Kitex Garments Limited KITEX.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.828 B 70.43 % | 5.767 B 7.62 % | 5.358 B -28.20 % | 7.463 B 74.38 % | 4.280 B -38.38 % | 6.945 B 23.31 % | 5.632 B 10.13 % | 5.114 B -6.32 % | 5.459 B 0.02 % | 5.458 B 6.79 % | 5.111 B 15.58 % | 4.422 B 39.51 % | 3.170 B 1.60 % | 3.120 B 28.77 % | 2.423 B -2.08 % | 2.474 B 35.66 % | 1.824 B 3.56 % | 1.761 B 15.13 % | 1.530 B 44.53 % | 1.058 B |
| Net income | 1.387 B 146.28 % | 563.311 M -2.12 % | 575.540 M -54.00 % | 1.251 B 130.54 % | 542.726 M -47.50 % | 1.034 B 44.69 % | 714.453 M 12.42 % | 635.494 M -24.15 % | 837.813 M -23.62 % | 1.097 B 11.35 % | 985.175 M 71.73 % | 573.688 M 95.29 % | 293.768 M 8.34 % | 271.156 M 31.42 % | 206.327 M 11.50 % | 185.048 M 85.81 % | 99.590 M 12.64 % | 88.411 M -7.45 % | 95.531 M 115.48 % | 44.335 M |
| Income before tax | 1.895 B 118.56 % | 867.246 M 9.42 % | 792.552 M -54.08 % | 1.726 B 118.67 % | 789.233 M -42.75 % | 1.379 B 6.05 % | 1.300 B 20.95 % | 1.075 B -24.68 % | 1.427 B -16.58 % | 1.711 B 20.74 % | 1.417 B 60.65 % | 881.853 M 100.24 % | 440.408 M 9.81 % | 401.082 M 28.37 % | 312.430 M 12.42 % | 277.903 M 73.11 % | 160.534 M 10.57 % | 145.185 M -4.69 % | 152.327 M 108.79 % | 72.957 M |
| Income before tax ratio | 0.19 28.24 % | 0.15 1.68 % | 0.15 -36.04 % | 0.23 25.40 % | 0.18 -7.10 % | 0.20 -14.00 % | 0.23 9.82 % | 0.21 -19.60 % | 0.26 -16.59 % | 0.31 13.06 % | 0.28 39.00 % | 0.20 43.53 % | 0.14 8.08 % | 0.13 -0.31 % | 0.13 14.81 % | 0.11 27.61 % | 0.09 6.77 % | 0.08 -17.22 % | 0.10 44.46 % | 0.07 |
| EBITDA | 2.193 B 93.58 % | 1.133 B 9.23 % | 1.037 B -47.06 % | 1.959 B 88.76 % | 1.038 B -39.43 % | 1.713 B 6.33 % | 1.611 B 17.88 % | 1.367 B -21.12 % | 1.733 B 388.04 % | 355.100 M -80.59 % | 1.829 B 68.63 % | 1.085 B 69.15 % | 641.342 M -0.69 % | 645.814 M 26.30 % | 511.345 M 3.16 % | 495.658 M 29.14 % | 383.813 M 24.90 % | 307.299 M 37.06 % | 224.209 M 134.25 % | 95.712 M |
| Net income ratio | 0.14 44.50 % | 0.10 -9.05 % | 0.11 -35.93 % | 0.17 32.21 % | 0.13 -14.80 % | 0.15 17.33 % | 0.13 2.08 % | 0.12 -19.03 % | 0.15 -23.63 % | 0.20 4.26 % | 0.19 48.58 % | 0.13 39.98 % | 0.09 6.64 % | 0.09 2.06 % | 0.09 13.86 % | 0.07 36.97 % | 0.05 8.77 % | 0.05 -19.62 % | 0.06 49.09 % | 0.04 |
| Ratio EBITDA | 0.22 13.58 % | 0.20 1.50 % | 0.19 -26.27 % | 0.26 8.25 % | 0.24 -1.71 % | 0.25 -13.77 % | 0.29 7.04 % | 0.27 -15.80 % | 0.32 387.97 % | 0.07 -81.82 % | 0.36 45.91 % | 0.25 21.25 % | 0.20 -2.25 % | 0.21 -1.92 % | 0.21 5.35 % | 0.20 -4.80 % | 0.21 20.60 % | 0.17 19.04 % | 0.15 62.08 % | 0.09 |
| Gross profit ratio | 0.39 138.02 % | 0.17 -69.77 % | 0.55 10.10 % | 0.50 -7.24 % | 0.53 2.19 % | 0.52 -4.31 % | 0.55 -1.91 % | 0.56 -13.28 % | 0.64 4.43 % | 0.62 4.27 % | 0.59 26.49 % | 0.47 -2.62 % | 0.48 6.94 % | 0.45 26.47 % | 0.35 14.39 % | 0.31 -60.74 % | 0.79 0.09 % | 0.79 -3.21 % | 0.81 3 006.18 % | 0.03 |
| Weighted average shs out dil | 199.520 M 200.03 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 40.00 % | 47.500 M -28.57 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M |
| Weighted average shs out | 199.520 M 200.03 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 40.00 % | 47.500 M -28.57 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M |
| EPS diluted | 6.95 146.45 % | 2.82 -2.08 % | 2.88 -54.07 % | 6.27 130.51 % | 2.72 -82.50 % | 15.54 44.69 % | 10.74 12.34 % | 9.56 -23.82 % | 12.55 -23.89 % | 16.49 11.34 % | 14.81 71.61 % | 8.63 95.69 % | 4.41 8.09 % | 4.08 31.61 % | 3.10 11.11 % | 2.79 86.00 % | 1.50 12.78 % | 1.33 -7.64 % | 1.44 118.18 % | 0.66 |
| Earnings per share | 6.95 146.45 % | 2.82 -2.08 % | 2.88 -54.07 % | 6.27 130.51 % | 2.72 -82.50 % | 15.54 44.69 % | 10.74 12.34 % | 9.56 -23.82 % | 12.55 -23.89 % | 16.49 11.34 % | 14.81 71.61 % | 8.63 95.69 % | 4.41 8.09 % | 4.08 31.61 % | 3.10 11.11 % | 2.79 86.00 % | 1.50 12.78 % | 1.33 -7.64 % | 1.44 118.18 % | 0.66 |
| Gross profit | 3.860 B 305.66 % | 951.521 M -67.47 % | 2.925 B -20.95 % | 3.700 B 61.75 % | 2.287 B -37.03 % | 3.632 B 18.00 % | 3.078 B 8.03 % | 2.849 B -18.75 % | 3.507 B 4.45 % | 3.358 B 11.35 % | 3.015 B 46.19 % | 2.063 B 35.85 % | 1.518 B 8.64 % | 1.397 B 62.86 % | 858.050 M 12.02 % | 766.006 M -46.74 % | 1.438 B 3.66 % | 1.387 B 11.44 % | 1.245 B 4 389.36 % | 27.733 M |
| Income tax expense | 537.962 M 74.13 % | 308.941 M 38.34 % | 223.328 M -52.95 % | 474.615 M 92.54 % | 246.507 M -28.54 % | 344.973 M -29.21 % | 487.346 M 30.07 % | 374.669 M -25.31 % | 501.604 M -14.92 % | 589.600 M 36.64 % | 431.500 M 40.02 % | 308.165 M 110.15 % | 146.640 M 12.86 % | 129.926 M 22.45 % | 106.103 M 14.27 % | 92.855 M 52.36 % | 60.945 M 7.34 % | 56.775 M -0.04 % | 56.795 M 98.44 % | 28.621 M |
| Cost of revenue | 5.968 B 23.95 % | 4.815 B 82.02 % | 2.645 B -29.71 % | 3.763 B 88.87 % | 1.993 B -39.86 % | 3.313 B 29.71 % | 2.554 B 12.77 % | 2.265 B 16.03 % | 1.952 B -7.07 % | 2.101 B 0.23 % | 2.096 B -11.18 % | 2.360 B 42.87 % | 1.652 B -4.12 % | 1.723 B 10.08 % | 1.565 B -8.39 % | 1.708 B 342.91 % | 385.676 M 3.22 % | 373.653 M 31.31 % | 284.568 M -72.39 % | 1.031 B |
| General and administrative expenses | 1.607 B 4 992.91 % | 31.560 M -0.52 % | 31.725 M 14.20 % | 27.779 M 17.29 % | 23.684 M -13.60 % | 27.411 M 20.75 % | 22.701 M 25.32 % | 18.114 M 107.68 % | 8.722 M 26.15 % | 6.914 M -99.08 % | 748.283 M 2 323.37 % | 30.878 M 113.30 % | 14.476 M -96.69 % | 437.040 M 207.80 % | 141.987 M 44.45 % | 98.297 M 46.15 % | 67.256 M -5.14 % | 70.897 M 38.77 % | 51.090 M | 0.000 |
| Selling and marketing expenses | 70.321 M 48.68 % | 47.298 M -61.46 % | 122.722 M -19.55 % | 152.544 M 170.01 % | 56.495 M -77.10 % | 246.684 M 28.47 % | 192.020 M 120.73 % | 86.992 M 762.18 % | 10.090 M -48.89 % | 19.741 M -30.46 % | 28.387 M -24.16 % | 37.431 M 28.38 % | 29.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 257.796 M -89.14 % | 2.373 B 18.05 % | 2.011 B 41.61 % | 1.420 B -36.72 % | 2.244 B 67 857.57 % | 3.302 M 1.26 % | 3.261 M 44.02 % | 2.264 M -90.38 % | 23.545 M 114.81 % | 10.960 M -25.50 % | 14.713 M 153.83 % | 5.796 M -98.49 % | 383.256 M 157.48 % | 148.851 M -37.35 % | 237.595 M -77.33 % | 1.048 B -0.99 % | 1.058 B 7.00 % | 989.186 M 23 358.54 % | -4.253 M |
| Operating expenses | 2.010 B 496.97 % | 336.654 M -86.68 % | 2.528 B 15.38 % | 2.191 B 46.06 % | 1.500 B -40.43 % | 2.518 B 31.66 % | 1.912 B 10.98 % | 1.723 B -11.44 % | 1.946 B 14.51 % | 1.699 B 11.11 % | 1.529 B 26.73 % | 1.207 B 20.83 % | 998.694 M 21.75 % | 820.296 M 109.12 % | 392.262 M 16.78 % | 335.892 M -69.88 % | 1.115 B -1.25 % | 1.129 B 8.56 % | 1.040 B 24 359.80 % | 4.253 M |
| Cost and expenses | 7.978 B 61.28 % | 4.946 B -0.41 % | 4.967 B -16.59 % | 5.954 B 70.49 % | 3.493 B -40.10 % | 5.831 B 30.55 % | 4.467 B 12.00 % | 3.988 B 2.32 % | 3.898 B 2.58 % | 3.800 B 4.82 % | 3.625 B 1.64 % | 3.566 B 34.56 % | 2.650 B 4.23 % | 2.543 B 29.93 % | 1.957 B -4.26 % | 2.044 B 36.19 % | 1.501 B -0.14 % | 1.503 B 13.45 % | 1.325 B 28.02 % | 1.035 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.010 B 2 448.55 % | 78.858 M -48.94 % | 154.447 M -14.35 % | 180.323 M 124.90 % | 80.179 M -70.75 % | 274.095 M 27.65 % | 214.721 M 104.29 % | 105.106 M 458.72 % | 18.812 M -29.42 % | 26.655 M -96.57 % | 776.670 M 15.32 % | 673.518 M 31.22 % | 513.259 M 17.44 % | 437.040 M 207.80 % | 141.987 M 44.45 % | 98.297 M 46.15 % | 67.256 M -5.14 % | 70.897 M 38.77 % | 51.090 M | 0.000 |
| Interest income | 21.164 M 37.13 % | 15.433 M -55.63 % | 34.782 M 153.37 % | 13.728 M 11.48 % | 12.314 M 109.14 % | 5.888 M 51.28 % | 3.892 M -14.35 % | 4.544 M 37.53 % | 3.304 M -6.02 % | 3.516 M -11.95 % | 3.993 M 0.15 % | 3.987 M 3.31 % | 3.859 M 45.87 % | 2.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 M |
| Interest expense | 140.172 M 91.18 % | 73.319 M 63.96 % | 44.717 M 136.70 % | 18.892 M 7.50 % | 17.574 M -74.98 % | 70.249 M 81.05 % | 38.800 M -33.24 % | 58.118 M -37.28 % | 92.668 M -34.91 % | 142.368 M -25.16 % | 190.235 M 79.20 % | 106.159 M -7.46 % | 114.720 M -34.84 % | 176.069 M 18.29 % | 148.851 M -2.21 % | 152.212 M -6.32 % | 162.472 M 43.87 % | 112.930 M 115.38 % | 52.433 M 536.86 % | 8.233 M |
| Depreciation and amortization | 157.450 M -23.95 % | 207.040 M -2.38 % | 212.097 M -1.06 % | 214.377 M -7.21 % | 231.044 M -12.66 % | 264.523 M -2.97 % | 272.625 M 16.50 % | 234.014 M 7.20 % | 218.292 M 2.61 % | 212.731 M -0.26 % | 213.294 M 120.35 % | 96.800 M 12.28 % | 86.213 M 25.56 % | 68.664 M -0.28 % | 68.860 M 5.06 % | 65.544 M 7.79 % | 60.807 M 23.63 % | 49.184 M 152.87 % | 19.450 M 33.93 % | 14.522 M |
| Operating income | 1.850 B 154.48 % | 727.039 M 85.65 % | 391.609 M -74.09 % | 1.512 B 91.39 % | 789.793 M -29.27 % | 1.117 B -4.38 % | 1.168 B 3.70 % | 1.126 B -21.06 % | 1.427 B -15.52 % | 1.689 B 20.00 % | 1.407 B 62.03 % | 868.429 M 99.28 % | 435.774 M -24.50 % | 577.151 M 23.91 % | 465.788 M 8.29 % | 430.114 M 33.16 % | 323.006 M 25.14 % | 258.116 M 26.06 % | 204.759 M 772.02 % | 23.481 M |
| Operating income ratio | 0.19 49.32 % | 0.13 72.51 % | 0.07 -63.92 % | 0.20 9.75 % | 0.18 14.79 % | 0.16 -22.46 % | 0.21 -5.84 % | 0.22 -15.74 % | 0.26 -15.53 % | 0.31 12.37 % | 0.28 40.19 % | 0.20 42.85 % | 0.14 -25.68 % | 0.18 -3.78 % | 0.19 10.59 % | 0.17 -1.84 % | 0.18 20.83 % | 0.15 9.49 % | 0.13 503.35 % | 0.02 |
| Total other income expenses net | 45.239 M -67.73 % | 140.207 M -65.03 % | 400.943 M 87.13 % | 214.260 M 38 360.71 % | -560.000 K -100.21 % | 264.566 M 96.78 % | 134.446 M 362.96 % | -51.127 M 58.96 % | -124.587 M -6 000.54 % | -2.042 M -121.42 % | 9.532 M 119.82 % | 4.336 M 103.38 % | -128.185 M 27.20 % | -176.069 M -155.70 % | 316.086 M 307.66 % | -152.212 M 6.32 % | -162.472 M -43.87 % | -112.930 M -115.38 % | -52.433 M -205.98 % | 49.476 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 | 10.148 B 60.73 % | 6.314 B 3 176.43 % | -205.233 M 41.00 % | -347.854 M 66.66 % | -1.043 B -6 691.77 % | 15.827 M 139.05 % | -40.527 M 95.21 % | -846.594 M 32.82 % | -1.260 B 20.29 % | -1.581 B -152.92 % | -625.076 M -495.18 % | 158.173 M -68.74 % | 506.026 M 270.56 % | -296.682 M -129.00 % | 1.023 B -2.94 % | 1.054 B -21.93 % | 1.350 B 26.24 % | 1.070 B 8.86 % | 982.533 M 175.95 % | 356.054 M |
| Total investments | 89.520 M -47.96 % | 172.033 M 167.48 % | 64.317 M -85.35 % | 439.089 M 172 091.76 % | 255.000 K 13.33 % | 225.000 K -96.27 % | 6.037 M -93.44 % | 92.004 M 1 586.72 % | 5.455 M -75.37 % | 22.150 M 50 936.47 % | 43.400 K 0.00 % | 43.400 K 0.00 % | 43.400 K 0.00 % | 43.400 K 0.00 % | 43.400 K 0.00 % | 43.400 K 0.00 % | 43.400 K 0.00 % | 43.400 K 0.00 % | 43.400 K -99.48 % | 8.295 M |
| Total debt | 10.825 B 58.91 % | 6.812 B 2 624.79 % | 250.000 M -65.78 % | 730.655 M | 0.000 -100.00 % | 961.257 M 6.79 % | 900.100 M 1 022.19 % | 80.209 M -4.23 % | 83.750 M -90.88 % | 918.177 M -34.77 % | 1.408 B 17.86 % | 1.194 B 30.11 % | 917.859 M 1 238.89 % | 68.554 M -93.69 % | 1.087 B -4.24 % | 1.135 B -17.67 % | 1.379 B 20.31 % | 1.146 B 1.04 % | 1.134 B 208.30 % | 367.913 M |
| Accumulated other comprehensive income loss | -182.000 K -100.01 % | 3.265 B 6.54 % | 3.065 B 6.98 % | 2.865 B 7.50 % | 2.665 B 381.21 % | -947.618 M -37.66 % | -688.355 M -61.79 % | -425.453 M 61.53 % | -1.106 B -20.09 % | -920.834 M -29.16 % | -712.937 M -33.61 % | -533.608 M -21.19 % | -440.317 M -20.57 % | -365.188 M -15.12 % | -317.233 M -27.62 % | -248.572 M -35.81 % | -183.028 M -44.71 % | -126.482 M -63.10 % | -77.547 M -190.39 % | 85.789 M |
| Retained earnings | 6.663 B 16.65 % | 5.712 B 4.81 % | 5.450 B 5.04 % | 5.188 B 22.82 % | 4.224 B 8.86 % | 3.880 B 17.55 % | 3.301 B 20.09 % | 2.749 B 19.07 % | 2.309 B -25.86 % | 3.114 B 35.23 % | 2.303 B 52.94 % | 1.505 B 43.74 % | 1.047 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 199.500 M 200.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 40.00 % | 47.500 M 0.00 % | 47.500 M 0.00 % | 47.500 M 0.00 % | 47.500 M 0.00 % | 47.500 M 0.00 % | 47.500 M 0.00 % | 47.500 M 0.00 % | 47.500 M 0.00 % | 47.500 M 0.00 % | 47.500 M 0.00 % | 47.500 M 0.00 % | 47.500 M |
| Total equity | 12.098 B 17.21 % | 10.321 B 5.67 % | 9.767 B 20.28 % | 8.121 B 16.72 % | 6.958 B 8.48 % | 6.414 B 13.82 % | 5.635 B 12.99 % | 4.987 B 12.20 % | 4.445 B 21.78 % | 3.650 B 38.32 % | 2.639 B 51.51 % | 1.742 B 42.34 % | 1.224 B 25.59 % | 974.267 M 32.33 % | 736.235 M 33.36 % | 552.064 M 43.88 % | 383.688 M 28.76 % | 297.991 M 35.15 % | 220.485 M 65.42 % | 133.289 M |
| Other non current liabilities | 116.896 M 18.36 % | 98.767 M 16.14 % | 85.044 M -13.40 % | 98.205 M -10.45 % | 109.667 M 8.94 % | 100.663 M 29.40 % | 77.792 M 15.03 % | 67.626 M -8.81 % | 74.159 M 62.30 % | 45.693 M -82.34 % | 258.690 M 8.07 % | 239.381 M 845.67 % | 25.313 M 56.71 % | 16.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 888.850 K |
| Long term debt | 9.200 B 52.15 % | 6.047 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.258 M -80.09 % | 31.429 M -62.10 % | 82.928 M -69.10 % | 268.374 M -7.18 % | 289.143 M 1 047.18 % | 25.205 M -63.23 % | 68.554 M -93.69 % | 1.087 B -4.24 % | 1.135 B -17.67 % | 1.379 B 20.31 % | 1.146 B 1.04 % | 1.134 B 1 416.97 % | 74.773 M |
| Total non current liabilities | 10.902 B 49.15 % | 7.309 B 1 010.61 % | 658.144 M 248.20 % | 189.011 M -10.30 % | 210.711 M -7.22 % | 227.100 M -18.50 % | 278.645 M -11.14 % | 313.588 M 11.21 % | 281.986 M -15.75 % | 334.686 M -36.50 % | 527.065 M -0.28 % | 528.524 M 149.28 % | 212.018 M -14.53 % | 248.066 M -80.06 % | 1.244 B -2.72 % | 1.279 B -15.06 % | 1.506 B 20.62 % | 1.248 B 4.34 % | 1.196 B 1 094.23 % | 100.164 M |
| Other current liabilities | 467.587 M 314.55 % | 112.795 M 265.43 % | -68.181 M -178.46 % | 86.895 M -18.67 % | 106.844 M 2 263.71 % | -4.938 M -104.93 % | 100.069 M 32.26 % | 75.659 M 61.11 % | 46.962 M -81.96 % | 260.308 M -69.27 % | 847.139 M 438.46 % | 157.325 M -47.34 % | 298.757 M -74.77 % | 1.184 B 1.77 % | 1.164 B 1 445.72 % | -86.460 M -202.37 % | 84.460 M -0.66 % | 85.018 M 138.10 % | -223.125 M -2 581.09 % | 8.993 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 196.356 M 630.79 % | 26.869 M 207.43 % | 8.740 M -93.76 % | 140.147 M -53.32 % | 300.230 M 85.33 % | 162.001 M -4.26 % | 169.207 M -74.27 % | 657.723 M 31.64 % | 499.648 M 59.44 % | 313.369 M 60.60 % | 195.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.625 B 112.37 % | 765.219 M 206.09 % | 250.000 M -65.78 % | 730.655 M | 0.000 -100.00 % | 961.257 M 6.79 % | 900.100 M 1 117.16 % | 73.951 M 43.59 % | 51.500 M -94.94 % | 1.018 B 15.61 % | 880.531 M -16.33 % | 1.052 B 6.68 % | 986.487 M | 0.000 | 0.000 -100.00 % | 523.455 M | 0.000 | 0.000 -100.00 % | 450.749 M 53.77 % | 293.140 M |
| Total current liabilities | 2.866 B 76.88 % | 1.620 B 77.25 % | 914.241 M -43.78 % | 1.626 B 130.36 % | 705.967 M -58.72 % | 1.710 B 2.82 % | 1.663 B 137.99 % | 698.850 M -1.03 % | 706.088 M -67.62 % | 2.181 B -0.29 % | 2.187 B 23.75 % | 1.767 B 16.72 % | 1.514 B 4.26 % | 1.452 B 180.03 % | 518.635 M 18.68 % | 436.995 M 76.20 % | 248.013 M -13.73 % | 287.476 M 26.29 % | 227.624 M -47.96 % | 437.417 M |
| Total liabilities | 13.768 B 54.18 % | 8.930 B 467.92 % | 1.572 B -13.38 % | 1.815 B 98.03 % | 916.678 M -52.68 % | 1.937 B -0.24 % | 1.942 B 91.80 % | 1.012 B 2.47 % | 988.074 M -60.72 % | 2.515 B -7.32 % | 2.714 B 18.22 % | 2.296 B 33.00 % | 1.726 B 1.51 % | 1.700 B -3.53 % | 1.763 B 2.73 % | 1.716 B -2.15 % | 1.754 B 14.19 % | 1.536 B 7.85 % | 1.424 B 164.86 % | 537.581 M |
| Other non current assets | 2.349 B 926.69 % | 228.828 M -79.44 % | 1.113 B 942.93 % | 106.711 M -2.86 % | 109.851 M -48.69 % | 214.101 M 1 268.84 % | 15.641 M 5.04 % | 14.891 M -78.51 % | 69.283 M 99.57 % | 34.717 M -37.72 % | 55.747 M 22.84 % | 45.382 M -57.18 % | 105.984 M 176.63 % | 38.312 M 88 176.24 % | 43.400 K 0.00 % | 43.400 K 0.00 % | 43.400 K 0.00 % | 43.400 K 0.00 % | 43.400 K | 0.000 |
| Long term investments | 673.000 K -79.63 % | 3.304 M 889.22 % | 334.000 K -99.92 % | 439.089 M 172 091.76 % | 255.000 K 13.33 % | 225.000 K -96.27 % | 6.037 M -87.86 % | 49.744 M 669.32 % | 6.466 M -70.81 % | 22.150 M 50 936.47 % | 43.400 K 0.00 % | 43.400 K 0.00 % | 43.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.400 K |
| Intangible assets | 165.000 K -72.55 % | 601.000 K -88.03 % | 5.022 M -49.22 % | 9.890 M 205.91 % | 3.233 M -37.98 % | 5.213 M -80.92 % | 27.318 M 16.35 % | 23.479 M -6.67 % | 25.157 M 1 541.05 % | 1.533 M -57.21 % | 3.583 M 21.43 % | 2.950 M -28.16 % | 4.107 M -45.99 % | 7.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -784.000 | 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 | 165.000 K -72.55 % | 601.000 K -88.03 % | 5.022 M -49.22 % | 9.890 M 205.91 % | 3.233 M -37.98 % | 5.213 M -80.92 % | 27.318 M 16.35 % | 23.479 M -6.67 % | 25.156 M 1 541.00 % | 1.533 M -57.21 % | 3.583 M 21.43 % | 2.950 M -28.16 % | 4.107 M -45.99 % | 7.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 16.230 B 22.93 % | 13.203 B 137.68 % | 5.555 B 118.93 % | 2.537 B 2.63 % | 2.472 B -2.56 % | 2.537 B 0.87 % | 2.515 B 23.72 % | 2.033 B 16.42 % | 1.746 B 0.32 % | 1.741 B -7.48 % | 1.882 B 3.63 % | 1.816 B 52.43 % | 1.191 B -2.67 % | 1.224 B -0.70 % | 1.233 B 3.17 % | 1.195 B -3.43 % | 1.237 B 7.86 % | 1.147 B 9.54 % | 1.047 B 241.30 % | 306.798 M |
| Total non current assets | 18.624 B 38.62 % | 13.435 B 99.78 % | 6.725 B 113.84 % | 3.145 B 19.32 % | 2.636 B -5.73 % | 2.796 B 6.51 % | 2.625 B 17.51 % | 2.234 B 18.61 % | 1.883 B 3.71 % | 1.816 B -6.43 % | 1.941 B 4.12 % | 1.864 B 43.25 % | 1.301 B 2.48 % | 1.270 B 3.02 % | 1.233 B 3.17 % | 1.195 B -3.43 % | 1.237 B 7.86 % | 1.147 B 9.54 % | 1.047 B 240.78 % | 307.274 M |
| Other current assets | 1.546 B 100.17 % | 772.445 M 5.36 % | 733.127 M 47.94 % | 495.571 M -27.83 % | 686.693 M 111.91 % | 324.052 M -87.92 % | 2.682 B 36.64 % | 1.963 B 1 811.71 % | 102.683 M -79.96 % | 512.473 M 35.81 % | 377.346 M 39.90 % | 269.719 M 96.46 % | 137.288 M -6.30 % | 146.521 M 654.54 % | 19.419 M | 0.000 -100.00 % | 8.629 M -4.84 % | 9.068 M 179.49 % | 3.244 M 39.43 % | 2.327 M |
| Short term investments | 276.293 M 63.75 % | 168.729 M -69.06 % | 545.351 M 116.56 % | 251.823 M | 0.000 -100.00 % | 118.054 M 141.42 % | 48.900 M 15.71 % | 42.260 M 4.45 % | 40.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.251 M |
| cash and cash equivalents | 393.966 M -20.91 % | 498.126 M 9.42 % | 455.233 M -57.79 % | 1.079 B 3.38 % | 1.043 B 10.35 % | 945.430 M 0.51 % | 940.627 M 1.49 % | 926.803 M -31.04 % | 1.344 B -46.22 % | 2.499 B 22.95 % | 2.033 B 96.18 % | 1.036 B 151.58 % | 411.833 M 12.76 % | 365.236 M 471.17 % | 63.945 M -21.13 % | 81.081 M 183.89 % | 28.560 M -62.67 % | 76.500 M -49.59 % | 151.748 M 1 179.71 % | 11.858 M |
| Cash and short term investments | 393.966 M -20.91 % | 498.126 M 9.42 % | 455.233 M -57.79 % | 1.079 B 3.38 % | 1.043 B 10.35 % | 945.430 M 0.51 % | 940.627 M 1.49 % | 926.803 M -31.04 % | 1.344 B -46.22 % | 2.499 B 22.95 % | 2.033 B 96.18 % | 1.036 B 151.58 % | 411.833 M 12.76 % | 365.236 M 471.17 % | 63.945 M -21.13 % | 81.081 M 183.89 % | 28.560 M -62.67 % | 76.500 M -49.59 % | 151.748 M 654.59 % | 20.110 M |
| Total current assets | 7.242 B 24.52 % | 5.816 B 26.03 % | 4.615 B -32.05 % | 6.791 B 29.64 % | 5.239 B -5.70 % | 5.555 B 12.19 % | 4.952 B 31.50 % | 3.765 B 6.09 % | 3.549 B -18.39 % | 4.349 B 27.47 % | 3.412 B 56.99 % | 2.173 B 31.84 % | 1.648 B 17.34 % | 1.405 B 10.94 % | 1.266 B 18.01 % | 1.073 B 19.23 % | 900.020 M 31.09 % | 686.553 M 14.97 % | 597.172 M 64.24 % | 363.596 M |
| Inventory | 1.907 B 16.19 % | 1.641 B 40.33 % | 1.169 B -24.33 % | 1.545 B 15.08 % | 1.343 B 3.04 % | 1.303 B 1.12 % | 1.289 B 46.75 % | 878.244 M 116.87 % | 404.972 M 210.96 % | 130.232 M 16.24 % | 112.034 M 3.73 % | 108.001 M -76.45 % | 458.620 M -11.74 % | 519.621 M -8.17 % | 565.864 M 154.18 % | 222.626 M -7.77 % | 241.379 M 35.80 % | 177.741 M 68.20 % | 105.669 M -2.88 % | 108.801 M |
| Net receivables | 3.395 B 16.90 % | 2.904 B 28.69 % | 2.257 B -38.53 % | 3.672 B 69.53 % | 2.166 B -27.38 % | 2.982 B 34.72 % | 2.214 B 35.07 % | 1.639 B -3.40 % | 1.697 B 43.23 % | 1.185 B 33.10 % | 889.953 M 17.17 % | 759.548 M 23.53 % | 614.868 M 64.62 % | 373.513 M -39.47 % | 617.089 M | 0.000 -100.00 % | 621.452 M 46.83 % | 423.245 M 25.77 % | 336.510 M 44.82 % | 232.359 M |
| Tax assets | 43.714 M | 0.000 -100.00 % | 52.209 M 0.24 % | 52.083 M 3.74 % | 50.207 M 28.42 % | 39.097 M -35.68 % | 60.786 M -46.07 % | 112.716 M 210.56 % | 36.294 M 114.41 % | 16.927 M 39 102.62 % | -43.400 K 0.00 % | -43.400 K 0.00 % | -43.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.791 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 | 0.000 |
| Account payables | 773.699 M 40.41 % | 551.014 M 31.83 % | 417.987 M -32.16 % | 616.092 M 49.06 % | 413.309 M -12.70 % | 473.457 M 12.44 % | 421.059 M -4.46 % | 440.728 M -2.82 % | 453.502 M 78.70 % | 253.783 M 28.67 % | 197.239 M -19.22 % | 244.174 M 6.67 % | 228.900 M -14.66 % | 268.207 M | 0.000 | 0.000 -100.00 % | 163.553 M -19.22 % | 202.458 M | 0.000 -100.00 % | 91.388 M |
| Tax payables | 0.000 -100.00 % | 191.462 M 62.15 % | 118.079 M -28.76 % | 165.750 M -6.40 % | 177.074 M 26.35 % | 140.147 M -40.08 % | 233.906 M 154.74 % | 91.820 M -39.43 % | 151.596 M -76.47 % | 644.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.896 M |
| Deferred revenue non current | 1.585 B 39.33 % | 1.138 B 113.26 % | 533.524 M 1 400.14 % | 35.565 M -19.65 % | 44.264 M -23.67 % | 57.987 M -13.40 % | 66.959 M -18.79 % | 82.456 M -15.82 % | 97.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.768 B 38.61 % | 1.275 B 7.70 % | 1.184 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.000 100.00 % | -258.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.183 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.829 B 14.41 % | 8.591 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 |
| Other total stockholders equity | 3.467 B 156 792.31 % | 2.210 M 0.00 % | 2.210 M 38.47 % | 1.596 M -27.78 % | 2.210 M 100.03 % | -6.414 B -13.83 % | -5.635 B -316.98 % | 2.597 B 256 574.37 % | -1.013 M | 0.000 -100.00 % | 1.002 B 38.67 % | 722.318 M 26.94 % | 569.027 M 476.46 % | 98.710 M | 0.000 | 0.000 -100.00 % | 519.215 M 37.73 % | 376.973 M 50.47 % | 250.532 M | 0.000 |
| Deferred tax liabilities non current | 52.441 M 101.04 % | 26.085 M -34.09 % | 39.576 M -27.55 % | 54.627 M -3.79 % | 56.780 M -17.05 % | 68.450 M -48.88 % | 133.894 M -14.85 % | 157.248 M -10.86 % | 176.398 M -14.40 % | 206.065 M -8.77 % | 225.865 M 4.54 % | 216.065 M 33.79 % | 161.500 M -1.14 % | 163.360 M 4.09 % | 156.934 M 9.33 % | 143.540 M 13.30 % | 126.686 M 24.18 % | 102.021 M 64.78 % | 61.912 M 152.68 % | 24.502 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 | 25.866 B 34.36 % | 19.251 B 69.77 % | 11.340 B 14.13 % | 9.936 B 26.18 % | 7.874 B -5.71 % | 8.351 B 10.22 % | 7.577 B 26.29 % | 5.999 B 10.43 % | 5.433 B -11.88 % | 6.165 B 15.18 % | 5.353 B 32.58 % | 4.037 B 36.88 % | 2.950 B 10.28 % | 2.675 B 7.03 % | 2.499 B 10.19 % | 2.268 B 6.11 % | 2.137 B 16.56 % | 1.834 B 11.51 % | 1.644 B 145.10 % | 670.870 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 | -1.199 B 1.93 % | -1.223 B -155.13 % | 2.218 B 270.75 % | -1.299 B -438.12 % | 384.150 M 174.09 % | -518.519 M 53.84 % | -1.123 B -79.65 % | -625.312 M 16.87 % | -752.245 M -274.26 % | -200.994 M -14.16 % | -176.068 M -155.96 % | 314.644 M 222.70 % | -256.443 M -325.42 % | 113.760 M 119.55 % | -581.934 M -825.33 % | 80.231 M 124.96 % | -321.429 M -212.91 % | -102.721 M -330.47 % | -23.863 M 81.54 % | -129.256 M |
| Accounts receivables | -1.400 B -77.17 % | -790.288 M -156.86 % | 1.390 B 197.86 % | -1.420 B -404.79 % | 465.970 M 182.13 % | -567.337 M 23.00 % | -736.834 M -380.10 % | -153.475 M 71.51 % | -538.668 M -49.93 % | -359.284 M -278 934.08 % | -128.760 K 22.49 % | -166.123 K 31.54 % | -242.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.878 M |
| Inventory | -253.999 M 46.14 % | -471.588 M -225.42 % | 376.020 M 285.73 % | -202.455 M -411.17 % | -39.606 M -173.43 % | -14.485 M 96.47 % | -410.558 M 13.25 % | -473.272 M -72.26 % | -274.740 M -1 409.77 % | -18.197 M -351.20 % | -4.033 M -101.15 % | 350.618 M 474.77 % | 61.002 M 31.92 % | 46.242 M 113.47 % | -343.238 M -1 930.37 % | 18.752 M 129.47 % | -63.638 M 11.70 % | -72.071 M -2 401.72 % | 3.131 M 109.29 % | -33.702 M |
| Accounts payables | 455.116 M 1 060.65 % | 39.212 M -91.33 % | 452.032 M 132.47 % | 194.448 M 560.62 % | -42.214 M -166.69 % | 63.303 M 163.48 % | 24.026 M 1 574.29 % | 1.435 M -97.74 % | 63.635 M -64.12 % | 177.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.065 M |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 129.324 M | 0.000 | 0.000 | 0.000 100.00 % | -152.040 M 68.16 % | -477.505 M -161.22 % | -182.796 M -6.26 % | -172.035 M -378.22 % | -35.974 M 88.67 % | -317.445 M -570.16 % | 67.518 M 128.29 % | -238.697 M -488.26 % | 61.478 M 123.85 % | -257.791 M -741.09 % | -30.650 M -13.54 % | -26.994 M -1 294.42 % | 2.260 M |
| Other non cash items | 83.674 M 19.95 % | 69.759 M 125.91 % | -269.229 M 55.96 % | -611.325 M -151.25 % | -243.310 M 60.29 % | -612.773 M -68.47 % | -363.732 M 8.46 % | -397.357 M 7.46 % | -429.377 M -12.45 % | -381.829 M -124.24 % | -170.273 M -25.41 % | -135.770 M -413.03 % | -26.464 M -162.70 % | 42.206 M -5.35 % | 44.591 M 166.94 % | 16.705 M -84.55 % | 108.121 M 45.31 % | 74.409 M 422.30 % | 14.246 M 24.42 % | 11.450 M |
| Net cash provided by operating activities | 429.427 M 212.25 % | -382.554 M -112.95 % | 2.953 B 9 750.23 % | 29.982 M -97.42 % | 1.161 B 126.82 % | 511.913 M 498.29 % | 85.562 M -70.11 % | 286.237 M -36.25 % | 449.018 M -66.50 % | 1.340 B 4.43 % | 1.284 B 10.89 % | 1.158 B 374.95 % | 243.714 M -61.05 % | 625.711 M 500.96 % | -156.054 M -135.44 % | 440.381 M 5 382.45 % | 8.033 M -95.16 % | 166.057 M 2.40 % | 162.160 M 375.09 % | -58.948 M |
| Investments in property plant and equipment | -5.051 B 18.13 % | -6.170 B -48.31 % | -4.160 B -1 434.45 % | -271.122 M -184.47 % | -95.309 M 67.37 % | -292.101 M 62.34 % | -775.662 M -96.65 % | -394.429 M -40.45 % | -280.835 M -280.97 % | -73.715 M 76.81 % | -317.888 M 55.86 % | -720.245 M -1 350.39 % | -49.659 M 27.09 % | -68.109 M 36.28 % | -106.881 M -363.00 % | -23.084 M 85.07 % | -154.614 M -3.32 % | -149.642 M 79.58 % | -732.871 M -326.27 % | -171.928 M |
| Acquisitions net | 576.526 M | 0.000 | 0.000 100.00 % | -436.514 M | 0.000 -100.00 % | 1.519 M -70.15 % | 5.089 M -71.98 % | 18.160 M 365.64 % | 3.900 M 48.36 % | 2.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 242.500 K |
| Purchases of investments | -88.811 M | 0.000 100.00 % | -12.752 M -102.92 % | 436.514 M | 0.000 | 0.000 100.00 % | -12.997 M 91.20 % | -147.618 M -108.21 % | -70.900 M -220.72 % | -22.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 78.665 M | 0.000 -100.00 % | 210.574 M | 0.000 | 0.000 100.00 % | -5.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 17.592 M -48.14 % | 33.923 M 106.17 % | -549.598 M -4 996.63 % | 11.224 M 158.50 % | 4.342 M -50.17 % | 8.714 M -60.01 % | 21.791 M 202.16 % | 7.212 M 145.25 % | -15.939 M -181.17 % | 19.636 M 36 062.49 % | 54.300 K -97.27 % | 1.989 M 384.29 % | 410.800 K 251.71 % | 116.800 K 178.10 % | 42.000 K -96.31 % | 1.138 M 294.66 % | 288.400 K 1.55 % | 284.000 K | 0.000 |
| Net cash used for investing activites | -4.564 B 24.86 % | -6.074 B -46.74 % | -4.139 B -578.37 % | -610.146 M -625.63 % | -84.085 M 70.62 % | -286.240 M 63.30 % | -779.945 M -49.92 % | -520.256 M -51.01 % | -344.523 M -284.28 % | -89.654 M 69.94 % | -298.252 M 58.59 % | -720.190 M -1 410.81 % | -47.669 M 29.59 % | -67.698 M 36.59 % | -106.765 M -363.34 % | -23.042 M 84.99 % | -153.476 M -2.90 % | -149.144 M 79.64 % | -732.587 M -326.70 % | -171.685 M |
| Debt repayment | 4.133 B -37.51 % | 6.613 B 1 477.35 % | -480.141 M -165.71 % | 730.655 M 176.01 % | -961.257 M -1 671.79 % | 61.157 M -92.54 % | 819.892 M 30 243.09 % | -2.720 M 99.73 % | -1.018 B -99.06 % | -511.384 M -288.61 % | 271.138 M -18.71 % | 333.537 M 6 618.73 % | -5.117 M 92.62 % | -69.297 M -117.76 % | 390.198 M 260.16 % | -243.624 M -204.68 % | 232.737 M 1 867.58 % | 11.829 M -98.46 % | 766.368 M 352.93 % | 169.202 M |
| Common stock issued | 0.000 -100.00 % | 31.830 M -97.35 % | 1.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -99.932 M 0.40 % | -100.332 M 0.18 % | -100.514 M -0.73 % | -99.786 M -9 046.29 % | -1.091 M 99.54 % | -238.852 M -298.31 % | -59.967 M 41.17 % | -101.929 M -17.82 % | -86.513 M 24.38 % | -114.409 M -105.87 % | -55.573 M -25.00 % | -44.458 M -34.22 % | -33.123 M -50.00 % | -22.082 M -35.93 % | -16.245 M -14.00 % | -14.250 M -20.00 % | -11.875 M -25.00 % | -9.500 M -33.33 % | -7.125 M -50.00 % | -4.750 M |
| Other financing activites | 0.000 100.00 % | -46.053 M 6.22 % | -49.106 M -54.44 % | -31.797 M -25.21 % | -25.395 M 64.00 % | -70.548 M -80.07 % | -39.178 M 16.09 % | -46.693 M 50.68 % | -94.667 M 41.16 % | -160.892 M 16.04 % | -191.641 M -80.52 % | -106.159 M 7.46 % | -114.720 M 34.84 % | -176.069 M -35.38 % | -130.055 M -12.27 % | -115.844 M 10.24 % | -129.057 M -35.54 % | -95.220 M -50.93 % | -63.088 M -9 372.61 % | -666.000 K |
| Net cash used provided by financing activities | 4.033 B -37.95 % | 6.499 B 1 039.64 % | 570.239 M -4.81 % | 599.072 M 160.65 % | -987.743 M -297.89 % | -248.243 M -134.44 % | 720.747 M 576.24 % | -151.340 M 87.38 % | -1.199 B -56.62 % | -765.642 M -3 300.25 % | 23.924 M -86.92 % | 182.919 M 219.59 % | -152.960 M 42.81 % | -267.449 M -209.66 % | 243.898 M 165.26 % | -373.718 M -507.07 % | 91.806 M 198.83 % | -92.891 M -113.34 % | 696.156 M 325.04 % | 163.785 M |
| Effect of forex changes on cash | 273.572 M 45 724.46 % | 597.000 K 107.71 % | -7.741 M -147.43 % | 16.322 M 90.68 % | 8.560 M -68.73 % | 27.373 M 318.29 % | -12.540 M -270.29 % | 7.364 M 112.17 % | -60.533 M -152.18 % | -24.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 171.918 M 300.80 % | 42.894 M 106.88 % | -623.277 M -1 869.17 % | 35.230 M -64.00 % | 97.849 M 1 937.25 % | 4.803 M -65.26 % | 13.824 M 103.66 % | -377.995 M 67.28 % | -1.155 B -350.49 % | 461.159 M -54.31 % | 1.009 B 62.72 % | 620.256 M 1 339.62 % | 43.085 M -85.17 % | 290.565 M 1 635.74 % | -18.920 M -143.37 % | 43.621 M 181.33 % | -53.638 M 29.40 % | -75.978 M -160.43 % | 125.729 M | 0.000 |
| Cash at beginning of period | 505.076 M 10.95 % | 455.232 M -57.79 % | 1.079 B 3.38 % | 1.043 B 10.35 % | 945.430 M 0.51 % | 940.627 M 1.49 % | 926.803 M -28.97 % | 1.305 B -47.79 % | 2.499 B 25.34 % | 1.994 B 102.51 % | 984.623 M 170.23 % | 364.366 M 13.41 % | 321.281 M 945.95 % | 30.717 M -40.46 % | 51.593 M 547.20 % | 7.972 M -87.06 % | 61.610 M -55.22 % | 137.588 M 1 060.25 % | 11.858 M | 0.000 |
| Cash at end of period | 676.994 M 35.91 % | 498.126 M 9.42 % | 455.232 M -57.79 % | 1.079 B 3.38 % | 1.043 B 10.35 % | 945.430 M 0.51 % | 940.627 M 1.49 % | 926.803 M -31.04 % | 1.344 B -45.26 % | 2.455 B 23.13 % | 1.994 B 102.51 % | 984.623 M 170.23 % | 364.366 M 13.41 % | 321.281 M 883.33 % | 32.673 M -36.67 % | 51.593 M 547.20 % | 7.972 M -87.06 % | 61.610 M -55.22 % | 137.588 M 1 060.29 % | 11.858 M |
| Operating cash flow | 429.427 M 212.25 % | -382.554 M -112.95 % | 2.953 B 9 750.23 % | 29.982 M -97.42 % | 1.161 B 126.82 % | 511.913 M 498.29 % | 85.562 M -70.11 % | 286.237 M -36.25 % | 449.018 M -66.50 % | 1.340 B 4.43 % | 1.284 B 10.89 % | 1.158 B 374.95 % | 243.714 M -61.05 % | 625.711 M 500.96 % | -156.054 M -135.44 % | 440.381 M 5 382.45 % | 8.033 M -95.16 % | 166.057 M 2.40 % | 162.160 M 375.09 % | -58.948 M |
| Capital expenditure | -5.051 B 18.13 % | -6.170 B -48.31 % | -4.160 B -1 434.45 % | -271.122 M -184.47 % | -95.309 M 67.37 % | -292.101 M 62.34 % | -775.662 M -96.65 % | -394.429 M -40.45 % | -280.835 M -280.97 % | -73.715 M 76.81 % | -317.888 M 55.86 % | -720.245 M -1 350.39 % | -49.659 M 27.09 % | -68.109 M 36.28 % | -106.881 M -363.00 % | -23.084 M 85.07 % | -154.614 M -3.32 % | -149.642 M 79.58 % | -732.871 M -326.27 % | -171.928 M |
| Free CashFlow | -4.622 B 29.46 % | -6.553 B -442.91 % | -1.207 B -400.52 % | -241.140 M -122.63 % | 1.066 B 384.87 % | 219.812 M 131.85 % | -690.100 M -537.85 % | -108.192 M -164.33 % | 168.183 M -86.72 % | 1.267 B 31.17 % | 965.739 M 120.85 % | 437.283 M 125.34 % | 194.056 M -65.20 % | 557.602 M 312.07 % | -262.935 M -163.01 % | 417.297 M 384.69 % | -146.582 M -993.00 % | 16.415 M 102.88 % | -570.710 M -147.19 % | -230.876 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.967 B -34.47 % | 3.002 B 8.63 % | 2.763 B 27.99 % | 2.159 B 13.36 % | 1.904 B 10.05 % | 1.731 B 5.44 % | 1.641 B 22.53 % | 1.340 B -8.11 % | 1.458 B 49.20 % | 977.089 M 43.23 % | 682.176 M -51.85 % | 1.417 B -43.20 % | 2.494 B 17.90 % | 2.115 B 4.25 % | 2.029 B 13.94 % | 1.781 B 15.80 % | 1.538 B 82.42 % | 843.039 M -30.27 % | 1.209 B -9.22 % | 1.332 B 48.64 % | 895.975 M -11.84 % | 1.016 B -59.49 % | 2.509 B 27.69 % | 1.965 B 34.97 % | 1.456 B 6.72 % | 1.364 B 0.19 % | 1.361 B -18.90 % | 1.679 B 36.64 % | 1.228 B | 0.000 | 0.000 -100.00 % | 1.844 B 56.06 % | 1.181 B -12.01 % | 1.343 B 23.08 % | 1.091 B -30.98 % | 1.580 B 29.43 % | 1.221 B -4.76 % | 1.282 B 24.76 % | 1.028 B -27.73 % | 1.422 B 42.98 % | 994.455 M -0.64 % | 1.001 B -0.40 % | 1.005 B -4.88 % | 1.056 B 16.78 % | 904.595 M 46.79 % | 616.258 M 4.00 % | 592.563 M |
| Net income | 207.612 M -37.18 % | 330.464 M -19.47 % | 410.347 M 9.91 % | 373.362 M 36.69 % | 273.153 M 35.68 % | 201.322 M 33.58 % | 150.712 M 13.58 % | 132.695 M 68.86 % | 78.583 M 118.29 % | 35.999 M 185.24 % | -42.233 M -119.55 % | 216.041 M -40.93 % | 365.734 M -17.25 % | 441.976 M 27.41 % | 346.898 M 34.87 % | 257.213 M 25.39 % | 205.127 M 148.08 % | 82.686 M -46.79 % | 155.391 M -12.74 % | 178.069 M 40.68 % | 126.580 M -28.15 % | 176.182 M -49.65 % | 349.931 M -4.88 % | 367.898 M 163.46 % | 139.643 M -42.26 % | 241.857 M 95.76 % | 123.547 M -44.79 % | 223.764 M 78.60 % | 125.285 M | 0.000 | 0.000 -100.00 % | 424.984 M 76.59 % | 240.667 M -11.37 % | 271.553 M 69.99 % | 159.742 M -61.63 % | 416.277 M 79.97 % | 231.307 M 19.72 % | 193.203 M 33.81 % | 144.388 M -31.51 % | 210.826 M 86.20 % | 113.225 M -5.54 % | 119.861 M -7.64 % | 129.776 M 67.13 % | 77.649 M -25.08 % | 103.640 M 157.45 % | 40.257 M -44.26 % | 72.222 M |
| Income before tax | 281.967 M -40.87 % | 476.837 M -13.69 % | 552.450 M 9.83 % | 503.018 M 38.53 % | 363.117 M 21.73 % | 298.305 M 6.55 % | 279.968 M 50.04 % | 186.591 M 82.25 % | 102.382 M 89.41 % | 54.052 M 204.04 % | -51.955 M -117.60 % | 295.124 M -40.42 % | 495.331 M -17.88 % | 603.181 M 23.70 % | 487.608 M 37.87 % | 353.673 M 25.70 % | 281.367 M 95.79 % | 143.712 M -37.77 % | 230.930 M -3.63 % | 239.624 M 36.95 % | 174.967 M -22.66 % | 226.240 M -55.10 % | 503.824 M 19.53 % | 421.513 M 85.60 % | 227.105 M -38.76 % | 370.846 M 74.14 % | 212.954 M -48.64 % | 414.598 M 37.45 % | 301.637 M | 0.000 | 0.000 -100.00 % | 659.088 M 76.81 % | 372.767 M -11.36 % | 420.534 M 62.90 % | 258.161 M -53.75 % | 558.159 M 58.64 % | 351.845 M 18.75 % | 296.289 M 40.83 % | 210.382 M -34.21 % | 319.774 M 85.97 % | 171.952 M -4.29 % | 179.656 M -14.64 % | 210.471 M 80.36 % | 116.698 M -24.27 % | 154.100 M 152.29 % | 61.081 M -43.72 % | 108.529 M |
| Income before tax ratio | 0.14 -9.76 % | 0.16 -20.55 % | 0.20 -14.19 % | 0.23 22.20 % | 0.19 10.62 % | 0.17 1.06 % | 0.17 22.46 % | 0.14 98.34 % | 0.07 26.95 % | 0.06 172.64 % | -0.08 -136.56 % | 0.21 4.89 % | 0.20 -30.35 % | 0.29 18.66 % | 0.24 21.00 % | 0.20 8.55 % | 0.18 7.33 % | 0.17 -10.75 % | 0.19 6.16 % | 0.18 -7.86 % | 0.20 -12.27 % | 0.22 10.84 % | 0.20 -6.39 % | 0.21 37.51 % | 0.16 -42.62 % | 0.27 73.81 % | 0.16 -36.67 % | 0.25 0.60 % | 0.25 | 0.00 | 0.00 -100.00 % | 0.36 13.30 % | 0.32 0.74 % | 0.31 32.35 % | 0.24 -32.99 % | 0.35 22.56 % | 0.29 24.69 % | 0.23 12.89 % | 0.20 -8.97 % | 0.22 30.06 % | 0.17 -3.67 % | 0.18 -14.30 % | 0.21 89.60 % | 0.11 -35.15 % | 0.17 71.87 % | 0.10 -45.88 % | 0.18 |
| EBITDA | 349.128 M -37.45 % | 558.201 M -10.60 % | 624.417 M 7.75 % | 579.489 M 34.47 % | 430.937 M 16.01 % | 371.476 M 5.88 % | 350.831 M 37.31 % | 255.501 M 56.05 % | 163.729 M 53.98 % | 106.332 M 461.15 % | 18.949 M -94.75 % | 360.602 M -36.00 % | 563.483 M -18.02 % | 687.330 M 26.77 % | 542.205 M 33.50 % | 406.131 M 21.22 % | 335.034 M 63.40 % | 205.038 M -28.87 % | 288.251 M -5.42 % | 304.782 M 23.01 % | 247.765 M -21.37 % | 315.088 M -46.64 % | 590.452 M 17.73 % | 501.551 M 63.71 % | 306.363 M -31.59 % | 447.817 M 51.39 % | 295.795 M -39.71 % | 490.621 M 32.40 % | 370.571 M | 0.000 | 0.000 -100.00 % | 707.591 M 50.43 % | 470.389 M -9.44 % | 519.433 M 44.10 % | 360.475 M -45.75 % | 664.510 M 41.34 % | 470.158 M 20.82 % | 389.146 M 31.30 % | 296.390 M 19.71 % | 247.590 M 11.24 % | 222.579 M -1.36 % | 225.647 M -12.12 % | 256.766 M 102.88 % | 126.559 M -38.38 % | 205.393 M 84.18 % | 111.515 M -31.29 % | 162.304 M |
| Net income ratio | 0.11 -4.12 % | 0.11 -25.87 % | 0.15 -14.13 % | 0.17 20.58 % | 0.14 23.29 % | 0.12 26.69 % | 0.09 -7.30 % | 0.10 83.77 % | 0.05 46.31 % | 0.04 159.51 % | -0.06 -140.60 % | 0.15 3.99 % | 0.15 -29.82 % | 0.21 22.21 % | 0.17 18.37 % | 0.14 8.28 % | 0.13 36.00 % | 0.10 -23.69 % | 0.13 -3.87 % | 0.13 -5.36 % | 0.14 -18.50 % | 0.17 24.27 % | 0.14 -25.51 % | 0.19 95.19 % | 0.10 -45.90 % | 0.18 95.39 % | 0.09 -31.92 % | 0.13 30.72 % | 0.10 | 0.00 | 0.00 -100.00 % | 0.23 13.16 % | 0.20 0.72 % | 0.20 38.12 % | 0.15 -44.40 % | 0.26 39.04 % | 0.19 25.71 % | 0.15 7.26 % | 0.14 -5.24 % | 0.15 30.23 % | 0.11 -4.93 % | 0.12 -7.27 % | 0.13 75.70 % | 0.07 -35.85 % | 0.11 75.39 % | 0.07 -46.40 % | 0.12 |
| Ratio EBITDA | 0.18 -4.55 % | 0.19 -17.71 % | 0.23 -15.81 % | 0.27 18.62 % | 0.23 5.42 % | 0.21 0.43 % | 0.21 12.07 % | 0.19 69.83 % | 0.11 3.20 % | 0.11 291.78 % | 0.03 -89.09 % | 0.25 12.66 % | 0.23 -30.47 % | 0.32 21.60 % | 0.27 17.17 % | 0.23 4.68 % | 0.22 -10.42 % | 0.24 2.01 % | 0.24 4.18 % | 0.23 -17.24 % | 0.28 -10.80 % | 0.31 31.72 % | 0.24 -7.80 % | 0.26 21.29 % | 0.21 -35.90 % | 0.33 51.11 % | 0.22 -25.66 % | 0.29 -3.10 % | 0.30 | 0.00 | 0.00 -100.00 % | 0.38 -3.61 % | 0.40 2.92 % | 0.39 17.08 % | 0.33 -21.41 % | 0.42 9.20 % | 0.39 26.86 % | 0.30 5.24 % | 0.29 65.64 % | 0.17 -22.20 % | 0.22 -0.72 % | 0.23 -11.77 % | 0.26 113.28 % | 0.12 -47.24 % | 0.23 25.48 % | 0.18 -33.93 % | 0.27 |
| Gross profit ratio | 0.55 57.08 % | 0.35 -41.71 % | 0.60 43.48 % | 0.42 9.39 % | 0.38 -3.94 % | 0.40 -34.89 % | 0.61 -8.91 % | 0.67 51.03 % | 0.44 -17.88 % | 0.54 -6.91 % | 0.58 2.96 % | 0.56 16.02 % | 0.48 39.86 % | 0.35 -41.51 % | 0.59 7.43 % | 0.55 8.00 % | 0.51 40.06 % | 0.36 -40.44 % | 0.61 8.68 % | 0.56 2.62 % | 0.55 139.82 % | 0.23 -58.86 % | 0.56 -2.72 % | 0.57 -5.81 % | 0.61 48.75 % | 0.41 -36.31 % | 0.64 21.92 % | 0.53 -16.07 % | 0.63 | 0.00 | 0.00 -100.00 % | 0.64 1.47 % | 0.63 7.10 % | 0.59 1.67 % | 0.58 -11.59 % | 0.66 5.20 % | 0.62 19.32 % | 0.52 -0.87 % | 0.53 2.47 % | 0.52 7.95 % | 0.48 8.12 % | 0.44 7.52 % | 0.41 -52.23 % | 0.86 224.55 % | 0.26 -47.17 % | 0.50 15.36 % | 0.43 |
| Weighted average shs out dil | 199.627 M 0.05 % | 199.520 M 0.00 % | 199.520 M -0.07 % | 199.659 M 200.24 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.04 % | 66.474 M -0.17 % | 66.585 M 0.20 % | 66.449 M -0.01 % | 66.456 M -12.93 % | 76.324 M 14.60 % | 66.600 M 0.29 % | 66.406 M 0.00 % | 66.406 M -0.06 % | 66.444 M -0.27 % | 66.621 M 0.00 % | 66.621 M 0.14 % | 66.527 M 0.00 % | 66.528 M 0.05 % | 66.497 M -0.19 % | 66.621 M 0.30 % | 66.423 M -0.26 % | 66.596 M -0.07 % | 66.641 M 40.21 % | 47.528 M -0.03 % | 47.541 M -28.64 % | 66.621 M 0.25 % | 66.456 M -0.01 % | 66.464 M -0.14 % | 66.559 M -0.09 % | 66.621 M 0.19 % | 66.495 M 0.06 % | 66.458 M -0.05 % | 66.494 M -0.19 % | 66.621 M 0.03 % | 66.603 M 0.02 % | 66.589 M 0.06 % | 66.552 M -0.10 % | 66.621 M 0.18 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M |
| Weighted average shs out | 199.627 M 0.05 % | 199.520 M 0.00 % | 199.520 M -0.07 % | 199.659 M 200.24 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.04 % | 66.474 M -0.04 % | 66.500 M 0.08 % | 66.449 M -0.01 % | 66.456 M -0.01 % | 66.463 M -0.06 % | 66.500 M 0.14 % | 66.406 M 0.00 % | 66.406 M -0.06 % | 66.444 M -0.27 % | 66.621 M 0.07 % | 66.575 M 0.07 % | 66.527 M 0.00 % | 66.528 M 0.05 % | 66.497 M -0.14 % | 66.592 M 0.25 % | 66.423 M -0.26 % | 66.596 M -0.07 % | 66.641 M 40.21 % | 47.528 M -0.03 % | 47.541 M -28.56 % | 66.548 M 0.14 % | 66.456 M -0.01 % | 66.464 M -0.14 % | 66.559 M 0.01 % | 66.553 M 0.09 % | 66.494 M 0.05 % | 66.458 M -0.05 % | 66.494 M -0.04 % | 66.521 M -0.12 % | 66.603 M 0.02 % | 66.589 M 0.06 % | 66.552 M 0.08 % | 66.500 M 0.00 % | 66.500 M 0.29 % | 66.310 M -0.29 % | 66.500 M |
| EPS diluted | 1.04 -37.35 % | 1.66 -19.42 % | 2.06 10.16 % | 1.87 36.50 % | 1.37 35.64 % | 1.01 -55.51 % | 2.27 13.50 % | 2.00 69.49 % | 1.18 131.37 % | 0.51 179.69 % | -0.64 -119.69 % | 3.25 -40.80 % | 5.49 -17.44 % | 6.65 27.39 % | 5.22 54.90 % | 3.37 9.42 % | 3.08 146.40 % | 1.25 -46.58 % | 2.34 -12.69 % | 2.68 41.05 % | 1.90 -28.03 % | 2.64 -49.81 % | 5.26 -4.88 % | 5.53 163.33 % | 2.10 -42.15 % | 3.63 95.16 % | 1.86 -44.64 % | 3.36 78.72 % | 1.88 -71.86 % | 6.68 52.16 % | 4.39 -31.19 % | 6.38 76.24 % | 3.62 -11.49 % | 4.09 70.42 % | 2.40 -61.60 % | 6.25 79.60 % | 3.48 19.59 % | 2.91 34.10 % | 2.17 -31.33 % | 3.16 85.88 % | 1.70 -5.56 % | 1.80 -7.69 % | 1.95 66.67 % | 1.17 -25.00 % | 1.56 155.74 % | 0.61 -44.04 % | 1.09 |
| Earnings per share | 1.04 -37.35 % | 1.66 -19.42 % | 2.06 10.16 % | 1.87 36.50 % | 1.37 35.64 % | 1.01 -55.51 % | 2.27 13.50 % | 2.00 69.49 % | 1.18 131.37 % | 0.51 179.69 % | -0.64 -119.69 % | 3.25 -40.91 % | 5.50 -17.29 % | 6.65 27.39 % | 5.22 34.88 % | 3.87 25.65 % | 3.08 146.40 % | 1.25 -46.58 % | 2.34 -12.69 % | 2.68 41.05 % | 1.90 -28.03 % | 2.64 -49.81 % | 5.26 -4.88 % | 5.53 163.33 % | 2.10 -42.15 % | 3.63 95.16 % | 1.86 -44.64 % | 3.36 78.72 % | 1.88 -71.86 % | 6.68 52.16 % | 4.39 -31.19 % | 6.38 76.24 % | 3.62 -11.49 % | 4.09 70.42 % | 2.40 -61.60 % | 6.25 79.60 % | 3.48 19.59 % | 2.91 34.10 % | 2.17 -31.33 % | 3.16 85.88 % | 1.70 -5.56 % | 1.80 -7.69 % | 1.95 66.67 % | 1.17 -25.00 % | 1.56 155.74 % | 0.61 -44.04 % | 1.09 |
| Gross profit | 1.075 B 2.93 % | 1.045 B -36.68 % | 1.650 B 83.64 % | 898.492 M 24.00 % | 724.574 M 5.71 % | 685.454 M -31.35 % | 998.454 M 11.61 % | 894.609 M 38.78 % | 644.637 M 22.52 % | 526.156 M 33.33 % | 394.633 M -50.42 % | 795.999 M -34.10 % | 1.208 B 64.90 % | 732.450 M -39.02 % | 1.201 B 22.40 % | 981.307 M 25.06 % | 784.654 M 155.50 % | 307.106 M -58.47 % | 739.412 M -1.34 % | 749.428 M 52.54 % | 491.306 M 111.42 % | 232.384 M -83.33 % | 1.394 B 24.21 % | 1.123 B 27.14 % | 882.938 M 58.75 % | 556.184 M -36.19 % | 871.655 M -1.12 % | 881.551 M 14.68 % | 768.685 M | 0.000 | 0.000 -100.00 % | 1.183 B 58.34 % | 747.344 M -5.76 % | 793.044 M 25.13 % | 633.782 M -38.97 % | 1.039 B 36.16 % | 762.747 M 13.64 % | 671.224 M 23.67 % | 542.748 M -25.95 % | 732.907 M 54.35 % | 474.834 M 7.42 % | 442.020 M 7.09 % | 412.772 M -54.56 % | 908.358 M 279.02 % | 239.658 M -22.45 % | 309.021 M 19.97 % | 257.574 M |
| Income tax expense | 88.933 M -43.95 % | 158.675 M 7.72 % | 147.297 M 8.54 % | 135.712 M 40.96 % | 96.278 M -4.54 % | 100.859 M -22.59 % | 130.294 M 143.43 % | 53.524 M 120.58 % | 24.265 M -0.43 % | 24.369 M 350.27 % | -9.737 M -112.31 % | 79.083 M -38.98 % | 129.597 M -19.61 % | 161.205 M 14.57 % | 140.710 M 45.87 % | 96.460 M 26.52 % | 76.240 M 24.93 % | 61.026 M -19.21 % | 75.539 M 22.72 % | 61.555 M 27.21 % | 48.387 M -3.34 % | 50.058 M -67.47 % | 153.893 M 187.03 % | 53.615 M -38.70 % | 87.462 M -32.19 % | 128.987 M 44.27 % | 89.407 M -41.57 % | 153.022 M 32.00 % | 115.930 M | 0.000 | 0.000 -100.00 % | 210.100 M 59.05 % | 132.100 M -11.33 % | 148.981 M 51.37 % | 98.419 M -30.63 % | 141.882 M 17.71 % | 120.538 M 16.93 % | 103.086 M 56.21 % | 65.994 M -39.43 % | 108.948 M 85.52 % | 58.727 M -1.79 % | 59.795 M -25.90 % | 80.695 M 106.65 % | 39.049 M -22.61 % | 50.460 M 142.32 % | 20.824 M -42.64 % | 36.307 M |
| Cost of revenue | 891.547 M -54.44 % | 1.957 B 75.80 % | 1.113 B -11.68 % | 1.260 B 6.83 % | 1.180 B 12.89 % | 1.045 B 62.57 % | 642.859 M 44.48 % | 444.949 M -45.28 % | 813.176 M 80.33 % | 450.933 M 56.82 % | 287.543 M -53.67 % | 620.698 M -51.74 % | 1.286 B -6.99 % | 1.383 B 67.03 % | 827.898 M 3.55 % | 799.544 M 6.15 % | 753.191 M 40.54 % | 535.933 M 14.13 % | 469.590 M -19.36 % | 582.356 M 43.91 % | 404.669 M -48.38 % | 783.961 M -29.65 % | 1.114 B 32.32 % | 842.130 M 47.06 % | 572.642 M -29.10 % | 807.732 M 64.96 % | 489.658 M -38.56 % | 796.975 M 73.34 % | 459.786 M | 0.000 | 0.000 -100.00 % | 660.134 M 52.11 % | 433.975 M -21.02 % | 549.485 M 20.23 % | 457.025 M -15.65 % | 541.796 M 18.24 % | 458.232 M -24.98 % | 610.801 M 25.97 % | 484.870 M -29.62 % | 688.979 M 32.59 % | 519.621 M -7.02 % | 558.845 M -5.62 % | 592.122 M 299.92 % | 148.060 M -77.73 % | 664.937 M 116.42 % | 307.237 M -8.28 % | 334.989 M |
| General and administrative expenses | 0.000 -100.00 % | 419.889 M 0.00 % | 419.889 M | 0.000 | 0.000 -100.00 % | 355.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 315.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 298.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 284.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.476 M | 0.000 -100.00 % | 105.171 M 15.33 % | 91.188 M |
| Selling and marketing expenses | 0.000 -100.00 % | 7.591 M 0.00 % | 7.591 M | 0.000 | 0.000 -100.00 % | 19.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.431 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.156 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 765.230 M | 0.000 -100.00 % | 715.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 344.502 M 462.73 % | 61.220 M 156.67 % | 23.852 M -86.07 % | 171.271 M 398.95 % | 34.326 M -61.39 % | 88.902 M -39.14 % | 146.070 M 213.38 % | -128.828 M -342.63 % | 53.097 M 91.78 % | 27.686 M -47.35 % | 52.583 M 191.65 % | -57.372 M -846.93 % | 7.681 M -68.59 % | 24.451 M -16.06 % | 29.130 M 116.47 % | -176.880 M -373.03 % | 64.783 M -39.45 % | 106.998 M 870.42 % | 11.026 M 104.17 % | -264.281 M -745.72 % | 40.928 M -69.11 % | 132.504 M 40.74 % | 94.151 M | 0.000 | 0.000 -100.00 % | 710.477 M 113.80 % | 332.316 M 1.15 % | 328.549 M 0.20 % | 327.889 M -40.73 % | 553.247 M 60.18 % | 345.388 M 3.46 % | 333.839 M 12.48 % | 296.798 M -42.19 % | 513.383 M 85.11 % | 277.336 M 16.32 % | 238.435 M 34.26 % | 177.597 M -77.91 % | 803.941 M 1 341.40 % | 55.775 M -52.36 % | 117.082 M 434.72 % | 21.896 M |
| Operating expenses | 765.230 M 35.44 % | 564.993 M -50.55 % | 1.143 B 191.23 % | 392.349 M 6.71 % | 367.661 M -6.00 % | 391.130 M -46.02 % | 724.626 M -3.60 % | 751.724 M 34.81 % | 557.608 M -13.22 % | 642.518 M 38.99 % | 462.273 M -20.05 % | 578.212 M -31.57 % | 844.915 M 285.02 % | 219.446 M -71.26 % | 763.638 M 17.01 % | 652.636 M 17.54 % | 555.244 M 358.27 % | 121.161 M -76.41 % | 513.533 M -2.61 % | 527.276 M 55.97 % | 338.072 M 151.76 % | 134.283 M -85.63 % | 934.265 M 17.62 % | 794.329 M 21.24 % | 655.177 M 754.76 % | 76.650 M -88.82 % | 685.900 M 15.95 % | 591.530 M 5.93 % | 558.406 M | 0.000 | 0.000 -100.00 % | 710.477 M 113.80 % | 332.316 M 1.15 % | 328.549 M 0.20 % | 327.889 M -40.73 % | 553.247 M 60.18 % | 345.388 M 3.46 % | 333.839 M 12.48 % | 296.798 M -42.19 % | 513.383 M 85.11 % | 277.336 M 16.32 % | 238.435 M 34.26 % | 177.597 M -77.91 % | 803.941 M 1 341.40 % | 55.775 M -74.90 % | 222.253 M 96.54 % | 113.084 M |
| Cost and expenses | 1.657 B -34.30 % | 2.522 B 11.80 % | 2.256 B 36.49 % | 1.653 B 6.80 % | 1.547 B 7.75 % | 1.436 B 5.03 % | 1.367 B 14.27 % | 1.197 B -12.70 % | 1.371 B 25.36 % | 1.093 B 45.83 % | 749.816 M -37.46 % | 1.199 B -43.74 % | 2.131 B 33.00 % | 1.602 B 0.68 % | 1.592 B 9.60 % | 1.452 B 10.99 % | 1.308 B 99.12 % | 657.094 M -33.16 % | 983.123 M -11.40 % | 1.110 B 49.40 % | 742.741 M -19.11 % | 918.244 M -55.18 % | 2.049 B 25.18 % | 1.636 B 33.28 % | 1.228 B 38.83 % | 884.382 M -24.77 % | 1.176 B -15.34 % | 1.389 B 36.37 % | 1.018 B | 0.000 | 0.000 -100.00 % | 1.371 B 78.86 % | 766.291 M -12.73 % | 878.034 M 11.86 % | 784.914 M -28.32 % | 1.095 B 36.26 % | 803.620 M -14.93 % | 944.640 M 20.85 % | 781.668 M -34.99 % | 1.202 B 50.87 % | 796.957 M -0.04 % | 797.280 M 3.58 % | 769.719 M -19.15 % | 952.000 M 32.09 % | 720.712 M 36.11 % | 529.490 M 18.17 % | 448.073 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 564.993 M 32.17 % | 427.480 M 8.95 % | 392.349 M 6.71 % | 367.661 M -6.00 % | 391.130 M 2.90 % | 380.124 M -6.77 % | 407.731 M 53.35 % | 265.883 M -23.13 % | 345.876 M 107.51 % | 166.682 M -28.39 % | 232.765 M -25.06 % | 310.591 M -3.46 % | 321.726 M 2.27 % | 314.598 M 9.14 % | 288.253 M 9.01 % | 264.433 M 5.15 % | 251.476 M 16.82 % | 215.259 M 1.99 % | 211.062 M 35.86 % | 155.349 M -50.68 % | 315.008 M -15.85 % | 374.354 M 21.75 % | 307.485 M 23.59 % | 248.785 M -16.19 % | 296.855 M 10.74 % | 268.066 M 1.85 % | 263.189 M 5.51 % | 249.447 M | 0.000 | 0.000 -100.00 % | 267.009 M 31.60 % | 202.888 M -0.11 % | 203.109 M 8.75 % | 186.759 M -26.24 % | 253.194 M 33.23 % | 190.039 M 3.47 % | 183.661 M 22.62 % | 149.776 M -41.79 % | 257.289 M 77.32 % | 145.102 M 1.08 % | 143.554 M 12.53 % | 127.573 M -34.94 % | 196.090 M 71.73 % | 114.188 M 8.57 % | 105.171 M 15.33 % | 91.188 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.797 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 |
| Interest expense | 35.423 M -28.85 % | 49.784 M 40.88 % | 35.339 M 3.49 % | 34.146 M 63.35 % | 20.903 M -26.48 % | 28.430 M 50.61 % | 18.876 M 7.78 % | 17.514 M 106.07 % | 8.499 M 897.54 % | 852.000 K -95.43 % | 18.641 M 61.18 % | 11.565 M -15.34 % | 13.660 M -42.50 % | 23.755 M 689.46 % | 3.009 M 12.11 % | 2.684 M 328.75 % | 626.000 K -83.13 % | 3.710 M 43.80 % | 2.580 M -63.03 % | 6.979 M -5.65 % | 7.397 M -63.84 % | 20.455 M -2.66 % | 21.013 M 53.55 % | 13.685 M 17.15 % | 11.682 M | 0.000 -100.00 % | 13.729 M 73.19 % | 7.927 M 183.82 % | 2.793 M | 0.000 | 0.000 -100.00 % | 652.832 K -98.46 % | 42.261 M -3.87 % | 43.961 M -7.90 % | 47.732 M | 0.000 -100.00 % | 65.514 M 59.42 % | 41.096 M 15.54 % | 35.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.783 M 15.95 % | 25.687 M -28.57 % | 35.961 M |
| Depreciation and amortization | 31.738 M 0.50 % | 31.580 M -13.78 % | 36.628 M -13.46 % | 42.325 M -9.79 % | 46.917 M -7.72 % | 50.843 M -2.20 % | 51.987 M 1.15 % | 51.396 M -2.75 % | 52.848 M 2.76 % | 51.429 M -1.60 % | 52.263 M -3.06 % | 53.913 M -1.06 % | 54.492 M 0.39 % | 54.281 M -0.58 % | 54.597 M 4.08 % | 52.458 M -1.10 % | 53.041 M 0.60 % | 52.723 M -3.69 % | 54.741 M -5.91 % | 58.179 M -11.04 % | 65.401 M 0.65 % | 64.979 M -0.97 % | 65.615 M -1.11 % | 66.353 M -1.81 % | 67.576 M -2.45 % | 69.276 M 0.24 % | 69.112 M 1.49 % | 68.096 M 2.96 % | 66.141 M | 0.000 -100.00 % | 53.183 M 11.14 % | 47.850 M -13.57 % | 55.361 M 0.77 % | 54.938 M 0.65 % | 54.582 M -6.37 % | 58.294 M 10.41 % | 52.799 M 2.01 % | 51.761 M 2.62 % | 50.440 M 79.72 % | 28.066 M 11.90 % | 25.081 M 13.68 % | 22.062 M 2.18 % | 21.591 M -2.49 % | 22.142 M 2.94 % | 21.510 M -13.08 % | 24.747 M 38.92 % | 17.814 M |
| Operating income | 310.142 M -35.36 % | 479.779 M -5.43 % | 507.348 M 0.24 % | 506.143 M 41.81 % | 356.913 M 21.27 % | 294.324 M 7.48 % | 273.828 M 34.16 % | 204.105 M 134.58 % | 87.009 M 58.47 % | 54.904 M 264.81 % | -33.314 M -110.86 % | 306.689 M -15.49 % | 362.921 M -29.66 % | 515.968 M 17.93 % | 437.520 M 33.12 % | 328.671 M 43.27 % | 229.410 M 23.38 % | 185.945 M -17.68 % | 225.879 M 1.68 % | 222.152 M 44.98 % | 153.234 M 56.20 % | 98.101 M -78.68 % | 460.054 M 40.17 % | 328.200 M 44.10 % | 227.761 M -52.50 % | 479.534 M 158.15 % | 185.755 M -35.95 % | 290.021 M 37.92 % | 210.279 M | 0.000 | 0.000 -100.00 % | 637.126 M 70.92 % | 372.767 M -11.36 % | 420.534 M 62.90 % | 258.161 M -52.94 % | 548.626 M 55.93 % | 351.845 M 18.75 % | 296.289 M 40.83 % | 210.382 M -31.33 % | 306.350 M 78.16 % | 171.952 M -4.29 % | 179.656 M -14.64 % | 210.471 M 101.57 % | 104.417 M -43.22 % | 183.883 M 111.92 % | 86.768 M -39.95 % | 144.490 M |
| Operating income ratio | 0.16 -1.35 % | 0.16 -12.95 % | 0.18 -21.69 % | 0.23 25.10 % | 0.19 10.20 % | 0.17 1.94 % | 0.17 9.50 % | 0.15 155.29 % | 0.06 6.22 % | 0.06 215.06 % | -0.05 -122.56 % | 0.22 48.77 % | 0.15 -40.34 % | 0.24 13.12 % | 0.22 16.83 % | 0.18 23.72 % | 0.15 -32.37 % | 0.22 18.06 % | 0.19 12.00 % | 0.17 -2.47 % | 0.17 77.19 % | 0.10 -47.37 % | 0.18 9.78 % | 0.17 6.76 % | 0.16 -55.49 % | 0.35 157.66 % | 0.14 -21.03 % | 0.17 0.94 % | 0.17 | 0.00 | 0.00 -100.00 % | 0.35 9.52 % | 0.32 0.74 % | 0.31 32.35 % | 0.24 -31.83 % | 0.35 20.47 % | 0.29 24.69 % | 0.23 12.89 % | 0.20 -4.98 % | 0.22 24.60 % | 0.17 -3.67 % | 0.18 -14.30 % | 0.21 111.90 % | 0.10 -51.38 % | 0.20 44.37 % | 0.14 -42.26 % | 0.24 |
| Total other income expenses net | -28.175 M -857.68 % | -2.942 M -106.52 % | 45.102 M 1 543.26 % | -3.125 M -150.37 % | 6.204 M 55.84 % | 3.981 M -35.16 % | 6.140 M -85.95 % | 43.706 M 184.67 % | 15.353 M 32.71 % | 11.569 M -26.19 % | 15.675 M -79.73 % | 77.337 M -41.59 % | 132.410 M 46.83 % | 90.177 M 80.04 % | 50.088 M 100.34 % | 25.002 M -51.88 % | 51.957 M 223.02 % | -42.233 M -927.94 % | 5.101 M -70.80 % | 17.472 M -19.61 % | 21.733 M -83.04 % | 128.139 M 192.76 % | 43.770 M -53.09 % | 93.313 M 14 324.54 % | -656.000 K 99.40 % | -108.688 M -499.60 % | 27.199 M -78.17 % | 124.577 M 36.36 % | 91.358 M | 0.000 | 0.000 100.00 % | -8.246 M -172.00 % | 11.453 M -52.64 % | 24.181 M 115.02 % | 11.246 M 118.03 % | -62.385 M | 0.000 -100.00 % | 11.527 M 202.66 % | -11.228 M -183.64 % | 13.425 M 332.94 % | -5.763 M -119.89 % | 28.980 M | 0.000 -100.00 % | 12.281 M 141.24 % | -29.783 M -15.95 % | -25.687 M 28.57 % | -35.961 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-06-30 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 10.148 B -2.71 % | 10.431 B 24.79 % | 8.359 B | 0.000 -100.00 % | 6.120 B 155.71 % | 2.393 B 137.39 % | 1.008 B 591.21 % | -205.233 M -111.24 % | 1.826 B 514.20 % | -440.947 M -140.88 % | 1.079 B 410.05 % | -347.854 M -138.09 % | 913.289 M 238.81 % | -657.919 M -143.46 % | 1.514 B 245.12 % | -1.043 B -350.87 % | 415.857 M 300.94 % | -206.959 M -121.89 % | 945.430 M 5 873.53 % | 15.827 M -98.73 % | 1.243 B 11 070.63 % | 11.131 M -98.82 % | 943.781 M 2 428.77 % | -40.527 M -104.37 % | 926.803 M 173.50 % | -1.261 B 20.24 % | -1.581 B -165.57 % | 2.411 B 297.63 % | -1.220 B -160.02 % | 2.033 B 425.17 % | -625.076 M -228.04 % | -190.546 M -118.39 % | 1.036 B 555.03 % | 158.173 M -82.57 % | 907.227 M 196.47 % | 306.009 M -25.70 % | 411.833 M -18.61 % | 506.026 M 153.51 % | -945.612 M |
| Total investments | 0.000 -100.00 % | 112.416 M 25.58 % | 89.520 M -5.07 % | 94.302 M | 0.000 -100.00 % | 172.033 M -29.12 % | 242.706 M -87.96 % | 2.016 B 2 167.13 % | 88.933 M -97.57 % | 3.653 B 2 038.37 % | 170.822 M -92.08 % | 2.157 B 391.25 % | 439.089 M -75.96 % | 1.827 B 7 877.72 % | 22.896 M -99.24 % | 3.028 B 1 187 337.65 % | 255.000 K -99.97 % | 831.714 M 3 545.79 % | 22.813 M -98.79 % | 1.891 B 840 282.22 % | 225.000 K -99.99 % | 2.487 B 12 848.07 % | 19.206 M -98.98 % | 1.888 B 31 166.56 % | 6.037 M -99.67 % | 1.854 B 34 156.26 % | 5.411 M -75.57 % | 22.150 M -99.54 % | 4.822 B 19 059.79 % | 25.167 M -99.38 % | 4.065 B 9 366 612.84 % | 43.400 K 0.93 % | 43.000 K -100.00 % | 2.072 B 4 774 482.89 % | 43.400 K -100.00 % | 1.814 B 4 219 560.47 % | 43.000 K -99.99 % | 823.666 M 1 897 747.65 % | 43.400 K -49.53 % | 86.000 K |
| Total debt | 0.000 -100.00 % | 10.825 B 0.00 % | 10.825 B 23.33 % | 8.777 B | 0.000 -100.00 % | 6.812 B 99.50 % | 3.415 B | 0.000 -100.00 % | 250.000 M | 0.000 -100.00 % | 370.517 M | 0.000 -100.00 % | 730.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.668 M | 0.000 -100.00 % | 961.257 M | 0.000 -100.00 % | 918.085 M | 0.000 -100.00 % | 900.100 M | 0.000 -100.00 % | 82.929 M -90.97 % | 918.177 M | 0.000 -100.00 % | 1.191 B | 0.000 -100.00 % | 1.408 B -0.09 % | 1.409 B | 0.000 -100.00 % | 1.194 B | 0.000 -100.00 % | 1.213 B | 0.000 -100.00 % | 917.859 M 830.93 % | 98.596 M |
| Accumulated other comprehensive income loss | 10.330 B | 0.000 100.00 % | -182.000 K | 0.000 -100.00 % | 9.046 B 0.74 % | 8.979 B | 0.000 -100.00 % | 8.583 B 180.06 % | 3.065 B -65.40 % | 8.859 B 100 656.31 % | 8.793 M -99.89 % | 8.122 B 183.50 % | 2.865 B -60.87 % | 7.320 B 0.92 % | 7.254 B 4.26 % | 6.958 B 10 362.78 % | 66.500 M -99.01 % | 6.718 B 1.00 % | 6.652 B 3.71 % | 6.414 B 776.83 % | -947.618 M -115.75 % | 6.017 B 1.12 % | 5.950 B 5.59 % | 5.635 B 918.60 % | -688.355 M -113.80 % | 4.987 B | 0.000 100.00 % | -920.834 M -130.42 % | 3.027 B 1.59 % | 2.980 B 12.92 % | 2.639 B 470.12 % | -712.937 M | 0.000 -100.00 % | 1.742 B 426.40 % | -533.608 M -136.22 % | 1.473 B 3.33 % | 1.426 B 16.52 % | 1.224 B 377.89 % | -440.317 M | 0.000 |
| Retained earnings | 0.000 -100.00 % | 6.663 B -34.23 % | 10.131 B | 0.000 | 0.000 -100.00 % | 5.712 B | 0.000 | 0.000 -100.00 % | 5.450 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.188 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.224 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.880 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.301 B | 0.000 | 0.000 -100.00 % | 3.114 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.303 B | 0.000 | 0.000 -100.00 % | 1.505 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 B | 0.000 |
| Common stock | 0.000 -100.00 % | 199.500 M 0.00 % | 199.500 M 200.00 % | 66.500 M | 0.000 -100.00 % | 66.500 M 0.00 % | 66.500 M | 0.000 -100.00 % | 66.500 M | 0.000 -100.00 % | 66.500 M | 0.000 -100.00 % | 66.500 M | 0.000 -100.00 % | 66.500 M | 0.000 -100.00 % | 66.500 M | 0.000 -100.00 % | 66.500 M | 0.000 -100.00 % | 66.500 M | 0.000 -100.00 % | 66.500 M | 0.000 -100.00 % | 66.500 M | 0.000 -100.00 % | 47.500 M 0.00 % | 47.500 M | 0.000 -100.00 % | 47.500 M | 0.000 -100.00 % | 47.500 M 0.00 % | 47.500 M | 0.000 -100.00 % | 47.500 M | 0.000 -100.00 % | 47.500 M | 0.000 -100.00 % | 47.500 M -50.00 % | 95.000 M |
| Total equity | 12.098 B 0.00 % | 12.098 B 0.00 % | 12.098 B 8.69 % | 11.130 B 7.84 % | 10.321 B 0.00 % | 10.321 B 4.48 % | 9.879 B 1.14 % | 9.767 B 0.00 % | 9.767 B 6.65 % | 9.158 B 0.00 % | 9.158 B 12.76 % | 8.122 B 0.01 % | 8.121 B 10.94 % | 7.320 B 0.00 % | 7.320 B 5.21 % | 6.958 B 0.00 % | 6.958 B 3.56 % | 6.718 B 0.00 % | 6.718 B 4.75 % | 6.414 B 0.00 % | 6.414 B 6.60 % | 6.017 B 0.00 % | 6.017 B 6.77 % | 5.635 B 0.00 % | 5.635 B 12.99 % | 4.987 B 12.25 % | 4.443 B 21.72 % | 3.650 B 20.57 % | 3.027 B 0.00 % | 3.027 B 14.72 % | 2.639 B 0.00 % | 2.639 B 27.93 % | 2.063 B 18.43 % | 1.742 B 0.00 % | 1.742 B 18.22 % | 1.473 B 0.00 % | 1.473 B 20.40 % | 1.224 B 0.00 % | 1.224 B -43.70 % | 2.173 B |
| Other non current liabilities | -12.098 B -10 449.14 % | 116.896 M -93.13 % | 1.702 B 18.42 % | 1.437 B 113.93 % | -10.321 B -10 550.14 % | 98.767 M -85.15 % | 665.209 M | 0.000 -100.00 % | 85.044 M | 0.000 -100.00 % | 128.746 M | 0.000 -100.00 % | 98.819 M | 0.000 -100.00 % | 158.477 M | 0.000 -100.00 % | 109.667 M | 0.000 -100.00 % | 156.947 M | 0.000 -100.00 % | 100.663 M | 0.000 -100.00 % | 141.357 M | 0.000 -100.00 % | 77.792 M | 0.000 -100.00 % | 74.159 M 62.30 % | 45.693 M | 0.000 -100.00 % | 32.826 M | 0.000 -100.00 % | 258.690 M 1 009.50 % | 23.316 M | 0.000 -100.00 % | 239.381 M | 0.000 -100.00 % | 25.313 M | 0.000 -100.00 % | 25.313 M -21.65 % | 32.306 M |
| Long term debt | 0.000 -100.00 % | 9.200 B 0.00 % | 9.200 B 23.36 % | 7.458 B | 0.000 -100.00 % | 6.047 B 170.68 % | 2.234 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.429 M -62.10 % | 82.928 M | 0.000 -100.00 % | 155.773 M | 0.000 -100.00 % | 268.374 M -8.04 % | 291.853 M | 0.000 -100.00 % | 289.143 M | 0.000 -100.00 % | 270.743 M | 0.000 -100.00 % | 25.205 M -74.44 % | 98.596 M |
| Total non current liabilities | -12.098 B -210.97 % | 10.902 B 0.00 % | 10.902 B 22.56 % | 8.895 B 186.18 % | -10.321 B -241.21 % | 7.309 B 141.81 % | 3.023 B | 0.000 -100.00 % | 658.144 M | 0.000 -100.00 % | 143.455 M | 0.000 -100.00 % | 189.011 M | 0.000 -100.00 % | 204.863 M | 0.000 -100.00 % | 210.711 M | 0.000 -100.00 % | 223.639 M | 0.000 -100.00 % | 227.100 M | 0.000 -100.00 % | 226.186 M | 0.000 -100.00 % | 278.645 M | 0.000 -100.00 % | 318.279 M -4.90 % | 334.686 M | 0.000 -100.00 % | 409.664 M | 0.000 -100.00 % | 527.065 M 0.72 % | 523.314 M | 0.000 -100.00 % | 528.524 M | 0.000 -100.00 % | 473.383 M | 0.000 -100.00 % | 212.018 M -53.74 % | 458.288 M |
| Other current liabilities | 0.000 -100.00 % | 467.587 M 0.00 % | 467.587 M 127.93 % | 205.144 M | 0.000 -100.00 % | 110.064 M -53.19 % | 235.121 M | 0.000 -100.00 % | 114.697 M | 0.000 -100.00 % | 347.169 M | 0.000 -100.00 % | 86.895 M | 0.000 -100.00 % | 123.211 M | 0.000 -100.00 % | 106.844 M | 0.000 -100.00 % | 105.523 M | 0.000 -100.00 % | 135.209 M | 0.000 -100.00 % | 138.112 M | 0.000 -100.00 % | 104.573 M | 0.000 -100.00 % | 201.086 M -77.77 % | 904.614 M | 0.000 -100.00 % | 1.126 B | 0.000 -100.00 % | 850.663 M 175.85 % | 308.382 M | 0.000 -100.00 % | 157.325 M | 0.000 -100.00 % | 531.364 M | 0.000 -100.00 % | 197.460 M -93.42 % | 3.001 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.731 M -99.10 % | 304.921 M | 0.000 -100.00 % | 196.356 M | 0.000 -100.00 % | 330.775 M | 0.000 -100.00 % | 256.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.740 M | 0.000 -100.00 % | 255.565 M | 0.000 -100.00 % | 140.147 M | 0.000 -100.00 % | 348.535 M | 0.000 -100.00 % | 300.230 M | 0.000 | 0.000 -100.00 % | 657.723 M | 0.000 -100.00 % | 721.456 M | 0.000 -100.00 % | 499.648 M 14.92 % | 434.796 M | 0.000 -100.00 % | 313.369 M | 0.000 -100.00 % | 275.334 M | 0.000 -100.00 % | 195.129 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.625 B 0.00 % | 1.625 B 23.13 % | 1.320 B | 0.000 -100.00 % | 765.219 M -35.19 % | 1.181 B | 0.000 -100.00 % | 250.000 M | 0.000 -100.00 % | 370.517 M | 0.000 -100.00 % | 730.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.668 M | 0.000 -100.00 % | 961.257 M | 0.000 -100.00 % | 918.085 M | 0.000 -100.00 % | 900.100 M | 0.000 -100.00 % | 51.500 M -94.94 % | 1.018 B | 0.000 -100.00 % | 1.035 B | 0.000 -100.00 % | 1.139 B 1.99 % | 1.117 B | 0.000 -100.00 % | 1.052 B | 0.000 -100.00 % | 942.493 M | 0.000 -100.00 % | 892.655 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 2.866 B 0.00 % | 2.866 B 5.70 % | 2.712 B | 0.000 -100.00 % | 1.620 B -20.96 % | 2.050 B | 0.000 -100.00 % | 914.241 M | 0.000 -100.00 % | 1.299 B | 0.000 -100.00 % | 1.626 B | 0.000 -100.00 % | 837.155 M | 0.000 -100.00 % | 705.967 M | 0.000 -100.00 % | 733.921 M | 0.000 -100.00 % | 1.710 B | 0.000 -100.00 % | 2.040 B | 0.000 -100.00 % | 1.663 B | 0.000 -100.00 % | 706.088 M -67.62 % | 2.181 B | 0.000 -100.00 % | 2.369 B | 0.000 -100.00 % | 2.187 B 1.99 % | 2.144 B | 0.000 -100.00 % | 1.767 B | 0.000 -100.00 % | 1.748 B | 0.000 -100.00 % | 1.514 B -49.54 % | 3.001 B |
| Total liabilities | -12.098 B -187.87 % | 13.768 B 0.00 % | 13.768 B 18.62 % | 11.607 B 212.46 % | -10.321 B -215.58 % | 8.930 B 76.03 % | 5.073 B | 0.000 -100.00 % | 1.572 B | 0.000 -100.00 % | 1.443 B | 0.000 -100.00 % | 1.815 B | 0.000 -100.00 % | 1.042 B | 0.000 -100.00 % | 916.678 M | 0.000 -100.00 % | 957.560 M | 0.000 -100.00 % | 1.937 B | 0.000 -100.00 % | 2.266 B | 0.000 -100.00 % | 1.942 B | 0.000 -100.00 % | 1.024 B -59.27 % | 2.515 B | 0.000 -100.00 % | 2.779 B | 0.000 -100.00 % | 2.714 B 1.74 % | 2.668 B | 0.000 -100.00 % | 2.296 B | 0.000 -100.00 % | 2.221 B | 0.000 -100.00 % | 1.726 B -50.10 % | 3.459 B |
| Other non current assets | 0.000 -100.00 % | 2.238 B -2.89 % | 2.304 B 10.11 % | 2.093 B | 0.000 -100.00 % | 2.131 B 29.82 % | 1.641 B 262.80 % | -1.008 B -196.11 % | 1.049 B 157.43 % | -1.826 B -249.12 % | 1.225 B 213.56 % | -1.079 B -1 110.68 % | 106.711 M 111.68 % | -913.289 M -366.20 % | 343.080 M 122.66 % | -1.514 B -1 478.22 % | 109.851 M 126.42 % | -415.857 M -299.81 % | 208.127 M 122.01 % | -945.430 M -473.06 % | 253.423 M 120.38 % | -1.243 B -2 307.32 % | 56.331 M 105.97 % | -943.781 M -6 134.02 % | 15.641 M 101.69 % | -926.803 M -1 420.01 % | 70.212 M -4.85 % | 73.794 M 103.06 % | -2.411 B -4 717.75 % | 52.211 M 102.57 % | -2.033 B -3 746.05 % | 55.747 M -97.07 % | 1.901 B 283.45 % | -1.036 B -2 383.03 % | 45.382 M 105.00 % | -907.227 M -397.02 % | 305.444 M 174.17 % | -411.833 M -488.58 % | 105.984 M 58.87 % | 66.713 M |
| Long term investments | 0.000 -100.00 % | 112.416 M 25.58 % | 89.520 M | 0.000 | 0.000 -100.00 % | 3.304 M 101.66 % | -199.400 M | 0.000 -100.00 % | 64.317 M | 0.000 -100.00 % | 170.822 M | 0.000 -100.00 % | 439.089 M | 0.000 -100.00 % | 282.000 K | 0.000 100.00 % | -797.178 M | 0.000 100.00 % | -566.950 M | 0.000 -100.00 % | 225.000 K | 0.000 100.00 % | -317.243 M | 0.000 100.00 % | -42.863 M | 0.000 -100.00 % | 5.411 M -75.57 % | 22.150 M | 0.000 -100.00 % | 25.167 M | 0.000 -100.00 % | 43.400 K | 0.000 | 0.000 -100.00 % | 43.400 K | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 43.400 K 0.93 % | 43.000 K |
| Intangible assets | 0.000 -100.00 % | 165.000 K 0.00 % | 165.000 K 27.91 % | 129.000 K | 0.000 -100.00 % | 601.000 K -79.61 % | 2.947 M | 0.000 -100.00 % | 5.022 M | 0.000 -100.00 % | 7.449 M | 0.000 -100.00 % | 9.890 M | 0.000 -100.00 % | 12.425 M | 0.000 -100.00 % | 3.233 M | 0.000 -100.00 % | 4.320 M | 0.000 -100.00 % | 5.213 M | 0.000 -100.00 % | 25.723 M | 0.000 -100.00 % | 27.318 M | 0.000 -100.00 % | 25.156 M 1 540.99 % | 1.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.583 M | 0.000 | 0.000 -100.00 % | 2.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.107 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 165.000 K 0.00 % | 165.000 K 27.91 % | 129.000 K | 0.000 -100.00 % | 601.000 K -79.61 % | 2.947 M | 0.000 -100.00 % | 5.022 M | 0.000 -100.00 % | 7.449 M | 0.000 -100.00 % | 9.890 M | 0.000 -100.00 % | 12.425 M | 0.000 -100.00 % | 3.233 M | 0.000 -100.00 % | 4.320 M | 0.000 -100.00 % | 5.213 M | 0.000 -100.00 % | 25.723 M | 0.000 -100.00 % | 27.318 M | 0.000 -100.00 % | 25.156 M 1 540.99 % | 1.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.583 M | 0.000 | 0.000 -100.00 % | 2.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.107 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 16.230 B 0.00 % | 16.230 B 21.20 % | 13.391 B | 0.000 -100.00 % | 11.301 B 51.16 % | 7.476 B | 0.000 -100.00 % | 5.555 B | 0.000 -100.00 % | 3.100 B | 0.000 -100.00 % | 2.537 B | 0.000 -100.00 % | 2.442 B | 0.000 -100.00 % | 2.472 B | 0.000 -100.00 % | 2.446 B | 0.000 -100.00 % | 2.537 B | 0.000 -100.00 % | 2.470 B | 0.000 -100.00 % | 2.515 B | 0.000 -100.00 % | 1.783 B 2.41 % | 1.741 B | 0.000 -100.00 % | 1.804 B | 0.000 -100.00 % | 1.882 B | 0.000 | 0.000 -100.00 % | 1.816 B | 0.000 -100.00 % | 1.399 B | 0.000 -100.00 % | 1.191 B -50.42 % | 2.403 B |
| Total non current assets | 0.000 -100.00 % | 18.624 B 0.00 % | 18.624 B 20.24 % | 15.489 B | 0.000 -100.00 % | 13.435 B 43.07 % | 9.390 B 1 031.48 % | -1.008 B -114.99 % | 6.725 B 468.22 % | -1.826 B -140.31 % | 4.531 B 520.09 % | -1.079 B -134.29 % | 3.145 B 444.35 % | -913.289 M -132.07 % | 2.848 B 288.08 % | -1.514 B -157.44 % | 2.636 B 733.80 % | -415.857 M -115.22 % | 2.733 B 389.04 % | -945.430 M -133.82 % | 2.796 B 324.85 % | -1.243 B -147.84 % | 2.599 B 375.41 % | -943.781 M -135.95 % | 2.625 B 383.24 % | -926.803 M -148.28 % | 1.920 B 5.71 % | 1.816 B 175.33 % | -2.411 B -228.12 % | 1.882 B 192.58 % | -2.033 B -204.72 % | 1.941 B 2.12 % | 1.901 B 283.45 % | -1.036 B -155.58 % | 1.864 B 305.47 % | -907.227 M -153.23 % | 1.704 B 513.87 % | -411.833 M -131.65 % | 1.301 B -47.30 % | 2.469 B |
| Other current assets | -676.994 M -153.59 % | 1.263 B -18.30 % | 1.546 B 24.91 % | 1.238 B 278.79 % | -692.342 M -189.63 % | 772.445 M 30.45 % | 592.126 M | 0.000 -100.00 % | 180.245 M | 0.000 -100.00 % | 714.104 M | 0.000 -100.00 % | 4.167 B | 0.000 -100.00 % | 726.189 M | 0.000 -100.00 % | 2.853 B | 0.000 -100.00 % | 747.285 M | 0.000 -100.00 % | 3.306 B | 0.000 -100.00 % | 725.292 M | 0.000 -100.00 % | 2.682 B | 0.000 -100.00 % | 200.000 K -99.96 % | 512.473 M | 0.000 -100.00 % | 776.466 M | 0.000 -100.00 % | 457.877 M -22.58 % | 591.394 M | 0.000 -100.00 % | 269.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 271.717 M 1 047.16 % | 23.686 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 337.633 M | 0.000 | 0.000 -100.00 % | 442.106 M -78.07 % | 2.016 B 228.25 % | 614.228 M -83.18 % | 3.653 B 158.81 % | 1.411 B -34.57 % | 2.157 B 151.23 % | 858.583 M -52.99 % | 1.827 B 198.17 % | 612.598 M -79.77 % | 3.028 B 279.71 % | 797.433 M -4.12 % | 831.714 M 41.03 % | 589.763 M -68.81 % | 1.891 B | 0.000 -100.00 % | 2.487 B 639.13 % | 336.449 M -82.18 % | 1.888 B 3 760.04 % | 48.900 M -97.36 % | 1.854 B | 0.000 | 0.000 -100.00 % | 4.822 B | 0.000 -100.00 % | 4.065 B | 0.000 | 0.000 -100.00 % | 2.072 B | 0.000 -100.00 % | 1.814 B | 0.000 -100.00 % | 823.666 M | 0.000 -100.00 % | 43.000 K |
| cash and cash equivalents | 0.000 -100.00 % | 676.994 M 71.84 % | 393.966 M -5.91 % | 418.722 M | 0.000 -100.00 % | 498.126 M -51.23 % | 1.021 B 201.32 % | -1.008 B -321.45 % | 455.233 M 124.93 % | -1.826 B -325.08 % | 811.464 M 175.24 % | -1.079 B -200.00 % | 1.079 B 218.09 % | -913.289 M -238.81 % | 657.919 M 143.46 % | -1.514 B -245.12 % | 1.043 B 350.87 % | -415.857 M -250.88 % | 275.627 M 129.15 % | -945.430 M -200.00 % | 945.430 M 176.04 % | -1.243 B -237.10 % | 906.954 M 196.10 % | -943.781 M -200.34 % | 940.627 M 201.49 % | -926.803 M -168.96 % | 1.344 B -46.22 % | 2.499 B 203.66 % | -2.411 B -200.00 % | 2.411 B 218.62 % | -2.033 B -200.00 % | 2.033 B 27.09 % | 1.599 B 254.36 % | -1.036 B -200.00 % | 1.036 B 214.20 % | -907.227 M -200.00 % | 907.227 M 320.29 % | -411.833 M -200.00 % | 411.833 M -60.56 % | 1.044 B |
| Cash and short term investments | 676.994 M 0.00 % | 676.994 M 71.84 % | 393.966 M -47.91 % | 756.355 M 9.25 % | 692.342 M 38.99 % | 498.126 M -65.96 % | 1.463 B 45.17 % | 1.008 B -5.74 % | 1.069 B -41.44 % | 1.826 B -17.84 % | 2.223 B 106.11 % | 1.079 B 0.00 % | 1.079 B 18.09 % | 913.289 M -28.12 % | 1.271 B -16.08 % | 1.514 B 45.12 % | 1.043 B 150.87 % | 415.857 M -51.95 % | 865.390 M -8.47 % | 945.430 M 0.00 % | 945.430 M -23.96 % | 1.243 B 0.00 % | 1.243 B 31.75 % | 943.781 M 0.34 % | 940.627 M 1.49 % | 926.803 M -31.04 % | 1.344 B -46.22 % | 2.499 B 3.66 % | 2.411 B 0.00 % | 2.411 B 18.62 % | 2.033 B 0.00 % | 2.033 B 27.09 % | 1.599 B 54.36 % | 1.036 B 0.00 % | 1.036 B 14.20 % | 907.227 M 0.00 % | 907.227 M 120.29 % | 411.833 M 0.00 % | 411.833 M -60.56 % | 1.044 B |
| Total current assets | 0.000 -100.00 % | 7.242 B 0.00 % | 7.242 B -0.07 % | 7.248 B | 0.000 -100.00 % | 5.816 B 4.57 % | 5.562 B 451.68 % | 1.008 B -78.15 % | 4.615 B 152.67 % | 1.826 B -69.91 % | 6.071 B 462.86 % | 1.079 B -84.12 % | 6.791 B 643.60 % | 913.289 M -83.44 % | 5.515 B 264.26 % | 1.514 B -71.10 % | 5.239 B 1 159.75 % | 415.857 M -91.59 % | 4.943 B 422.86 % | 945.430 M -82.98 % | 5.555 B 346.77 % | 1.243 B -78.12 % | 5.684 B 502.23 % | 943.781 M -80.94 % | 4.952 B 434.28 % | 926.803 M -73.89 % | 3.549 B -18.39 % | 4.349 B 80.39 % | 2.411 B -38.56 % | 3.924 B 93.06 % | 2.033 B -40.43 % | 3.412 B 20.58 % | 2.830 B 173.11 % | 1.036 B -52.33 % | 2.173 B 139.56 % | 907.227 M -54.41 % | 1.990 B 383.18 % | 411.833 M -75.02 % | 1.648 B -47.89 % | 3.163 B |
| Inventory | 0.000 -100.00 % | 1.907 B 0.00 % | 1.907 B -16.19 % | 2.275 B | 0.000 -100.00 % | 1.641 B 24.38 % | 1.319 B | 0.000 -100.00 % | 1.169 B | 0.000 -100.00 % | 840.131 M | 0.000 -100.00 % | 1.545 B | 0.000 -100.00 % | 1.293 B | 0.000 -100.00 % | 1.343 B | 0.000 -100.00 % | 878.769 M | 0.000 -100.00 % | 1.303 B | 0.000 -100.00 % | 1.796 B | 0.000 -100.00 % | 1.289 B | 0.000 -100.00 % | 443.621 M 240.64 % | 130.232 M | 0.000 -100.00 % | 147.470 M | 0.000 -100.00 % | 112.034 M -3.11 % | 115.636 M | 0.000 -100.00 % | 108.001 M | 0.000 -100.00 % | 251.730 M | 0.000 -100.00 % | 458.620 M -61.63 % | 1.195 B |
| Net receivables | 0.000 -100.00 % | 3.395 B 0.00 % | 3.395 B 14.00 % | 2.979 B | 0.000 -100.00 % | 2.904 B 21.63 % | 2.388 B | 0.000 -100.00 % | 2.257 B | 0.000 -100.00 % | 2.690 B | 0.000 -100.00 % | 3.672 B | 0.000 -100.00 % | 2.583 B | 0.000 -100.00 % | 2.166 B | 0.000 -100.00 % | 2.901 B | 0.000 -100.00 % | 2.982 B | 0.000 -100.00 % | 1.919 B | 0.000 -100.00 % | 2.275 B | 0.000 -100.00 % | 1.762 B 48.73 % | 1.185 B | 0.000 -100.00 % | 1.242 B | 0.000 -100.00 % | 809.422 M 54.68 % | 523.292 M | 0.000 -100.00 % | 759.548 M | 0.000 -100.00 % | 830.924 M | 0.000 -100.00 % | 506.292 M -43.75 % | 900.014 M |
| Tax assets | 0.000 -100.00 % | 43.714 M | 0.000 -100.00 % | 5.656 M | 0.000 -100.00 % | 570.000 -100.00 % | 469.699 M | 0.000 -100.00 % | 52.209 M | 0.000 -100.00 % | 27.593 M | 0.000 -100.00 % | 52.083 M | 0.000 -100.00 % | 50.207 M | 0.000 -100.00 % | 847.640 M | 0.000 -100.00 % | 641.046 M | 0.000 100.00 % | -225.000 K | 0.000 -100.00 % | 364.042 M | 0.000 -100.00 % | 109.686 M | 0.000 -100.00 % | 36.294 M 263.86 % | -22.150 M | 0.000 | 0.000 | 0.000 100.00 % | -43.400 K | 0.000 | 0.000 100.00 % | -43.400 K | 0.000 | 0.000 | 0.000 100.00 % | -43.400 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 773.699 M 0.00 % | 773.699 M -11.50 % | 874.196 M | 0.000 -100.00 % | 551.014 M 10.60 % | 498.221 M | 0.000 -100.00 % | 417.987 M | 0.000 -100.00 % | 414.698 M | 0.000 -100.00 % | 616.092 M | 0.000 -100.00 % | 466.008 M | 0.000 -100.00 % | 413.309 M | 0.000 -100.00 % | 378.245 M | 0.000 -100.00 % | 473.457 M | 0.000 -100.00 % | 721.109 M | 0.000 -100.00 % | 424.626 M | 0.000 -100.00 % | 453.502 M 78.70 % | 253.783 M | 0.000 -100.00 % | 208.225 M | 0.000 -100.00 % | 197.239 M -30.59 % | 284.184 M | 0.000 -100.00 % | 244.174 M | 0.000 -100.00 % | 273.877 M | 0.000 -100.00 % | 228.900 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 312.716 M | 0.000 -100.00 % | 191.462 M 40.61 % | 136.169 M | 0.000 -100.00 % | 118.079 M | 0.000 -100.00 % | 167.109 M | 0.000 -100.00 % | 165.750 M | 0.000 -100.00 % | 247.936 M | 0.000 -100.00 % | 177.074 M | 0.000 -100.00 % | 181.485 M | 0.000 -100.00 % | 140.147 M | 0.000 -100.00 % | 262.985 M | 0.000 -100.00 % | 233.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.585 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.138 B 1 165.66 % | 89.899 M | 0.000 -100.00 % | 533.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.959 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 |
| Minority interest | 0.000 -100.00 % | 1.768 B 0.00 % | 1.768 B 14.99 % | 1.537 B | 0.000 -100.00 % | 1.275 B 7.71 % | 1.184 B | 0.000 -100.00 % | 1.184 B | 0.000 -100.00 % | 299.034 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.768 B -49.01 % | 3.467 B | 0.000 -100.00 % | 9.526 B 646.89 % | 1.275 B 122.33 % | -5.712 B -166.20 % | 8.628 B 628.64 % | 1.184 B 53 483.21 % | 2.210 M -99.26 % | 299.034 M | 0.000 | 0.000 -100.00 % | 1.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.415 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.395 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 B -50.30 % | 2.015 B | 0.000 -100.00 % | 722.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 569.027 M -72.62 % | 2.078 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.085 M -22.65 % | 33.723 M | 0.000 -100.00 % | 39.576 M | 0.000 -100.00 % | 14.709 M | 0.000 -100.00 % | 54.627 M | 0.000 -100.00 % | 46.386 M | 0.000 -100.00 % | 56.780 M | 0.000 -100.00 % | 66.692 M | 0.000 -100.00 % | 68.450 M | 0.000 -100.00 % | 84.829 M | 0.000 -100.00 % | 133.894 M | 0.000 -100.00 % | 212.692 M 3.22 % | 206.065 M | 0.000 -100.00 % | 221.065 M | 0.000 -100.00 % | 225.865 M 8.51 % | 208.145 M | 0.000 -100.00 % | 216.065 M | 0.000 -100.00 % | 177.327 M | 0.000 -100.00 % | 161.500 M -50.67 % | 327.386 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 |
| Total assets | 0.000 -100.00 % | 25.866 B 0.00 % | 25.866 B 13.76 % | 22.737 B | 0.000 -100.00 % | 19.251 B 28.75 % | 14.952 B | 0.000 -100.00 % | 11.340 B | 0.000 -100.00 % | 10.601 B | 0.000 -100.00 % | 9.936 B | 0.000 -100.00 % | 8.362 B | 0.000 -100.00 % | 7.874 B | 0.000 -100.00 % | 7.676 B | 0.000 -100.00 % | 8.351 B | 0.000 -100.00 % | 8.283 B | 0.000 -100.00 % | 7.577 B | 0.000 -100.00 % | 5.469 B -11.29 % | 6.165 B | 0.000 -100.00 % | 5.806 B | 0.000 -100.00 % | 5.353 B 13.16 % | 4.730 B | 0.000 -100.00 % | 4.037 B | 0.000 -100.00 % | 3.694 B | 0.000 -100.00 % | 2.950 B -47.63 % | 5.633 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-06-30 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 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 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -129.630 M 0.00 % | -129.630 M 0.00 % | -129.630 M 0.00 % | -129.630 M | 0.000 100.00 % | -280.842 M 0.00 % | -280.842 M 0.00 % | -280.842 M | 0.000 100.00 % | -156.328 M 0.00 % | -156.328 M 0.00 % | -156.328 M 16.87 % | -188.061 M 0.00 % | -188.061 M 0.00 % | -188.061 M -274.26 % | -50.248 M 0.00 % | -50.248 M 0.00 % | -50.248 M -14.16 % | -44.017 M 0.00 % | -44.017 M 0.00 % | -44.017 M 0.00 % | -44.017 M -155.96 % | 78.661 M 0.00 % | 78.661 M 0.00 % | 78.661 M 0.00 % | 78.661 M 222.70 % | -64.111 M 0.00 % | -64.111 M 0.00 % | -64.111 M 0.00 % | -64.111 M -325.42 % | 28.440 M 0.00 % | 28.440 M 0.00 % | 28.440 M 0.00 % | 28.440 M 119.55 % | -145.484 M 0.00 % | -145.484 M 0.00 % | -145.484 M 0.00 % | -145.484 M -825.33 % | 20.058 M 0.00 % | 20.058 M 0.00 % | 20.058 M 0.00 % | 20.058 M 124.96 % | -80.357 M 0.00 % | -80.357 M 0.00 % | -80.357 M 0.00 % | -80.357 M -212.91 % | -25.680 M 0.00 % | -25.680 M 0.00 % | -25.680 M 0.00 % | -25.680 M -330.47 % | -5.966 M 0.00 % | -5.966 M 0.00 % | -5.966 M 0.00 % | -5.966 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -3.621 M 0.00 % | -3.621 M 0.00 % | -3.621 M 0.00 % | -3.621 M | 0.000 100.00 % | -102.640 M 0.00 % | -102.640 M 0.00 % | -102.640 M | 0.000 100.00 % | -118.318 M 0.00 % | -118.318 M 0.00 % | -118.318 M -72.26 % | -68.685 M 0.00 % | -68.685 M 0.00 % | -68.685 M -1 409.77 % | -4.549 M 0.00 % | -4.549 M 0.00 % | -4.549 M -351.20 % | -1.008 M 0.00 % | -1.008 M 0.00 % | -1.008 M 0.00 % | -1.008 M -101.15 % | 87.655 M 0.00 % | 87.655 M 0.00 % | 87.655 M 0.00 % | 87.655 M 474.77 % | 15.250 M 0.00 % | 15.250 M 0.00 % | 15.250 M 0.00 % | 15.250 M 31.92 % | 11.561 M 0.00 % | 11.561 M 0.00 % | 11.561 M 0.00 % | 11.561 M 113.47 % | -85.809 M 0.00 % | -85.809 M 0.00 % | -85.809 M 0.00 % | -85.809 M -1 930.37 % | 4.688 M 0.00 % | 4.688 M 0.00 % | 4.688 M 0.00 % | 4.688 M 129.47 % | -15.909 M 0.00 % | -15.909 M 0.00 % | -15.909 M 0.00 % | -15.909 M 11.70 % | -18.018 M 0.00 % | -18.018 M 0.00 % | -18.018 M 0.00 % | -18.018 M -2 401.72 % | 782.799 K 0.00 % | 782.799 K 0.00 % | 782.799 K 0.00 % | 782.799 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -126.009 M 0.00 % | -126.009 M 0.00 % | -126.009 M 0.00 % | -126.009 M | 0.000 100.00 % | -178.202 M 0.00 % | -178.202 M 0.00 % | -178.202 M | 0.000 100.00 % | -38.010 M 0.00 % | -38.010 M 0.00 % | -38.010 M 68.16 % | -119.376 M 0.00 % | -119.376 M 0.00 % | -119.376 M -161.22 % | -45.699 M 0.00 % | -45.699 M 0.00 % | -45.699 M -6.26 % | -43.009 M 0.00 % | -43.009 M 0.00 % | -43.009 M 0.00 % | -43.009 M -378.22 % | -8.994 M 0.00 % | -8.994 M 0.00 % | -8.994 M 0.00 % | -8.994 M 88.67 % | -79.361 M 0.00 % | -79.361 M 0.00 % | -79.361 M 0.00 % | -79.361 M -570.16 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 128.29 % | -59.674 M 0.00 % | -59.674 M 0.00 % | -59.674 M 0.00 % | -59.674 M -488.26 % | 15.370 M 0.00 % | 15.370 M 0.00 % | 15.370 M 0.00 % | 15.370 M 123.85 % | -64.448 M 0.00 % | -64.448 M 0.00 % | -64.448 M 0.00 % | -64.448 M -741.09 % | -7.662 M 0.00 % | -7.662 M 0.00 % | -7.662 M 0.00 % | -7.662 M -13.54 % | -6.748 M 0.00 % | -6.748 M 0.00 % | -6.748 M 0.00 % | -6.748 M |
| Other non cash items | -207.612 M 43.95 % | -370.406 M 0.00 % | -370.406 M -99 108.28 % | -373.362 K -36.69 % | -273.153 K 99.86 % | -201.322 M -103.92 % | -98.725 M -21.44 % | -81.298 M -3.45 % | -78.583 M -133.85 % | -33.604 M -182.35 % | 40.804 M 118.85 % | -216.427 M 40.90 % | -366.215 M 17.14 % | -441.976 M -27.41 % | -346.898 M -34.87 % | -257.213 M -25.39 % | -205.127 M -148.08 % | -82.686 M 46.79 % | -155.391 M 12.74 % | -178.069 M -40.68 % | -126.580 M 28.15 % | -176.182 M 49.65 % | -349.931 M 4.88 % | -367.898 M -163.46 % | -139.643 M 2.77 % | -143.625 M -16.25 % | -123.547 M 52.77 % | -261.576 M -40.85 % | -185.707 M -86.94 % | -99.339 M 0.00 % | -99.339 M 7.46 % | -107.344 M 0.00 % | -107.344 M 0.00 % | -107.344 M -132.32 % | 332.180 M 178.16 % | -424.984 M -76.59 % | -240.667 M 11.37 % | -271.553 M -69.99 % | -159.742 M 61.63 % | -416.277 M -79.97 % | -231.307 M -19.72 % | -193.203 M -33.81 % | -144.388 M 31.51 % | -210.826 M -86.20 % | -113.225 M 5.54 % | -119.861 M 7.64 % | -129.776 M -167 031.34 % | -77.649 K 99.93 % | -103.640 M -157.45 % | -40.257 M -204.29 % | 38.600 M 265.83 % | 10.551 M 0.00 % | 10.551 M -5.35 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 166.94 % | 4.176 M 0.00 % | 4.176 M 0.00 % | 4.176 M 0.00 % | 4.176 M -84.55 % | 27.030 M 0.00 % | 27.030 M 0.00 % | 27.030 M 0.00 % | 27.030 M 45.31 % | 18.602 M 0.00 % | 18.602 M 0.00 % | 18.602 M 0.00 % | 18.602 M 422.30 % | 3.562 M 0.00 % | 3.562 M 0.00 % | 3.562 M 0.00 % | 3.562 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.974 M 1.15 % | 102.792 M -2.75 % | 105.696 M 2.76 % | 102.858 M -1.60 % | 104.526 M -3.06 % | 107.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.978 M 0.00 % | 127.978 M 0.00 % | 127.978 M 0.00 % | 127.978 M | 0.000 -100.00 % | 21.391 M 0.00 % | 21.391 M 0.00 % | 21.391 M | 0.000 -100.00 % | 71.559 M 0.00 % | 71.559 M 0.00 % | 71.559 M -36.25 % | 112.254 M 0.00 % | 112.254 M 0.00 % | 112.254 M -66.50 % | 335.115 M 0.00 % | 335.115 M 0.00 % | 335.115 M 4.43 % | 320.907 M 0.00 % | 320.907 M 0.00 % | 320.907 M 0.00 % | 320.907 M 10.89 % | 289.382 M 0.00 % | 289.382 M 0.00 % | 289.382 M 0.00 % | 289.382 M 374.95 % | 60.929 M 0.00 % | 60.929 M 0.00 % | 60.929 M 0.00 % | 60.929 M -61.05 % | 156.428 M 0.00 % | 156.428 M 0.00 % | 156.428 M 0.00 % | 156.428 M 500.96 % | -39.014 M 0.00 % | -39.014 M 0.00 % | -39.014 M 0.00 % | -39.014 M -135.44 % | 110.095 M 0.00 % | 110.095 M 0.00 % | 110.095 M 0.00 % | 110.095 M 5 382.45 % | 2.008 M 0.00 % | 2.008 M 0.00 % | 2.008 M 0.00 % | 2.008 M -95.16 % | 41.514 M 0.00 % | 41.514 M 0.00 % | 41.514 M 0.00 % | 41.514 M 2.40 % | 40.540 M 0.00 % | 40.540 M 0.00 % | 40.540 M 0.00 % | 40.540 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 % | -73.025 M 0.00 % | -73.025 M 0.00 % | -73.025 M 0.00 % | -73.025 M | 0.000 100.00 % | -193.916 M 0.00 % | -193.916 M 0.00 % | -193.916 M | 0.000 100.00 % | -98.607 M 0.00 % | -98.607 M 0.00 % | -98.607 M -40.45 % | -70.209 M 0.00 % | -70.209 M 0.00 % | -70.209 M -280.97 % | -18.429 M 0.00 % | -18.429 M 0.00 % | -18.429 M 76.81 % | -79.472 M 0.00 % | -79.472 M 0.00 % | -79.472 M 0.00 % | -79.472 M 55.86 % | -180.061 M 0.00 % | -180.061 M 0.00 % | -180.061 M 0.00 % | -180.061 M -1 350.39 % | -12.415 M 0.00 % | -12.415 M 0.00 % | -12.415 M 0.00 % | -12.415 M 27.09 % | -17.027 M 0.00 % | -17.027 M 0.00 % | -17.027 M 0.00 % | -17.027 M 36.28 % | -26.720 M 0.00 % | -26.720 M 0.00 % | -26.720 M 0.00 % | -26.720 M -363.00 % | -5.771 M 0.00 % | -5.771 M 0.00 % | -5.771 M 0.00 % | -5.771 M 85.07 % | -38.654 M 0.00 % | -38.654 M 0.00 % | -38.654 M 0.00 % | -38.654 M -3.32 % | -37.411 M 0.00 % | -37.411 M 0.00 % | -37.411 M 0.00 % | -37.411 M 79.58 % | -183.218 M 0.00 % | -183.218 M 0.00 % | -183.218 M 0.00 % | -183.218 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -3.249 M 0.00 % | -3.249 M 0.00 % | -3.249 M | 0.000 100.00 % | -36.905 M 0.00 % | -36.905 M 0.00 % | -36.905 M -108.21 % | -17.725 M 0.00 % | -17.725 M 0.00 % | -17.725 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.025 M 0.00 % | 73.025 M 0.00 % | 73.025 M 0.00 % | 73.025 M | 0.000 -100.00 % | 197.165 M 0.00 % | 197.165 M 0.00 % | 197.165 M | 0.000 -100.00 % | 135.512 M 0.00 % | 135.512 M 0.00 % | 135.512 M 54.11 % | 87.934 M 0.00 % | 87.934 M 0.00 % | 87.934 M 377.15 % | 18.429 M 0.00 % | 18.429 M 0.00 % | 18.429 M -76.81 % | 79.472 M 0.00 % | 79.472 M 0.00 % | 79.472 M 0.00 % | 79.472 M -55.86 % | 180.061 M 0.00 % | 180.061 M 0.00 % | 180.061 M 0.00 % | 180.061 M 1 350.39 % | 12.415 M 0.00 % | 12.415 M 0.00 % | 12.415 M 0.00 % | 12.415 M -27.09 % | 17.027 M 0.00 % | 17.027 M 0.00 % | 17.027 M 0.00 % | 17.027 M -36.28 % | 26.720 M 0.00 % | 26.720 M 0.00 % | 26.720 M 0.00 % | 26.720 M 363.00 % | 5.771 M 0.00 % | 5.771 M 0.00 % | 5.771 M 0.00 % | 5.771 M -85.07 % | 38.654 M 0.00 % | 38.654 M 0.00 % | 38.654 M 0.00 % | 38.654 M 3.32 % | 37.411 M 0.00 % | 37.411 M 0.00 % | 37.411 M 0.00 % | 37.411 M -79.58 % | 183.218 M 0.00 % | 183.218 M 0.00 % | 183.218 M 0.00 % | 183.218 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 % | -73.025 M 0.00 % | -73.025 M 0.00 % | -73.025 M 0.00 % | -73.025 M | 0.000 100.00 % | -197.165 M 0.00 % | -197.165 M 0.00 % | -197.165 M | 0.000 100.00 % | -135.512 M 0.00 % | -135.512 M 0.00 % | -135.512 M -54.11 % | -87.934 M 0.00 % | -87.934 M 0.00 % | -87.934 M -267.07 % | -23.955 M 0.00 % | -23.955 M 0.00 % | -23.955 M 69.86 % | -79.472 M 0.00 % | -79.472 M 0.00 % | -79.472 M 0.00 % | -79.472 M 55.86 % | -180.061 M 0.00 % | -180.061 M 0.00 % | -180.061 M 0.00 % | -180.061 M -1 350.39 % | -12.415 M 0.00 % | -12.415 M 0.00 % | -12.415 M 0.00 % | -12.415 M 27.09 % | -17.027 M 0.00 % | -17.027 M 0.00 % | -17.027 M 0.00 % | -17.027 M 36.28 % | -26.720 M 0.00 % | -26.720 M 0.00 % | -26.720 M 0.00 % | -26.720 M -363.00 % | -5.771 M 0.00 % | -5.771 M 0.00 % | -5.771 M 0.00 % | -5.771 M 85.07 % | -38.654 M 0.00 % | -38.654 M 0.00 % | -38.654 M 0.00 % | -38.654 M -3.32 % | -37.411 M 0.00 % | -37.411 M 0.00 % | -37.411 M 0.00 % | -37.411 M 79.58 % | -183.218 M 0.00 % | -183.218 M 0.00 % | -183.218 M 0.00 % | -183.218 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.713 M 0.00 % | -59.713 M 0.00 % | -59.713 M 0.00 % | -59.713 M | 0.000 100.00 % | -14.992 M 0.00 % | -14.992 M 0.00 % | -14.992 M | 0.000 100.00 % | -25.482 M 0.00 % | -25.482 M 0.00 % | -25.482 M -17.82 % | -21.628 M 0.00 % | -21.628 M 0.00 % | -21.628 M 24.38 % | -28.602 M 0.00 % | -28.602 M 0.00 % | -28.602 M -105.87 % | -13.893 M 0.00 % | -13.893 M 0.00 % | -13.893 M 0.00 % | -13.893 M -25.00 % | -11.115 M 0.00 % | -11.115 M 0.00 % | -11.115 M 0.00 % | -11.115 M -34.22 % | -8.281 M 0.00 % | -8.281 M 0.00 % | -8.281 M 0.00 % | -8.281 M -50.00 % | -5.521 M 0.00 % | -5.521 M 0.00 % | -5.521 M 0.00 % | -5.521 M -35.93 % | -4.061 M 0.00 % | -4.061 M 0.00 % | -4.061 M 0.00 % | -4.061 M -14.00 % | -3.563 M 0.00 % | -3.563 M 0.00 % | -3.563 M 0.00 % | -3.563 M -20.00 % | -2.969 M 0.00 % | -2.969 M 0.00 % | -2.969 M 0.00 % | -2.969 M -25.00 % | -2.375 M 0.00 % | -2.375 M 0.00 % | -2.375 M 0.00 % | -2.375 M -33.33 % | -1.781 M 0.00 % | -1.781 M 0.00 % | -1.781 M 0.00 % | -1.781 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 | 0.000 100.00 % | -254.489 M 0.00 % | -254.489 M 0.00 % | -254.489 M -98.17 % | -128.416 M 0.00 % | -128.416 M 0.00 % | -128.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.659 M 0.00 % | -20.659 M 0.00 % | -20.659 M 0.00 % | -20.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.447 K 0.00 % | -605.447 K 0.00 % | -605.447 K 0.00 % | -605.447 K -20.00 % | -504.539 K 0.00 % | -504.539 K 0.00 % | -504.539 K 0.00 % | -504.539 K -25.00 % | -403.631 K 0.00 % | -403.631 K 0.00 % | -403.631 K 0.00 % | -403.631 K -33.33 % | -302.724 K 0.00 % | -302.724 K 0.00 % | -302.724 K 0.00 % | -302.724 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.713 M 0.00 % | -59.713 M 0.00 % | -59.713 M 0.00 % | -59.713 M | 0.000 100.00 % | -14.992 M 0.00 % | -14.992 M 0.00 % | -14.992 M | 0.000 100.00 % | -25.482 M 0.00 % | -25.482 M 0.00 % | -25.482 M 90.77 % | -276.117 M 0.00 % | -276.117 M 0.00 % | -276.117 M -75.85 % | -157.019 M 0.00 % | -157.019 M 0.00 % | -157.019 M -1 030.19 % | -13.893 M 0.00 % | -13.893 M 0.00 % | -13.893 M 0.00 % | -13.893 M -25.00 % | -11.115 M 0.00 % | -11.115 M 0.00 % | -11.115 M 0.00 % | -11.115 M 61.59 % | -28.940 M 0.00 % | -28.940 M 0.00 % | -28.940 M 0.00 % | -28.940 M -424.21 % | -5.521 M 0.00 % | -5.521 M 0.00 % | -5.521 M 0.00 % | -5.521 M -35.93 % | -4.061 M 0.00 % | -4.061 M 0.00 % | -4.061 M 0.00 % | -4.061 M 2.56 % | -4.168 M 0.00 % | -4.168 M 0.00 % | -4.168 M 0.00 % | -4.168 M -20.00 % | -3.473 M 0.00 % | -3.473 M 0.00 % | -3.473 M 0.00 % | -3.473 M -25.00 % | -2.779 M 0.00 % | -2.779 M 0.00 % | -2.779 M 0.00 % | -2.779 M -33.33 % | -2.084 M 0.00 % | -2.084 M 0.00 % | -2.084 M 0.00 % | -2.084 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.120 M 0.00 % | -29.120 M 0.00 % | -29.120 M 0.00 % | -29.120 M | 0.000 -100.00 % | 4.960 M 0.00 % | 4.960 M 0.00 % | 4.960 M | 0.000 100.00 % | -5.106 M 0.00 % | -5.106 M 0.00 % | -5.106 M -126.80 % | 19.049 M 0.00 % | 19.049 M 0.00 % | 19.049 M 149.03 % | -38.851 M 0.00 % | -38.851 M 0.00 % | -38.851 M -256.76 % | 24.783 M 0.00 % | 24.783 M 0.00 % | 24.783 M 0.00 % | 24.783 M -56.41 % | 56.858 M 0.00 % | 56.858 M 0.00 % | 56.858 M 0.00 % | 56.858 M 745.88 % | -8.803 M 0.00 % | -8.803 M 0.00 % | -8.803 M 0.00 % | -8.803 M 85.62 % | -61.239 M 0.00 % | -61.239 M 0.00 % | -61.239 M 0.00 % | -61.239 M -194.12 % | 65.065 M 0.00 % | 65.065 M 0.00 % | 65.065 M 0.00 % | 65.065 M 172.90 % | -89.251 M 0.00 % | -89.251 M 0.00 % | -89.251 M 0.00 % | -89.251 M -434.16 % | 26.709 M 0.00 % | 26.709 M 0.00 % | 26.709 M 0.00 % | 26.709 M 231.45 % | -20.320 M 0.00 % | -20.320 M 0.00 % | -20.320 M 0.00 % | -20.320 M -111.53 % | 176.194 M 0.00 % | 176.194 M 0.00 % | 176.194 M 0.00 % | 176.194 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.974 M 1.15 % | 102.792 M -2.75 % | 105.696 M 2.76 % | 102.858 M -1.60 % | 104.526 M -3.06 % | 107.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M 0.00 % | 1.201 M 0.00 % | 1.201 M 0.00 % | 1.201 M | 0.000 -100.00 % | 3.456 M 0.00 % | 3.456 M 0.00 % | 3.456 M | 0.000 100.00 % | -94.499 M 0.00 % | -94.499 M 0.00 % | -94.499 M 67.28 % | -288.793 M 0.00 % | -288.793 M 0.00 % | -288.793 M -350.49 % | 115.290 M 0.00 % | 115.290 M 0.00 % | 115.290 M -54.31 % | 252.325 M 0.00 % | 252.325 M 0.00 % | 252.325 M 0.00 % | 252.325 M 62.72 % | 155.064 M 0.00 % | 155.064 M 0.00 % | 155.064 M 0.00 % | 155.064 M 1 339.62 % | 10.771 M 0.00 % | 10.771 M 0.00 % | 10.771 M 0.00 % | 10.771 M -85.17 % | 72.641 M 0.00 % | 72.641 M 0.00 % | 72.641 M 0.00 % | 72.641 M 1 635.74 % | -4.730 M 0.00 % | -4.730 M 0.00 % | -4.730 M 0.00 % | -4.730 M -143.37 % | 10.905 M 0.00 % | 10.905 M 0.00 % | 10.905 M 0.00 % | 10.905 M 181.33 % | -13.409 M 0.00 % | -13.409 M 0.00 % | -13.409 M 0.00 % | -13.409 M 29.40 % | -18.995 M 0.00 % | -18.995 M 0.00 % | -18.995 M 0.00 % | -18.995 M -160.43 % | 31.432 M 0.00 % | 31.432 M 0.00 % | 31.432 M 0.00 % | 31.432 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.366 B 8.24 % | 1.262 B 8.87 % | 1.159 B 150.53 % | 462.764 M 28.58 % | 359.906 M -80.29 % | 1.826 B 6.27 % | 1.719 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.157 M 0.00 % | 235.157 M 0.00 % | 235.157 M 0.00 % | 235.157 M | 0.000 -100.00 % | 231.701 M 0.00 % | 231.701 M 0.00 % | 231.701 M | 0.000 -100.00 % | 326.200 M 0.00 % | 326.200 M 0.00 % | 326.200 M -47.79 % | 624.782 M 0.00 % | 624.782 M 0.00 % | 624.782 M 25.34 % | 498.481 M 0.00 % | 498.481 M 0.00 % | 498.481 M 102.51 % | 246.156 M 0.00 % | 246.156 M 0.00 % | 246.156 M 0.00 % | 246.156 M 170.23 % | 91.092 M 0.00 % | 91.092 M 0.00 % | 91.092 M 0.00 % | 91.092 M 13.41 % | 80.320 M 0.00 % | 80.320 M 0.00 % | 80.320 M 0.00 % | 80.320 M 945.95 % | 7.679 M 0.00 % | 7.679 M 0.00 % | 7.679 M 0.00 % | 7.679 M -40.46 % | 12.898 M 0.00 % | 12.898 M 0.00 % | 12.898 M 0.00 % | 12.898 M 547.20 % | 1.993 M 0.00 % | 1.993 M 0.00 % | 1.993 M 0.00 % | 1.993 M -87.06 % | 15.402 M 0.00 % | 15.402 M 0.00 % | 15.402 M 0.00 % | 15.402 M -55.22 % | 34.397 M 0.00 % | 34.397 M 0.00 % | 34.397 M 0.00 % | 34.397 M 1 060.25 % | 2.965 M 0.00 % | 2.965 M 0.00 % | 2.965 M 0.00 % | 2.965 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.126 M -63.54 % | 1.366 B 8.24 % | 1.262 B 122.03 % | 568.460 M 22.84 % | 462.764 M -76.03 % | 1.931 B 5.72 % | 1.826 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.358 M 0.00 % | 236.358 M 0.00 % | 236.358 M 0.00 % | 236.358 M | 0.000 -100.00 % | 235.157 M 0.00 % | 235.157 M 0.00 % | 235.157 M | 0.000 -100.00 % | 231.701 M 0.00 % | 231.701 M 0.00 % | 231.701 M -31.04 % | 335.989 M 0.00 % | 335.989 M 0.00 % | 335.989 M -45.26 % | 613.770 M 0.00 % | 613.770 M 0.00 % | 613.770 M 23.13 % | 498.481 M 0.00 % | 498.481 M 0.00 % | 498.481 M 0.00 % | 498.481 M 102.51 % | 246.156 M 0.00 % | 246.156 M 0.00 % | 246.156 M 0.00 % | 246.156 M 170.23 % | 91.092 M 0.00 % | 91.092 M 0.00 % | 91.092 M 0.00 % | 91.092 M 13.41 % | 80.320 M 0.00 % | 80.320 M 0.00 % | 80.320 M 0.00 % | 80.320 M 883.33 % | 8.168 M 0.00 % | 8.168 M 0.00 % | 8.168 M 0.00 % | 8.168 M -36.67 % | 12.898 M 0.00 % | 12.898 M 0.00 % | 12.898 M 0.00 % | 12.898 M 547.20 % | 1.993 M 0.00 % | 1.993 M 0.00 % | 1.993 M 0.00 % | 1.993 M -87.06 % | 15.402 M 0.00 % | 15.402 M 0.00 % | 15.402 M 0.00 % | 15.402 M -55.22 % | 34.397 M 0.00 % | 34.397 M 0.00 % | 34.397 M 0.00 % | 34.397 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.974 M 1.15 % | 102.792 M -2.75 % | 105.696 M 2.76 % | 102.858 M -1.60 % | 104.526 M -3.06 % | 107.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.978 M 0.00 % | 127.978 M 0.00 % | 127.978 M 0.00 % | 127.978 M | 0.000 -100.00 % | 21.391 M 0.00 % | 21.391 M 0.00 % | 21.391 M | 0.000 -100.00 % | 71.559 M 0.00 % | 71.559 M 0.00 % | 71.559 M -36.25 % | 112.254 M 0.00 % | 112.254 M 0.00 % | 112.254 M -66.50 % | 335.115 M 0.00 % | 335.115 M 0.00 % | 335.115 M 4.43 % | 320.907 M 0.00 % | 320.907 M 0.00 % | 320.907 M 0.00 % | 320.907 M 10.89 % | 289.382 M 0.00 % | 289.382 M 0.00 % | 289.382 M 0.00 % | 289.382 M 374.95 % | 60.929 M 0.00 % | 60.929 M 0.00 % | 60.929 M 0.00 % | 60.929 M -61.05 % | 156.428 M 0.00 % | 156.428 M 0.00 % | 156.428 M 0.00 % | 156.428 M 500.96 % | -39.014 M 0.00 % | -39.014 M 0.00 % | -39.014 M 0.00 % | -39.014 M -135.44 % | 110.095 M 0.00 % | 110.095 M 0.00 % | 110.095 M 0.00 % | 110.095 M 5 382.45 % | 2.008 M 0.00 % | 2.008 M 0.00 % | 2.008 M 0.00 % | 2.008 M -95.16 % | 41.514 M 0.00 % | 41.514 M 0.00 % | 41.514 M 0.00 % | 41.514 M 2.40 % | 40.540 M 0.00 % | 40.540 M 0.00 % | 40.540 M 0.00 % | 40.540 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 % | -73.025 M 0.00 % | -73.025 M 0.00 % | -73.025 M 0.00 % | -73.025 M | 0.000 100.00 % | -193.916 M 0.00 % | -193.916 M 0.00 % | -193.916 M | 0.000 100.00 % | -98.607 M 0.00 % | -98.607 M 0.00 % | -98.607 M -40.45 % | -70.209 M 0.00 % | -70.209 M 0.00 % | -70.209 M -280.97 % | -18.429 M 0.00 % | -18.429 M 0.00 % | -18.429 M 76.81 % | -79.472 M 0.00 % | -79.472 M 0.00 % | -79.472 M 0.00 % | -79.472 M 55.86 % | -180.061 M 0.00 % | -180.061 M 0.00 % | -180.061 M 0.00 % | -180.061 M -1 350.39 % | -12.415 M 0.00 % | -12.415 M 0.00 % | -12.415 M 0.00 % | -12.415 M 27.09 % | -17.027 M 0.00 % | -17.027 M 0.00 % | -17.027 M 0.00 % | -17.027 M 36.28 % | -26.720 M 0.00 % | -26.720 M 0.00 % | -26.720 M 0.00 % | -26.720 M -363.00 % | -5.771 M 0.00 % | -5.771 M 0.00 % | -5.771 M 0.00 % | -5.771 M 85.07 % | -38.654 M 0.00 % | -38.654 M 0.00 % | -38.654 M 0.00 % | -38.654 M -3.32 % | -37.411 M 0.00 % | -37.411 M 0.00 % | -37.411 M 0.00 % | -37.411 M 79.58 % | -183.218 M 0.00 % | -183.218 M 0.00 % | -183.218 M 0.00 % | -183.218 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.974 M 1.15 % | 102.792 M -2.75 % | 105.696 M 2.76 % | 102.858 M -1.60 % | 104.526 M -3.06 % | 107.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.953 M 0.00 % | 54.953 M 0.00 % | 54.953 M 0.00 % | 54.953 M | 0.000 100.00 % | -172.525 M 0.00 % | -172.525 M 0.00 % | -172.525 M | 0.000 100.00 % | -27.048 M 0.00 % | -27.048 M 0.00 % | -27.048 M -164.33 % | 42.046 M 0.00 % | 42.046 M 0.00 % | 42.046 M -86.72 % | 316.686 M 0.00 % | 316.686 M 0.00 % | 316.686 M 31.17 % | 241.435 M 0.00 % | 241.435 M 0.00 % | 241.435 M 0.00 % | 241.435 M 120.85 % | 109.321 M 0.00 % | 109.321 M 0.00 % | 109.321 M 0.00 % | 109.321 M 125.34 % | 48.514 M 0.00 % | 48.514 M 0.00 % | 48.514 M 0.00 % | 48.514 M -65.20 % | 139.401 M 0.00 % | 139.401 M 0.00 % | 139.401 M 0.00 % | 139.401 M 312.07 % | -65.734 M 0.00 % | -65.734 M 0.00 % | -65.734 M 0.00 % | -65.734 M -163.01 % | 104.324 M 0.00 % | 104.324 M 0.00 % | 104.324 M 0.00 % | 104.324 M 384.69 % | -36.645 M 0.00 % | -36.645 M 0.00 % | -36.645 M 0.00 % | -36.645 M -993.00 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M 102.88 % | -142.678 M 0.00 % | -142.678 M 0.00 % | -142.678 M 0.00 % | -142.678 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |