The Karnataka Bank Limited KTKBANK.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.832 B 6.92 % | 96.175 B 182.00 % | 34.105 B -52.41 % | 71.664 B 212.80 % | 22.910 B -33.19 % | 34.291 B 19.13 % | 28.785 B 6.04 % | 27.145 B 18.21 % | 22.963 B 25.24 % | 18.335 B 5.64 % | 17.356 B 13.22 % | 15.329 B 14.87 % | 13.345 B 24.09 % | 10.754 B 19.03 % | 9.035 B 39.72 % | 6.467 B -21.78 % | 8.267 B 18.75 % | 6.962 B 17.13 % | 5.944 B 11.53 % | 5.329 B -49.79 % | 10.614 B |
| Net income | 12.728 B -2.58 % | 13.066 B 10.76 % | 11.797 B 132.22 % | 5.080 B 5.29 % | 4.825 B 11.74 % | 4.318 B -9.53 % | 4.772 B 46.57 % | 3.256 B -28.00 % | 4.523 B 8.90 % | 4.153 B -8.01 % | 4.515 B 45.14 % | 3.110 B -10.64 % | 3.481 B 41.46 % | 2.461 B 20.26 % | 2.046 B 22.43 % | 1.671 B -37.34 % | 2.667 B 10.33 % | 2.417 B 36.55 % | 1.770 B 0.57 % | 1.760 B 19.63 % | 1.471 B |
| Income before tax | 16.411 B 5.00 % | 15.630 B 8.50 % | 14.405 B 107.58 % | 6.939 B 13.42 % | 6.118 B 17.20 % | 5.220 B 9.38 % | 4.772 B 53.87 % | 3.102 B -33.72 % | 4.680 B -11.37 % | 5.280 B -5.61 % | 5.594 B 36.89 % | 4.087 B -11.96 % | 4.642 B 88.64 % | 2.461 B 20.26 % | 2.046 B 22.43 % | 1.671 B -37.34 % | 2.667 B 10.33 % | 2.417 B 36.55 % | 1.770 B 0.57 % | 1.760 B -26.73 % | 2.402 B |
| Income before tax ratio | 0.16 -1.80 % | 0.16 -61.52 % | 0.42 336.19 % | 0.10 -63.74 % | 0.27 75.42 % | 0.15 -8.18 % | 0.17 45.10 % | 0.11 -43.93 % | 0.20 -29.24 % | 0.29 -10.65 % | 0.32 20.91 % | 0.27 -23.36 % | 0.35 52.02 % | 0.23 1.04 % | 0.23 -12.37 % | 0.26 -19.89 % | 0.32 -7.10 % | 0.35 16.58 % | 0.30 -9.83 % | 0.33 45.93 % | 0.23 |
| EBITDA | 17.262 B | 0.000 -100.00 % | 12.661 B 64.94 % | 7.676 B 12.00 % | 6.853 B 16.99 % | 5.858 B | 0.000 -100.00 % | 3.807 B -29.19 % | 5.376 B -5.72 % | 5.702 B 4.59 % | 5.452 B 25.58 % | 4.342 B -11.07 % | 4.882 B 57.23 % | 3.105 B 20.38 % | 2.579 B 1.28 % | 2.547 B -21.27 % | 3.235 B -15.43 % | 3.825 B 32.52 % | 2.886 B -2.56 % | 2.962 B 23.15 % | 2.405 B |
| Net income ratio | 0.12 -8.89 % | 0.14 -60.72 % | 0.35 387.96 % | 0.07 -66.34 % | 0.21 67.24 % | 0.13 -24.05 % | 0.17 38.22 % | 0.12 -39.10 % | 0.20 -13.05 % | 0.23 -12.92 % | 0.26 28.20 % | 0.20 -22.21 % | 0.26 14.00 % | 0.23 1.04 % | 0.23 -12.37 % | 0.26 -19.89 % | 0.32 -7.10 % | 0.35 16.58 % | 0.30 -9.83 % | 0.33 138.27 % | 0.14 |
| Ratio EBITDA | 0.17 | 0.00 -100.00 % | 0.37 246.59 % | 0.11 -64.19 % | 0.30 75.11 % | 0.17 | 0.00 -100.00 % | 0.14 -40.10 % | 0.23 -24.72 % | 0.31 -1.00 % | 0.31 10.91 % | 0.28 -22.58 % | 0.37 26.71 % | 0.29 1.14 % | 0.29 -27.51 % | 0.39 0.65 % | 0.39 -28.79 % | 0.55 13.14 % | 0.49 -12.63 % | 0.56 145.27 % | 0.23 |
| Gross profit ratio | 0.45 -7.40 % | 0.48 -60.74 % | 1.22 250.37 % | 0.35 -65.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 378.483 M 14.90 % | 329.410 M 5.10 % | 313.411 M 0.40 % | 312.158 M 0.12 % | 311.787 M 0.28 % | 310.921 M 0.02 % | 310.869 M 0.00 % | 310.868 M 0.08 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M |
| Weighted average shs out | 378.483 M 15.45 % | 327.847 M 5.23 % | 311.542 M 0.19 % | 310.948 M 0.03 % | 310.870 M 0.00 % | 310.869 M 0.00 % | 310.868 M 0.00 % | 310.868 M 0.08 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M |
| EPS diluted | 33.63 -15.23 % | 39.67 5.39 % | 37.64 131.35 % | 16.27 5.17 % | 15.47 11.38 % | 13.89 -9.51 % | 15.35 46.61 % | 10.47 -40.58 % | 17.62 -1.51 % | 17.89 0.90 % | 17.73 45.09 % | 12.22 -10.61 % | 13.67 41.37 % | 9.67 5.45 % | 9.17 -0.33 % | 9.20 -38.63 % | 14.99 10.63 % | 13.55 35.91 % | 9.97 0.61 % | 9.91 109.07 % | 4.74 |
| Earnings per share | 33.70 -15.43 % | 39.85 5.23 % | 37.87 131.76 % | 16.34 5.28 % | 15.52 11.74 % | 13.89 -9.51 % | 15.35 46.61 % | 10.47 -40.58 % | 17.62 -1.51 % | 17.89 0.85 % | 17.74 45.17 % | 12.22 -10.67 % | 13.68 41.32 % | 9.68 5.45 % | 9.18 -0.54 % | 9.23 -38.43 % | 14.99 10.22 % | 13.60 36.41 % | 9.97 0.61 % | 9.91 109.07 % | 4.74 |
| Gross profit | 45.800 B -0.99 % | 46.256 B 10.72 % | 41.777 B 66.74 % | 25.055 B 9.36 % | 22.910 B -33.19 % | 34.291 B 19.13 % | 28.785 B 6.04 % | 27.145 B 18.21 % | 22.963 B 25.24 % | 18.335 B 5.64 % | 17.356 B 13.22 % | 15.329 B 14.87 % | 13.345 B 24.09 % | 10.754 B 19.03 % | 9.035 B 39.72 % | 6.467 B -21.78 % | 8.267 B 18.75 % | 6.962 B 17.13 % | 5.944 B 11.53 % | 5.329 B | 0.000 |
| Income tax expense | 3.683 B 43.66 % | 2.564 B -1.70 % | 2.608 B 40.26 % | 1.859 B 43.74 % | 1.294 B 43.34 % | 902.500 M 11 281 150.00 % | 8.000 K 100.01 % | -154.500 M -198.47 % | 156.900 M -86.08 % | 1.127 B 4.41 % | 1.080 B 10.58 % | 976.200 M -15.92 % | 1.161 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 931.000 M |
| Cost of revenue | 57.032 B 14.07 % | 49.998 B 23.91 % | 40.351 B 8.16 % | 37.306 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 |
| General and administrative expenses | 0.000 -100.00 % | 198.619 M 27.26 % | 156.079 M 23.25 % | 126.637 M -72.03 % | 452.769 M 16.25 % | 389.484 M -11.46 % | 439.905 M 11.64 % | 394.050 M 7.24 % | 367.455 M 5.68 % | 347.699 M 39.51 % | 249.237 M 12.54 % | 221.469 M 24.06 % | 178.515 M 55.25 % | 114.989 M 12.08 % | 102.600 M -0.64 % | 103.263 M 20.07 % | 86.005 M 33.80 % | 64.280 M 16.99 % | 54.943 M 118.57 % | 25.137 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 80.460 M -23.46 % | 105.123 M 38.25 % | 76.036 M 46.16 % | 52.023 M -10.99 % | 58.448 M -0.50 % | 58.744 M -13.77 % | 68.127 M 7.17 % | 63.570 M -20.98 % | 80.448 M 1.68 % | 79.117 M 25.95 % | 62.815 M 13.35 % | 55.418 M 1.57 % | 54.563 M 87.82 % | 29.050 M -8.64 % | 31.798 M 7.83 % | 29.490 M 10.94 % | 26.583 M -4.55 % | 27.849 M -11.81 % | 31.577 M | 0.000 |
| Other expenses | 13.886 B -54.12 % | 30.268 B 97.20 % | 15.349 B -43.60 % | 27.216 B 112.95 % | 12.780 B -27.11 % | 17.533 B 20.28 % | 14.577 B 300.03 % | -7.287 B -16.68 % | -6.246 B -29.69 % | -4.816 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 29.388 B -3.79 % | 30.547 B 95.69 % | 15.610 B -43.07 % | 27.418 B 106.39 % | 13.285 B -26.12 % | 17.981 B 19.28 % | 15.075 B 13.89 % | 13.237 B 1.90 % | 12.991 B 28.00 % | 10.149 B 6.52 % | 9.528 B 4.08 % | 9.155 B 31.48 % | 6.963 B 22.55 % | 5.682 B 3.50 % | 5.490 B 42.20 % | 3.860 B 11.41 % | 3.465 B 13.39 % | 3.056 B 28.64 % | 2.375 B 16.17 % | 2.045 B | 0.000 |
| Cost and expenses | 86.420 B 7.29 % | 80.545 B 415.98 % | 15.610 B -75.88 % | 64.725 B 387.21 % | 13.285 B 181.24 % | -16.352 B -208.47 % | 15.075 B 13.89 % | 13.237 B 1.90 % | 12.991 B 28.00 % | 10.149 B 6.52 % | 9.528 B 4.08 % | 9.155 B 31.48 % | 6.963 B 22.55 % | 5.682 B 3.50 % | 5.490 B 42.20 % | 3.860 B 11.41 % | 3.465 B 13.39 % | 3.056 B 28.64 % | 2.375 B 16.17 % | 2.045 B | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.502 B 5 454.74 % | 279.079 M 6.84 % | 261.202 M 28.88 % | 202.673 M -59.85 % | 504.792 M 12.69 % | 447.932 M -10.17 % | 498.649 M 7.89 % | 462.177 M 7.23 % | 431.025 M 0.67 % | 428.147 M 30.39 % | 328.354 M 15.50 % | 284.284 M 21.52 % | 233.933 M 37.97 % | 169.552 M 28.79 % | 131.650 M -2.53 % | 135.061 M 16.94 % | 115.495 M 27.11 % | 90.863 M 9.75 % | 82.792 M 45.98 % | 56.714 M | 0.000 |
| Interest income | 90.136 B 8.62 % | 82.985 B 14.93 % | 72.202 B 16.05 % | 62.217 B -0.17 % | 62.324 B -3.74 % | 64.748 B 9.63 % | 59.060 B 8.89 % | 54.238 B 4.60 % | 51.854 B 3.87 % | 49.922 B 6.25 % | 46.984 B 12.17 % | 41.888 B 11.28 % | 37.643 B 20.93 % | 31.129 B 31.30 % | 23.708 B 16.02 % | 20.434 B 6.57 % | 19.174 B 22.06 % | 15.708 B 25.04 % | 12.563 B 23.40 % | 10.180 B | 0.000 |
| Interest expense | 57.032 B 14.07 % | 49.998 B 23.91 % | 40.351 B 8.16 % | 37.306 B -7.87 % | 40.492 B -8.89 % | 44.444 B 11.09 % | 40.008 B 12.19 % | 35.661 B -3.48 % | 36.948 B 0.15 % | 36.893 B 4.53 % | 35.296 B 12.67 % | 31.328 B 9.52 % | 28.606 B 20.76 % | 23.689 B 34.72 % | 17.584 B 2.96 % | 17.078 B 18.28 % | 14.438 B 31.05 % | 11.017 B 31.72 % | 8.364 B 28.27 % | 6.521 B | 0.000 |
| Depreciation and amortization | 851.100 M 18.41 % | 718.785 M -16.85 % | 864.425 M 17.33 % | 736.741 M 0.21 % | 735.226 M 15.30 % | 637.649 M 17.78 % | 541.367 M 8.15 % | 500.552 M 0.61 % | 497.510 M 17.79 % | 422.371 M 398.12 % | -141.677 M -155.49 % | 255.322 M 6.24 % | 240.331 M -18.57 % | 295.143 M -2.06 % | 301.363 M -40.92 % | 510.100 M 60.53 % | 317.765 M 14.28 % | 278.063 M 1.74 % | 273.301 M -1.85 % | 278.449 M | 0.000 |
| Operating income | 16.411 B 5.00 % | 15.630 B -15.49 % | 18.495 B 75.80 % | 10.520 B 9.30 % | 9.626 B 110.05 % | 4.583 B -89.77 % | 44.781 B 1 343.79 % | 3.102 B -33.72 % | 4.680 B -11.37 % | 5.280 B -5.61 % | 5.594 B 36.89 % | 4.087 B -11.96 % | 4.642 B 88.64 % | 2.461 B 20.26 % | 2.046 B 22.43 % | 1.671 B -37.34 % | 2.667 B 10.33 % | 2.417 B 36.55 % | 1.770 B 0.57 % | 1.760 B -26.82 % | 2.405 B |
| Operating income ratio | 0.16 -1.80 % | 0.16 -70.03 % | 0.54 269.40 % | 0.15 -65.06 % | 0.42 214.38 % | 0.13 -91.41 % | 1.56 1 261.53 % | 0.11 -43.93 % | 0.20 -29.24 % | 0.29 -10.65 % | 0.32 20.91 % | 0.27 -23.36 % | 0.35 52.02 % | 0.23 1.04 % | 0.23 -12.37 % | 0.26 -19.89 % | 0.32 -7.10 % | 0.35 16.58 % | 0.30 -9.83 % | 0.33 45.75 % | 0.23 |
| Total other income expenses net | 0.000 -100.00 % | 164.000 K 100.00 % | -4.090 B | 0.000 100.00 % | -3.507 B -450.06 % | -637.649 M -637 549.00 % | -100.000 K -338.10 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.282 M 202.24 % | -16.904 M -157.36 % | 29.468 M 309.85 % | 7.190 M 241.08 % | 2.108 M 100.31 % | -687.167 M -183 834.49 % | 374.000 K 116.25 % | -2.302 M -67.91 % | -1.371 M 54.38 % | -3.005 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -60.438 B -68.20 % | -35.932 B 21.83 % | -45.968 B -54.64 % | -29.726 B 16.28 % | -35.507 B -1 218.22 % | -2.694 B 37.97 % | -4.342 B 85.21 % | -29.350 B -20.22 % | -24.414 B -20.66 % | -20.234 B -28.36 % | -15.764 B -44.99 % | -10.872 B -50.16 % | -7.240 B 16.63 % | -8.685 B 3.47 % | -8.997 B 38.54 % | -14.639 B -0.49 % | -14.568 B 20.92 % | -18.421 B -115.25 % | -8.558 B 17.07 % | -10.319 B -517.64 % | 2.471 B |
| Total investments | 765.415 B 214.98 % | 243.003 B 4.18 % | 233.264 B 10.08 % | 211.903 B -2.05 % | 216.347 B 23.31 % | 175.453 B 8.41 % | 161.850 B 4.79 % | 154.444 B -23.62 % | 202.197 B 24.38 % | 162.567 B 1.68 % | 159.881 B 5.00 % | 152.268 B 13.36 % | 134.325 B 4.60 % | 128.412 B 11.60 % | 115.063 B 15.15 % | 99.920 B 11.50 % | 89.615 B 50.27 % | 59.637 B 18.14 % | 50.482 B -9.02 % | 55.486 B | 0.000 |
| Total debt | 19.406 B -56.37 % | 44.477 B 184.61 % | 15.627 B 6.73 % | 14.642 B -17.70 % | 17.791 B -32.87 % | 26.501 B -16.54 % | 31.755 B 376.82 % | 6.660 B -20.02 % | 8.326 B -18.49 % | 10.215 B -1.57 % | 10.378 B -16.99 % | 12.502 B 1.66 % | 12.298 B 23.34 % | 9.971 B -8.22 % | 10.863 B 217.98 % | 3.416 B 8 499.48 % | 39.728 M -97.21 % | 1.422 B -53.49 % | 3.057 B 67.35 % | 1.827 B -26.06 % | 2.471 B |
| Accumulated other comprehensive income loss | 117.069 B 54.42 % | 75.812 B 17.10 % | 64.743 B 20.08 % | 53.918 B 8.03 % | 49.910 B 1 250.29 % | -4.339 B -12.63 % | -3.852 B -14.93 % | -3.352 B -17.14 % | -2.861 B -18.18 % | -2.421 B -19.09 % | -2.033 B 8.18 % | -2.214 B -10.46 % | -2.005 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.973 B |
| Retained earnings | 1.890 B -9.48 % | 2.088 B 26.85 % | 1.646 B 21.87 % | 1.351 B 58.24 % | 853.628 M -16.05 % | 1.017 B -15.02 % | 1.196 B 17.04 % | 1.022 B -25.46 % | 1.371 B 431 166.35 % | 318.000 K -92.07 % | 4.010 M 149.69 % | 1.606 M 79.64 % | 894.000 K 182.02 % | 317.000 K 15.69 % | 274.000 K 18.61 % | 231.000 K -18.66 % | 284.000 K -70.87 % | 975.000 K 325.76 % | 229.000 K -60.99 % | 587.000 K | 0.000 |
| Common stock | 3.780 B 0.18 % | 3.773 B 20.78 % | 3.124 B 0.38 % | 3.112 B 0.09 % | 3.109 B 0.00 % | 3.109 B 10.00 % | 2.826 B 0.00 % | 2.826 B 0.00 % | 2.826 B 49.96 % | 1.885 B 0.00 % | 1.885 B 0.02 % | 1.884 B 0.04 % | 1.884 B 0.03 % | 1.883 B 0.05 % | 1.882 B 40.46 % | 1.340 B 10.20 % | 1.216 B 0.19 % | 1.214 B 0.00 % | 1.214 B 0.07 % | 1.213 B 0.02 % | 1.212 B |
| Total equity | 120.848 B 11.41 % | 108.475 B 32.07 % | 82.134 B 15.78 % | 70.940 B 6.80 % | 66.422 B 11.25 % | 59.704 B 3.20 % | 57.852 B 6.93 % | 54.102 B 5.20 % | 51.426 B 39.34 % | 36.906 B 8.90 % | 33.891 B 11.04 % | 30.522 B 6.83 % | 28.571 B 9.96 % | 25.982 B 6.96 % | 24.291 B 32.54 % | 18.327 B 16.96 % | 15.670 B 13.59 % | 13.796 B 11.38 % | 12.386 B 11.47 % | 11.111 B 13.61 % | 9.780 B |
| Other non current liabilities | 1.069 T 45.36 % | 735.657 B 3 931.64 % | 18.247 B -97.81 % | 834.693 B | 0.000 | 0.000 100.00 % | -19.132 B -266.90 % | -5.214 B | 0.000 | 0.000 | 0.000 100.00 % | -9.979 B -12.09 % | -8.903 B -7.31 % | -8.296 B -38.79 % | -5.978 B | 0.000 100.00 % | -39.728 M | 0.000 100.00 % | -1.016 B -1 054.39 % | -88.026 M 89.31 % | -823.448 M |
| Long term debt | 19.406 B -56.34 % | 44.446 B 184.42 % | 15.627 B 53.21 % | 10.200 B -42.21 % | 17.649 B | 0.000 -100.00 % | 19.132 B 266.90 % | 5.214 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.979 B 12.09 % | 8.903 B 7.31 % | 8.296 B 38.79 % | 5.978 B | 0.000 -100.00 % | 39.728 M | 0.000 -100.00 % | 1.016 B 1 054.39 % | 88.026 M -46.54 % | 164.665 M |
| Total non current liabilities | 40.694 B -94.48 % | 736.864 B 2 075.29 % | 33.874 B -95.99 % | 844.893 B 4 687.26 % | 17.649 B -33.40 % | 26.501 B -16.54 % | 31.755 B 376.82 % | 6.660 B -20.02 % | 8.326 B -18.49 % | 10.215 B -1.57 % | 10.378 B -16.99 % | 12.502 B 1.66 % | 12.298 B 23.34 % | 9.971 B -8.22 % | 10.863 B 217.98 % | 3.416 B 8 499.48 % | 39.728 M -97.21 % | 1.422 B -53.49 % | 3.057 B 67.35 % | 1.827 B | 0.000 |
| Other current liabilities | 1.048 T 231.90 % | 315.763 B 35 295.51 % | -897.167 M -31.28 % | -683.374 M -12.90 % | -605.306 M -104.10 % | 14.758 B 2 682.38 % | -571.492 M 42.81 % | -999.352 M 8.36 % | -1.091 B -25.29 % | -870.415 M 16.67 % | -1.045 B 16.56 % | -1.252 B -30.52 % | -959.165 M 3.05 % | -989.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.507 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 842.924 M 34.28 % | 627.731 M 111.59 % | -5.417 B 63.29 % | -14.758 B -3.13 % | -14.311 B -149.00 % | -5.747 B -154.66 % | -2.257 B 43.85 % | -4.019 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.015 M 65.13 % | 30.289 M -44.16 % | 54.243 M -2.52 % | 55.643 M -99.08 % | 6.022 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 -100.00 % | 2.306 B |
| Total current liabilities | 1.048 T 230.93 % | 316.700 B 35 200.03 % | 897.167 M 31.28 % | 683.374 M 12.90 % | 605.306 M 3.42 % | 585.293 M 2.41 % | 571.492 M -42.81 % | 999.352 M -8.36 % | 1.091 B 25.29 % | 870.415 M -16.67 % | 1.045 B -16.56 % | 1.252 B 30.52 % | 959.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.813 B |
| Total liabilities | 1.089 T 3.34 % | 1.054 T 15.97 % | 908.450 B 6.94 % | 849.459 B 7.61 % | 789.386 B 2.06 % | 773.430 B 5.57 % | 732.606 B 12.77 % | 649.635 B 10.14 % | 589.840 B 11.69 % | 528.098 B 9.00 % | 484.475 B 10.17 % | 439.766 B 13.72 % | 386.693 B 14.67 % | 337.234 B 15.24 % | 292.639 B 16.12 % | 252.024 B 18.37 % | 212.908 B 18.54 % | 179.602 B 19.86 % | 149.839 B 8.25 % | 138.421 B 19.70 % | 115.644 B |
| Other non current assets | 354.440 B -66.93 % | 1.072 T 559.46 % | -233.262 B -10.08 % | -211.903 B 2.05 % | -216.342 B -23.30 % | -175.453 B -3.45 % | -169.600 B -4.65 % | -162.061 B 22.61 % | -209.403 B -26.43 % | -165.633 B -1.74 % | -162.799 B -5.55 % | -154.243 B -13.42 % | -135.994 B -4.66 % | -129.935 B -11.51 % | -116.519 B -14.91 % | -101.401 B -11.43 % | -91.000 B -49.58 % | -60.835 B -18.01 % | -51.550 B 8.81 % | -56.529 B -4 934.96 % | -1.123 B |
| Long term investments | 765.415 B 214.98 % | 243.003 B 4.18 % | 233.264 B 10.08 % | 211.903 B -2.05 % | 216.347 B 23.31 % | 175.453 B 8.41 % | 161.850 B 4.79 % | 154.444 B -23.62 % | 202.197 B 24.38 % | 162.567 B 1.68 % | 159.881 B 5.00 % | 152.268 B 13.36 % | 134.325 B 4.60 % | 128.412 B 11.60 % | 115.063 B 15.15 % | 99.920 B 11.50 % | 89.615 B 50.27 % | 59.637 B 18.14 % | 50.482 B -9.02 % | 55.486 B | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.276 B | 0.000 | 0.000 -100.00 % | 8.856 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -5.401 B -17.68 % | -4.589 B 14.95 % | -5.396 B 11.60 % | -6.105 B -103.71 % | 164.695 B 4.80 % | 157.153 B -23.85 % | 206.380 B 26.13 % | 163.631 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.907 B 8.29 % | 9.148 B 4.52 % | 8.752 B 6.97 % | 8.182 B -2.34 % | 8.379 B 1.38 % | 8.264 B 6.64 % | 7.750 B 1.76 % | 7.616 B 5.69 % | 7.206 B 134.99 % | 3.066 B 5.07 % | 2.919 B 47.79 % | 1.975 B 18.28 % | 1.670 B 9.68 % | 1.522 B 4.60 % | 1.455 B -1.72 % | 1.481 B 6.92 % | 1.385 B 15.62 % | 1.198 B 12.12 % | 1.068 B 2.40 % | 1.043 B 8.04 % | 965.523 M |
| Total non current assets | 1.130 T -14.66 % | 1.324 T 15 024.15 % | 8.754 B 6.98 % | 8.182 B -2.40 % | 8.384 B 1.45 % | 8.264 B -95.13 % | 169.600 B 4.65 % | 162.061 B -22.61 % | 209.403 B 26.43 % | 165.633 B 1.74 % | 162.799 B 5.55 % | 154.243 B 13.42 % | 135.994 B 4.66 % | 129.935 B 11.51 % | 116.519 B 14.91 % | 101.401 B 11.43 % | 91.000 B 49.58 % | 60.835 B 18.01 % | 51.550 B -8.81 % | 56.529 B | 0.000 |
| Other current assets | 0.000 -100.00 % | 95.291 B 375.32 % | -34.611 B -334.09 % | 14.785 B | 0.000 -100.00 % | 17.686 B 119.14 % | 8.071 B 1.38 % | 7.961 B 13.49 % | 7.015 B 2.50 % | 6.844 B 2.76 % | 6.660 B 49.52 % | 4.454 B -83.75 % | 27.406 B 912.96 % | 2.706 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.405 B |
| Short term 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 |
| cash and cash equivalents | 79.843 B -0.11 % | 79.927 B 29.76 % | 61.595 B 38.83 % | 44.368 B -16.53 % | 53.156 B 82.07 % | 29.195 B -19.12 % | 36.097 B 0.24 % | 36.010 B 9.99 % | 32.740 B 7.52 % | 30.449 B 16.48 % | 26.142 B 11.84 % | 23.374 B 19.63 % | 19.538 B 4.73 % | 18.656 B -6.07 % | 19.861 B 10.00 % | 18.055 B 23.61 % | 14.607 B -26.38 % | 19.842 B 70.83 % | 11.615 B -4.37 % | 12.146 B | 0.000 |
| Cash and short term investments | 79.843 B -0.11 % | 79.927 B -31.19 % | 116.159 B 161.81 % | 44.368 B -16.53 % | 53.156 B 82.07 % | 29.195 B -19.12 % | 36.097 B 0.24 % | 36.010 B 9.99 % | 32.740 B 7.52 % | 30.449 B 16.48 % | 26.142 B 11.84 % | 23.374 B 19.63 % | 19.538 B 4.73 % | 18.656 B -6.07 % | 19.861 B 10.00 % | 18.055 B 23.61 % | 14.607 B -26.38 % | 19.842 B 70.83 % | 11.615 B -4.37 % | 12.146 B | 0.000 |
| Total current assets | 79.843 B -56.96 % | 185.502 B 1 037.13 % | 16.313 B 45.14 % | 11.239 B -81.54 % | 60.899 B 754.74 % | 7.125 B -84.15 % | 44.954 B -4.72 % | 47.181 B 8.08 % | 43.655 B 5.87 % | 41.233 B 9.15 % | 37.776 B 6.19 % | 35.574 B 12.89 % | 31.511 B 68.91 % | 18.656 B -6.07 % | 19.861 B 10.00 % | 18.055 B 23.61 % | 14.607 B -26.38 % | 19.842 B 70.83 % | 11.615 B -4.37 % | 12.146 B -21.16 % | 15.405 B |
| Inventory | 0.000 | 0.000 100.00 % | -72.075 B -30.60 % | -55.189 B | 0.000 100.00 % | -50.134 B -4.81 % | -47.835 B -17.27 % | -40.791 B -12.33 % | -36.314 B -7.35 % | -33.829 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 10.284 B 50.33 % | 6.841 B -5.97 % | 7.276 B -6.04 % | 7.744 B -25.39 % | 10.378 B 17.19 % | 8.856 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.545 B -5.37 % | 12.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 5.401 B 17.68 % | 4.589 B -14.95 % | 5.396 B -11.60 % | 6.105 B 24.46 % | 4.905 B -0.05 % | 4.907 B 62.34 % | 3.023 B 51.03 % | 2.002 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.206 M |
| Other assets | 0.000 100.00 % | -348.578 B -136.10 % | 965.517 B 7.16 % | 900.977 B 7.53 % | 837.911 B 2.47 % | 817.746 B 41.99 % | 575.904 B 16.46 % | 494.496 B 27.38 % | 388.208 B 8.40 % | 358.137 B 12.70 % | 317.791 B 13.31 % | 280.471 B 13.20 % | 247.758 B 15.44 % | 214.625 B 18.87 % | 180.551 B 19.65 % | 150.895 B 22.71 % | 122.971 B 9.09 % | 112.721 B 13.79 % | 99.060 B 22.51 % | 80.858 B -26.51 % | 110.019 B |
| Account payables | 0.000 -100.00 % | 907.399 M 1.14 % | 897.167 M 31.28 % | 683.374 M 12.90 % | 605.306 M 3.42 % | 585.293 M 2.41 % | 571.492 M -42.81 % | 999.352 M -8.36 % | 1.091 B 25.29 % | 870.415 M -16.67 % | 1.045 B -16.56 % | 1.252 B 30.52 % | 959.165 M -3.05 % | 989.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -1.207 B -17.56 % | -1.026 B -14.53 % | -896.222 M | 0.000 100.00 % | -1.696 B 89.45 % | -16.084 B -42.49 % | -11.287 B -2.00 % | -11.066 B 6.40 % | -11.823 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 98.112 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 |
| Other total stockholders equity | 26.837 B 0.13 % | 26.802 B 112.58 % | 12.608 B 0.38 % | 12.560 B 0.08 % | 12.550 B 0.00 % | 12.550 B -76.68 % | 53.829 B 319.24 % | 12.840 B 0.00 % | 12.840 B 77.59 % | 7.230 B 0.02 % | 7.229 B 0.06 % | 7.224 B -72.93 % | 26.686 B 10.74 % | 24.099 B 7.54 % | 22.409 B 31.91 % | 16.987 B 17.53 % | 14.454 B 14.88 % | 12.582 B 12.61 % | 11.173 B 12.88 % | 9.898 B 520.41 % | 1.595 B |
| Deferred tax liabilities non current | 1.513 B 25.41 % | 1.207 B 17.56 % | 1.026 B 14.53 % | 896.222 M | 0.000 -100.00 % | 1.696 B 35.25 % | 1.254 B 14.37 % | 1.097 B -1.26 % | 1.111 B -46.91 % | 2.092 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.783 M |
| Other liabilities | 0.000 100.00 % | -316.700 B -135.43 % | 893.955 B 8.27 % | 825.637 B 7.07 % | 771.132 B 3.32 % | 746.344 B 6.58 % | 700.279 B 9.08 % | 641.976 B 10.60 % | 580.423 B 12.26 % | 517.012 B 9.29 % | 473.053 B 11.04 % | 426.012 B 14.08 % | 373.436 B 14.11 % | 327.263 B 16.14 % | 281.776 B 13.34 % | 248.608 B 16.79 % | 212.868 B 19.47 % | 178.180 B 21.39 % | 146.782 B 7.46 % | 136.594 B 52.06 % | 89.830 B |
| Total assets | 1.210 T 4.20 % | 1.161 T 17.19 % | 990.583 B 7.63 % | 920.399 B 7.55 % | 855.809 B 2.72 % | 833.135 B 5.40 % | 790.458 B 12.32 % | 703.737 B 9.74 % | 641.265 B 13.50 % | 565.003 B 9.00 % | 518.366 B 10.22 % | 470.288 B 13.25 % | 415.264 B 14.33 % | 363.216 B 14.60 % | 316.930 B 17.23 % | 270.352 B 18.28 % | 228.578 B 18.19 % | 193.398 B 19.22 % | 162.225 B 8.49 % | 149.533 B 19.22 % | 125.424 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -22.300 M -345.05 % | 9.100 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 |
| Change in working capital | -81.769 B 32.70 % | -121.492 B -2 642.41 % | -4.430 B 78.45 % | -20.556 B -236.79 % | 15.028 B 189.86 % | -16.724 B 53.40 % | -35.892 B -477.31 % | -6.217 B 38.82 % | -10.162 B -825.17 % | -1.098 B -164.95 % | 1.691 B 155.30 % | -3.058 B 8.00 % | -3.324 B 40.37 % | -5.575 B 34.26 % | -8.479 B -1 050.73 % | 891.857 M 122.11 % | -4.033 B -163.07 % | 6.395 B 349.91 % | -2.559 B 30.90 % | -3.703 B -123.70 % | 15.624 B |
| 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | -81.769 B 32.70 % | -121.492 B -2 642.41 % | -4.430 B 78.45 % | -20.556 B -236.79 % | 15.028 B 189.86 % | -16.724 B 79.07 % | -79.924 B -24.12 % | -64.394 B 9.42 % | -71.093 B -72.81 % | -41.139 B 2.77 % | -42.312 B 17.80 % | -51.475 B -3.26 % | -49.849 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.624 B |
| Other non cash items | 2.814 B -36.36 % | 4.421 B -56.08 % | 10.066 B 0.02 % | 10.064 B -23.15 % | 13.095 B 20.44 % | 10.873 B 31.52 % | 8.267 B -14.50 % | 9.669 B 192.94 % | 3.301 B 14.51 % | 2.882 B 450.79 % | -821.705 M -160.75 % | 1.353 B 349.63 % | -541.825 M -145.68 % | 1.186 B 1 779.90 % | -70.600 M 77.59 % | -315.000 M 64.04 % | -876.016 M 19.28 % | -1.085 B -189.69 % | -374.631 M -20.49 % | -310.910 M -123.17 % | 1.342 B |
| Net cash provided by operating activities | -65.399 B 36.68 % | -103.276 B -664.45 % | 18.297 B 491.41 % | -4.675 B -113.88 % | 33.683 B 3 859.38 % | -895.964 M 95.98 % | -22.311 B -409.49 % | 7.209 B 491.54 % | -1.841 B -128.95 % | 6.359 B -1.88 % | 6.481 B 60.45 % | 4.039 B 293.15 % | 1.027 B 184.52 % | -1.216 B 79.37 % | -5.894 B -295.33 % | 3.017 B 669.12 % | -530.197 M -105.88 % | 9.023 B 12 770.57 % | 70.107 M 106.72 % | -1.044 B -105.66 % | 18.438 B |
| Investments in property plant and equipment | -1.627 B -45.52 % | -1.118 B -25.90 % | -888.100 M -56.92 % | -565.959 M 35.41 % | -876.225 M -52.31 % | -575.290 M 16.83 % | -691.733 M 24.44 % | -915.495 M -122.31 % | -411.819 M 29.67 % | -585.537 M 27.89 % | -812.019 M -42.73 % | -568.927 M -42.66 % | -398.813 M -34.90 % | -295.637 M -39.20 % | -212.385 M 34.35 % | -323.529 M 17.13 % | -390.407 M -24.96 % | -312.421 M -57.32 % | -198.591 M 25.66 % | -267.135 M -14.34 % | -233.639 M |
| Acquisitions net | 16.600 M 764.00 % | -2.500 M 50.00 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M -133.76 % | 14.809 M -9.33 % | 16.332 M 685.57 % | 2.079 M -84.25 % | 13.200 M 106.90 % | 6.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.639 M |
| Purchases of investments | -5.295 B | 0.000 100.00 % | -15.706 B -157.36 % | -6.103 B 85.84 % | -43.112 B -201.18 % | -14.314 B -68.15 % | -8.513 B | 0.000 100.00 % | -39.662 B -75.60 % | -22.586 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.025 B |
| Sales maturities of investments | 3.741 B | 0.000 -100.00 % | 15.706 B 157.36 % | 6.103 B -85.84 % | 43.112 B 201.50 % | 14.299 B 68.30 % | 8.497 B -81.53 % | 45.992 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.790 B |
| Other investing activites | -3.741 B -43 553.36 % | 8.609 M -51.91 % | 17.900 M 170.60 % | 6.615 M -6.90 % | 7.105 M -52.02 % | 14.809 M -9.33 % | 16.332 M 685.57 % | 2.079 M -84.25 % | 13.200 M 106.90 % | 6.380 M -9.67 % | 7.063 M -72.46 % | 25.642 M | 0.000 -100.00 % | 19.760 M 30.45 % | 15.148 M 72.31 % | 8.791 M 72.27 % | 5.103 M -39.11 % | 8.380 M 63.19 % | 5.135 M -4.27 % | 5.364 M 100.03 % | -16.160 B |
| Net cash used for investing activites | -6.906 B -521.02 % | -1.112 B -27.06 % | -875.200 M -55.08 % | -564.344 M 35.44 % | -874.120 M -55.96 % | -560.481 M 17.02 % | -675.401 M 26.06 % | -913.416 M -129.15 % | -398.619 M 31.17 % | -579.157 M 28.05 % | -804.956 M -48.16 % | -543.285 M -36.23 % | -398.813 M -44.56 % | -275.877 M -39.87 % | -197.237 M 37.33 % | -314.738 M 18.31 % | -385.304 M -26.73 % | -304.041 M -57.16 % | -193.456 M 26.10 % | -261.771 M 98.08 % | -13.626 B |
| Debt repayment | 6.155 B -78.30 % | 28.368 B 2 778.55 % | 985.500 M 132.77 % | -3.007 B 66.03 % | -8.853 B -108.11 % | -4.254 B -117.65 % | 24.095 B 1 546.20 % | -1.666 B -86.13 % | -895.150 M -160.14 % | -344.108 M 83.11 % | -2.038 B -268.40 % | 1.210 B 20.03 % | 1.008 B 8.46 % | 929.543 M -76.48 % | 3.952 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 42.200 M -99.72 % | 14.846 B 22 690.74 % | 65.139 M 272.35 % | 17.494 M 270.87 % | 4.717 M 7 632.79 % | 61.000 K 6 000.00 % | 1.000 K -99.18 % | 122.000 K -100.00 % | 6.550 B 1 533 878.92 % | 427.000 K -73.01 % | 1.582 M -50.44 % | 3.192 M 17.14 % | 2.725 M -36.88 % | 4.317 M -99.91 % | 4.561 B 187.14 % | 1.588 B 14 833.31 % | 10.637 M | 0.000 -100.00 % | 1.508 M 316.57 % | 362.000 K -99.98 % | 1.598 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.077 B -32.82 % | -1.564 B -25.58 % | -1.245 B -122.52 % | -559.565 M | 0.000 100.00 % | -1.192 B -16.67 % | -1.022 B 24.82 % | -1.360 B -20.95 % | -1.124 B 0.42 % | -1.129 B -29.40 % | -872.360 M 0.10 % | -873.218 M -15.32 % | -757.183 M -16.99 % | -647.239 M -4.94 % | -616.754 M 26.84 % | -843.045 M -20.07 % | -702.109 M -42.77 % | -491.792 M -20.20 % | -409.142 M -49.52 % | -273.644 M -53.91 % | -177.795 M |
| Other financing activites | 67.494 B -16.75 % | 81.071 B 121 001 320.90 % | -67.000 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 |
| Net cash used provided by financing activities | 71.615 B -41.64 % | 122.721 B 63 163.16 % | -194.600 M 94.52 % | -3.549 B 59.89 % | -8.848 B -62.46 % | -5.446 B -123.60 % | 23.073 B 862.61 % | -3.026 B -166.78 % | 4.531 B 407.70 % | -1.472 B 49.37 % | -2.909 B -955.33 % | 340.044 M 34.03 % | 253.702 M -11.49 % | 286.621 M -96.37 % | 7.896 B 959.32 % | 745.411 M 207.80 % | -691.472 M -40.60 % | -491.792 M -20.65 % | -407.634 M -49.16 % | -273.282 M -119.24 % | 1.420 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -10.000 K -900.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -689.600 M -103.76 % | 18.333 B 6.42 % | 17.227 B 296.03 % | -8.788 B -136.68 % | 23.961 B 447.13 % | -6.903 B -8 002.12 % | 87.351 M -97.33 % | 3.270 B 42.72 % | 2.291 B -46.81 % | 4.308 B 55.65 % | 2.768 B -27.85 % | 3.836 B 334.78 % | 882.303 M 173.23 % | -1.205 B -166.75 % | 1.805 B -47.65 % | 3.448 B 314.57 % | -1.607 B -119.53 % | 8.227 B 1 649.45 % | -530.983 M 66.36 % | -1.579 B | 0.000 |
| Cash at beginning of period | 79.927 B 29.76 % | 61.595 B 38.83 % | 44.368 B -16.53 % | 53.156 B 82.07 % | 29.195 B -19.12 % | 36.097 B 0.24 % | 36.010 B 9.99 % | 32.740 B 7.52 % | 30.449 B 16.48 % | 26.142 B 11.84 % | 23.374 B 19.63 % | 19.538 B 4.73 % | 18.656 B -6.07 % | 19.861 B 10.00 % | 18.055 B 23.61 % | 14.607 B -9.91 % | 16.214 B 39.60 % | 11.615 B -4.37 % | 12.146 B -11.50 % | 13.725 B | 0.000 |
| Cash at end of period | 79.843 B -0.11 % | 79.927 B 29.76 % | 61.595 B 38.83 % | 44.368 B -16.53 % | 53.156 B 82.07 % | 29.195 B -19.12 % | 36.097 B 0.24 % | 36.010 B 9.99 % | 32.740 B 7.52 % | 30.449 B 16.48 % | 26.142 B 11.84 % | 23.374 B 19.63 % | 19.538 B 4.73 % | 18.656 B -6.07 % | 19.861 B 10.00 % | 18.055 B 23.61 % | 14.607 B -26.38 % | 19.842 B 70.83 % | 11.615 B -4.37 % | 12.146 B | 0.000 |
| Operating cash flow | -65.399 B -1 060.57 % | 6.808 B -62.79 % | 18.297 B 491.41 % | -4.675 B -113.88 % | 33.683 B 3 859.38 % | -895.964 M 95.98 % | -22.311 B -409.49 % | 7.209 B 491.54 % | -1.841 B -128.95 % | 6.359 B -1.88 % | 6.481 B 60.45 % | 4.039 B 293.15 % | 1.027 B 184.52 % | -1.216 B 79.37 % | -5.894 B -295.33 % | 3.017 B 669.12 % | -530.197 M -105.88 % | 9.023 B 12 770.57 % | 70.107 M 106.72 % | -1.044 B -105.66 % | 18.438 B |
| Capital expenditure | -1.627 B -45.52 % | -1.118 B -25.90 % | -888.100 M -56.92 % | -565.959 M 35.41 % | -876.225 M -52.31 % | -575.290 M 16.83 % | -691.733 M 24.44 % | -915.495 M -122.31 % | -411.819 M 29.67 % | -585.537 M 27.89 % | -812.019 M -42.73 % | -568.927 M -42.66 % | -398.813 M -34.90 % | -295.637 M -39.20 % | -212.385 M 34.35 % | -323.529 M 17.13 % | -390.407 M -24.96 % | -312.421 M -57.32 % | -198.591 M 25.66 % | -267.135 M -14.34 % | -233.639 M |
| Free CashFlow | -67.026 B -1 277.91 % | 5.690 B -67.31 % | 17.409 B 432.20 % | -5.241 B -115.97 % | 32.806 B 2 329.83 % | -1.471 B 93.60 % | -23.002 B -465.50 % | 6.293 B 379.34 % | -2.253 B -139.02 % | 5.774 B 1.85 % | 5.669 B 63.35 % | 3.470 B 452.08 % | 628.601 M 141.59 % | -1.511 B 75.25 % | -6.106 B -326.67 % | 2.694 B 392.62 % | -920.604 M -110.57 % | 8.711 B 6 879.64 % | -128.484 M 90.20 % | -1.311 B -107.20 % | 18.204 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.197 B -2.26 % | 26.801 B 5.43 % | 25.420 B 1.52 % | 25.041 B -2.07 % | 25.570 B -2.40 % | 26.200 B 127.10 % | 11.537 B 7.61 % | 10.721 B -5.84 % | 11.385 B -9.30 % | 12.553 B 20.79 % | 10.393 B -2.21 % | 10.628 B 29.55 % | 8.204 B -10.28 % | 9.143 B 11.63 % | 8.191 B 1.38 % | 8.079 B -0.34 % | 8.107 B 9.88 % | 7.377 B -16.84 % | 8.872 B -1.94 % | 9.047 B -14.17 % | 10.540 B 8.40 % | 9.723 B 6.86 % | 9.099 B 12.68 % | 8.075 B 9.21 % | 7.394 B -0.47 % | 7.429 B -5.88 % | 7.893 B 18.00 % | 6.689 B -1.25 % | 6.774 B -18.98 % | 8.360 B 29.39 % | 6.461 B -6.10 % | 6.881 B 7.21 % | 6.418 B -3.32 % | 6.639 B 30.14 % | 5.101 B -13.09 % | 5.870 B 8.89 % | 5.391 B 1.76 % | 5.297 B 21.04 % | 4.377 B 2.28 % | 4.279 B -5.00 % | 4.504 B -2.66 % | 4.627 B -0.46 % | 4.649 B 16.21 % | 4.000 B -1.93 % | 4.079 B 21.69 % | 3.352 B -9.25 % | 3.694 B -0.80 % | 3.723 B -18.36 % | 4.561 B 18.85 % | 3.837 B 22.19 % | 3.140 B -1.72 % | 3.195 B 0.73 % | 3.172 B 3.72 % | 3.058 B 12.44 % | 2.720 B |
| Net income | 2.925 B 15.79 % | 2.526 B -10.91 % | 2.836 B -15.67 % | 3.362 B -16.03 % | 4.004 B 45.91 % | 2.744 B -17.14 % | 3.312 B 0.29 % | 3.302 B -10.92 % | 3.707 B 4.86 % | 3.535 B 17.60 % | 3.006 B -26.94 % | 4.115 B 260.78 % | 1.141 B -12.41 % | 1.302 B -11.08 % | 1.464 B 16.72 % | 1.255 B 18.45 % | 1.059 B 237.74 % | 313.589 M -76.83 % | 1.354 B 13.42 % | 1.194 B -39.22 % | 1.964 B 619.17 % | 273.065 M -77.82 % | 1.231 B 16.27 % | 1.059 B -39.62 % | 1.754 B 184.17 % | 617.298 M -56.04 % | 1.404 B 25.52 % | 1.119 B -31.48 % | 1.632 B 1 384.00 % | 110.000 M -87.41 % | 873.800 M -6.43 % | 933.800 M -30.24 % | 1.339 B -3.27 % | 1.384 B 101.94 % | 685.200 M -44.66 % | 1.238 B 1.88 % | 1.215 B 13.81 % | 1.068 B 10.20 % | 969.100 M -5.22 % | 1.023 B -6.48 % | 1.093 B -18.66 % | 1.344 B 25.70 % | 1.069 B 20.89 % | 884.600 M -27.27 % | 1.216 B 49.76 % | 812.143 M -23.89 % | 1.067 B 268.57 % | 289.500 M -69.26 % | 941.700 M 39.73 % | 673.921 M -15.83 % | 800.700 M -31.68 % | 1.172 B 40.47 % | 834.300 M 0.32 % | 831.602 M 15.42 % | 720.500 M |
| Income before tax | 3.566 B 3.58 % | 3.443 B -1.43 % | 3.493 B -18.63 % | 4.292 B -17.20 % | 5.184 B 64.49 % | 3.152 B -20.40 % | 3.959 B -1.58 % | 4.023 B -10.54 % | 4.496 B 4.01 % | 4.323 B 17.80 % | 3.670 B -37.96 % | 5.915 B 1 088.94 % | 497.500 M -49.30 % | 981.232 M -54.92 % | 2.177 B 48.84 % | 1.462 B 218.19 % | 459.600 M 9.79 % | 418.633 M -81.29 % | 2.238 B 25.57 % | 1.782 B 6.10 % | 1.680 B 379.57 % | 350.253 M -81.28 % | 1.871 B 23.88 % | 1.510 B 1.45 % | 1.489 B 718.50 % | -240.694 M -112.58 % | 1.914 B 17.33 % | 1.631 B 11.10 % | 1.468 B 321.05 % | -664.200 M -152.92 % | 1.255 B -10.52 % | 1.403 B 26.57 % | 1.108 B -34.38 % | 1.689 B 136.98 % | 712.600 M -30.27 % | 1.022 B -18.64 % | 1.256 B -11.46 % | 1.419 B 10.34 % | 1.286 B -4.33 % | 1.344 B 9.11 % | 1.232 B -41.59 % | 2.109 B 102.05 % | 1.044 B 32.15 % | 789.800 M -52.18 % | 1.652 B 225.37 % | 507.643 M -60.45 % | 1.283 B 185.64 % | 449.300 M -75.66 % | 1.846 B 85.92 % | 993.021 M -15.12 % | 1.170 B -13.99 % | 1.360 B 21.59 % | 1.119 B 74.50 % | 641.102 M -2.39 % | 656.800 M |
| Income before tax ratio | 0.14 5.97 % | 0.13 -6.51 % | 0.14 -19.85 % | 0.17 -15.45 % | 0.20 68.54 % | 0.12 -64.95 % | 0.34 -8.54 % | 0.38 -4.99 % | 0.39 14.68 % | 0.34 -2.47 % | 0.35 -36.56 % | 0.56 817.74 % | 0.06 -43.49 % | 0.11 -59.62 % | 0.27 46.81 % | 0.18 219.28 % | 0.06 -0.09 % | 0.06 -77.50 % | 0.25 28.05 % | 0.20 23.61 % | 0.16 342.39 % | 0.04 -82.48 % | 0.21 9.93 % | 0.19 -7.11 % | 0.20 721.44 % | -0.03 -113.36 % | 0.24 -0.57 % | 0.24 12.50 % | 0.22 372.82 % | -0.08 -140.90 % | 0.19 -4.71 % | 0.20 18.06 % | 0.17 -32.12 % | 0.25 82.09 % | 0.14 -19.77 % | 0.17 -25.28 % | 0.23 -12.99 % | 0.27 -8.84 % | 0.29 -6.46 % | 0.31 14.86 % | 0.27 -40.00 % | 0.46 102.98 % | 0.22 13.72 % | 0.20 -51.24 % | 0.40 167.36 % | 0.15 -56.41 % | 0.35 187.96 % | 0.12 -70.19 % | 0.40 56.43 % | 0.26 -30.53 % | 0.37 -12.49 % | 0.43 20.71 % | 0.35 68.24 % | 0.21 -13.19 % | 0.24 |
| EBITDA | 3.566 B 3.58 % | 3.443 B -1.43 % | 3.493 B -18.63 % | 4.292 B | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -21.000 K 58.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.179 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.769 B | 0.000 | 0.000 -100.00 % | 9.353 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 B 21.59 % | 1.119 B 34.52 % | 831.602 M 26.61 % | 656.800 M |
| Net income ratio | 0.11 18.46 % | 0.09 -15.50 % | 0.11 -16.93 % | 0.13 -14.25 % | 0.16 49.51 % | 0.10 -63.51 % | 0.29 -6.80 % | 0.31 -5.40 % | 0.33 15.62 % | 0.28 -2.64 % | 0.29 -25.29 % | 0.39 178.49 % | 0.14 -2.37 % | 0.14 -20.34 % | 0.18 15.12 % | 0.16 18.85 % | 0.13 207.35 % | 0.04 -72.14 % | 0.15 15.66 % | 0.13 -29.19 % | 0.19 563.41 % | 0.03 -79.25 % | 0.14 3.18 % | 0.13 -44.72 % | 0.24 185.52 % | 0.08 -53.29 % | 0.18 6.37 % | 0.17 -30.61 % | 0.24 1 731.55 % | 0.01 -90.27 % | 0.14 -0.35 % | 0.14 -34.92 % | 0.21 0.06 % | 0.21 55.17 % | 0.13 -36.32 % | 0.21 -6.44 % | 0.23 11.85 % | 0.20 -8.96 % | 0.22 -7.33 % | 0.24 -1.56 % | 0.24 -16.44 % | 0.29 26.28 % | 0.23 4.03 % | 0.22 -25.84 % | 0.30 23.07 % | 0.24 -16.13 % | 0.29 271.55 % | 0.08 -62.35 % | 0.21 17.57 % | 0.18 -31.12 % | 0.25 -30.48 % | 0.37 39.45 % | 0.26 -3.27 % | 0.27 2.65 % | 0.26 |
| Ratio EBITDA | 0.14 5.97 % | 0.13 -6.51 % | 0.14 -19.85 % | 0.17 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 65.23 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.73 | 0.00 | 0.00 | 0.00 -100.00 % | 1.89 | 0.00 | 0.00 -100.00 % | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.43 20.71 % | 0.35 29.70 % | 0.27 12.61 % | 0.24 |
| Gross profit ratio | 0.43 -5.21 % | 0.45 4.45 % | 0.43 -2.54 % | 0.44 -4.70 % | 0.46 -3.95 % | 0.48 370.95 % | -0.18 -117.77 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 378.886 M 0.04 % | 378.741 M 0.04 % | 378.571 M -0.02 % | 378.649 M -0.05 % | 378.836 M 8.23 % | 350.038 M 3.04 % | 339.703 M 8.01 % | 314.514 M 0.11 % | 314.178 M 0.07 % | 313.970 M 0.26 % | 313.156 M 0.23 % | 312.430 M -0.01 % | 312.466 M 0.16 % | 311.963 M -0.07 % | 312.196 M 0.51 % | 310.622 M 0.00 % | 310.622 M -1.02 % | 313.837 M 0.85 % | 311.195 M 0.12 % | 310.807 M 0.03 % | 310.728 M -0.09 % | 311.010 M 0.02 % | 310.960 M 0.11 % | 310.622 M -0.31 % | 311.581 M -16.07 % | 371.221 M 19.45 % | 310.767 M 0.01 % | 310.722 M 0.02 % | 310.664 M 0.01 % | 310.622 M -0.14 % | 311.061 M -0.07 % | 311.267 M 0.21 % | 310.622 M 0.00 % | 310.627 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M |
| Weighted average shs out | 377.907 M -0.22 % | 378.741 M 0.31 % | 377.563 M -0.06 % | 377.798 M 0.10 % | 377.408 M 7.82 % | 350.038 M 3.47 % | 338.315 M 8.18 % | 312.727 M 0.09 % | 312.440 M 0.13 % | 312.030 M 0.16 % | 311.534 M 0.09 % | 311.248 M -0.12 % | 311.612 M 0.20 % | 310.975 M 0.03 % | 310.870 M 0.08 % | 310.622 M 0.00 % | 310.622 M -0.06 % | 310.812 M -0.12 % | 311.195 M 0.12 % | 310.807 M 0.03 % | 310.728 M -0.02 % | 310.801 M 0.04 % | 310.677 M 0.02 % | 310.622 M -0.13 % | 311.028 M -16.21 % | 371.221 M 19.45 % | 310.765 M 0.01 % | 310.722 M 0.02 % | 310.664 M 0.01 % | 310.622 M -0.14 % | 311.060 M -0.07 % | 311.267 M 0.21 % | 310.622 M 0.00 % | 310.627 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M 0.00 % | 310.622 M |
| EPS diluted | 7.72 15.74 % | 6.67 -10.95 % | 7.49 -15.65 % | 8.88 -15.99 % | 10.57 34.82 % | 7.84 -19.59 % | 9.75 -7.14 % | 10.50 -11.02 % | 11.80 4.80 % | 11.26 17.29 % | 9.60 -27.11 % | 13.17 260.82 % | 3.65 -12.47 % | 4.17 -11.09 % | 4.69 16.67 % | 4.02 18.58 % | 3.39 245.92 % | 0.98 -77.47 % | 4.35 13.28 % | 3.84 -39.24 % | 6.32 618.18 % | 0.88 -77.78 % | 3.96 16.13 % | 3.41 -39.43 % | 5.63 431.13 % | 1.06 -76.55 % | 4.52 25.56 % | 3.60 -31.43 % | 5.25 1 400.00 % | 0.35 -87.54 % | 2.81 -6.33 % | 3.00 -30.39 % | 4.31 -3.15 % | 4.45 51.88 % | 2.93 -45.13 % | 5.34 1.91 % | 5.24 13.91 % | 4.60 -1.50 % | 4.67 16.17 % | 4.02 -6.29 % | 4.29 -18.75 % | 5.28 25.71 % | 4.20 21.04 % | 3.47 -27.41 % | 4.78 49.84 % | 3.19 -23.87 % | 4.19 267.54 % | 1.14 -64.26 % | 3.19 20.83 % | 2.64 -16.19 % | 3.15 -31.52 % | 4.60 40.24 % | 3.28 0.61 % | 3.26 15.19 % | 2.83 |
| Earnings per share | 7.74 15.87 % | 6.68 -11.05 % | 7.51 -15.62 % | 8.90 -16.12 % | 10.61 34.64 % | 7.88 -19.51 % | 9.79 -7.29 % | 10.56 -11.04 % | 11.87 4.77 % | 11.33 17.41 % | 9.65 -27.00 % | 13.22 261.20 % | 3.66 -12.65 % | 4.19 -11.04 % | 4.71 16.58 % | 4.04 18.48 % | 3.41 237.62 % | 1.01 -76.78 % | 4.35 13.28 % | 3.84 -39.24 % | 6.32 618.18 % | 0.88 -77.78 % | 3.96 16.13 % | 3.41 -39.54 % | 5.64 432.08 % | 1.06 -76.55 % | 4.52 25.56 % | 3.60 -31.43 % | 5.25 1 400.00 % | 0.35 -87.54 % | 2.81 -6.33 % | 3.00 -30.39 % | 4.31 -3.15 % | 4.45 51.88 % | 2.93 -45.13 % | 5.34 1.91 % | 5.24 13.91 % | 4.60 -1.50 % | 4.67 16.17 % | 4.02 -6.29 % | 4.29 -18.90 % | 5.29 25.95 % | 4.20 21.04 % | 3.47 -27.41 % | 4.78 49.84 % | 3.19 -23.87 % | 4.19 267.54 % | 1.14 -64.26 % | 3.19 20.38 % | 2.65 -15.87 % | 3.15 -31.52 % | 4.60 40.24 % | 3.28 0.61 % | 3.26 14.79 % | 2.84 |
| Gross profit | 11.140 B -7.35 % | 12.023 B 10.12 % | 10.918 B -1.06 % | 11.035 B -6.67 % | 11.824 B -6.26 % | 12.613 B 715.32 % | -2.050 B -119.12 % | 10.721 B -5.84 % | 11.385 B -9.30 % | 12.553 B 20.79 % | 10.393 B -2.21 % | 10.628 B 29.55 % | 8.204 B -10.28 % | 9.143 B 11.63 % | 8.191 B 1.38 % | 8.079 B -0.34 % | 8.107 B 9.88 % | 7.377 B -16.84 % | 8.872 B -1.94 % | 9.047 B -14.17 % | 10.540 B 8.40 % | 9.723 B 6.86 % | 9.099 B 12.68 % | 8.075 B 9.21 % | 7.394 B -0.47 % | 7.429 B -5.88 % | 7.893 B 18.00 % | 6.689 B -1.25 % | 6.774 B -18.98 % | 8.360 B 29.39 % | 6.461 B -6.10 % | 6.881 B 7.21 % | 6.418 B -3.32 % | 6.639 B 30.14 % | 5.101 B -13.09 % | 5.870 B 8.89 % | 5.391 B 1.76 % | 5.297 B 21.04 % | 4.377 B 2.28 % | 4.279 B -5.00 % | 4.504 B -2.66 % | 4.627 B -0.46 % | 4.649 B 16.21 % | 4.000 B -1.93 % | 4.079 B 21.69 % | 3.352 B -9.25 % | 3.694 B -0.80 % | 3.723 B -18.36 % | 4.561 B 18.85 % | 3.837 B 22.19 % | 3.140 B -1.72 % | 3.195 B 0.73 % | 3.172 B 3.72 % | 3.058 B 12.44 % | 2.720 B |
| Income tax expense | 640.800 M -30.07 % | 916.300 M 39.47 % | 657.000 M -29.35 % | 929.900 M -21.17 % | 1.180 B 189.64 % | 407.300 M -37.06 % | 647.100 M -10.15 % | 720.200 M -8.72 % | 789.000 M 0.19 % | 787.500 M 18.74 % | 663.200 M -63.16 % | 1.800 B 379.98 % | -643.000 M -141.79 % | 1.539 B 115.94 % | 712.500 M 242.71 % | 207.900 M 134.68 % | -599.500 M -670.95 % | 105.000 M -88.12 % | 884.100 M 50.20 % | 588.600 M 307.18 % | -284.100 M -467.53 % | 77.300 M -87.91 % | 639.500 M 41.73 % | 451.200 M 269.94 % | -265.500 M 69.06 % | -857.992 M -268.33 % | 509.700 M -0.55 % | 512.500 M 412.12 % | -164.200 M 78.79 % | -774.200 M -303.10 % | 381.200 M -18.69 % | 468.800 M 303.56 % | -230.300 M -175.51 % | 305.000 M 1 013.14 % | 27.400 M 112.67 % | -216.200 M -631.20 % | 40.700 M -88.40 % | 350.800 M 10.80 % | 316.600 M -1.49 % | 321.400 M 132.39 % | 138.300 M -81.91 % | 764.600 M 3 075.10 % | -25.700 M 72.89 % | -94.800 M -121.77 % | 435.400 M 242.99 % | -304.500 M -240.71 % | 216.400 M 35.42 % | 159.800 M -82.33 % | 904.500 M 183.45 % | 319.100 M -13.57 % | 369.200 M 96.07 % | 188.300 M -33.79 % | 284.400 M 249.29 % | -190.500 M -199.06 % | -63.700 M |
| Cost of revenue | 15.057 B 1.89 % | 14.778 B 1.90 % | 14.502 B 3.55 % | 14.006 B 1.89 % | 13.746 B 0.59 % | 13.665 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 590.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 572.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 470.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 413.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 463.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 418.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 383.296 M | 0.000 | 0.000 -100.00 % | 88.600 M -75.32 % | 359.008 M | 0.000 | 0.000 -100.00 % | 71.700 M -72.30 % | 258.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.127 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.570 M | 0.000 | 0.000 -100.00 % | 9.700 M -87.94 % | 80.448 M | 0.000 | 0.000 -100.00 % | 15.700 M -80.16 % | 79.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.574 B 129.72 % | 3.297 B 6.53 % | 3.095 B -54.10 % | 6.743 B 97.66 % | 3.411 B -32.64 % | 5.064 B | 0.000 100.00 % | -2.412 B 0.86 % | -2.433 B -8.39 % | -2.244 B -1.15 % | -2.219 B 0.00 % | -2.219 B -154.42 % | 4.077 B 285.71 % | -2.195 B -6.77 % | -2.056 B -3.80 % | -1.981 B -15.11 % | -1.721 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.574 B -11.73 % | 8.581 B 15.56 % | 7.425 B 10.13 % | 6.743 B 1.55 % | 6.640 B -29.82 % | 9.461 B 178.91 % | 3.392 B -38.31 % | 5.499 B 2.34 % | 5.373 B -5.69 % | 5.698 B 12.28 % | 5.075 B 4.61 % | 4.851 B 18.99 % | 4.077 B -23.58 % | 5.335 B 15.25 % | 4.629 B 10.62 % | 4.185 B 5.51 % | 3.966 B -22.53 % | 5.120 B 13.97 % | 4.492 B 11.10 % | 4.043 B 7.25 % | 3.770 B -37.85 % | 6.066 B 48.65 % | 4.081 B 3.56 % | 3.941 B 1.20 % | 3.894 B -21.74 % | 4.975 B 27.91 % | 3.890 B 24.43 % | 3.126 B 1.32 % | 3.085 B -14.47 % | 3.607 B 11.26 % | 3.242 B 0.74 % | 3.218 B -3.10 % | 3.321 B -0.74 % | 3.346 B -1.08 % | 3.382 B -4.51 % | 3.542 B 27.81 % | 2.771 B 0.64 % | 2.754 B 11.95 % | 2.460 B -4.83 % | 2.584 B 22.24 % | 2.114 B -1.16 % | 2.139 B -24.05 % | 2.816 B 18.62 % | 2.374 B 7.98 % | 2.199 B -30.34 % | 3.156 B 57.34 % | 2.006 B -0.05 % | 2.007 B 1.09 % | 1.985 B -12.63 % | 2.273 B 42.03 % | 1.600 B -0.47 % | 1.608 B 8.41 % | 1.483 B 17.28 % | 1.264 B -24.71 % | 1.679 B |
| Cost and expenses | 22.631 B 328.31 % | 5.284 B -75.90 % | 21.928 B 5.68 % | 20.748 B 1.78 % | 20.386 B -11.55 % | 23.048 B 275.78 % | 6.133 B 11.53 % | 5.499 B 202.34 % | -5.373 B -194.31 % | 5.698 B 12.28 % | 5.075 B 4.61 % | 4.851 B 18.99 % | 4.077 B -23.58 % | 5.335 B 15.25 % | 4.629 B 10.62 % | 4.185 B 5.51 % | 3.966 B -22.53 % | 5.120 B 13.97 % | 4.492 B 11.10 % | 4.043 B 7.25 % | 3.770 B -37.85 % | 6.066 B 48.65 % | 4.081 B 3.56 % | 3.941 B 1.20 % | 3.894 B -21.74 % | 4.975 B 27.91 % | 3.890 B 24.43 % | 3.126 B 1.32 % | 3.085 B -14.47 % | 3.607 B 11.26 % | 3.242 B 0.74 % | 3.218 B -3.10 % | 3.321 B -0.74 % | 3.346 B -1.08 % | 3.382 B -4.51 % | 3.542 B 27.81 % | 2.771 B 0.64 % | 2.754 B 11.95 % | 2.460 B -4.83 % | 2.584 B 22.24 % | 2.114 B -1.16 % | 2.139 B -24.05 % | 2.816 B 18.62 % | 2.374 B 7.98 % | 2.199 B -30.34 % | 3.156 B 57.34 % | 2.006 B -0.05 % | 2.007 B 1.09 % | 1.985 B -12.63 % | 2.273 B 42.03 % | 1.600 B -0.47 % | 1.608 B 8.41 % | 1.483 B 17.28 % | 1.264 B -24.71 % | 1.679 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 5.284 B 22.01 % | 4.330 B | 0.000 -100.00 % | 3.229 B -26.58 % | 4.397 B 29.63 % | 3.392 B 9.87 % | 3.087 B 4.99 % | 2.941 B -64.69 % | 8.329 B 191.66 % | 2.856 B 8.49 % | 2.632 B 46.76 % | 1.794 B -76.13 % | 7.512 B 191.96 % | 2.573 B 16.75 % | 2.204 B -1.85 % | 2.245 B -65.72 % | 6.550 B 145.08 % | 2.673 B 30.61 % | 2.046 B 1.47 % | 2.017 B -73.10 % | 7.495 B 301.98 % | 1.865 B 14.27 % | 1.632 B -7.78 % | 1.769 B -68.50 % | 5.617 B 210.75 % | 1.808 B 63.07 % | 1.109 B 0.32 % | 1.105 B -76.73 % | 4.748 B 291.10 % | 1.214 B -2.24 % | 1.242 B -9.64 % | 1.374 B -67.65 % | 4.247 B 140.29 % | 1.768 B 1.85 % | 1.735 B -12.74 % | 1.989 B -47.02 % | 3.754 B 233.93 % | 1.124 B -9.97 % | 1.249 B -22.00 % | 1.601 B -39.25 % | 2.635 B 40.37 % | 1.877 B 43.77 % | 1.306 B 5.46 % | 1.238 B -66.34 % | 3.679 B 212.86 % | 1.176 B 4.18 % | 1.129 B -1.97 % | 1.151 B -57.59 % | 2.715 B 188.40 % | 941.300 M 13.33 % | 830.600 M | 0.000 | 0.000 | 0.000 |
| Interest income | 22.613 B 0.12 % | 22.585 B 0.69 % | 22.430 B 0.40 % | 22.341 B -1.93 % | 22.780 B 3.52 % | 22.006 B 4.16 % | 21.126 B 4.24 % | 20.266 B 3.46 % | 19.587 B -0.54 % | 19.693 B 6.40 % | 18.508 B 4.50 % | 17.711 B 8.71 % | 16.291 B 3.19 % | 15.788 B 0.87 % | 15.651 B 0.70 % | 15.543 B 2.02 % | 15.235 B 7.48 % | 14.175 B -11.16 % | 15.955 B -0.51 % | 16.037 B -0.74 % | 16.157 B -1.43 % | 16.392 B 1.09 % | 16.216 B -0.50 % | 16.296 B 2.86 % | 15.844 B 3.47 % | 15.313 B 1.11 % | 15.144 B 4.26 % | 14.526 B 3.19 % | 14.076 B -2.45 % | 14.430 B 8.32 % | 13.322 B 1.09 % | 13.179 B -0.95 % | 13.305 B 2.78 % | 12.945 B -2.22 % | 13.239 B 1.34 % | 13.064 B 3.63 % | 12.606 B -1.34 % | 12.777 B 3.28 % | 12.371 B -0.90 % | 12.484 B 1.57 % | 12.291 B 2.73 % | 11.963 B -0.46 % | 12.019 B 2.23 % | 11.757 B 4.55 % | 11.245 B 6.23 % | 10.586 B -1.44 % | 10.741 B 0.88 % | 10.647 B 6.70 % | 9.979 B 3.82 % | 9.611 B -0.33 % | 9.643 B 1.99 % | 9.455 B 5.84 % | 8.933 B 2.37 % | 8.726 B 9.71 % | 7.954 B |
| Interest expense | 15.057 B 1.89 % | 14.778 B 1.90 % | 14.502 B 3.55 % | 14.006 B 1.89 % | 13.746 B 0.59 % | 13.665 B 6.34 % | 12.850 B 6.71 % | 12.042 B 5.25 % | 11.441 B 3.14 % | 11.092 B 9.17 % | 10.160 B 4.93 % | 9.683 B 2.85 % | 9.415 B 2.09 % | 9.223 B -2.14 % | 9.425 B 2.76 % | 9.172 B -3.32 % | 9.487 B -1.00 % | 9.583 B -2.35 % | 9.815 B -4.61 % | 10.288 B -4.79 % | 10.806 B -2.64 % | 11.099 B -0.35 % | 11.138 B -1.51 % | 11.309 B 3.78 % | 10.898 B 3.75 % | 10.504 B 2.33 % | 10.265 B 4.22 % | 9.849 B 4.88 % | 9.391 B 4.16 % | 9.015 B 2.36 % | 8.808 B 0.35 % | 8.777 B -3.14 % | 9.061 B -3.84 % | 9.423 B -0.54 % | 9.474 B 4.21 % | 9.091 B 1.47 % | 8.959 B -2.40 % | 9.179 B -1.53 % | 9.322 B -0.99 % | 9.415 B 4.87 % | 8.977 B -0.81 % | 9.050 B 0.58 % | 8.998 B 2.44 % | 8.784 B 3.79 % | 8.463 B 4.66 % | 8.087 B 0.76 % | 8.026 B 2.88 % | 7.802 B 4.33 % | 7.478 B 1.08 % | 7.397 B 0.43 % | 7.365 B 3.32 % | 7.128 B 6.17 % | 6.714 B 3.85 % | 6.465 B 5.87 % | 6.107 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -14.319 B -176.22 % | -5.184 B -64.49 % | -3.152 B 20.40 % | -3.959 B 1.58 % | -4.023 B 10.54 % | -4.496 B -4.01 % | -4.323 B -17.80 % | -3.670 B 37.96 % | -5.915 B -1 088.94 % | -497.500 M 82.49 % | -2.841 B -30.50 % | -2.177 B -48.84 % | -1.462 B -218.19 % | -459.600 M -9.80 % | -418.589 M 81.29 % | -2.238 B -25.57 % | -1.782 B -6.10 % | -1.680 B -379.41 % | -350.365 M 81.27 % | -1.871 B -23.88 % | -1.510 B -1.45 % | -1.489 B -39.78 % | -1.065 B 44.35 % | -1.914 B -17.33 % | -1.631 B -11.10 % | -1.468 B -321.04 % | 664.222 M 152.93 % | -1.255 B 10.52 % | -1.403 B -26.57 % | -1.108 B 34.38 % | -1.689 B -136.98 % | -712.600 M 30.27 % | -1.022 B 15.91 % | -1.215 B 14.33 % | -1.419 B -10.35 % | -1.286 B 4.33 % | -1.344 B -22.91 % | -1.093 B 55.18 % | -2.440 B -133.74 % | -1.044 B -32.15 % | -789.800 M 40.21 % | -1.321 B -160.22 % | -507.643 M 60.45 % | -1.283 B -185.64 % | -449.300 M 75.66 % | -1.846 B -85.92 % | -993.021 M 15.12 % | -1.170 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 3.566 B 3.58 % | 3.443 B -1.43 % | 3.493 B -18.63 % | 4.292 B -17.20 % | 5.184 B 64.49 % | 3.152 B -41.67 % | 5.403 B 34.33 % | 4.023 B -10.54 % | 4.496 B 4.01 % | 4.323 B 17.80 % | 3.670 B -37.96 % | 5.915 B -40.33 % | 9.913 B 248.96 % | 2.841 B 30.50 % | 2.177 B 48.84 % | 1.462 B 218.19 % | 459.600 M 9.80 % | 418.589 M -81.29 % | 2.238 B 25.57 % | 1.782 B 6.10 % | 1.680 B 379.41 % | 350.365 M -81.27 % | 1.871 B 23.88 % | 1.510 B 1.45 % | 1.489 B 141.16 % | 617.298 M -67.74 % | 1.914 B 17.33 % | 1.631 B 11.10 % | 1.468 B 321.05 % | -664.200 M -152.92 % | 1.255 B -10.52 % | 1.403 B 26.57 % | 1.108 B -34.38 % | 1.689 B 136.98 % | 712.600 M -30.27 % | 1.022 B -18.64 % | 1.256 B -11.46 % | 1.419 B 10.34 % | 1.286 B -4.33 % | 1.344 B 9.11 % | 1.232 B -41.59 % | 2.109 B 102.05 % | 1.044 B 32.15 % | 789.800 M -52.18 % | 1.652 B 225.37 % | 507.643 M -60.45 % | 1.283 B 185.64 % | 449.300 M -75.66 % | 1.846 B 85.92 % | 993.021 M -15.12 % | 1.170 B -13.99 % | 1.360 B 21.59 % | 1.119 B 34.52 % | 831.602 M 26.61 % | 656.800 M |
| Operating income ratio | 0.14 5.97 % | 0.13 -6.51 % | 0.14 -19.85 % | 0.17 -15.45 % | 0.20 68.54 % | 0.12 -74.32 % | 0.47 24.82 % | 0.38 -4.99 % | 0.39 14.68 % | 0.34 -2.47 % | 0.35 -36.56 % | 0.56 -53.94 % | 1.21 288.94 % | 0.31 16.91 % | 0.27 46.81 % | 0.18 219.28 % | 0.06 -0.08 % | 0.06 -77.51 % | 0.25 28.05 % | 0.20 23.61 % | 0.16 342.25 % | 0.04 -82.48 % | 0.21 9.93 % | 0.19 -7.11 % | 0.20 142.31 % | 0.08 -65.73 % | 0.24 -0.57 % | 0.24 12.50 % | 0.22 372.82 % | -0.08 -140.90 % | 0.19 -4.71 % | 0.20 18.06 % | 0.17 -32.12 % | 0.25 82.09 % | 0.14 -19.77 % | 0.17 -25.28 % | 0.23 -12.99 % | 0.27 -8.84 % | 0.29 -6.46 % | 0.31 14.86 % | 0.27 -40.00 % | 0.46 102.98 % | 0.22 13.72 % | 0.20 -51.24 % | 0.40 167.36 % | 0.15 -56.41 % | 0.35 187.96 % | 0.12 -70.19 % | 0.40 56.43 % | 0.26 -30.53 % | 0.37 -12.49 % | 0.43 20.71 % | 0.35 29.70 % | 0.27 12.61 % | 0.24 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.444 B | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.306 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.000 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 | 0.000 100.00 % | -227.500 M 60.13 % | -570.600 M 50.51 % | -1.153 B -200.31 % | -383.900 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -60.438 B | 0.000 100.00 % | -54.052 B | 0.000 100.00 % | -35.932 B -2 196.89 % | 1.714 B 110.98 % | -15.613 B 66.03 % | -45.968 B -596.07 % | 9.266 B 131.17 % | -29.726 B -265.92 % | -8.124 B 77.12 % | -35.507 B -289.15 % | -9.124 B -238.74 % | -2.694 B 80.83 % | -14.049 B -223.52 % | -4.342 B 9.83 % | -4.816 B 83.59 % | -29.350 B -57.86 % | -18.593 B 23.84 % | -24.414 B -37.25 % | -17.788 B -11 726.80 % | -150.400 M 99.26 % | -20.234 B -34.49 % | -15.045 B 4.56 % | -15.764 B -82.90 % | -8.619 B 20.73 % | -10.872 B -764.19 % | 1.637 B 122.61 % | -7.240 B 58.06 % | -17.263 B -98.77 % | -8.685 B |
| Total investments | 0.000 -100.00 % | 765.415 B | 0.000 -100.00 % | 214.585 B | 0.000 -100.00 % | 243.003 B | 0.000 -100.00 % | 239.565 B 2.70 % | 233.264 B -1.81 % | 237.567 B 12.11 % | 211.903 B -7.26 % | 228.503 B 5.62 % | 216.347 B 8.42 % | 199.553 B 13.74 % | 175.453 B -2.17 % | 179.346 B 10.81 % | 161.850 B 0.93 % | 160.359 B 3.83 % | 154.444 B -7.71 % | 167.341 B -17.24 % | 202.197 B 20.82 % | 167.359 B | 0.000 -100.00 % | 162.567 B -0.84 % | 163.946 B 2.54 % | 159.881 B -5.58 % | 169.330 B 11.21 % | 152.268 B 1.79 % | 149.596 B 11.37 % | 134.325 B | 0.000 -100.00 % | 128.412 B |
| Total debt | 0.000 -100.00 % | 19.406 B | 0.000 -100.00 % | 24.323 B | 0.000 -100.00 % | 43.995 B -20.48 % | 55.327 B 3.92 % | 53.242 B 240.70 % | 15.627 B -73.71 % | 59.437 B 305.94 % | 14.642 B -54.90 % | 32.463 B 83.94 % | 17.649 B -20.67 % | 22.247 B -16.05 % | 26.501 B 8.25 % | 24.481 B -22.91 % | 31.755 B 13.11 % | 28.075 B 321.57 % | 6.660 B -36.64 % | 10.511 B 26.24 % | 8.326 B -18.87 % | 10.262 B 6.32 % | 9.652 B -5.51 % | 10.215 B -10.14 % | 11.368 B 9.54 % | 10.378 B -25.16 % | 13.867 B 10.92 % | 12.502 B -41.68 % | 21.437 B 74.32 % | 12.298 B | 0.000 -100.00 % | 9.971 B |
| Accumulated other comprehensive income loss | 120.848 B 3.23 % | 117.069 B 1.41 % | 115.439 B 3.38 % | 111.662 B 2.94 % | 108.475 B | 0.000 -100.00 % | 95.390 B 12.92 % | 84.474 B 41.64 % | 59.638 B -17.64 % | 72.412 B 46.80 % | 49.328 B -24.19 % | 65.068 B 496.45 % | 10.909 B -82.30 % | 61.647 B 1 520.79 % | -4.339 B -107.66 % | 56.648 B 1 570.45 % | -3.852 B -107.27 % | 53.004 B 1 681.35 % | -3.352 B -106.69 % | 50.072 B 1 849.86 % | -2.861 B -107.64 % | 37.475 B 4 477.97 % | 818.600 M 133.81 % | -2.421 B -107.10 % | 34.122 B 1 778.19 % | -2.033 B -106.61 % | 30.740 B 1 488.16 % | -2.214 B -107.93 % | 27.921 B 1 492.73 % | -2.005 B | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.088 B | 0.000 | 0.000 -100.00 % | 1.646 B | 0.000 -100.00 % | 1.351 B | 0.000 -100.00 % | 853.628 M | 0.000 -100.00 % | 1.017 B | 0.000 -100.00 % | 1.196 B | 0.000 -100.00 % | 1.022 B | 0.000 -100.00 % | 1.371 B | 0.000 -100.00 % | 28.188 B 8 864 082.39 % | 318.000 K | 0.000 -100.00 % | 4.010 M | 0.000 -100.00 % | 1.606 M | 0.000 -100.00 % | 894.000 K | 0.000 -100.00 % | 317.000 K |
| Common stock | 0.000 -100.00 % | 3.780 B | 0.000 -100.00 % | 3.777 B | 0.000 -100.00 % | 3.773 B 8.80 % | 3.468 B 10.83 % | 3.129 B 0.17 % | 3.124 B 0.33 % | 3.113 B 0.04 % | 3.112 B 0.09 % | 3.109 B 0.00 % | 3.109 B 0.00 % | 3.109 B 0.00 % | 3.109 B 10.00 % | 2.826 B 0.00 % | 2.826 B 0.00 % | 2.826 B 0.00 % | 2.826 B 0.00 % | 2.826 B 0.00 % | 2.826 B 49.94 % | 1.885 B 0.01 % | 1.885 B 0.00 % | 1.885 B 0.00 % | 1.885 B 0.00 % | 1.885 B 0.00 % | 1.885 B 0.01 % | 1.884 B 0.00 % | 1.884 B 0.04 % | 1.884 B 0.02 % | 1.883 B 0.01 % | 1.883 B |
| Total equity | 120.848 B 0.00 % | 120.848 B 4.69 % | 115.439 B 0.00 % | 115.439 B 6.42 % | 108.475 B 0.00 % | 108.475 B 9.73 % | 98.858 B 12.85 % | 87.602 B 6.66 % | 82.134 B 8.75 % | 75.525 B 6.46 % | 70.940 B 4.05 % | 68.177 B 2.64 % | 66.422 B 2.57 % | 64.755 B 8.46 % | 59.704 B 0.39 % | 59.474 B 2.80 % | 57.852 B 3.62 % | 55.830 B 3.20 % | 54.102 B 2.27 % | 52.898 B 2.86 % | 51.426 B 30.65 % | 39.360 B 3.25 % | 38.121 B 3.29 % | 36.906 B 2.50 % | 36.007 B 6.24 % | 33.891 B 3.88 % | 32.624 B 6.89 % | 30.522 B 2.41 % | 29.805 B 4.32 % | 28.571 B 1 417.14 % | 1.883 B -92.75 % | 25.982 B |
| Other non current liabilities | -120.848 B -111.30 % | 1.069 T 1 026.34 % | -115.439 B -111.30 % | 1.021 T 1 041.54 % | -108.475 B -110.43 % | 1.040 T | 0.000 | 0.000 100.00 % | -13.598 B 77.12 % | -59.437 B -482.71 % | -10.200 B 68.58 % | -32.463 B | 0.000 100.00 % | -22.247 B | 0.000 100.00 % | -24.481 B -27.96 % | -19.132 B 31.86 % | -28.075 B -244.07 % | -8.160 B 22.37 % | -10.511 B | 0.000 100.00 % | -10.262 B -101.95 % | 526.704 B | 0.000 100.00 % | -11.368 B | 0.000 100.00 % | -13.867 B | 0.000 | 0.000 | 0.000 100.00 % | -14.681 B -47.24 % | -9.971 B |
| Long term debt | 0.000 -100.00 % | 19.406 B | 0.000 -100.00 % | 24.323 B | 0.000 -100.00 % | 12.389 B -77.61 % | 55.327 B 3.92 % | 53.242 B 291.54 % | 13.598 B -77.12 % | 59.437 B 482.71 % | 10.200 B -68.58 % | 32.463 B | 0.000 -100.00 % | 22.247 B | 0.000 -100.00 % | 24.481 B 27.96 % | 19.132 B -31.86 % | 28.075 B 244.07 % | 8.160 B -22.37 % | 10.511 B | 0.000 -100.00 % | 10.262 B 6.32 % | 9.652 B | 0.000 -100.00 % | 11.368 B | 0.000 -100.00 % | 13.867 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.681 B 47.24 % | 9.971 B |
| Total non current liabilities | -120.848 B -111.10 % | 1.089 T 1 043.15 % | -115.439 B -111.04 % | 1.046 T 1 063.96 % | -108.475 B -110.31 % | 1.052 T 1 802.07 % | 55.327 B 3.92 % | 53.242 B 291.54 % | 13.598 B -98.50 % | 904.101 B 3 807.36 % | 23.138 B -28.72 % | 32.463 B 83.94 % | 17.649 B -20.67 % | 22.247 B -16.05 % | 26.501 B 8.25 % | 24.481 B -22.91 % | 31.755 B 13.11 % | 28.075 B 321.57 % | 6.660 B -36.64 % | 10.511 B 26.24 % | 8.326 B -18.87 % | 10.262 B -98.09 % | 536.357 B 5 150.78 % | 10.215 B -10.14 % | 11.368 B 9.54 % | 10.378 B -25.16 % | 13.867 B 10.92 % | 12.502 B -41.68 % | 21.437 B 74.32 % | 12.298 B -16.23 % | 14.681 B 47.24 % | 9.971 B |
| Other current liabilities | 0.000 100.00 % | -50.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 315.763 B | 0.000 | 0.000 100.00 % | -897.167 M | 0.000 100.00 % | -683.374 M | 0.000 100.00 % | -605.306 M | 0.000 100.00 % | -585.293 M | 0.000 100.00 % | -571.492 M | 0.000 100.00 % | -999.352 M | 0.000 100.00 % | -1.091 B | 0.000 | 0.000 100.00 % | -870.415 M | 0.000 100.00 % | -1.045 B | 0.000 100.00 % | -1.252 B | 0.000 100.00 % | -959.165 M | 0.000 100.00 % | -989.345 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.924 M | 0.000 100.00 % | -12.311 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 50.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.289 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 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.700 B | 0.000 | 0.000 -100.00 % | 897.167 M | 0.000 -100.00 % | 683.374 M | 0.000 -100.00 % | 605.306 M | 0.000 -100.00 % | 585.293 M | 0.000 -100.00 % | 571.492 M | 0.000 -100.00 % | 999.352 M | 0.000 -100.00 % | 1.091 B | 0.000 -100.00 % | 907.400 M 4.25 % | 870.415 M | 0.000 -100.00 % | 1.045 B | 0.000 -100.00 % | 1.252 B | 0.000 -100.00 % | 959.165 M | 0.000 | 0.000 |
| Total liabilities | -120.848 B -111.10 % | 1.089 T 1 043.15 % | -115.439 B -111.04 % | 1.046 T 1 063.96 % | -108.475 B -110.31 % | 1.052 T 5.13 % | 1.001 T 1 780.14 % | 53.242 B -94.14 % | 908.450 B 0.48 % | 904.101 B 6.43 % | 849.459 B 3.09 % | 823.982 B 4.38 % | 789.386 B 2.63 % | 769.136 B -0.56 % | 773.430 B 4.21 % | 742.188 B 1.31 % | 732.606 B 7.89 % | 679.056 B 4.53 % | 649.635 B 9.77 % | 591.840 B 0.34 % | 589.840 B 6.38 % | 554.487 B 3.21 % | 537.264 B 1.74 % | 528.098 B 3.03 % | 512.548 B 5.79 % | 484.475 B 3.39 % | 468.613 B 6.56 % | 439.766 B 6.34 % | 413.555 B 6.95 % | 386.693 B 2 534.02 % | 14.681 B -95.65 % | 337.234 B |
| Other non current assets | 0.000 -100.00 % | 434.283 B | 0.000 -100.00 % | 858.679 B | 0.000 -100.00 % | 828.754 B -20.11 % | 1.037 T 517.75 % | -248.321 B -6.46 % | -233.262 B 1.81 % | -237.567 B -7.94 % | -220.085 B 7.00 % | -236.660 B -5.31 % | -224.725 B -8.05 % | -207.979 B -13.21 % | -183.718 B 1.79 % | -187.073 B -10.30 % | -169.600 B -0.99 % | -167.943 B -3.63 % | -162.061 B 7.14 % | -174.525 B 16.66 % | -209.403 B -22.90 % | -170.381 B -130.29 % | 562.572 B 439.65 % | -165.633 B 0.78 % | -166.928 B -2.54 % | -162.799 B 5.31 % | -171.933 B -11.47 % | -154.243 B -1.94 % | -151.314 B -11.26 % | -135.994 B -8 618.71 % | -1.560 B 98.80 % | -129.935 B |
| Long term investments | 0.000 -100.00 % | 765.415 B | 0.000 -100.00 % | 214.585 B | 0.000 -100.00 % | 243.003 B | 0.000 -100.00 % | 239.565 B 2.70 % | 233.264 B -1.81 % | 237.567 B 12.11 % | 211.903 B -7.26 % | 228.503 B 5.62 % | 216.347 B 8.42 % | 199.553 B 13.74 % | 175.453 B -2.17 % | 179.346 B 10.81 % | 161.850 B 0.93 % | 160.359 B 3.83 % | 154.444 B -7.71 % | 167.341 B -17.24 % | 202.197 B 20.82 % | 167.359 B | 0.000 -100.00 % | 162.567 B -0.84 % | 163.946 B 2.54 % | 159.881 B -5.58 % | 169.330 B 11.21 % | 152.268 B 1.79 % | 149.596 B 11.37 % | 134.325 B | 0.000 -100.00 % | 128.412 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.276 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.823 B | 0.000 | 0.000 100.00 % | -5.401 B | 0.000 -100.00 % | 215.496 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 9.907 B | 0.000 -100.00 % | 9.461 B | 0.000 -100.00 % | 9.148 B 2.58 % | 8.918 B 1.85 % | 8.756 B 0.04 % | 8.752 B 2.32 % | 8.554 B 4.54 % | 8.182 B 0.31 % | 8.157 B -2.65 % | 8.379 B -0.55 % | 8.425 B 1.95 % | 8.264 B 6.95 % | 7.727 B -0.29 % | 7.750 B 2.18 % | 7.585 B -0.41 % | 7.616 B 6.01 % | 7.184 B -0.30 % | 7.206 B 138.38 % | 3.023 B 0.42 % | 3.010 B -1.83 % | 3.066 B 2.82 % | 2.982 B 2.18 % | 2.919 B 12.09 % | 2.604 B 31.85 % | 1.975 B 14.95 % | 1.718 B 2.90 % | 1.670 B 7.04 % | 1.560 B 2.47 % | 1.522 B |
| Total non current assets | 0.000 -100.00 % | 1.210 T | 0.000 -100.00 % | 1.083 T | 0.000 -100.00 % | 1.081 T 3.31 % | 1.046 T 321.34 % | 248.321 B 2 736.79 % | 8.754 B 2.34 % | 8.554 B -96.11 % | 220.085 B -7.00 % | 236.660 B 5.31 % | 224.725 B 8.05 % | 207.979 B 13.21 % | 183.718 B -1.79 % | 187.073 B 10.30 % | 169.600 B 0.99 % | 167.943 B 3.63 % | 162.061 B -7.14 % | 174.525 B -16.66 % | 209.403 B 22.90 % | 170.381 B -69.88 % | 565.583 B 241.47 % | 165.633 B -0.78 % | 166.928 B 2.54 % | 162.799 B -5.31 % | 171.933 B 11.47 % | 154.243 B 1.94 % | 151.314 B 11.26 % | 135.994 B 8 618.71 % | 1.560 B -98.80 % | 129.935 B |
| Other current assets | 0.000 100.00 % | -79.843 B | 0.000 | 0.000 | 0.000 100.00 % | -10.284 B | 0.000 | 0.000 -100.00 % | 11.071 B | 0.000 -100.00 % | 13.826 B | 0.000 -100.00 % | 7.220 B | 0.000 -100.00 % | 7.621 B | 0.000 -100.00 % | 8.071 B | 0.000 -100.00 % | 43.971 B | 0.000 -100.00 % | 7.015 B | 0.000 | 0.000 -100.00 % | 6.844 B | 0.000 -100.00 % | 6.660 B | 0.000 -100.00 % | 4.454 B | 0.000 -100.00 % | 2.712 B | 0.000 -100.00 % | 2.706 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.282 B | 0.000 -100.00 % | 15.000 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 |
| cash and cash equivalents | 0.000 -100.00 % | 79.843 B | 0.000 -100.00 % | 78.375 B | 0.000 -100.00 % | 79.927 B 49.08 % | 53.613 B -22.14 % | 68.855 B 11.79 % | 61.595 B 22.77 % | 50.171 B 13.08 % | 44.368 B 9.32 % | 40.586 B -23.65 % | 53.156 B 69.44 % | 31.371 B 7.45 % | 29.195 B -24.23 % | 38.529 B 6.74 % | 36.097 B 9.75 % | 32.891 B -8.66 % | 36.010 B 23.73 % | 29.104 B -11.11 % | 32.740 B 16.72 % | 28.050 B 186.14 % | 9.803 B -67.81 % | 30.449 B 15.28 % | 26.413 B 1.04 % | 26.142 B 16.26 % | 22.486 B -3.80 % | 23.374 B 18.05 % | 19.800 B 1.34 % | 19.538 B 13.18 % | 17.263 B -7.47 % | 18.656 B |
| Cash and short term investments | 0.000 -100.00 % | 79.843 B | 0.000 -100.00 % | 78.375 B | 0.000 -100.00 % | 79.927 B 49.08 % | 53.613 B -22.14 % | 68.855 B 322.09 % | 16.313 B -67.48 % | 50.171 B 13.08 % | 44.368 B 9.32 % | 40.586 B -23.65 % | 53.156 B 69.44 % | 31.371 B 7.45 % | 29.195 B -24.23 % | 38.529 B 6.74 % | 36.097 B 9.75 % | 32.891 B -8.66 % | 36.010 B 23.73 % | 29.104 B -11.11 % | 32.740 B 16.72 % | 28.050 B 186.14 % | 9.803 B -67.81 % | 30.449 B 15.28 % | 26.413 B 1.04 % | 26.142 B 16.26 % | 22.486 B -3.80 % | 23.374 B 18.05 % | 19.800 B 1.34 % | 19.538 B 13.18 % | 17.263 B -7.47 % | 18.656 B |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 78.375 B | 0.000 -100.00 % | 79.927 B 49.08 % | 53.613 B -22.14 % | 68.855 B 322.09 % | 16.313 B -67.48 % | 50.171 B -2.85 % | 51.643 B 27.24 % | 40.586 B -33.35 % | 60.899 B 94.13 % | 31.371 B -20.73 % | 39.573 B 2.71 % | 38.529 B -14.29 % | 44.954 B 36.68 % | 32.891 B -30.29 % | 47.181 B 62.11 % | 29.104 B -33.33 % | 43.655 B 55.63 % | 28.050 B 186.14 % | 9.803 B -76.23 % | 41.233 B 56.11 % | 26.413 B -30.08 % | 37.776 B 68.00 % | 22.486 B -36.79 % | 35.574 B 79.67 % | 19.800 B -37.17 % | 31.511 B 82.54 % | 17.263 B -7.47 % | 18.656 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.075 B | 0.000 100.00 % | -47.914 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.284 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.276 B | 0.000 -100.00 % | 7.744 B | 0.000 -100.00 % | 10.378 B | 0.000 -100.00 % | 8.856 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.914 B | 0.000 | 0.000 -100.00 % | 10.784 B | 0.000 -100.00 % | 11.545 B | 0.000 -100.00 % | 12.200 B | 0.000 -100.00 % | 11.973 B | 0.000 -100.00 % | 9.987 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.823 B | 0.000 | 0.000 -100.00 % | 5.401 B | 0.000 -100.00 % | 4.589 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.373 B -23.21 % | 965.517 B 4.84 % | 920.902 B 41.97 % | 648.670 B 5.49 % | 614.912 B 7.84 % | 570.184 B -4.10 % | 594.542 B -2.51 % | 609.844 B 5.86 % | 576.060 B 0.03 % | 575.904 B 7.84 % | 534.052 B 8.00 % | 494.496 B 12.10 % | 441.109 B 13.63 % | 388.208 B -1.82 % | 395.416 B | 0.000 -100.00 % | 358.137 B 0.82 % | 355.214 B 11.78 % | 317.791 B 3.58 % | 306.818 B 9.39 % | 280.471 B 3.02 % | 272.246 B 9.88 % | 247.758 B -33.48 % | 372.451 B 73.54 % | 214.625 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.399 M | 0.000 | 0.000 -100.00 % | 897.167 M | 0.000 -100.00 % | 683.374 M | 0.000 -100.00 % | 605.306 M | 0.000 -100.00 % | 585.293 M | 0.000 -100.00 % | 571.492 M | 0.000 -100.00 % | 999.352 M | 0.000 -100.00 % | 1.091 B | 0.000 | 0.000 -100.00 % | 870.415 M | 0.000 -100.00 % | 1.045 B | 0.000 -100.00 % | 1.252 B | 0.000 -100.00 % | 959.165 M | 0.000 -100.00 % | 989.345 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.207 B | 0.000 | 0.000 100.00 % | -1.026 B | 0.000 100.00 % | -896.222 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.615 B | 0.000 | 0.000 -100.00 % | 17.712 B | 0.000 -100.00 % | 17.149 B | 0.000 -100.00 % | 17.203 B | 0.000 -100.00 % | 17.251 B | 0.000 -100.00 % | 16.961 B | 0.000 -100.00 % | 50.253 B | 0.000 -100.00 % | 47.228 B | 0.000 -100.00 % | 7.230 B -79.35 % | 35.021 B | 0.000 -100.00 % | 32.002 B | 0.000 -100.00 % | 28.636 B | 0.000 -100.00 % | 26.686 B 1 517.08 % | -1.883 B -107.81 % | 24.099 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.207 B | 0.000 | 0.000 -100.00 % | 1.026 B | 0.000 -100.00 % | 896.222 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.700 B | 0.000 | 0.000 -100.00 % | 893.955 B | 0.000 -100.00 % | 825.637 B 4.31 % | 791.519 B 2.64 % | 771.132 B 3.25 % | 746.889 B 0.07 % | 746.344 B 3.99 % | 717.707 B 2.49 % | 700.279 B 7.57 % | 650.981 B 1.40 % | 641.976 B 10.43 % | 581.328 B 0.16 % | 580.423 B 6.65 % | 544.225 B | 0.000 -100.00 % | 517.012 B 3.16 % | 501.180 B 5.95 % | 473.053 B 4.03 % | 454.746 B 6.74 % | 426.012 B 8.64 % | 392.118 B 5.00 % | 373.436 B | 0.000 -100.00 % | 327.263 B |
| Total assets | 0.000 -100.00 % | 1.210 T | 0.000 -100.00 % | 1.161 T | 0.000 -100.00 % | 1.161 T 5.54 % | 1.100 T 3.91 % | 1.059 T 6.86 % | 990.583 B 1.12 % | 979.626 B 6.43 % | 920.399 B 3.17 % | 892.158 B 4.25 % | 855.809 B 2.63 % | 833.891 B 0.09 % | 833.135 B 3.93 % | 801.662 B 1.42 % | 790.458 B 7.56 % | 734.886 B 4.43 % | 703.737 B 9.15 % | 644.738 B 0.54 % | 641.265 B 7.98 % | 593.848 B 3.21 % | 575.385 B 1.84 % | 565.003 B 3.00 % | 548.555 B 5.82 % | 518.366 B 3.42 % | 501.237 B 6.58 % | 470.288 B 6.07 % | 443.360 B 6.77 % | 415.264 B 6.13 % | 391.273 B 7.72 % | 363.216 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -121.492 B -540.40 % | 27.587 B | 0.000 | 0.000 | 0.000 -100.00 % | 57.145 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.181 B 0.00 % | -4.181 B 0.00 % | -4.181 B 0.00 % | -4.181 B | 0.000 100.00 % | -8.973 B 0.00 % | -8.973 B 0.00 % | -8.973 B | 0.000 100.00 % | -1.554 B 0.00 % | -1.554 B 0.00 % | -1.554 B | 0.000 100.00 % | -2.541 B 0.00 % | -2.541 B 0.00 % | -2.541 B | 0.000 100.00 % | -13.707 B -4 891.70 % | -274.600 M 0.00 % | -274.600 M -164.95 % | 422.773 M 105.23 % | -8.085 B -2 012.26 % | 422.773 M 0.00 % | 422.773 M 155.30 % | -764.531 M 0.00 % | -764.531 M 0.00 % | -764.531 M 0.00 % | -764.531 M 8.00 % | -831.027 M 0.00 % | -831.027 M 0.00 % | -831.027 M 0.00 % | -831.027 M 40.37 % | -1.394 B 0.00 % | -1.394 B 0.00 % | -1.394 B 0.00 % | -1.394 B 34.26 % | -2.120 B 0.00 % | -2.120 B 0.00 % | -2.120 B 0.00 % | -2.120 B -1 050.73 % | 222.964 M 0.00 % | 222.964 M 0.00 % | 222.964 M 0.00 % | 222.964 M 122.11 % | -1.008 B 0.00 % | -1.008 B 0.00 % | -1.008 B 0.00 % | -1.008 B -163.07 % | 1.599 B 0.00 % | 1.599 B 0.00 % | 1.599 B 0.00 % | 1.599 B 349.91 % | -639.735 M 0.00 % | -639.735 M 0.00 % | -639.735 M 0.00 % | -639.735 M 30.90 % | -925.857 M 0.00 % | -925.857 M 0.00 % | -925.857 M 0.00 % | -925.857 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -121.492 B -540.40 % | 27.587 B | 0.000 | 0.000 | 0.000 -100.00 % | 57.145 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.707 B | 0.000 | 0.000 | 0.000 100.00 % | -8.085 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.925 B -15.79 % | -2.526 B 10.91 % | -2.836 B 15.67 % | -3.362 B 16.03 % | -4.004 B -117.47 % | 22.926 B 212.03 % | -20.464 B -519.67 % | -3.302 B 10.92 % | -3.707 B 95.50 % | -82.319 B -1 154.69 % | -6.561 B -59.45 % | -4.115 B -260.78 % | -1.141 B 12.41 % | -1.302 B 11.08 % | -1.464 B -16.72 % | -1.255 B -18.45 % | -1.059 B -237.74 % | -313.589 M 76.83 % | -1.354 B -13.42 % | -1.194 B 39.22 % | -1.964 B -619.17 % | -273.065 M 77.82 % | -1.231 B -16.27 % | -1.059 B 39.62 % | -1.754 B -184.17 % | -617.298 M 56.04 % | -1.404 B -25.52 % | -1.119 B 31.48 % | -1.632 B -1 384.30 % | -109.978 M 87.41 % | -873.800 M 6.43 % | -933.800 M 30.24 % | -1.339 B 3.27 % | -1.384 B -101.94 % | -685.200 M 44.66 % | -1.238 B -205.95 % | 1.169 B 209.44 % | -1.068 B -10.20 % | -969.100 M 5.22 % | -1.023 B -205.15 % | 972.400 M 172.34 % | -1.344 B -25.70 % | -1.069 B -20.89 % | -884.600 M 27.27 % | -1.216 B -49.76 % | -812.143 M 23.89 % | -1.067 B -268.57 % | -289.500 M 69.26 % | -941.700 M -39.73 % | -673.921 M 15.83 % | -800.700 M 31.68 % | -1.172 B -745.13 % | 181.652 M -1.46 % | 184.350 M -37.83 % | 296.503 M 1 779.90 % | -17.650 M 0.00 % | -17.650 M 0.00 % | -17.650 M 0.00 % | -17.650 M 77.59 % | -78.750 M 0.00 % | -78.750 M 0.00 % | -78.750 M 0.00 % | -78.750 M 64.04 % | -219.004 M 0.00 % | -219.004 M 0.00 % | -219.004 M 0.00 % | -219.004 M 19.28 % | -271.319 M 0.00 % | -271.319 M 0.00 % | -271.319 M 0.00 % | -271.319 M -189.69 % | -93.658 M 0.00 % | -93.658 M 0.00 % | -93.658 M 0.00 % | -93.658 M -20.49 % | -77.728 M 0.00 % | -77.728 M 0.00 % | -77.728 M 0.00 % | -77.728 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.102 B -1 044.98 % | 10.064 B | 0.000 | 0.000 100.00 % | -78.784 B -248.39 % | 53.092 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.991 M 0.00 % | -223.991 M 0.00 % | -223.991 M 0.00 % | -223.991 M | 0.000 100.00 % | -5.578 B 0.00 % | -5.578 B 0.00 % | -5.578 B | 0.000 -100.00 % | 1.802 B 0.00 % | 1.802 B 0.00 % | 1.802 B | 0.000 100.00 % | -460.284 M 0.00 % | -460.284 M 0.00 % | -460.284 M | 0.000 100.00 % | -11.212 B -805.20 % | 1.590 B 0.00 % | 1.590 B -1.88 % | 1.620 B 127.37 % | -5.919 B -465.33 % | 1.620 B 0.00 % | 1.620 B 60.45 % | 1.010 B 0.00 % | 1.010 B 0.00 % | 1.010 B 0.00 % | 1.010 B 293.15 % | 256.854 M 0.00 % | 256.854 M 0.00 % | 256.854 M 0.00 % | 256.854 M 184.52 % | -303.911 M 0.00 % | -303.911 M 0.00 % | -303.911 M 0.00 % | -303.911 M 79.37 % | -1.473 B 0.00 % | -1.473 B 0.00 % | -1.473 B 0.00 % | -1.473 B -295.33 % | 754.360 M 0.00 % | 754.360 M 0.00 % | 754.360 M 0.00 % | 754.360 M 669.12 % | -132.549 M 0.00 % | -132.549 M 0.00 % | -132.549 M 0.00 % | -132.549 M -105.88 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 12 770.57 % | 17.527 M 0.00 % | 17.527 M 0.00 % | 17.527 M 0.00 % | 17.527 M 106.72 % | -260.901 M 0.00 % | -260.901 M 0.00 % | -260.901 M 0.00 % | -260.901 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.118 B -401.62 % | 370.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 317.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.823 M 0.00 % | -143.823 M 0.00 % | -143.823 M 0.00 % | -143.823 M | 0.000 100.00 % | -172.933 M 0.00 % | -172.933 M 0.00 % | -172.933 M | 0.000 100.00 % | -228.874 M 0.00 % | -228.874 M 0.00 % | -228.874 M | 0.000 100.00 % | -102.955 M 0.00 % | -102.955 M 0.00 % | -102.955 M | 0.000 100.00 % | -57.000 M 61.06 % | -146.384 M 0.00 % | -146.384 M 27.89 % | -203.005 M -101.19 % | -100.900 M 50.30 % | -203.005 M 0.00 % | -203.005 M -42.73 % | -142.232 M 0.00 % | -142.232 M 0.00 % | -142.232 M 0.00 % | -142.232 M -42.66 % | -99.703 M 0.00 % | -99.703 M 0.00 % | -99.703 M 0.00 % | -99.703 M -34.90 % | -73.909 M 0.00 % | -73.909 M 0.00 % | -73.909 M 0.00 % | -73.909 M -39.20 % | -53.096 M 0.00 % | -53.096 M 0.00 % | -53.096 M 0.00 % | -53.096 M 34.35 % | -80.882 M 0.00 % | -80.882 M 0.00 % | -80.882 M 0.00 % | -80.882 M 17.13 % | -97.602 M 0.00 % | -97.602 M 0.00 % | -97.602 M 0.00 % | -97.602 M -24.96 % | -78.105 M 0.00 % | -78.105 M 0.00 % | -78.105 M 0.00 % | -78.105 M -57.32 % | -49.648 M 0.00 % | -49.648 M 0.00 % | -49.648 M 0.00 % | -49.648 M 25.66 % | -66.784 M 0.00 % | -66.784 M 0.00 % | -66.784 M 0.00 % | -66.784 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M -200.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 705.150 M 200.73 % | -700.050 M | 0.000 | 0.000 100.00 % | -353.743 M 34.06 % | -536.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.823 M 0.00 % | 143.823 M 0.00 % | 143.823 M 0.00 % | 143.823 M | 0.000 -100.00 % | 172.933 M 0.00 % | 172.933 M 0.00 % | 172.933 M | 0.000 -100.00 % | 228.874 M 0.00 % | 228.874 M 0.00 % | 228.874 M | 0.000 -100.00 % | 102.955 M 0.00 % | 102.955 M 0.00 % | 102.955 M | 0.000 -100.00 % | 1.900 M -98.70 % | 146.384 M 0.00 % | 146.384 M -27.89 % | 203.005 M 14 400.34 % | 1.400 M -99.31 % | 203.005 M 0.00 % | 203.005 M 42.73 % | 142.232 M 0.00 % | 142.232 M 0.00 % | 142.232 M 0.00 % | 142.232 M 42.66 % | 99.703 M 0.00 % | 99.703 M 0.00 % | 99.703 M 0.00 % | 99.703 M 34.90 % | 73.909 M 0.00 % | 73.909 M 0.00 % | 73.909 M 0.00 % | 73.909 M 39.20 % | 53.096 M 0.00 % | 53.096 M 0.00 % | 53.096 M 0.00 % | 53.096 M -34.35 % | 80.882 M 0.00 % | 80.882 M 0.00 % | 80.882 M 0.00 % | 80.882 M -17.13 % | 97.602 M 0.00 % | 97.602 M 0.00 % | 97.602 M 0.00 % | 97.602 M 24.96 % | 78.105 M 0.00 % | 78.105 M 0.00 % | 78.105 M 0.00 % | 78.105 M 57.32 % | 49.648 M 0.00 % | 49.648 M 0.00 % | 49.648 M 0.00 % | 49.648 M -25.66 % | 66.784 M 0.00 % | 66.784 M 0.00 % | 66.784 M 0.00 % | 66.784 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -415.450 M -27.11 % | -326.850 M | 0.000 | 0.000 100.00 % | -353.743 M -61.87 % | -218.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.823 M 0.00 % | -143.823 M 0.00 % | -143.823 M 0.00 % | -143.823 M | 0.000 100.00 % | -172.933 M 0.00 % | -172.933 M 0.00 % | -172.933 M | 0.000 100.00 % | -228.874 M 0.00 % | -228.874 M 0.00 % | -228.874 M | 0.000 100.00 % | -102.955 M 0.00 % | -102.955 M 0.00 % | -102.955 M | 0.000 100.00 % | -55.100 M 62.36 % | -146.384 M 0.00 % | -146.384 M 27.89 % | -203.005 M -104.02 % | -99.500 M 50.99 % | -203.005 M 0.00 % | -203.005 M -42.73 % | -142.232 M 0.00 % | -142.232 M 0.00 % | -142.232 M 0.00 % | -142.232 M -42.66 % | -99.703 M 0.00 % | -99.703 M 0.00 % | -99.703 M 0.00 % | -99.703 M -34.90 % | -73.909 M 0.00 % | -73.909 M 0.00 % | -73.909 M 0.00 % | -73.909 M -39.20 % | -53.096 M 0.00 % | -53.096 M 0.00 % | -53.096 M 0.00 % | -53.096 M 34.35 % | -80.882 M 0.00 % | -80.882 M 0.00 % | -80.882 M 0.00 % | -80.882 M 17.13 % | -97.602 M 0.00 % | -97.602 M 0.00 % | -97.602 M 0.00 % | -97.602 M -24.96 % | -78.105 M 0.00 % | -78.105 M 0.00 % | -78.105 M 0.00 % | -78.105 M -57.32 % | -49.648 M 0.00 % | -49.648 M 0.00 % | -49.648 M 0.00 % | -49.648 M 25.66 % | -66.784 M 0.00 % | -66.784 M 0.00 % | -66.784 M 0.00 % | -66.784 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K | 0.000 -100.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 | 0.000 -100.00 % | 30.500 K 0.00 % | 30.500 K 0.00 % | 30.500 K | 0.000 -100.00 % | 1.638 B 0.00 % | 1.638 B 0.00 % | 1.638 B | 0.000 -100.00 % | 106.750 K 0.00 % | 106.750 K 0.00 % | 106.750 K -73.01 % | 395.500 K 0.00 % | 395.500 K 0.00 % | 395.500 K 0.00 % | 395.500 K -50.44 % | 798.000 K 0.00 % | 798.000 K 0.00 % | 798.000 K 0.00 % | 798.000 K 17.14 % | 681.250 K 0.00 % | 681.250 K 0.00 % | 681.250 K 0.00 % | 681.250 K -36.88 % | 1.079 M 0.00 % | 1.079 M 0.00 % | 1.079 M 0.00 % | 1.079 M -99.91 % | 1.140 B 0.00 % | 1.140 B 0.00 % | 1.140 B 0.00 % | 1.140 B 187.14 % | 397.114 M 0.00 % | 397.114 M 0.00 % | 397.114 M 0.00 % | 397.114 M 14 833.31 % | 2.659 M 0.00 % | 2.659 M 0.00 % | 2.659 M 0.00 % | 2.659 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.000 K 0.00 % | 377.000 K 0.00 % | 377.000 K 0.00 % | 377.000 K 316.57 % | 90.500 K 0.00 % | 90.500 K 0.00 % | 90.500 K 0.00 % | 90.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.700 M | 0.000 | 0.000 | 0.000 100.00 % | -5.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.564 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 | 0.000 100.00 % | -298.111 M 0.00 % | -298.111 M 0.00 % | -298.111 M 0.00 % | -298.111 M | 0.000 100.00 % | -255.524 M 0.00 % | -255.524 M 0.00 % | -255.524 M | 0.000 100.00 % | -339.892 M 0.00 % | -339.892 M 0.00 % | -339.892 M | 0.000 100.00 % | -281.024 M 0.00 % | -281.024 M 0.00 % | -281.024 M | 0.000 100.00 % | -282.204 M 0.00 % | -282.204 M 0.00 % | -282.204 M -29.40 % | -218.090 M 0.00 % | -218.090 M 0.00 % | -218.090 M 0.00 % | -218.090 M 0.10 % | -218.305 M 0.00 % | -218.305 M 0.00 % | -218.305 M 0.00 % | -218.305 M -15.32 % | -189.296 M 0.00 % | -189.296 M 0.00 % | -189.296 M 0.00 % | -189.296 M -16.99 % | -161.810 M 0.00 % | -161.810 M 0.00 % | -161.810 M 0.00 % | -161.810 M -4.94 % | -154.189 M 0.00 % | -154.189 M 0.00 % | -154.189 M 0.00 % | -154.189 M 26.84 % | -210.761 M 0.00 % | -210.761 M 0.00 % | -210.761 M 0.00 % | -210.761 M -20.07 % | -175.527 M 0.00 % | -175.527 M 0.00 % | -175.527 M 0.00 % | -175.527 M -42.77 % | -122.948 M 0.00 % | -122.948 M 0.00 % | -122.948 M 0.00 % | -122.948 M -20.20 % | -102.286 M 0.00 % | -102.286 M 0.00 % | -102.286 M 0.00 % | -102.286 M -49.52 % | -68.411 M 0.00 % | -68.411 M 0.00 % | -68.411 M 0.00 % | -68.411 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.396 B 594.66 % | -24.945 B | 0.000 | 0.000 -100.00 % | 91.907 B 269.51 % | -54.219 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.063 B 0.00 % | -1.063 B 0.00 % | -1.063 B 0.00 % | -1.063 B | 0.000 -100.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 | 0.000 100.00 % | -416.500 M 0.00 % | -416.500 M 0.00 % | -416.500 M | 0.000 -100.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B | 0.000 -100.00 % | 11.065 B 12 977.64 % | -85.920 M 0.00 % | -85.920 M 83.12 % | -509.037 M -106.53 % | 7.796 B 1 631.46 % | -509.037 M 0.00 % | -509.037 M -63 889.04 % | 798.000 K 0.00 % | 798.000 K 0.00 % | 798.000 K 0.00 % | 798.000 K 17.14 % | 681.250 K 0.00 % | 681.250 K 0.00 % | 681.250 K 0.00 % | 681.250 K -36.88 % | 1.079 M 0.00 % | 1.079 M 0.00 % | 1.079 M 0.00 % | 1.079 M -99.91 % | 1.140 B 0.00 % | 1.140 B 0.00 % | 1.140 B 0.00 % | 1.140 B 187.14 % | 397.114 M 0.00 % | 397.114 M 0.00 % | 397.114 M 0.00 % | 397.114 M 14 833.31 % | 2.659 M 0.00 % | 2.659 M 0.00 % | 2.659 M 0.00 % | 2.659 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.000 K 0.00 % | 377.000 K 0.00 % | 377.000 K 0.00 % | 377.000 K 316.57 % | 90.500 K 0.00 % | 90.500 K 0.00 % | 90.500 K 0.00 % | 90.500 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.832 B 587.74 % | -24.979 B | 0.000 | 0.000 -100.00 % | 91.907 B 269.51 % | -54.219 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.362 B 0.00 % | -1.362 B 0.00 % | -1.362 B 0.00 % | -1.362 B | 0.000 100.00 % | -255.524 M 0.00 % | -255.524 M 0.00 % | -255.524 M | 0.000 100.00 % | -756.392 M 0.00 % | -756.392 M 0.00 % | -756.392 M | 0.000 -100.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B | 0.000 -100.00 % | 10.782 B 3 028.99 % | -368.124 M 0.00 % | -368.124 M 49.37 % | -727.127 M -109.60 % | 7.578 B 1 142.13 % | -727.127 M 0.00 % | -727.127 M -234.30 % | -217.507 M 0.00 % | -217.507 M 0.00 % | -217.507 M 0.00 % | -217.507 M -15.32 % | -188.615 M 0.00 % | -188.615 M 0.00 % | -188.615 M 0.00 % | -188.615 M -17.35 % | -160.731 M 0.00 % | -160.731 M 0.00 % | -160.731 M 0.00 % | -160.731 M -116.30 % | 986.084 M 0.00 % | 986.084 M 0.00 % | 986.084 M 0.00 % | 986.084 M 429.15 % | 186.353 M 0.00 % | 186.353 M 0.00 % | 186.353 M 0.00 % | 186.353 M 207.80 % | -172.868 M 0.00 % | -172.868 M 0.00 % | -172.868 M 0.00 % | -172.868 M -40.60 % | -122.948 M 0.00 % | -122.948 M 0.00 % | -122.948 M 0.00 % | -122.948 M -20.65 % | -101.909 M 0.00 % | -101.909 M 0.00 % | -101.909 M 0.00 % | -101.909 M -49.16 % | -68.321 M 0.00 % | -68.321 M 0.00 % | -68.321 M 0.00 % | -68.321 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.855 B | 0.000 | 0.000 100.00 % | -61.595 B -222.77 % | 50.171 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.702 M 0.00 % | 3.702 M 0.00 % | 3.702 M 0.00 % | 3.702 M | 0.000 -100.00 % | 6.028 B 0.00 % | 6.028 B 0.00 % | 6.028 B | 0.000 -100.00 % | 519.750 K 0.00 % | 519.750 K 0.00 % | 519.750 K | 0.000 -100.00 % | 3.300 M 0.00 % | 3.300 M 0.00 % | 3.300 M | 0.000 -100.00 % | 1.595 M 0.00 % | 1.595 M 0.00 % | 1.595 M -9.67 % | 1.766 M 0.00 % | 1.766 M 0.00 % | 1.766 M 0.00 % | 1.766 M -99.43 % | 308.928 M 0.00 % | 308.928 M 0.00 % | 308.928 M 0.00 % | 308.928 M 22.57 % | 252.040 M 0.00 % | 252.040 M 0.00 % | 252.040 M 0.00 % | 252.040 M 6.20 % | 237.326 M 0.00 % | 237.326 M 0.00 % | 237.326 M 0.00 % | 237.326 M -76.07 % | 991.773 M 0.00 % | 991.773 M 0.00 % | 991.773 M 0.00 % | 991.773 M 45 026.72 % | 2.198 M 0.00 % | 2.198 M 0.00 % | 2.198 M 0.00 % | 2.198 M 72.27 % | 1.276 M 0.00 % | 1.276 M 0.00 % | 1.276 M 0.00 % | 1.276 M -39.11 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 63.19 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M -4.27 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.927 B -403.75 % | 26.314 B -50.92 % | 53.613 B | 0.000 | 0.000 100.00 % | -48.825 B -200.00 % | 48.825 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.726 B 0.00 % | -1.726 B 0.00 % | -1.726 B 0.00 % | -1.726 B | 0.000 -100.00 % | 21.838 M 0.00 % | 21.838 M 0.00 % | 21.838 M | 0.000 -100.00 % | 817.452 M 0.00 % | 817.452 M 0.00 % | 817.452 M | 0.000 -100.00 % | 572.773 M 0.00 % | 572.773 M 0.00 % | 572.773 M | 0.000 -100.00 % | 23.429 B 2 075.59 % | 1.077 B 0.00 % | 1.077 B 105.09 % | -21.165 B -196.83 % | 21.857 B 3 059.07 % | 691.881 M 0.00 % | 691.881 M -27.85 % | 959.012 M 0.00 % | 959.012 M 0.00 % | 959.012 M 0.00 % | 959.012 M 334.78 % | 220.576 M 0.00 % | 220.576 M 0.00 % | 220.576 M 0.00 % | 220.576 M 173.23 % | -301.225 M 0.00 % | -301.225 M 0.00 % | -301.225 M 0.00 % | -301.225 M -166.75 % | 451.273 M 0.00 % | 451.273 M 0.00 % | 451.273 M 0.00 % | 451.273 M -47.65 % | 862.028 M 0.00 % | 862.028 M 0.00 % | 862.028 M 0.00 % | 862.028 M 314.57 % | -401.743 M 0.00 % | -401.743 M 0.00 % | -401.743 M 0.00 % | -401.743 M -119.53 % | 2.057 B 0.00 % | 2.057 B 0.00 % | 2.057 B 0.00 % | 2.057 B 1 649.45 % | -132.746 M 0.00 % | -132.746 M 0.00 % | -132.746 M 0.00 % | -132.746 M 66.36 % | -394.664 M 0.00 % | -394.664 M 0.00 % | -394.664 M 0.00 % | -394.664 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.927 B 49.08 % | 53.613 B | 0.000 | 0.000 | 0.000 -100.00 % | 48.825 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.024 B 0.00 % | 9.024 B 0.00 % | 9.024 B 0.00 % | 9.024 B | 0.000 -100.00 % | 9.003 B 0.00 % | 9.003 B 0.00 % | 9.003 B | 0.000 -100.00 % | 8.185 B 0.00 % | 8.185 B 0.00 % | 8.185 B | 0.000 -100.00 % | 7.612 B 0.00 % | 7.612 B 0.00 % | 7.612 B -74.60 % | 29.965 B 358.50 % | 6.535 B 0.00 % | 6.535 B 0.00 % | 6.535 B -76.41 % | 27.701 B 374.04 % | 5.844 B 0.00 % | 5.844 B 0.00 % | 5.844 B 19.63 % | 4.884 B 0.00 % | 4.884 B 0.00 % | 4.884 B 0.00 % | 4.884 B 4.73 % | 4.664 B 0.00 % | 4.664 B 0.00 % | 4.664 B 0.00 % | 4.664 B -6.07 % | 4.965 B 0.00 % | 4.965 B 0.00 % | 4.965 B 0.00 % | 4.965 B 10.00 % | 4.514 B 0.00 % | 4.514 B 0.00 % | 4.514 B 0.00 % | 4.514 B 23.61 % | 3.652 B 0.00 % | 3.652 B 0.00 % | 3.652 B 0.00 % | 3.652 B -9.91 % | 4.054 B 0.00 % | 4.054 B 0.00 % | 4.054 B 0.00 % | 4.054 B 39.60 % | 2.904 B 0.00 % | 2.904 B 0.00 % | 2.904 B 0.00 % | 2.904 B -4.37 % | 3.037 B 0.00 % | 3.037 B 0.00 % | 3.037 B 0.00 % | 3.037 B -11.50 % | 3.431 B 0.00 % | 3.431 B 0.00 % | 3.431 B 0.00 % | 3.431 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.927 B 0.00 % | 79.927 B 49.08 % | 53.613 B | 0.000 | 0.000 | 0.000 -100.00 % | 48.825 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.299 B 0.00 % | 7.299 B 0.00 % | 7.299 B 0.00 % | 7.299 B | 0.000 -100.00 % | 9.024 B 0.00 % | 9.024 B 0.00 % | 9.024 B | 0.000 -100.00 % | 9.003 B 0.00 % | 9.003 B 0.00 % | 9.003 B | 0.000 -100.00 % | 8.185 B 0.00 % | 8.185 B 0.00 % | 8.185 B -72.68 % | 29.965 B 0.00 % | 29.965 B 293.64 % | 7.612 B 0.00 % | 7.612 B 16.48 % | 6.535 B -76.41 % | 27.701 B 323.85 % | 6.535 B 0.00 % | 6.535 B 11.84 % | 5.844 B 0.00 % | 5.844 B 0.00 % | 5.844 B 0.00 % | 5.844 B 19.63 % | 4.884 B 0.00 % | 4.884 B 0.00 % | 4.884 B 0.00 % | 4.884 B 4.73 % | 4.664 B 0.00 % | 4.664 B 0.00 % | 4.664 B 0.00 % | 4.664 B -6.07 % | 4.965 B 0.00 % | 4.965 B 0.00 % | 4.965 B 0.00 % | 4.965 B 10.00 % | 4.514 B 0.00 % | 4.514 B 0.00 % | 4.514 B 0.00 % | 4.514 B 23.61 % | 3.652 B 0.00 % | 3.652 B 0.00 % | 3.652 B 0.00 % | 3.652 B -26.38 % | 4.961 B 0.00 % | 4.961 B 0.00 % | 4.961 B 0.00 % | 4.961 B 70.83 % | 2.904 B 0.00 % | 2.904 B 0.00 % | 2.904 B 0.00 % | 2.904 B -4.37 % | 3.037 B 0.00 % | 3.037 B 0.00 % | 3.037 B 0.00 % | 3.037 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.102 B -1 044.98 % | 10.064 B | 0.000 | 0.000 100.00 % | -78.784 B -248.39 % | 53.092 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.991 M 0.00 % | -223.991 M 0.00 % | -223.991 M 0.00 % | -223.991 M | 0.000 100.00 % | -5.578 B 0.00 % | -5.578 B 0.00 % | -5.578 B | 0.000 -100.00 % | 1.802 B 0.00 % | 1.802 B 0.00 % | 1.802 B | 0.000 100.00 % | -460.284 M 0.00 % | -460.284 M 0.00 % | -460.284 M | 0.000 100.00 % | -11.212 B -805.20 % | 1.590 B 0.00 % | 1.590 B -1.88 % | 1.620 B 127.37 % | -5.919 B -465.33 % | 1.620 B 0.00 % | 1.620 B 60.45 % | 1.010 B 0.00 % | 1.010 B 0.00 % | 1.010 B 0.00 % | 1.010 B 293.15 % | 256.854 M 0.00 % | 256.854 M 0.00 % | 256.854 M 0.00 % | 256.854 M 184.52 % | -303.911 M 0.00 % | -303.911 M 0.00 % | -303.911 M 0.00 % | -303.911 M 79.37 % | -1.473 B 0.00 % | -1.473 B 0.00 % | -1.473 B 0.00 % | -1.473 B -295.33 % | 754.360 M 0.00 % | 754.360 M 0.00 % | 754.360 M 0.00 % | 754.360 M 669.12 % | -132.549 M 0.00 % | -132.549 M 0.00 % | -132.549 M 0.00 % | -132.549 M -105.88 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 12 770.57 % | 17.527 M 0.00 % | 17.527 M 0.00 % | 17.527 M 0.00 % | 17.527 M 106.72 % | -260.901 M 0.00 % | -260.901 M 0.00 % | -260.901 M 0.00 % | -260.901 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.118 B -401.62 % | 370.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 317.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.823 M 0.00 % | -143.823 M 0.00 % | -143.823 M 0.00 % | -143.823 M | 0.000 100.00 % | -172.933 M 0.00 % | -172.933 M 0.00 % | -172.933 M | 0.000 100.00 % | -228.874 M 0.00 % | -228.874 M 0.00 % | -228.874 M | 0.000 100.00 % | -102.955 M 0.00 % | -102.955 M 0.00 % | -102.955 M | 0.000 100.00 % | -57.000 M 61.06 % | -146.384 M 0.00 % | -146.384 M 27.89 % | -203.005 M -101.19 % | -100.900 M 50.30 % | -203.005 M 0.00 % | -203.005 M -42.73 % | -142.232 M 0.00 % | -142.232 M 0.00 % | -142.232 M 0.00 % | -142.232 M -42.66 % | -99.703 M 0.00 % | -99.703 M 0.00 % | -99.703 M 0.00 % | -99.703 M -34.90 % | -73.909 M 0.00 % | -73.909 M 0.00 % | -73.909 M 0.00 % | -73.909 M -39.20 % | -53.096 M 0.00 % | -53.096 M 0.00 % | -53.096 M 0.00 % | -53.096 M 34.35 % | -80.882 M 0.00 % | -80.882 M 0.00 % | -80.882 M 0.00 % | -80.882 M 17.13 % | -97.602 M 0.00 % | -97.602 M 0.00 % | -97.602 M 0.00 % | -97.602 M -24.96 % | -78.105 M 0.00 % | -78.105 M 0.00 % | -78.105 M 0.00 % | -78.105 M -57.32 % | -49.648 M 0.00 % | -49.648 M 0.00 % | -49.648 M 0.00 % | -49.648 M 25.66 % | -66.784 M 0.00 % | -66.784 M 0.00 % | -66.784 M 0.00 % | -66.784 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.221 B -1 022.13 % | 10.435 B | 0.000 | 0.000 100.00 % | -78.784 B -247.51 % | 53.410 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -367.814 M 0.00 % | -367.814 M 0.00 % | -367.814 M 0.00 % | -367.814 M | 0.000 100.00 % | -5.751 B 0.00 % | -5.751 B 0.00 % | -5.751 B | 0.000 -100.00 % | 1.573 B 0.00 % | 1.573 B 0.00 % | 1.573 B | 0.000 100.00 % | -563.239 M 0.00 % | -563.239 M 0.00 % | -563.239 M | 0.000 100.00 % | -11.269 B -880.67 % | 1.443 B 0.00 % | 1.443 B 1.85 % | 1.417 B 123.54 % | -6.020 B -524.78 % | 1.417 B 0.00 % | 1.417 B 63.35 % | 867.591 M 0.00 % | 867.591 M 0.00 % | 867.591 M 0.00 % | 867.591 M 452.08 % | 157.150 M 0.00 % | 157.150 M 0.00 % | 157.150 M 0.00 % | 157.150 M 141.59 % | -377.821 M 0.00 % | -377.821 M 0.00 % | -377.821 M 0.00 % | -377.821 M 75.25 % | -1.527 B 0.00 % | -1.527 B 0.00 % | -1.527 B 0.00 % | -1.527 B -326.67 % | 673.478 M 0.00 % | 673.478 M 0.00 % | 673.478 M 0.00 % | 673.478 M 392.62 % | -230.151 M 0.00 % | -230.151 M 0.00 % | -230.151 M 0.00 % | -230.151 M -110.57 % | 2.178 B 0.00 % | 2.178 B 0.00 % | 2.178 B 0.00 % | 2.178 B 6 879.64 % | -32.121 M 0.00 % | -32.121 M 0.00 % | -32.121 M 0.00 % | -32.121 M 90.20 % | -327.685 M 0.00 % | -327.685 M 0.00 % | -327.685 M 0.00 % | -327.685 M |
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