Lodha Developers Ltd. LODHA.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137.795 B 33.57 % | 103.161 B 8.93 % | 94.704 B 2.57 % | 92.332 B 69.46 % | 54.486 B -56.21 % | 124.426 B 4.50 % | 119.070 B 23.04 % | 96.773 B 24.80 % | 77.544 B -5.99 % | 82.487 B 31.75 % | 62.609 B 33.37 % | 46.945 B |
| Net income | 27.643 B 78.45 % | 15.491 B 218.29 % | 4.867 B -59.52 % | 12.024 B 2 894.02 % | 401.600 M -94.48 % | 7.276 B -55.53 % | 16.361 B -8.37 % | 17.855 B 221.27 % | 5.558 B -17.31 % | 6.721 B -12.42 % | 7.674 B 0.00 % | 7.674 B |
| Income before tax | 35.555 B 75.36 % | 20.276 B 348.09 % | 4.525 B -73.64 % | 17.165 B 5 076.42 % | 331.600 M -96.69 % | 10.030 B -59.70 % | 24.889 B -8.14 % | 27.095 B 170.66 % | 10.011 B -16.43 % | 11.980 B -5.63 % | 12.695 B 0.00 % | 12.695 B |
| Income before tax ratio | 0.26 31.28 % | 0.20 311.35 % | 0.05 -74.30 % | 0.19 2 954.64 % | 0.01 -92.45 % | 0.08 -61.43 % | 0.21 -25.34 % | 0.28 116.88 % | 0.13 -11.11 % | 0.15 -28.37 % | 0.20 -25.02 % | 0.27 |
| EBITDA | 43.805 B 60.69 % | 27.261 B 164.03 % | 10.325 B -58.34 % | 24.782 B 99.37 % | 12.430 B -36.59 % | 19.603 B -38.65 % | 31.950 B 79.61 % | 17.788 B -6.08 % | 18.940 B -26.55 % | 25.787 B -13.73 % | 29.891 B 184.90 % | 10.492 B |
| Net income ratio | 0.20 33.59 % | 0.15 192.19 % | 0.05 -60.54 % | 0.13 1 666.79 % | 0.01 -87.39 % | 0.06 -57.45 % | 0.14 -25.53 % | 0.18 157.43 % | 0.07 -12.04 % | 0.08 -33.53 % | 0.12 -25.02 % | 0.16 |
| Ratio EBITDA | 0.32 20.30 % | 0.26 142.38 % | 0.11 -59.38 % | 0.27 17.65 % | 0.23 44.81 % | 0.16 -41.29 % | 0.27 45.98 % | 0.18 -24.74 % | 0.24 -21.87 % | 0.31 -34.52 % | 0.48 113.62 % | 0.22 |
| Gross profit ratio | 0.34 2.66 % | 0.33 9.23 % | 0.31 2.77 % | 0.30 7.26 % | 0.28 63.11 % | 0.17 -48.76 % | 0.33 46.71 % | 0.23 -0.61 % | 0.23 -21.08 % | 0.29 -5.85 % | 0.31 17.45 % | 0.26 |
| Weighted average shs out dil | 998.442 M 3.04 % | 968.957 M 0.46 % | 964.553 M 5.28 % | 916.171 M 15.71 % | 791.756 M 0.00 % | 791.756 M 0.00 % | 791.756 M 0.00 % | 791.756 M 3.43 % | 765.506 M -7.41 % | 826.756 M 0.00 % | 826.756 M 0.00 % | 826.756 M |
| Weighted average shs out | 999.024 M 3.12 % | 968.793 M 0.52 % | 963.762 M 5.20 % | 916.114 M 15.20 % | 795.248 M 0.44 % | 791.756 M 0.00 % | 791.756 M -0.01 % | 791.804 M 3.44 % | 765.506 M -7.41 % | 826.756 M 0.00 % | 826.756 M 0.00 % | 826.756 M |
| EPS diluted | 27.67 73.05 % | 15.99 216.63 % | 5.05 -61.54 % | 13.13 2 474.51 % | 0.51 -93.73 % | 8.13 -55.55 % | 18.29 -8.37 % | 19.96 174.93 % | 7.26 -10.70 % | 8.13 -12.39 % | 9.28 0.00 % | 9.28 |
| Earnings per share | 27.76 73.18 % | 16.03 217.43 % | 5.05 -61.57 % | 13.14 2 476.47 % | 0.51 -93.73 % | 8.13 -55.55 % | 18.29 -8.37 % | 19.96 174.93 % | 7.26 -18.24 % | 8.88 -12.43 % | 10.14 0.00 % | 10.14 |
| Gross profit | 47.147 B 37.13 % | 34.382 B 18.98 % | 28.897 B 5.41 % | 27.414 B 81.77 % | 15.082 B -28.58 % | 21.116 B -46.45 % | 39.436 B 80.51 % | 21.846 B 24.03 % | 17.613 B -25.81 % | 23.739 B 24.04 % | 19.138 B 56.64 % | 12.218 B |
| Income tax expense | 7.889 B 66.65 % | 4.734 B 1 379.46 % | -370.000 M -107.28 % | 5.080 B 3 548.74 % | -147.300 M -105.63 % | 2.615 B -69.05 % | 8.449 B -8.18 % | 9.201 B 120.63 % | 4.171 B -15.77 % | 4.951 B 5.02 % | 4.715 B 0.00 % | 4.715 B |
| Cost of revenue | 90.648 B 31.80 % | 68.779 B 4.52 % | 65.807 B 1.37 % | 64.918 B 64.75 % | 39.404 B -61.86 % | 103.310 B 29.73 % | 79.634 B 6.28 % | 74.926 B 25.02 % | 59.931 B 2.02 % | 58.747 B 35.14 % | 43.471 B 25.18 % | 34.727 B |
| General and administrative expenses | 5.547 B 15.23 % | 4.814 B 10.79 % | 4.345 B 21.95 % | 3.563 B 21.72 % | 2.927 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.743 B -57.42 % | 4.093 B 1.61 % | 4.028 B 243.69 % | 1.172 B 48.64 % | 788.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.531 B 913.91 % | 151.000 M -98.76 % | 12.169 B 731.33 % | 1.464 B -67.05 % | 4.443 B 1 318.98 % | -364.461 M -23.30 % | -295.593 M 48.66 % | -575.751 M -57.26 % | -366.122 M -40.66 % | -260.290 M -212.60 % | -83.266 M 64.44 % | -234.183 M |
| Operating expenses | 8.821 B -2.62 % | 9.058 B -55.90 % | 20.542 B 231.39 % | 6.199 B -24.02 % | 8.158 B -24.50 % | 10.805 B 21.84 % | 8.868 B 8.95 % | 8.140 B 44.04 % | 5.651 B -0.22 % | 5.664 B 46.48 % | 3.867 B 53.05 % | 2.526 B |
| Cost and expenses | 99.469 B 27.79 % | 77.837 B -9.86 % | 86.349 B 21.42 % | 71.117 B 49.52 % | 47.562 B -58.32 % | 114.115 B 28.94 % | 88.503 B 6.54 % | 83.066 B 26.66 % | 65.583 B 1.82 % | 64.411 B 36.07 % | 47.337 B 27.07 % | 37.254 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 |
| Selling general and administrative expenses | 7.290 B -18.15 % | 8.907 B 6.38 % | 8.373 B 76.83 % | 4.735 B 27.44 % | 3.716 B -66.73 % | 11.170 B 30.29 % | 8.573 B 13.33 % | 7.564 B 43.12 % | 5.285 B -2.19 % | 5.404 B 42.82 % | 3.783 B 65.06 % | 2.292 B |
| Interest income | 1.580 B 41.70 % | 1.115 B -9.05 % | 1.226 B -60.79 % | 3.127 B 5.53 % | 2.963 B 295.50 % | 749.170 M 74.79 % | 428.610 M -75.95 % | 1.782 B 102.22 % | 881.270 M -77.72 % | 3.955 B 899.46 % | 395.690 M -42.72 % | 690.764 M |
| Interest expense | 5.495 B 14.08 % | 4.817 B -0.06 % | 4.820 B -29.93 % | 6.879 B -39.47 % | 11.364 B 55.35 % | 7.315 B 31.66 % | 5.556 B 45.60 % | 3.816 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.719 B 33.35 % | 2.039 B 119.72 % | 928.000 M 24.11 % | 747.700 M 1.84 % | 734.215 M -74.89 % | 2.924 B 62.00 % | 1.805 B -53.10 % | 3.849 B -9.89 % | 4.271 B 8.67 % | 3.931 B 349.50 % | 874.431 M 84.99 % | 472.700 M |
| Operating income | 38.326 B 51.34 % | 25.324 B 203.10 % | 8.355 B -60.62 % | 21.216 B 206.42 % | 6.924 B -32.85 % | 10.311 B -66.27 % | 30.567 B 123.02 % | 13.706 B 14.58 % | 11.962 B -33.82 % | 18.076 B 18.36 % | 15.271 B 57.57 % | 9.692 B |
| Operating income ratio | 0.28 13.30 % | 0.25 178.25 % | 0.09 -61.60 % | 0.23 80.82 % | 0.13 53.34 % | 0.08 -67.72 % | 0.26 81.25 % | 0.14 -8.18 % | 0.15 -29.61 % | 0.22 -10.16 % | 0.24 18.15 % | 0.21 |
| Total other income expenses net | -2.771 B 45.11 % | -5.048 B -31.80 % | -3.830 B 5.43 % | -4.050 B 38.56 % | -6.592 B -2 246.67 % | -280.917 M 95.03 % | -5.651 B -199.53 % | -1.887 B 9.64 % | -2.088 B 65.75 % | -6.096 B -137.84 % | -2.563 B -10.42 % | -2.321 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 53.525 B -8.83 % | 58.706 B -24.24 % | 77.494 B -29.93 % | 110.596 B -38.44 % | 179.653 B -1.85 % | 183.046 B -27.62 % | 252.880 B 13.09 % | 223.609 B 17.62 % | 190.111 B 40.40 % | 135.411 B 17.56 % | 115.186 B 37.47 % | 83.789 B |
| Total investments | 12.500 B -62.99 % | 33.775 B 101.05 % | 16.799 B -55.42 % | 37.686 B 604.29 % | 5.351 B 103.79 % | 2.626 B 93.73 % | 1.355 B 0.00 % | 1.355 B -92.56 % | 18.222 B -39.46 % | 30.096 B 249.38 % | 8.614 B -38.02 % | 13.897 B |
| Total debt | 70.940 B -7.84 % | 76.976 B -15.04 % | 90.602 B -21.47 % | 115.367 B -36.59 % | 181.929 B -1.25 % | 184.232 B -28.15 % | 256.406 B 13.37 % | 226.161 B 17.21 % | 192.950 B 39.47 % | 138.347 B 16.70 % | 118.548 B 33.07 % | 89.087 B |
| Accumulated other comprehensive income loss | 4.922 B -4.32 % | 5.144 B 10.50 % | 4.655 B -1.84 % | 4.742 B -53.93 % | 10.294 B -42.69 % | 17.961 B -0.55 % | 18.060 B -41.58 % | 30.915 B 206.87 % | 10.074 B 389.01 % | 2.060 B 252.22 % | 584.900 M | 0.000 |
| Retained earnings | 91.601 B 38.67 % | 66.057 B 28.18 % | 51.533 B 11.84 % | 46.076 B 55.62 % | 29.609 B 37.87 % | 21.475 B 50.57 % | 14.263 B 1 038.52 % | -1.520 B -105.54 % | 27.449 B -13.08 % | 31.582 B 20.22 % | 26.269 B 45.10 % | 18.104 B |
| Common stock | 9.976 B 0.31 % | 9.945 B 106.42 % | 4.818 B 0.06 % | 4.815 B 21.63 % | 3.959 B 0.00 % | 3.959 B 0.00 % | 3.959 B 0.00 % | 3.959 B 250.00 % | 1.131 B 4.63 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B |
| Total equity | 202.448 B 15.46 % | 175.340 B 37.82 % | 127.222 B 4.61 % | 121.618 B 137.27 % | 51.258 B 1.07 % | 50.715 B 15.90 % | 43.758 B 94.05 % | 22.549 B -49.68 % | 44.810 B 8.27 % | 41.386 B 20.69 % | 34.292 B 30.43 % | 26.292 B |
| Other non current liabilities | 2.231 B 90.85 % | 1.169 B -57.32 % | 2.739 B -6.25 % | 2.922 B -15.27 % | 3.448 B -18.69 % | 4.241 B 72.51 % | 2.458 B -7.06 % | 2.645 B 44.17 % | 1.835 B -77.94 % | 8.316 B 15.81 % | 7.181 B -77.34 % | 31.683 B |
| Long term debt | 12.274 B -38.11 % | 19.832 B -12.51 % | 22.668 B -16.52 % | 27.155 B -36.37 % | 42.676 B 99.99 % | 21.339 B 315.54 % | 5.135 B -79.41 % | 24.935 B 69.97 % | 14.670 B -23.64 % | 19.212 B 4.44 % | 18.396 B 130.48 % | 7.982 B |
| Total non current liabilities | 17.799 B -21.38 % | 22.638 B -12.05 % | 25.739 B -21.82 % | 32.921 B -30.07 % | 47.076 B 84.04 % | 25.579 B 236.86 % | 7.593 B -72.47 % | 27.580 B 17.90 % | 23.393 B -15.02 % | 27.528 B 7.63 % | 25.576 B -35.52 % | 39.665 B |
| Other current liabilities | 190.128 B 76.73 % | 107.584 B 39.52 % | 77.109 B 392.06 % | 15.671 B -72.91 % | 57.853 B 293.97 % | 14.685 B 2.48 % | 14.329 B -9.05 % | 15.755 B -68.12 % | 49.415 B 6.18 % | 46.538 B -54.63 % | 102.577 B 48.75 % | 68.957 B |
| Deferred revenue | 0.000 -100.00 % | 84.170 B 14.50 % | 73.512 B -34.31 % | 111.903 B 36.81 % | 81.795 B -37.94 % | 131.810 B -17.85 % | 160.446 B -15.54 % | 189.966 B 226.37 % | 58.206 B 10.88 % | 52.494 B | 0.000 | 0.000 |
| Short term debt | 58.666 B 2.66 % | 57.144 B -15.88 % | 67.935 B -22.99 % | 88.211 B -36.65 % | 139.253 B -14.51 % | 162.893 B 79.35 % | 90.824 B 706.64 % | 11.260 B -93.53 % | 174.015 B 166.60 % | 65.271 B -34.83 % | 100.152 B 23.48 % | 81.105 B |
| Total current liabilities | 278.159 B 1.42 % | 274.274 B 14.96 % | 238.588 B 3.62 % | 230.249 B -21.88 % | 294.747 B -10.85 % | 330.632 B -26.08 % | 447.288 B 4.51 % | 427.983 B 37.62 % | 311.000 B 28.85 % | 241.372 B 9.86 % | 219.716 B 34.84 % | 162.950 B |
| Total liabilities | 295.958 B -0.32 % | 296.912 B 12.33 % | 264.327 B 0.44 % | 263.170 B -23.01 % | 341.823 B -4.04 % | 356.211 B -21.69 % | 454.881 B -0.15 % | 455.563 B 36.24 % | 334.393 B 24.36 % | 268.900 B 9.62 % | 245.293 B 21.06 % | 202.615 B |
| Other non current assets | 14.326 B 489.30 % | 2.431 B -31.81 % | 3.565 B -4.57 % | 3.736 B -94.09 % | 63.167 B -1.43 % | 64.086 B 206.51 % | 20.908 B 17.63 % | 17.774 B 22 453.23 % | 78.811 M 100.60 % | -13.175 B -188.90 % | 14.819 B 547.97 % | 2.287 B |
| Long term investments | 4.930 B -64.02 % | 13.701 B 21.04 % | 11.319 B -56.64 % | 26.104 B 250.87 % | -17.302 B -66.95 % | -10.364 B 9.86 % | -11.497 B -1.41 % | -11.337 B -197.38 % | 11.642 B -60.94 % | 29.806 B 409.18 % | 5.854 B -57.30 % | 13.708 B |
| Intangible assets | 126.000 M 231.58 % | 38.000 M 874.36 % | 3.900 M 69.57 % | 2.300 M -42.50 % | 4.000 M -60.67 % | 10.170 M -39.68 % | 16.860 M -28.77 % | 23.670 M -33.97 % | 35.850 M -99.73 % | 13.336 B 19 525.46 % | 67.950 M -93.52 % | 1.049 B |
| GoodWill | 3.399 B -24.80 % | 4.520 B -14.77 % | 5.303 B -1.57 % | 5.388 B -1.44 % | 5.467 B 0.00 % | 5.467 B -17.30 % | 6.611 B -11.64 % | 7.481 B -23.54 % | 9.785 B -26.31 % | 13.279 B -20.89 % | 16.787 B 153.90 % | 6.612 B |
| Goodwill and intangible assets | 3.525 B -22.66 % | 4.558 B -14.12 % | 5.307 B -1.54 % | 5.390 B -1.47 % | 5.471 B -0.11 % | 5.477 B -17.36 % | 6.627 B -11.69 % | 7.505 B -23.58 % | 9.821 B -63.10 % | 26.615 B 57.91 % | 16.855 B 120.03 % | 7.660 B |
| Property plant equipment net | 6.170 B 8.07 % | 5.709 B -50.05 % | 11.429 B 2.16 % | 11.187 B -0.90 % | 11.289 B -5.25 % | 11.913 B -7.58 % | 12.890 B -0.17 % | 12.912 B 2.23 % | 12.630 B 64.43 % | 7.681 B 26.15 % | 6.089 B 71.39 % | 3.553 B |
| Total non current assets | 28.951 B 8.53 % | 26.676 B -21.66 % | 34.052 B -27.80 % | 47.160 B -27.14 % | 64.723 B -10.17 % | 72.048 B 124.20 % | 32.136 B -15.18 % | 37.887 B 9.26 % | 34.676 B -32.54 % | 51.405 B 17.86 % | 43.616 B 60.31 % | 27.207 B |
| Other current assets | 71.948 B 82.22 % | 39.484 B 1 915.42 % | 1.959 B -94.87 % | 38.197 B 518.79 % | 6.173 B -40.87 % | 10.439 B -53.44 % | 22.421 B 7.16 % | 20.922 B 188.91 % | 7.242 B -74.33 % | 28.207 B 11.58 % | 25.279 B 8.98 % | 23.196 B |
| Short term investments | 7.570 B -62.29 % | 20.074 B -5.26 % | 21.189 B 422.79 % | 4.053 B -82.11 % | 22.653 B 74.40 % | 12.989 B 1.07 % | 12.852 B 1.26 % | 12.693 B 92.91 % | 6.580 B 2 172.38 % | 289.550 M -89.51 % | 2.760 B 1 354.66 % | 189.754 M |
| cash and cash equivalents | 17.415 B -4.68 % | 18.270 B 39.38 % | 13.108 B 174.74 % | 4.771 B 109.64 % | 2.276 B 91.98 % | 1.185 B -66.37 % | 3.525 B 38.13 % | 2.552 B -10.11 % | 2.839 B -3.31 % | 2.936 B -12.67 % | 3.362 B -36.54 % | 5.298 B |
| Cash and short term investments | 24.985 B -46.18 % | 46.422 B 35.35 % | 34.297 B 288.67 % | 8.824 B -64.60 % | 24.929 B 75.87 % | 14.175 B -13.45 % | 16.377 B 7.43 % | 15.245 B 61.86 % | 9.419 B 191.98 % | 3.226 B -47.34 % | 6.126 B 10.08 % | 5.565 B |
| Total current assets | 469.455 B 5.36 % | 445.576 B 24.64 % | 357.497 B 5.88 % | 337.628 B 2.82 % | 328.358 B -1.95 % | 334.877 B -28.22 % | 466.504 B 5.97 % | 440.226 B 27.78 % | 344.527 B 33.08 % | 258.881 B 9.71 % | 235.968 B 16.99 % | 201.699 B |
| Inventory | 364.759 B 7.30 % | 339.930 B 12.87 % | 301.167 B 10.08 % | 273.583 B -3.33 % | 283.007 B -2.52 % | 290.314 B -30.07 % | 415.124 B 6.00 % | 391.635 B 31.12 % | 298.678 B 32.44 % | 225.516 B 17.64 % | 191.701 B 15.54 % | 165.911 B |
| Net receivables | 7.763 B -60.67 % | 19.740 B -1.66 % | 20.074 B 17.92 % | 17.024 B 19.47 % | 14.250 B -28.57 % | 19.949 B -7.61 % | 21.593 B 84.46 % | 11.706 B -59.90 % | 29.189 B 26.48 % | 23.077 B 79.42 % | 12.862 B 83.03 % | 7.027 B |
| Tax assets | 0.000 -100.00 % | 277.000 M -88.61 % | 2.432 B 227.33 % | 742.900 M -64.60 % | 2.099 B 124.24 % | 935.880 M -70.81 % | 3.206 B -70.94 % | 11.033 B 2 089.38 % | 503.920 M 5.48 % | 477.740 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 29.365 B 16.00 % | 25.314 B 28.73 % | 19.665 B 41.84 % | 13.864 B -9.54 % | 15.326 B -25.23 % | 20.497 B -0.38 % | 20.574 B 6.90 % | 19.246 B -19.17 % | 23.809 B 9.04 % | 21.835 B 28.54 % | 16.987 B 31.81 % | 12.887 B |
| Tax payables | 0.000 -100.00 % | 62.000 M -83.09 % | 366.600 M -38.88 % | 599.800 M 15.43 % | 519.600 M -30.45 % | 747.120 M 11.89 % | 667.700 M -62.71 % | 1.790 B 38.83 % | 1.290 B -5.88 % | 1.370 B | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 131.000 M -99.48 % | 25.308 B 2 613.10 % | 932.800 M -1.90 % | 950.912 M -1.86 % | 968.980 M | 0.000 100.00 % | -5.704 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 670.000 M 3.55 % | 647.000 M 8.58 % | 595.900 M 4.91 % | 568.000 M -89.22 % | 5.269 B 1.49 % | 5.192 B -2.92 % | 5.348 B 1 390.15 % | 358.890 M -70.07 % | 1.199 B -27.66 % | 1.658 B 22.75 % | 1.351 B -35.71 % | 2.101 B |
| Capital lease obligations | 136.000 M -23.16 % | 177.000 M 51.28 % | 117.000 M | 0.000 | 0.000 | 0.000 100.00 % | -160.446 B 15.54 % | -189.966 B -4 353.88 % | -4.265 B 92.08 % | -53.864 B | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.695 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 B 0.00 % | 5.000 B 4 900.00 % | 100.000 M |
| Other total stockholders equity | 95.280 B 1.85 % | 93.547 B 42.56 % | 65.620 B 0.31 % | 65.416 B 2 974.21 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B -77.58 % | 9.490 B 124 610.25 % | 7.610 M -99.70 % | 2.545 B -48.12 % | 4.906 B |
| Deferred tax liabilities non current | 3.294 B 101.22 % | 1.637 B 393.37 % | 331.800 M -82.64 % | 1.911 B 272 900.00 % | 700.000 K 37.25 % | 510.000 K 18.60 % | 430.000 K -99.99 % | 5.704 B -17.19 % | 6.888 B 10.37 % | 6.241 B | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 498.406 B 5.54 % | 472.252 B 20.61 % | 391.549 B 1.76 % | 384.788 B -2.11 % | 393.081 B -3.40 % | 406.926 B -18.39 % | 498.639 B 4.29 % | 478.113 B 26.08 % | 379.203 B 22.21 % | 310.286 B 10.98 % | 279.584 B 22.14 % | 228.906 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 9.443 B 677.18 % | -1.636 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 735.000 M 3.09 % | 713.000 M -6.80 % | 765.000 M 94.16 % | 394.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -20.656 B -151.08 % | -8.227 B -654.70 % | -1.090 B 91.96 % | -13.565 B -1 014.09 % | -1.218 B 70.39 % | -4.112 B 93.09 % | -59.476 B -24.81 % | -47.652 B -77.96 % | -26.777 B 4.82 % | -28.134 B 33.63 % | -42.391 B -60.14 % | -26.472 B |
| Accounts receivables | -9.749 B 49.04 % | -19.129 B -4 332.08 % | 452.000 M 104.80 % | -9.423 B -507.94 % | 2.310 B 176.20 % | -3.031 B 40.88 % | -5.127 B -578.30 % | 1.072 B 114.05 % | -7.627 B -11.85 % | -6.819 B 14.22 % | -7.949 B -1 140.02 % | -641.064 M |
| Inventory | -13.263 B -1 699.88 % | 829.000 M 140.55 % | -2.045 B -116.07 % | 12.726 B 74.30 % | 7.301 B -39.43 % | 12.054 B 147.29 % | -25.488 B -169.23 % | -9.467 B 66.87 % | -28.572 B -45.16 % | -19.683 B 42.85 % | -34.442 B -89.36 % | -18.188 B |
| Accounts payables | 2.356 B -76.61 % | 10.073 B 1 902.58 % | 503.000 M 102.98 % | -16.868 B -55.77 % | -10.829 B 16.80 % | -13.016 B 54.72 % | -28.748 B -98.44 % | -14.487 B -253.76 % | 9.422 B 677.37 % | -1.632 B | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -600.000 K -400.00 % | 200.000 K 16.28 % | 172.000 K 100.15 % | -118.294 M -5.05 % | -112.609 M 99.71 % | -38.186 B | 0.000 100.00 % | -6.819 B | 0.000 100.00 % | -7.642 B |
| Other non cash items | 5.215 B -67.19 % | 15.896 B 22.94 % | 12.929 B -23.76 % | 16.959 B -33.21 % | 25.391 B -11.58 % | 28.716 B 2.52 % | 28.011 B 19.00 % | 23.538 B -29.87 % | 33.565 B -4.75 % | 35.238 B 33.54 % | 26.387 B 9.71 % | 24.052 B |
| Net cash provided by operating activities | 15.656 B -37.68 % | 25.123 B -8.64 % | 27.500 B 37.61 % | 19.983 B -20.82 % | 25.240 B -33.11 % | 37.732 B 914.62 % | -4.632 B -166.55 % | 6.960 B 137.13 % | -18.744 B -64.12 % | -11.421 B -47.19 % | -7.759 B -443.65 % | 2.258 B |
| Investments in property plant and equipment | -4.742 B -179.43 % | -1.697 B -87.78 % | -903.700 M -103.12 % | -444.900 M -2 080.88 % | -20.400 M 94.56 % | -374.820 M 64.50 % | -1.056 B -153.37 % | -416.720 M 36.56 % | -656.885 M 48.80 % | -1.283 B -15.51 % | -1.111 B 12.50 % | -1.269 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 149.000 M 108.99 % | -1.657 B -287.41 % | 883.900 M -67.90 % | 2.754 B 4 114.69 % | 65.339 M 7 159.89 % | 900.000 K -90.35 % | 9.323 M -96.89 % | 299.930 M | 0.000 100.00 % | -257.187 M |
| Purchases of investments | -5.156 B 81.20 % | -27.425 B -250.21 % | -7.831 B -0.74 % | -7.773 B -768.89 % | -894.600 M 68.30 % | -2.822 B -538.12 % | -442.220 M 92.08 % | -5.583 B 23.13 % | -7.263 B 22.78 % | -9.405 B | 0.000 | 0.000 |
| Sales maturities of investments | 14.723 B | 0.000 -100.00 % | 7.682 B -18.53 % | 9.429 B 88 021.50 % | 10.700 M -84.28 % | 68.070 M 204.18 % | -65.339 M -122.29 % | 293.160 M -83.67 % | 1.795 B -80.76 % | 9.329 B | 0.000 | 0.000 |
| Other investing activites | -5.729 B -1 546.26 % | -348.000 M -101.86 % | 18.681 B 57.85 % | 11.835 B 180.50 % | 4.219 B 69.31 % | 2.492 B 823.30 % | -344.540 M 59.25 % | -845.580 M 75.06 % | -3.391 B 67.54 % | -10.444 B -81.83 % | -5.744 B -15.57 % | -4.970 B |
| Net cash used for investing activites | -904.000 M 96.93 % | -29.470 B -265.77 % | 17.778 B 56.09 % | 11.390 B 171.26 % | 4.199 B 98.32 % | 2.117 B 214.90 % | -1.843 B 71.88 % | -6.552 B 31.07 % | -9.506 B 17.36 % | -11.503 B -67.81 % | -6.855 B -5.51 % | -6.497 B |
| Debt repayment | -16.267 B -18.29 % | -13.752 B 45.84 % | -25.393 B 65.17 % | -72.916 B -606.22 % | -10.325 B 9.12 % | -11.362 B -130.67 % | 37.050 B 21.66 % | 30.454 B 13.59 % | 26.809 B 24.37 % | 21.556 B -29.82 % | 30.716 B 105.41 % | 14.954 B |
| Common stock issued | 812.000 M -97.52 % | 32.736 B 32 636.00 % | 100.000 M -99.84 % | 63.465 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.239 B -132.26 % | -964.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.363 B 13.49 % | -8.511 B 27.64 % | -11.761 B 39.46 % | -19.427 B -7.77 % | -18.027 B 40.96 % | -30.534 B -2.84 % | -29.691 B 1.73 % | -30.214 B | 0.000 | 0.000 100.00 % | -17.179 B -56.15 % | -11.002 B |
| Net cash used provided by financing activities | -25.057 B -363.51 % | 9.509 B 125.66 % | -37.054 B -28.32 % | -28.878 B -1.86 % | -28.351 B 32.33 % | -41.896 B -669.31 % | 7.359 B 2 973.15 % | 239.460 M -99.11 % | 26.809 B 24.37 % | 21.556 B 59.23 % | 13.537 B 242.53 % | 3.952 B |
| Effect of forex changes on cash | 1.371 B | 0.000 -100.00 % | 113.700 M 113 800.00 % | -100.000 K -102.94 % | 3.400 M -64.36 % | 9.540 M -89.23 % | 88.540 M 169.98 % | -126.530 M | 0.000 | 0.000 -100.00 % | 4.370 B 1 128.78 % | 355.624 M |
| Net change in cash | -8.934 B -273.07 % | 5.162 B -38.08 % | 8.337 B 234.11 % | 2.495 B 128.84 % | 1.090 B 146.60 % | -2.340 B -340.46 % | 973.090 M 40.23 % | 693.900 M -17.84 % | 844.617 M 298.26 % | -426.020 M -112.94 % | 3.293 B 4 675.16 % | 68.968 M |
| Cash at beginning of period | 18.270 B 39.38 % | 13.108 B 174.74 % | 4.771 B 109.64 % | 2.276 B 91.99 % | 1.185 B -66.37 % | 3.525 B 38.13 % | 2.552 B 37.34 % | 1.858 B -6.83 % | 1.994 B -40.68 % | 3.362 B 4 775.16 % | 68.968 M | 0.000 |
| Cash at end of period | 9.336 B -48.90 % | 18.270 B 39.38 % | 13.108 B 174.74 % | 4.771 B 109.64 % | 2.276 B 91.98 % | 1.185 B -66.37 % | 3.525 B 38.13 % | 2.552 B -10.11 % | 2.839 B -3.31 % | 2.936 B -12.67 % | 3.362 B 4 775.16 % | 68.968 M |
| Operating cash flow | 15.656 B -37.68 % | 25.123 B -8.64 % | 27.500 B 37.61 % | 19.983 B -20.82 % | 25.240 B -33.11 % | 37.732 B 914.62 % | -4.632 B -166.55 % | 6.960 B 137.13 % | -18.744 B -64.12 % | -11.421 B -47.19 % | -7.759 B -443.65 % | 2.258 B |
| Capital expenditure | -4.742 B -179.43 % | -1.697 B -87.78 % | -903.700 M -103.12 % | -444.900 M -2 080.88 % | -20.400 M 94.56 % | -374.820 M 64.50 % | -1.056 B -153.37 % | -416.720 M 36.56 % | -656.885 M 48.80 % | -1.283 B -15.51 % | -1.111 B 12.50 % | -1.269 B |
| Free CashFlow | 10.914 B -53.41 % | 23.426 B -11.92 % | 26.596 B 36.12 % | 19.539 B -22.52 % | 25.219 B -32.49 % | 37.357 B 756.81 % | -5.688 B -186.92 % | 6.543 B 133.73 % | -19.401 B -52.72 % | -12.704 B -43.23 % | -8.870 B -997.26 % | 988.536 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.917 B -17.34 % | 42.243 B 3.46 % | 40.830 B 55.50 % | 26.257 B -7.76 % | 28.465 B -29.17 % | 40.185 B 37.12 % | 29.306 B 67.50 % | 17.496 B 8.17 % | 16.174 B -50.32 % | 32.554 B 83.53 % | 17.738 B 0.47 % | 17.654 B -34.02 % | 26.758 B -22.32 % | 34.446 B 67.26 % | 20.594 B -3.03 % | 21.238 B 32.30 % | 16.054 B -36.64 % | 25.336 B 67.33 % | 15.141 B 68.09 % | 9.008 B 80.10 % | 5.001 B -84.22 % | 31.696 B -2.90 % | 32.642 B -16.53 % | 39.106 B 86.39 % | 20.981 B -50.27 % | 42.187 B 75.93 % | 23.979 B -38.68 % | 39.106 B 86.39 % | 20.981 B -31.83 % | 30.778 B 26.00 % | 24.427 B 38.41 % | 17.648 B -26.22 % | 23.920 B -22.28 % | 30.778 B 26.00 % | 24.427 B 38.41 % | 17.648 B -26.22 % | 23.920 B |
| Net income | 6.747 B -26.80 % | 9.217 B -2.40 % | 9.444 B 123.32 % | 4.229 B -11.02 % | 4.753 B -28.58 % | 6.655 B 32.23 % | 5.033 B 149.28 % | 2.019 B 13.17 % | 1.784 B -76.04 % | 7.444 B 83.99 % | 4.046 B 143.37 % | -9.330 B -444.53 % | 2.708 B -49.43 % | 5.355 B 87.49 % | 2.856 B 29.57 % | 2.204 B 36.98 % | 1.609 B -48.19 % | 3.106 B 36.66 % | 2.273 B 162.57 % | -3.632 B -170.17 % | -1.344 B -199.54 % | 1.351 B -40.57 % | 2.273 B 162.57 % | -3.632 B -170.17 % | -1.344 B -202.04 % | 1.317 B 200.44 % | 438.520 M -84.11 % | 2.760 B 0.00 % | 2.760 B -76.98 % | 11.989 B 785.91 % | 1.353 B 10.02 % | 1.230 B -32.26 % | 1.816 B -18.43 % | 2.226 B 40.51 % | 1.584 B -23.57 % | 2.073 B 5.84 % | 1.959 B |
| Income before tax | 9.035 B -23.85 % | 11.865 B 2.42 % | 11.585 B 106.91 % | 5.599 B -13.94 % | 6.506 B -25.94 % | 8.785 B 35.34 % | 6.491 B 144.76 % | 2.652 B 12.95 % | 2.348 B -63.21 % | 6.383 B 62.37 % | 3.931 B 143.39 % | -9.059 B -376.93 % | 3.271 B -59.23 % | 8.023 B 100.85 % | 3.995 B 35.31 % | 2.952 B 34.46 % | 2.196 B -60.40 % | 5.545 B 104.33 % | 2.714 B 148.27 % | -5.622 B -143.89 % | -2.305 B -520.63 % | 548.030 M -79.81 % | 2.714 B 148.27 % | -5.622 B -143.89 % | -2.305 B -547.65 % | 514.954 M -58.56 % | 1.243 B -69.95 % | 4.136 B 0.00 % | 4.136 B -78.06 % | 18.854 B 1 197.51 % | 1.453 B -18.55 % | 1.784 B -36.84 % | 2.824 B -5.40 % | 2.986 B 20.99 % | 2.468 B -18.71 % | 3.036 B -9.08 % | 3.339 B |
| Income before tax ratio | 0.26 -7.87 % | 0.28 -1.01 % | 0.28 33.06 % | 0.21 -6.70 % | 0.23 4.55 % | 0.22 -1.30 % | 0.22 46.12 % | 0.15 4.41 % | 0.15 -25.96 % | 0.20 -11.53 % | 0.22 143.19 % | -0.51 -519.73 % | 0.12 -47.51 % | 0.23 20.08 % | 0.19 39.54 % | 0.14 1.64 % | 0.14 -37.51 % | 0.22 22.11 % | 0.18 128.72 % | -0.62 -35.42 % | -0.46 -2 765.74 % | 0.02 -79.20 % | 0.08 157.83 % | -0.14 -30.85 % | -0.11 -1 000.09 % | 0.01 -76.45 % | 0.05 -51.00 % | 0.11 -46.35 % | 0.20 -67.82 % | 0.61 929.77 % | 0.06 -41.15 % | 0.10 -14.39 % | 0.12 21.72 % | 0.10 -3.98 % | 0.10 -41.27 % | 0.17 23.24 % | 0.14 |
| EBITDA | 11.174 B -21.13 % | 14.167 B 3.45 % | 13.695 B 79.37 % | 7.635 B -7.86 % | 8.286 B -25.51 % | 11.123 B 38.02 % | 8.059 B 91.15 % | 4.216 B 10.11 % | 3.829 B -51.41 % | 7.880 B 48.01 % | 5.324 B 170.28 % | -7.576 B -262.54 % | 4.661 B -50.58 % | 9.431 B 63.99 % | 5.751 B 22.45 % | 4.696 B -2.74 % | 4.829 B -45.50 % | 8.860 B 59.47 % | 5.556 B 280.40 % | -3.080 B -524.87 % | -492.870 M -118.54 % | 2.658 B -30.17 % | 3.807 B -52.31 % | 7.982 B 57.69 % | 5.062 B -76.84 % | 21.853 B 859.49 % | 2.278 B -71.47 % | 7.982 B 57.69 % | 5.062 B 4.24 % | 4.856 B 25.92 % | 3.856 B -11.72 % | 4.368 B -7.37 % | 4.716 B -2.88 % | 4.856 B 25.92 % | 3.856 B -11.72 % | 4.368 B -7.37 % | 4.716 B |
| Net income ratio | 0.19 -11.44 % | 0.22 -5.67 % | 0.23 43.61 % | 0.16 -3.54 % | 0.17 0.83 % | 0.17 -3.57 % | 0.17 48.82 % | 0.12 4.62 % | 0.11 -51.77 % | 0.23 0.25 % | 0.23 143.16 % | -0.53 -622.19 % | 0.10 -34.90 % | 0.16 12.10 % | 0.14 33.62 % | 0.10 3.54 % | 0.10 -18.23 % | 0.12 -18.33 % | 0.15 137.22 % | -0.40 -50.01 % | -0.27 -730.85 % | 0.04 -38.80 % | 0.07 174.96 % | -0.09 -44.95 % | -0.06 -305.18 % | 0.03 70.77 % | 0.02 -74.09 % | 0.07 -46.35 % | 0.13 -66.23 % | 0.39 603.10 % | 0.06 -20.51 % | 0.07 -8.19 % | 0.08 4.95 % | 0.07 11.51 % | 0.06 -44.78 % | 0.12 43.46 % | 0.08 |
| Ratio EBITDA | 0.32 -4.58 % | 0.34 -0.01 % | 0.34 15.35 % | 0.29 -0.11 % | 0.29 5.17 % | 0.28 0.65 % | 0.27 14.12 % | 0.24 1.79 % | 0.24 -2.20 % | 0.24 -19.35 % | 0.30 169.95 % | -0.43 -346.35 % | 0.17 -36.38 % | 0.27 -1.95 % | 0.28 26.28 % | 0.22 -26.48 % | 0.30 -13.99 % | 0.35 -4.70 % | 0.37 207.32 % | -0.34 -246.96 % | -0.10 -217.50 % | 0.08 -28.09 % | 0.12 -42.86 % | 0.20 -15.40 % | 0.24 -53.43 % | 0.52 445.38 % | 0.09 -53.47 % | 0.20 -15.40 % | 0.24 52.91 % | 0.16 -0.06 % | 0.16 -36.22 % | 0.25 25.54 % | 0.20 24.96 % | 0.16 -0.06 % | 0.16 -36.22 % | 0.25 25.54 % | 0.20 |
| Gross profit ratio | 0.34 -1.49 % | 0.34 -5.77 % | 0.36 12.75 % | 0.32 -1.83 % | 0.33 4.82 % | 0.31 -16.70 % | 0.38 8.63 % | 0.35 19.19 % | 0.29 -9.98 % | 0.32 -4.01 % | 0.34 1.91 % | 0.33 33.85 % | 0.25 -21.83 % | 0.32 1.82 % | 0.31 13.23 % | 0.27 0.71 % | 0.27 -21.81 % | 0.35 17.83 % | 0.29 60.40 % | 0.18 1 367.05 % | -0.01 -112.74 % | 0.11 22.77 % | 0.09 -57.69 % | 0.22 -33.23 % | 0.33 -39.97 % | 0.55 121.66 % | 0.25 12.55 % | 0.22 -33.23 % | 0.33 51.78 % | 0.22 57.98 % | 0.14 -51.19 % | 0.28 0.98 % | 0.28 28.42 % | 0.22 57.98 % | 0.14 -51.19 % | 0.28 0.98 % | 0.28 |
| Weighted average shs out dil | 1.001 B 0.14 % | 999.675 M 0.03 % | 999.365 M -0.04 % | 999.764 M -0.13 % | 1.001 B 0.14 % | 999.675 M 0.03 % | 999.365 M -0.04 % | 999.764 M 0.12 % | 998.529 M 2.18 % | 977.239 M 0.97 % | 967.885 M 0.19 % | 966.029 M 0.18 % | 964.324 M -0.05 % | 964.822 M 0.05 % | 964.338 M 0.92 % | 955.525 M -0.85 % | 963.701 M -0.11 % | 964.793 M 3.71 % | 930.261 M 3.83 % | 895.976 M 1.62 % | 881.699 M 11.29 % | 792.242 M 0.05 % | 791.812 M -0.05 % | 792.192 M 0.17 % | 790.824 M -0.12 % | 791.756 M 0.04 % | 791.446 M -0.06 % | 791.911 M 0.00 % | 791.911 M 0.02 % | 791.756 M | 0.000 -100.00 % | 764.286 M -1.51 % | 776.013 M -1.99 % | 791.756 M 0.00 % | 791.756 M -1.48 % | 803.636 M 3.05 % | 779.876 M |
| Weighted average shs out | 998.077 M -0.16 % | 999.675 M 0.03 % | 999.365 M -0.04 % | 999.764 M -0.13 % | 1.001 B -0.04 % | 1.001 B 0.21 % | 999.365 M -0.04 % | 999.764 M 0.12 % | 998.529 M 2.22 % | 976.872 M 0.93 % | 967.860 M 0.19 % | 966.029 M 0.18 % | 964.324 M 0.06 % | 963.722 M -0.18 % | 965.412 M 1.03 % | 955.525 M -0.85 % | 963.701 M -0.10 % | 964.659 M 3.70 % | 930.261 M 3.83 % | 895.976 M 1.62 % | 881.699 M 11.22 % | 792.737 M 0.12 % | 791.812 M -0.05 % | 792.192 M 0.17 % | 790.824 M -0.12 % | 791.756 M 0.00 % | 791.764 M -0.02 % | 791.911 M 0.00 % | 791.911 M 0.02 % | 791.756 M | 0.000 -100.00 % | 764.286 M -1.51 % | 776.013 M -1.99 % | 791.756 M 0.00 % | 791.756 M -1.48 % | 803.636 M 3.05 % | 779.876 M |
| EPS diluted | 6.74 -26.74 % | 9.20 -2.65 % | 9.45 123.40 % | 4.23 -11.13 % | 4.76 -30.10 % | 6.81 30.96 % | 5.20 148.80 % | 2.09 12.97 % | 1.85 | 0.00 -100.00 % | 4.19 121.45 % | -19.53 -795.02 % | 2.81 | 0.00 -100.00 % | 3.07 24.80 % | 2.46 34.43 % | 1.83 | 0.00 -100.00 % | 2.54 162.56 % | -4.06 -170.67 % | -1.50 | 0.00 -100.00 % | 2.87 162.66 % | -4.58 -169.41 % | -1.70 -202.41 % | 1.66 201.82 % | 0.55 -84.24 % | 3.49 0.00 % | 3.49 -76.95 % | 15.14 | 0.00 -100.00 % | 1.61 -31.20 % | 2.34 -16.73 % | 2.81 40.50 % | 2.00 -22.48 % | 2.58 2.79 % | 2.51 |
| Earnings per share | 6.76 -27.00 % | 9.26 -2.32 % | 9.48 123.06 % | 4.25 -11.09 % | 4.78 -30.12 % | 6.84 31.03 % | 5.22 149.76 % | 2.09 12.97 % | 1.85 | 0.00 -100.00 % | 4.20 121.51 % | -19.53 -795.02 % | 2.81 | 0.00 -100.00 % | 3.08 24.70 % | 2.47 34.97 % | 1.83 | 0.00 -100.00 % | 2.54 162.56 % | -4.06 -170.67 % | -1.50 | 0.00 -100.00 % | 2.87 162.66 % | -4.58 -169.41 % | -1.70 -202.41 % | 1.66 201.82 % | 0.55 -84.24 % | 3.49 0.00 % | 3.49 -76.95 % | 15.14 | 0.00 -100.00 % | 1.61 -31.20 % | 2.34 -16.73 % | 2.81 40.50 % | 2.00 -22.48 % | 2.58 2.79 % | 2.51 |
| Gross profit | 11.788 B -18.57 % | 14.477 B -2.51 % | 14.849 B 75.33 % | 8.469 B -9.44 % | 9.352 B -25.75 % | 12.595 B 14.22 % | 11.027 B 81.96 % | 6.060 B 28.94 % | 4.700 B -55.28 % | 10.509 B 76.17 % | 5.965 B 2.39 % | 5.826 B -11.69 % | 6.597 B -39.28 % | 10.864 B 70.29 % | 6.379 B 9.80 % | 5.810 B 33.23 % | 4.361 B -50.46 % | 8.802 B 97.17 % | 4.464 B 169.62 % | 1.656 B 2 381.96 % | -72.560 M -102.01 % | 3.609 B 19.21 % | 3.028 B -64.68 % | 8.572 B 24.45 % | 6.888 B -70.14 % | 23.072 B 289.97 % | 5.916 B -30.99 % | 8.572 B 24.45 % | 6.888 B 3.47 % | 6.657 B 99.05 % | 3.345 B -32.44 % | 4.951 B -25.49 % | 6.645 B -0.19 % | 6.657 B 99.05 % | 3.345 B -32.44 % | 4.951 B -25.49 % | 6.645 B |
| Income tax expense | 2.284 B -13.39 % | 2.637 B 23.40 % | 2.137 B 56.21 % | 1.368 B -21.69 % | 1.747 B -17.40 % | 2.115 B 46.98 % | 1.439 B 130.61 % | 624.000 M 12.23 % | 556.000 M 151.50 % | -1.080 B -807.31 % | -119.000 M -144.07 % | 270.000 M -51.66 % | 558.600 M -78.86 % | 2.643 B 133.71 % | 1.131 B 57.36 % | 718.600 M 22.19 % | 588.100 M -75.73 % | 2.423 B 510.81 % | 396.700 M 119.87 % | -1.996 B -105.61 % | -970.900 M 48.07 % | -1.870 B -571.27 % | 396.700 M -80.13 % | 1.996 B 105.61 % | 970.900 M -48.07 % | 1.870 B 53.93 % | 1.215 B -25.72 % | 1.635 B 0.00 % | 1.635 B -76.82 % | 7.054 B 8 450.21 % | 82.500 M -83.72 % | 506.870 M -47.79 % | 970.780 M 40.88 % | 689.065 M -21.21 % | 874.560 M -9.38 % | 965.060 M -28.53 % | 1.350 B |
| Cost of revenue | 23.129 B -16.70 % | 27.766 B 6.87 % | 25.981 B 46.06 % | 17.788 B -6.93 % | 19.113 B -30.72 % | 27.590 B 50.94 % | 18.279 B 59.84 % | 11.436 B -0.33 % | 11.474 B -47.95 % | 22.045 B 87.25 % | 11.773 B -0.47 % | 11.829 B -41.33 % | 20.161 B -14.51 % | 23.582 B 65.89 % | 14.215 B -7.86 % | 15.428 B 31.95 % | 11.693 B -29.28 % | 16.533 B 54.85 % | 10.677 B 45.23 % | 7.352 B 44.89 % | 5.074 B -81.93 % | 28.087 B -5.16 % | 29.614 B -3.01 % | 30.534 B 116.66 % | 14.093 B -26.27 % | 19.115 B 5.83 % | 18.063 B -40.84 % | 30.534 B 116.66 % | 14.093 B -41.57 % | 24.120 B 14.41 % | 21.082 B 66.03 % | 12.698 B -26.50 % | 17.275 B -28.38 % | 24.120 B 14.41 % | 21.082 B 66.03 % | 12.698 B -26.50 % | 17.275 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.743 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.093 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 |
| Other 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 |
| Operating expenses | 2.603 B -14.60 % | 3.048 B 23.80 % | 2.462 B 17.91 % | 2.088 B -12.56 % | 2.388 B -27.61 % | 3.299 B 30.24 % | 2.533 B 15.56 % | 2.192 B 33.66 % | 1.640 B -46.89 % | 3.088 B 44.03 % | 2.144 B -84.21 % | 13.578 B 538.59 % | 2.126 B -9.18 % | 2.341 B 37.02 % | 1.709 B -17.70 % | 2.076 B 163.22 % | 788.800 M -11.20 % | 888.266 M 1 217.74 % | -79.470 M -120.40 % | 389.510 M -41.52 % | 666.000 M -28.64 % | 933.260 M -15.40 % | 1.103 B -34.19 % | 1.676 B -25.04 % | 2.236 B 0.98 % | 2.214 B -30.92 % | 3.206 B 91.23 % | 1.676 B -25.04 % | 2.236 B -11.84 % | 2.537 B 66.67 % | 1.522 B -17.02 % | 1.834 B -37.82 % | 2.950 B 16.29 % | 2.537 B 66.67 % | 1.522 B -17.02 % | 1.834 B -37.82 % | 2.950 B |
| Cost and expenses | 25.732 B -16.49 % | 30.814 B 8.34 % | 28.443 B 43.10 % | 19.876 B -7.56 % | 21.501 B -30.39 % | 30.889 B 48.42 % | 20.812 B 52.71 % | 13.628 B 3.92 % | 13.114 B -47.82 % | 25.133 B 80.59 % | 13.917 B -45.22 % | 25.407 B 14.00 % | 22.287 B -14.03 % | 25.923 B 62.80 % | 15.924 B -9.03 % | 17.504 B 40.24 % | 12.482 B -28.36 % | 17.422 B 64.40 % | 10.597 B 36.89 % | 7.741 B 34.87 % | 5.740 B -80.22 % | 29.020 B -5.53 % | 30.718 B -4.63 % | 32.210 B 97.26 % | 16.329 B -23.44 % | 21.329 B 0.29 % | 21.268 B -33.97 % | 32.210 B 97.26 % | 16.329 B -38.74 % | 26.657 B 17.93 % | 22.604 B 55.55 % | 14.532 B -28.15 % | 20.225 B -24.13 % | 26.657 B 17.93 % | 22.604 B 55.55 % | 14.532 B -28.15 % | 20.225 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 |
| Selling general and administrative expenses | 2.603 B -14.60 % | 3.048 B 23.80 % | 2.462 B 17.91 % | 2.088 B -12.56 % | 2.388 B -27.61 % | 3.299 B 30.24 % | 2.533 B 15.56 % | 2.192 B 33.66 % | 1.640 B -46.89 % | 3.088 B 44.03 % | 2.144 B -84.21 % | 13.578 B 538.59 % | 2.126 B -9.18 % | 2.341 B 37.02 % | 1.709 B -17.70 % | 2.076 B 163.22 % | 788.800 M -11.20 % | 888.266 M 1 217.74 % | -79.470 M -120.40 % | 389.510 M -41.52 % | 666.000 M -28.64 % | 933.260 M -15.40 % | 1.103 B -34.19 % | 1.676 B -25.04 % | 2.236 B 0.98 % | 2.214 B -30.92 % | 3.206 B 91.23 % | 1.676 B -25.04 % | 2.236 B -11.84 % | 2.537 B 66.67 % | 1.522 B -17.02 % | 1.834 B -37.82 % | 2.950 B 16.29 % | 2.537 B 66.67 % | 1.522 B -17.02 % | 1.834 B -37.82 % | 2.950 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 238.470 M -81.11 % | 1.262 B -25.51 % | 1.695 B 0.00 % | 1.695 B 83.21 % | 924.931 M 75.98 % | 525.600 M -64.20 % | 1.468 B 38.65 % | 1.059 B 134.86 % | 450.834 M 38.47 % | 325.580 M 94.75 % | 167.180 M -57.70 % | 395.240 M -30.50 % | 568.730 M 59.59 % | 356.370 M 1 526.15 % | 21.915 M 0.00 % | 21.915 M |
| Interest expense | 1.478 B -2.57 % | 1.517 B 5.27 % | 1.441 B 5.57 % | 1.365 B 16.47 % | 1.172 B 1.21 % | 1.158 B -0.86 % | 1.168 B -5.12 % | 1.231 B -0.81 % | 1.241 B 5.90 % | 1.172 B -0.35 % | 1.176 B -5.84 % | 1.249 B 4.67 % | 1.193 B -91.33 % | 13.762 B 775.19 % | 1.573 B 0.67 % | 1.562 B -36.27 % | 2.451 B -85.28 % | 16.651 B 526.71 % | 2.657 B -11.78 % | 3.012 B 23.37 % | 2.441 B 59.63 % | 1.529 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 |
| Depreciation and amortization | 659.000 M -15.30 % | 778.000 M 15.77 % | 672.000 M 1.05 % | 665.000 M 10.10 % | 604.000 M -48.51 % | 1.173 B 252.25 % | 333.000 M 13.65 % | 293.000 M 22.08 % | 240.000 M -18.95 % | 296.100 M 36.70 % | 216.600 M -1.14 % | 219.100 M 11.61 % | 196.300 M 3.32 % | 190.000 M 1.55 % | 187.100 M 1.57 % | 184.200 M -1.18 % | 186.400 M 9.65 % | 170.000 M -7.09 % | 182.970 M 2.96 % | 177.710 M -12.69 % | 203.540 M -77.95 % | 923.242 M 49.24 % | 618.620 M -40.16 % | 1.034 B 196.69 % | 348.420 M -62.98 % | 941.152 M 214.95 % | 298.830 M -71.09 % | 1.034 B 196.69 % | 348.420 M -66.52 % | 1.041 B 7.86 % | 964.990 M 0.23 % | 962.810 M -1.95 % | 981.940 M -5.65 % | 1.041 B 7.86 % | 964.990 M 0.23 % | 962.810 M -1.95 % | 981.940 M |
| Operating income | 9.185 B -19.63 % | 11.429 B -7.73 % | 12.387 B 94.12 % | 6.381 B -8.37 % | 6.964 B -25.09 % | 9.296 B 9.44 % | 8.494 B 119.60 % | 3.868 B 26.41 % | 3.060 B -58.76 % | 7.421 B 94.21 % | 3.821 B 149.28 % | -7.753 B -273.42 % | 4.471 B -47.54 % | 8.523 B 82.47 % | 4.671 B 25.09 % | 3.734 B 4.53 % | 3.572 B -54.86 % | 7.914 B 74.17 % | 4.544 B 258.83 % | 1.266 B 271.45 % | -738.560 M -127.60 % | 2.676 B 39.05 % | 1.924 B -72.09 % | 6.896 B 48.23 % | 4.652 B -77.70 % | 20.857 B 669.48 % | 2.711 B -60.69 % | 6.896 B 48.23 % | 4.652 B 12.89 % | 4.121 B 126.09 % | 1.823 B -41.52 % | 3.117 B -15.65 % | 3.695 B -10.33 % | 4.121 B 126.09 % | 1.823 B -41.52 % | 3.117 B -15.65 % | 3.695 B |
| Operating income ratio | 0.26 -2.77 % | 0.27 -10.82 % | 0.30 24.84 % | 0.24 -0.67 % | 0.24 5.76 % | 0.23 -20.19 % | 0.29 31.10 % | 0.22 16.85 % | 0.19 -17.00 % | 0.23 5.82 % | 0.22 149.05 % | -0.44 -362.83 % | 0.17 -32.47 % | 0.25 9.09 % | 0.23 29.00 % | 0.18 -20.99 % | 0.22 -28.76 % | 0.31 4.09 % | 0.30 113.47 % | 0.14 195.20 % | -0.15 -274.91 % | 0.08 43.20 % | 0.06 -66.57 % | 0.18 -20.47 % | 0.22 -55.15 % | 0.49 337.37 % | 0.11 -35.90 % | 0.18 -20.47 % | 0.22 65.60 % | 0.13 79.44 % | 0.07 -57.75 % | 0.18 14.32 % | 0.15 15.37 % | 0.13 79.44 % | 0.07 -57.75 % | 0.18 14.32 % | 0.15 |
| Total other income expenses net | -150.000 M -134.40 % | 436.000 M 154.36 % | -802.000 M -2.56 % | -782.000 M -70.74 % | -458.000 M 10.37 % | -511.000 M 74.49 % | -2.003 B -64.72 % | -1.216 B -70.79 % | -712.000 M 31.43 % | -1.038 B -1 046.58 % | 109.700 M 108.39 % | -1.307 B -8.97 % | -1.199 B -140.12 % | -499.500 M 26.12 % | -676.100 M 13.51 % | -781.700 M 43.22 % | -1.377 B 41.89 % | -2.369 B -29.45 % | -1.830 B 73.43 % | -6.888 B -339.70 % | -1.567 B 29.96 % | -2.237 B -269.07 % | -606.030 M 63.57 % | -1.664 B -3.18 % | -1.612 B 19.51 % | -2.003 B -59.29 % | -1.257 B 24.41 % | -1.664 B -3.18 % | -1.612 B -49.85 % | -1.076 B -283.68 % | 585.790 M 824.45 % | -80.860 M 77.30 % | -356.190 M 66.90 % | -1.076 B -283.68 % | 585.790 M 824.45 % | -80.860 M 77.30 % | -356.190 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 |
| 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 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 55.700 B 4.06 % | 53.525 B | 0.000 -100.00 % | 71.254 B 35.62 % | 52.538 B 3.77 % | 50.628 B -29.15 % | 71.462 B -6.08 % | 76.092 B 225.90 % | 23.348 B -69.87 % | 77.494 B 396.79 % | 15.599 B -83.44 % | 94.194 B 629.49 % | 12.912 B -88.32 % | 110.596 B 1 337.67 % | 7.693 B -94.73 % | 145.900 B 776.28 % | 16.650 B -90.73 % | 179.653 B -2.66 % | 184.571 B -1.30 % | 187.011 B 3.01 % | 181.552 B -0.82 % | 183.046 B -15.87 % | 217.572 B -3.12 % | 224.589 B 0.00 % | 224.589 B -11.19 % | 252.880 B 5.16 % | 240.463 B -2.51 % | 246.644 B 4.21 % | 236.689 B 2.31 % | 231.335 B 32.09 % | 175.129 B 3.15 % | 169.778 B 9.79 % | 154.637 B -3.35 % | 159.996 B 863.88 % | 16.599 B |
| Total investments | 58.300 B 216.21 % | 18.437 B | 0.000 -100.00 % | 5.048 B -95.20 % | 105.076 B 211.11 % | 33.775 B 283.85 % | 8.799 B 143.07 % | 3.620 B -92.25 % | 46.696 B 1 364.65 % | 3.188 B -89.78 % | 31.198 B 1 017.35 % | 2.792 B -89.19 % | 25.825 B 1 300.85 % | 1.844 B -88.02 % | 15.385 B 200.14 % | 5.126 B -84.61 % | 33.300 B 522.32 % | 5.351 B 94.10 % | 2.757 B -95.39 % | 59.821 B -5.43 % | 63.255 B 2 309.03 % | 2.626 B -88.26 % | 22.366 B -23.80 % | 29.351 B 0.00 % | 29.351 B 100.20 % | 14.661 B -71.95 % | 52.269 B 1.96 % | 51.264 B 8.04 % | 47.450 B 202.95 % | 15.663 B -2.74 % | 16.105 B -55.69 % | 36.349 B -25.36 % | 48.697 B 210.97 % | 15.660 B -52.83 % | 33.198 B |
| Total debt | 78.500 B 10.66 % | 70.940 B | 0.000 -100.00 % | 79.896 B | 0.000 -100.00 % | 76.976 B -12.31 % | 87.785 B 0.44 % | 87.403 B | 0.000 -100.00 % | 90.602 B | 0.000 -100.00 % | 104.479 B | 0.000 -100.00 % | 115.367 B | 0.000 -100.00 % | 151.484 B | 0.000 -100.00 % | 181.929 B -2.51 % | 186.622 B -1.41 % | 189.293 B 3.18 % | 183.456 B -0.42 % | 184.232 B -18.43 % | 225.861 B -3.06 % | 233.002 B 0.00 % | 233.002 B -9.13 % | 256.406 B 3.51 % | 247.703 B -2.67 % | 254.485 B 4.08 % | 244.513 B 4.54 % | 233.887 B 31.83 % | 177.421 B 3.68 % | 171.128 B 6.02 % | 161.408 B -0.26 % | 161.832 B | 0.000 |
| Accumulated other comprehensive income loss | 201.778 B 3 999.51 % | 4.922 B -97.29 % | 181.846 B 5.79 % | 171.893 B -1.60 % | 174.693 B 3 296.05 % | 5.144 B 4.40 % | 4.927 B -95.90 % | 120.242 B -5.04 % | 126.626 B 39 224.84 % | 322.000 M | 0.000 -100.00 % | 307.800 M -99.75 % | 121.050 B 2 452.19 % | 4.743 B -93.60 % | 74.165 B 6.42 % | 69.692 B 51.54 % | 45.990 B 346.76 % | 10.294 B -42.85 % | 18.011 B 0.13 % | 17.987 B 0.16 % | 17.959 B -0.01 % | 17.961 B 0.42 % | 17.886 B -1.11 % | 18.086 B 0.00 % | 18.086 B 0.14 % | 18.060 B -19.97 % | 22.568 B 28.43 % | 17.573 B 0.01 % | 17.571 B -0.13 % | 17.593 B 190.61 % | 6.054 B -38.42 % | 9.831 B 0.00 % | 9.831 B 77.47 % | 5.540 B -83.97 % | 34.560 B |
| Retained earnings | 0.000 -100.00 % | 91.601 B | 0.000 | 0.000 | 0.000 -100.00 % | 66.057 B 11.20 % | 59.405 B | 0.000 | 0.000 -100.00 % | 51.533 B | 0.000 -100.00 % | 39.742 B | 0.000 -100.00 % | 46.076 B | 0.000 | 0.000 | 0.000 -100.00 % | 29.609 B 57.74 % | 18.771 B 13.79 % | 16.496 B -18.03 % | 20.124 B -6.29 % | 21.475 B 6.08 % | 20.245 B 2.55 % | 19.742 B 0.00 % | 19.742 B 38.10 % | 14.296 B -55.63 % | 32.217 B 4.17 % | 30.928 B 4.17 % | 29.690 B 6.54 % | 27.866 B -17.85 % | 33.921 B 3.22 % | 32.861 B 7.04 % | 30.701 B 6.96 % | 28.704 B | 0.000 |
| Common stock | 10.000 B 0.24 % | 9.976 B | 0.000 -100.00 % | 9.953 B | 0.000 -100.00 % | 9.945 B 3.11 % | 9.645 B 0.01 % | 9.644 B | 0.000 -100.00 % | 4.818 B | 0.000 -100.00 % | 4.816 B | 0.000 -100.00 % | 4.815 B | 0.000 -100.00 % | 4.473 B | 0.000 -100.00 % | 3.959 B 0.00 % | 3.959 B 0.00 % | 3.959 B 0.00 % | 3.959 B 0.00 % | 3.959 B 0.00 % | 3.959 B 0.00 % | 3.959 B 0.00 % | 3.959 B 0.00 % | 3.959 B 0.00 % | 3.959 B 0.00 % | 3.959 B 0.00 % | 3.959 B 0.00 % | 3.959 B 0.00 % | 3.959 B 250.00 % | 1.131 B 0.00 % | 1.131 B 0.00 % | 1.131 B | 0.000 |
| Total equity | 209.500 B 3.48 % | 202.448 B 10.93 % | 182.501 B 0.00 % | 182.501 B 4.08 % | 175.340 B 0.00 % | 175.340 B 29.13 % | 135.787 B 4.05 % | 130.499 B 2.58 % | 127.222 B 0.00 % | 127.222 B 10.38 % | 115.258 B 0.00 % | 115.258 B -5.23 % | 121.618 B 0.00 % | 121.618 B 53.73 % | 79.110 B 0.00 % | 79.110 B 54.33 % | 51.258 B 0.00 % | 51.258 B 6.52 % | 48.121 B 5.12 % | 45.778 B -7.28 % | 49.371 B -2.65 % | 50.715 B 4.98 % | 48.308 B -0.35 % | 48.477 B 0.00 % | 48.477 B 10.70 % | 43.791 B -28.88 % | 61.576 B 11.74 % | 55.108 B 2.40 % | 53.815 B 3.54 % | 51.974 B 11.56 % | 46.589 B -6.19 % | 49.665 B 3.48 % | 47.992 B 15.16 % | 41.674 B 1.11 % | 41.218 B |
| Other non current liabilities | 192.800 B 8 541.86 % | 2.231 B 101.22 % | -182.501 B -11 228.11 % | 1.640 B 100.94 % | -175.340 B -15 099.14 % | 1.169 B -51.79 % | 2.425 B -41.96 % | 4.178 B | 0.000 -100.00 % | 3.071 B | 0.000 -100.00 % | 3.028 B | 0.000 -100.00 % | 2.922 B | 0.000 -100.00 % | 941.900 M | 0.000 -100.00 % | 4.400 B 30.00 % | 3.384 B -22.10 % | 4.344 B 30.97 % | 3.317 B -21.78 % | 4.241 B 11.28 % | 3.811 B 58.55 % | 2.403 B -29.85 % | 3.426 B 39.36 % | 2.458 B -69.52 % | 8.065 B -7.40 % | 8.709 B 0.27 % | 8.685 B 4.02 % | 8.349 B 37.04 % | 6.092 B 560.87 % | 921.880 M -89.05 % | 8.421 B 22.72 % | 6.862 B | 0.000 |
| Long term debt | 78.500 B 539.56 % | 12.274 B | 0.000 -100.00 % | 17.753 B | 0.000 -100.00 % | 19.832 B -30.42 % | 28.502 B 8.80 % | 26.196 B | 0.000 -100.00 % | 22.668 B | 0.000 -100.00 % | 28.731 B | 0.000 -100.00 % | 27.155 B | 0.000 -100.00 % | 41.080 B | 0.000 -100.00 % | 42.676 B 71.49 % | 24.886 B 17.84 % | 21.119 B -1.25 % | 21.386 B 0.22 % | 21.339 B 312.63 % | 5.171 B 3.30 % | 5.006 B 0.00 % | 5.006 B -2.51 % | 5.135 B -81.98 % | 28.495 B -0.62 % | 28.672 B 5.54 % | 27.167 B 18.45 % | 22.935 B -1.30 % | 23.237 B 57.67 % | 14.737 B -1.71 % | 14.993 B 2.20 % | 14.670 B | 0.000 |
| Total non current liabilities | 274.600 B 1 442.78 % | 17.799 B 109.75 % | -182.501 B -940.79 % | 21.706 B 112.38 % | -175.340 B -874.54 % | 22.638 B -26.80 % | 30.927 B 0.46 % | 30.784 B | 0.000 -100.00 % | 25.739 B | 0.000 -100.00 % | 33.408 B | 0.000 -100.00 % | 32.921 B | 0.000 -100.00 % | 47.457 B | 0.000 -100.00 % | 47.076 B 61.07 % | 29.226 B 14.78 % | 25.464 B -0.80 % | 25.668 B 0.35 % | 25.579 B 141.02 % | 10.613 B 25.86 % | 8.432 B 0.00 % | 8.432 B 11.05 % | 7.593 B -79.23 % | 36.560 B -2.20 % | 37.381 B 4.26 % | 35.852 B 14.60 % | 31.284 B 6.67 % | 29.329 B 36.17 % | 21.539 B -8.01 % | 23.414 B 8.74 % | 21.532 B | 0.000 |
| Other current liabilities | 300.000 M -99.84 % | 190.128 B | 0.000 -100.00 % | 180.797 B | 0.000 -100.00 % | 107.584 B -33.95 % | 162.891 B 38.08 % | 117.965 B | 0.000 -100.00 % | 77.109 B | 0.000 -100.00 % | 102.432 B | 0.000 -100.00 % | 127.574 B | 0.000 -100.00 % | 115.411 B | 0.000 -100.00 % | 117.050 B 674.37 % | 15.116 B -89.80 % | 148.250 B -2.72 % | 152.398 B 4.03 % | 146.494 B -18.47 % | 179.678 B -8.58 % | 196.533 B 0.79 % | 194.993 B 12.42 % | 173.449 B 92.63 % | 90.043 B -0.79 % | 90.759 B -2.65 % | 93.227 B -4.61 % | 97.729 B 3.55 % | 94.376 B -13.16 % | 108.677 B -3.80 % | 112.970 B 6.59 % | 105.986 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.170 B | 0.000 -100.00 % | 48.421 B | 0.000 -100.00 % | 44.726 B | 0.000 -100.00 % | 31.525 B | 0.000 -100.00 % | 111.903 B | 0.000 -100.00 % | 25.102 B | 0.000 -100.00 % | 22.598 B -82.93 % | 132.402 B | 0.000 | 0.000 -100.00 % | 131.810 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 |
| Short term debt | 0.000 -100.00 % | 58.666 B | 0.000 -100.00 % | 62.143 B | 0.000 -100.00 % | 57.144 B -3.69 % | 59.333 B -3.06 % | 61.207 B | 0.000 -100.00 % | 67.935 B | 0.000 -100.00 % | 44.223 B | 0.000 -100.00 % | 88.211 B | 0.000 -100.00 % | 82.662 B | 0.000 -100.00 % | 116.655 B 297.68 % | 29.334 B -82.56 % | 168.174 B 3.77 % | 162.070 B -0.51 % | 162.893 B -26.19 % | 220.690 B -3.20 % | 227.995 B 0.00 % | 227.995 B -9.26 % | 251.270 B 14.63 % | 219.207 B -2.93 % | 225.813 B 3.90 % | 217.346 B 3.03 % | 210.952 B 36.82 % | 154.184 B -1.41 % | 156.391 B 6.81 % | 146.415 B -0.51 % | 147.162 B | 0.000 |
| Total current liabilities | 28.900 B -89.61 % | 278.159 B | 0.000 -100.00 % | 269.643 B | 0.000 -100.00 % | 274.274 B 12.46 % | 243.878 B -2.03 % | 248.933 B | 0.000 -100.00 % | 238.588 B | 0.000 -100.00 % | 224.561 B | 0.000 -100.00 % | 230.249 B | 0.000 -100.00 % | 259.786 B | 0.000 -100.00 % | 294.747 B -10.30 % | 328.599 B -2.30 % | 336.323 B 0.24 % | 335.535 B 1.48 % | 330.632 B -21.28 % | 420.020 B -6.03 % | 446.971 B 0.00 % | 446.971 B 0.38 % | 445.294 B 35.83 % | 327.830 B -1.79 % | 333.817 B 2.26 % | 326.441 B -0.45 % | 327.924 B 22.19 % | 268.367 B -5.08 % | 282.719 B -0.83 % | 285.085 B 3.06 % | 276.626 B | 0.000 |
| Total liabilities | 303.500 B 2.55 % | 295.958 B 262.17 % | -182.501 B -162.64 % | 291.349 B 266.16 % | -175.340 B -159.05 % | 296.912 B 8.04 % | 274.805 B -1.76 % | 279.717 B | 0.000 -100.00 % | 264.327 B | 0.000 -100.00 % | 257.970 B | 0.000 -100.00 % | 263.170 B | 0.000 -100.00 % | 307.243 B | 0.000 -100.00 % | 341.823 B -4.47 % | 357.825 B -1.10 % | 361.787 B 0.16 % | 361.203 B 1.40 % | 356.211 B -17.28 % | 430.633 B -5.44 % | 455.404 B 0.00 % | 455.404 B 0.56 % | 452.887 B 24.29 % | 364.390 B -1.83 % | 371.197 B 2.46 % | 362.293 B 0.86 % | 359.209 B 20.66 % | 297.696 B -2.16 % | 304.257 B -1.38 % | 308.500 B 3.47 % | 298.158 B | 0.000 |
| Other non current assets | 13.000 B 197.48 % | 4.370 B | 0.000 -100.00 % | 57.333 B 209.13 % | -52.538 B -2 261.17 % | 2.431 B -30.52 % | 3.499 B -91.18 % | 39.654 B 269.84 % | -23.348 B -282.83 % | 12.770 B | 0.000 -100.00 % | 13.897 B 207.62 % | -12.912 B -123.47 % | 55.015 B 815.16 % | -7.693 B -113.76 % | 55.897 B 435.72 % | -16.650 B -126.36 % | 63.167 B 9.31 % | 57.789 B 1 604.56 % | 3.390 B -23.78 % | 4.448 B -93.06 % | 64.086 B 1 050.82 % | 5.569 B -23.30 % | 7.261 B 0.00 % | 7.261 B -14.33 % | 8.475 B 56.82 % | 5.404 B -21.93 % | 6.923 B -2.24 % | 7.081 B 0.57 % | 7.041 B -81.02 % | 37.096 B 72.88 % | 21.458 B 32.31 % | 16.218 B -48.82 % | 31.688 B 290.90 % | -16.599 B |
| Long term investments | 58.300 B 436.49 % | 10.867 B | 0.000 100.00 % | -47.234 B | 0.000 -100.00 % | 13.701 B 152.55 % | 5.425 B 121.47 % | -25.271 B | 0.000 -100.00 % | 2.114 B | 0.000 -100.00 % | 2.792 B | 0.000 100.00 % | -25.176 B | 0.000 100.00 % | -5.483 B | 0.000 100.00 % | -17.302 B -67.52 % | -10.328 B -122.04 % | 46.855 B -6.93 % | 50.343 B 585.77 % | -10.364 B -168.44 % | 15.143 B 238.44 % | 4.474 B 0.00 % | 4.474 B 145.97 % | 1.819 B -3.66 % | 1.888 B -53.78 % | 4.085 B 3.79 % | 3.936 B 9.36 % | 3.599 B -8.11 % | 3.917 B -85.44 % | 26.907 B -12.22 % | 30.654 B 489.03 % | 5.204 B | 0.000 |
| Intangible assets | 3.200 B 2 439.68 % | 126.000 M | 0.000 -100.00 % | 82.000 M | 0.000 -100.00 % | 38.000 M 31.03 % | 29.000 M 61.11 % | 18.000 M | 0.000 -100.00 % | 3.900 M | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 4.000 M -19.52 % | 4.970 M -23.77 % | 6.520 M -19.70 % | 8.120 M -20.16 % | 10.170 M -20.48 % | 12.790 M -16.24 % | 15.270 M 0.00 % | 15.270 M -9.46 % | 16.866 M -7.89 % | 18.310 M -10.25 % | 20.400 M -0.54 % | 20.510 M -13.32 % | 23.662 M -16.62 % | 28.380 M -3.37 % | 29.370 M -10.18 % | 32.700 M -8.79 % | 35.850 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 3.399 B | 0.000 -100.00 % | 3.960 B | 0.000 -100.00 % | 4.520 B -14.77 % | 5.303 B 0.00 % | 5.303 B | 0.000 -100.00 % | 5.303 B | 0.000 -100.00 % | 5.344 B | 0.000 -100.00 % | 5.388 B | 0.000 -100.00 % | 5.426 B | 0.000 -100.00 % | 5.467 B 0.00 % | 5.467 B 0.00 % | 5.467 B 0.00 % | 5.467 B 0.00 % | 5.467 B -10.52 % | 6.109 B -1.09 % | 6.177 B 0.00 % | 6.177 B -6.56 % | 6.611 B -9.19 % | 7.280 B -0.92 % | 7.348 B -0.90 % | 7.415 B -0.89 % | 7.481 B -8.89 % | 8.212 B 0.20 % | 8.196 B -8.90 % | 8.996 B -8.07 % | 9.785 B | 0.000 |
| Goodwill and intangible assets | 3.200 B -9.22 % | 3.525 B | 0.000 -100.00 % | 4.042 B | 0.000 -100.00 % | 4.558 B -14.52 % | 5.332 B 0.21 % | 5.321 B | 0.000 -100.00 % | 5.307 B | 0.000 -100.00 % | 5.346 B | 0.000 -100.00 % | 5.390 B | 0.000 -100.00 % | 5.428 B | 0.000 -100.00 % | 5.471 B -0.02 % | 5.472 B -0.03 % | 5.473 B -0.03 % | 5.475 B -0.04 % | 5.477 B -10.54 % | 6.122 B -1.13 % | 6.192 B 0.00 % | 6.192 B -6.57 % | 6.627 B -9.19 % | 7.298 B -0.95 % | 7.368 B -0.90 % | 7.435 B -0.93 % | 7.505 B -8.92 % | 8.240 B 0.18 % | 8.225 B -8.90 % | 9.029 B -8.07 % | 9.821 B | 0.000 |
| Property plant equipment net | 11.600 B 13.85 % | 10.189 B | 0.000 -100.00 % | 6.081 B | 0.000 -100.00 % | 5.709 B -57.32 % | 13.375 B 13.18 % | 11.817 B | 0.000 -100.00 % | 11.429 B | 0.000 -100.00 % | 11.342 B | 0.000 -100.00 % | 11.187 B | 0.000 -100.00 % | 11.048 B | 0.000 -100.00 % | 11.289 B -1.21 % | 11.427 B -1.36 % | 11.585 B -1.24 % | 11.730 B -1.54 % | 11.913 B -21.79 % | 15.233 B 6.24 % | 14.337 B 0.00 % | 14.337 B -1.70 % | 14.585 B -0.60 % | 14.673 B -0.52 % | 14.750 B 0.39 % | 14.692 B 1.16 % | 14.524 B 60.11 % | 9.071 B -36.36 % | 14.253 B -1.33 % | 14.445 B 64.03 % | 8.806 B | 0.000 |
| Total non current assets | 88.800 B 206.73 % | 28.951 B | 0.000 -100.00 % | 21.645 B 141.20 % | -52.538 B -296.95 % | 26.676 B -3.46 % | 27.631 B -16.75 % | 33.192 B 242.16 % | -23.348 B -168.57 % | 34.052 B | 0.000 -100.00 % | 33.875 B 362.35 % | -12.912 B -127.38 % | 47.160 B 713.05 % | -7.693 B -111.29 % | 68.167 B 509.41 % | -16.650 B -125.72 % | 64.723 B -5.44 % | 68.444 B -4.16 % | 71.411 B -3.48 % | 73.985 B 2.69 % | 72.048 B 71.27 % | 42.066 B 30.38 % | 32.264 B 0.00 % | 32.264 B 2.40 % | 31.507 B 7.66 % | 29.264 B -11.66 % | 33.126 B -0.05 % | 33.144 B 1.45 % | 32.669 B -43.99 % | 58.324 B -17.67 % | 70.844 B 0.71 % | 70.346 B 26.70 % | 55.520 B 434.48 % | -16.599 B |
| Other current assets | 0.000 -100.00 % | 71.948 B 368.33 % | -26.813 B -278.57 % | 15.015 B | 0.000 -100.00 % | 39.484 B -16.44 % | 47.255 B 44.97 % | 32.596 B | 0.000 -100.00 % | 19.285 B | 0.000 -100.00 % | 37.689 B | 0.000 -100.00 % | 34.109 B | 0.000 -100.00 % | 21.252 B | 0.000 -100.00 % | 15.729 B -10.14 % | 17.504 B -3.87 % | 18.208 B 11.31 % | 16.358 B 0.58 % | 16.264 B -18.18 % | 19.877 B -35.33 % | 30.734 B 0.00 % | 30.734 B 34.73 % | 22.812 B 24.69 % | 18.295 B -10.12 % | 20.355 B -5.47 % | 21.533 B -7.03 % | 23.160 B 17.71 % | 19.675 B -38.92 % | 32.211 B 9.78 % | 29.341 B 0.88 % | 29.084 B | 0.000 |
| Short term investments | 0.000 -100.00 % | 7.570 B | 0.000 -100.00 % | 12.596 B -88.01 % | 105.076 B 423.44 % | 20.074 B 494.96 % | 3.374 B -66.92 % | 10.199 B -78.16 % | 46.696 B 120.38 % | 21.189 B -32.08 % | 31.198 B 43.95 % | 21.672 B -16.08 % | 25.825 B 537.16 % | 4.053 B -73.66 % | 15.385 B 45.03 % | 10.609 B -68.14 % | 33.300 B 47.00 % | 22.653 B 73.12 % | 13.085 B 0.92 % | 12.965 B 0.42 % | 12.912 B -0.60 % | 12.989 B 79.82 % | 7.223 B -70.96 % | 24.876 B 0.00 % | 24.876 B 93.71 % | 12.842 B -74.51 % | 50.381 B 6.79 % | 47.179 B 8.42 % | 43.515 B 260.70 % | 12.064 B -1.02 % | 12.188 B 29.09 % | 9.442 B -47.67 % | 18.043 B 72.56 % | 10.456 B -68.51 % | 33.198 B |
| cash and cash equivalents | 22.800 B 30.92 % | 17.415 B | 0.000 -100.00 % | 8.642 B 116.45 % | -52.538 B -299.40 % | 26.348 B 61.42 % | 16.323 B 44.31 % | 11.311 B 148.45 % | -23.348 B -278.12 % | 13.108 B 184.03 % | -15.599 B -251.67 % | 10.285 B 179.65 % | -12.912 B -370.64 % | 4.771 B 162.02 % | -7.693 B -237.76 % | 5.584 B 133.54 % | -16.650 B -831.61 % | 2.276 B 10.99 % | 2.051 B -10.12 % | 2.281 B 19.82 % | 1.904 B 60.61 % | 1.185 B -85.70 % | 8.289 B -1.47 % | 8.413 B 0.00 % | 8.413 B 138.64 % | 3.525 B -51.31 % | 7.240 B -7.67 % | 7.841 B 0.21 % | 7.824 B 206.58 % | 2.552 B 11.35 % | 2.292 B 69.76 % | 1.350 B -80.06 % | 6.771 B 268.82 % | 1.836 B 111.06 % | -16.599 B |
| Cash and short term investments | 22.800 B -8.75 % | 24.985 B -6.82 % | 26.813 B -55.99 % | 60.924 B 15.96 % | 52.538 B 13.17 % | 46.422 B 135.68 % | 19.697 B -8.43 % | 21.510 B -7.87 % | 23.348 B -31.92 % | 34.297 B 119.87 % | 15.599 B -51.19 % | 31.957 B 147.49 % | 12.912 B 46.33 % | 8.824 B 14.71 % | 7.693 B -52.49 % | 16.193 B -2.75 % | 16.650 B -33.21 % | 24.929 B 64.71 % | 15.135 B -0.73 % | 15.247 B 2.91 % | 14.815 B 4.52 % | 14.175 B -8.63 % | 15.513 B -53.40 % | 33.289 B 0.00 % | 33.289 B 93.32 % | 17.219 B -70.12 % | 57.621 B 4.73 % | 55.020 B 7.17 % | 51.339 B 236.43 % | 15.260 B 1.36 % | 15.055 B 31.57 % | 11.443 B -53.88 % | 24.814 B 96.74 % | 12.613 B -24.02 % | 16.599 B |
| Total current assets | 424.100 B -9.66 % | 469.455 B | 0.000 -100.00 % | 452.205 B 760.72 % | 52.538 B -88.21 % | 445.576 B 16.35 % | 382.961 B 1.57 % | 377.024 B 1 514.80 % | 23.348 B -93.47 % | 357.497 B 2 191.83 % | 15.599 B -95.40 % | 339.352 B 2 528.13 % | 12.912 B -96.18 % | 337.628 B 4 288.94 % | 7.693 B -97.58 % | 318.186 B 1 811.04 % | 16.650 B -94.93 % | 328.358 B -2.71 % | 337.503 B 0.40 % | 336.154 B -0.13 % | 336.588 B 0.51 % | 334.877 B -23.35 % | 436.875 B -7.37 % | 471.617 B 0.00 % | 471.617 B 1.39 % | 465.172 B 17.26 % | 396.703 B 0.90 % | 393.179 B 2.67 % | 382.964 B 1.18 % | 378.513 B 32.37 % | 285.961 B 1.02 % | 283.079 B -1.07 % | 286.146 B 0.64 % | 284.312 B 1 612.81 % | 16.599 B |
| Inventory | 374.900 B 2.78 % | 364.759 B | 0.000 -100.00 % | 355.289 B | 0.000 -100.00 % | 339.930 B 9.98 % | 309.097 B -0.76 % | 311.454 B | 0.000 -100.00 % | 301.167 B | 0.000 -100.00 % | 280.167 B | 0.000 -100.00 % | 273.583 B | 0.000 -100.00 % | 282.290 B | 0.000 -100.00 % | 283.007 B -3.08 % | 292.001 B -0.22 % | 292.652 B 0.06 % | 292.466 B 0.74 % | 290.314 B -27.02 % | 397.826 B -1.10 % | 402.260 B 0.00 % | 402.260 B -3.10 % | 415.124 B 31.69 % | 315.226 B 0.99 % | 312.148 B 2.77 % | 303.724 B -3.38 % | 314.344 B 33.37 % | 235.700 B 1.26 % | 232.766 B 3.74 % | 224.370 B 1.03 % | 222.084 B | 0.000 |
| Net receivables | 26.400 B 240.07 % | 7.763 B | 0.000 -100.00 % | 20.977 B | 0.000 -100.00 % | 19.740 B 185.59 % | 6.912 B -39.71 % | 11.464 B | 0.000 -100.00 % | 20.074 B | 0.000 -100.00 % | 13.663 B | 0.000 -100.00 % | 17.024 B | 0.000 -100.00 % | 9.371 B | 0.000 -100.00 % | 14.250 B 11.32 % | 12.801 B 27.41 % | 10.047 B -22.41 % | 12.949 B -35.09 % | 19.949 B 93.98 % | 10.284 B 92.83 % | 5.333 B 0.00 % | 5.333 B -46.76 % | 10.017 B 80.13 % | 5.561 B -1.70 % | 5.657 B -11.17 % | 6.368 B -75.27 % | 25.750 B 82.57 % | 14.104 B 111.84 % | 6.658 B -12.63 % | 7.621 B -62.88 % | 20.532 B | 0.000 |
| Tax assets | 2.700 B | 0.000 | 0.000 -100.00 % | 1.423 B | 0.000 -100.00 % | 277.000 M | 0.000 -100.00 % | 1.671 B | 0.000 -100.00 % | 2.432 B | 0.000 -100.00 % | 498.000 M | 0.000 -100.00 % | 742.900 M | 0.000 -100.00 % | 1.276 B | 0.000 -100.00 % | 2.099 B -48.62 % | 4.084 B -0.59 % | 4.108 B 106.50 % | 1.989 B 112.58 % | 935.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 28.600 B -2.61 % | 29.365 B | 0.000 -100.00 % | 26.703 B | 0.000 -100.00 % | 25.314 B 16.90 % | 21.654 B 1.47 % | 21.340 B | 0.000 -100.00 % | 19.665 B | 0.000 -100.00 % | 14.840 B | 0.000 -100.00 % | 13.864 B | 0.000 -100.00 % | 10.985 B | 0.000 -100.00 % | 15.326 B -19.43 % | 19.023 B -1.82 % | 19.376 B -8.03 % | 21.067 B 2.78 % | 20.497 B 4.30 % | 19.652 B -12.44 % | 22.444 B 0.00 % | 22.444 B 9.09 % | 20.574 B 10.73 % | 18.580 B 7.75 % | 17.244 B 8.68 % | 15.867 B -17.54 % | 19.243 B -2.84 % | 19.806 B 12.21 % | 17.651 B -31.32 % | 25.700 B 9.47 % | 23.477 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 M | 0.000 -100.00 % | 13.000 M | 0.000 -100.00 % | 366.600 M | 0.000 -100.00 % | 16.900 M | 0.000 -100.00 % | 599.800 M | 0.000 -100.00 % | 524.100 M | 0.000 -100.00 % | 519.600 M 61.06 % | 322.610 M -38.44 % | 524.100 M | 0.000 -100.00 % | 747.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.308 B | 0.000 -100.00 % | 31.759 B | 0.000 -100.00 % | 932.800 M | 0.000 -100.00 % | 2.641 B | 0.000 -100.00 % | 111.903 B 11 612.31 % | 955.430 M | 0.000 -100.00 % | 964.460 M -0.47 % | 968.980 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 |
| Minority interest | 700.000 M 4.48 % | 670.000 M | 0.000 -100.00 % | 655.000 M | 0.000 -100.00 % | 647.000 M 2.37 % | 632.000 M 3.10 % | 613.000 M | 0.000 -100.00 % | 595.900 M | 0.000 -100.00 % | 573.100 M | 0.000 -100.00 % | 568.000 M | 0.000 -100.00 % | 4.945 B | 0.000 -100.00 % | 5.269 B 0.31 % | 5.253 B 0.85 % | 5.208 B 0.12 % | 5.202 B 0.19 % | 5.192 B 26.92 % | 4.090 B -10.34 % | 4.562 B 0.00 % | 4.562 B -14.69 % | 5.348 B 660.04 % | 703.650 M 35.10 % | 520.840 M 11.39 % | 467.600 M 9.44 % | 427.258 M -19.00 % | 527.490 M -40.44 % | 885.640 M -35.55 % | 1.374 B 2.23 % | 1.344 B | 0.000 |
| Capital lease obligations | 100.000 M -26.47 % | 136.000 M | 0.000 -100.00 % | 160.000 M | 0.000 -100.00 % | 177.000 M -6.84 % | 190.000 M -5.47 % | 201.000 M | 0.000 -100.00 % | 117.000 M | 0.000 100.00 % | -31.525 B | 0.000 | 0.000 | 0.000 100.00 % | -27.742 B | 0.000 100.00 % | -22.598 B 82.93 % | -132.402 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 B |
| Other total stockholders equity | 670.000 M -99.30 % | 95.280 B 14 446.56 % | 655.000 M -99.62 % | 171.893 B 26 467.70 % | 647.000 M -99.31 % | 93.547 B 52.91 % | 61.178 B -49.12 % | 120.242 B 20 074.83 % | 596.000 M -99.15 % | 69.953 B | 0.000 | 0.000 -100.00 % | 568.000 M -99.13 % | 65.416 B 1 222.93 % | 4.945 B | 0.000 -100.00 % | 5.269 B 147.61 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B -61.36 % | 5.508 B 158.83 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B -57.06 % | 4.956 B 0.00 % | 4.956 B 0.00 % | 4.956 B 198.92 % | 1.658 B |
| Deferred tax liabilities non current | 3.300 B 0.18 % | 3.294 B | 0.000 -100.00 % | 2.313 B | 0.000 -100.00 % | 1.637 B | 0.000 -100.00 % | 410.000 M | 0.000 -100.00 % | 331.800 M | 0.000 -100.00 % | 1.650 B | 0.000 -100.00 % | 1.911 B | 0.000 -100.00 % | 154.000 M | 0.000 -100.00 % | 700.000 K 180.00 % | 250.000 K 25.00 % | 200.000 K -55.56 % | 450.000 K -11.76 % | 510.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 512.900 B 2.91 % | 498.406 B | 0.000 -100.00 % | 473.850 B | 0.000 -100.00 % | 472.252 B 15.02 % | 410.592 B 0.09 % | 410.216 B | 0.000 -100.00 % | 391.549 B | 0.000 -100.00 % | 373.228 B | 0.000 -100.00 % | 384.788 B | 0.000 -100.00 % | 386.352 B | 0.000 -100.00 % | 393.081 B -3.17 % | 405.946 B -0.40 % | 407.565 B -0.73 % | 410.574 B 0.90 % | 406.926 B -15.04 % | 478.941 B -4.95 % | 503.881 B 0.00 % | 503.881 B 1.45 % | 496.678 B 16.60 % | 425.966 B -0.08 % | 426.305 B 2.45 % | 416.108 B 1.20 % | 411.182 B 19.43 % | 344.285 B -2.72 % | 353.922 B -0.72 % | 356.492 B 4.90 % | 339.832 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 M -3.89 % | 180.000 M | 0.000 | 0.000 -100.00 % | 181.000 M -11.66 % | 204.900 M | 0.000 | 0.000 -100.00 % | 395.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.464 B 128.18 % | -5.195 B | 0.000 | 0.000 -100.00 % | 798.000 M 111.43 % | -6.983 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 917.710 M 136.51 % | -2.514 B | 0.000 | 0.000 -100.00 % | 7.032 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.705 B -286.90 % | 11.613 B | 0.000 | 0.000 100.00 % | -5.775 B 54.28 % | -12.631 B -721.71 % | -1.537 B 0.00 % | -1.537 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.840 B 35.91 % | -7.552 B | 0.000 | 0.000 -100.00 % | 1.787 B 149.02 % | 717.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.887 B 190.55 % | -3.188 B | 0.000 | 0.000 100.00 % | -1.813 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.216 B -175.88 % | 16.099 B | 0.000 | 0.000 -100.00 % | 1.028 B 112.76 % | -8.058 B | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.304 B 167.46 % | 2.357 B | 0.000 | 0.000 100.00 % | -989.000 M 87.16 % | -7.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.988 B 1 280.25 % | 651.160 M | 0.000 | 0.000 -100.00 % | 3.018 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.489 B -0.48 % | -9.443 B | 0.000 | 0.000 100.00 % | -6.803 B 11.03 % | -7.647 B | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.070 B -155.00 % | -3.165 B | 0.000 | 0.000 -100.00 % | 4.014 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.958 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.074 B 300.00 % | -1.537 B 0.00 % | -1.537 B |
| Other non cash items | -6.747 B 26.80 % | -9.217 B 2.40 % | -9.444 B -123.32 % | -4.229 B 11.02 % | -4.753 B -190.69 % | 5.241 B 2 320.76 % | -236.000 M 86.33 % | -1.726 B 3.25 % | -1.784 B -82.97 % | -975.000 M -108.46 % | 11.528 B 23.55 % | 9.331 B 444.56 % | -2.708 B 52.90 % | -5.750 B -101.33 % | -2.856 B -29.57 % | -2.204 B -36.98 % | -1.609 B -137.96 % | 4.239 B -8.77 % | 4.647 B 27.94 % | 3.632 B 170.17 % | 1.344 B -79.24 % | 6.475 B 1 576.57 % | -438.520 M 84.11 % | -2.760 B 0.00 % | -2.760 B 76.98 % | -11.989 B -785.91 % | -1.353 B -10.02 % | -1.230 B 32.26 % | -1.816 B -114.34 % | 12.664 B 261.61 % | -7.836 B -278.00 % | -2.073 B -5.84 % | -1.959 B -120.88 % | 9.382 B -6.92 % | 10.080 B 100.45 % | 5.028 B 0.00 % | 5.028 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.917 B 12 001.74 % | 115.000 M -80.38 % | 586.000 M 22.08 % | 480.000 M -93.73 % | 7.659 B -15.02 % | 9.013 B 1 956.85 % | 438.200 M | 0.000 -100.00 % | 395.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.872 B 116.14 % | 5.030 B | 0.000 | 0.000 -100.00 % | 15.097 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.520 B -266.04 % | 3.927 B | 0.000 | 0.000 -100.00 % | 5.840 B 355.05 % | -2.290 B -141.09 % | 5.572 B 0.00 % | 5.572 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.000 M -18.89 % | -413.000 M | 0.000 | 0.000 100.00 % | -254.000 M -44.15 % | -176.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.470 M -1 471.23 % | -730.000 K | 0.000 | 0.000 -100.00 % | 178.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.325 M -400.21 % | -36.050 M | 0.000 | 0.000 -100.00 % | 118.740 M 120.23 % | -587.040 M -522.62 % | -94.285 M 0.00 % | -94.285 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.955 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 |
| 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 | 0.000 100.00 % | -542.300 M -609.82 % | -76.400 M | 0.000 | 0.000 100.00 % | -1.224 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 |
| 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 | 0.000 100.00 % | -10.000 K -100.52 % | 1.910 M | 0.000 | 0.000 100.00 % | -686.930 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.234 B -926.29 % | -2.069 B | 0.000 | 0.000 -100.00 % | 3.646 B 73.73 % | 2.099 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.849 B -62.69 % | 4.955 B | 0.000 | 0.000 -100.00 % | 4.499 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.963 B 166.07 % | -5.999 B | 0.000 | 0.000 100.00 % | -5.280 B -217.03 % | 4.512 B 187.52 % | -5.156 B 0.00 % | -5.156 B |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.725 B -775.30 % | -2.482 B | 0.000 | 0.000 -100.00 % | 3.392 B 76.45 % | 1.922 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 B -73.46 % | 4.880 B | 0.000 | 0.000 -100.00 % | 2.766 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.783 B 162.69 % | -6.035 B | 0.000 | 0.000 100.00 % | -5.162 B -231.51 % | 3.925 B 174.76 % | -5.250 B 0.00 % | -5.250 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.863 B -2 644.03 % | 427.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.675 B -63.18 % | -2.865 B | 0.000 | 0.000 100.00 % | -11.887 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -964.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.548 B 1 616.78 % | -2.014 B | 0.000 | 0.000 100.00 % | -10.942 B -33.09 % | -8.221 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.220 B -9.79 % | -6.577 B | 0.000 | 0.000 100.00 % | -7.067 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.101 B 7.82 % | 2.877 B | 0.000 | 0.000 100.00 % | -849.840 M 6.82 % | -912.090 M -34.66 % | -677.330 M 0.00 % | -677.330 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.685 B 871.66 % | -2.551 B | 0.000 | 0.000 100.00 % | -10.942 B -33.09 % | -8.221 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.895 B -25.99 % | -9.442 B | 0.000 | 0.000 100.00 % | -18.953 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.101 B 7.82 % | 2.877 B | 0.000 | 0.000 100.00 % | -849.840 M 6.82 % | -912.090 M -34.66 % | -677.330 M 0.00 % | -677.330 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.670 M -298.01 % | 23.570 M | 0.000 | 0.000 100.00 % | -870.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.529 M -108.31 % | 1.523 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.639 B | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.877 B 341.50 % | -4.918 B -939.25 % | 586.000 M 22.08 % | 480.000 M 340.37 % | 109.000 M 109.57 % | -1.140 B -360.04 % | 438.200 M | 0.000 -100.00 % | 395.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.280 M -54.22 % | 492.120 M | 0.000 | 0.000 100.00 % | -1.394 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.179 M -88.65 % | 2.292 B | 0.000 | 0.000 100.00 % | -171.510 M -123.72 % | 723.200 M -43.69 % | 1.284 B 461.66 % | -355.105 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.270 B 185.78 % | 6.393 B -43.48 % | 11.311 B 5.46 % | 10.725 B -18.18 % | 13.108 B 0.84 % | 12.999 B -8.06 % | 14.139 B 3.20 % | 13.700 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.276 B 10.99 % | 2.051 B 31.58 % | 1.558 B | 0.000 -100.00 % | 1.185 B -54.04 % | 2.579 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.552 B 11.35 % | 2.292 B | 0.000 | 0.000 -100.00 % | 1.836 B -8.54 % | 2.007 B 56.31 % | 1.284 B | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.270 B 0.00 % | 18.270 B 185.78 % | 6.393 B -43.48 % | 11.311 B -16.76 % | 13.588 B 3.66 % | 13.108 B 0.84 % | 12.999 B -8.06 % | 14.139 B | 0.000 -100.00 % | 395.000 M | 0.000 | 0.000 -100.00 % | 2.276 B 0.00 % | 2.276 B 10.99 % | 2.051 B | 0.000 -100.00 % | 1.185 B 0.00 % | 1.185 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.552 B 0.00 % | 2.552 B 11.35 % | 2.292 B | 0.000 -100.00 % | 1.836 B 0.00 % | 1.836 B -8.54 % | 2.007 B 56.31 % | 1.284 B 461.66 % | -355.105 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.917 B 12 001.74 % | 115.000 M -80.38 % | 586.000 M 22.08 % | 480.000 M -93.73 % | 7.659 B -15.02 % | 9.013 B 1 956.85 % | 438.200 M | 0.000 -100.00 % | 395.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.872 B 116.14 % | 5.030 B | 0.000 | 0.000 -100.00 % | 15.097 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.520 B -266.04 % | 3.927 B | 0.000 | 0.000 -100.00 % | 5.840 B 355.05 % | -2.290 B -141.09 % | 5.572 B 0.00 % | 5.572 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.000 M -18.89 % | -413.000 M | 0.000 | 0.000 100.00 % | -254.000 M -44.15 % | -176.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.470 M -1 471.23 % | -730.000 K | 0.000 | 0.000 -100.00 % | 178.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.325 M -400.21 % | -36.050 M | 0.000 | 0.000 -100.00 % | 118.740 M 120.23 % | -587.040 M -522.62 % | -94.285 M 0.00 % | -94.285 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.426 B 4 605.37 % | -298.000 M -150.85 % | 586.000 M 22.08 % | 480.000 M -93.52 % | 7.405 B -16.20 % | 8.837 B 1 916.64 % | 438.200 M | 0.000 -100.00 % | 395.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.861 B 115.94 % | 5.029 B | 0.000 | 0.000 -100.00 % | 15.275 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.700 B -272.21 % | 3.891 B | 0.000 | 0.000 -100.00 % | 5.959 B 307.13 % | -2.877 B -152.52 % | 5.478 B 0.00 % | 5.478 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 |