Madhucon Projects Limited MADHUCON.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.766 B -41.78 % | 11.621 B 3.37 % | 11.241 B 18.56 % | 9.481 B 12.48 % | 8.430 B 14.83 % | 7.341 B -20.16 % | 9.195 B -11.20 % | 10.355 B -27.83 % | 14.347 B -44.81 % | 25.994 B 27.54 % | 20.381 B 25.96 % | 16.181 B 81.21 % | 8.929 B 61.67 % | 5.523 B -19.49 % | 6.860 B -50.71 % | 13.919 B 37.36 % | 10.133 B 38.48 % | 7.317 B 44.63 % | 5.059 B 49.30 % | 3.389 B 12.97 % | 3.000 B |
| Net income | -4.752 B -953.28 % | -451.167 M 68.60 % | -1.437 B -35.13 % | -1.063 B 54.44 % | -2.334 B 78.10 % | -10.658 B -209.93 % | -3.439 B 60.28 % | -8.658 B -19.46 % | -7.248 B -3 627.61 % | 205.458 M 680.03 % | -35.422 M 98.42 % | -2.238 B 19.13 % | -2.767 B 9.13 % | -3.045 B -90.84 % | -1.596 B -613.64 % | 310.698 M -33.77 % | 469.098 M -0.71 % | 472.468 M 13.66 % | 415.685 M 24.96 % | 332.660 M 105.85 % | 161.603 M |
| Income before tax | -5.176 B -630.48 % | -708.577 M 64.06 % | -1.971 B -81.75 % | -1.085 B 60.67 % | -2.758 B 74.91 % | -10.992 B -171.31 % | -4.051 B 59.88 % | -10.098 B -60.23 % | -6.302 B -927.81 % | 761.314 M -13.55 % | 880.625 M 145.22 % | -1.947 B 37.86 % | -3.134 B -8.26 % | -2.895 B -139.59 % | -1.208 B -320.56 % | 547.788 M -24.95 % | 729.884 M 5.18 % | 693.956 M 17.91 % | 588.527 M 56.85 % | 375.205 M 44.53 % | 259.598 M |
| Income before tax ratio | -0.77 -1 154.68 % | -0.06 65.23 % | -0.18 -53.29 % | -0.11 65.03 % | -0.33 78.15 % | -1.50 -239.83 % | -0.44 54.82 % | -0.98 -122.01 % | -0.44 -1 599.83 % | 0.03 -32.22 % | 0.04 135.90 % | -0.12 65.71 % | -0.35 33.04 % | -0.52 -197.59 % | -0.18 -547.51 % | 0.04 -45.36 % | 0.07 -24.05 % | 0.09 -18.47 % | 0.12 5.06 % | 0.11 27.94 % | 0.09 |
| EBITDA | 523.595 M 2 103.59 % | 23.761 M -99.63 % | 6.489 B 916.33 % | 638.494 M -28.10 % | 888.044 M 110.12 % | -8.773 B -1 025.72 % | 947.746 M 46.00 % | 649.123 M -82.64 % | 3.740 B -64.27 % | 10.466 B 30.53 % | 8.018 B 117.56 % | 3.686 B 25.32 % | 2.941 B 382.19 % | 609.904 M -32.87 % | 908.559 M -48.31 % | 1.758 B 28.11 % | 1.372 B 22.61 % | 1.119 B 22.75 % | 911.541 M 30.11 % | 700.602 M 58.09 % | 443.170 M |
| Net income ratio | -0.70 -1 709.13 % | -0.04 69.63 % | -0.13 -13.97 % | -0.11 59.49 % | -0.28 80.93 % | -1.45 -288.20 % | -0.37 55.27 % | -0.84 -65.52 % | -0.51 -6 491.39 % | 0.01 554.77 % | 0.00 98.74 % | -0.14 55.37 % | -0.31 43.79 % | -0.55 -137.03 % | -0.23 -1 142.15 % | 0.02 -51.78 % | 0.05 -28.30 % | 0.06 -21.41 % | 0.08 -16.30 % | 0.10 82.21 % | 0.05 |
| Ratio EBITDA | 0.08 3 684.93 % | 0.00 -99.65 % | 0.58 757.21 % | 0.07 -36.08 % | 0.11 108.82 % | -1.20 -1 259.51 % | 0.10 64.41 % | 0.06 -75.95 % | 0.26 -35.25 % | 0.40 2.34 % | 0.39 72.73 % | 0.23 -30.84 % | 0.33 198.25 % | 0.11 -16.62 % | 0.13 4.88 % | 0.13 -6.73 % | 0.14 -11.46 % | 0.15 -15.13 % | 0.18 -12.85 % | 0.21 39.94 % | 0.15 |
| Gross profit ratio | 0.21 13.65 % | 0.18 120.13 % | 0.08 -61.21 % | 0.21 432.14 % | -0.06 -142.02 % | 0.15 -17.56 % | 0.19 -46.67 % | 0.35 50.89 % | 0.23 -41.16 % | 0.39 -13.69 % | 0.46 9.09 % | 0.42 -22.23 % | 0.54 147.18 % | 0.22 -19.57 % | 0.27 -73.00 % | 1.00 77.50 % | 0.56 -14.86 % | 0.66 316.49 % | 0.16 18.54 % | 0.13 45.90 % | 0.09 |
| Weighted average shs out dil | 73.790 M -0.07 % | 73.841 M 0.06 % | 73.795 M -0.01 % | 73.800 M 0.01 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 30.96 % | 56.351 M 3.85 % | 54.264 M |
| Weighted average shs out | 73.790 M -0.07 % | 73.841 M 0.06 % | 73.795 M -0.01 % | 73.800 M 0.01 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 30.96 % | 56.351 M 3.85 % | 54.264 M |
| EPS diluted | -64.40 -954.01 % | -6.11 68.62 % | -19.47 -35.11 % | -14.41 54.44 % | -31.63 78.10 % | -144.43 -209.94 % | -46.60 60.28 % | -117.33 -19.47 % | -98.21 -4 158.26 % | 2.42 604.17 % | -0.48 98.42 % | -30.33 19.12 % | -37.50 9.13 % | -41.27 -93.76 % | -21.30 -587.41 % | 4.37 -31.29 % | 6.36 -0.78 % | 6.41 13.85 % | 5.63 -4.74 % | 5.91 98.32 % | 2.98 |
| Earnings per share | -64.40 -954.01 % | -6.11 68.62 % | -19.47 -35.11 % | -14.41 54.44 % | -31.63 78.10 % | -144.43 -209.94 % | -46.60 60.28 % | -117.33 -19.47 % | -98.21 -4 158.26 % | 2.42 604.17 % | -0.48 98.42 % | -30.33 19.12 % | -37.50 9.13 % | -41.27 -93.76 % | -21.30 -587.41 % | 4.37 -31.29 % | 6.36 -0.78 % | 6.41 13.85 % | 5.63 -4.74 % | 5.91 98.32 % | 2.98 |
| Gross profit | 1.406 B -33.83 % | 2.125 B 127.55 % | 933.929 M -54.01 % | 2.031 B 473.58 % | -543.589 M -148.25 % | 1.127 B -34.18 % | 1.712 B -52.64 % | 3.614 B 8.90 % | 3.319 B -67.52 % | 10.219 B 10.08 % | 9.283 B 37.41 % | 6.756 B 40.93 % | 4.794 B 299.62 % | 1.200 B -35.24 % | 1.852 B -86.69 % | 13.919 B 143.81 % | 5.709 B 17.90 % | 4.842 B 502.38 % | 803.844 M 76.98 % | 454.189 M 64.82 % | 275.560 M |
| Income tax expense | 56.430 M 155.82 % | -101.087 M 49.43 % | -199.878 M -206.88 % | 187.014 M 232.68 % | -140.955 M -189.01 % | 158.367 M 164.31 % | -246.240 M 43.64 % | -436.868 M -413.25 % | 139.465 M -72.89 % | 514.533 M -37.54 % | 823.768 M 228.98 % | 250.401 M 284.44 % | -135.761 M -133.50 % | 405.250 M 4.53 % | 387.696 M 63.52 % | 237.090 M -9.09 % | 260.785 M 17.74 % | 221.488 M 28.15 % | 172.841 M 306.26 % | 42.545 M -56.58 % | 97.995 M |
| Cost of revenue | 5.359 B -43.56 % | 9.496 B -7.88 % | 10.308 B 38.34 % | 7.451 B -16.97 % | 8.973 B 44.39 % | 6.215 B -16.96 % | 7.483 B 11.03 % | 6.740 B -38.88 % | 11.028 B -30.09 % | 15.775 B 42.15 % | 11.097 B 17.75 % | 9.425 B 127.89 % | 4.136 B -4.35 % | 4.324 B -13.66 % | 5.008 B | 0.000 -100.00 % | 4.424 B 78.74 % | 2.475 B -41.83 % | 4.256 B 45.01 % | 2.935 B 7.73 % | 2.724 B |
| General and administrative expenses | 663.018 M -19.64 % | 825.062 M 316.82 % | 197.943 M -88.48 % | 1.718 B 1 415.73 % | 113.374 M -25.74 % | 152.678 M -72.77 % | 560.691 M -44.63 % | 1.013 B 150.89 % | 403.597 M 53.60 % | 262.752 M -57.50 % | 618.214 M -50.85 % | 1.258 B | 0.000 -100.00 % | 138.568 M -78.31 % | 638.777 M -36.04 % | 998.678 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.359 B 129.43 % | 4.079 B -48.34 % | 7.896 B 235.12 % | 2.356 B 173.37 % | 861.887 M 3.23 % | 834.904 M -27.47 % | 1.151 B -33.93 % | 1.742 B -81.48 % | 9.409 B -7.32 % | 10.151 B 26.66 % | 8.014 B 78.41 % | 4.492 B -43.34 % | 7.928 B 100.40 % | 3.956 B 211.04 % | 1.272 B -89.27 % | 11.851 B 24 528.90 % | 48.118 M 206.55 % | -45.162 M -280.74 % | 24.987 M 243.63 % | -17.397 M -270.47 % | 10.205 M |
| Operating expenses | 9.541 B 94.53 % | 4.904 B -39.41 % | 8.094 B 98.64 % | 4.075 B 317.79 % | 975.261 M -1.25 % | 987.582 M -42.31 % | 1.712 B -37.86 % | 2.755 B -71.92 % | 9.812 B -5.78 % | 10.414 B 20.64 % | 8.633 B 92.18 % | 4.492 B -43.34 % | 7.928 B 93.62 % | 4.094 B 114.30 % | 1.911 B -85.13 % | 12.850 B 162.01 % | 4.904 B 19.33 % | 4.110 B 1 305.32 % | 292.456 M 1 581.05 % | 17.397 M 70.47 % | 10.205 M |
| Cost and expenses | 14.900 B 53.24 % | 9.723 B -47.16 % | 18.401 B 59.66 % | 11.525 B 15.85 % | 9.949 B 38.13 % | 7.202 B -34.46 % | 10.990 B 15.74 % | 9.495 B -54.44 % | 20.840 B -20.42 % | 26.189 B 32.74 % | 19.730 B 41.77 % | 13.917 B 15.37 % | 12.063 B 43.30 % | 8.418 B 21.68 % | 6.918 B -46.16 % | 12.850 B 37.75 % | 9.329 B 41.66 % | 6.585 B 44.79 % | 4.548 B 54.07 % | 2.952 B 7.96 % | 2.734 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 |
| Selling general and administrative expenses | 181.286 M -78.03 % | 825.062 M 316.82 % | 197.943 M -88.48 % | 1.718 B 1 415.73 % | 113.374 M -25.74 % | 152.678 M -72.77 % | 560.691 M -44.63 % | 1.013 B 150.89 % | 403.597 M 53.60 % | 262.752 M -57.50 % | 618.214 M -68.31 % | 1.951 B | 0.000 -100.00 % | 138.568 M -78.31 % | 638.777 M -36.04 % | 998.678 M -79.43 % | 4.856 B 19.47 % | 4.065 B 1 419.72 % | 267.469 M 668.71 % | 34.794 M | 0.000 |
| Interest income | 320.864 M 1 338.40 % | 22.307 M 61.56 % | 13.807 M 6.65 % | 12.946 M 22.55 % | 10.564 M 124.00 % | 4.716 M -67.26 % | 14.405 M -43.39 % | 25.446 M -59.30 % | 62.517 M 11.39 % | 56.123 M -62.73 % | 150.581 M 818.91 % | 16.387 M -65.90 % | 48.059 M -52.03 % | 100.181 M -6.85 % | 107.548 M 246.67 % | -73.327 M -203.45 % | 70.879 M -8.18 % | 77.190 M -34.57 % | 117.971 M 109.04 % | 56.434 M 226.95 % | 17.261 M |
| Interest expense | 388.420 M -6.23 % | 414.237 M -12.09 % | 471.218 M 50.21 % | 313.700 M -87.23 % | 2.457 B 63.49 % | 1.503 B -46.14 % | 2.790 B -66.57 % | 8.348 B 11.17 % | 7.509 B 0.34 % | 7.483 B 45.21 % | 5.153 B 22.48 % | 4.208 B 15.93 % | 3.630 B 81.80 % | 1.996 B 57.78 % | 1.265 B 185.95 % | 442.488 M 112.12 % | 208.604 M 143.71 % | 85.595 M 22.32 % | 69.974 M -47.80 % | 134.044 M 213.03 % | 42.822 M |
| Depreciation and amortization | 5.311 B 1 569.65 % | 318.101 M -96.02 % | 7.989 B 466.83 % | 1.409 B 9.51 % | 1.287 B 79.82 % | 715.774 M -68.07 % | 2.242 B -9.88 % | 2.488 B -7.61 % | 2.692 B 21.19 % | 2.222 B 11.96 % | 1.984 B 39.24 % | 1.425 B -42.81 % | 2.492 B 58.59 % | 1.571 B 84.54 % | 851.421 M 23.72 % | 688.172 M 58.78 % | 433.422 M 27.71 % | 339.390 M 34.12 % | 253.040 M 32.24 % | 191.352 M 35.95 % | 140.749 M |
| Operating income | -8.134 B -145.87 % | -3.308 B 53.79 % | -7.160 B -250.32 % | -2.044 B -34.57 % | -1.519 B -1 518.85 % | 107.048 M 106.84 % | -1.565 B -56.38 % | -1.001 B -122.47 % | 4.454 B -54.54 % | 9.798 B 10.22 % | 8.889 B 148.42 % | 3.578 B 214.19 % | -3.134 B -8.26 % | -2.895 B -4 881.38 % | -58.112 M -105.43 % | 1.069 B 32.91 % | 804.645 M 9.89 % | 732.228 M 43.18 % | 511.388 M 17.08 % | 436.792 M 64.61 % | 265.355 M |
| Operating income ratio | -1.20 -322.31 % | -0.28 55.30 % | -0.64 -195.47 % | -0.22 -19.64 % | -0.18 -1 335.66 % | 0.01 108.57 % | -0.17 -76.10 % | -0.10 -131.14 % | 0.31 -17.64 % | 0.38 -13.58 % | 0.44 97.23 % | 0.22 163.02 % | -0.35 33.04 % | -0.52 -6 087.29 % | -0.01 -111.02 % | 0.08 -3.24 % | 0.08 -20.65 % | 0.10 -1.00 % | 0.10 -21.58 % | 0.13 45.70 % | 0.09 |
| Total other income expenses net | 2.958 B | 0.000 -100.00 % | 5.188 B 440.95 % | 959.138 M 177.41 % | -1.239 B 88.84 % | -11.099 B -346.46 % | -2.486 B 72.67 % | -9.097 B 15.42 % | -10.756 B -19.03 % | -9.037 B -12.84 % | -8.009 B -44.94 % | -5.526 B | 0.000 -100.00 % | 2.000 K 100.00 % | -1.150 B -120.47 % | -521.659 M -597.76 % | -74.762 M -95.35 % | -38.271 M -149.61 % | 77.139 M 225.25 % | -61.587 M -969.85 % | -5.757 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 | 34.945 B -7.41 % | 37.743 B 20.33 % | 31.366 B -23.18 % | 40.832 B -2.23 % | 41.763 B -4.33 % | 43.655 B -37.96 % | 70.363 B 1.22 % | 69.513 B 3.99 % | 66.847 B 0.47 % | 66.537 B 16.98 % | 56.878 B 6.38 % | 53.466 B 11.93 % | 47.766 B 16.56 % | 40.981 B 42.14 % | 28.831 B 37.49 % | 20.970 B 815.64 % | 2.290 B 53.42 % | 1.493 B 54.60 % | 965.595 M 18.07 % | 817.825 M 472.80 % | 142.777 M |
| Total investments | 13.866 B 253 956.98 % | 5.458 M -99.95 % | 11.328 B 42.89 % | 7.928 B 5.23 % | 7.534 B -22.40 % | 9.708 B 181 088.09 % | 5.358 M 0.00 % | 5.358 M 17.24 % | 4.570 M -98.86 % | 400.249 M 227.66 % | 122.155 M 126.80 % | 53.860 M -25.95 % | 72.733 M 7.78 % | 67.481 M -95.83 % | 1.620 B 999.92 % | 147.279 M -96.30 % | 3.983 B 11.91 % | 3.559 B 30.88 % | 2.719 B -2.05 % | 2.776 B 891.19 % | 280.116 M |
| Total debt | 35.544 B -6.79 % | 38.134 B 18.47 % | 32.190 B -22.95 % | 41.780 B -1.48 % | 42.407 B -4.62 % | 44.462 B -37.11 % | 70.695 B 1.07 % | 69.943 B 3.65 % | 67.480 B -0.91 % | 68.101 B 18.05 % | 57.687 B 5.66 % | 54.596 B 13.18 % | 48.238 B 14.20 % | 42.238 B 40.05 % | 30.158 B 38.92 % | 21.709 B 653.12 % | 2.883 B 48.06 % | 1.947 B 0.45 % | 1.938 B 105.50 % | 943.086 M 107.01 % | 455.564 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 667.573 M | 0.000 | 0.000 -100.00 % | 1.249 B -14.62 % | 1.463 B -6.99 % | 1.573 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.041 B | 0.000 | 0.000 100.00 % | -2.293 B -197.39 % | 2.355 B 22.63 % | 1.920 B 30.30 % | 1.474 B 35.21 % | 1.090 B 40.08 % | 778.106 M |
| Retained earnings | -18.271 B -0.23 % | -18.229 B 20.29 % | -22.868 B 5.66 % | -24.239 B -8.61 % | -22.318 B 19.91 % | -27.868 B -12.79 % | -24.707 B -8.56 % | -22.760 B -55.83 % | -14.606 B -112.27 % | -6.881 B 2.12 % | -7.030 B -2.33 % | -6.869 B -45.98 % | -4.706 B -754.72 % | 718.712 M -75.48 % | 2.931 B -57.54 % | 6.902 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 74.032 M 0.00 % | 74.032 M 0.00 % | 74.032 M 0.32 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M -0.32 % | 74.032 M 0.32 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M -0.32 % | 74.032 M 0.00 % | 74.032 M 0.32 % | 73.795 M 0.00 % | 73.795 M -0.32 % | 74.032 M 0.00 % | 74.032 M 36.43 % | 54.264 M |
| Total equity | -20.052 B -0.87 % | -19.879 B 15.67 % | -23.572 B -6.65 % | -22.101 B -11.53 % | -19.817 B 20.66 % | -24.977 B -15.16 % | -21.689 B -22.15 % | -17.756 B -149.94 % | -7.104 B -472.64 % | -1.241 B 5.32 % | -1.310 B 0.09 % | -1.311 B -288.65 % | 695.177 M -77.61 % | 3.105 B -63.54 % | 8.516 B -9.55 % | 9.416 B 75.66 % | 5.360 B 8.82 % | 4.926 B 9.97 % | 4.479 B 9.37 % | 4.095 B 297.56 % | 1.030 B |
| Other non current liabilities | 5.935 B 53.50 % | 3.867 B 40.21 % | 2.758 B -43.64 % | 4.893 B -3.24 % | 5.057 B 23.47 % | 4.096 B 42.43 % | 2.876 B -0.35 % | 2.886 B 16.81 % | 2.470 B -25.33 % | 3.308 B -44.11 % | 5.919 B -9.85 % | 6.566 B 37.41 % | 4.778 B 101.99 % | 2.366 B -69.70 % | 7.807 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 14.558 B -7.58 % | 15.753 B -5.31 % | 16.637 B -28.98 % | 23.427 B -2.03 % | 23.912 B 34.64 % | 17.760 B -43.14 % | 31.234 B -30.84 % | 45.164 B -5.20 % | 47.640 B 4.38 % | 45.640 B -10.57 % | 51.033 B 2.27 % | 49.901 B 16.66 % | 42.775 B 11.35 % | 38.415 B 46.87 % | 26.155 B 23.93 % | 21.104 B 559.78 % | 3.199 B 63.03 % | 1.962 B -2.47 % | 2.012 B 94.51 % | 1.034 B 127.02 % | 455.564 M |
| Total non current liabilities | 20.493 B 4.45 % | 19.620 B 1.16 % | 19.394 B -31.52 % | 28.320 B -2.24 % | 28.969 B 32.55 % | 21.856 B -35.92 % | 34.110 B -29.01 % | 48.050 B -4.14 % | 50.124 B 2.37 % | 48.964 B -14.35 % | 57.167 B 1.24 % | 56.467 B 18.73 % | 47.560 B 15.82 % | 41.066 B 20.79 % | 33.998 B 60.30 % | 21.209 B 538.22 % | 3.323 B 59.44 % | 2.084 B -0.15 % | 2.087 B 95.15 % | 1.070 B 134.79 % | 455.564 M |
| Other current liabilities | 13.480 B -16.17 % | 16.081 B -35.84 % | 25.064 B 3.54 % | 24.208 B 53.62 % | 15.758 B -17.84 % | 19.181 B 11.33 % | 17.229 B -1.77 % | 17.539 B 33.17 % | 13.170 B 119.08 % | 6.012 B -38.99 % | 9.854 B 61.46 % | 6.103 B -49.99 % | 12.205 B 13.73 % | 10.731 B 45.56 % | 7.372 B 37.05 % | 5.379 B 26.72 % | 4.245 B -9.88 % | 4.710 B 98.64 % | 2.371 B 90.08 % | 1.247 B 11 394.58 % | 10.853 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.389 B | 0.000 | 0.000 -100.00 % | 16.307 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 |
| Short term debt | 20.986 B -6.23 % | 22.381 B 43.90 % | 15.553 B -15.26 % | 18.354 B -0.76 % | 18.495 B -30.74 % | 26.701 B -32.33 % | 39.461 B 57.28 % | 25.090 B 26.47 % | 19.839 B -6.81 % | 21.289 B 57.74 % | 13.496 B 40.00 % | 9.640 B 76.48 % | 5.462 B 42.89 % | 3.823 B -4.50 % | 4.003 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 35.679 B -15.82 % | 42.384 B -6.38 % | 45.275 B -7.25 % | 48.816 B 10.46 % | 44.194 B -16.27 % | 52.783 B -18.33 % | 64.632 B 32.92 % | 48.626 B 23.81 % | 39.274 B 6.63 % | 36.832 B 40.60 % | 26.197 B 43.04 % | 18.315 B -14.32 % | 21.375 B 18.52 % | 18.035 B 47.95 % | 12.189 B 92.51 % | 6.332 B 24.69 % | 5.078 B -8.55 % | 5.553 B 57.92 % | 3.516 B 54.86 % | 2.271 B 29.22 % | 1.757 B |
| Total liabilities | 56.172 B -9.41 % | 62.004 B -4.12 % | 64.669 B -16.16 % | 77.136 B 5.43 % | 73.164 B -1.98 % | 74.640 B -24.41 % | 98.742 B 2.14 % | 96.676 B 8.14 % | 89.398 B 4.20 % | 85.797 B 2.92 % | 83.364 B 11.47 % | 74.783 B 8.48 % | 68.936 B 16.64 % | 59.100 B 27.96 % | 46.188 B 67.71 % | 27.541 B 227.81 % | 8.401 B 10.00 % | 7.637 B 36.29 % | 5.604 B 67.76 % | 3.340 B 50.96 % | 2.213 B |
| Other non current assets | 2.043 B -87.37 % | 16.169 B -23.95 % | 21.260 B 64.53 % | 12.922 B 25.71 % | 10.279 B 3.17 % | 9.963 B -17.45 % | 12.069 B -51.50 % | 24.883 B 3.25 % | 24.100 B 55.49 % | 15.499 B 275.76 % | 4.125 B 18.75 % | 3.473 B 22.21 % | 2.842 B -12.12 % | 3.234 B -14.93 % | 3.802 B -19.01 % | 4.694 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.003 K |
| Long term investments | 13.866 B 253 956.98 % | 5.458 M 100.07 % | -8.346 B -205.37 % | 7.921 B 5.23 % | 7.527 B -22.43 % | 9.704 B 62 017.62 % | -15.672 M -116.60 % | 94.429 M 2.18 % | 92.418 M -64.76 % | 262.220 M 114.66 % | 122.155 M 126.80 % | 53.860 M 386.34 % | -18.810 M -2 371.74 % | 828.000 K -99.95 % | 1.582 B 134.80 % | -4.547 B -221.98 % | 3.728 B 24.38 % | 2.997 B 29.66 % | 2.311 B 17 761.48 % | 12.940 M 3.86 % | 12.459 M |
| Intangible assets | 831.162 M -30.48 % | 1.196 B -17.25 % | 1.445 B -85.17 % | 9.740 B -11.92 % | 11.059 B -0.50 % | 11.115 B -7.64 % | 12.034 B -5.32 % | 12.710 B -6.78 % | 13.633 B -14.50 % | 15.946 B -51.30 % | 32.739 B 86.92 % | 17.515 B 1.01 % | 17.341 B 12.20 % | 15.455 B 140.38 % | 6.429 B -5.44 % | 6.800 B | 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 | 831.162 M -30.48 % | 1.196 B -17.25 % | 1.445 B -85.17 % | 9.740 B -11.92 % | 11.059 B -0.50 % | 11.115 B -7.64 % | 12.034 B -5.32 % | 12.710 B -6.78 % | 13.633 B -14.50 % | 15.946 B -51.30 % | 32.739 B 86.92 % | 17.515 B 1.01 % | 17.341 B 12.20 % | 15.455 B 140.38 % | 6.429 B -5.44 % | 6.800 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.284 B -5.75 % | 1.363 B -2.46 % | 1.397 B -44.74 % | 2.528 B -1.39 % | 2.564 B -6.85 % | 2.752 B -91.62 % | 32.832 B -4.29 % | 34.304 B -4.13 % | 35.781 B -6.95 % | 38.453 B -2.02 % | 39.245 B -9.92 % | 43.570 B 10.14 % | 39.558 B 13.35 % | 34.897 B 22.89 % | 28.397 B 26.21 % | 22.500 B 680.15 % | 2.884 B 16.30 % | 2.480 B 26.81 % | 1.956 B 72.48 % | 1.134 B 22.47 % | 925.853 M |
| Total non current assets | 18.526 B -3.96 % | 19.290 B 18.98 % | 16.213 B -51.41 % | 33.368 B 4.69 % | 31.873 B -5.85 % | 33.852 B -41.02 % | 57.396 B -20.53 % | 72.221 B -1.88 % | 73.606 B 4.63 % | 70.347 B -7.72 % | 76.232 B 17.98 % | 64.612 B 8.15 % | 59.740 B 11.48 % | 53.587 B 33.27 % | 40.211 B 36.55 % | 29.447 B 345.38 % | 6.612 B 20.72 % | 5.477 B 28.35 % | 4.267 B 272.07 % | 1.147 B 22.21 % | 938.402 M |
| Other current assets | 1.947 B -18.72 % | 2.396 B -90.01 % | 23.973 B 16.94 % | 20.500 B -0.64 % | 20.631 B 52.41 % | 13.536 B -25.99 % | 18.290 B 270.17 % | 4.941 B -6.37 % | 5.277 B -28.84 % | 7.416 B 223.01 % | 2.296 B -51.93 % | 4.776 B -6.06 % | 5.084 B 119.12 % | 2.320 B -75.65 % | 9.529 B 1 080.54 % | 807.189 M 4.32 % | 773.770 M 37.01 % | 564.766 M 41.66 % | 398.676 M 59.94 % | 249.267 M 109.58 % | 118.937 M |
| Short term investments | 14.976 B 3.82 % | 14.425 B -26.68 % | 19.674 B 303 610.33 % | 6.478 M 1.11 % | 6.407 M 48.00 % | 4.329 M -79.42 % | 21.030 M 268.24 % | 5.711 M -0.70 % | 5.751 M 3.34 % | 5.565 M 15.79 % | 4.806 M 23.29 % | 3.898 M -95.74 % | 91.543 M 37.34 % | 66.653 M 77.85 % | 37.476 M -99.20 % | 4.694 B 1 737.81 % | 255.428 M -54.57 % | 562.195 M 37.74 % | 408.148 M -85.23 % | 2.764 B 932.49 % | 267.657 M |
| cash and cash equivalents | 598.596 M 53.13 % | 390.916 M -52.55 % | 823.812 M -13.27 % | 949.855 M 47.03 % | 646.024 M -20.15 % | 809.084 M 143.65 % | 332.064 M -22.81 % | 430.183 M -32.24 % | 634.835 M -59.42 % | 1.564 B 93.51 % | 808.403 M -28.47 % | 1.130 B 139.83 % | 471.225 M -62.50 % | 1.257 B -5.31 % | 1.327 B 79.52 % | 739.246 M 24.79 % | 592.370 M 30.45 % | 454.108 M -53.30 % | 972.458 M 676.34 % | 125.261 M -59.95 % | 312.787 M |
| Cash and short term investments | 15.575 B 4 632.46 % | 329.106 M -60.05 % | 823.812 M -13.67 % | 954.244 M 46.80 % | 650.037 M -19.85 % | 811.019 M 129.69 % | 353.094 M -19.00 % | 435.894 M -31.71 % | 638.282 M -57.79 % | 1.512 B 85.96 % | 813.209 M -28.29 % | 1.134 B 101.51 % | 562.768 M -55.22 % | 1.257 B -5.31 % | 1.327 B -75.58 % | 5.434 B 540.90 % | 847.798 M -16.58 % | 1.016 B -26.39 % | 1.381 B -52.21 % | 2.889 B 397.69 % | 580.445 M |
| Total current assets | 17.595 B -22.95 % | 22.835 B -8.24 % | 24.884 B 14.85 % | 21.666 B 0.90 % | 21.474 B 35.81 % | 15.811 B -19.56 % | 19.657 B 193.45 % | 6.698 B -22.90 % | 8.688 B -38.86 % | 14.209 B 144.06 % | 5.822 B -34.29 % | 8.859 B -10.43 % | 9.891 B 14.77 % | 8.618 B -40.54 % | 14.493 B 93.00 % | 7.509 B 5.03 % | 7.150 B 0.90 % | 7.086 B 21.84 % | 5.816 B -7.52 % | 6.289 B 172.89 % | 2.304 B |
| Inventory | 18.001 M -13.83 % | 20.889 M -43.97 % | 37.283 M -32.65 % | 55.359 M -62.58 % | 147.927 M -49.60 % | 293.521 M -53.32 % | 628.837 M -37.13 % | 1.000 B 53.17 % | 653.040 M -45.39 % | 1.196 B -4.03 % | 1.246 B 3.27 % | 1.207 B 102.09 % | 597.110 M -46.22 % | 1.110 B -55.10 % | 2.473 B 94.92 % | 1.269 B -72.72 % | 4.651 B 1.48 % | 4.583 B 79.01 % | 2.560 B 20.27 % | 2.129 B 62.69 % | 1.308 B |
| Net receivables | 54.248 M -99.73 % | 20.089 B 39 513.34 % | 50.713 M -67.70 % | 156.989 M 250.86 % | 44.744 M -96.18 % | 1.170 B 219.11 % | 366.680 M 17.70 % | 311.538 M -85.18 % | 2.103 B -47.78 % | 4.027 B 174.59 % | 1.466 B -15.84 % | 1.742 B -67.37 % | 5.341 B 35.88 % | 3.931 B 237.74 % | 1.164 B | 0.000 -100.00 % | 877.528 M -4.84 % | 922.170 M -37.54 % | 1.476 B 44.47 % | 1.022 B 244.51 % | 296.655 M |
| Tax assets | 501.526 M -10.11 % | 557.956 M 21.93 % | 457.605 M 78.17 % | 256.836 M -42.13 % | 443.851 M 39.55 % | 318.054 M -33.24 % | 476.421 M 106.98 % | 230.181 M | 0.000 -100.00 % | 187.328 M | 0.000 | 0.000 -100.00 % | 18.811 M | 0.000 -100.00 % | 841.376 M -81.50 % | 4.547 B | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.137 B -69.18 % | 3.688 B -19.36 % | 4.574 B -25.31 % | 6.123 B -3.38 % | 6.337 B 33.10 % | 4.761 B -27.53 % | 6.571 B 15.48 % | 5.690 B -0.74 % | 5.732 B -36.99 % | 9.098 B 219.56 % | 2.847 B 10.67 % | 2.572 B -30.63 % | 3.708 B 6.53 % | 3.481 B 327.44 % | 814.331 M -14.54 % | 952.863 M 65.77 % | 574.799 M -13.96 % | 668.033 M -34.03 % | 1.013 B 3.22 % | 981.129 M -41.72 % | 1.683 B |
| Tax payables | 75.862 M -67.60 % | 234.170 M 179.45 % | 83.797 M -36.22 % | 131.380 M -38.76 % | 214.542 M -89.97 % | 2.140 B 56.01 % | 1.372 B 128.17 % | 601.153 M 13.07 % | 531.680 M 22.34 % | 434.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.636 M 47.79 % | 175.000 M 32.08 % | 132.500 M 214.67 % | 42.108 M -33.16 % | 63.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.662 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 |
| Minority interest | -5.371 B -10.71 % | -4.851 B -10.84 % | -4.377 B -258.43 % | -1.221 B -25.44 % | -973.500 M -46.04 % | -666.602 M -43.40 % | -464.858 M -476.65 % | -80.613 M -107.23 % | 1.115 B -32.37 % | 1.648 B -10.38 % | 1.839 B 12.89 % | 1.629 B 7.04 % | 1.522 B 16.16 % | 1.310 B -26.19 % | 1.776 B 57.46 % | 1.128 B | 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 -100.00 % | 310.142 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.759 M | 0.000 | 0.000 -100.00 % | 384.911 M 21.76 % | 316.117 M 1 986.70 % | 15.149 M -79.42 % | 73.625 M -19.20 % | 91.124 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.518 B 12.48 % | 3.128 B 6.70 % | 2.931 B -10.77 % | 3.285 B -3.40 % | 3.401 B 52.19 % | 2.235 B 14.84 % | 1.946 B -43.39 % | 3.437 B -45.55 % | 6.313 B 61.14 % | 3.918 B 2.93 % | 3.806 B -1.26 % | 3.855 B -56.42 % | 8.846 B 782.75 % | 1.002 B -73.18 % | 3.736 B 3.63 % | 3.605 B 22.99 % | 2.932 B 0.00 % | 2.932 B 0.01 % | 2.931 B 0.00 % | 2.931 B 1 382.38 % | 197.743 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.000 K 0.00 % | 503.000 K -96.27 % | 13.468 M -14.11 % | 15.681 M -92.67 % | 213.834 M | 0.000 -100.00 % | 6.623 M -97.67 % | 284.726 M 692.31 % | 35.936 M -65.61 % | 104.491 M -16.01 % | 124.410 M 1.76 % | 122.261 M 61.35 % | 75.773 M 113.86 % | 35.432 M | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.120 B -14.25 % | 42.125 B 2.50 % | 41.097 B -25.32 % | 55.034 B 3.16 % | 53.346 B 7.42 % | 49.663 B -35.55 % | 77.053 B -2.37 % | 78.920 B -4.10 % | 82.294 B -2.68 % | 84.556 B 3.05 % | 82.054 B 11.68 % | 73.471 B 5.52 % | 69.631 B 11.94 % | 62.205 B 13.71 % | 54.704 B 48.02 % | 36.956 B 168.55 % | 13.762 B 9.54 % | 12.563 B 24.60 % | 10.083 B 35.60 % | 7.436 B 129.29 % | 3.243 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.079 B 183.99 % | -2.475 B 72.16 % | -8.889 B -1 127.09 % | 865.498 M 115.57 % | -5.560 B 18.16 % | -6.794 B -629.24 % | 1.284 B -74.36 % | 5.008 B 16.23 % | 4.308 B 135.66 % | -12.080 B -251.92 % | 7.952 B 1 980.29 % | 382.236 M -82.53 % | 2.187 B -55.79 % | 4.947 B 396.05 % | -1.671 B -173.48 % | 2.274 B 417.78 % | -715.689 M -277.96 % | 402.164 M 97.43 % | 203.702 M 117.40 % | -1.171 B -426.41 % | -222.436 M |
| Accounts receivables | 302.913 M 198.85 % | -306.442 M -374.60 % | 111.595 M 254.16 % | -72.388 M -104.63 % | 1.565 B 294.79 % | -803.422 M -1 345.73 % | -55.572 M -102.73 % | 2.035 B 4.14 % | 1.954 B 221.39 % | -1.610 B -683.23 % | 275.975 M -81.70 % | 1.508 B 169.39 % | -2.173 B -178.85 % | 2.756 B | 0.000 -100.00 % | 937.776 M 210.26 % | -850.501 M 30.18 % | -1.218 B -47.81 % | -824.122 M 48.70 % | -1.607 B -308.81 % | -392.981 M |
| Inventory | 2.888 M -82.38 % | 16.394 M -9.31 % | 18.076 M -80.47 % | 92.568 M -36.42 % | 145.593 M -56.58 % | 335.316 M -9.72 % | 371.417 M 206.97 % | -347.214 M -163.96 % | 542.832 M 980.33 % | 50.247 M 227.40 % | -39.440 M 93.53 % | -609.569 M -218.79 % | 513.166 M -62.22 % | 1.358 B | 0.000 | 0.000 -100.00 % | 618.340 M 248.49 % | -416.432 M -97.18 % | -211.192 M -204.16 % | -69.433 M 62.58 % | -185.566 M |
| Accounts payables | -1.150 B -44.22 % | -797.430 M 43.22 % | -1.404 B -63.63 % | -858.271 M -152.56 % | 1.633 B 190.26 % | -1.809 B -306.84 % | 874.702 M 390.51 % | -301.095 M 92.73 % | -4.140 B -242.11 % | 2.913 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.061 M | 0.000 |
| Other working capital | 2.923 B 310.64 % | -1.388 B 81.78 % | -7.615 B -546.98 % | 1.704 B 119.13 % | -8.904 B -97.12 % | -4.517 B -4 944.61 % | 93.236 M -97.43 % | 3.621 B -39.16 % | 5.952 B 144.30 % | -13.434 B -274.13 % | 7.715 B 1 594.63 % | -516.186 M -113.42 % | 3.848 B 361.99 % | 832.812 M 149.83 % | -1.671 B -225.04 % | 1.337 B 376.41 % | -483.529 M -123.74 % | 2.037 B 64.38 % | 1.239 B | 0.000 -100.00 % | 356.111 M |
| Other non cash items | -1.366 B -471.50 % | 367.828 M -19.58 % | 457.403 M -63.48 % | 1.252 B -58.05 % | 2.986 B -73.34 % | 11.201 B 361.67 % | 2.426 B -70.81 % | 8.310 B 35.45 % | 6.135 B 8.13 % | 5.674 B 147.59 % | 2.292 B 18.59 % | 1.932 B -20.55 % | 2.432 B 43.68 % | 1.693 B 301.76 % | -839.084 M -1 198.62 % | -64.614 M -3 106.29 % | 2.149 M -95.38 % | 46.488 M 14.75 % | 40.512 M 1 565.41 % | 2.433 M | 0.000 |
| Net cash provided by operating activities | 847.449 M 133.93 % | -2.498 B -3.47 % | -2.414 B -198.83 % | 2.443 B 160.38 % | -4.046 B 31.08 % | -5.870 B -408.85 % | 1.901 B -66.70 % | 5.708 B -16.48 % | 6.834 B 327.09 % | -3.009 B -124.68 % | 12.192 B 226.01 % | 3.740 B -13.91 % | 4.344 B -18.89 % | 5.356 B 288.15 % | -2.847 B -182.48 % | 3.451 B 1 726.38 % | 188.980 M -85.01 % | 1.261 B 38.07 % | 912.939 M 241.65 % | -644.481 M -906.44 % | 79.917 M |
| Investments in property plant and equipment | -4.868 B -14 018.11 % | -34.483 M | 0.000 100.00 % | -55.533 M 94.67 % | -1.042 B | 0.000 100.00 % | -81.465 M 64.68 % | -230.680 M | 0.000 | 0.000 100.00 % | -13.743 B -11.82 % | -12.290 B 11.26 % | -13.849 B -6.90 % | -12.954 B -26.02 % | -10.280 B 3.47 % | -10.649 B -1 171.44 % | -837.551 M 3.02 % | -863.646 M 19.66 % | -1.075 B -167.89 % | -401.286 M -1 388.90 % | -26.952 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.437 B | 0.000 -100.00 % | 10.147 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.391 B -54 478.62 % | -2.549 M 82.48 % | -14.549 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.203 M | 0.000 100.00 % | -5.250 M 49.11 % | -10.317 M 88.55 % | -90.114 M | 0.000 100.00 % | -730.710 M -6.58 % | -685.606 M 70.17 % | -2.298 B -477 688.23 % | -481.036 K 19.83 % | -600.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 4.683 B -39.49 % | 7.738 B | 0.000 -100.00 % | 13.187 M -21.04 % | 16.701 M -82.74 % | 96.783 M 169.68 % | 35.888 M 5 208.88 % | 676.000 K | 0.000 | 0.000 -100.00 % | 106.518 M | 0.000 -100.00 % | 1.436 M 1 077.05 % | 122.000 K -99.92 % | 155.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.320 B 23 748.17 % | 22.308 M -92.91 % | 314.681 M 337.30 % | -132.607 M 81.63 % | -721.989 M -102.54 % | 28.429 B 160 740.95 % | 17.675 M -89.97 % | 176.174 M -83.56 % | 1.072 B -76.98 % | 4.656 B 2 991.42 % | 150.599 M -97.80 % | 6.842 B 19.28 % | 5.736 B 321.95 % | -2.584 B -372.26 % | 949.244 M 6.10 % | 894.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 451.701 M -90.33 % | 4.671 B -50.78 % | 9.490 B 700.88 % | -1.579 B -118.81 % | 8.394 B -70.47 % | 28.431 B 86 072.19 % | 32.993 M 277.21 % | -18.618 M -101.74 % | 1.072 B -76.97 % | 4.656 B 134.08 % | -13.661 B -155.75 % | -5.342 B 34.20 % | -8.118 B 47.79 % | -15.547 B -65.04 % | -9.421 B 1.85 % | -9.598 B -512.04 % | -1.568 B -1.23 % | -1.549 B 54.07 % | -3.373 B -739.63 % | -401.767 M -1 358.22 % | -27.552 M |
| Debt repayment | -741.988 M 66.51 % | -2.216 B 67.08 % | -6.731 B -5 492.31 % | -120.356 M 94.14 % | -2.055 B 90.02 % | -20.584 B -2 838.69 % | 751.584 M -30.58 % | 1.083 B 200.54 % | -1.077 B -118.38 % | 5.859 B 417.54 % | 1.132 B -82.23 % | 6.370 B 6.37 % | 5.988 B -50.43 % | 12.080 B -13.66 % | 13.991 B 162.34 % | 5.333 B 331.25 % | 1.237 B 2 590.35 % | -49.659 M -105.08 % | 977.468 M 59.29 % | 613.640 M 870.54 % | 63.226 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.982 M 95.84 % | 107.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.753 B 1 664.69 % | 156.024 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.759 M -100.01 % | -7.379 M 0.00 % | -7.379 M 0.00 % | -7.379 M 60.00 % | -18.449 M 37.50 % | -29.518 M -33.33 % | -22.138 M 0.00 % | -22.138 M 3.22 % | -22.875 M -110.78 % | -10.853 M -43.95 % | -7.539 M |
| Other financing activites | -349.482 M 10.42 % | -390.136 M 17.21 % | -471.218 M -7.31 % | -439.135 M 82.13 % | -2.457 B -63.49 % | -1.503 B 46.14 % | -2.790 B 59.94 % | -6.967 B 7.22 % | -7.509 B -0.34 % | -7.483 B -143.29 % | -3.076 B 26.92 % | -4.209 B -40.65 % | -2.992 B -53.36 % | -1.951 B -74.60 % | -1.118 B -425.56 % | -212.632 M -5 551.46 % | -3.762 M 0.00 % | -3.762 M -58.84 % | -2.369 M -55.31 % | -1.525 M | 0.000 |
| Net cash used provided by financing activities | -1.091 B 58.11 % | -2.606 B 63.82 % | -7.202 B -1 187.22 % | -559.491 M 87.60 % | -4.512 B 79.57 % | -22.086 B -983.25 % | -2.039 B 65.35 % | -5.884 B 31.47 % | -8.586 B -428.60 % | -1.624 B 7.11 % | -1.749 B -177.35 % | 2.261 B -24.35 % | 2.988 B -70.48 % | 10.121 B -21.27 % | 12.855 B 152.50 % | 5.091 B 320.47 % | 1.211 B 1 702.41 % | -75.560 M -107.94 % | 952.225 M -71.61 % | 3.355 B 1 484.52 % | 211.711 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 207.680 M 147.97 % | -432.896 M -243.45 % | -126.043 M -141.48 % | 303.829 M 286.33 % | -163.061 M -134.36 % | 474.625 M 550.28 % | -105.407 M 45.94 % | -194.969 M -132.65 % | 597.211 M 177.48 % | -770.779 M -139.57 % | -321.741 M -148.83 % | 658.919 M 183.89 % | -785.463 M -1 015.64 % | -70.405 M -111.98 % | 587.847 M 155.68 % | -1.056 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 390.916 M -52.55 % | 823.812 M -13.27 % | 949.855 M 47.03 % | 646.025 M -20.15 % | 809.085 M 141.91 % | 334.459 M -23.96 % | 439.866 M -30.71 % | 634.835 M -51.70 % | 1.314 B 8 304.60 % | 15.638 M -98.62 % | 1.130 B 139.83 % | 471.225 M -62.50 % | 1.257 B -5.31 % | 1.327 B 79.52 % | 739.246 M -58.82 % | 1.795 B 295.30 % | 454.108 M -53.30 % | 972.458 M 676.34 % | 125.261 M -59.95 % | 312.787 M | 0.000 |
| Cash at end of period | 598.596 M 53.13 % | 390.916 M -52.55 % | 823.812 M -13.27 % | 949.855 M 47.03 % | 646.024 M -20.15 % | 809.084 M 141.91 % | 334.459 M -23.96 % | 439.866 M -30.71 % | 634.835 M 1 587.31 % | 37.624 M -95.35 % | 808.403 M -28.47 % | 1.130 B 139.83 % | 471.225 M -62.50 % | 1.257 B -5.31 % | 1.327 B 79.52 % | 739.246 M 24.79 % | 592.370 M 30.45 % | 454.108 M -53.30 % | 972.458 M 676.34 % | 125.261 M -59.95 % | 312.787 M |
| Operating cash flow | 847.449 M 133.93 % | -2.498 B -3.47 % | -2.414 B -204.18 % | 2.317 B 157.28 % | -4.046 B 31.08 % | -5.870 B -408.85 % | 1.901 B -66.70 % | 5.708 B -16.48 % | 6.834 B 327.09 % | -3.009 B -119.95 % | 15.088 B 303.44 % | 3.740 B -13.91 % | 4.344 B -18.89 % | 5.356 B 288.15 % | -2.847 B -182.48 % | 3.451 B 1 726.38 % | 188.980 M -85.01 % | 1.261 B 38.07 % | 912.939 M 241.65 % | -644.481 M -906.44 % | 79.917 M |
| Capital expenditure | -4.868 B -14 018.11 % | -34.483 M | 0.000 100.00 % | -55.533 M 94.67 % | -1.042 B | 0.000 100.00 % | -81.465 M 64.68 % | -230.680 M | 0.000 | 0.000 100.00 % | -13.743 B -11.82 % | -12.290 B 11.26 % | -13.849 B -6.90 % | -12.954 B -26.02 % | -10.280 B 3.47 % | -10.649 B -1 171.44 % | -837.551 M 3.02 % | -863.646 M 19.66 % | -1.075 B -167.89 % | -401.286 M -1 388.90 % | -26.952 M |
| Free CashFlow | -4.021 B -58.79 % | -2.532 B -4.89 % | -2.414 B -206.74 % | 2.262 B 144.46 % | -5.087 B 13.33 % | -5.870 B -422.69 % | 1.819 B -66.79 % | 5.477 B -19.86 % | 6.834 B 327.09 % | -3.009 B -323.67 % | 1.345 B 115.74 % | -8.550 B 10.04 % | -9.505 B -25.09 % | -7.598 B 42.11 % | -13.126 B -82.38 % | -7.197 B -1 009.74 % | -648.571 M -263.42 % | 396.863 M 344.86 % | -162.078 M 84.50 % | -1.046 B -2 074.46 % | 52.965 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2009-03-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.573 B 13.34 % | 1.388 B 24.54 % | 1.114 B -41.33 % | 1.899 B -19.65 % | 2.364 B -43.84 % | 4.209 B 52.71 % | 2.756 B 7.42 % | 2.566 B 21.87 % | 2.106 B -52.73 % | 4.454 B 92.85 % | 2.310 B -19.36 % | 2.864 B 20.86 % | 2.370 B -1.43 % | 2.404 B 0.25 % | 2.398 B 6.33 % | 2.255 B 60.54 % | 1.405 B -62.98 % | 3.795 B 99.60 % | 1.901 B 4.46 % | 1.820 B 99.36 % | 913.014 M -68.94 % | 2.940 B 53.18 % | 1.919 B 89.91 % | 1.011 B -29.70 % | 1.437 B -42.87 % | 2.516 B 16.96 % | 2.151 B -5.08 % | 2.266 B 10.50 % | 2.051 B -37.06 % | 3.259 B 34.17 % | 2.429 B |
| Net income | -1.178 B -203.10 % | -388.724 M 90.79 % | -4.223 B -9 324.07 % | -44.808 M 53.22 % | -95.781 M -301.38 % | 47.563 M 138.05 % | -124.988 M 29.88 % | -178.251 M 8.82 % | -195.490 M 74.73 % | -773.717 M -80.35 % | -429.001 M -51.84 % | -282.527 M -685.50 % | 48.254 M 118.83 % | -256.305 M 39.30 % | -422.230 M -1 046.09 % | -36.841 M 89.42 % | -348.073 M 77.14 % | -1.523 B -860.43 % | -158.544 M 14.53 % | -185.497 M 60.29 % | -467.173 M 94.20 % | -8.052 B -553.18 % | -1.233 B -392.34 % | -250.380 M 74.14 % | -968.183 M 34.61 % | -1.481 B -148.62 % | -595.577 M -205.19 % | -195.149 M 79.89 % | -970.628 M -1 337.13 % | 78.458 M -38.79 % | 128.188 M |
| Income before tax | -1.270 B -143.39 % | -521.672 M 88.34 % | -4.472 B -3 781.99 % | -115.210 M -72.79 % | -66.676 M 48.39 % | -129.197 M 22.00 % | -165.636 M 17.94 % | -201.850 M 4.74 % | -211.894 M 80.57 % | -1.090 B -121.17 % | -492.975 M -69.28 % | -291.222 M -200.50 % | -96.914 M 35.09 % | -149.306 M 63.20 % | -405.767 M -246.95 % | -116.952 M 71.66 % | -412.679 M 76.75 % | -1.775 B -1 047.80 % | -154.666 M 49.25 % | -304.733 M 41.76 % | -523.230 M 93.88 % | -8.550 B -614.29 % | -1.197 B -623.35 % | -165.485 M 84.67 % | -1.079 B 42.84 % | -1.888 B -183.99 % | -664.846 M -121.54 % | -300.096 M 71.94 % | -1.069 B -704.79 % | 176.819 M -20.95 % | 223.674 M |
| Income before tax ratio | -0.81 -114.74 % | -0.38 90.63 % | -4.01 -6 516.96 % | -0.06 -115.05 % | -0.03 8.10 % | -0.03 48.92 % | -0.06 23.61 % | -0.08 21.84 % | -0.10 58.89 % | -0.24 -14.69 % | -0.21 -109.91 % | -0.10 -148.63 % | -0.04 34.15 % | -0.06 63.30 % | -0.17 -226.29 % | -0.05 82.35 % | -0.29 37.20 % | -0.47 -475.06 % | -0.08 51.41 % | -0.17 70.79 % | -0.57 80.30 % | -2.91 -366.30 % | -0.62 -280.90 % | -0.16 78.19 % | -0.75 -0.06 % | -0.75 -142.81 % | -0.31 -133.41 % | -0.13 74.60 % | -0.52 -1 060.97 % | 0.05 -41.08 % | 0.09 |
| EBITDA | 102.388 M 1 255.06 % | 7.556 M -98.16 % | 411.491 M 1 418.75 % | 27.094 M -65.02 % | 77.454 M -49.40 % | 153.084 M 341.74 % | 34.655 M 143.02 % | -80.555 M 3.44 % | -83.423 M -101.44 % | 5.782 B 3 133.63 % | 178.794 M 7.90 % | 165.700 M -54.50 % | 364.140 M 5 098.29 % | 7.005 M 106.40 % | -109.406 M -115.25 % | 717.463 M 2 721.73 % | -27.366 M -104.36 % | 627.315 M 135.40 % | 266.494 M 2 899.03 % | 8.886 M 160.64 % | -14.653 M 99.78 % | -6.694 B -2 856.99 % | 242.790 M 365.66 % | 52.139 M -55.85 % | 118.098 M 377.84 % | -42.506 M -118.66 % | 227.835 M 82.17 % | 125.069 M -73.74 % | 476.209 M 53.88 % | 309.460 M -27.50 % | 426.856 M |
| Net income ratio | -0.75 -167.43 % | -0.28 92.61 % | -3.79 -15 963.59 % | -0.02 41.78 % | -0.04 -458.58 % | 0.01 124.92 % | -0.05 34.72 % | -0.07 25.18 % | -0.09 46.55 % | -0.17 6.48 % | -0.19 -88.29 % | -0.10 -584.44 % | 0.02 119.10 % | -0.11 39.45 % | -0.18 -977.83 % | -0.02 93.41 % | -0.25 38.25 % | -0.40 -381.19 % | -0.08 18.18 % | -0.10 80.08 % | -0.51 81.32 % | -2.74 -326.41 % | -0.64 -159.26 % | -0.25 63.22 % | -0.67 -14.45 % | -0.59 -112.57 % | -0.28 -221.54 % | -0.09 81.81 % | -0.47 -2 065.70 % | 0.02 -54.38 % | 0.05 |
| Ratio EBITDA | 0.07 1 095.57 % | 0.01 -98.53 % | 0.37 2 488.76 % | 0.01 -56.46 % | 0.03 -9.91 % | 0.04 189.26 % | 0.01 140.05 % | -0.03 20.77 % | -0.04 -103.05 % | 1.30 1 576.80 % | 0.08 33.80 % | 0.06 -62.35 % | 0.15 5 173.91 % | 0.00 106.39 % | -0.05 -114.34 % | 0.32 1 733.03 % | -0.02 -111.78 % | 0.17 17.94 % | 0.14 2 770.93 % | 0.00 130.42 % | -0.02 99.30 % | -2.28 -1 899.82 % | 0.13 145.20 % | 0.05 -37.20 % | 0.08 586.33 % | -0.02 -115.95 % | 0.11 91.93 % | 0.06 -76.23 % | 0.23 144.51 % | 0.09 -45.96 % | 0.18 |
| Gross profit ratio | 0.35 37.52 % | 0.26 219.21 % | -0.21 -170.41 % | 0.30 27.35 % | 0.24 11.12 % | 0.21 332.25 % | 0.05 -87.71 % | 0.40 597.20 % | -0.08 -147.99 % | 0.17 220.79 % | 0.05 -15.90 % | 0.06 -76.47 % | 0.27 329.09 % | -0.12 -155.00 % | 0.21 -41.92 % | 0.36 1 412.11 % | -0.03 91.37 % | -0.32 -362.54 % | 0.12 -55.49 % | 0.28 551.66 % | -0.06 -178.72 % | 0.08 -57.06 % | 0.18 -26.63 % | 0.25 32.06 % | 0.19 821.36 % | -0.03 -117.13 % | 0.15 -50.95 % | 0.31 -16.40 % | 0.37 754.26 % | 0.04 -59.78 % | 0.11 |
| Weighted average shs out dil | 73.778 M -0.02 % | 73.790 M -0.01 % | 73.798 M 0.47 % | 73.456 M -0.30 % | 73.678 M -0.16 % | 73.795 M -0.22 % | 73.957 M 0.41 % | 73.657 M -0.15 % | 73.770 M -0.03 % | 73.795 M 0.00 % | 73.795 M 0.04 % | 73.767 M -0.63 % | 74.237 M 0.60 % | 73.795 M -0.03 % | 73.816 M 0.18 % | 73.682 M -0.09 % | 73.745 M -0.09 % | 73.810 M 0.09 % | 73.741 M -0.22 % | 73.903 M 0.15 % | 73.795 M 0.00 % | 73.795 M -0.03 % | 73.816 M -0.35 % | 74.077 M 0.38 % | 73.794 M -0.05 % | 73.833 M 0.04 % | 73.801 M -0.16 % | 73.920 M 0.15 % | 73.812 M 0.02 % | 73.795 M 0.00 % | 73.795 M |
| Weighted average shs out | 73.778 M -0.02 % | 73.790 M -0.01 % | 73.798 M 0.47 % | 73.456 M -0.30 % | 73.678 M -0.16 % | 73.795 M -0.22 % | 73.957 M 0.41 % | 73.657 M -0.15 % | 73.770 M -0.03 % | 73.795 M 0.00 % | 73.795 M 0.04 % | 73.767 M -0.63 % | 74.237 M 0.60 % | 73.795 M -0.03 % | 73.816 M 0.18 % | 73.682 M -0.09 % | 73.745 M -0.08 % | 73.800 M 0.08 % | 73.741 M -0.22 % | 73.903 M 0.15 % | 73.795 M 0.00 % | 73.795 M -0.03 % | 73.816 M -0.35 % | 74.077 M 0.38 % | 73.794 M -0.05 % | 73.833 M 0.04 % | 73.801 M -0.16 % | 73.920 M 0.15 % | 73.812 M 0.02 % | 73.795 M 0.00 % | 73.795 M |
| EPS diluted | -15.97 -203.04 % | -5.27 90.79 % | -57.22 -9 280.33 % | -0.61 53.08 % | -1.30 -303.13 % | 0.64 137.87 % | -1.69 30.17 % | -2.42 8.68 % | -2.65 74.71 % | -10.48 -80.38 % | -5.81 -51.70 % | -3.83 -689.23 % | 0.65 118.73 % | -3.47 39.34 % | -5.72 -1 044.00 % | -0.50 89.41 % | -4.72 77.14 % | -20.65 -860.47 % | -2.15 14.34 % | -2.51 60.35 % | -6.33 94.19 % | -108.95 -552.40 % | -16.70 -394.08 % | -3.38 74.24 % | -13.12 34.53 % | -20.04 -148.33 % | -8.07 -205.68 % | -2.64 79.92 % | -13.15 -1 328.97 % | 1.07 -38.51 % | 1.74 |
| Earnings per share | -15.97 -203.04 % | -5.27 90.79 % | -57.22 -9 280.33 % | -0.61 53.08 % | -1.30 -303.13 % | 0.64 137.87 % | -1.69 30.17 % | -2.42 8.68 % | -2.65 74.71 % | -10.48 -80.38 % | -5.81 -51.70 % | -3.83 -689.23 % | 0.65 118.73 % | -3.47 39.34 % | -5.72 -1 044.00 % | -0.50 89.41 % | -4.72 77.14 % | -20.65 -860.47 % | -2.15 14.34 % | -2.51 60.35 % | -6.33 94.20 % | -109.10 -553.29 % | -16.70 -394.08 % | -3.38 74.24 % | -13.12 34.56 % | -20.05 -148.45 % | -8.07 -205.68 % | -2.64 79.92 % | -13.15 -1 328.97 % | 1.07 -38.51 % | 1.74 |
| Gross profit | 552.404 M 55.87 % | 354.411 M 248.47 % | -238.713 M -141.31 % | 577.863 M 2.33 % | 564.724 M -37.60 % | 904.946 M 560.11 % | 137.091 M -86.79 % | 1.038 B 705.95 % | -171.325 M -122.69 % | 755.138 M 518.62 % | 122.068 M -32.18 % | 179.981 M -71.56 % | 632.771 M 325.81 % | -280.228 M -155.13 % | 508.259 M -38.24 % | 822.989 M 2 206.50 % | -39.069 M 96.81 % | -1.223 B -624.02 % | 233.459 M -53.50 % | 502.082 M 1 000.42 % | -55.761 M -124.45 % | 228.072 M -34.23 % | 346.775 M 39.34 % | 248.875 M -7.16 % | 268.063 M 512.11 % | -65.047 M -120.04 % | 324.588 M -53.45 % | 697.258 M -7.62 % | 754.772 M 437.63 % | 140.388 M -46.03 % | 260.145 M |
| Income tax expense | 2.922 M -96.85 % | 92.854 M 956.67 % | -10.839 M 82.97 % | -63.655 M -267.21 % | 38.070 M 163.79 % | -59.679 M -169.93 % | -22.109 M -125.76 % | -9.793 M -3.02 % | -9.506 M 92.23 % | -122.377 M -4 116.31 % | 3.047 M -66.40 % | 9.069 M 110.12 % | -89.617 M -163.90 % | 140.239 M 102.55 % | 69.236 M 476.88 % | -18.371 M -349.17 % | -4.090 M 89.07 % | -37.422 M -292.12 % | 19.478 M 122.25 % | -87.549 M -146.88 % | -35.462 M 75.26 % | -143.357 M -242.54 % | 100.575 M -22.21 % | 129.290 M 808.83 % | -18.240 M 89.02 % | -166.072 M -431.38 % | -31.253 M 36.11 % | -48.915 M | 0.000 -100.00 % | 98.361 M 3.01 % | 95.486 M |
| Cost of revenue | 1.021 B -1.25 % | 1.033 B -23.63 % | 1.353 B 2.38 % | 1.322 B -26.55 % | 1.799 B -44.44 % | 3.238 B 23.63 % | 2.619 B 71.43 % | 1.528 B -32.89 % | 2.277 B -38.45 % | 3.699 B 69.09 % | 2.188 B -18.50 % | 2.684 B 54.53 % | 1.737 B -35.30 % | 2.684 B 42.03 % | 1.890 B 31.94 % | 1.432 B -0.80 % | 1.444 B -71.23 % | 5.018 B 200.88 % | 1.668 B 26.54 % | 1.318 B 36.06 % | 968.775 M -64.27 % | 2.712 B 72.46 % | 1.572 B 106.43 % | 761.632 M -34.86 % | 1.169 B -54.70 % | 2.581 B 41.30 % | 1.827 B 16.41 % | 1.569 B 21.05 % | 1.296 B -58.43 % | 3.118 B 43.79 % | 2.169 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 |
| Selling and marketing 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 |
| Other expenses | 2.225 B 138.89 % | 931.399 M -80.81 % | 4.853 B 78.77 % | 2.714 B | 0.000 | 0.000 | 0.000 100.00 % | -458.101 M -333.72 % | 196.006 M -74.04 % | 755.138 M 518.62 % | 122.068 M 2.48 % | 119.114 M 62.65 % | 73.232 M | 0.000 -100.00 % | 508.259 M -38.24 % | 822.989 M 610.77 % | 115.788 M 109.70 % | -1.194 B -611.44 % | 233.459 M -50.29 % | 469.676 M 259.74 % | 130.559 M | 0.000 -100.00 % | 346.775 M 39.34 % | 248.875 M -7.16 % | 268.063 M | 0.000 -100.00 % | 324.588 M -53.45 % | 697.258 M -7.94 % | 757.366 M | 0.000 | 0.000 |
| Operating expenses | 2.225 B 127.81 % | 976.711 M -79.87 % | 4.853 B 78.77 % | 2.714 B 219.76 % | 848.887 M -72.91 % | 3.134 B 1 291.06 % | 225.294 M -78.30 % | 1.038 B 705.95 % | -171.325 M -122.69 % | 755.138 M 931.60 % | 73.201 M -59.33 % | 179.981 M 145.77 % | 73.232 M -26.92 % | 100.202 M -80.29 % | 508.259 M -38.24 % | 822.989 M 2 206.50 % | -39.069 M 96.73 % | -1.194 B -611.44 % | 233.459 M -53.50 % | 502.082 M 1 000.42 % | -55.761 M -145.02 % | 123.868 M -64.28 % | 346.775 M 39.34 % | 248.875 M -7.16 % | 268.063 M 6 548.39 % | 4.032 M -98.76 % | 324.588 M -53.45 % | 697.258 M -21.33 % | 886.344 M | 0.000 | 0.000 |
| Cost and expenses | 3.246 B 61.46 % | 2.010 B -67.61 % | 6.206 B 53.76 % | 4.036 B 52.41 % | 2.648 B -19.49 % | 3.289 B 15.62 % | 2.845 B 10.86 % | 2.566 B 3.26 % | 2.485 B -80.22 % | 12.563 B 215.60 % | 3.981 B 24.21 % | 3.205 B 60.62 % | 1.995 B -29.93 % | 2.847 B -0.44 % | 2.860 B 31.81 % | 2.170 B 14.09 % | 1.902 B -50.27 % | 3.824 B 77.04 % | 2.160 B -13.00 % | 2.483 B 67.66 % | 1.481 B -47.77 % | 2.835 B 16.69 % | 2.430 B 49.64 % | 1.624 B -22.13 % | 2.085 B -19.33 % | 2.585 B 20.17 % | 2.151 B -5.08 % | 2.266 B 3.84 % | 2.183 B -30.01 % | 3.118 B 43.79 % | 2.169 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 45.312 M | 0.000 | 0.000 -100.00 % | 848.887 M -72.91 % | 3.134 B 1 291.06 % | 225.294 M -84.94 % | 1.496 B 507.33 % | -367.331 M | 0.000 100.00 % | -48.867 M -180.80 % | 60.476 M | 0.000 -100.00 % | 100.202 M | 0.000 | 0.000 100.00 % | -154.857 M | 0.000 | 0.000 -100.00 % | 32.406 M 117.39 % | -186.320 M -250.42 % | 123.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.032 M | 0.000 | 0.000 -100.00 % | 128.978 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 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 % | 5.126 M | 0.000 | 0.000 -100.00 % | 10.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.716 M | 0.000 -100.00 % | 347.292 M | 0.000 -100.00 % | 17.675 M | 0.000 -100.00 % | 93.544 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 64.282 M -76.21 % | 270.182 M 454.20 % | 48.752 M 83.55 % | 26.560 M -38.13 % | 42.926 M -83.91 % | 266.856 M 213.99 % | 84.988 M 149.28 % | 34.093 M 20.47 % | 28.300 M -88.78 % | 252.317 M 251.14 % | 71.857 M 1.87 % | 70.535 M -7.81 % | 76.509 M | 0.000 | 0.000 -100.00 % | 481.748 M 1 421.01 % | 31.673 M -98.54 % | 2.175 B 2 462.59 % | 84.861 M -24.00 % | 111.662 M 30.03 % | 85.872 M -84.07 % | 539.001 M -30.43 % | 774.799 M | 0.000 -100.00 % | 536.341 M -66.15 % | 1.585 B 461.21 % | 282.346 M | 0.000 -100.00 % | 983.934 M 2 958.36 % | 32.172 M -47.33 % | 61.084 M |
| Depreciation and amortization | 1.308 B 404.84 % | 259.046 M -94.64 % | 4.835 B 4 077.48 % | 115.744 M 14.37 % | 101.204 M 556.10 % | 15.425 M -86.62 % | 115.303 M 32.23 % | 87.202 M -12.95 % | 100.171 M -98.49 % | 6.616 B 998.03 % | 602.526 M 55.94 % | 386.387 M 0.48 % | 384.535 M 9.58 % | 350.906 M -0.39 % | 352.285 M -0.03 % | 352.407 M -0.42 % | 353.900 M 8.50 % | 326.171 M -3.01 % | 336.299 M 66.52 % | 201.955 M -52.22 % | 422.707 M 136.23 % | 178.942 M -73.09 % | 665.026 M -0.07 % | 665.516 M 0.68 % | 661.038 M 153.22 % | 261.054 M -57.23 % | 610.335 M 4.97 % | 581.449 M 3.52 % | 561.665 M 459.04 % | 100.469 M -29.30 % | 142.098 M |
| Operating income | -1.673 B -168.78 % | -622.301 M 87.78 % | -5.091 B -138.29 % | -2.137 B -651.88 % | -284.163 M 87.25 % | -2.229 B -2 427.16 % | -88.203 M | 0.000 100.00 % | -183.594 M 97.74 % | -8.109 B -385.28 % | -1.671 B -390.33 % | -340.788 M -160.91 % | 559.539 M 226.27 % | -443.140 M 4.02 % | -461.691 M -639.34 % | 85.603 M 117.22 % | -497.054 M -1 592.91 % | -29.361 M 88.66 % | -258.825 M 60.95 % | -662.745 M -16.70 % | -567.919 M -428.21 % | 173.037 M 133.87 % | -510.914 M 16.70 % | -613.377 M 5.35 % | -648.068 M -838.15 % | -69.079 M -122.32 % | 309.552 M 167.83 % | -456.380 M -246.87 % | -131.572 M -193.72 % | 140.388 M -46.03 % | 260.145 M |
| Operating income ratio | -1.06 -137.15 % | -0.45 90.19 % | -4.57 -306.18 % | -1.12 -835.76 % | -0.12 77.30 % | -0.53 -1 554.85 % | -0.03 | 0.00 100.00 % | -0.09 95.21 % | -1.82 -151.64 % | -0.72 -508.02 % | -0.12 -150.39 % | 0.24 228.10 % | -0.18 4.26 % | -0.19 -607.22 % | 0.04 110.73 % | -0.35 -4 473.22 % | -0.01 94.32 % | -0.14 62.61 % | -0.36 41.46 % | -0.62 -1 156.71 % | 0.06 122.11 % | -0.27 56.14 % | -0.61 -34.63 % | -0.45 -1 542.16 % | -0.03 -119.08 % | 0.14 171.46 % | -0.20 -213.90 % | -0.06 -248.91 % | 0.04 -59.78 % | 0.11 |
| Total other income expenses net | 402.975 M 300.46 % | 100.628 M -83.74 % | 618.899 M -69.38 % | 2.021 B 829.42 % | 217.487 M -89.64 % | 2.100 B 2 811.81 % | -77.433 M 61.64 % | -201.850 M -613.25 % | -28.300 M -100.40 % | 7.019 B 495.80 % | 1.178 B 2 276.65 % | 49.566 M 107.55 % | -656.453 M -323.41 % | 293.834 M 425.42 % | 55.924 M 127.61 % | -202.555 M -340.07 % | 84.375 M 104.83 % | -1.746 B -1 776.18 % | 104.159 M -70.91 % | 358.012 M 701.12 % | 44.689 M 100.51 % | -8.723 B -1 171.39 % | -686.121 M -253.19 % | 447.892 M 203.87 % | -431.213 M 76.29 % | -1.819 B -86.68 % | -974.398 M -723.48 % | 156.284 M 116.66 % | -937.818 M -2 674.23 % | 36.431 M 199.89 % | -36.471 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 | 2009-03-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 34.945 B | 0.000 -100.00 % | 25.177 B | 0.000 -100.00 % | 37.743 B 12 832.52 % | 291.844 M -99.07 % | 31.273 B 3 696.08 % | 823.812 M -97.37 % | 31.366 B 3 231.36 % | 941.537 M -97.07 % | 32.169 B 2 673.50 % | 1.160 B -97.16 % | 40.832 B 3 316.64 % | 1.195 B -96.18 % | 31.295 B 4 298.99 % | 711.424 M -98.30 % | 41.763 B 4 105.24 % | 993.124 M -97.05 % | 33.657 B 3 763.33 % | 871.179 M -98.00 % | 43.655 B 184.74 % | 15.331 B -73.08 % | 56.948 B 268.94 % | 15.435 B -78.06 % | 70.363 B 1.24 % | 69.504 B 4.68 % | 66.394 B 6.81 % | 62.161 B -2.51 % | 63.764 B 9.59 % | 58.183 B 7.71 % | 54.017 B 20.24 % | 44.926 B 36.02 % | 33.029 B 56.99 % | 21.040 B 818.67 % | 2.290 B |
| Total investments | 0.000 -100.00 % | 13.866 B | 0.000 -100.00 % | 13.156 B | 0.000 -100.00 % | 14.430 B 2 372.28 % | 583.688 M -95.12 % | 11.962 B 626.04 % | 1.648 B -85.46 % | 11.328 B 501.57 % | 1.883 B -89.84 % | 18.532 B 698.89 % | 2.320 B -69.21 % | 7.534 B 215.19 % | 2.390 B -81.46 % | 12.890 B 805.92 % | 1.423 B -81.11 % | 7.534 B 279.30 % | 1.986 B -83.94 % | 12.367 B 609.81 % | 1.742 B -82.05 % | 9.708 B -68.34 % | 30.663 B 233.41 % | 9.197 B -70.21 % | 30.871 B 576 060.13 % | 5.358 M 1 509.01 % | 333.000 K -91.91 % | 4.117 M -16.93 % | 4.956 M -99.11 % | 558.575 M 1 043.78 % | 48.836 M -26.08 % | 66.070 M 8.45 % | 60.921 M 8 349.09 % | 721.036 K -98.96 % | 69.534 M -72.78 % | 255.428 M |
| Total debt | 0.000 -100.00 % | 35.544 B | 0.000 -100.00 % | 25.772 B | 0.000 -100.00 % | 38.134 B | 0.000 -100.00 % | 31.564 B | 0.000 -100.00 % | 32.190 B | 0.000 -100.00 % | 33.106 B | 0.000 -100.00 % | 41.780 B | 0.000 -100.00 % | 32.341 B | 0.000 -100.00 % | 42.407 B | 0.000 -100.00 % | 34.587 B | 0.000 -100.00 % | 44.462 B | 0.000 -100.00 % | 57.418 B | 0.000 -100.00 % | 70.695 B 1.07 % | 69.943 B 5.07 % | 66.567 B 4.62 % | 63.625 B -1.40 % | 64.530 B 8.38 % | 59.541 B 9.47 % | 54.393 B 17.95 % | 46.116 B 34.38 % | 34.319 B 58.08 % | 21.709 B 653.12 % | 2.883 B |
| Accumulated other comprehensive income loss | -14.680 B | 0.000 100.00 % | -15.006 B | 0.000 100.00 % | -15.027 B -7 751.81 % | 196.388 M 101.08 % | -18.156 B 0.40 % | -18.230 B 5.03 % | -19.195 B -2 975.34 % | 667.573 M 103.09 % | -21.576 B | 0.000 100.00 % | -20.880 B | 0.000 100.00 % | -21.048 B | 0.000 100.00 % | -18.844 B | 0.000 100.00 % | -16.480 B 0.45 % | -16.554 B 31.91 % | -24.310 B | 0.000 100.00 % | -22.575 B 0.33 % | -22.649 B -6.71 % | -21.224 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.688 K -99.10 % | 40.474 M | 0.000 |
| Retained earnings | 0.000 100.00 % | -18.271 B | 0.000 | 0.000 | 0.000 100.00 % | -18.229 B | 0.000 | 0.000 | 0.000 100.00 % | -22.868 B | 0.000 -100.00 % | 977.000 K | 0.000 100.00 % | -24.338 B | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -22.318 B | 0.000 | 0.000 | 0.000 100.00 % | -29.070 B | 0.000 | 0.000 | 0.000 100.00 % | -26.199 B -15.11 % | -22.760 B -55.33 % | -14.652 B -114.27 % | -6.838 B 8.74 % | -7.493 B -2.88 % | -7.283 B -401.40 % | 2.416 B 236.22 % | 718.712 M | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 74.032 M | 0.000 -100.00 % | 74.032 M | 0.000 -100.00 % | 74.032 M | 0.000 -100.00 % | 74.032 M | 0.000 -100.00 % | 74.032 M | 0.000 -100.00 % | 74.032 M | 0.000 -100.00 % | 73.795 M | 0.000 -100.00 % | 74.032 M | 0.000 -100.00 % | 73.795 M | 0.000 -100.00 % | 74.032 M | 0.000 -100.00 % | 73.795 M | 0.000 -100.00 % | 74.032 M | 0.000 -100.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M 0.00 % | 73.795 M -0.32 % | 74.032 M 0.00 % | 74.032 M 0.32 % | 73.795 M |
| Total equity | -20.052 B 0.00 % | -20.052 B -0.71 % | -19.911 B 0.00 % | -19.911 B -0.16 % | -19.879 B 0.00 % | -19.879 B 13.16 % | -22.891 B 0.00 % | -22.891 B 2.89 % | -23.572 B 0.00 % | -23.572 B -2.15 % | -23.075 B 0.00 % | -23.075 B -4.40 % | -22.101 B 0.00 % | -22.101 B 1.44 % | -22.425 B 0.00 % | -22.425 B -13.16 % | -19.817 B 0.00 % | -19.817 B -14.90 % | -17.248 B 0.00 % | -17.248 B 30.94 % | -24.977 B 0.00 % | -24.977 B -7.69 % | -23.194 B 0.00 % | -23.194 B -6.94 % | -21.689 B 0.00 % | -21.689 B -22.71 % | -17.676 B -115.06 % | -8.219 B -540.64 % | -1.283 B 59.27 % | -3.150 B -7.10 % | -2.941 B -172.94 % | 4.032 B 124.66 % | 1.795 B -73.38 % | 6.741 B -18.67 % | 8.288 B 54.62 % | 5.360 B |
| Other non current liabilities | 20.052 B 237.85 % | 5.935 B -70.19 % | 19.911 B 120.04 % | 9.049 B -54.48 % | 19.879 B 414.12 % | 3.867 B -83.11 % | 22.891 B 482.97 % | 3.927 B -83.34 % | 23.572 B 754.76 % | 2.758 B -88.05 % | 23.075 B 260.47 % | 6.401 B -71.04 % | 22.101 B 351.66 % | 4.893 B -78.18 % | 22.425 B 338.99 % | 5.108 B -74.22 % | 19.817 B 318.85 % | 4.731 B -72.57 % | 17.248 B 294.37 % | 4.374 B -82.49 % | 24.977 B 509.80 % | 4.096 B -82.34 % | 23.194 B 465.60 % | 4.101 B -81.09 % | 21.689 B 654.21 % | 2.876 B -0.35 % | 2.886 B 30.32 % | 2.214 B -61.70 % | 5.782 B -2.32 % | 5.919 B -9.85 % | 6.566 B 37.07 % | 4.790 B 102.49 % | 2.366 B | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 14.558 B | 0.000 -100.00 % | 10.108 B | 0.000 -100.00 % | 15.753 B | 0.000 -100.00 % | 16.248 B | 0.000 -100.00 % | 16.637 B | 0.000 -100.00 % | 14.284 B | 0.000 -100.00 % | 23.427 B | 0.000 -100.00 % | 14.538 B | 0.000 -100.00 % | 23.912 B | 0.000 -100.00 % | 17.044 B | 0.000 -100.00 % | 17.760 B | 0.000 -100.00 % | 31.023 B | 0.000 -100.00 % | 31.234 B -30.84 % | 45.164 B -6.25 % | 48.175 B 5.04 % | 45.865 B -10.13 % | 51.033 B 2.27 % | 49.901 B 16.69 % | 42.764 B 11.32 % | 38.415 B 13.11 % | 33.962 B 60.93 % | 21.104 B 559.78 % | 3.199 B |
| Total non current liabilities | 20.052 B -2.16 % | 20.493 B 2.93 % | 19.911 B 3.94 % | 19.156 B -3.63 % | 19.879 B 1.32 % | 19.620 B -14.29 % | 22.891 B 13.46 % | 20.175 B -14.41 % | 23.572 B 21.54 % | 19.394 B -15.95 % | 23.075 B 11.55 % | 20.685 B -6.41 % | 22.101 B -21.96 % | 28.320 B 26.29 % | 22.425 B 14.14 % | 19.647 B -0.86 % | 19.817 B -31.59 % | 28.969 B 67.96 % | 17.248 B -19.47 % | 21.417 B -14.25 % | 24.977 B 14.28 % | 21.856 B -5.77 % | 23.194 B -33.97 % | 35.124 B 61.94 % | 21.689 B -36.41 % | 34.110 B -29.01 % | 48.050 B -4.67 % | 50.403 B -2.41 % | 51.647 B -9.66 % | 57.167 B 1.24 % | 56.467 B 18.73 % | 47.560 B 15.82 % | 41.066 B 20.79 % | 33.998 B 60.30 % | 21.209 B 538.22 % | 3.323 B |
| Other current liabilities | 0.000 -100.00 % | 13.480 B | 0.000 -100.00 % | 24.196 B | 0.000 -100.00 % | 16.052 B | 0.000 -100.00 % | 22.831 B | 0.000 -100.00 % | 25.064 B | 0.000 -100.00 % | 33.548 B | 0.000 -100.00 % | 24.208 B | 0.000 -100.00 % | 31.782 B | 0.000 -100.00 % | 15.758 B | 0.000 -100.00 % | 32.338 B | 0.000 -100.00 % | 19.181 B | 0.000 -100.00 % | 29.072 B | 0.000 -100.00 % | 17.229 B -5.05 % | 18.145 B 21.49 % | 14.935 B 84.87 % | 8.079 B -12.11 % | 9.192 B 68.96 % | 5.441 B -4.59 % | 5.702 B -13.00 % | 6.554 B -37.07 % | 10.415 B 130.57 % | 4.517 B 6.41 % | 4.245 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.389 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 |
| Short term debt | 0.000 -100.00 % | 20.986 B | 0.000 -100.00 % | 15.664 B | 0.000 -100.00 % | 22.381 B | 0.000 -100.00 % | 15.316 B | 0.000 -100.00 % | 15.553 B | 0.000 -100.00 % | 18.823 B | 0.000 -100.00 % | 18.354 B | 0.000 -100.00 % | 17.803 B | 0.000 -100.00 % | 20.681 B | 0.000 -100.00 % | 17.543 B | 0.000 -100.00 % | 26.701 B | 0.000 -100.00 % | 26.395 B | 0.000 -100.00 % | 39.461 B 59.25 % | 24.780 B 34.73 % | 18.392 B 3.56 % | 17.760 B 31.59 % | 13.496 B 40.00 % | 9.640 B -17.11 % | 11.629 B 51.01 % | 7.701 B 2 060.88 % | 356.375 M -41.09 % | 604.974 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 35.679 B | 0.000 -100.00 % | 42.726 B | 0.000 -100.00 % | 42.384 B | 0.000 -100.00 % | 42.247 B | 0.000 -100.00 % | 45.275 B | 0.000 -100.00 % | 58.963 B | 0.000 -100.00 % | 48.816 B | 0.000 -100.00 % | 55.381 B | 0.000 -100.00 % | 44.194 B | 0.000 -100.00 % | 54.996 B | 0.000 -100.00 % | 52.783 B | 0.000 -100.00 % | 63.458 B | 0.000 -100.00 % | 64.632 B 32.92 % | 48.626 B 21.45 % | 40.038 B 18.74 % | 33.718 B 28.71 % | 26.197 B 43.04 % | 18.315 B -14.32 % | 21.375 B 18.52 % | 18.035 B 47.95 % | 12.189 B 92.51 % | 6.332 B 24.69 % | 5.078 B |
| Total liabilities | 20.052 B -64.30 % | 56.172 B 182.12 % | 19.911 B -67.83 % | 61.883 B 211.30 % | 19.879 B -67.94 % | 62.004 B 170.87 % | 22.891 B -63.33 % | 62.422 B 164.81 % | 23.572 B -63.55 % | 64.669 B 180.26 % | 23.075 B -71.03 % | 79.648 B 260.37 % | 22.101 B -71.35 % | 77.136 B 243.97 % | 22.425 B -70.11 % | 75.028 B 278.60 % | 19.817 B -72.91 % | 73.164 B 324.19 % | 17.248 B -77.43 % | 76.413 B 205.94 % | 24.977 B -66.54 % | 74.640 B 221.80 % | 23.194 B -76.47 % | 98.582 B 354.52 % | 21.689 B -78.03 % | 98.742 B 2.14 % | 96.676 B 6.89 % | 90.441 B 5.95 % | 85.365 B 2.40 % | 83.364 B 11.47 % | 74.783 B 8.48 % | 68.936 B 16.64 % | 59.100 B 27.96 % | 46.188 B 67.71 % | 27.541 B 227.81 % | 8.401 B |
| Other non current assets | 0.000 -100.00 % | 2.043 B | 0.000 -100.00 % | 22.962 B 5 973.93 % | -390.916 M -102.42 % | 16.169 B 5 640.13 % | -291.844 M -102.18 % | 13.370 B 1 723.00 % | -823.812 M -103.87 % | 21.260 B 2 357.98 % | -941.537 M -106.18 % | 15.235 B 1 413.50 % | -1.160 B -108.75 % | 13.251 B 1 208.78 % | -1.195 B -127.37 % | 4.366 B 713.74 % | -711.424 M -106.92 % | 10.279 B 1 135.02 % | -993.124 M -120.11 % | 4.939 B 666.97 % | -871.179 M -108.74 % | 9.963 B 164.99 % | -15.331 B -186.59 % | 17.706 B 214.71 % | -15.435 B -227.89 % | 12.069 B -49.41 % | 23.855 B -0.41 % | 23.952 B 404.34 % | 4.749 B 28.76 % | 3.688 B 6.03 % | 3.478 B 25.30 % | 2.776 B -12.54 % | 3.174 B 106.93 % | 1.534 B 941.48 % | 147.279 M -96.05 % | 3.728 B |
| Long term investments | 0.000 -100.00 % | 13.866 B | 0.000 100.00 % | -6.512 B | 0.000 -100.00 % | 5.458 M | 0.000 -100.00 % | 5.458 M | 0.000 100.00 % | -8.346 B | 0.000 -100.00 % | 7.535 B | 0.000 -100.00 % | 7.592 B | 0.000 -100.00 % | 12.883 B | 0.000 -100.00 % | 7.527 B | 0.000 -100.00 % | 12.363 B | 0.000 -100.00 % | 9.704 B | 0.000 100.00 % | -5.664 B | 0.000 100.00 % | -15.672 M -4 806.31 % | 333.000 K -91.91 % | 4.117 M -16.93 % | 4.956 M -99.11 % | 558.575 M 1 043.78 % | 48.836 M -26.08 % | 66.070 M 8.45 % | 60.921 M 8 349.09 % | 721.036 K | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 831.162 M | 0.000 -100.00 % | 1.013 B | 0.000 -100.00 % | 1.196 B | 0.000 -100.00 % | 1.292 B | 0.000 -100.00 % | 1.445 B | 0.000 -100.00 % | 8.965 B | 0.000 -100.00 % | 9.740 B | 0.000 -100.00 % | 9.738 B | 0.000 -100.00 % | 11.059 B | 0.000 -100.00 % | 11.041 B | 0.000 -100.00 % | 11.115 B | 0.000 -100.00 % | 11.489 B | 0.000 -100.00 % | 12.034 B -5.32 % | 12.710 B -6.78 % | 13.633 B -53.42 % | 29.266 B -10.61 % | 32.739 B 86.92 % | 17.515 B -35.96 % | 27.349 B 76.96 % | 15.455 B 140.38 % | 6.429 B -5.44 % | 6.800 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 831.162 M | 0.000 -100.00 % | 1.013 B | 0.000 -100.00 % | 1.196 B | 0.000 -100.00 % | 1.292 B | 0.000 -100.00 % | 1.445 B | 0.000 -100.00 % | 8.965 B | 0.000 -100.00 % | 9.740 B | 0.000 -100.00 % | 9.738 B | 0.000 -100.00 % | 11.059 B | 0.000 -100.00 % | 11.041 B | 0.000 -100.00 % | 11.115 B | 0.000 -100.00 % | 11.489 B | 0.000 -100.00 % | 12.034 B -5.32 % | 12.710 B -6.78 % | 13.633 B -53.42 % | 29.266 B -10.61 % | 32.739 B 86.92 % | 17.515 B -35.96 % | 27.349 B 76.96 % | 15.455 B 140.38 % | 6.429 B -5.44 % | 6.800 B | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.284 B | 0.000 -100.00 % | 1.337 B | 0.000 -100.00 % | 1.363 B | 0.000 -100.00 % | 1.398 B | 0.000 -100.00 % | 1.397 B | 0.000 -100.00 % | 2.504 B | 0.000 -100.00 % | 2.528 B | 0.000 -100.00 % | 2.541 B | 0.000 -100.00 % | 2.564 B | 0.000 -100.00 % | 2.516 B | 0.000 -100.00 % | 2.752 B | 0.000 -100.00 % | 32.061 B | 0.000 -100.00 % | 32.832 B -6.08 % | 34.957 B -6.45 % | 37.365 B -0.42 % | 37.523 B -4.39 % | 39.245 B -9.92 % | 43.570 B 26.63 % | 34.408 B -1.40 % | 34.897 B 8.22 % | 32.247 B 43.32 % | 22.500 B 680.15 % | 2.884 B |
| Total non current assets | 0.000 -100.00 % | 18.526 B | 0.000 -100.00 % | 19.385 B 5 058.84 % | -390.916 M -102.03 % | 19.290 B 6 709.78 % | -291.844 M -101.76 % | 16.542 B 2 108.00 % | -823.812 M -105.08 % | 16.213 B 1 821.95 % | -941.537 M -102.72 % | 34.576 B 3 080.99 % | -1.160 B -103.48 % | 33.368 B 2 892.06 % | -1.195 B -103.90 % | 30.639 B 4 406.68 % | -711.424 M -102.23 % | 31.873 B 3 309.34 % | -993.124 M -103.17 % | 31.285 B 3 691.14 % | -871.179 M -102.57 % | 33.852 B 320.80 % | -15.331 B -127.40 % | 55.957 B 462.52 % | -15.435 B -126.89 % | 57.396 B -20.01 % | 71.751 B -4.27 % | 74.954 B 4.77 % | 71.543 B -6.15 % | 76.232 B 17.98 % | 64.612 B 0.02 % | 64.599 B 20.55 % | 53.587 B 33.27 % | 40.211 B 36.55 % | 29.447 B 345.38 % | 6.612 B |
| Other current assets | -662.952 M -134.04 % | 1.947 B 427.68 % | -594.323 M -128.98 % | 2.051 B | 0.000 -100.00 % | 22.128 B | 0.000 -100.00 % | 22.598 B | 0.000 -100.00 % | 23.973 B | 0.000 -100.00 % | 20.757 B | 0.000 -100.00 % | 20.498 B | 0.000 -100.00 % | 20.518 B | 0.000 -100.00 % | 20.676 B | 0.000 -100.00 % | 19.838 B | 0.000 -100.00 % | 13.534 B | 0.000 -100.00 % | 3.356 B | 0.000 -100.00 % | 18.306 B 609.63 % | 2.580 B 11.55 % | 2.312 B -70.41 % | 7.816 B 378.69 % | 1.633 B -60.12 % | 4.094 B 4.75 % | 3.908 B 245.13 % | 1.132 B -47.87 % | 2.172 B 68.92 % | 1.286 B 66.21 % | 773.770 M |
| Short term investments | 0.000 -100.00 % | 14.976 B | 0.000 -100.00 % | 19.668 B | 0.000 -100.00 % | 14.425 B 2 371.35 % | 583.688 M -95.12 % | 11.957 B 625.71 % | 1.648 B -91.63 % | 19.674 B 944.80 % | 1.883 B 46 742.64 % | 4.020 M -99.83 % | 2.320 B 35 709.45 % | 6.478 M -99.73 % | 2.390 B 37 009.24 % | 6.441 M -99.55 % | 1.423 B 22 107.71 % | 6.407 M -99.68 % | 1.986 B 45 414.39 % | 4.364 M -99.75 % | 1.742 B 40 148.51 % | 4.329 M -99.99 % | 30.663 B 106.33 % | 14.861 B -51.86 % | 30.871 B 146 693.44 % | 21.030 M -81.24 % | 112.123 M -81.65 % | 611.088 M 1 151.84 % | 48.815 M 2.74 % | 47.515 M 1 118.96 % | 3.898 M -97.92 % | 187.036 M 180.61 % | 66.653 M 77.85 % | 37.476 M -46.10 % | 69.534 M -72.78 % | 255.428 M |
| cash and cash equivalents | 0.000 -100.00 % | 598.596 M | 0.000 -100.00 % | 594.323 M | 0.000 -100.00 % | 329.106 M 212.77 % | -291.844 M -200.00 % | 291.844 M 135.43 % | -823.812 M -200.00 % | 823.812 M 187.50 % | -941.537 M -200.43 % | 937.517 M 180.83 % | -1.160 B -222.11 % | 949.855 M 179.48 % | -1.195 B -214.29 % | 1.046 B 246.98 % | -711.424 M -210.12 % | 646.024 M 165.05 % | -993.124 M -206.73 % | 930.538 M 206.81 % | -871.179 M -207.67 % | 809.084 M 105.28 % | -15.331 B -3 360.97 % | 470.151 M 103.05 % | -15.435 B -4 748.30 % | 332.064 M -24.51 % | 439.866 M 154.23 % | 173.020 M -88.18 % | 1.463 B 91.13 % | 765.694 M -43.61 % | 1.358 B 261.41 % | 375.732 M -68.43 % | 1.190 B -7.72 % | 1.290 B 92.56 % | 669.712 M 13.06 % | 592.370 M |
| Cash and short term investments | 662.952 M -95.74 % | 15.575 B 2 520.59 % | 594.323 M -97.07 % | 20.262 B 5 083.22 % | 390.916 M 18.78 % | 329.106 M 12.77 % | 291.844 M 0.00 % | 291.844 M -64.57 % | 823.812 M 0.00 % | 823.812 M -12.50 % | 941.537 M 0.00 % | 941.537 M -18.82 % | 1.160 B 21.55 % | 954.244 M -20.15 % | 1.195 B 0.00 % | 1.195 B 67.99 % | 711.424 M 9.44 % | 650.037 M -34.55 % | 993.124 M 0.00 % | 993.124 M 14.00 % | 871.179 M 7.42 % | 811.019 M -94.71 % | 15.331 B 0.00 % | 15.331 B -0.67 % | 15.435 B 4 271.45 % | 353.094 M -36.03 % | 551.989 M -29.60 % | 784.108 M -48.15 % | 1.512 B 85.96 % | 813.209 M -40.29 % | 1.362 B 141.99 % | 562.768 M -55.22 % | 1.257 B -5.31 % | 1.327 B 79.52 % | 739.246 M -12.80 % | 847.798 M |
| Total current assets | 0.000 -100.00 % | 17.595 B | 0.000 -100.00 % | 22.587 B 5 677.99 % | 390.916 M -98.29 % | 22.835 B 7 724.39 % | 291.844 M -98.73 % | 22.989 B 2 690.51 % | 823.812 M -96.69 % | 24.884 B 2 542.96 % | 941.537 M -95.72 % | 21.997 B 1 796.55 % | 1.160 B -94.65 % | 21.666 B 1 712.94 % | 1.195 B -94.56 % | 21.964 B 2 987.37 % | 711.424 M -96.69 % | 21.474 B 2 062.23 % | 993.124 M -96.44 % | 27.880 B 3 100.24 % | 871.179 M -94.49 % | 15.811 B 3.13 % | 15.331 B -21.10 % | 19.431 B 25.89 % | 15.435 B -21.48 % | 19.657 B 174.20 % | 7.169 B -14.47 % | 8.382 B -41.72 % | 14.383 B 147.05 % | 5.822 B -34.29 % | 8.859 B -10.43 % | 9.891 B 14.77 % | 8.618 B -40.54 % | 14.493 B 93.00 % | 7.509 B 5.03 % | 7.150 B |
| Inventory | 0.000 -100.00 % | 18.001 M | 0.000 -100.00 % | 18.001 M | 0.000 -100.00 % | 20.889 M | 0.000 -100.00 % | 33.129 M | 0.000 -100.00 % | 37.283 M | 0.000 -100.00 % | 31.493 M | 0.000 -100.00 % | 55.359 M | 0.000 -100.00 % | 112.442 M | 0.000 -100.00 % | 147.927 M | 0.000 -100.00 % | 308.512 M | 0.000 -100.00 % | 293.521 M | 0.000 -100.00 % | 532.963 M | 0.000 -100.00 % | 628.837 M -37.13 % | 1.000 B 53.17 % | 653.040 M -60.17 % | 1.640 B -1.47 % | 1.664 B 15.84 % | 1.437 B 60.61 % | 894.477 M -49.61 % | 1.775 B -74.79 % | 7.041 B 50.54 % | 4.677 B 0.56 % | 4.651 B |
| Net receivables | 0.000 -100.00 % | 54.248 M | 0.000 -100.00 % | 256.175 M | 0.000 -100.00 % | 357.161 M | 0.000 -100.00 % | 65.776 M | 0.000 -100.00 % | 50.713 M | 0.000 -100.00 % | 267.828 M | 0.000 -100.00 % | 156.989 M | 0.000 -100.00 % | 179.351 M | 0.000 -100.00 % | 44.744 M | 0.000 -100.00 % | 6.755 B | 0.000 -100.00 % | 1.170 B | 0.000 -100.00 % | 231.460 M | 0.000 -100.00 % | 366.680 M -87.93 % | 3.037 B -34.44 % | 4.632 B 35.65 % | 3.415 B 99.50 % | 1.712 B -12.98 % | 1.967 B -56.53 % | 4.525 B 1.60 % | 4.454 B 12.67 % | 3.953 B 389.70 % | 807.189 M -8.02 % | 877.528 M |
| Tax assets | 0.000 -100.00 % | 501.526 M | 0.000 -100.00 % | 583.541 M | 0.000 -100.00 % | 557.956 M | 0.000 -100.00 % | 476.904 M | 0.000 -100.00 % | 457.605 M | 0.000 -100.00 % | 337.384 M | 0.000 -100.00 % | 256.836 M | 0.000 -100.00 % | 1.110 B | 0.000 -100.00 % | 443.851 M | 0.000 -100.00 % | 425.908 M | 0.000 -100.00 % | 318.054 M | 0.000 -100.00 % | 365.371 M | 0.000 -100.00 % | 476.421 M 106.98 % | 230.181 M | 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 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.137 B | 0.000 -100.00 % | 2.777 B | 0.000 -100.00 % | 3.688 B | 0.000 -100.00 % | 3.959 B | 0.000 -100.00 % | 4.574 B | 0.000 -100.00 % | 6.556 B | 0.000 -100.00 % | 6.123 B | 0.000 -100.00 % | 5.478 B | 0.000 -100.00 % | 6.337 B | 0.000 -100.00 % | 4.829 B | 0.000 -100.00 % | 4.761 B | 0.000 -100.00 % | 6.453 B | 0.000 -100.00 % | 6.571 B 28.82 % | 5.101 B -17.46 % | 6.179 B -17.68 % | 7.506 B 163.67 % | 2.847 B 10.67 % | 2.572 B -30.63 % | 3.708 B 6.53 % | 3.481 B 212.01 % | 1.116 B 17.08 % | 952.863 M 65.77 % | 574.799 M |
| Tax payables | 0.000 -100.00 % | 75.862 M | 0.000 -100.00 % | 89.212 M | 0.000 -100.00 % | 234.170 M | 0.000 -100.00 % | 140.884 M | 0.000 -100.00 % | 83.797 M | 0.000 -100.00 % | 35.799 M | 0.000 -100.00 % | 131.380 M | 0.000 -100.00 % | 318.716 M | 0.000 -100.00 % | 214.542 M | 0.000 -100.00 % | 285.942 M | 0.000 -100.00 % | 2.140 B | 0.000 -100.00 % | 1.538 B | 0.000 -100.00 % | 1.372 B 128.17 % | 601.153 M 13.07 % | 531.680 M 42.44 % | 373.274 M -43.62 % | 662.086 M -0.07 % | 662.538 M 97.32 % | 335.776 M 12.36 % | 298.844 M -1.20 % | 302.471 M 17.69 % | 257.009 M -0.63 % | 258.636 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.662 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 |
| Minority interest | 0.000 100.00 % | -5.371 B | 0.000 100.00 % | -4.904 B | 0.000 100.00 % | -4.851 B | 0.000 100.00 % | -4.735 B | 0.000 100.00 % | -4.377 B | 0.000 100.00 % | -1.499 B | 0.000 100.00 % | -1.221 B | 0.000 100.00 % | -1.377 B | 0.000 100.00 % | -973.500 M | 0.000 100.00 % | -768.217 M | 0.000 100.00 % | -666.602 M | 0.000 100.00 % | -618.854 M | 0.000 100.00 % | -464.858 M | 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 -100.00 % | 2.187 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 % | 120.110 M -68.80 % | 384.911 M 21.76 % | 316.117 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.122 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 |
| Other total stockholders equity | -5.371 B -252.68 % | 3.518 B 171.73 % | -4.904 B 67.48 % | -15.080 B -210.84 % | -4.851 B -265.51 % | 2.931 B 161.91 % | -4.735 B -1 997 611.81 % | -237.000 K 99.99 % | -4.377 B -249.32 % | 2.931 B 295.58 % | -1.499 B 93.08 % | -21.651 B -1 673.03 % | -1.221 B -136.09 % | 3.384 B 345.78 % | -1.377 B 96.74 % | -42.244 B -4 239.37 % | -973.500 M -128.62 % | 3.401 B 542.70 % | -768.217 M -324 042.19 % | -237.000 K 99.96 % | -666.602 M -114.22 % | 4.687 B 857.31 % | -618.854 M -261 019.83 % | -237.000 K 99.95 % | -464.858 M -109.49 % | 4.900 B -2.19 % | 5.010 B -21.21 % | 6.359 B 16.02 % | 5.481 B 28.39 % | 4.269 B 0.02 % | 4.269 B 176.93 % | 1.541 B 53.83 % | 1.002 B -84.97 % | 6.666 B -18.44 % | 8.174 B 54.62 % | 5.286 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.000 K | 0.000 -100.00 % | 503.000 K 0.00 % | 503.000 K -96.27 % | 13.468 M | 0.000 -100.00 % | 213.834 M | 0.000 -100.00 % | 6.623 M -97.67 % | 284.726 M 692.31 % | 35.936 M -65.61 % | 104.491 M -16.01 % | 124.410 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 36.120 B | 0.000 -100.00 % | 41.972 B | 0.000 -100.00 % | 42.125 B | 0.000 -100.00 % | 39.531 B | 0.000 -100.00 % | 41.097 B | 0.000 -100.00 % | 56.573 B | 0.000 -100.00 % | 55.034 B | 0.000 -100.00 % | 52.603 B | 0.000 -100.00 % | 53.346 B | 0.000 -100.00 % | 59.165 B | 0.000 -100.00 % | 49.663 B | 0.000 -100.00 % | 75.388 B | 0.000 -100.00 % | 77.053 B -2.37 % | 78.920 B -5.30 % | 83.336 B -3.01 % | 85.926 B 4.72 % | 82.054 B 11.68 % | 73.471 B -1.37 % | 74.490 B 19.75 % | 62.205 B 13.71 % | 54.704 B 48.02 % | 36.956 B 168.55 % | 13.762 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.699 B 0.00 % | -1.699 B 0.00 % | -1.699 B 0.00 % | -1.699 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.252 B 0.00 % | 1.252 B 16.23 % | 1.077 B 0.00 % | 1.077 B 0.00 % | 1.077 B 173.55 % | -1.465 B 0.00 % | -1.465 B 0.00 % | -1.465 B -215.87 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 1 222.67 % | 95.559 M 0.00 % | 95.559 M 0.00 % | 95.559 M 0.00 % | 95.559 M -82.53 % | 546.849 M 0.00 % | 546.849 M 0.00 % | 546.849 M 0.00 % | 546.849 M -55.79 % | 1.237 B 0.00 % | 1.237 B 0.00 % | 1.237 B 0.00 % | 1.237 B 396.05 % | -417.789 M 0.00 % | -417.789 M 0.00 % | -417.789 M 0.00 % | -417.789 M -173.48 % | 568.577 M 0.00 % | 568.577 M 0.00 % | 568.577 M 0.00 % | 568.577 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 |
| 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 -100.00 % | 92.854 M 0.00 % | 92.854 M 0.00 % | 92.854 M | 0.000 | 0.000 100.00 % | -86.804 M 0.00 % | -86.804 M -163.96 % | 135.708 M 0.00 % | 135.708 M 0.00 % | 135.708 M 980.33 % | 12.562 M 0.00 % | 12.562 M 0.00 % | 12.562 M 227.40 % | -9.860 M 0.00 % | -9.860 M 0.00 % | -9.860 M 0.00 % | -9.860 M 93.53 % | -152.392 M 0.00 % | -152.392 M 0.00 % | -152.392 M 0.00 % | -152.392 M -218.79 % | 128.292 M 0.00 % | 128.292 M 0.00 % | 128.292 M 0.00 % | 128.292 M -62.22 % | 339.578 M 0.00 % | 339.578 M 0.00 % | 339.578 M 0.00 % | 339.578 M | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.699 B 0.00 % | -1.699 B 0.00 % | -1.699 B 0.00 % | -1.699 B | 0.000 -100.00 % | 228.092 M 0.00 % | 228.092 M 0.00 % | 228.092 M | 0.000 -100.00 % | 1.339 B 0.00 % | 1.339 B 0.00 % | 1.339 B 42.21 % | 941.384 M 0.00 % | 941.384 M 0.00 % | 941.384 M 163.73 % | -1.477 B 0.00 % | -1.477 B 0.00 % | -1.477 B -215.96 % | 1.274 B 0.00 % | 1.274 B 0.00 % | 1.274 B 0.00 % | 1.274 B 413.72 % | 247.951 M 0.00 % | 247.951 M 0.00 % | 247.951 M 0.00 % | 247.951 M -40.76 % | 418.557 M 0.00 % | 418.557 M 0.00 % | 418.557 M 0.00 % | 418.557 M -53.35 % | 897.286 M 0.00 % | 897.286 M 0.00 % | 897.286 M 0.00 % | 897.286 M 314.77 % | -417.789 M 0.00 % | -417.789 M 0.00 % | -417.789 M 0.00 % | -417.789 M -173.48 % | 568.577 M 0.00 % | 568.577 M 0.00 % | 568.577 M 0.00 % | 568.577 M |
| Other non cash items | 1.178 B 203.10 % | 388.725 M -90.79 % | 4.223 B 9 324.07 % | 44.808 M -53.22 % | 95.781 M 301.38 % | -47.563 M -113.38 % | 355.594 M 99.49 % | 178.251 M -8.82 % | 195.490 M -74.73 % | 773.717 M -52.65 % | 1.634 B 478.37 % | 282.527 M 685.50 % | -48.254 M -118.83 % | 256.305 M -39.30 % | 422.230 M 1 046.09 % | 36.841 M -89.42 % | 348.075 M -77.14 % | 1.523 B 860.43 % | 158.544 M -33.29 % | 237.671 M -54.24 % | 519.347 M -93.59 % | 8.104 B 530.72 % | 1.285 B 413.18 % | 250.380 M -74.14 % | 968.183 M -34.61 % | 1.481 B 148.62 % | 595.577 M 205.19 % | 195.149 M -79.89 % | 970.628 M -53.28 % | 2.078 B 0.00 % | 2.078 B 20.52 % | 1.724 B 0.00 % | 1.724 B 0.00 % | 1.724 B 37.41 % | 1.254 B 0.00 % | 1.254 B 0.00 % | 1.254 B -2.61 % | 1.288 B 0.00 % | 1.288 B 0.00 % | 1.288 B 0.00 % | 1.288 B 166.61 % | 483.123 M 0.00 % | 483.123 M 0.00 % | 483.123 M 0.00 % | 483.123 M 676.63 % | -83.783 M 0.00 % | -83.783 M 0.00 % | -83.783 M 0.00 % | -83.783 M -119.80 % | 423.231 M 0.00 % | 423.231 M 0.00 % | 423.231 M 0.00 % | 423.231 M 301.76 % | -209.771 M 0.00 % | -209.771 M 0.00 % | -209.771 M 0.00 % | -209.771 M -1 327.74 % | -14.693 M 0.00 % | -14.693 M 0.00 % | -14.693 M 0.00 % | -14.693 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.606 M 32.23 % | 174.404 M -12.95 % | 200.342 M -98.49 % | 13.232 B 998.03 % | 1.205 B 55.94 % | 772.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.467 B 0.00 % | -1.467 B 0.00 % | -1.467 B 0.00 % | -1.467 B | 0.000 -100.00 % | 475.126 M 0.00 % | 475.126 M 0.00 % | 475.126 M | 0.000 -100.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B -24.84 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 176.17 % | 687.425 M 0.00 % | 687.425 M 0.00 % | 687.425 M -77.45 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 226.01 % | 934.962 M 0.00 % | 934.962 M 0.00 % | 934.962 M 0.00 % | 934.962 M -13.91 % | 1.086 B 0.00 % | 1.086 B 0.00 % | 1.086 B 0.00 % | 1.086 B -18.89 % | 1.339 B 0.00 % | 1.339 B 0.00 % | 1.339 B 0.00 % | 1.339 B 288.15 % | -711.656 M 0.00 % | -711.656 M 0.00 % | -711.656 M 0.00 % | -711.656 M -182.48 % | 862.875 M 0.00 % | 862.875 M 0.00 % | 862.875 M 0.00 % | 862.875 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.366 M 0.00 % | -20.366 M 0.00 % | -20.366 M | 0.000 100.00 % | -57.670 M 0.00 % | -57.670 M 0.00 % | -57.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.436 B 0.00 % | -3.436 B 0.00 % | -3.436 B 0.00 % | -3.436 B -11.82 % | -3.072 B 0.00 % | -3.072 B 0.00 % | -3.072 B 0.00 % | -3.072 B 11.26 % | -3.462 B 0.00 % | -3.462 B 0.00 % | -3.462 B 0.00 % | -3.462 B -6.90 % | -3.239 B 0.00 % | -3.239 B 0.00 % | -3.239 B 0.00 % | -3.239 B -26.02 % | -2.570 B 0.00 % | -2.570 B 0.00 % | -2.570 B 0.00 % | -2.570 B 3.47 % | -2.662 B 0.00 % | -2.662 B 0.00 % | -2.662 B 0.00 % | -2.662 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.637 M 0.00 % | -3.637 M 0.00 % | -3.637 M 0.00 % | -3.637 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 | 0.000 100.00 % | -17.301 M 0.00 % | -17.301 M 0.00 % | -17.301 M 0.00 % | -17.301 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.313 M 0.00 % | -1.313 M 0.00 % | -1.313 M 0.00 % | -1.313 M 49.11 % | -2.579 M 0.00 % | -2.579 M 0.00 % | -2.579 M 0.00 % | -2.579 M 88.55 % | -22.529 M 0.00 % | -22.529 M 0.00 % | -22.529 M 0.00 % | -22.529 M | 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 -100.00 % | 4.175 M 0.00 % | 4.175 M 0.00 % | 4.175 M 0.00 % | 4.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.630 M 0.00 % | 26.630 M 0.00 % | 26.630 M 0.00 % | 26.630 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K 1 075.28 % | 30.546 K 0.00 % | 30.546 K 0.00 % | 30.546 K 0.00 % | 30.546 K -99.92 % | 38.987 M 0.00 % | 38.987 M 0.00 % | 38.987 M 0.00 % | 38.987 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -538.000 K 0.00 % | -538.000 K 0.00 % | -538.000 K 0.00 % | -538.000 K | 0.000 -100.00 % | 20.366 M 0.00 % | 20.366 M 0.00 % | 20.366 M | 0.000 -100.00 % | 57.670 M 542.78 % | 8.972 M 0.00 % | 8.972 M 3 588 700.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.977 M 0.00 % | 723.977 M 0.00 % | 723.977 M 0.00 % | 723.977 M -57.23 % | 1.693 B 0.00 % | 1.693 B 0.00 % | 1.693 B 0.00 % | 1.693 B 19.04 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 311.79 % | -671.418 M 0.00 % | -671.418 M 0.00 % | -671.418 M 0.00 % | -671.418 M -402.50 % | 221.957 M 0.00 % | 221.957 M 0.00 % | 221.957 M 0.00 % | 221.957 M 0.68 % | 220.464 M 0.00 % | 220.464 M 0.00 % | 220.464 M 0.00 % | 220.464 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.698 M 0.00 % | -48.698 M -19 479 300.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.729 B 0.00 % | -2.729 B 0.00 % | -2.729 B 0.00 % | -2.729 B -101.68 % | -1.353 B 0.00 % | -1.353 B 0.00 % | -1.353 B 0.00 % | -1.353 B 33.72 % | -2.041 B 0.00 % | -2.041 B 0.00 % | -2.041 B 0.00 % | -2.041 B 47.82 % | -3.912 B 0.00 % | -3.912 B 0.00 % | -3.912 B 0.00 % | -3.912 B -65.04 % | -2.370 B 0.00 % | -2.370 B 0.00 % | -2.370 B 0.00 % | -2.370 B 1.34 % | -2.403 B 0.00 % | -2.403 B 0.00 % | -2.403 B 0.00 % | -2.403 B |
| 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 |
| 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 -100.00 % | 52.496 M 0.00 % | 52.496 M 0.00 % | 52.496 M 0.00 % | 52.496 M 95.84 % | 26.806 M 0.00 % | 26.806 M 0.00 % | 26.806 M 0.00 % | 26.806 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.690 M 0.00 % | -3.690 M 0.00 % | -3.690 M 0.00 % | -3.690 M -100.01 % | -1.845 M 0.00 % | -1.845 M 0.00 % | -1.845 M 0.00 % | -1.845 M 0.00 % | -1.845 M 0.00 % | -1.845 M 0.00 % | -1.845 M 0.00 % | -1.845 M 0.00 % | -1.845 M 0.00 % | -1.845 M 0.00 % | -1.845 M 0.00 % | -1.845 M 60.00 % | -4.612 M 0.00 % | -4.612 M 0.00 % | -4.612 M 0.00 % | -4.612 M 37.50 % | -7.379 M 0.00 % | -7.379 M 0.00 % | -7.379 M 0.00 % | -7.379 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 -100.02 % | 1.185 M 0.00 % | 1.185 M 0.00 % | 1.185 M -97.71 % | 51.792 M 0.00 % | 51.792 M 0.00 % | 51.792 M 0.00 % | 51.792 M 95.40 % | 26.506 M 0.00 % | 26.506 M 0.00 % | 26.506 M 0.00 % | 26.506 M 8 950.17 % | -299.500 K 0.00 % | -299.500 K 0.00 % | -299.500 K 0.00 % | -299.500 K 0.00 % | -299.500 K 0.00 % | -299.500 K 0.00 % | -299.500 K 0.00 % | -299.500 K 60.90 % | -766.026 K 0.00 % | -766.026 K 0.00 % | -766.026 K 0.00 % | -766.026 K 97.74 % | -33.916 M 0.00 % | -33.916 M 0.00 % | -33.916 M 0.00 % | -33.916 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 -100.02 % | 1.185 M 0.00 % | 1.185 M 0.00 % | 1.185 M -97.54 % | 48.103 M 0.00 % | 48.103 M 0.00 % | 48.103 M 0.00 % | 48.103 M 95.05 % | 24.662 M 0.00 % | 24.662 M 0.00 % | 24.662 M 0.00 % | 24.662 M 1 250.12 % | -2.144 M 0.00 % | -2.144 M 0.00 % | -2.144 M 0.00 % | -2.144 M 0.00 % | -2.144 M 0.00 % | -2.144 M 0.00 % | -2.144 M 0.00 % | -2.144 M 60.13 % | -5.378 M 0.00 % | -5.378 M 0.00 % | -5.378 M 0.00 % | -5.378 M 86.98 % | -41.295 M 0.00 % | -41.295 M 0.00 % | -41.295 M 0.00 % | -41.295 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.905 B 0.00 % | -1.905 B 0.00 % | -1.905 B | 0.000 | 0.000 | 0.000 100.00 % | -447.605 M 0.00 % | -447.605 M 0.00 % | -447.605 M 0.00 % | -447.605 M -180.18 % | 558.230 M 0.00 % | 558.230 M 0.00 % | 558.230 M 0.00 % | 558.230 M -26.67 % | 761.258 M 0.00 % | 761.258 M 0.00 % | 761.258 M 0.00 % | 761.258 M -70.24 % | 2.558 B 0.00 % | 2.558 B 0.00 % | 2.558 B 0.00 % | 2.558 B -20.92 % | 3.234 B 0.00 % | 3.234 B 0.00 % | 3.234 B 0.00 % | 3.234 B 145.55 % | 1.317 B 0.00 % | 1.317 B 0.00 % | 1.317 B 0.00 % | 1.317 B |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.606 M 32.23 % | 174.404 M -12.95 % | 200.342 M | 0.000 -100.00 % | 1.205 B 55.94 % | 772.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.656 M 0.00 % | 118.656 M 0.00 % | 118.656 M 0.00 % | 118.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.742 M 0.00 % | -48.742 M 0.00 % | -48.742 M -643.84 % | -6.553 M 0.00 % | -6.553 M 0.00 % | -6.553 M -103.72 % | 175.966 M 0.00 % | 175.966 M 0.00 % | 175.966 M 318.77 % | -80.435 M 0.00 % | -80.435 M 0.00 % | -80.435 M 0.00 % | -80.435 M -148.83 % | 164.730 M 0.00 % | 164.730 M 0.00 % | 164.730 M 0.00 % | 164.730 M 183.89 % | -196.366 M 0.00 % | -196.366 M 0.00 % | -196.366 M 0.00 % | -196.366 M -1 015.64 % | -17.601 M 0.00 % | -17.601 M 0.00 % | -17.601 M 0.00 % | -17.601 M -111.98 % | 146.962 M 0.00 % | 146.962 M 0.00 % | 146.962 M 0.00 % | 146.962 M 155.68 % | -263.958 M 0.00 % | -263.958 M 0.00 % | -263.958 M 0.00 % | -263.958 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.450 M 79.02 % | 291.844 M 148.50 % | 117.440 M -85.74 % | 823.812 M | 0.000 -100.00 % | 937.517 M 469.08 % | 164.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.615 M 0.00 % | 83.615 M 0.00 % | 83.615 M 0.00 % | 83.615 M | 0.000 -100.00 % | 109.967 M 0.00 % | 109.967 M 0.00 % | 109.967 M | 0.000 -100.00 % | 158.709 M 0.00 % | 158.709 M 0.00 % | 158.709 M 1 587.31 % | 9.406 M 0.00 % | 9.406 M 0.00 % | 9.406 M -95.35 % | 202.101 M 0.00 % | 202.101 M 0.00 % | 202.101 M -28.47 % | 282.536 M 0.00 % | 282.536 M 0.00 % | 282.536 M 0.00 % | 282.536 M 139.83 % | 117.806 M 0.00 % | 117.806 M 0.00 % | 117.806 M 0.00 % | 117.806 M -62.50 % | 314.172 M 0.00 % | 314.172 M 0.00 % | 314.172 M 0.00 % | 314.172 M -5.31 % | 331.773 M 0.00 % | 331.773 M 0.00 % | 331.773 M 0.00 % | 331.773 M 79.52 % | 184.811 M 0.00 % | 184.811 M 0.00 % | 184.811 M 0.00 % | 184.811 M -58.82 % | 448.770 M 0.00 % | 448.770 M 0.00 % | 448.770 M 0.00 % | 448.770 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.916 M -25.18 % | 522.450 M 79.02 % | 291.844 M -71.50 % | 1.024 B 24.32 % | 823.812 M -61.55 % | 2.143 B 128.54 % | 937.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.271 M 0.00 % | 202.271 M 0.00 % | 202.271 M 0.00 % | 202.271 M | 0.000 -100.00 % | 83.615 M 0.00 % | 83.615 M 0.00 % | 83.615 M | 0.000 -100.00 % | 109.967 M 0.00 % | 109.967 M 0.00 % | 109.967 M 3 754.08 % | 2.853 M 0.00 % | 2.853 M 0.00 % | 2.853 M -99.25 % | 378.066 M 0.00 % | 378.066 M 0.00 % | 378.066 M 87.07 % | 202.101 M 0.00 % | 202.101 M 0.00 % | 202.101 M 0.00 % | 202.101 M -28.47 % | 282.536 M 0.00 % | 282.536 M 0.00 % | 282.536 M 0.00 % | 282.536 M 139.83 % | 117.806 M 0.00 % | 117.806 M 0.00 % | 117.806 M 0.00 % | 117.806 M -62.50 % | 314.172 M 0.00 % | 314.172 M 0.00 % | 314.172 M 0.00 % | 314.172 M -5.31 % | 331.773 M 0.00 % | 331.773 M 0.00 % | 331.773 M 0.00 % | 331.773 M 79.52 % | 184.811 M 0.00 % | 184.811 M 0.00 % | 184.811 M 0.00 % | 184.811 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.606 M 32.23 % | 174.404 M -12.95 % | 200.342 M -98.49 % | 13.232 B 998.03 % | 1.205 B 55.94 % | 772.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.467 B 0.00 % | -1.467 B 0.00 % | -1.467 B 0.00 % | -1.467 B | 0.000 -100.00 % | 475.126 M 0.00 % | 475.126 M 0.00 % | 475.126 M | 0.000 -100.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B -24.84 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 176.17 % | 687.425 M 0.00 % | 687.425 M 0.00 % | 687.425 M -77.45 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 226.01 % | 934.962 M 0.00 % | 934.962 M 0.00 % | 934.962 M 0.00 % | 934.962 M -13.91 % | 1.086 B 0.00 % | 1.086 B 0.00 % | 1.086 B 0.00 % | 1.086 B -18.89 % | 1.339 B 0.00 % | 1.339 B 0.00 % | 1.339 B 0.00 % | 1.339 B 288.15 % | -711.656 M 0.00 % | -711.656 M 0.00 % | -711.656 M 0.00 % | -711.656 M -182.48 % | 862.875 M 0.00 % | 862.875 M 0.00 % | 862.875 M 0.00 % | 862.875 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.366 M 0.00 % | -20.366 M 0.00 % | -20.366 M | 0.000 100.00 % | -57.670 M 0.00 % | -57.670 M 0.00 % | -57.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.436 B 0.00 % | -3.436 B 0.00 % | -3.436 B 0.00 % | -3.436 B -11.82 % | -3.072 B 0.00 % | -3.072 B 0.00 % | -3.072 B 0.00 % | -3.072 B 11.26 % | -3.462 B 0.00 % | -3.462 B 0.00 % | -3.462 B 0.00 % | -3.462 B -6.90 % | -3.239 B 0.00 % | -3.239 B 0.00 % | -3.239 B 0.00 % | -3.239 B -26.02 % | -2.570 B 0.00 % | -2.570 B 0.00 % | -2.570 B 0.00 % | -2.570 B 3.47 % | -2.662 B 0.00 % | -2.662 B 0.00 % | -2.662 B 0.00 % | -2.662 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.606 M 32.23 % | 174.404 M -12.95 % | 200.342 M -98.49 % | 13.232 B 998.03 % | 1.205 B 55.94 % | 772.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.467 B 0.00 % | -1.467 B 0.00 % | -1.467 B 0.00 % | -1.467 B | 0.000 -100.00 % | 454.760 M 0.00 % | 454.760 M 0.00 % | 454.760 M | 0.000 -100.00 % | 1.369 B 0.00 % | 1.369 B 0.00 % | 1.369 B -27.88 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 176.17 % | 687.425 M 0.00 % | 687.425 M 0.00 % | 687.425 M 277.35 % | -387.609 M 0.00 % | -387.609 M 0.00 % | -387.609 M 0.00 % | -387.609 M 81.87 % | -2.138 B 0.00 % | -2.138 B 0.00 % | -2.138 B 0.00 % | -2.138 B 10.04 % | -2.376 B 0.00 % | -2.376 B 0.00 % | -2.376 B 0.00 % | -2.376 B -25.09 % | -1.900 B 0.00 % | -1.900 B 0.00 % | -1.900 B 0.00 % | -1.900 B 42.11 % | -3.282 B 0.00 % | -3.282 B 0.00 % | -3.282 B 0.00 % | -3.282 B -82.38 % | -1.799 B 0.00 % | -1.799 B 0.00 % | -1.799 B 0.00 % | -1.799 B |
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