Mahindra Logistics Limited MAHLOG.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.048 B 10.88 % | 55.060 B 7.36 % | 51.283 B 24.15 % | 41.307 B 26.56 % | 32.637 B -5.98 % | 34.711 B -9.87 % | 38.513 B 12.74 % | 34.161 B 28.11 % | 26.666 B 29.20 % | 20.639 B 6.89 % | 19.309 B 10.29 % | 17.507 B 14.27 % | 15.321 B |
| Net income | -358.500 M 34.51 % | -547.400 M -308.30 % | 262.800 M 49.66 % | 175.600 M -41.47 % | 300.000 M -45.57 % | 551.200 M -35.64 % | 856.400 M 33.79 % | 640.100 M 40.41 % | 455.890 M 24.75 % | 365.450 M -6.92 % | 392.600 M 7.22 % | 366.160 M 49.91 % | 244.250 M |
| Income before tax | -76.700 M 72.02 % | -274.100 M -186.33 % | 317.500 M 20.68 % | 263.100 M -32.21 % | 388.100 M -52.20 % | 811.900 M -39.16 % | 1.334 B 30.68 % | 1.021 B 50.56 % | 678.190 M 21.22 % | 559.480 M -5.55 % | 592.330 M 9.09 % | 542.980 M 50.14 % | 361.640 M |
| Income before tax ratio | 0.00 74.76 % | 0.00 -180.41 % | 0.01 -2.80 % | 0.01 -46.44 % | 0.01 -49.16 % | 0.02 -32.49 % | 0.03 15.91 % | 0.03 17.53 % | 0.03 -6.18 % | 0.03 -11.63 % | 0.03 -1.09 % | 0.03 31.39 % | 0.02 |
| EBITDA | 2.999 B 19.58 % | 2.508 B -9.02 % | 2.756 B 39.30 % | 1.979 B 32.84 % | 1.489 B -13.53 % | 1.723 B 8.50 % | 1.588 B 26.49 % | 1.255 B 46.34 % | 857.600 M 31.15 % | 653.910 M -0.16 % | 654.960 M 13.76 % | 575.750 M 44.19 % | 399.300 M |
| Net income ratio | -0.01 40.93 % | -0.01 -294.01 % | 0.01 20.55 % | 0.00 -53.75 % | 0.01 -42.11 % | 0.02 -28.59 % | 0.02 18.67 % | 0.02 9.60 % | 0.02 -3.45 % | 0.02 -12.92 % | 0.02 -2.79 % | 0.02 31.19 % | 0.02 |
| Ratio EBITDA | 0.05 7.85 % | 0.05 -15.26 % | 0.05 12.20 % | 0.05 4.96 % | 0.05 -8.04 % | 0.05 20.39 % | 0.04 12.20 % | 0.04 14.23 % | 0.03 1.51 % | 0.03 -6.60 % | 0.03 3.14 % | 0.03 26.18 % | 0.03 |
| Gross profit ratio | 0.03 1.20 % | 0.03 -19.35 % | 0.04 21.02 % | 0.03 -17.93 % | 0.04 -14.12 % | 0.05 -9.91 % | 0.05 -94.59 % | 0.93 1 374.90 % | 0.06 3.06 % | 0.06 -93.47 % | 0.93 -6.48 % | 1.00 4.85 % | 0.95 |
| Weighted average shs out dil | 72.133 M 0.15 % | 72.026 M -0.20 % | 72.174 M 0.00 % | 72.172 M 0.18 % | 72.041 M 0.28 % | 71.838 M 0.38 % | 71.569 M 1.03 % | 70.838 M 0.72 % | 70.334 M 0.00 % | 70.334 M 0.00 % | 70.334 M 0.00 % | 70.334 M 0.00 % | 70.334 M |
| Weighted average shs out | 72.133 M 0.15 % | 72.026 M 0.10 % | 71.955 M 0.22 % | 71.801 M 0.26 % | 71.614 M 0.20 % | 71.471 M 0.31 % | 71.249 M 1.57 % | 70.145 M 1.33 % | 69.227 M 0.00 % | 69.227 M 0.00 % | 69.227 M 0.00 % | 69.227 M 0.00 % | 69.227 M |
| EPS diluted | -4.97 34.61 % | -7.60 -308.79 % | 3.64 49.79 % | 2.43 -41.59 % | 4.16 -45.76 % | 7.67 -35.92 % | 11.97 32.41 % | 9.04 38.86 % | 6.51 24.71 % | 5.22 -6.79 % | 5.60 7.07 % | 5.23 49.86 % | 3.49 |
| Earnings per share | -4.97 34.61 % | -7.60 -308.22 % | 3.65 48.98 % | 2.45 -41.53 % | 4.19 -45.65 % | 7.71 -35.86 % | 12.02 31.65 % | 9.13 38.54 % | 6.59 24.81 % | 5.28 -6.88 % | 5.67 7.18 % | 5.29 49.86 % | 3.53 |
| Gross profit | 1.921 B 12.21 % | 1.712 B -13.41 % | 1.977 B 50.24 % | 1.316 B 3.88 % | 1.267 B -19.25 % | 1.569 B -18.80 % | 1.932 B -93.90 % | 31.673 B 1 789.47 % | 1.676 B 33.16 % | 1.259 B -93.02 % | 18.046 B 3.15 % | 17.495 B 19.81 % | 14.602 B |
| Income tax expense | 223.300 M -13.05 % | 256.800 M 260.67 % | 71.200 M -36.71 % | 112.500 M 12.28 % | 100.200 M -61.07 % | 257.400 M -44.99 % | 467.900 M 27.01 % | 368.400 M 269.38 % | -217.500 M -8.86 % | -199.800 M 3.52 % | -207.090 M -17.12 % | -176.820 M -50.63 % | -117.390 M |
| Cost of revenue | 59.127 B 10.83 % | 53.348 B 8.20 % | 49.306 B 23.29 % | 39.991 B 27.48 % | 31.370 B -5.35 % | 33.143 B -9.40 % | 36.581 B 1 370.01 % | 2.489 B -90.04 % | 24.990 B 28.94 % | 19.380 B 1 434.48 % | 1.263 B 10 477.89 % | 11.940 M -98.34 % | 718.300 M |
| General and administrative expenses | 245.700 M -43.53 % | 435.100 M 10.15 % | 395.000 M 1 609.96 % | 23.100 M -89.06 % | 211.100 M -3.91 % | 219.700 M 49.76 % | 146.700 M -17.26 % | 177.300 M -37.74 % | 284.760 M 107.55 % | 137.200 M 76.24 % | 77.850 M 42.22 % | 54.740 M 44.05 % | 38.000 M |
| Selling and marketing expenses | 27.800 M 3.73 % | 26.800 M 24.07 % | 21.600 M -34.55 % | 33.000 M 236.73 % | 9.800 M 0.00 % | 9.800 M 1.03 % | 9.700 M 38.57 % | 7.000 M 9.20 % | 6.410 M 77.07 % | 3.620 M -23.79 % | 4.750 M | 0.000 | 0.000 |
| Other expenses | 1.259 B 36.02 % | 925.200 M 12.02 % | 825.900 M 0.43 % | 822.400 M 93.83 % | 424.300 M -10.07 % | 471.800 M 2 675.29 % | 17.000 M 39.34 % | 12.200 M -99.95 % | 25.728 B 28.45 % | 20.030 B 7.28 % | 18.671 B 10.12 % | 16.955 B 13.45 % | 14.945 B |
| Operating expenses | 1.532 B 10.45 % | 1.387 B 11.64 % | 1.243 B 41.43 % | 878.500 M 36.16 % | 645.200 M -8.00 % | 701.300 M 12.35 % | 624.200 M -97.96 % | 30.619 B 17.68 % | 26.020 B 28.99 % | 20.171 B 7.56 % | 18.753 B 10.25 % | 17.010 B 13.52 % | 14.983 B |
| Cost and expenses | 60.390 B 10.33 % | 54.735 B 8.21 % | 50.580 B 23.90 % | 40.822 B 26.97 % | 32.150 B -5.00 % | 33.844 B -9.04 % | 37.205 B 12.38 % | 33.108 B 27.24 % | 26.020 B 28.99 % | 20.171 B 7.56 % | 18.753 B 10.17 % | 17.022 B 13.60 % | 14.983 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 |
| Selling general and administrative expenses | 273.500 M -40.79 % | 461.900 M 10.87 % | 416.600 M 642.60 % | 56.100 M -74.60 % | 220.900 M -3.75 % | 229.500 M 46.74 % | 156.400 M -15.14 % | 184.300 M -36.70 % | 291.170 M 106.77 % | 140.820 M 70.48 % | 82.600 M 50.90 % | 54.740 M 44.05 % | 38.000 M |
| Interest income | 113.200 M -1.14 % | 114.500 M 3.06 % | 111.100 M 110.82 % | 52.700 M -64.08 % | 146.700 M 45.68 % | 100.700 M 175.14 % | 36.600 M 31.18 % | 27.900 M -60.37 % | 70.400 M -24.22 % | 92.900 M 32.32 % | 70.210 M 17.09 % | 59.960 M 74.71 % | 34.320 M |
| Interest expense | 812.100 M 19.15 % | 681.600 M 32.17 % | 515.700 M 74.70 % | 295.200 M 46.94 % | 200.900 M 13.95 % | 176.300 M 406.61 % | 34.800 M -7.69 % | 37.700 M 8.02 % | 34.900 M 164.59 % | 13.190 M 261.37 % | 3.650 M 563.64 % | 550.000 K -92.10 % | 6.960 M |
| Depreciation and amortization | 2.263 B 8.29 % | 2.090 B 10.28 % | 1.895 B 33.71 % | 1.417 B 58.08 % | 896.500 M 22.09 % | 734.300 M 234.53 % | 219.500 M 11.25 % | 197.300 M 35.14 % | 146.000 M 76.67 % | 82.640 M 36.89 % | 60.370 M 87.37 % | 32.220 M 4.95 % | 30.700 M |
| Operating income | 601.600 M 85.11 % | 325.000 M -55.38 % | 728.300 M 50.26 % | 484.700 M 2.69 % | 472.000 M -44.50 % | 850.500 M -34.98 % | 1.308 B 24.15 % | 1.054 B 55.35 % | 678.190 M 21.22 % | 559.480 M -5.55 % | 592.330 M 9.09 % | 542.980 M 50.14 % | 361.640 M |
| Operating income ratio | 0.01 66.95 % | 0.01 -58.44 % | 0.01 21.03 % | 0.01 -18.86 % | 0.01 -40.98 % | 0.02 -27.85 % | 0.03 10.12 % | 0.03 21.27 % | 0.03 -6.18 % | 0.03 -11.63 % | 0.03 -1.09 % | 0.03 31.39 % | 0.02 |
| Total other income expenses net | -678.300 M -13.22 % | -599.100 M | 0.000 100.00 % | -221.600 M -164.12 % | -83.900 M 93.97 % | -1.391 B -103.11 % | -684.700 M -2 006.77 % | -32.500 M -166.46 % | 48.900 M -54.91 % | 108.460 M | 0.000 -100.00 % | 29.930 M 8.09 % | 27.690 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.928 B 10.90 % | 7.149 B 1.00 % | 7.079 B 164.79 % | 2.673 B 272.79 % | 717.100 M -29.54 % | 1.018 B 689.97 % | -172.500 M 45.06 % | -314.000 M -98.14 % | -158.470 M 71.43 % | -554.680 M 43.45 % | -980.780 M -12.51 % | -871.740 M -114.16 % | -407.060 M |
| Total investments | 431.800 M -49.98 % | 863.300 M 164.41 % | 326.500 M 163 150.00 % | 200.000 K -50.00 % | 400.000 K -98.74 % | 31.700 M -16.14 % | 37.800 M 12 500.00 % | 300.000 K -99.71 % | 103.480 M -37.12 % | 164.570 M 176.59 % | 59.500 M 49 483.33 % | 120.000 K 9.09 % | 110.000 K |
| Total debt | 8.688 B 17.52 % | 7.393 B -11.36 % | 8.341 B 107.26 % | 4.024 B 49.33 % | 2.695 B 33.87 % | 2.013 B 433.95 % | 377.000 M 8.87 % | 346.300 M 0.90 % | 343.220 M 21.88 % | 281.600 M 600.85 % | 40.180 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -230.400 M -31.06 % | -175.800 M -0.69 % | -174.600 M -22.96 % | -142.000 M -200.71 % | 141.000 M 110.97 % | -1.285 B -98.33 % | -647.800 M -38.69 % | -467.100 M -61.29 % | -289.610 M -78.35 % | -162.380 M -71.99 % | -94.410 M -96.28 % | -48.100 M -26.88 % | -37.910 M |
| Retained earnings | 2.575 B -16.94 % | 3.100 B -18.87 % | 3.820 B 3.63 % | 3.687 B -0.28 % | 3.697 B 4.75 % | 3.529 B 10.70 % | 3.188 B 28.31 % | 2.485 B 34.65 % | 1.845 B 32.40 % | 1.394 B 35.18 % | 1.031 B 58.98 % | 648.480 M 129.71 % | 282.300 M |
| Common stock | 721.300 M 0.12 % | 720.400 M 0.08 % | 719.800 M 0.15 % | 718.700 M 0.28 % | 716.700 M 0.18 % | 715.400 M 0.13 % | 714.500 M 0.44 % | 711.400 M 4.62 % | 679.990 M 13.67 % | 598.220 M 0.00 % | 598.220 M 1.29 % | 590.600 M 2.36 % | 577.000 M |
| Total equity | 4.542 B -9.92 % | 5.042 B -10.01 % | 5.603 B 2.48 % | 5.468 B -4.22 % | 5.708 B 3.77 % | 5.501 B 9.16 % | 5.039 B 18.14 % | 4.266 B 21.03 % | 3.524 B 15.66 % | 3.047 B 13.64 % | 2.681 B 115.65 % | 1.243 B 44.70 % | 859.300 M |
| Other non current liabilities | 345.200 M 2.68 % | 336.200 M 2.78 % | 327.100 M 5.21 % | 310.900 M 95.66 % | 158.900 M 1.40 % | 156.700 M -4.22 % | 163.600 M 10.77 % | 147.700 M 12.83 % | 130.900 M -6.51 % | 140.020 M 30.47 % | 107.320 M 31.09 % | 81.870 M 13.49 % | 72.140 M |
| Long term debt | 7.180 B 44.88 % | 4.956 B -6.83 % | 5.319 B 98.50 % | 2.680 B 48.53 % | 1.804 B 47.85 % | 1.220 B 1 272.67 % | 88.900 M -50.80 % | 180.700 M -8.60 % | 197.700 M -1.69 % | 201.090 M 18 519.44 % | 1.080 M | 0.000 | 0.000 |
| Total non current liabilities | 7.539 B 42.46 % | 5.292 B -6.27 % | 5.646 B 88.80 % | 2.991 B 52.34 % | 1.963 B 42.56 % | 1.377 B 445.35 % | 252.500 M -23.11 % | 328.400 M -0.09 % | 328.680 M -3.64 % | 341.110 M 204.45 % | 112.040 M 36.85 % | 81.870 M 13.49 % | 72.140 M |
| Other current liabilities | 1.179 B 50.59 % | 782.700 M 159.52 % | 301.600 M -63.54 % | 827.300 M 361.66 % | 179.200 M 107.41 % | 86.400 M -70.53 % | 293.200 M 110.94 % | 139.000 M -20.80 % | 175.500 M -18.57 % | 215.530 M 31.65 % | 163.710 M 22.00 % | 134.190 M 42.38 % | 94.250 M |
| Deferred revenue | 0.000 -100.00 % | 69.400 M -84.23 % | 440.200 M 287.50 % | 113.600 M -45.78 % | 209.500 M 44.58 % | 144.900 M -13.75 % | 168.000 M 72.13 % | 97.600 M 2.67 % | 95.060 M 45.40 % | 65.380 M 66.32 % | 39.310 M | 0.000 | 0.000 |
| Short term debt | 1.508 B -38.14 % | 2.437 B -19.34 % | 3.021 B 124.71 % | 1.345 B 50.97 % | 890.600 M 12.35 % | 792.700 M 184.43 % | 278.700 M 69.11 % | 164.800 M 14.05 % | 144.500 M 83.12 % | 78.910 M 101.82 % | 39.100 M | 0.000 | 0.000 |
| Total current liabilities | 13.720 B -4.97 % | 14.438 B 1.10 % | 14.280 B 26.41 % | 11.296 B 23.93 % | 9.115 B 24.18 % | 7.341 B 8.60 % | 6.759 B 28.35 % | 5.266 B 22.07 % | 4.314 B 70.77 % | 2.526 B 5.48 % | 2.395 B 18.27 % | 2.025 B 20.50 % | 1.681 B |
| Total liabilities | 21.259 B 7.75 % | 19.730 B -0.99 % | 19.926 B 39.47 % | 14.287 B 28.96 % | 11.078 B 27.08 % | 8.718 B 24.33 % | 7.012 B 25.33 % | 5.595 B 20.50 % | 4.643 B 61.92 % | 2.867 B 14.38 % | 2.507 B 18.99 % | 2.107 B 20.21 % | 1.753 B |
| Other non current assets | 1.315 B -47.55 % | 2.506 B 4.70 % | 2.394 B 62.92 % | 1.469 B 10.76 % | 1.327 B -16.07 % | 1.581 B -26.72 % | 2.157 B 17.11 % | 1.842 B 50.49 % | 1.224 B 40.31 % | 872.250 M -31.07 % | 1.265 B 1 206.76 % | 96.840 M 51.62 % | 63.870 M |
| Long term investments | 116.900 M -65.42 % | 338.100 M 3.55 % | 326.500 M 163 150.00 % | 200.000 K 100.03 % | -687.000 M -807.53 % | -75.700 M 91.10 % | -850.400 M -39.50 % | -609.600 M 44.13 % | -1.091 B -62.68 % | -670.720 M 42.74 % | -1.171 B -1 171 380.00 % | 100.000 K 11.11 % | 90.000 K |
| Intangible assets | 2.086 B 325.20 % | 490.500 M -79.75 % | 2.422 B 919.02 % | 237.700 M 29.26 % | 183.900 M 1 685.44 % | 10.300 M 9.57 % | 9.400 M -12.15 % | 10.700 M -80.89 % | 56.000 M 534.20 % | 8.830 M 32.78 % | 6.650 M -48.05 % | 12.800 M -26.35 % | 17.380 M |
| GoodWill | 587.600 M -75.02 % | 2.353 B 5 333.03 % | 43.300 M 0.00 % | 43.300 M 0.00 % | 43.300 M 0.00 % | 43.300 M 0.00 % | 43.300 M 0.00 % | 43.300 M 0.00 % | 43.300 M 0.05 % | 43.280 M 0.00 % | 43.280 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.673 B -5.97 % | 2.843 B 15.31 % | 2.466 B 777.40 % | 281.000 M 23.68 % | 227.200 M 323.88 % | 53.600 M 1.71 % | 52.700 M -2.41 % | 54.000 M -2.83 % | 55.570 M 6.64 % | 52.110 M 4.37 % | 49.930 M 290.08 % | 12.800 M -26.35 % | 17.380 M |
| Property plant equipment net | 7.264 B 27.86 % | 5.681 B -6.95 % | 6.106 B 17.01 % | 5.218 B 42.72 % | 3.656 B 39.84 % | 2.615 B 280.98 % | 686.300 M 12.43 % | 610.400 M 7.77 % | 566.410 M 20.13 % | 471.490 M 124.97 % | 209.580 M 44.59 % | 144.950 M 66.04 % | 87.300 M |
| Total non current assets | 11.824 B 4.01 % | 11.369 B -2.89 % | 11.708 B 61.77 % | 7.237 B 52.57 % | 4.744 B 8.48 % | 4.373 B 95.86 % | 2.233 B 9.57 % | 2.038 B 130.74 % | 883.080 M 8.66 % | 812.730 M 91.18 % | 425.120 M 38.30 % | 307.400 M 51.96 % | 202.290 M |
| Other current assets | 1.569 B 20.13 % | 1.306 B -4.03 % | 1.361 B 3.40 % | 1.316 B 11.99 % | 1.175 B 38.66 % | 847.400 M 40.14 % | 604.700 M -3.06 % | 623.800 M -5.80 % | 662.200 M -14.73 % | 776.610 M 60.71 % | 483.240 M -22.75 % | 625.580 M -32.13 % | 921.800 M |
| Short term investments | 314.900 M -40.04 % | 525.200 M -21.89 % | 672.400 M -42.90 % | 1.178 B 113.82 % | 550.700 M 412.76 % | 107.400 M -87.91 % | 888.200 M 45.63 % | 609.900 M -48.94 % | 1.195 B 43.02 % | 835.290 M -32.13 % | 1.231 B 6 153 800.00 % | 20.000 K 0.00 % | 20.000 K |
| cash and cash equivalents | 650.900 M 166.87 % | 243.900 M -80.67 % | 1.262 B -5.74 % | 1.339 B -32.31 % | 1.978 B 98.70 % | 995.300 M 81.13 % | 549.500 M -16.78 % | 660.300 M 31.62 % | 501.690 M -40.01 % | 836.280 M -18.09 % | 1.021 B 17.12 % | 871.740 M 114.16 % | 407.060 M |
| Cash and short term investments | 966.100 M 25.61 % | 769.100 M -60.24 % | 1.934 B -23.13 % | 2.516 B -0.60 % | 2.532 B 129.58 % | 1.103 B -23.30 % | 1.438 B 13.19 % | 1.270 B -25.12 % | 1.696 B 1.48 % | 1.672 B -25.77 % | 2.252 B 158.30 % | 871.760 M 114.15 % | 407.080 M |
| Total current assets | 13.977 B 4.28 % | 13.403 B -3.03 % | 13.822 B 10.42 % | 12.517 B 3.94 % | 12.043 B 22.32 % | 9.846 B 0.28 % | 9.818 B 25.52 % | 7.822 B 7.39 % | 7.284 B 42.77 % | 5.102 B 7.11 % | 4.763 B 56.54 % | 3.043 B 26.28 % | 2.410 B |
| Inventory | 0.000 | 0.000 -100.00 % | 4.100 M -71.33 % | 14.300 M | 0.000 -100.00 % | 500.000 K -28.57 % | 700.000 K 40.00 % | 500.000 K 25.00 % | 400.000 K -6.98 % | 430.000 K 100.04 % | -1.103 B -7 401.39 % | 15.110 M | 0.000 |
| Net receivables | 11.442 B 1.01 % | 11.328 B 7.66 % | 10.523 B 21.36 % | 8.671 B 4.01 % | 8.336 B 5.59 % | 7.895 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 B -22.84 % | 1.983 B |
| Tax assets | 455.500 M | 0.000 -100.00 % | 416.000 M 54.93 % | 268.500 M 21.77 % | 220.500 M 10.42 % | 199.700 M 6.62 % | 187.300 M 32.74 % | 141.100 M 9.92 % | 128.370 M 46.54 % | 87.600 M 22.65 % | 71.420 M 35.50 % | 52.710 M 56.64 % | 33.650 M |
| 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 |
| Account payables | 10.997 B -1.04 % | 11.112 B 6.02 % | 10.481 B 20.69 % | 8.684 B 13.35 % | 7.661 B 24.13 % | 6.172 B 2.89 % | 5.998 B 23.34 % | 4.863 B 21.79 % | 3.993 B 79.17 % | 2.229 B 1.71 % | 2.191 B 15.89 % | 1.891 B 19.20 % | 1.586 B |
| Tax payables | 37.400 M 2.47 % | 36.500 M 0.00 % | 36.500 M -88.84 % | 327.200 M 86.76 % | 175.200 M 20.91 % | 144.900 M -13.75 % | 168.000 M 72.13 % | 97.600 M | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -6.100 M 23.75 % | -8.000 M 36.51 % | -12.600 M 19.23 % | -15.600 M 34.45 % | -23.800 M 31.81 % | -34.900 M 1.69 % | -35.500 M -5.34 % | -33.700 M -1 584.58 % | 2.270 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 163.500 M 38.91 % | 117.700 M 959.12 % | -13.700 M -589.29 % | 2.800 M -89.89 % | 27.700 M -48.99 % | 54.300 M -4.90 % | 57.100 M -17.84 % | 69.500 M 45.18 % | 47.870 M 63.04 % | 29.360 M -16.40 % | 35.120 M | 0.000 | 0.000 |
| Capital lease obligations | 4.446 B 10.94 % | 4.007 B -7.38 % | 4.327 B 19.54 % | 3.619 B 50.62 % | 2.403 B 45.27 % | 1.654 B 17 696.81 % | -9.400 M -1 075.00 % | -800.000 K 20.00 % | -1.000 M 37.50 % | -1.600 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 174.600 M 22.96 % | 142.000 M -97.44 % | 5.540 B -17.70 % | 6.731 B | 0.000 | 0.000 | 0.000 -100.00 % | 408.860 M 0.00 % | 408.860 M | 0.000 | 0.000 |
| Other total stockholders equity | 1.313 B 2.55 % | 1.281 B 18.94 % | 1.077 B 1.61 % | 1.060 B -5.91 % | 1.126 B 6.72 % | 1.055 B 3.22 % | 1.022 B 3.80 % | 984.900 M 6.28 % | 926.700 M 54.56 % | 599.590 M 0.00 % | 599.590 M 13 683.68 % | 4.350 M | 0.000 |
| Deferred tax liabilities non current | 13.500 M 121.31 % | 6.100 M -23.75 % | 8.000 M -36.51 % | 12.600 M -19.23 % | 15.600 M -34.45 % | 23.800 M -31.81 % | 34.900 M -1.69 % | 35.500 M 5.34 % | 33.700 M 1 584.58 % | -2.270 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.802 B 4.16 % | 24.772 B -2.97 % | 25.529 B 29.23 % | 19.754 B 17.68 % | 16.787 B 18.06 % | 14.218 B 17.98 % | 12.051 B 22.22 % | 9.860 B 20.73 % | 8.167 B 38.08 % | 5.915 B 14.00 % | 5.188 B 54.87 % | 3.350 B 28.27 % | 2.612 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -700.500 M -17.65 % | -595.400 M -199.60 % | 597.800 M 305.57 % | -290.800 M 26.14 % | -393.700 M 38.75 % | -642.800 M -27.61 % | -503.710 M -23.50 % | -407.860 M -173.40 % | -149.180 M | 0.000 | 0.000 |
| Stock based compensation | -21.800 M -176.22 % | 28.600 M 68.24 % | 17.000 M -49.10 % | 33.400 M -48.38 % | 64.700 M -45.86 % | 119.500 M 112.63 % | 56.200 M 230.59 % | 17.000 M 139.77 % | 7.090 M -19.80 % | 8.840 M 399.44 % | 1.770 M | 0.000 | 0.000 |
| Change in working capital | 94.600 M 130.28 % | -312.400 M 64.60 % | -882.500 M -280.54 % | 488.800 M -41.70 % | 838.400 M 228.47 % | -652.600 M -146.17 % | -265.100 M 45.11 % | -483.000 M 17.93 % | -588.540 M 8.76 % | -645.030 M -277.34 % | -170.940 M -367.89 % | 63.810 M -69.17 % | 206.970 M |
| Accounts receivables | -205.900 M 72.15 % | -739.300 M 62.38 % | -1.965 B -367.17 % | -420.700 M 51.59 % | -869.000 M -26.86 % | -685.000 M 59.01 % | -1.671 B -15.15 % | -1.451 B 38.12 % | -2.345 B -189.66 % | -809.580 M -72.75 % | -468.630 M -71.84 % | -272.710 M -17.18 % | -232.720 M |
| Inventory | 0.000 -100.00 % | 4.100 M -59.80 % | 10.200 M 171.33 % | -14.300 M 99.16 % | -1.707 B -5 169.44 % | -32.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.110 M | 0.000 |
| Accounts payables | 300.500 M -28.93 % | 422.800 M -60.59 % | 1.073 B 13.89 % | 941.900 M -44.83 % | 1.707 B 5 169.44 % | 32.400 M -97.70 % | 1.406 B 45.22 % | 968.100 M -42.67 % | 1.689 B 926.19 % | 164.550 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 422.800 M | 0.000 100.00 % | -18.100 M -101.06 % | 1.707 B 5 169.75 % | 32.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.920 M | 0.000 |
| Other non cash items | 1.454 B 100.19 % | 726.400 M 39.80 % | 519.600 M 189.15 % | 179.700 M 21.75 % | 147.600 M 12.24 % | 131.500 M 7 405.56 % | -1.800 M -118.37 % | 9.800 M 130.48 % | -32.150 M 58.28 % | -77.070 M -15.88 % | -66.510 M 56.34 % | -152.340 M -32.53 % | -114.950 M |
| Net cash provided by operating activities | 3.432 B 51.27 % | 2.269 B 90.00 % | 1.194 B -37.48 % | 1.910 B -34.97 % | 2.937 B 243.99 % | 853.800 M -10.08 % | 949.500 M 695.23 % | 119.400 M 140.74 % | -293.050 M 38.82 % | -479.000 M -278.84 % | 267.840 M -44.96 % | 486.670 M 0.48 % | 484.360 M |
| Investments in property plant and equipment | -1.809 B -154.99 % | -709.400 M 0.13 % | -710.300 M 32.77 % | -1.057 B -48.49 % | -711.500 M -14.00 % | -624.100 M -81.00 % | -344.800 M 8.27 % | -375.900 M -54.53 % | -243.260 M 31.24 % | -353.770 M -220.88 % | -110.250 M -7.95 % | -102.130 M -75.39 % | -58.230 M |
| Acquisitions net | 50.300 M | 0.000 100.00 % | -3.043 B -2 048.52 % | 156.190 M 490.48 % | -40.000 M 95.73 % | -936.300 M -1 006.74 % | -84.600 M -306.34 % | 41.000 M 5 025.00 % | 800.000 K -37.01 % | 1.270 M 110.50 % | -12.090 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -11.462 B -21.93 % | -9.400 B 22.50 % | -12.130 B -70.13 % | -7.130 B -9.86 % | -6.490 B 65.81 % | -18.981 B -5.33 % | -18.019 B -15.37 % | -15.619 B | 0.000 100.00 % | -1.601 B | 0.000 | 0.000 |
| Sales maturities of investments | 2.103 B -81.94 % | 11.643 B 17.43 % | 9.916 B -14.02 % | 11.533 B 75.21 % | 6.582 B -11.37 % | 7.426 B -60.34 % | 18.727 B 3.44 % | 18.105 B 2 465.10 % | 705.810 M 173.04 % | 258.500 M 861 566.67 % | 30.000 K | 0.000 | 0.000 |
| Other investing activites | -1.892 B -12 510.00 % | -15.000 M -110.85 % | 138.300 M 39.40 % | 99.210 M -54.82 % | 219.600 M -77.57 % | 979.200 M 470.91 % | -264.000 M -205.60 % | 250.000 M 249.26 % | 71.580 M -32.12 % | 105.450 M 39.24 % | 75.730 M 20.70 % | 62.740 M 55.03 % | 40.470 M |
| Net cash used for investing activites | -1.548 B -185.04 % | -542.900 M 82.49 % | -3.100 B -121.68 % | -1.399 B -29.53 % | -1.080 B -404.06 % | 355.100 M 137.50 % | -946.900 M -157 916.67 % | 600.000 K -99.89 % | 534.130 M 5 146.86 % | 10.180 M 100.62 % | -1.648 B -4 083.27 % | -39.390 M -121.79 % | -17.760 M |
| Debt repayment | 856.400 M 153.28 % | -1.607 B -144.54 % | 3.609 B 447.72 % | -1.038 B -1 449.10 % | -67.000 M -270.17 % | -18.100 M -177.68 % | 23.300 M 651.61 % | 3.100 M -94.97 % | 61.600 M -68.56 % | 195.930 M 893.06 % | 19.730 M | 0.000 100.00 % | -56.750 M |
| Common stock issued | 800.000 K 700.00 % | 100.000 K -90.91 % | 1.100 M -78.85 % | 5.200 M 205.88 % | 1.700 M -54.05 % | 3.700 M -86.14 % | 26.700 M -62.92 % | 72.000 M 433.33 % | 13.500 M | 0.000 -100.00 % | 1.012 B 5 536.32 % | 17.950 M | 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 |
| Dividends paid | -180.100 M 0.00 % | -180.100 M -25.16 % | -143.900 M 19.79 % | -179.400 M -67.04 % | -107.400 M 30.71 % | -155.000 M -20.53 % | -128.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.154 B -121.23 % | -973.800 M 40.51 % | -1.637 B -4 464.80 % | 37.500 M 105.34 % | -702.200 M -18.28 % | -593.700 M -1 606.03 % | -34.800 M -198.31 % | 35.400 M 205.99 % | -33.400 M -183.29 % | -11.790 M -421.68 % | -2.260 M -310.91 % | -550.000 K 92.10 % | -6.960 M |
| Net cash used provided by financing activities | -1.477 B 46.50 % | -2.761 B -250.93 % | 1.829 B 255.75 % | -1.175 B -34.26 % | -874.900 M -14.65 % | -763.100 M -572.93 % | -113.400 M -394.55 % | 38.500 M 58.24 % | 24.330 M -86.79 % | 184.140 M -82.11 % | 1.029 B 5 814.89 % | 17.400 M 127.31 % | -63.710 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 17.400 M | 0.000 -100.00 % | 28.900 M 29 000.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 407.000 M 139.98 % | -1.018 B -1 225.65 % | -76.800 M 87.89 % | -634.400 M -164.58 % | 982.400 M 120.37 % | 445.800 M 502.35 % | -110.800 M -169.91 % | 158.500 M -40.28 % | 265.410 M 193.23 % | -284.680 M 18.84 % | -350.760 M -175.48 % | 464.680 M 15.34 % | 402.890 M |
| Cash at beginning of period | 243.900 M -80.67 % | 1.262 B -5.74 % | 1.339 B -32.30 % | 1.978 B 98.69 % | 995.300 M 81.13 % | 549.500 M -16.78 % | 660.300 M 31.59 % | 501.800 M 112.38 % | 236.280 M -54.65 % | 520.960 M -40.24 % | 871.720 M 114.16 % | 407.040 M 9 708.19 % | 4.150 M |
| Cash at end of period | 650.900 M 166.87 % | 243.900 M -80.67 % | 1.262 B -5.74 % | 1.339 B -32.31 % | 1.978 B 98.70 % | 995.300 M 81.13 % | 549.500 M -16.78 % | 660.300 M 31.62 % | 501.690 M 112.33 % | 236.280 M -54.65 % | 520.960 M -40.24 % | 871.720 M 114.16 % | 407.040 M |
| Operating cash flow | 3.432 B 51.27 % | 2.269 B 90.00 % | 1.194 B -37.48 % | 1.910 B -34.97 % | 2.937 B 243.99 % | 853.800 M -10.08 % | 949.500 M 695.23 % | 119.400 M 140.74 % | -293.050 M 38.82 % | -479.000 M -278.84 % | 267.840 M -44.96 % | 486.670 M 0.48 % | 484.360 M |
| Capital expenditure | -1.809 B -154.99 % | -709.400 M 0.13 % | -710.300 M 32.77 % | -1.057 B -48.49 % | -711.500 M -14.00 % | -624.100 M -81.00 % | -344.800 M 8.27 % | -375.900 M -54.53 % | -243.260 M 31.24 % | -353.770 M -220.88 % | -110.250 M -7.95 % | -102.130 M -75.39 % | -58.230 M |
| Free CashFlow | 1.623 B 4.08 % | 1.559 B 222.35 % | 483.700 M -49.07 % | 949.800 M -57.32 % | 2.226 B 868.87 % | 229.700 M -62.01 % | 604.700 M 335.75 % | -256.500 M 52.17 % | -536.310 M 35.60 % | -832.770 M -628.44 % | 157.590 M -59.02 % | 384.540 M -9.76 % | 426.130 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.246 B 3.51 % | 15.695 B -1.55 % | 15.942 B 4.81 % | 15.211 B 7.12 % | 14.200 B -2.12 % | 14.508 B 3.83 % | 13.972 B 2.38 % | 13.648 B 5.53 % | 12.932 B 1.63 % | 12.725 B -4.29 % | 13.296 B 0.24 % | 13.263 B 10.54 % | 11.999 B 11.86 % | 10.727 B -4.04 % | 11.179 B 9.69 % | 10.191 B 16.69 % | 8.734 B -10.33 % | 9.740 B -6.95 % | 10.468 B 25.73 % | 8.325 B 102.82 % | 4.105 B -49.44 % | 8.118 B -10.59 % | 9.079 B 6.51 % | 8.524 B -5.18 % | 8.990 B -11.40 % | 10.147 B 3.42 % | 9.811 B 5.80 % | 9.274 B -0.09 % | 9.282 B 3.98 % | 8.927 B 6.90 % | 8.351 B -0.10 % | 8.359 B -1.94 % | 8.525 B 17.91 % | 7.230 B 1.10 % | 7.151 B 16.42 % | 6.142 B 0.00 % | 6.142 B |
| Net income | -108.000 M -60.00 % | -67.500 M 25.25 % | -90.300 M 16.00 % | -107.500 M -15.34 % | -93.200 M 27.47 % | -128.500 M 26.19 % | -174.100 M -9.29 % | -159.300 M -86.32 % | -85.500 M -942.68 % | -8.200 M -158.99 % | 13.900 M -88.60 % | 121.900 M -9.84 % | 135.200 M 10.55 % | 122.300 M 114.94 % | 56.900 M -41.94 % | 98.000 M 4.81 % | 93.500 M -25.68 % | 125.800 M -31.07 % | 182.500 M 21.83 % | 149.800 M 194.75 % | -158.100 M -262.49 % | 97.300 M -37.43 % | 155.500 M 38.84 % | 112.000 M -39.91 % | 186.400 M -20.78 % | 235.300 M 22.81 % | 191.600 M 1.16 % | 189.400 M -21.12 % | 240.100 M 17.18 % | 204.900 M 38.07 % | 148.400 M 6.99 % | 138.700 M -6.28 % | 148.000 M 24.58 % | 118.800 M 3.66 % | 114.600 M 2.90 % | 111.368 M 0.00 % | 111.368 M |
| Income before tax | -58.200 M -712.63 % | 9.500 M 182.61 % | -11.500 M 76.86 % | -49.700 M -98.80 % | -25.000 M 72.89 % | -92.200 M 10.31 % | -102.800 M -11.86 % | -91.900 M -1 712.28 % | 5.700 M 112.31 % | -46.300 M -230.42 % | 35.500 M -78.68 % | 166.500 M -12.23 % | 189.700 M 33.69 % | 141.900 M 99.30 % | 71.200 M -42.30 % | 123.400 M 1.40 % | 121.700 M -25.70 % | 163.800 M -34.38 % | 249.600 M 23.32 % | 202.400 M 190.44 % | -223.800 M -266.64 % | 134.300 M -37.07 % | 213.400 M 20.09 % | 177.700 M -37.98 % | 286.500 M -19.75 % | 357.000 M 15.65 % | 308.700 M 5.32 % | 293.100 M -21.96 % | 375.600 M 15.93 % | 324.000 M 32.24 % | 245.000 M 12.70 % | 217.400 M -7.37 % | 234.700 M 41.64 % | 165.700 M -5.31 % | 175.000 M 3.73 % | 168.706 M 0.00 % | 168.706 M |
| Income before tax ratio | 0.00 -691.86 % | 0.00 183.91 % | 0.00 77.92 % | 0.00 -85.59 % | 0.00 72.30 % | -0.01 13.62 % | -0.01 -9.26 % | -0.01 -1 627.77 % | 0.00 112.11 % | 0.00 -236.27 % | 0.00 -78.73 % | 0.01 -20.60 % | 0.02 19.51 % | 0.01 107.70 % | 0.01 -47.40 % | 0.01 -13.10 % | 0.01 -17.14 % | 0.02 -29.47 % | 0.02 -1.92 % | 0.02 144.59 % | -0.05 -429.56 % | 0.02 -29.61 % | 0.02 12.75 % | 0.02 -34.58 % | 0.03 -9.42 % | 0.04 11.82 % | 0.03 -0.45 % | 0.03 -21.89 % | 0.04 11.49 % | 0.04 23.71 % | 0.03 12.81 % | 0.03 -5.54 % | 0.03 20.12 % | 0.02 -6.34 % | 0.02 -10.90 % | 0.03 0.00 % | 0.03 |
| EBITDA | 167.100 M -22.17 % | 214.700 M -73.14 % | 799.400 M 17.37 % | 681.100 M -5.34 % | 719.500 M 20.94 % | 594.900 M 2.02 % | 583.100 M -3.06 % | 601.500 M -17.39 % | 728.100 M 7.79 % | 675.500 M -1.13 % | 683.200 M -3.69 % | 709.400 M 3.11 % | 688.000 M 13.44 % | 606.500 M 20.62 % | 502.800 M -3.29 % | 519.900 M 10.78 % | 469.300 M -2.35 % | 480.600 M 37.95 % | 348.375 M -23.55 % | 455.700 M 355.58 % | -178.300 M -193.40 % | 190.900 M -33.75 % | 288.150 M -27.29 % | 396.300 M 23.07 % | 322.000 M -12.33 % | 367.300 M 15.72 % | 317.400 M 5.38 % | 301.200 M -30.58 % | 433.900 M 12.70 % | 385.000 M 39.40 % | 276.180 M 21.88 % | 226.600 M -6.98 % | 243.600 M 39.12 % | 175.100 M -4.54 % | 183.420 M 10.23 % | 166.403 M 0.00 % | 166.403 M |
| Net income ratio | -0.01 -54.58 % | 0.00 24.07 % | -0.01 19.85 % | -0.01 -7.68 % | -0.01 25.90 % | -0.01 28.92 % | -0.01 -6.75 % | -0.01 -76.55 % | -0.01 -925.99 % | 0.00 -161.64 % | 0.00 -88.62 % | 0.01 -18.43 % | 0.01 -1.17 % | 0.01 124.00 % | 0.01 -47.07 % | 0.01 -10.18 % | 0.01 -17.11 % | 0.01 -25.92 % | 0.02 -3.11 % | 0.02 146.72 % | -0.04 -421.35 % | 0.01 -30.01 % | 0.02 30.35 % | 0.01 -36.63 % | 0.02 -10.59 % | 0.02 18.75 % | 0.02 -4.38 % | 0.02 -21.04 % | 0.03 12.69 % | 0.02 29.16 % | 0.02 7.10 % | 0.02 -4.43 % | 0.02 5.65 % | 0.02 2.54 % | 0.02 -11.61 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | 0.01 -24.81 % | 0.01 -72.72 % | 0.05 11.99 % | 0.04 -11.63 % | 0.05 23.56 % | 0.04 -1.74 % | 0.04 -5.31 % | 0.04 -21.72 % | 0.06 6.06 % | 0.05 3.30 % | 0.05 -3.93 % | 0.05 -6.72 % | 0.06 1.41 % | 0.06 25.71 % | 0.04 -11.83 % | 0.05 -5.06 % | 0.05 8.90 % | 0.05 48.26 % | 0.03 -39.20 % | 0.05 226.01 % | -0.04 -284.72 % | 0.02 -25.90 % | 0.03 -31.74 % | 0.05 29.80 % | 0.04 -1.06 % | 0.04 11.89 % | 0.03 -0.40 % | 0.03 -30.52 % | 0.05 8.39 % | 0.04 30.41 % | 0.03 22.01 % | 0.03 -5.14 % | 0.03 17.99 % | 0.02 -5.57 % | 0.03 -5.32 % | 0.03 0.00 % | 0.03 |
| Gross profit ratio | 0.90 2 378.74 % | 0.04 -95.98 % | 0.90 2 362.93 % | 0.04 5.53 % | 0.03 -96.16 % | 0.90 2 805.55 % | 0.03 -96.51 % | 0.89 2 182.00 % | 0.04 17.79 % | 0.03 -14.08 % | 0.04 -4.06 % | 0.04 -7.03 % | 0.04 -86.44 % | 0.32 973.18 % | 0.03 -20.81 % | 0.04 -0.96 % | 0.04 -89.20 % | 0.35 701.72 % | 0.04 5.37 % | 0.04 264.24 % | -0.03 -159.93 % | 0.04 -9.48 % | 0.05 3.36 % | 0.04 -4.87 % | 0.05 101.97 % | -2.40 -359.66 % | 0.92 -0.23 % | 0.93 -0.29 % | 0.93 2 458.35 % | 0.04 -96.06 % | 0.92 -0.50 % | 0.93 -0.56 % | 0.93 4 173.41 % | 0.02 -84.69 % | 0.14 0.13 % | 0.14 0.00 % | 0.14 |
| Weighted average shs out dil | 78.896 M 8.70 % | 72.581 M 0.47 % | 72.240 M 0.80 % | 71.667 M -0.53 % | 72.050 M -0.19 % | 72.191 M 0.21 % | 72.036 M 0.00 % | 72.036 M -0.01 % | 72.040 M 0.09 % | 71.977 M 0.01 % | 71.967 M -0.23 % | 72.130 M -0.23 % | 72.299 M -0.35 % | 72.555 M 2.48 % | 70.800 M -1.82 % | 72.113 M 0.83 % | 71.522 M -0.07 % | 71.569 M -0.78 % | 72.134 M 0.16 % | 72.019 M 0.67 % | 71.538 M -0.19 % | 71.675 M 0.02 % | 71.659 M -0.83 % | 72.258 M 0.79 % | 71.692 M 0.02 % | 71.675 M 0.25 % | 71.493 M 0.03 % | 71.472 M 0.02 % | 71.458 M 0.09 % | 71.394 M 0.07 % | 71.346 M 0.31 % | 71.128 M 2.85 % | 69.159 M -2.77 % | 71.128 M 3.03 % | 69.036 M 0.11 % | 68.958 M 0.00 % | 68.958 M |
| Weighted average shs out | 78.896 M 8.70 % | 72.581 M 0.47 % | 72.240 M 0.80 % | 71.667 M -0.53 % | 72.050 M -0.19 % | 72.191 M 0.21 % | 72.036 M 0.00 % | 72.036 M -0.01 % | 72.040 M 0.09 % | 71.977 M 0.01 % | 71.967 M 0.02 % | 71.956 M 0.06 % | 71.915 M 0.06 % | 71.872 M 1.51 % | 70.800 M -1.37 % | 71.780 M 0.36 % | 71.522 M 0.18 % | 71.395 M -0.24 % | 71.569 M -0.15 % | 71.675 M 0.19 % | 71.538 M 0.13 % | 71.443 M -0.30 % | 71.659 M 0.45 % | 71.338 M -0.11 % | 71.418 M 0.15 % | 71.313 M 0.12 % | 71.227 M 0.03 % | 71.203 M 0.24 % | 71.036 M -0.16 % | 71.146 M 0.20 % | 71.005 M 0.34 % | 70.765 M 3.76 % | 68.203 M -3.62 % | 70.765 M 2.50 % | 69.036 M 0.11 % | 68.958 M 0.00 % | 68.958 M |
| EPS diluted | -1.37 -47.31 % | -0.93 25.60 % | -1.25 16.67 % | -1.50 -16.28 % | -1.29 27.53 % | -1.78 26.45 % | -2.42 -9.50 % | -2.21 -85.71 % | -1.19 -981.82 % | -0.11 -157.89 % | 0.19 -88.76 % | 1.69 -9.63 % | 1.87 10.65 % | 1.69 576.00 % | 0.25 -64.79 % | 0.71 -45.80 % | 1.31 -25.57 % | 1.76 -30.43 % | 2.53 21.63 % | 2.08 194.12 % | -2.21 -262.50 % | 1.36 -37.33 % | 2.17 40.00 % | 1.55 -40.38 % | 2.60 -20.73 % | 3.28 22.39 % | 2.68 1.13 % | 2.65 -21.13 % | 3.36 17.07 % | 2.87 37.98 % | 2.08 6.67 % | 1.95 -8.88 % | 2.14 28.14 % | 1.67 0.60 % | 1.66 2.47 % | 1.62 0.00 % | 1.62 |
| Earnings per share | -1.37 -47.31 % | -0.93 25.60 % | -1.25 16.67 % | -1.50 -16.28 % | -1.29 27.53 % | -1.78 26.45 % | -2.42 -9.50 % | -2.21 -85.71 % | -1.19 -981.82 % | -0.11 -157.89 % | 0.19 -88.76 % | 1.69 -10.11 % | 1.88 10.59 % | 1.70 580.00 % | 0.25 -64.79 % | 0.71 -45.80 % | 1.31 -25.57 % | 1.76 -30.98 % | 2.55 22.01 % | 2.09 194.57 % | -2.21 -262.50 % | 1.36 -37.33 % | 2.17 38.22 % | 1.57 -39.85 % | 2.61 -20.43 % | 3.28 21.93 % | 2.69 1.13 % | 2.66 -21.30 % | 3.38 17.36 % | 2.88 37.80 % | 2.09 6.63 % | 1.96 -9.68 % | 2.17 29.17 % | 1.68 1.20 % | 1.66 2.47 % | 1.62 0.00 % | 1.62 |
| Gross profit | 14.555 B 2 465.73 % | 567.300 M -96.04 % | 14.339 B 2 481.30 % | 555.500 M 13.04 % | 491.400 M -96.24 % | 13.057 B 2 916.87 % | 432.800 M -96.42 % | 12.099 B 2 308.24 % | 502.400 M 19.70 % | 419.700 M -17.77 % | 510.400 M -3.83 % | 530.700 M 2.77 % | 516.400 M -84.84 % | 3.406 B 929.79 % | 330.700 M -13.13 % | 380.700 M 15.57 % | 329.400 M -90.31 % | 3.401 B 646.00 % | 455.900 M 32.49 % | 344.100 M 433.11 % | -103.300 M -130.30 % | 340.900 M -19.06 % | 421.200 M 10.09 % | 382.600 M -9.81 % | 424.200 M 101.74 % | -24.352 B -368.54 % | 9.068 B 5.55 % | 8.591 B -0.38 % | 8.624 B 2 560.18 % | 324.200 M -95.79 % | 7.702 B -0.61 % | 7.749 B -2.49 % | 7.946 B 4 938.87 % | 157.700 M -84.52 % | 1.019 B 16.57 % | 873.956 M 0.00 % | 873.956 M |
| Income tax expense | 36.200 M -41.99 % | 62.400 M 2.13 % | 61.100 M 31.68 % | 46.400 M -13.11 % | 53.400 M 98.51 % | 26.900 M -60.61 % | 68.300 M -6.31 % | 72.900 M -17.81 % | 88.700 M 283.64 % | -48.300 M -356.91 % | 18.800 M -60.34 % | 47.400 M -11.07 % | 53.300 M 73.05 % | 30.800 M 50.24 % | 20.500 M -32.79 % | 30.500 M -0.65 % | 30.700 M -22.67 % | 39.700 M -39.48 % | 65.600 M 21.71 % | 53.900 M 191.36 % | -59.000 M -262.53 % | 36.300 M -35.98 % | 56.700 M -12.36 % | 64.700 M -35.11 % | 99.700 M -15.44 % | 117.900 M 2.25 % | 115.300 M 12.82 % | 102.200 M -22.87 % | 132.500 M 15.02 % | 115.200 M 27.43 % | 90.400 M 14.14 % | 79.200 M -5.26 % | 83.600 M 96.24 % | 42.600 M -29.59 % | 60.500 M 6.01 % | 57.073 M 0.00 % | 57.073 M |
| Cost of revenue | 1.691 B -96.89 % | 54.368 B 3 291.86 % | 1.603 B -89.06 % | 14.656 B 6.91 % | 13.709 B 845.04 % | 1.451 B -89.29 % | 13.540 B 774.31 % | 1.549 B -87.54 % | 12.430 B 1.01 % | 12.305 B -3.75 % | 12.785 B 0.41 % | 12.733 B 10.89 % | 11.483 B 56.84 % | 7.321 B -32.51 % | 10.848 B 10.58 % | 9.810 B 16.73 % | 8.404 B 32.58 % | 6.339 B -36.68 % | 10.012 B 25.44 % | 7.981 B 89.67 % | 4.208 B -45.89 % | 7.777 B -10.18 % | 8.658 B 6.34 % | 8.142 B -4.96 % | 8.566 B -75.17 % | 34.498 B 4 543.11 % | 743.000 M 8.90 % | 682.300 M 3.76 % | 657.600 M -92.36 % | 8.602 B 1 225.28 % | 649.100 M 6.29 % | 610.700 M 5.58 % | 578.400 M -91.82 % | 7.072 B 15.32 % | 6.132 B 16.40 % | 5.268 B 0.00 % | 5.268 B |
| General and administrative expenses | 0.000 -100.00 % | 245.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 581.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 354.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 196.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 399.100 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 27.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.800 M | 0.000 | 0.000 | 0.000 100.00 % | -22.008 B -393.06 % | 7.510 B 4.13 % | 7.212 B -1.15 % | 7.296 B 104 127.14 % | 7.000 M -99.89 % | 6.457 B -1.76 % | 6.573 B -3.87 % | 6.837 B 106 731.25 % | 6.400 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 14.439 B 136.18 % | -39.906 B -381.18 % | 14.192 B | 0.000 | 0.000 -100.00 % | 12.395 B | 0.000 | 0.000 | 0.000 -100.00 % | 38.300 M | 0.000 | 0.000 | 0.000 100.00 % | -32.900 M | 0.000 | 0.000 | 0.000 100.00 % | -120.000 M -781.82 % | 17.600 M -78.67 % | 82.500 M 193.59 % | 28.100 M 134.48 % | -81.500 M -505.47 % | 20.100 M 8.65 % | 18.500 M -73.61 % | 70.100 M 274.38 % | -40.200 M -359.35 % | 15.500 M 20.16 % | 12.900 M -55.21 % | 28.800 M 246.99 % | 8.300 M -42.36 % | 14.400 M -11.11 % | 16.200 M -18.59 % | 19.900 M 14.37 % | 17.400 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.439 B 137.07 % | -38.948 B -374.43 % | 14.192 B 3 190.59 % | 431.300 M 14.04 % | 378.200 M -97.09 % | 13.004 B 2 958.97 % | 425.100 M -0.70 % | 428.100 M 12.45 % | 380.700 M 13.64 % | 335.000 M -12.07 % | 381.000 M 31.24 % | 290.300 M 8.20 % | 268.300 M -91.65 % | 3.213 B 1 421.40 % | 211.200 M 1.25 % | 208.600 M 26.27 % | 165.200 M -94.77 % | 3.159 B 1 765.98 % | 169.300 M -5.63 % | 179.400 M 74.01 % | 103.100 M -36.32 % | 161.900 M -12.58 % | 185.200 M 1.81 % | 181.900 M 5.57 % | 172.300 M 100.70 % | -24.715 B -381.93 % | 8.766 B 5.58 % | 8.303 B 0.40 % | 8.270 B 99 536.14 % | 8.300 M -99.89 % | 7.460 B -1.04 % | 7.538 B -2.39 % | 7.723 B 44 282.76 % | 17.400 M -97.91 % | 834.500 M 19.70 % | 697.132 M 0.00 % | 697.132 M |
| Cost and expenses | 16.129 B 4.05 % | 15.502 B -1.86 % | 15.795 B 4.70 % | 15.087 B 7.10 % | 14.087 B -2.54 % | 14.454 B 3.51 % | 13.965 B 2.46 % | 13.630 B 6.40 % | 12.811 B 1.35 % | 12.640 B -3.99 % | 13.166 B 1.10 % | 13.023 B 10.82 % | 11.751 B 11.55 % | 10.535 B -4.75 % | 11.059 B 10.38 % | 10.019 B 16.92 % | 8.569 B -9.78 % | 9.498 B -6.71 % | 10.181 B 24.76 % | 8.160 B 89.29 % | 4.311 B -45.70 % | 7.939 B -10.23 % | 8.843 B 6.24 % | 8.324 B -4.75 % | 8.738 B -10.68 % | 9.784 B 2.88 % | 9.509 B 5.83 % | 8.985 B 0.65 % | 8.927 B 3.78 % | 8.602 B 6.08 % | 8.109 B -0.49 % | 8.149 B -1.83 % | 8.301 B 17.38 % | 7.072 B 1.51 % | 6.967 B 16.78 % | 5.966 B 0.00 % | 5.966 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 958.100 M | 0.000 -100.00 % | 431.300 M 14.04 % | 378.200 M -37.84 % | 608.400 M 43.12 % | 425.100 M -0.70 % | 428.100 M 12.45 % | 380.700 M 1.25 % | 376.000 M -1.31 % | 381.000 M 31.24 % | 290.300 M 8.20 % | 268.300 M 16.75 % | 229.800 M 8.81 % | 211.200 M 1.25 % | 208.600 M 26.27 % | 165.200 M 153.37 % | 65.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.100 M | 0.000 | 0.000 | 0.000 100.00 % | -21.861 B -391.11 % | 7.510 B 4.13 % | 7.212 B -1.15 % | 7.296 B 8 324.83 % | 86.600 M -98.66 % | 6.457 B -1.76 % | 6.573 B -3.87 % | 6.837 B 1 586.12 % | 405.500 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.300 M 14.55 % | 8.119 M 0.00 % | 8.119 M |
| Interest expense | 225.300 M 9.64 % | 205.500 M -6.80 % | 220.500 M 15.32 % | 191.200 M -1.90 % | 194.900 M 11.82 % | 174.300 M 6.15 % | 164.200 M -0.67 % | 165.300 M -7.03 % | 177.800 M 5.02 % | 169.300 M 13.09 % | 149.700 M 39.39 % | 107.400 M 20.27 % | 89.300 M -1.54 % | 90.700 M 21.74 % | 74.500 M 7.50 % | 69.300 M 11.06 % | 62.400 M 11.43 % | 56.000 M 2.56 % | 54.600 M 21.88 % | 44.800 M -1.54 % | 45.500 M -19.61 % | 56.600 M 32.55 % | 42.700 M 2.89 % | 41.500 M 16.90 % | 35.500 M 244.66 % | 10.300 M 18.39 % | 8.700 M 7.41 % | 8.100 M 5.19 % | 7.700 M -9.41 % | 8.500 M -22.73 % | 11.000 M 19.57 % | 9.200 M 3.37 % | 8.900 M -5.32 % | 9.400 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 183.325 M -68.93 % | 590.100 M 9.36 % | 539.600 M -1.82 % | 549.600 M 7.18 % | 512.800 M -0.35 % | 514.600 M -0.64 % | 517.900 M -4.90 % | 544.600 M -1.43 % | 552.500 M 10.94 % | 498.000 M 14.35 % | 435.500 M 6.48 % | 409.000 M 9.39 % | 373.900 M 4.70 % | 357.100 M 8.81 % | 328.200 M 14.80 % | 285.900 M 300.42 % | 71.400 M 15.58 % | 61.775 M -68.54 % | 196.350 M 217.85 % | 61.775 M 0.00 % | 61.775 M 18.46 % | 52.150 M -67.99 % | 162.900 M 212.37 % | 52.150 M -4.97 % | 54.875 M 254.03 % | 15.500 M 20.16 % | 12.900 M -73.85 % | 49.325 M 0.00 % | 49.325 M 242.53 % | 14.400 M -11.11 % | 16.200 M -55.64 % | 36.518 M 0.00 % | 36.518 M 90.99 % | 19.120 M 0.00 % | 19.120 M 0.00 % | 19.120 M |
| Operating income | 116.800 M -39.51 % | 193.100 M 31.54 % | 146.800 M 18.20 % | 124.200 M 9.72 % | 113.200 M 112.38 % | 53.300 M 592.21 % | 7.700 M -93.57 % | 119.700 M -1.64 % | 121.700 M -1.06 % | 123.000 M -33.59 % | 185.200 M -32.38 % | 273.900 M 10.40 % | 248.100 M 41.21 % | 175.700 M 47.03 % | 119.500 M -30.56 % | 172.100 M 4.81 % | 164.200 M -32.12 % | 241.900 M -15.60 % | 286.600 M 74.01 % | 164.700 M 179.80 % | -206.400 M -215.31 % | 179.000 M -24.15 % | 236.000 M 17.59 % | 200.700 M -20.33 % | 251.900 M -30.66 % | 363.300 M 20.34 % | 301.900 M 4.72 % | 288.300 M -18.67 % | 354.500 M 9.35 % | 324.200 M 34.19 % | 241.600 M 14.83 % | 210.400 M -5.95 % | 223.700 M 41.85 % | 157.700 M -4.02 % | 164.300 M 11.55 % | 147.283 M 0.00 % | 147.283 M |
| Operating income ratio | 0.01 -41.56 % | 0.01 33.61 % | 0.01 12.78 % | 0.01 2.43 % | 0.01 116.98 % | 0.00 566.67 % | 0.00 -93.72 % | 0.01 -6.80 % | 0.01 -2.64 % | 0.01 -30.61 % | 0.01 -32.55 % | 0.02 -0.12 % | 0.02 26.24 % | 0.02 53.22 % | 0.01 -36.70 % | 0.02 -10.18 % | 0.02 -24.30 % | 0.02 -9.29 % | 0.03 38.40 % | 0.02 139.34 % | -0.05 -328.04 % | 0.02 -15.17 % | 0.03 10.40 % | 0.02 -15.97 % | 0.03 -21.74 % | 0.04 16.36 % | 0.03 -1.02 % | 0.03 -18.60 % | 0.04 5.16 % | 0.04 25.53 % | 0.03 14.95 % | 0.03 -4.08 % | 0.03 20.30 % | 0.02 -5.06 % | 0.02 -4.18 % | 0.02 0.00 % | 0.02 |
| Total other income expenses net | -175.000 M 4.68 % | -183.600 M -16.20 % | -158.000 M 9.14 % | -173.900 M -25.83 % | -138.200 M 5.02 % | -145.500 M -31.67 % | -110.500 M 47.78 % | -211.600 M -82.41 % | -116.000 M 46.81 % | -218.100 M -132.27 % | -93.900 M -27.06 % | -73.900 M -26.54 % | -58.400 M -72.78 % | -33.800 M 30.02 % | -48.300 M 0.82 % | -48.700 M -14.59 % | -42.500 M 45.58 % | -78.100 M -111.08 % | -37.000 M -198.14 % | 37.700 M 316.67 % | -17.400 M 61.07 % | -44.700 M -97.79 % | -22.600 M 1.74 % | -23.000 M -166.47 % | 34.600 M 649.21 % | -6.300 M -192.65 % | 6.800 M 41.67 % | 4.800 M -77.25 % | 21.100 M 10 650.00 % | -200.000 K -105.88 % | 3.400 M -51.43 % | 7.000 M -36.36 % | 11.000 M 37.50 % | 8.000 M 100.95 % | -843.800 M -19.65 % | -705.251 M 0.00 % | -705.251 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 7.928 B | 0.000 -100.00 % | 8.195 B 965.54 % | 769.100 M -89.24 % | 7.149 B 1 465.36 % | 456.700 M -93.25 % | 6.769 B 249.95 % | 1.934 B -72.67 % | 7.079 B 222.15 % | 2.197 B -48.74 % | 4.287 B 72.69 % | 2.482 B -7.15 % | 2.673 B 16.18 % | 2.301 B 30.11 % | 1.769 B -30.05 % | 2.528 B 252.59 % | 717.100 M -62.72 % | 1.924 B 3 114.89 % | -63.800 M -106.41 % | 995.300 M -2.20 % | 1.018 B 3.24 % | 985.800 M -4.72 % | 1.035 B -29.84 % | 1.475 B 954.90 % | -172.500 M -109.03 % | 1.911 B 670.81 % | -334.700 M -128.83 % | 1.161 B 391.37 % | -398.400 M -117.57 % | 2.267 B 1 640.53 % | -147.172 M -117.13 % | -67.780 M 57.23 % | -158.470 M -110.45 % | 1.517 B |
| Total investments | 0.000 -100.00 % | 431.800 M | 0.000 -100.00 % | 1.001 B -34.91 % | 1.538 B 78.18 % | 863.300 M -5.49 % | 913.400 M -16.37 % | 1.092 B -71.77 % | 3.869 B 306.90 % | 950.800 M -78.36 % | 4.395 B 393.94 % | 889.700 M -82.08 % | 4.964 B 2 482 100.00 % | 200.000 K -100.00 % | 4.602 B 1 096.57 % | 384.600 M -92.39 % | 5.057 B 1 264 100.00 % | 400.000 K -99.99 % | 3.847 B 1 018.64 % | 343.900 M -82.72 % | 1.991 B 6 179.50 % | 31.700 M -98.39 % | 1.972 B 688.32 % | 250.100 M -91.52 % | 2.949 B 7 702.65 % | 37.800 M -99.01 % | 3.821 B 2 450.73 % | 149.800 M -93.55 % | 2.322 B 1 516.71 % | 143.600 M -96.83 % | 4.534 B 3 717.82 % | 118.771 M -76.26 % | 500.390 M 383.56 % | 103.480 M -96.59 % | 3.034 B |
| Total debt | 0.000 -100.00 % | 8.688 B | 0.000 -100.00 % | 8.359 B | 0.000 -100.00 % | 7.393 B | 0.000 -100.00 % | 7.166 B | 0.000 -100.00 % | 8.341 B | 0.000 -100.00 % | 5.378 B | 0.000 -100.00 % | 3.995 B | 0.000 -100.00 % | 3.226 B | 0.000 -100.00 % | 2.695 B | 0.000 -100.00 % | 1.860 B | 0.000 -100.00 % | 2.013 B | 0.000 -100.00 % | 1.390 B | 0.000 -100.00 % | 377.000 M | 0.000 -100.00 % | 325.700 M | 0.000 -100.00 % | 261.900 M | 0.000 -100.00 % | 360.629 M -7.89 % | 391.530 M 14.08 % | 343.220 M | 0.000 |
| Accumulated other comprehensive income loss | 4.379 B 2 000.52 % | -230.400 M -105.10 % | 4.514 B 18.99 % | 3.793 B -22.98 % | 4.925 B 2 901.31 % | -175.800 M -103.38 % | 5.204 B 16.07 % | 4.483 B -20.18 % | 5.617 B 3 316.90 % | -174.600 M -103.13 % | 5.584 B 5 584 000.00 % | 100.000 K -100.00 % | 5.904 B 5 682.27 % | 102.100 M -98.22 % | 5.721 B 635 588.89 % | 900.000 K -99.98 % | 5.681 B 3 928.79 % | 141.000 M -97.36 % | 5.342 B 15.48 % | 4.626 B -15.06 % | 5.447 B 523.92 % | -1.285 B -125.29 % | 5.080 B 16.37 % | 4.365 B -12.38 % | 4.982 B 869.10 % | -647.800 M -114.46 % | 4.481 B 18.87 % | 3.769 B -10.17 % | 4.196 B 27 873.33 % | 15.000 M -99.61 % | 3.834 B 22.79 % | 3.122 B 12 134.18 % | 25.520 M 108.81 % | -289.610 M -111.10 % | 2.609 B |
| Retained earnings | 0.000 -100.00 % | 2.575 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.820 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.881 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.697 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.529 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.188 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.485 B | 0.000 | 0.000 -100.00 % | 1.995 B 8.13 % | 1.845 B | 0.000 |
| Common stock | 0.000 -100.00 % | 721.300 M | 0.000 -100.00 % | 720.500 M | 0.000 -100.00 % | 720.400 M | 0.000 -100.00 % | 720.400 M | 0.000 -100.00 % | 719.800 M | 0.000 -100.00 % | 719.600 M | 0.000 -100.00 % | 718.700 M | 0.000 -100.00 % | 717.800 M | 0.000 -100.00 % | 716.700 M | 0.000 -100.00 % | 716.000 M | 0.000 -100.00 % | 715.400 M | 0.000 -100.00 % | 714.500 M | 0.000 -100.00 % | 714.500 M | 0.000 -100.00 % | 711.400 M | 0.000 -100.00 % | 711.400 M | 0.000 -100.00 % | 711.419 M 4.62 % | 679.990 M 0.00 % | 679.990 M | 0.000 |
| Total equity | 4.542 B 0.00 % | 4.542 B -2.48 % | 4.658 B 0.00 % | 4.658 B -7.63 % | 5.042 B 0.00 % | 5.042 B -2.92 % | 5.194 B 0.00 % | 5.194 B -7.30 % | 5.603 B 0.00 % | 5.603 B 0.50 % | 5.575 B 0.00 % | 5.575 B -5.61 % | 5.907 B 0.00 % | 5.907 B 2.88 % | 5.741 B 0.00 % | 5.741 B 0.58 % | 5.708 B 0.00 % | 5.708 B 6.28 % | 5.371 B 0.00 % | 5.371 B -2.36 % | 5.501 B 0.00 % | 5.501 B 7.11 % | 5.136 B 0.00 % | 5.136 B 1.91 % | 5.039 B 0.00 % | 5.039 B 10.89 % | 4.544 B 0.00 % | 4.544 B 6.54 % | 4.266 B 0.00 % | 4.266 B 9.57 % | 3.893 B 0.00 % | 3.893 B 5.57 % | 3.687 B 4.63 % | 3.524 B 15.66 % | 3.047 B |
| Other non current liabilities | -4.542 B -1 415.85 % | 345.200 M 107.41 % | -4.658 B -1 419.06 % | 353.100 M 107.00 % | -5.042 B -1 599.82 % | 336.200 M 106.47 % | -5.194 B -1 632.66 % | 338.900 M | 0.000 -100.00 % | 327.100 M | 0.000 -100.00 % | 326.600 M | 0.000 -100.00 % | 164.500 M | 0.000 -100.00 % | 166.400 M | 0.000 -100.00 % | 158.900 M | 0.000 -100.00 % | 150.400 M | 0.000 -100.00 % | 156.700 M | 0.000 -100.00 % | 154.600 M | 0.000 -100.00 % | 163.600 M | 0.000 -100.00 % | 161.300 M | 0.000 -100.00 % | 147.700 M | 0.000 -100.00 % | 148.980 M 6.13 % | 140.370 M 7.20 % | 130.940 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 7.180 B | 0.000 -100.00 % | 5.456 B | 0.000 -100.00 % | 4.956 B | 0.000 -100.00 % | 5.166 B | 0.000 -100.00 % | 5.319 B | 0.000 -100.00 % | 2.586 B | 0.000 -100.00 % | 2.673 B | 0.000 -100.00 % | 2.070 B | 0.000 -100.00 % | 1.804 B | 0.000 -100.00 % | 1.085 B | 0.000 -100.00 % | 1.220 B | 0.000 -100.00 % | 1.158 B | 0.000 -100.00 % | 88.900 M | 0.000 -100.00 % | 135.700 M | 0.000 -100.00 % | 180.700 M | 0.000 -100.00 % | 224.965 M -6.67 % | 241.040 M 21.90 % | 197.740 M | 0.000 |
| Total non current liabilities | -4.542 B -160.25 % | 7.539 B 261.86 % | -4.658 B -180.17 % | 5.809 B 215.21 % | -5.042 B -195.28 % | 5.292 B 201.88 % | -5.194 B -194.36 % | 5.505 B | 0.000 -100.00 % | 5.646 B | 0.000 -100.00 % | 2.912 B | 0.000 -100.00 % | 2.838 B | 0.000 -100.00 % | 2.236 B | 0.000 -100.00 % | 1.963 B | 0.000 -100.00 % | 1.235 B | 0.000 -100.00 % | 1.377 B | 0.000 -100.00 % | 1.312 B | 0.000 -100.00 % | 252.500 M | 0.000 -100.00 % | 297.000 M | 0.000 -100.00 % | 328.400 M | 0.000 -100.00 % | 373.945 M -1.96 % | 381.410 M 16.04 % | 328.680 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 1.179 B | 0.000 -100.00 % | 620.800 M | 0.000 -100.00 % | 234.100 M | 0.000 -100.00 % | 207.100 M | 0.000 -100.00 % | 659.900 M | 0.000 -100.00 % | 267.300 M | 0.000 -100.00 % | 210.300 M | 0.000 -100.00 % | 344.000 M | 0.000 -100.00 % | 258.700 M | 0.000 -100.00 % | 352.300 M | 0.000 -100.00 % | 231.300 M | 0.000 -100.00 % | 143.300 M | 0.000 -100.00 % | 293.200 M | 0.000 -100.00 % | 177.000 M | 0.000 -100.00 % | 158.000 M | 0.000 -100.00 % | 190.950 M -38.96 % | 312.830 M 78.09 % | 175.660 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 618.000 M | 0.000 -100.00 % | 394.000 M | 0.000 -100.00 % | 440.200 M | 0.000 -100.00 % | 280.700 M | 0.000 -100.00 % | 324.400 M | 0.000 -100.00 % | 268.100 M | 0.000 -100.00 % | 175.200 M | 0.000 -100.00 % | 229.300 M | 0.000 -100.00 % | 144.900 M | 0.000 -100.00 % | 755.000 M | 0.000 -100.00 % | 168.000 M | 0.000 -100.00 % | 174.400 M | 0.000 -100.00 % | 163.800 M | 0.000 -100.00 % | 267.745 M | 0.000 -100.00 % | 95.060 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.508 B | 0.000 -100.00 % | 2.903 B | 0.000 -100.00 % | 2.437 B | 0.000 -100.00 % | 2.000 B | 0.000 -100.00 % | 3.021 B | 0.000 -100.00 % | 2.793 B | 0.000 -100.00 % | 1.345 B | 0.000 -100.00 % | 1.156 B | 0.000 -100.00 % | 890.600 M | 0.000 -100.00 % | 774.800 M | 0.000 -100.00 % | 792.700 M | 0.000 100.00 % | -597.800 M | 0.000 -100.00 % | 278.700 M | 0.000 100.00 % | -17.500 M | 0.000 -100.00 % | 81.200 M | 0.000 100.00 % | -164.656 M -209.41 % | 150.490 M 3.43 % | 145.500 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 13.720 B | 0.000 -100.00 % | 15.488 B | 0.000 -100.00 % | 14.438 B | 0.000 -100.00 % | 13.485 B | 0.000 -100.00 % | 14.280 B | 0.000 -100.00 % | 13.963 B | 0.000 -100.00 % | 10.566 B | 0.000 -100.00 % | 10.345 B | 0.000 -100.00 % | 9.115 B | 0.000 -100.00 % | 8.797 B | 0.000 -100.00 % | 7.341 B | 0.000 -100.00 % | 7.065 B | 0.000 -100.00 % | 6.759 B | 0.000 -100.00 % | 5.952 B | 0.000 -100.00 % | 5.266 B | 0.000 -100.00 % | 7.174 B 49.14 % | 4.811 B 11.51 % | 4.314 B | 0.000 |
| Total liabilities | -4.542 B -121.37 % | 21.259 B 556.44 % | -4.658 B -121.87 % | 21.298 B 522.37 % | -5.042 B -125.56 % | 19.730 B 479.84 % | -5.194 B -127.35 % | 18.990 B | 0.000 -100.00 % | 19.926 B | 0.000 -100.00 % | 16.875 B | 0.000 -100.00 % | 13.403 B | 0.000 -100.00 % | 12.581 B | 0.000 -100.00 % | 11.078 B | 0.000 -100.00 % | 10.032 B | 0.000 -100.00 % | 8.718 B | 0.000 -100.00 % | 8.377 B | 0.000 -100.00 % | 7.012 B | 0.000 -100.00 % | 6.249 B | 0.000 -100.00 % | 5.595 B | 0.000 -100.00 % | 7.548 B 45.38 % | 5.192 B 11.83 % | 4.643 B | 0.000 |
| Other non current assets | 0.000 -100.00 % | 1.315 B 631.11 % | -247.500 M -117.17 % | 1.442 B 287.45 % | -769.100 M -140.85 % | 1.883 B 512.24 % | -456.700 M -107.04 % | 6.484 B 435.20 % | -1.934 B -189.53 % | 2.161 B 198.33 % | -2.197 B -218.67 % | 1.852 B 174.60 % | -2.482 B -141.11 % | 6.038 B 362.39 % | -2.301 B -143.74 % | 5.260 B 308.05 % | -2.528 B -290.59 % | 1.327 B 168.97 % | -1.924 B -149.28 % | 3.903 B 492.16 % | -995.300 M -162.97 % | 1.581 B 260.34 % | -985.800 M -133.80 % | 2.916 B 297.76 % | -1.475 B -168.37 % | 2.157 B 212.89 % | -1.911 B -183.70 % | 2.283 B 296.64 % | -1.161 B -147.53 % | 2.442 B 207.71 % | -2.267 B -190.34 % | 2.510 B 165.92 % | 943.700 M -22.89 % | 1.224 B 180.67 % | -1.517 B |
| Long term investments | 0.000 -100.00 % | 116.900 M | 0.000 -100.00 % | 941.100 M | 0.000 -100.00 % | 338.100 M | 0.000 100.00 % | -4.037 B | 0.000 -100.00 % | 326.500 M | 0.000 -100.00 % | 344.200 M | 0.000 100.00 % | -4.817 B | 0.000 100.00 % | -4.294 B | 0.000 100.00 % | -687.000 M | 0.000 100.00 % | -2.926 B | 0.000 100.00 % | -75.700 M | 0.000 100.00 % | -1.572 B | 0.000 100.00 % | -850.400 M | 0.000 100.00 % | -1.100 B | 0.000 100.00 % | -1.210 B | 0.000 100.00 % | -1.641 B -713 429.57 % | 230.000 K 100.02 % | -1.091 B | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.086 B | 0.000 -100.00 % | 2.171 B | 0.000 -100.00 % | 2.255 B | 0.000 -100.00 % | 2.317 B | 0.000 -100.00 % | 2.422 B | 0.000 -100.00 % | 215.800 M | 0.000 -100.00 % | 237.700 M | 0.000 -100.00 % | 203.300 M | 0.000 -100.00 % | 183.900 M | 0.000 -100.00 % | 197.500 M | 0.000 -100.00 % | 10.300 M | 0.000 -100.00 % | 7.900 M | 0.000 -100.00 % | 9.400 M | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 10.700 M | 0.000 -100.00 % | 11.798 M 4.87 % | 11.250 M -8.54 % | 12.300 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 587.600 M | 0.000 -100.00 % | 587.600 M | 0.000 -100.00 % | 587.600 M | 0.000 -100.00 % | 43.300 M | 0.000 -100.00 % | 43.300 M | 0.000 -100.00 % | 43.300 M | 0.000 -100.00 % | 43.300 M | 0.000 -100.00 % | 43.300 M | 0.000 -100.00 % | 43.300 M | 0.000 -100.00 % | 43.300 M | 0.000 -100.00 % | 43.300 M | 0.000 -100.00 % | 43.300 M | 0.000 -100.00 % | 43.300 M | 0.000 -100.00 % | 43.300 M | 0.000 -100.00 % | 43.300 M | 0.000 -100.00 % | 43.278 M 0.00 % | 43.280 M -0.05 % | 43.300 M | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.673 B | 0.000 -100.00 % | 2.759 B | 0.000 -100.00 % | 2.843 B | 0.000 -100.00 % | 2.360 B | 0.000 -100.00 % | 2.466 B | 0.000 -100.00 % | 259.100 M | 0.000 -100.00 % | 281.000 M | 0.000 -100.00 % | 246.600 M | 0.000 -100.00 % | 227.200 M | 0.000 -100.00 % | 240.800 M | 0.000 -100.00 % | 53.600 M | 0.000 -100.00 % | 51.200 M | 0.000 -100.00 % | 52.700 M | 0.000 -100.00 % | 50.300 M | 0.000 -100.00 % | 54.000 M | 0.000 -100.00 % | 55.076 M 1.00 % | 54.530 M -1.87 % | 55.570 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 7.264 B | 0.000 -100.00 % | 6.428 B | 0.000 -100.00 % | 5.852 B | 0.000 -100.00 % | 5.890 B | 0.000 -100.00 % | 6.106 B | 0.000 -100.00 % | 5.339 B | 0.000 -100.00 % | 5.218 B | 0.000 -100.00 % | 4.431 B | 0.000 -100.00 % | 3.656 B | 0.000 -100.00 % | 2.554 B | 0.000 -100.00 % | 2.615 B | 0.000 -100.00 % | 2.336 B | 0.000 -100.00 % | 686.300 M | 0.000 -100.00 % | 613.800 M | 0.000 -100.00 % | 610.400 M | 0.000 -100.00 % | 660.462 M -0.21 % | 661.860 M 16.85 % | 566.410 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 11.824 B 4 877.45 % | -247.500 M -102.06 % | 12.036 B 1 664.97 % | -769.100 M -106.77 % | 11.369 B 2 589.34 % | -456.700 M -104.11 % | 11.121 B 674.89 % | -1.934 B -116.86 % | 11.474 B 622.20 % | -2.197 B -127.17 % | 8.086 B 425.76 % | -2.482 B -135.52 % | 6.989 B 403.72 % | -2.301 B -139.16 % | 5.876 B 332.38 % | -2.528 B -153.30 % | 4.744 B 346.62 % | -1.924 B -148.31 % | 3.982 B 500.03 % | -995.300 M -122.76 % | 4.373 B 543.59 % | -985.800 M -125.49 % | 3.868 B 362.26 % | -1.475 B -166.05 % | 2.233 B 216.86 % | -1.911 B -194.62 % | 2.019 B 273.94 % | -1.161 B -156.97 % | 2.038 B 189.87 % | -2.267 B -231.17 % | 1.728 B 4.10 % | 1.660 B 88.01 % | 883.080 M 158.21 % | -1.517 B |
| Other current assets | -965.800 M -114.29 % | 6.760 B | 0.000 -100.00 % | 6.411 B | 0.000 -100.00 % | 1.306 B | 0.000 -100.00 % | 6.081 B | 0.000 -100.00 % | 1.594 B | 0.000 -100.00 % | 6.114 B | 0.000 -100.00 % | 1.120 B | 0.000 -100.00 % | 5.144 B | 0.000 -100.00 % | 1.374 B | 0.000 -100.00 % | 4.676 B | 0.000 -100.00 % | 955.300 M | 0.000 -100.00 % | 2.070 B | 0.000 -100.00 % | 604.200 M | 0.000 -100.00 % | 760.300 M | 0.000 -100.00 % | 1.461 B | 0.000 -100.00 % | 2.467 B 123.00 % | 1.106 B -79.95 % | 5.517 B | 0.000 |
| Short term investments | 0.000 -100.00 % | 314.900 M | 0.000 -100.00 % | 60.100 M -96.09 % | 1.538 B 192.88 % | 525.200 M -42.50 % | 913.400 M 7 149.21 % | 12.600 M -99.67 % | 3.869 B -24.85 % | 5.148 B 17.15 % | 4.395 B -28.68 % | 6.162 B 24.12 % | 4.964 B 253.51 % | 1.404 B -69.49 % | 4.602 B -1.63 % | 4.678 B -7.48 % | 5.057 B 635.64 % | 687.400 M -82.13 % | 3.847 B 17.65 % | 3.270 B 64.27 % | 1.991 B 1 753.45 % | 107.400 M -94.55 % | 1.972 B 8.23 % | 1.822 B -38.24 % | 2.949 B 232.06 % | 888.200 M -76.75 % | 3.821 B 205.66 % | 1.250 B -46.15 % | 2.322 B 71.53 % | 1.354 B -70.15 % | 4.534 B 157.72 % | 1.759 B 251.77 % | 500.160 M -58.13 % | 1.195 B -60.63 % | 3.034 B |
| cash and cash equivalents | 0.000 -100.00 % | 650.900 M | 0.000 -100.00 % | 187.400 M 124.37 % | -769.100 M -415.33 % | 243.900 M 153.40 % | -456.700 M -215.24 % | 396.300 M 120.49 % | -1.934 B -253.28 % | 1.262 B 157.43 % | -2.197 B -301.27 % | 1.092 B 143.98 % | -2.482 B -287.85 % | 1.321 B 157.43 % | -2.301 B -257.92 % | 1.457 B 157.63 % | -2.528 B -227.85 % | 1.978 B 202.82 % | -1.924 B -200.00 % | 1.924 B 293.26 % | -995.300 M -200.00 % | 995.300 M 200.96 % | -985.800 M -377.14 % | 355.700 M 124.12 % | -1.475 B -368.37 % | 549.500 M 128.76 % | -1.911 B -389.29 % | 660.400 M 156.89 % | -1.161 B -275.80 % | 660.300 M 129.12 % | -2.267 B -546.48 % | 507.801 M 10.56 % | 459.310 M -8.45 % | 501.690 M 133.07 % | -1.517 B |
| Cash and short term investments | 965.800 M -0.03 % | 966.100 M 290.34 % | 247.500 M 0.00 % | 247.500 M -67.82 % | 769.100 M 0.00 % | 769.100 M 68.40 % | 456.700 M 0.00 % | 456.700 M -76.39 % | 1.934 B -69.82 % | 6.410 B 191.73 % | 2.197 B -69.71 % | 7.254 B 192.23 % | 2.482 B -8.93 % | 2.726 B 18.46 % | 2.301 B -62.50 % | 6.136 B 142.66 % | 2.528 B -5.13 % | 2.665 B 38.55 % | 1.924 B -62.96 % | 5.194 B 421.80 % | 995.300 M -9.74 % | 1.103 B 11.86 % | 985.800 M -54.72 % | 2.177 B 47.64 % | 1.475 B 2.57 % | 1.438 B -24.75 % | 1.911 B 0.00 % | 1.911 B 64.58 % | 1.161 B -42.36 % | 2.014 B -11.18 % | 2.267 B 0.00 % | 2.267 B 136.30 % | 959.470 M -43.44 % | 1.696 B 11.81 % | 1.517 B |
| Total current assets | 0.000 -100.00 % | 13.977 B 5 547.39 % | 247.500 M -98.22 % | 13.919 B 1 709.78 % | 769.100 M -94.26 % | 13.403 B 2 834.79 % | 456.700 M -96.50 % | 13.063 B 575.31 % | 1.934 B -86.24 % | 14.055 B 539.66 % | 2.197 B -84.70 % | 14.365 B 478.70 % | 2.482 B -79.85 % | 12.321 B 435.47 % | 2.301 B -81.51 % | 12.447 B 392.27 % | 2.528 B -79.01 % | 12.043 B 526.10 % | 1.924 B -83.16 % | 11.421 B 1 047.53 % | 995.300 M -89.89 % | 9.846 B 898.73 % | 985.800 M -89.78 % | 9.645 B 554.05 % | 1.475 B -84.98 % | 9.818 B 413.92 % | 1.911 B -78.23 % | 8.775 B 655.91 % | 1.161 B -85.16 % | 7.822 B 245.02 % | 2.267 B -76.66 % | 9.713 B 34.54 % | 7.219 B -0.89 % | 7.284 B 380.12 % | 1.517 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 4.100 M | 0.000 -100.00 % | 12.400 M | 0.000 -100.00 % | 14.300 M | 0.000 -100.00 % | 16.300 M | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 460.000 K 15.00 % | 400.000 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 6.251 B | 0.000 -100.00 % | 7.261 B | 0.000 -100.00 % | 11.328 B | 0.000 -100.00 % | 6.525 B | 0.000 -100.00 % | 10.523 B | 0.000 -100.00 % | 6.041 B | 0.000 -100.00 % | 8.671 B | 0.000 -100.00 % | 4.985 B | 0.000 -100.00 % | 8.140 B | 0.000 -100.00 % | 4.822 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.104 B | 0.000 -100.00 % | 5.200 B | 0.000 -100.00 % | 5.228 B 1.84 % | 5.134 B 13.63 % | 4.518 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 455.500 M | 0.000 -100.00 % | 466.900 M | 0.000 -100.00 % | 453.000 M | 0.000 -100.00 % | 423.800 M | 0.000 -100.00 % | 416.000 M | 0.000 -100.00 % | 292.100 M | 0.000 -100.00 % | 268.500 M | 0.000 -100.00 % | 231.900 M | 0.000 -100.00 % | 220.500 M | 0.000 -100.00 % | 210.000 M | 0.000 -100.00 % | 199.700 M | 0.000 -100.00 % | 135.700 M | 0.000 -100.00 % | 187.300 M | 0.000 -100.00 % | 172.700 M | 0.000 -100.00 % | 141.100 M | 0.000 -100.00 % | 144.046 M | 0.000 -100.00 % | 128.370 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 10.997 B | 0.000 -100.00 % | 11.928 B | 0.000 -100.00 % | 11.112 B | 0.000 -100.00 % | 10.884 B | 0.000 -100.00 % | 10.481 B | 0.000 -100.00 % | 10.540 B | 0.000 -100.00 % | 8.684 B | 0.000 -100.00 % | 8.577 B | 0.000 -100.00 % | 7.661 B | 0.000 -100.00 % | 7.440 B | 0.000 -100.00 % | 6.172 B | 0.000 -100.00 % | 5.934 B | 0.000 -100.00 % | 5.998 B | 0.000 -100.00 % | 5.411 B | 0.000 -100.00 % | 4.863 B | 0.000 -100.00 % | 6.580 B 51.36 % | 4.347 B 8.88 % | 3.993 B | 0.000 |
| Tax payables | 0.000 -100.00 % | 37.400 M | 0.000 -100.00 % | 36.500 M | 0.000 -100.00 % | 36.500 M | 0.000 -100.00 % | 38.000 M | 0.000 -100.00 % | 36.500 M | 0.000 -100.00 % | 82.600 M | 0.000 -100.00 % | 327.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.100 M | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M | 0.000 | 0.000 | 0.000 100.00 % | -12.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 163.500 M | 0.000 -100.00 % | 143.900 M | 0.000 -100.00 % | 117.700 M | 0.000 100.00 % | -9.600 M | 0.000 100.00 % | -13.700 M | 0.000 100.00 % | -8.800 M | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 20.100 M | 0.000 -100.00 % | 27.700 M | 0.000 -100.00 % | 28.800 M | 0.000 -100.00 % | 54.300 M | 0.000 -100.00 % | 55.800 M | 0.000 -100.00 % | 57.100 M | 0.000 -100.00 % | 63.800 M | 0.000 -100.00 % | 69.500 M | 0.000 -100.00 % | 59.413 M -0.85 % | 59.920 M 25.17 % | 47.870 M | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 4.446 B | 0.000 -100.00 % | 4.324 B | 0.000 -100.00 % | 4.007 B | 0.000 -100.00 % | 4.275 B | 0.000 -100.00 % | 4.327 B | 0.000 -100.00 % | 3.582 B | 0.000 -100.00 % | 3.619 B | 0.000 -100.00 % | 2.830 B | 0.000 -100.00 % | 2.403 B | 0.000 -100.00 % | 1.561 B | 0.000 -100.00 % | 1.654 B | 0.000 100.00 % | -830.500 M | 0.000 100.00 % | -9.400 M | 0.000 100.00 % | -207.500 M | 0.000 | 0.000 | 0.000 100.00 % | -300.320 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.860 M |
| Other total stockholders equity | 163.500 M -87.55 % | 1.313 B 812.58 % | 143.900 M -96.21 % | 3.793 B 3 122.77 % | 117.700 M -90.81 % | 1.281 B 13 438.54 % | -9.600 M -100.21 % | 4.483 B 32 825.55 % | -13.700 M -101.10 % | 1.251 B 14 317.05 % | -8.800 M | 0.000 -100.00 % | 2.800 M -99.83 % | 1.640 B 8 061.19 % | 20.100 M | 0.000 -100.00 % | 27.700 M -97.54 % | 1.126 B 3 810.07 % | 28.800 M | 0.000 -100.00 % | 54.300 M -94.85 % | 1.055 B 1 791.04 % | 55.800 M | 0.000 -100.00 % | 57.100 M -94.41 % | 1.022 B 1 502.35 % | 63.800 M | 0.000 -100.00 % | 69.500 M -92.94 % | 984.900 M 1 557.72 % | 59.413 M | 0.000 -100.00 % | 926.680 M -2.56 % | 951.060 M 3 139.31 % | 29.360 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 13.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 25.802 B | 0.000 -100.00 % | 25.955 B | 0.000 -100.00 % | 24.772 B | 0.000 -100.00 % | 24.184 B | 0.000 -100.00 % | 25.529 B | 0.000 -100.00 % | 22.451 B | 0.000 -100.00 % | 19.310 B | 0.000 -100.00 % | 18.322 B | 0.000 -100.00 % | 16.787 B | 0.000 -100.00 % | 15.403 B | 0.000 -100.00 % | 14.218 B | 0.000 -100.00 % | 13.513 B | 0.000 -100.00 % | 12.051 B | 0.000 -100.00 % | 10.794 B | 0.000 -100.00 % | 9.860 B | 0.000 -100.00 % | 11.441 B 28.85 % | 8.880 B 8.72 % | 8.167 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M | 0.000 100.00 % | -870.000 K -200.00 % | 870.000 K -87.75 % | 7.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -163.150 M 0.00 % | -163.150 M 0.00 % | -163.150 M 0.00 % | -163.150 M | 0.000 100.00 % | -66.275 M 0.00 % | -66.275 M 0.00 % | -66.275 M | 0.000 100.00 % | -120.750 M 0.00 % | -120.750 M 0.00 % | -120.750 M | 0.000 100.00 % | -719.080 M -388.72 % | -147.135 M 0.00 % | -147.135 M | 0.000 100.00 % | -161.258 M 0.00 % | -161.258 M 0.00 % | -161.258 M -277.34 % | -42.735 M 0.00 % | -42.735 M 0.00 % | -42.735 M 0.00 % | -42.735 M -367.89 % | 15.953 M 0.00 % | 15.953 M 0.00 % | 15.953 M 0.00 % | 15.953 M -69.17 % | 51.743 M 0.00 % | 51.743 M 0.00 % | 51.743 M 0.00 % | 51.743 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 | 0.000 100.00 % | -719.080 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.778 M 0.00 % | -3.778 M 0.00 % | -3.778 M 0.00 % | -3.778 M | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.730 M 0.00 % | 19.730 M 0.00 % | 19.730 M 0.00 % | 19.730 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 108.000 M 60.00 % | 67.500 M -25.25 % | 90.300 M -16.00 % | 107.500 M 15.34 % | 93.200 M -6.71 % | 99.900 M -85.49 % | 688.700 M 1.70 % | 677.200 M 692.05 % | 85.500 M 1 071.59 % | -8.800 M 36.69 % | -13.900 M 88.60 % | -121.900 M 9.84 % | -135.200 M -443.15 % | 39.400 M 169.24 % | -56.900 M 41.94 % | -98.000 M -4.81 % | -93.500 M 50.92 % | -190.500 M -4.38 % | -182.500 M -21.83 % | -149.800 M -194.75 % | 158.100 M 172.92 % | -216.800 M -39.42 % | -155.500 M -38.84 % | -112.000 M 39.91 % | -186.400 M 36.05 % | -291.500 M -52.14 % | -191.600 M -1.16 % | -189.400 M 21.12 % | -240.100 M -8.20 % | -221.900 M -49.53 % | -148.400 M -7.87 % | -137.570 M -130.24 % | 454.890 M 461.31 % | -125.900 M -9.86 % | -114.600 M -2.90 % | -111.368 M 0.00 % | -111.368 M 8.14 % | -121.233 M 0.00 % | -121.233 M -124.83 % | -53.923 M 0.00 % | -53.923 M 0.00 % | -53.923 M 0.00 % | -53.923 M -41.58 % | -38.085 M 0.00 % | -38.085 M 0.00 % | -38.085 M 0.00 % | -38.085 M -32.53 % | -28.738 M 0.00 % | -28.738 M 0.00 % | -28.738 M 0.00 % | -28.738 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 B -0.64 % | 1.036 B -4.90 % | 1.089 B 6 307.06 % | 17.000 M -98.29 % | 996.000 M 14.35 % | 871.000 M | 0.000 -100.00 % | 33.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.700 M | 0.000 -100.00 % | 213.450 M 0.00 % | 213.450 M 0.00 % | 213.450 M 0.00 % | 213.450 M | 0.000 -100.00 % | 237.375 M 0.00 % | 237.375 M 0.00 % | 237.375 M | 0.000 -100.00 % | 29.850 M 0.00 % | 29.850 M 0.00 % | 29.850 M 3 531.03 % | -870.000 K 98.84 % | -75.110 M -2.52 % | -73.263 M 0.00 % | -73.263 M | 0.000 100.00 % | -119.750 M 0.00 % | -119.750 M 0.00 % | -119.750 M -278.84 % | 66.960 M 0.00 % | 66.960 M 0.00 % | 66.960 M 0.00 % | 66.960 M -44.96 % | 121.668 M 0.00 % | 121.668 M 0.00 % | 121.668 M 0.00 % | 121.668 M 0.48 % | 121.090 M 0.00 % | 121.090 M 0.00 % | 121.090 M 0.00 % | 121.090 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.025 M 0.00 % | -156.025 M 0.00 % | -156.025 M 0.00 % | -156.025 M | 0.000 100.00 % | -86.200 M 0.00 % | -86.200 M 0.00 % | -86.200 M | 0.000 100.00 % | -93.975 M 0.00 % | -93.975 M 0.00 % | -93.975 M | 0.000 100.00 % | -186.130 M -206.06 % | -60.815 M 0.00 % | -60.815 M | 0.000 100.00 % | -88.443 M 0.00 % | -88.443 M 0.00 % | -88.443 M -220.88 % | -27.563 M 0.00 % | -27.563 M 0.00 % | -27.563 M 0.00 % | -27.563 M -7.95 % | -25.533 M 0.00 % | -25.533 M 0.00 % | -25.533 M 0.00 % | -25.533 M -75.39 % | -14.558 M 0.00 % | -14.558 M 0.00 % | -14.558 M 0.00 % | -14.558 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -1.623 B 0.00 % | -1.623 B 0.00 % | -1.623 B 0.00 % | -1.623 B | 0.000 100.00 % | -4.745 B 0.00 % | -4.745 B 0.00 % | -4.745 B | 0.000 100.00 % | -4.505 B 0.00 % | -4.505 B 0.00 % | -4.505 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.303 M 0.00 % | -400.303 M 0.00 % | -400.303 M 0.00 % | -400.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.857 B 0.00 % | 1.857 B 0.00 % | 1.857 B 0.00 % | 1.857 B | 0.000 -100.00 % | 4.682 B 0.00 % | 4.682 B 0.00 % | 4.682 B | 0.000 -100.00 % | 4.526 B 0.00 % | 4.526 B 0.00 % | 4.526 B | 0.000 -100.00 % | 176.453 M 0.00 % | 176.453 M 0.00 % | 176.453 M | 0.000 -100.00 % | 64.625 M 0.00 % | 64.625 M 0.00 % | 64.625 M 861 566.67 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.050 M 0.00 % | -78.050 M 0.00 % | -78.050 M 0.00 % | -78.050 M | 0.000 -100.00 % | 149.575 M 0.00 % | 149.575 M 0.00 % | 149.575 M | 0.000 -100.00 % | 72.600 M 0.00 % | 72.600 M 0.00 % | 72.600 M | 0.000 -100.00 % | 182.030 M 257.41 % | -115.638 M 0.00 % | -115.638 M | 0.000 -100.00 % | 23.818 M 0.00 % | 23.818 M 0.00 % | 23.818 M -94.43 % | 427.858 M 0.00 % | 427.858 M 0.00 % | 427.858 M 0.00 % | 427.858 M 1 575.74 % | 25.533 M 0.00 % | 25.533 M 0.00 % | 25.533 M 0.00 % | 25.533 M 75.39 % | 14.558 M 0.00 % | 14.558 M 0.00 % | 14.558 M 0.00 % | 14.558 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.050 M 0.00 % | 78.050 M 0.00 % | 78.050 M 0.00 % | 78.050 M | 0.000 100.00 % | -224.575 M 0.00 % | -224.575 M 0.00 % | -224.575 M | 0.000 100.00 % | -10.100 M 0.00 % | -10.100 M 0.00 % | -10.100 M | 0.000 100.00 % | -4.100 M -103.55 % | 115.638 M 0.00 % | 115.638 M | 0.000 100.00 % | -23.818 M 0.00 % | -23.818 M 0.00 % | -23.818 M 94.43 % | -427.858 M 0.00 % | -427.858 M 0.00 % | -427.858 M 0.00 % | -427.858 M -1 575.74 % | -25.533 M 0.00 % | -25.533 M 0.00 % | -25.533 M 0.00 % | -25.533 M -75.36 % | -14.560 M 0.00 % | -14.560 M 0.00 % | -14.560 M 0.00 % | -14.560 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.360 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 K 0.00 % | 925.000 K 0.00 % | 925.000 K 0.00 % | 925.000 K | 0.000 -100.00 % | 6.675 M 0.00 % | 6.675 M 0.00 % | 6.675 M | 0.000 -100.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M | 0.000 -100.00 % | 3.375 M 0.00 % | 3.375 M 0.00 % | 3.375 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.120 M 0.00 % | 104.120 M 0.00 % | 104.120 M 0.00 % | 104.120 M 2 962.35 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -60.775 M 0.00 % | -60.775 M 0.00 % | -60.775 M 0.00 % | -60.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 -100.00 % | 470.000 K -86.07 % | 3.375 M 0.00 % | 3.375 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.555 M 0.00 % | 252.555 M 0.00 % | 252.555 M 0.00 % | 252.555 M 5 527.97 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 131.63 % | -14.188 M 0.00 % | -14.188 M 0.00 % | -14.188 M 0.00 % | -14.188 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 | 0.000 100.00 % | -60.775 M 0.00 % | -60.775 M 0.00 % | -60.775 M 0.00 % | -60.775 M | 0.000 100.00 % | -40.675 M 0.00 % | -40.675 M 0.00 % | -40.675 M | 0.000 -100.00 % | 7.775 M 0.00 % | 7.775 M 0.00 % | 7.775 M | 0.000 -100.00 % | 36.830 M 991.26 % | 3.375 M 0.00 % | 3.375 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.555 M 0.00 % | 252.555 M 0.00 % | 252.555 M 0.00 % | 252.555 M 5 527.97 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 131.63 % | -14.188 M 0.00 % | -14.188 M 0.00 % | -14.188 M 0.00 % | -14.188 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.275 M 0.00 % | -119.275 M 0.00 % | -119.275 M 0.00 % | -119.275 M | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K | 0.000 -100.00 % | 12.100 M 0.00 % | 12.100 M 0.00 % | 12.100 M | 0.000 -100.00 % | 20.603 M 0.00 % | 20.603 M 0.00 % | 20.603 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.653 M 0.00 % | 20.653 M 0.00 % | 20.653 M 0.00 % | 20.653 M 32.83 % | 15.548 M 0.00 % | 15.548 M 0.00 % | 15.548 M 0.00 % | 15.548 M 85.53 % | 8.380 M 0.00 % | 8.380 M 0.00 % | 8.380 M 0.00 % | 8.380 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 B -0.64 % | 1.036 B -4.90 % | 1.089 B 6 307.06 % | 17.000 M -98.29 % | 996.000 M 14.35 % | 871.000 M | 0.000 -100.00 % | 33.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.700 M | 0.000 -100.00 % | 111.450 M 0.00 % | 111.450 M 0.00 % | 111.450 M 0.00 % | 111.450 M | 0.000 100.00 % | -27.700 M 0.00 % | -27.700 M 0.00 % | -27.700 M | 0.000 -100.00 % | 39.625 M 0.00 % | 39.625 M 0.00 % | 39.625 M 4 654.60 % | -870.000 K -100.22 % | 400.240 M 503.20 % | 66.353 M 0.00 % | 66.353 M | 0.000 100.00 % | -71.170 M 0.00 % | -71.170 M 0.00 % | -71.170 M 18.84 % | -87.690 M 0.00 % | -87.690 M 0.00 % | -87.690 M 0.00 % | -87.690 M -175.48 % | 116.170 M 0.00 % | 116.170 M 0.00 % | 116.170 M 0.00 % | 116.170 M 15.34 % | 100.723 M 0.00 % | 100.723 M 0.00 % | 100.723 M 0.00 % | 100.723 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 B 231.75 % | 444.100 M 175.05 % | -591.700 M -146.87 % | 1.262 B 1.37 % | 1.245 B -22.03 % | 1.597 B 119.94 % | 726.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.375 M 0.00 % | 137.375 M 0.00 % | 137.375 M 0.00 % | 137.375 M | 0.000 -100.00 % | 165.075 M 0.00 % | 165.075 M 0.00 % | 165.075 M | 0.000 -100.00 % | 125.450 M 0.00 % | 125.450 M 0.00 % | 125.450 M -72.69 % | 459.310 M 677.57 % | 59.070 M 0.00 % | 59.070 M 0.00 % | 59.070 M | 0.000 -100.00 % | 130.240 M 0.00 % | 130.240 M 0.00 % | 130.240 M -40.24 % | 217.930 M 0.00 % | 217.930 M 0.00 % | 217.930 M 0.00 % | 217.930 M 114.16 % | 101.760 M 0.00 % | 101.760 M 0.00 % | 101.760 M 0.00 % | 101.760 M 9 708.19 % | 1.038 M 0.00 % | 1.038 M 0.00 % | 1.038 M 0.00 % | 1.038 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.900 M -83.45 % | 1.473 B 231.75 % | 444.100 M -81.11 % | 2.352 B 86.29 % | 1.262 B -51.32 % | 2.593 B 62.36 % | 1.597 B | 0.000 -100.00 % | 33.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.700 M | 0.000 -100.00 % | 248.825 M 0.00 % | 248.825 M 0.00 % | 248.825 M 0.00 % | 248.825 M | 0.000 -100.00 % | 137.375 M 0.00 % | 137.375 M 0.00 % | 137.375 M | 0.000 -100.00 % | 165.075 M 0.00 % | 165.075 M 0.00 % | 165.075 M -63.99 % | 458.440 M -0.19 % | 459.310 M 266.21 % | 125.423 M 0.00 % | 125.423 M | 0.000 -100.00 % | 59.070 M 0.00 % | 59.070 M 0.00 % | 59.070 M -54.65 % | 130.240 M 0.00 % | 130.240 M 0.00 % | 130.240 M 0.00 % | 130.240 M -40.24 % | 217.930 M 0.00 % | 217.930 M 0.00 % | 217.930 M 0.00 % | 217.930 M 114.16 % | 101.760 M 0.00 % | 101.760 M 0.00 % | 101.760 M 0.00 % | 101.760 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 B -0.64 % | 1.036 B -4.90 % | 1.089 B 6 307.06 % | 17.000 M -98.29 % | 996.000 M 14.35 % | 871.000 M | 0.000 -100.00 % | 33.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.700 M | 0.000 -100.00 % | 213.450 M 0.00 % | 213.450 M 0.00 % | 213.450 M 0.00 % | 213.450 M | 0.000 -100.00 % | 237.375 M 0.00 % | 237.375 M 0.00 % | 237.375 M | 0.000 -100.00 % | 29.850 M 0.00 % | 29.850 M 0.00 % | 29.850 M 3 531.03 % | -870.000 K 98.84 % | -75.110 M -2.52 % | -73.263 M 0.00 % | -73.263 M | 0.000 100.00 % | -119.750 M 0.00 % | -119.750 M 0.00 % | -119.750 M -278.84 % | 66.960 M 0.00 % | 66.960 M 0.00 % | 66.960 M 0.00 % | 66.960 M -44.96 % | 121.668 M 0.00 % | 121.668 M 0.00 % | 121.668 M 0.00 % | 121.668 M 0.48 % | 121.090 M 0.00 % | 121.090 M 0.00 % | 121.090 M 0.00 % | 121.090 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.025 M 0.00 % | -156.025 M 0.00 % | -156.025 M 0.00 % | -156.025 M | 0.000 100.00 % | -86.200 M 0.00 % | -86.200 M 0.00 % | -86.200 M | 0.000 100.00 % | -93.975 M 0.00 % | -93.975 M 0.00 % | -93.975 M | 0.000 100.00 % | -186.130 M -206.06 % | -60.815 M 0.00 % | -60.815 M | 0.000 100.00 % | -88.443 M 0.00 % | -88.443 M 0.00 % | -88.443 M -220.88 % | -27.563 M 0.00 % | -27.563 M 0.00 % | -27.563 M 0.00 % | -27.563 M -7.95 % | -25.533 M 0.00 % | -25.533 M 0.00 % | -25.533 M 0.00 % | -25.533 M -75.39 % | -14.558 M 0.00 % | -14.558 M 0.00 % | -14.558 M 0.00 % | -14.558 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 B -0.64 % | 1.036 B -4.90 % | 1.089 B 6 307.06 % | 17.000 M -98.29 % | 996.000 M 14.35 % | 871.000 M | 0.000 -100.00 % | 33.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.700 M | 0.000 -100.00 % | 57.425 M 0.00 % | 57.425 M 0.00 % | 57.425 M 0.00 % | 57.425 M | 0.000 -100.00 % | 151.175 M 0.00 % | 151.175 M 0.00 % | 151.175 M | 0.000 100.00 % | -64.125 M 0.00 % | -64.125 M 0.00 % | -64.125 M -7 270.69 % | -870.000 K 99.67 % | -261.240 M -94.84 % | -134.078 M 0.00 % | -134.078 M | 0.000 100.00 % | -208.193 M 0.00 % | -208.193 M 0.00 % | -208.193 M -628.44 % | 39.398 M 0.00 % | 39.398 M 0.00 % | 39.398 M 0.00 % | 39.398 M -59.02 % | 96.135 M 0.00 % | 96.135 M 0.00 % | 96.135 M 0.00 % | 96.135 M -9.76 % | 106.533 M 0.00 % | 106.533 M 0.00 % | 106.533 M 0.00 % | 106.533 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |