Mishra Dhatu Nigam Limited MIDHANI.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.741 B 0.13 % | 10.727 B 23.02 % | 8.719 B 1.45 % | 8.595 B 5.69 % | 8.132 B 14.08 % | 7.129 B 0.29 % | 7.108 B 7.43 % | 6.617 B -14.68 % | 7.755 B 8.58 % | 7.142 B 10.33 % | 6.474 B 16.72 % | 5.546 B 0.11 % | 5.540 B |
| Net income | 1.108 B 20.76 % | 917.818 M -41.27 % | 1.563 B -11.52 % | 1.766 B 6.13 % | 1.664 B 5.26 % | 1.581 B 21.10 % | 1.306 B -0.54 % | 1.313 B 3.92 % | 1.263 B 5.82 % | 1.194 B 20.38 % | 991.630 M 20.25 % | 824.630 M -0.07 % | 825.180 M |
| Income before tax | 1.560 B 18.68 % | 1.315 B -39.39 % | 2.169 B -9.39 % | 2.394 B 5.84 % | 2.262 B 12.85 % | 2.005 B 4.93 % | 1.910 B -3.63 % | 1.983 B 6.38 % | 1.864 B 15.14 % | 1.618 B 20.79 % | 1.340 B 10.34 % | 1.214 B 3.11 % | 1.178 B |
| Income before tax ratio | 0.15 18.52 % | 0.12 -50.74 % | 0.25 -10.69 % | 0.28 0.14 % | 0.28 -1.07 % | 0.28 4.63 % | 0.27 -10.29 % | 0.30 24.68 % | 0.24 6.04 % | 0.23 9.48 % | 0.21 -5.47 % | 0.22 2.99 % | 0.21 |
| EBITDA | 2.490 B 10.67 % | 2.250 B -24.11 % | 2.965 B 0.60 % | 2.947 B 10.88 % | 2.658 B 12.86 % | 2.355 B 6.34 % | 2.214 B -2.44 % | 2.270 B 8.39 % | 2.094 B 15.74 % | 1.809 B 19.58 % | 1.513 B 14.18 % | 1.325 B 1.39 % | 1.307 B |
| Net income ratio | 0.10 20.60 % | 0.09 -52.26 % | 0.18 -12.79 % | 0.21 0.41 % | 0.20 -7.73 % | 0.22 20.76 % | 0.18 -7.41 % | 0.20 21.79 % | 0.16 -2.55 % | 0.17 9.11 % | 0.15 3.03 % | 0.15 -0.18 % | 0.15 |
| Ratio EBITDA | 0.23 10.52 % | 0.21 -38.32 % | 0.34 -0.83 % | 0.34 4.91 % | 0.33 -1.06 % | 0.33 6.04 % | 0.31 -9.19 % | 0.34 27.04 % | 0.27 6.59 % | 0.25 8.38 % | 0.23 -2.18 % | 0.24 1.28 % | 0.24 |
| Gross profit ratio | 0.41 -27.83 % | 0.56 -24.79 % | 0.75 1.37 % | 0.74 6.45 % | 0.70 119.60 % | 0.32 7.67 % | 0.29 -16.43 % | 0.35 19.50 % | 0.29 8.96 % | 0.27 -12.09 % | 0.31 12.61 % | 0.27 13.39 % | 0.24 |
| Weighted average shs out dil | 187.679 M 0.18 % | 187.340 M 0.00 % | 187.340 M 0.00 % | 187.340 M 0.00 % | 187.340 M 0.00 % | 187.340 M 0.00 % | 187.340 M 0.00 % | 187.340 M 0.00 % | 187.340 M 0.00 % | 187.340 M 0.00 % | 187.340 M 0.00 % | 187.340 M 0.00 % | 187.340 M |
| Weighted average shs out | 187.679 M 0.20 % | 187.310 M -0.02 % | 187.340 M 0.00 % | 187.340 M 0.00 % | 187.340 M 0.00 % | 187.340 M 0.00 % | 187.340 M 0.00 % | 187.340 M 0.00 % | 187.340 M 0.00 % | 187.340 M 0.00 % | 187.340 M 0.00 % | 187.340 M 0.00 % | 187.340 M |
| EPS diluted | 5.91 20.61 % | 4.90 -41.25 % | 8.34 -11.56 % | 9.43 6.19 % | 8.88 5.21 % | 8.44 21.09 % | 6.97 -0.57 % | 7.01 4.01 % | 6.74 5.81 % | 6.37 20.42 % | 5.29 20.23 % | 4.40 0.00 % | 4.40 |
| Earnings per share | 5.91 20.61 % | 4.90 -41.25 % | 8.34 -11.56 % | 9.43 6.19 % | 8.88 5.21 % | 8.44 21.09 % | 6.97 -0.57 % | 7.01 4.01 % | 6.74 5.81 % | 6.37 20.42 % | 5.29 20.23 % | 4.40 0.00 % | 4.40 |
| Gross profit | 4.376 B -27.74 % | 6.056 B -7.48 % | 6.545 B 2.84 % | 6.364 B 12.51 % | 5.657 B 150.51 % | 2.258 B 7.97 % | 2.091 B -10.22 % | 2.329 B 1.96 % | 2.285 B 18.32 % | 1.931 B -3.01 % | 1.991 B 31.44 % | 1.515 B 13.52 % | 1.334 B |
| Income tax expense | 459.703 M 15.80 % | 396.963 M -34.57 % | 606.731 M -3.41 % | 628.121 M 5.03 % | 598.024 M 41.20 % | 423.524 M -29.99 % | 604.909 M -9.70 % | 669.890 M 11.57 % | 600.400 M 41.35 % | 424.750 M 21.96 % | 348.260 M -10.64 % | 389.720 M 10.53 % | 352.580 M |
| Cost of revenue | 6.365 B 36.26 % | 4.671 B 114.82 % | 2.174 B -2.51 % | 2.230 B -9.90 % | 2.476 B -49.17 % | 4.871 B -2.92 % | 5.017 B 17.01 % | 4.288 B -21.62 % | 5.471 B 4.98 % | 5.211 B 16.25 % | 4.483 B 11.19 % | 4.032 B -4.14 % | 4.206 B |
| General and administrative expenses | 1.435 B 5.92 % | 1.355 B 898.94 % | 135.620 M 7.13 % | 126.596 M 10.45 % | 114.618 M -14.27 % | 133.693 M -5.55 % | 141.550 M -31.62 % | 206.990 M -3.01 % | 213.410 M -19.71 % | 265.790 M -29.32 % | 376.060 M 81.93 % | 206.710 M 4.44 % | 197.930 M |
| Selling and marketing expenses | 120.763 M 951.48 % | 11.485 M -95.52 % | 256.266 M 24.36 % | 206.062 M 17.36 % | 175.578 M -23.20 % | 228.613 M 26.89 % | 180.160 M 21.28 % | 148.550 M 49.66 % | 99.260 M -2.24 % | 101.530 M -61.06 % | 260.750 M 53.11 % | 170.300 M 431.69 % | 32.030 M |
| Other expenses | -7.000 K 97.03 % | -236.000 K 92.23 % | -3.037 M -100.08 % | 3.620 B 20.41 % | 3.007 B -40.54 % | 5.057 B | 0.000 | 0.000 -100.00 % | 31.950 M -81.70 % | 174.600 M 315.52 % | 42.020 M -49.11 % | 82.570 M 350.96 % | 18.310 M |
| Operating expenses | 2.830 B 107.15 % | 1.366 B 3.54 % | 1.320 B -67.19 % | 4.021 B 17.44 % | 3.424 B -37.20 % | 5.452 B 13.37 % | 4.809 B -5.75 % | 5.103 B 8.60 % | 4.698 B 16.58 % | 4.030 B 0.04 % | 4.028 B 17.56 % | 3.427 B 2.41 % | 3.346 B |
| Cost and expenses | 9.195 B 52.31 % | 6.037 B -8.66 % | 6.610 B 5.90 % | 6.242 B 5.96 % | 5.891 B 10.02 % | 5.354 B -1.83 % | 5.454 B 13.70 % | 4.797 B -18.82 % | 5.909 B 3.06 % | 5.733 B 9.04 % | 5.258 B 16.43 % | 4.516 B 0.94 % | 4.474 B |
| Research and development expenses | 7.000 K -97.03 % | 236.000 K -92.23 % | 3.037 M -95.55 % | 68.179 M -46.40 % | 127.196 M 282.90 % | 33.219 M -77.35 % | 146.650 M 40.29 % | 104.530 M -4.98 % | 110.010 M 34.19 % | 81.980 M 27.60 % | 64.250 M 6.24 % | 60.475 M -11.93 % | 68.666 M |
| Selling general and administrative expenses | 2.830 B 107.15 % | 1.366 B 3.54 % | 1.320 B 296.66 % | 332.658 M 14.63 % | 290.196 M -19.90 % | 362.306 M 12.62 % | 321.710 M -9.52 % | 355.540 M 13.71 % | 312.670 M -14.88 % | 367.320 M -42.32 % | 636.810 M 68.91 % | 377.010 M 63.95 % | 229.960 M |
| Interest income | 72.023 M 55.43 % | 46.338 M -21.42 % | 58.969 M -61.92 % | 154.840 M 260.20 % | 42.987 M -67.80 % | 133.519 M -1.51 % | 135.560 M -36.41 % | 213.190 M 23.46 % | 172.680 M 59.67 % | 108.150 M 2.20 % | 105.820 M -16.10 % | 126.130 M -29.80 % | 179.680 M |
| Interest expense | 294.477 M -14.83 % | 345.751 M 28.50 % | 269.069 M 19.23 % | 225.677 M 77.85 % | 126.895 M 74.22 % | 72.838 M 1.22 % | 71.960 M -20.87 % | 90.940 M 68.59 % | 53.940 M 7.30 % | 50.270 M -33.30 % | 75.370 M 49.28 % | 50.490 M -34.96 % | 77.630 M |
| Depreciation and amortization | 634.812 M 8.42 % | 585.520 M 10.47 % | 530.045 M 60.64 % | 329.953 M 22.23 % | 269.953 M 3.37 % | 261.144 M 12.59 % | 231.950 M 18.09 % | 196.410 M 11.19 % | 176.640 M 25.59 % | 140.650 M 43.71 % | 97.870 M 58.49 % | 61.750 M 18.45 % | 52.130 M |
| Operating income | 4.808 B 2.53 % | 4.689 B 113.58 % | 2.196 B -6.30 % | 2.343 B 4.95 % | 2.233 B 27.27 % | 1.754 B 4.64 % | 1.677 B -5.80 % | 1.780 B 3.08 % | 1.727 B 22.54 % | 1.409 B 15.89 % | 1.216 B 17.98 % | 1.031 B 1.78 % | 1.012 B |
| Operating income ratio | 0.45 2.39 % | 0.44 73.61 % | 0.25 -7.64 % | 0.27 -0.70 % | 0.27 11.56 % | 0.25 4.35 % | 0.24 -12.32 % | 0.27 20.81 % | 0.22 12.85 % | 0.20 5.04 % | 0.19 1.08 % | 0.19 1.67 % | 0.18 |
| Total other income expenses net | -3.240 B 3.99 % | -3.375 B -12 780.81 % | -26.198 M -151.37 % | 51.000 M 73.00 % | 29.479 M -88.22 % | 250.170 M 6.94 % | 233.925 M 15.44 % | 202.640 M 48.00 % | 136.920 M -34.62 % | 209.430 M 68.77 % | 124.090 M -32.50 % | 183.850 M 11.21 % | 165.320 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 | 2.987 B -28.22 % | 4.162 B -12.27 % | 4.744 B 59.55 % | 2.973 B 346.66 % | 665.654 M 9.27 % | 609.161 M 282.46 % | -333.856 M -531.06 % | 77.450 M 104.48 % | -1.728 B 5.46 % | -1.828 B -498.76 % | -305.280 M -163.70 % | 479.240 M -36.90 % | 759.520 M |
| Total investments | 253.222 M 16.04 % | 218.215 M 2.43 % | 213.029 M 1.86 % | 209.145 M 1.50 % | 206.049 M 0.64 % | 204.736 M 874.42 % | 21.011 M 0.00 % | 21.010 M 0.00 % | 21.010 M 0.00 % | 21.010 M 0.00 % | 21.010 M -0.66 % | 21.150 M 0.00 % | 21.150 M |
| Total debt | 3.498 B -19.16 % | 4.326 B -11.46 % | 4.887 B 35.81 % | 3.598 B 124.26 % | 1.604 B 20.06 % | 1.336 B 25.29 % | 1.067 B 14.87 % | 928.530 M 336.30 % | 212.820 M 62.79 % | 130.730 M -77.80 % | 588.760 M 4.07 % | 565.730 M -29.23 % | 799.340 M |
| Accumulated other comprehensive income loss | 11.453 B 210 089.87 % | 5.449 M -99.95 % | 9.996 B 11.11 % | 8.997 B 13.01 % | 7.961 B 12.69 % | 7.064 B 26 833.10 % | 26.229 M -99.56 % | 5.929 B 19 037.96 % | 30.980 M -99.19 % | 3.829 B 23.77 % | 3.094 B | 0.000 | 0.000 |
| Retained earnings | 823.038 M -92.72 % | 11.313 B 1 049.21 % | 984.398 M -3.96 % | 1.025 B 16.86 % | 877.075 M 39.24 % | 629.908 M 1 479.71 % | 39.875 M -54.69 % | 88.010 M -33.06 % | 131.480 M -73.41 % | 494.520 M 14.04 % | 433.630 M -83.18 % | 2.578 B 17.49 % | 2.194 B |
| Common stock | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B |
| Total equity | 14.150 B 7.26 % | 13.192 B 2.63 % | 12.854 B 8.06 % | 11.895 B 11.05 % | 10.711 B 11.95 % | 9.568 B 14.62 % | 8.347 B 5.79 % | 7.890 B 12.02 % | 7.043 B 13.66 % | 6.197 B 14.74 % | 5.401 B 21.32 % | 4.451 B 9.43 % | 4.068 B |
| Other non current liabilities | 62.457 M 30.16 % | 47.983 M 8.70 % | 44.142 M 0.53 % | 43.910 M 6.26 % | 41.322 M 2.60 % | 40.273 M 43.38 % | 28.089 M 25.90 % | 22.310 M 2.06 % | 21.860 M -88.21 % | 185.480 M 14.25 % | 162.340 M 743.32 % | 19.250 M -92.00 % | 240.527 M |
| Long term debt | 1.197 B -14.57 % | 1.401 B -5.75 % | 1.487 B 38.30 % | 1.075 B | 0.000 -100.00 % | 1.841 M -67.69 % | 5.698 M -38.07 % | 9.200 M 104.79 % | -192.050 M -175.40 % | 254.700 M -7.59 % | 275.620 M 51.62 % | 181.780 M 33.82 % | 135.843 M |
| Total non current liabilities | 8.141 B 0.37 % | 8.111 B 4.46 % | 7.765 B -1.43 % | 7.878 B 5.68 % | 7.455 B 0.37 % | 7.427 B 62.72 % | 4.565 B 201.47 % | 1.514 B 1.84 % | 1.487 B -24.24 % | 1.963 B 15.26 % | 1.703 B -28.00 % | 2.365 B -33.98 % | 3.582 B |
| Other current liabilities | 3.623 B 90.28 % | 1.904 B 5.18 % | 1.810 B -51.11 % | 3.702 B 171.39 % | 1.364 B -69.40 % | 4.458 B 180.07 % | 1.592 B -2.97 % | 1.641 B 61.19 % | 1.018 B -52.37 % | 2.137 B -31.51 % | 3.120 B -40.72 % | 5.264 B 11.53 % | 4.720 B |
| Deferred revenue | 0.000 -100.00 % | 1.717 B 28.39 % | 1.338 B 5 289.99 % | 24.816 M -99.01 % | 2.507 B -10.41 % | 2.798 B 62.88 % | 1.718 B 182.39 % | 608.430 M 4.41 % | 582.730 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.300 B -21.36 % | 2.925 B -13.96 % | 3.400 B 34.75 % | 2.523 B 57.25 % | 1.604 B 201.71 % | -1.577 B -118.08 % | -723.294 M -178.68 % | 919.330 M 358.61 % | 200.460 M 393.99 % | 40.580 M -91.09 % | 455.360 M 18.59 % | 383.964 M -42.13 % | 663.500 M |
| Total current liabilities | 6.856 B -11.56 % | 7.751 B -3.22 % | 8.009 B -0.15 % | 8.021 B 24.82 % | 6.426 B -7.78 % | 6.969 B 30.62 % | 5.335 B 25.60 % | 4.248 B 71.26 % | 2.480 B -18.66 % | 3.049 B -32.65 % | 4.527 B -32.30 % | 6.687 B 8.25 % | 6.178 B |
| Total liabilities | 14.997 B -5.46 % | 15.863 B 0.56 % | 15.774 B -0.79 % | 15.899 B 14.54 % | 13.881 B -3.58 % | 14.396 B 45.42 % | 9.900 B 71.82 % | 5.762 B 45.24 % | 3.967 B -20.85 % | 5.012 B -19.55 % | 6.230 B -31.17 % | 9.052 B -7.25 % | 9.760 B |
| Other non current assets | 84.426 M 108.30 % | 40.530 M -17.58 % | 49.176 M -50.33 % | 98.996 M -34.47 % | 151.076 M -16.91 % | 181.828 M 42.58 % | 127.528 M -42.85 % | 223.140 M -45.33 % | 408.170 M -39.52 % | 674.830 M 14.71 % | 588.310 M 203 467.47 % | 289.000 K -99.01 % | 29.317 M |
| Long term investments | 204.891 M 3.90 % | 197.204 M 2.70 % | 192.018 M -8.26 % | 209.304 M 74.77 % | 119.761 M -34.82 % | 183.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.011 M 0.00 % | 21.011 M |
| Intangible assets | 28.407 M -23.87 % | 37.316 M -19.40 % | 46.300 M 361.06 % | 10.042 M -5.01 % | 10.572 M 1.55 % | 10.411 M -18.45 % | 12.767 M -23.00 % | 16.580 M 76.76 % | 9.380 M -37.22 % | 14.940 M -23.15 % | 19.440 M -22.89 % | 25.210 M -15.85 % | 29.960 M |
| 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 |
| Goodwill and intangible assets | 28.407 M -23.87 % | 37.316 M -19.40 % | 46.300 M 361.06 % | 10.042 M -5.01 % | 10.572 M 1.55 % | 10.411 M -18.45 % | 12.767 M -23.00 % | 16.580 M 76.76 % | 9.380 M -37.22 % | 14.940 M -23.15 % | 19.440 M -22.89 % | 25.210 M -15.85 % | 29.960 M |
| Property plant equipment net | 10.963 B -1.31 % | 11.108 B 1.86 % | 10.905 B 1.98 % | 10.693 B 9.50 % | 9.766 B 15.64 % | 8.445 B 30.95 % | 6.449 B 35.50 % | 4.759 B 43.08 % | 3.326 B 24.05 % | 2.682 B 6.50 % | 2.518 B 8.40 % | 2.323 B 16.01 % | 2.002 B |
| Total non current assets | 11.281 B -0.90 % | 11.383 B 1.70 % | 11.193 B 1.64 % | 11.012 B 9.23 % | 10.081 B 14.28 % | 8.821 B 33.87 % | 6.590 B 31.81 % | 4.999 B 33.53 % | 3.744 B 11.05 % | 3.371 B 7.86 % | 3.126 B 31.93 % | 2.369 B 13.77 % | 2.082 B |
| Other current assets | 442.877 M -62.43 % | 1.179 B -37.49 % | 1.886 B -13.49 % | 2.180 B 28.06 % | 1.702 B -27.13 % | 2.336 B 41.94 % | 1.646 B 31.30 % | 1.254 B 230.07 % | 379.800 M -57.92 % | 902.580 M -23.52 % | 1.180 B -62.10 % | 3.114 B 53.08 % | 2.034 B |
| Short term investments | 207.223 M 886.26 % | 21.011 M -77.52 % | 93.483 M -20.87 % | 118.145 M 36.92 % | 86.288 M 310.68 % | 21.011 M 700 266.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 970.000 M -42.60 % | 1.690 B |
| cash and cash equivalents | 510.181 M 209.64 % | 164.766 M 15.29 % | 142.911 M -77.13 % | 624.772 M -33.44 % | 938.701 M 29.10 % | 727.103 M -48.08 % | 1.400 B 64.55 % | 851.080 M -56.15 % | 1.941 B -0.91 % | 1.959 B 119.08 % | 894.040 M 933.69 % | 86.490 M 117.20 % | 39.820 M |
| Cash and short term investments | 510.181 M 209.64 % | 164.766 M 15.29 % | 142.911 M -77.13 % | 624.772 M -33.44 % | 938.701 M 29.10 % | 727.103 M -48.08 % | 1.400 B 64.55 % | 851.080 M -56.15 % | 1.941 B -0.91 % | 1.959 B 119.08 % | 894.040 M -15.38 % | 1.056 B -38.92 % | 1.730 B |
| Total current assets | 17.866 B 1.10 % | 17.671 B 1.35 % | 17.435 B 3.89 % | 16.783 B 15.66 % | 14.511 B -4.17 % | 15.142 B 29.90 % | 11.657 B 34.72 % | 8.653 B 19.08 % | 7.266 B -7.28 % | 7.837 B -7.85 % | 8.505 B -23.61 % | 11.134 B -5.20 % | 11.745 B |
| Inventory | 12.810 B -2.19 % | 13.097 B 6.93 % | 12.248 B 12.22 % | 10.915 B 36.29 % | 8.008 B -12.04 % | 9.105 B 78.94 % | 5.088 B 110.80 % | 2.414 B 17.15 % | 2.060 B -28.59 % | 2.885 B -31.79 % | 4.230 B -6.58 % | 4.528 B -6.24 % | 4.829 B |
| Net receivables | 4.103 B 27.03 % | 3.230 B 2.28 % | 3.158 B 3.10 % | 3.063 B -20.67 % | 3.861 B 29.84 % | 2.974 B -15.57 % | 3.522 B -18.61 % | 4.328 B 44.85 % | 2.988 B 42.91 % | 2.091 B -5.01 % | 2.201 B -9.67 % | 2.436 B -18.66 % | 2.995 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K -144.44 % | -9.000 K |
| Account payables | 932.659 M -22.26 % | 1.200 B -17.70 % | 1.458 B -17.12 % | 1.759 B 105.55 % | 855.671 M -33.62 % | 1.289 B 33.70 % | 964.105 M 0.10 % | 963.160 M 45.86 % | 660.310 M 24.70 % | 529.510 M -44.36 % | 951.720 M -1.82 % | 969.360 M 30.50 % | 742.810 M |
| Tax payables | 0.000 -100.00 % | 5.593 M 39.51 % | 4.009 M -68.69 % | 12.805 M -86.49 % | 94.789 M | 0.000 | 0.000 -100.00 % | 116.020 M 516.14 % | 18.830 M -94.50 % | 342.150 M | 0.000 -100.00 % | 69.940 M 34.81 % | 51.880 M |
| Deferred revenue non current | 6.363 B 2.38 % | 6.215 B 6.45 % | 5.838 B -8.88 % | 6.407 B -9.45 % | 7.076 B 0.04 % | 7.073 B 71.14 % | 4.133 B 245.48 % | 1.196 B -4.16 % | 1.248 B -14.54 % | 1.460 B 14.14 % | 1.280 B -39.06 % | 2.100 B -34.44 % | 3.202 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.157 B 6.62 % | 1.085 B 7.11 % | 1.013 B 9.84 % | 922.215 M | 0.000 100.00 % | -2.912 B -63.20 % | -1.784 B | 0.000 100.00 % | -204.410 M -224.22 % | 164.550 M 15.70 % | 142.220 M 711 000.00 % | 20.000 K 566.67 % | 3.000 K |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.408 B | 0.000 -100.00 % | 5.008 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 518.433 M 16.04 % | 446.778 M 12.90 % | 395.746 M 12.52 % | 351.717 M 4.14 % | 337.737 M 8.13 % | 312.340 M -21.52 % | 398.000 M 38.99 % | 286.360 M 40.09 % | 204.410 M -9.74 % | 226.480 M 77.72 % | 127.440 M 98.32 % | 64.260 M 1 877.23 % | 3.250 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 |
| Total assets | 29.147 B 0.32 % | 29.054 B 1.49 % | 28.628 B 3.00 % | 27.795 B 13.02 % | 24.592 B 2.62 % | 23.964 B 31.33 % | 18.247 B 33.66 % | 13.652 B 23.99 % | 11.010 B -1.77 % | 11.208 B -3.63 % | 11.631 B -13.87 % | 13.503 B -2.34 % | 13.827 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 | 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 |
| Change in working capital | 215.538 M -45.68 % | 396.775 M 115.07 % | -2.633 B -30.33 % | -2.021 B -448.44 % | -368.416 M -217.25 % | 314.226 M -77.52 % | 1.398 B 197.12 % | -1.440 B -984.27 % | -132.770 M -115.81 % | 839.520 M 246.62 % | -572.600 M 34.29 % | -871.340 M -196.28 % | 905.040 M |
| Accounts receivables | -873.119 M -1 112.19 % | -72.028 M 23.98 % | -94.747 M -111.82 % | 801.673 M 190.64 % | -884.479 M -263.19 % | 541.996 M -11.43 % | 611.910 M 148.99 % | -1.249 B -57.16 % | -794.730 M -820.45 % | 110.310 M -92.01 % | 1.381 B 481.41 % | 237.510 M 117.97 % | -1.322 B |
| Inventory | 287.388 M 133.86 % | -848.744 M 36.35 % | -1.334 B 54.12 % | -2.907 B -365.04 % | 1.097 B 127.30 % | -4.017 B -50.18 % | -2.675 B -656.85 % | -353.380 M -142.83 % | 825.030 M -38.65 % | 1.345 B 351.67 % | 297.720 M -1.21 % | 301.380 M 176.18 % | -395.620 M |
| Accounts payables | -267.071 M -3.50 % | -258.040 M -55.56 % | -165.883 M -118.37 % | 903.145 M 313.28 % | -423.465 M -5 823.27 % | 7.399 M -97.71 % | 322.590 M 10.75 % | 291.290 M 122.70 % | 130.800 M 130.98 % | -422.210 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.068 B -32.19 % | 1.576 B 251.60 % | -1.039 B -26.93 % | -818.806 M -421.10 % | -157.130 M -104.16 % | 3.782 B 20.50 % | 3.138 B 2 542.33 % | -128.490 M 56.28 % | -293.870 M -52.04 % | -193.280 M 91.41 % | -2.251 B -59.64 % | -1.410 B -153.78 % | 2.622 B |
| Other non cash items | 43.665 M -82.96 % | 256.252 M 161.15 % | -419.064 M 36.57 % | -660.697 M -72.58 % | -382.844 M 24.85 % | -509.471 M 13.32 % | -587.778 M -12.59 % | -522.040 M 28.78 % | -732.950 M -63.74 % | -447.620 M -7.03 % | -418.210 M 1.19 % | -423.240 M -51.46 % | -279.440 M |
| Net cash provided by operating activities | 2.002 B -7.14 % | 2.156 B 708.93 % | -354.122 M -792.65 % | 51.126 M -97.09 % | 1.759 B -13.97 % | 2.044 B -30.94 % | 2.960 B 1 361.41 % | 202.560 M -82.97 % | 1.189 B -44.91 % | 2.159 B 358.04 % | 471.360 M 2 474.61 % | -19.850 M -101.07 % | 1.855 B |
| Investments in property plant and equipment | -676.914 M 14.66 % | -793.199 M -8.81 % | -728.988 M 19.44 % | -904.865 M 43.18 % | -1.593 B 41.38 % | -2.717 B -27.10 % | -2.138 B -123.87 % | -954.850 M -16.98 % | -816.230 M -172.16 % | -299.910 M 3.69 % | -311.390 M 10.81 % | -349.140 M 71.23 % | -1.214 B |
| Acquisitions net | 590.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -427.320 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M -291.16 % | -51.130 M -31.30 % | -38.940 M -686.67 % | -4.950 M 99.43 % | -874.980 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 526.000 M 610.81 % | 74.000 M -81.50 % | 400.000 M -51.81 % | 830.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 M | 0.000 | 0.000 |
| Other investing activites | 86.467 M -38.96 % | 141.646 M -18.35 % | 173.490 M 13.28 % | 153.152 M 256.28 % | 42.987 M -87.15 % | 334.446 M 147.55 % | 135.100 M -36.66 % | 213.280 M 23.51 % | 172.680 M 59.67 % | 108.150 M 1.59 % | 106.460 M -37.06 % | 169.150 M 114.09 % | 79.010 M |
| Net cash used for investing activites | -1.017 B -56.12 % | -651.553 M -2 108.80 % | -29.498 M 95.65 % | -677.713 M 41.04 % | -1.150 B 41.12 % | -1.952 B 4.93 % | -2.054 B -163.12 % | -780.510 M -20.36 % | -648.500 M 39.21 % | -1.067 B -1 023.69 % | -94.930 M 47.26 % | -179.990 M 84.14 % | -1.135 B |
| Debt repayment | -828.846 M -47.99 % | -560.060 M -143.47 % | 1.289 B 20.26 % | 1.071 B 299.65 % | 268.091 M -0.60 % | 269.697 M 95.39 % | 138.031 M -82.54 % | 790.660 M 1 557.22 % | 47.710 M 110.42 % | -458.010 M -621.00 % | 87.910 M | 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 |
| 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 | -140.526 M 75.65 % | -577.146 M 4.36 % | -603.439 M -2.53 % | -588.550 M -13.76 % | -517.380 M -51.65 % | -341.158 M 60.05 % | -853.994 M -87.25 % | -456.080 M -7.02 % | -426.180 M -5.80 % | -402.810 M 9.76 % | -446.360 M -3.43 % | -431.560 M -1.26 % | -426.170 M |
| Other financing activites | -71.788 M 79.24 % | -345.751 M -34.37 % | -257.321 M -167.40 % | -96.230 M 19.78 % | -119.953 M -102.76 % | -59.160 M 7.03 % | -63.635 M 25.66 % | -85.600 M -83.06 % | -46.760 M -11.71 % | -41.860 M 40.57 % | -70.430 M -67.93 % | -41.940 M 38.71 % | -68.430 M |
| Net cash used provided by financing activities | -1.041 B 29.79 % | -1.483 B -446.68 % | 427.759 M 10.63 % | 386.641 M 204.71 % | -369.242 M -182.68 % | -130.621 M 83.25 % | -779.598 M -413.12 % | 248.980 M 158.55 % | -425.230 M 52.89 % | -902.680 M -110.47 % | -428.880 M 9.42 % | -473.500 M 4.27 % | -494.600 M |
| Effect of forex changes on cash | 399.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K |
| Net change in cash | 344.044 M 1 474.21 % | 21.855 M -50.49 % | 44.139 M 118.40 % | -239.946 M -199.97 % | 240.029 M 720.86 % | -38.661 M -130.45 % | 126.980 M 138.60 % | -328.970 M -384.35 % | 115.690 M -38.98 % | 189.600 M 461.49 % | -52.450 M 92.21 % | -673.330 M -397.66 % | 226.210 M |
| Cash at beginning of period | 166.137 M 16.25 % | 142.911 M 44.69 % | 98.772 M -70.84 % | 338.718 M 243.22 % | 98.689 M -28.15 % | 137.350 M 1 225.77 % | 10.360 M -96.95 % | 339.330 M 51.73 % | 223.640 M 556.99 % | 34.040 M -60.64 % | 86.490 M -95.00 % | 1.730 B 15.04 % | 1.504 B |
| Cash at end of period | 510.181 M 209.64 % | 164.766 M 15.29 % | 142.911 M 44.69 % | 98.772 M -70.84 % | 338.718 M 243.22 % | 98.689 M -28.15 % | 137.350 M 1 225.77 % | 10.360 M -96.95 % | 339.330 M 51.73 % | 223.640 M 556.99 % | 34.040 M -96.78 % | 1.057 B -38.92 % | 1.730 B |
| Operating cash flow | 2.002 B -7.14 % | 2.156 B 708.93 % | -354.122 M -792.65 % | 51.126 M -97.09 % | 1.759 B -13.97 % | 2.044 B -30.94 % | 2.960 B 1 361.42 % | 202.560 M -82.97 % | 1.189 B -44.91 % | 2.159 B 358.04 % | 471.360 M 2 475.09 % | -19.846 M -101.07 % | 1.855 B |
| Capital expenditure | -676.914 M 14.66 % | -793.199 M -8.81 % | -728.988 M 19.53 % | -905.945 M 43.11 % | -1.593 B 41.38 % | -2.717 B -27.07 % | -2.138 B -123.92 % | -954.850 M -16.98 % | -816.230 M -172.16 % | -299.910 M 3.69 % | -311.390 M 10.81 % | -349.140 M 71.23 % | -1.214 B |
| Free CashFlow | 1.325 B -2.76 % | 1.363 B 225.86 % | -1.083 B -26.71 % | -854.819 M -614.07 % | 166.284 M 124.73 % | -672.486 M -181.80 % | 822.156 M 209.29 % | -752.290 M -301.58 % | 373.190 M -79.93 % | 1.859 B 1 062.15 % | 159.970 M 143.35 % | -368.990 M -157.49 % | 641.810 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.686 B -58.94 % | 4.106 B 75.29 % | 2.342 B -8.66 % | 2.564 B 56.88 % | 1.635 B -59.69 % | 4.055 B 73.96 % | 2.331 B 4.51 % | 2.230 B 22.55 % | 1.820 B -45.32 % | 3.328 B 46.79 % | 2.267 B 25.30 % | 1.810 B 65.42 % | 1.094 B -66.16 % | 3.233 B 44.42 % | 2.239 B 20.83 % | 1.853 B 64.04 % | 1.129 B -67.34 % | 3.459 B 81.96 % | 1.901 B 16.07 % | 1.638 B 44.30 % | 1.135 B -44.26 % | 2.036 B -1.57 % | 2.069 B 21.55 % | 1.702 B 28.80 % | 1.321 B -60.72 % | 3.364 B 119.56 % | 1.532 B 33.05 % | 1.152 B 8.63 % | 1.060 B -65.90 % | 3.109 B 111.27 % | 1.471 B 26.91 % | 1.159 B 32.12 % | 877.540 M -67.74 % | 2.720 B |
| Net income | 129.668 M -76.93 % | 561.996 M 120.18 % | 255.243 M 7.15 % | 238.212 M 350.11 % | 52.923 M -88.58 % | 463.433 M 262.16 % | 127.965 M -8.15 % | 139.317 M -25.54 % | 187.103 M -71.76 % | 662.598 M 71.51 % | 386.328 M 14.95 % | 336.069 M 89.17 % | 177.650 M -78.08 % | 810.620 M 88.85 % | 429.232 M 26.47 % | 339.384 M 81.55 % | 186.937 M -74.98 % | 747.124 M 24.24 % | 601.334 M 84.91 % | 325.197 M 3 549.63 % | -9.427 M -102.43 % | 387.596 M -35.93 % | 605.004 M 68.76 % | 358.491 M 55.88 % | 229.972 M -71.36 % | 802.910 M 374.93 % | 169.060 M -17.69 % | 205.400 M 60.23 % | 128.190 M -83.46 % | 774.850 M 192.66 % | 264.760 M 38.54 % | 191.110 M 133.35 % | 81.900 M -81.84 % | 450.900 M |
| Income before tax | 191.618 M -75.17 % | 771.609 M 112.83 % | 362.541 M 6.02 % | 341.946 M 274.01 % | 91.426 M -85.86 % | 646.364 M 236.19 % | 192.264 M -7.20 % | 207.176 M -22.98 % | 268.977 M -70.31 % | 906.075 M 67.97 % | 539.419 M 10.27 % | 489.199 M 108.45 % | 234.683 M -78.77 % | 1.105 B 89.58 % | 583.034 M 27.72 % | 456.495 M 83.01 % | 249.437 M -75.46 % | 1.017 B 25.87 % | 807.634 M 82.33 % | 442.961 M 10 534.89 % | -4.245 M -100.79 % | 540.758 M -7.48 % | 584.450 M 12.43 % | 519.842 M 44.59 % | 359.537 M -68.70 % | 1.149 B 401.69 % | 228.930 M -28.70 % | 321.080 M 51.50 % | 211.940 M -81.90 % | 1.171 B 242.57 % | 341.870 M 15.69 % | 295.510 M 69.84 % | 173.990 M -75.44 % | 708.380 M |
| Income before tax ratio | 0.11 -39.51 % | 0.19 21.42 % | 0.15 16.07 % | 0.13 138.41 % | 0.06 -64.91 % | 0.16 93.25 % | 0.08 -11.20 % | 0.09 -37.15 % | 0.15 -45.71 % | 0.27 14.43 % | 0.24 -12.00 % | 0.27 26.01 % | 0.21 -37.25 % | 0.34 31.28 % | 0.26 5.70 % | 0.25 11.57 % | 0.22 -24.86 % | 0.29 -30.82 % | 0.42 57.08 % | 0.27 7 331.58 % | 0.00 -101.41 % | 0.27 -6.00 % | 0.28 -7.50 % | 0.31 12.25 % | 0.27 -20.30 % | 0.34 128.50 % | 0.15 -46.41 % | 0.28 39.46 % | 0.20 -46.94 % | 0.38 62.15 % | 0.23 -8.84 % | 0.25 28.55 % | 0.20 -23.86 % | 0.26 |
| EBITDA | 414.498 M -58.94 % | 1.009 B 69.03 % | 597.177 M 3.38 % | 577.666 M 89.15 % | 305.402 M -65.49 % | 885.008 M 110.13 % | 421.174 M -4.01 % | 438.751 M -11.47 % | 495.575 M -55.85 % | 1.123 B 50.58 % | 745.469 M 9.50 % | 680.772 M 68.46 % | 404.103 M -70.63 % | 1.376 B 101.36 % | 683.350 M 26.62 % | 539.668 M 60.07 % | 337.141 M -69.65 % | 1.111 B 22.25 % | 908.590 M 68.94 % | 537.813 M 474.10 % | 93.679 M -85.43 % | 643.020 M -3.52 % | 666.483 M 12.22 % | 593.896 M 35.66 % | 437.767 M -64.42 % | 1.230 B 301.45 % | 306.510 M -21.91 % | 392.500 M 41.92 % | 276.560 M -78.03 % | 1.259 B 194.62 % | 427.290 M 21.88 % | 350.570 M 53.92 % | 227.760 M -71.25 % | 792.300 M |
| Net income ratio | 0.08 -43.80 % | 0.14 25.61 % | 0.11 17.30 % | 0.09 186.92 % | 0.03 -71.67 % | 0.11 108.18 % | 0.05 -12.11 % | 0.06 -39.24 % | 0.10 -48.36 % | 0.20 16.84 % | 0.17 -8.26 % | 0.19 14.36 % | 0.16 -35.23 % | 0.25 30.77 % | 0.19 4.67 % | 0.18 10.68 % | 0.17 -23.38 % | 0.22 -31.72 % | 0.32 59.31 % | 0.20 2 490.66 % | -0.01 -104.36 % | 0.19 -34.91 % | 0.29 38.84 % | 0.21 21.03 % | 0.17 -27.08 % | 0.24 116.31 % | 0.11 -38.14 % | 0.18 47.50 % | 0.12 -51.49 % | 0.25 38.52 % | 0.18 9.16 % | 0.16 76.62 % | 0.09 -43.69 % | 0.17 |
| Ratio EBITDA | 0.25 0.02 % | 0.25 -3.57 % | 0.25 13.17 % | 0.23 20.57 % | 0.19 -14.39 % | 0.22 20.79 % | 0.18 -8.15 % | 0.20 -27.76 % | 0.27 -19.26 % | 0.34 2.58 % | 0.33 -12.61 % | 0.38 1.84 % | 0.37 -13.20 % | 0.43 39.43 % | 0.31 4.80 % | 0.29 -2.42 % | 0.30 -7.05 % | 0.32 -32.81 % | 0.48 45.55 % | 0.33 297.86 % | 0.08 -73.86 % | 0.32 -1.98 % | 0.32 -7.67 % | 0.35 5.33 % | 0.33 -9.43 % | 0.37 82.84 % | 0.20 -41.31 % | 0.34 30.65 % | 0.26 -35.59 % | 0.40 39.45 % | 0.29 -3.96 % | 0.30 16.50 % | 0.26 -10.89 % | 0.29 |
| Gross profit ratio | 0.77 94.94 % | 0.39 -39.69 % | 0.65 14.99 % | 0.57 494.16 % | -0.14 -137.77 % | 0.38 -24.79 % | 0.51 -17.70 % | 0.62 -15.08 % | 0.73 22.52 % | 0.59 -25.89 % | 0.80 -14.29 % | 0.93 5.07 % | 0.89 29.63 % | 0.69 0.67 % | 0.68 -17.98 % | 0.83 -0.23 % | 0.83 43.77 % | 0.58 -33.23 % | 0.87 10.98 % | 0.78 22.55 % | 0.64 -12.89 % | 0.73 -6.94 % | 0.79 -11.92 % | 0.89 -2.04 % | 0.91 63.01 % | 0.56 -14.30 % | 0.65 -30.50 % | 0.94 17.93 % | 0.80 33.18 % | 0.60 -22.01 % | 0.77 -13.02 % | 0.88 -11.74 % | 1.00 54.76 % | 0.65 |
| Weighted average shs out dil | 187.340 M -0.18 % | 187.679 M 0.00 % | 187.679 M 0.06 % | 187.569 M -0.76 % | 189.011 M 0.44 % | 188.184 M 0.00 % | 188.184 M -0.04 % | 188.266 M 0.62 % | 187.103 M 0.09 % | 186.941 M -0.32 % | 187.538 M -0.11 % | 187.748 M 0.40 % | 187.000 M -0.18 % | 187.340 M -0.05 % | 187.438 M -0.04 % | 187.505 M 0.30 % | 186.937 M -0.17 % | 187.249 M -0.04 % | 187.331 M 0.23 % | 186.895 M -0.87 % | 188.540 M 0.49 % | 187.620 M 0.17 % | 187.308 M -0.20 % | 187.692 M 0.39 % | 186.969 M 0.15 % | 186.698 M -0.61 % | 187.844 M 0.59 % | 186.735 M -0.94 % | 188.516 M 0.72 % | 187.162 M -0.33 % | 187.773 M 0.22 % | 187.363 M 0.66 % | 186.136 M -0.51 % | 187.095 M |
| Weighted average shs out | 187.340 M -0.18 % | 187.679 M 0.00 % | 187.679 M 0.06 % | 187.569 M -0.76 % | 189.011 M 0.89 % | 187.340 M -0.45 % | 188.184 M -0.04 % | 188.266 M 0.62 % | 187.103 M 0.09 % | 186.941 M -0.32 % | 187.538 M -0.11 % | 187.748 M 0.40 % | 187.000 M -0.18 % | 187.340 M -0.05 % | 187.438 M -0.04 % | 187.505 M 0.30 % | 186.937 M -0.22 % | 187.340 M 0.00 % | 187.331 M 0.23 % | 186.895 M -0.87 % | 188.540 M 0.52 % | 187.574 M 0.14 % | 187.308 M -0.20 % | 187.692 M 0.39 % | 186.969 M 0.15 % | 186.698 M -0.61 % | 187.844 M 0.59 % | 186.735 M -0.94 % | 188.516 M 0.72 % | 187.162 M -0.33 % | 187.773 M 0.22 % | 187.363 M 0.66 % | 186.136 M -0.51 % | 187.095 M |
| EPS diluted | 0.69 -76.92 % | 2.99 119.85 % | 1.36 7.09 % | 1.27 353.57 % | 0.28 -88.66 % | 2.47 263.24 % | 0.68 -8.11 % | 0.74 -26.00 % | 1.00 -71.75 % | 3.54 71.84 % | 2.06 15.08 % | 1.79 88.42 % | 0.95 -78.06 % | 4.33 89.08 % | 2.29 26.52 % | 1.81 81.00 % | 1.00 -74.87 % | 3.98 23.99 % | 3.21 84.48 % | 1.74 3 580.00 % | -0.05 -102.34 % | 2.14 -33.75 % | 3.23 75.54 % | 1.84 49.59 % | 1.23 -71.33 % | 4.29 376.67 % | 0.90 -18.18 % | 1.10 61.76 % | 0.68 -83.57 % | 4.14 193.62 % | 1.41 38.24 % | 1.02 131.82 % | 0.44 -81.74 % | 2.41 |
| Earnings per share | 0.69 -76.92 % | 2.99 119.85 % | 1.36 7.09 % | 1.27 353.57 % | 0.28 -88.66 % | 2.47 263.24 % | 0.68 -8.11 % | 0.74 -26.00 % | 1.00 -71.75 % | 3.54 71.84 % | 2.06 15.08 % | 1.79 88.42 % | 0.95 -78.06 % | 4.33 89.08 % | 2.29 26.52 % | 1.81 81.00 % | 1.00 -74.87 % | 3.98 23.99 % | 3.21 84.48 % | 1.74 3 580.00 % | -0.05 -102.34 % | 2.14 -33.75 % | 3.23 75.54 % | 1.84 49.59 % | 1.23 -71.33 % | 4.29 376.67 % | 0.90 -18.18 % | 1.10 61.76 % | 0.68 -83.57 % | 4.14 193.62 % | 1.41 38.24 % | 1.02 131.82 % | 0.44 -81.74 % | 2.41 |
| Gross profit | 1.297 B -19.97 % | 1.620 B 5.71 % | 1.533 B 5.04 % | 1.459 B 718.34 % | -235.965 M -115.22 % | 1.550 B 30.84 % | 1.185 B -13.99 % | 1.377 B 4.07 % | 1.323 B -33.00 % | 1.975 B 8.79 % | 1.816 B 7.39 % | 1.691 B 73.81 % | 972.760 M -56.14 % | 2.218 B 45.38 % | 1.526 B -0.90 % | 1.539 B 63.66 % | 940.585 M -53.05 % | 2.003 B 21.49 % | 1.649 B 28.82 % | 1.280 B 76.83 % | 723.968 M -51.45 % | 1.491 B -8.41 % | 1.628 B 7.06 % | 1.521 B 26.17 % | 1.205 B -35.97 % | 1.882 B 88.16 % | 1.000 B -7.52 % | 1.082 B 28.11 % | 844.440 M -54.58 % | 1.859 B 64.78 % | 1.128 B 10.39 % | 1.022 B 16.61 % | 876.530 M -50.08 % | 1.756 B |
| Income tax expense | 61.950 M -70.52 % | 210.168 M 95.87 % | 107.298 M 3.44 % | 103.734 M 169.42 % | 38.503 M -78.95 % | 182.931 M 184.50 % | 64.299 M -5.25 % | 67.859 M -17.12 % | 81.874 M -66.37 % | 243.477 M 59.04 % | 153.091 M -0.03 % | 153.130 M 168.49 % | 57.033 M -80.65 % | 294.708 M 91.62 % | 153.802 M 31.33 % | 117.111 M 87.38 % | 62.500 M -76.77 % | 269.018 M 30.40 % | 206.300 M 75.18 % | 117.764 M 2 282.92 % | 4.942 M -96.77 % | 153.162 M 845.17 % | -20.554 M -112.74 % | 161.351 M 24.53 % | 129.565 M -62.51 % | 345.610 M 477.27 % | 59.870 M -48.25 % | 115.680 M 38.13 % | 83.750 M -78.87 % | 396.290 M 413.93 % | 77.110 M -26.14 % | 104.400 M 13.37 % | 92.090 M -64.23 % | 257.480 M |
| Cost of revenue | 388.930 M -84.35 % | 2.486 B 207.00 % | 809.618 M -26.74 % | 1.105 B 135.18 % | 469.907 M -81.24 % | 2.505 B 118.52 % | 1.146 B 34.37 % | 853.156 M 71.80 % | 496.605 M -63.29 % | 1.353 B 199.55 % | 451.644 M 280.28 % | 118.767 M -1.94 % | 121.115 M -88.07 % | 1.015 B 42.36 % | 713.073 M 127.53 % | 313.393 M 65.92 % | 188.878 M -87.02 % | 1.455 B 478.05 % | 251.756 M -29.58 % | 357.520 M -13.01 % | 410.994 M -24.60 % | 545.113 M 23.68 % | 440.754 M 143.08 % | 181.321 M 56.05 % | 116.191 M -92.16 % | 1.482 B 178.61 % | 531.900 M 661.60 % | 69.840 M -67.63 % | 215.740 M -82.73 % | 1.249 B 264.16 % | 343.100 M 149.87 % | 137.310 M 13 495.05 % | 1.010 M -99.90 % | 964.550 M |
| General and administrative expenses | 0.000 -100.00 % | 411.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 378.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 891.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 983.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 977.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 344.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 363.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 545.740 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 25.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.930 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.116 B | 0.000 -100.00 % | 1.170 B 3.86 % | 1.126 B 279.14 % | -628.753 M -223.08 % | 510.859 M -47.34 % | 970.097 M | 0.000 -100.00 % | 1.323 B 993.31 % | 121.034 M -93.33 % | 1.816 B 7.39 % | 1.691 B 2 186.88 % | 73.932 M | 0.000 -100.00 % | 53.193 M -96.54 % | 1.539 B 63.66 % | 940.585 M 3 034 045.16 % | 31.000 K -100.00 % | 853.244 M -32.91 % | 1.272 B 75.66 % | 723.968 M -34.07 % | 1.098 B -32.55 % | 1.628 B 7.06 % | 1.521 B 26.17 % | 1.205 B 232.13 % | 362.898 M -63.72 % | 1.000 B -7.52 % | 1.082 B 341.37 % | 245.100 M 134.08 % | 104.710 M -90.72 % | 1.128 B 10.39 % | 1.022 B 16.61 % | 876.530 M -50.08 % | 1.756 B |
| Operating expenses | 1.116 B 31.28 % | 850.220 M -27.32 % | 1.170 B 3.86 % | 1.126 B 456.12 % | -316.287 M -135.13 % | 900.431 M -7.18 % | 970.097 M -29.56 % | 1.377 B 4.07 % | 1.323 B 3.03 % | 1.284 B -29.26 % | 1.816 B 7.39 % | 1.691 B 39.16 % | 1.215 B -48.50 % | 2.359 B 54.63 % | 1.526 B -0.90 % | 1.539 B 63.66 % | 940.585 M -5.01 % | 990.171 M 16.05 % | 853.244 M -32.91 % | 1.272 B 75.66 % | 723.968 M -34.07 % | 1.098 B -32.55 % | 1.628 B 7.06 % | 1.521 B 26.17 % | 1.205 B 57.80 % | 763.780 M -23.65 % | 1.000 B -7.52 % | 1.082 B 57.73 % | 685.860 M -71.59 % | 2.414 B 113.99 % | 1.128 B 10.39 % | 1.022 B 16.61 % | 876.530 M -50.08 % | 1.756 B |
| Cost and expenses | 1.505 B -54.88 % | 3.336 B 68.51 % | 1.980 B -11.29 % | 2.231 B 43.58 % | 1.554 B -54.36 % | 3.406 B 60.90 % | 2.117 B 79.74 % | 1.178 B -26.57 % | 1.604 B -34.91 % | 2.464 B 37.33 % | 1.794 B 32.26 % | 1.356 B 43.87 % | 942.798 M -55.84 % | 2.135 B 19.78 % | 1.782 B 24.57 % | 1.431 B 50.00 % | 953.870 M -61.78 % | 2.496 B 125.85 % | 1.105 B -8.38 % | 1.206 B 5.52 % | 1.143 B -28.63 % | 1.601 B 2.18 % | 1.567 B 26.80 % | 1.236 B 22.56 % | 1.008 B -56.48 % | 2.317 B 63.07 % | 1.421 B 64.51 % | 863.740 M -4.20 % | 901.600 M -55.07 % | 2.007 B 36.37 % | 1.471 B 26.91 % | 1.159 B 32.12 % | 877.540 M -67.74 % | 2.720 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.179 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 -100.00 % | 104.530 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 850.220 M | 0.000 | 0.000 -100.00 % | 312.466 M -19.79 % | 389.572 M | 0.000 -100.00 % | 1.377 B | 0.000 -100.00 % | 939.994 M | 0.000 | 0.000 -100.00 % | 671.419 M -32.80 % | 999.143 M -32.14 % | 1.472 B | 0.000 | 0.000 -100.00 % | 990.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 376.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.882 M | 0.000 | 0.000 -100.00 % | 440.760 M -25.38 % | 590.670 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.895 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 % | 119.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 61.711 M -16.95 % | 74.302 M 1.96 % | 72.876 M -7.58 % | 78.853 M 15.20 % | 68.446 M -18.56 % | 84.049 M -3.84 % | 87.407 M -0.62 % | 87.948 M 1.85 % | 86.347 M 6.78 % | 80.864 M 12.95 % | 71.590 M 22.34 % | 58.518 M 26.26 % | 46.349 M | 0.000 -100.00 % | 30.536 M 90.27 % | 16.049 M -10.70 % | 17.973 M | 0.000 -100.00 % | 33.829 M 24.31 % | 27.213 M -13.60 % | 31.496 M 59.61 % | 19.733 M 80.09 % | 10.957 M -0.81 % | 11.047 M -36.60 % | 17.423 M -21.87 % | 22.300 M 25.81 % | 17.725 M 57.79 % | 11.233 M -9.29 % | 12.383 M -65.26 % | 35.640 M 2.41 % | 34.800 M 349.61 % | 7.740 M 4.31 % | 7.420 M -40.92 % | 12.560 M |
| Depreciation and amortization | 161.169 M -1.44 % | 163.523 M 1.09 % | 161.760 M 3.12 % | 156.867 M 2.75 % | 152.662 M -1.25 % | 154.595 M 6.92 % | 144.594 M 0.12 % | 144.415 M 1.76 % | 141.916 M 3.57 % | 137.030 M 0.91 % | 135.793 M 1.71 % | 133.510 M 7.92 % | 123.712 M 2.27 % | 120.961 M 72.22 % | 70.235 M 0.05 % | 70.203 M 2.41 % | 68.554 M 0.68 % | 68.092 M -0.24 % | 68.257 M 1.61 % | 67.176 M 1.13 % | 66.428 M 0.26 % | 66.254 M -6.78 % | 71.076 M 12.81 % | 63.007 M 3.62 % | 60.807 M 1.91 % | 59.670 M -0.32 % | 59.860 M -0.53 % | 60.180 M 15.20 % | 52.240 M 0.23 % | 52.120 M 2.96 % | 50.620 M 6.97 % | 47.320 M 2.09 % | 46.350 M -35.05 % | 71.360 M |
| Operating income | 180.527 M -76.55 % | 769.900 M 112.26 % | 362.713 M 9.02 % | 332.717 M 314.23 % | 80.322 M -87.63 % | 649.444 M 202.89 % | 214.416 M -80.46 % | 1.097 B 301.21 % | 273.506 M -73.05 % | 1.015 B 94.84 % | 520.958 M -4.89 % | 547.717 M 165.29 % | 206.459 M -82.02 % | 1.148 B 105.07 % | 559.922 M 24.85 % | 448.466 M 140.27 % | 186.651 M -81.58 % | 1.013 B 27.32 % | 795.876 M 84.40 % | 431.594 M 5 483.49 % | -8.017 M -101.69 % | 473.635 M -5.58 % | 501.649 M 7.62 % | 466.129 M 48.92 % | 313.004 M -72.02 % | 1.119 B 904.11 % | 111.406 M -66.48 % | 332.320 M 109.56 % | 158.580 M -85.61 % | 1.102 B 338.13 % | 251.540 M -67.39 % | 771.470 M 537.16 % | 121.080 M -81.25 % | 645.930 M |
| Operating income ratio | 0.11 -42.89 % | 0.19 21.09 % | 0.15 19.35 % | 0.13 164.05 % | 0.05 -69.32 % | 0.16 74.11 % | 0.09 -81.30 % | 0.49 227.38 % | 0.15 -50.72 % | 0.30 32.74 % | 0.23 -24.09 % | 0.30 60.37 % | 0.19 -46.86 % | 0.36 42.00 % | 0.25 3.33 % | 0.24 46.47 % | 0.17 -43.59 % | 0.29 -30.03 % | 0.42 58.87 % | 0.26 3 830.86 % | -0.01 -103.04 % | 0.23 -4.08 % | 0.24 -11.46 % | 0.27 15.62 % | 0.24 -28.76 % | 0.33 357.33 % | 0.07 -74.80 % | 0.29 92.92 % | 0.15 -57.81 % | 0.35 107.38 % | 0.17 -74.31 % | 0.67 382.26 % | 0.14 -41.89 % | 0.24 |
| Total other income expenses net | 11.091 M 100.34 % | -3.260 B -1 895 198.84 % | -172.000 K -101.86 % | 9.229 M -16.89 % | 11.104 M 460.52 % | -3.080 M 86.10 % | -22.152 M 97.51 % | -890.144 M -19 554.32 % | -4.529 M 95.84 % | -108.950 M -690.16 % | 18.461 M 131.55 % | -58.518 M -307.33 % | 28.224 M 165.75 % | -42.927 M -285.73 % | 23.112 M 187.86 % | 8.029 M -87.21 % | 62.786 M 1 832.47 % | 3.249 M -72.37 % | 11.758 M 3.44 % | 11.367 M 201.35 % | 3.772 M -94.38 % | 67.123 M -18.93 % | 82.801 M 54.15 % | 53.713 M 15.43 % | 46.533 M 55.73 % | 29.880 M -74.58 % | 117.524 M 1 145.59 % | -11.240 M -121.06 % | 53.360 M -22.75 % | 69.070 M -23.54 % | 90.330 M 118.98 % | -475.960 M -999.57 % | 52.910 M -15.28 % | 62.450 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 |
| 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 2.987 B | 0.000 -100.00 % | 3.897 B | 0.000 -100.00 % | 4.162 B 62 209.99 % | 6.679 M -99.87 % | 4.974 B 3 350.71 % | 144.154 M -96.96 % | 4.744 B 5 615.78 % | 82.992 M -97.32 % | 3.100 B 395.35 % | 625.815 M -78.95 % | 2.973 B 252.02 % | 844.616 M 11.54 % | 757.210 M -19.40 % | 939.467 M 41.13 % | 665.654 M 110.70 % | 315.921 M -73.52 % | 1.193 B 64.06 % | 727.103 M 19.36 % | 609.161 M -70.75 % | 2.083 B 459.03 % | -580.058 M -127.94 % | 2.076 B 721.93 % | -333.856 M -134.46 % | 968.950 M 226.80 % | -764.140 M -189.78 % | 851.080 M 998.88 % | 77.450 M 103.97 % | -1.950 B -200.47 % | 1.941 B 212.32 % | -1.728 B |
| Total investments | 0.000 -100.00 % | 253.222 M | 0.000 -100.00 % | 250.089 M | 0.000 -100.00 % | 218.215 M 1 533.59 % | 13.358 M -93.80 % | 215.482 M -25.26 % | 288.308 M 35.34 % | 213.029 M 28.34 % | 165.984 M -21.05 % | 210.241 M -83.20 % | 1.252 B 498.45 % | 209.145 M -87.62 % | 1.689 B 712.32 % | 207.951 M -88.93 % | 1.879 B 811.89 % | 206.049 M -67.39 % | 631.842 M 209.68 % | 204.033 M -85.97 % | 1.454 B 610.28 % | 204.736 M -95.08 % | 4.165 B 3 341.95 % | 121.011 M -97.09 % | 4.153 B 19 664.50 % | 21.011 M -98.92 % | 1.938 B 9 123.70 % | 21.010 M -98.77 % | 1.702 B 8 001.67 % | 21.010 M 0.00 % | 21.010 M -99.46 % | 3.882 B 18 375.58 % | 21.010 M |
| Total debt | 0.000 -100.00 % | 3.498 B | 0.000 -100.00 % | 4.400 B | 0.000 -100.00 % | 4.326 B | 0.000 -100.00 % | 4.980 B | 0.000 -100.00 % | 4.887 B | 0.000 -100.00 % | 3.182 B | 0.000 -100.00 % | 3.598 B | 0.000 -100.00 % | 1.601 B | 0.000 -100.00 % | 1.604 B | 0.000 -100.00 % | 1.502 B | 0.000 -100.00 % | 1.336 B | 0.000 -100.00 % | 604.966 M | 0.000 -100.00 % | 1.067 B | 0.000 -100.00 % | 54.240 M | 0.000 -100.00 % | 928.530 M 41.70 % | 655.270 M | 0.000 -100.00 % | 212.820 M |
| Accumulated other comprehensive income loss | 14.150 B 23.54 % | 11.453 B -15.06 % | 13.484 B 16.14 % | 11.610 B -11.99 % | 13.192 B 241 992.75 % | 5.449 M -99.96 % | 13.186 B | 0.000 -100.00 % | 12.854 B 28.59 % | 9.996 B -19.49 % | 12.416 B | 0.000 -100.00 % | 11.895 B 32.22 % | 8.997 B -19.91 % | 11.234 B | 0.000 -100.00 % | 10.711 B 34.55 % | 7.961 B -19.38 % | 9.874 B | 0.000 -100.00 % | 9.568 B 35.44 % | 7.064 B -19.83 % | 8.811 B | 0.000 -100.00 % | 8.347 B 31 723.90 % | 26.229 M -99.66 % | 7.765 B | 0.000 -100.00 % | 7.890 B | 0.000 | 0.000 -100.00 % | 7.043 B 22 635.44 % | 30.980 M |
| Retained earnings | 0.000 -100.00 % | 823.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 665.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 984.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 B | 0.000 | 0.000 | 0.000 -100.00 % | 877.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 629.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.010 M 1 860.13 % | 4.490 M | 0.000 -100.00 % | 5.139 B |
| Common stock | 0.000 -100.00 % | 1.873 B | 0.000 -100.00 % | 1.873 B | 0.000 -100.00 % | 1.873 B | 0.000 -100.00 % | 1.873 B | 0.000 -100.00 % | 1.873 B | 0.000 -100.00 % | 1.873 B | 0.000 -100.00 % | 1.873 B | 0.000 -100.00 % | 1.873 B | 0.000 -100.00 % | 1.873 B | 0.000 -100.00 % | 1.873 B | 0.000 -100.00 % | 1.873 B | 0.000 -100.00 % | 1.873 B | 0.000 -100.00 % | 1.873 B | 0.000 -100.00 % | 1.873 B | 0.000 -100.00 % | 1.873 B 0.00 % | 1.873 B | 0.000 -100.00 % | 1.873 B |
| Total equity | 14.150 B 0.00 % | 14.150 B 4.94 % | 13.484 B 0.00 % | 13.484 B 2.21 % | 13.192 B 0.00 % | 13.192 B 0.04 % | 13.186 B 0.00 % | 13.186 B 2.58 % | 12.854 B 0.00 % | 12.854 B 3.53 % | 12.416 B 0.00 % | 12.416 B 4.38 % | 11.895 B 0.00 % | 11.895 B 5.89 % | 11.234 B 0.00 % | 11.234 B 4.87 % | 10.711 B 0.00 % | 10.711 B 8.48 % | 9.874 B 0.00 % | 9.874 B 3.21 % | 9.568 B 0.00 % | 9.568 B 8.59 % | 8.811 B 0.00 % | 8.811 B 5.56 % | 8.347 B 0.00 % | 8.347 B 7.50 % | 7.765 B 0.00 % | 7.765 B -1.59 % | 7.890 B 0.00 % | 7.890 B 7.58 % | 7.334 B 4.13 % | 7.043 B 0.00 % | 7.043 B |
| Other non current liabilities | -14.150 B -22 755.08 % | 62.457 M 100.46 % | -13.484 B -299.44 % | 6.761 B 151.25 % | -13.192 B -27 592.31 % | 47.983 M 100.36 % | -13.186 B -312.70 % | 6.199 B | 0.000 -100.00 % | 44.142 M | 0.000 -100.00 % | 7.148 B | 0.000 -100.00 % | 43.910 M | 0.000 -100.00 % | 7.345 B | 0.000 -100.00 % | 41.322 M | 0.000 -100.00 % | 7.148 B | 0.000 -100.00 % | 40.273 M | 0.000 -100.00 % | 6.307 B | 0.000 -100.00 % | 28.089 M | 0.000 -100.00 % | 1.787 B | 0.000 -100.00 % | 22.310 M -95.45 % | 490.680 M | 0.000 -100.00 % | 226.270 M |
| Long term debt | 0.000 -100.00 % | 1.197 B | 0.000 -100.00 % | 1.299 B | 0.000 -100.00 % | 1.401 B | 0.000 -100.00 % | 1.503 B | 0.000 -100.00 % | 1.487 B | 0.000 -100.00 % | 536.719 M | 0.000 -100.00 % | 1.075 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.841 M | 0.000 -100.00 % | 1.274 M | 0.000 -100.00 % | 5.698 M | 0.000 -100.00 % | 4.950 M | 0.000 -100.00 % | 9.200 M 11.11 % | 8.280 M | 0.000 -100.00 % | 12.360 M |
| Total non current liabilities | -14.150 B -273.80 % | 8.141 B 160.38 % | -13.484 B -257.85 % | 8.542 B 164.75 % | -13.192 B -262.63 % | 8.111 B 161.51 % | -13.186 B -262.31 % | 8.124 B | 0.000 -100.00 % | 7.765 B | 0.000 -100.00 % | 8.060 B | 0.000 -100.00 % | 7.878 B | 0.000 -100.00 % | 7.685 B | 0.000 -100.00 % | 7.455 B | 0.000 -100.00 % | 7.475 B | 0.000 -100.00 % | 7.427 B | 0.000 -100.00 % | 6.725 B | 0.000 -100.00 % | 4.565 B | 0.000 -100.00 % | 2.126 B | 0.000 -100.00 % | 1.514 B -17.59 % | 1.837 B | 0.000 -100.00 % | 1.487 B |
| Other current liabilities | 0.000 -100.00 % | 3.272 B | 0.000 -100.00 % | 3.617 B | 0.000 -100.00 % | 1.904 B | 0.000 -100.00 % | 3.175 B | 0.000 -100.00 % | 1.810 B | 0.000 -100.00 % | 3.398 B | 0.000 -100.00 % | 3.702 B | 0.000 -100.00 % | 3.733 B | 0.000 -100.00 % | 1.364 B | 0.000 -100.00 % | 4.158 B | 0.000 -100.00 % | 1.547 B | 0.000 -100.00 % | 4.219 B | 0.000 -100.00 % | 1.592 B | 0.000 -100.00 % | 2.858 B | 0.000 -100.00 % | 2.365 B 28.27 % | 1.844 B | 0.000 -100.00 % | 1.803 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.717 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.338 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.507 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.798 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.651 B | 0.000 -100.00 % | 3.101 B | 0.000 -100.00 % | 2.925 B | 0.000 -100.00 % | 3.477 B | 0.000 -100.00 % | 3.400 B | 0.000 -100.00 % | 2.645 B | 0.000 -100.00 % | 2.523 B | 0.000 -100.00 % | 1.601 B | 0.000 100.00 % | -882.882 M | 0.000 -100.00 % | 1.502 B | 0.000 100.00 % | -1.577 B | 0.000 -100.00 % | 603.692 M | 0.000 100.00 % | -723.294 M | 0.000 -100.00 % | 49.290 M | 0.000 -100.00 % | 919.330 M 42.09 % | 646.990 M | 0.000 -100.00 % | 200.460 M |
| Total current liabilities | 0.000 -100.00 % | 6.856 B | 0.000 -100.00 % | 7.970 B | 0.000 -100.00 % | 7.751 B | 0.000 -100.00 % | 9.775 B | 0.000 -100.00 % | 8.009 B | 0.000 -100.00 % | 8.519 B | 0.000 -100.00 % | 8.021 B | 0.000 -100.00 % | 7.694 B | 0.000 -100.00 % | 6.426 B | 0.000 -100.00 % | 6.829 B | 0.000 -100.00 % | 6.969 B | 0.000 -100.00 % | 6.463 B | 0.000 -100.00 % | 5.335 B | 0.000 -100.00 % | 4.442 B | 0.000 -100.00 % | 4.248 B 35.82 % | 3.127 B | 0.000 -100.00 % | 2.480 B |
| Total liabilities | -14.150 B -194.35 % | 14.997 B 211.22 % | -13.484 B -181.66 % | 16.512 B 225.17 % | -13.192 B -183.16 % | 15.863 B 220.30 % | -13.186 B -173.67 % | 17.899 B | 0.000 -100.00 % | 15.774 B | 0.000 -100.00 % | 16.579 B | 0.000 -100.00 % | 15.899 B | 0.000 -100.00 % | 15.379 B | 0.000 -100.00 % | 13.881 B | 0.000 -100.00 % | 14.304 B | 0.000 -100.00 % | 14.396 B | 0.000 -100.00 % | 13.188 B | 0.000 -100.00 % | 9.900 B | 0.000 -100.00 % | 6.568 B | 0.000 -100.00 % | 5.762 B 16.06 % | 4.965 B | 0.000 -100.00 % | 3.967 B |
| Other non current assets | 0.000 -100.00 % | 36.095 M | 0.000 -100.00 % | 328.041 M 297.45 % | -166.137 M -890.71 % | 21.011 M 414.58 % | -6.679 M -102.00 % | 333.711 M 331.50 % | -144.154 M -393.14 % | 49.176 M 159.25 % | -82.992 M -169.66 % | 119.140 M 119.04 % | -625.815 M -459.88 % | 173.897 M 120.59 % | -844.616 M -358.78 % | 326.390 M 134.74 % | -939.467 M -746.88 % | 145.230 M 145.97 % | -315.921 M -185.70 % | 368.622 M 150.70 % | -727.103 M -499.89 % | 181.828 M 108.73 % | -2.083 B -828.04 % | 286.053 M 113.78 % | -2.076 B -1 728.16 % | 127.528 M 113.16 % | -968.950 M -250.98 % | 641.780 M 175.41 % | -851.080 M -194.05 % | 904.910 M 120.08 % | 411.170 M 121.18 % | -1.941 B -717.20 % | 314.460 M |
| Long term investments | 0.000 -100.00 % | 253.222 M | 0.000 -100.00 % | 76.467 M | 0.000 -100.00 % | 197.204 M | 0.000 -100.00 % | 43.653 M | 0.000 -100.00 % | 192.018 M | 0.000 -100.00 % | 210.241 M | 0.000 -100.00 % | 91.000 M | 0.000 -100.00 % | 96.579 M | 0.000 -100.00 % | 119.761 M | 0.000 -100.00 % | 96.395 M | 0.000 -100.00 % | 183.725 M | 0.000 -100.00 % | 121.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 28.407 M | 0.000 -100.00 % | 33.635 M | 0.000 -100.00 % | 37.316 M | 0.000 -100.00 % | 40.321 M | 0.000 -100.00 % | 46.300 M | 0.000 -100.00 % | 18.467 M | 0.000 -100.00 % | 10.042 M | 0.000 -100.00 % | 9.024 M | 0.000 -100.00 % | 10.572 M | 0.000 -100.00 % | 11.988 M | 0.000 -100.00 % | 10.411 M | 0.000 -100.00 % | 11.577 M | 0.000 -100.00 % | 12.767 M | 0.000 -100.00 % | 14.260 M | 0.000 -100.00 % | 16.580 M 151.21 % | 6.600 M | 0.000 -100.00 % | 9.380 M |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 28.407 M | 0.000 -100.00 % | 33.635 M | 0.000 -100.00 % | 37.316 M | 0.000 -100.00 % | 40.321 M | 0.000 -100.00 % | 46.300 M | 0.000 -100.00 % | 18.467 M | 0.000 -100.00 % | 10.042 M | 0.000 -100.00 % | 9.024 M | 0.000 -100.00 % | 10.572 M | 0.000 -100.00 % | 11.988 M | 0.000 -100.00 % | 10.411 M | 0.000 -100.00 % | 11.577 M | 0.000 -100.00 % | 12.767 M | 0.000 -100.00 % | 14.260 M | 0.000 -100.00 % | 16.580 M 151.21 % | 6.600 M | 0.000 -100.00 % | 9.380 M |
| Property plant equipment net | 0.000 -100.00 % | 10.963 B | 0.000 -100.00 % | 10.985 B | 0.000 -100.00 % | 11.128 B | 0.000 -100.00 % | 10.879 B | 0.000 -100.00 % | 10.905 B | 0.000 -100.00 % | 10.859 B | 0.000 -100.00 % | 10.737 B | 0.000 -100.00 % | 10.210 B | 0.000 -100.00 % | 9.806 B | 0.000 -100.00 % | 8.740 B | 0.000 -100.00 % | 8.445 B | 0.000 -100.00 % | 7.450 B | 0.000 -100.00 % | 6.449 B | 0.000 -100.00 % | 4.591 B | 0.000 -100.00 % | 4.078 B 3.60 % | 3.936 B | 0.000 -100.00 % | 3.420 B |
| Total non current assets | 0.000 -100.00 % | 11.281 B | 0.000 -100.00 % | 11.423 B 6 975.54 % | -166.137 M -101.46 % | 11.383 B 170 535.77 % | -6.679 M -100.06 % | 11.297 B 7 936.64 % | -144.154 M -101.29 % | 11.193 B 13 586.43 % | -82.992 M -100.74 % | 11.207 B 1 890.74 % | -625.815 M -105.68 % | 11.012 B 1 403.77 % | -844.616 M -107.94 % | 10.642 B 1 232.80 % | -939.467 M -109.32 % | 10.081 B 3 291.08 % | -315.921 M -103.43 % | 9.217 B 1 367.64 % | -727.103 M -108.24 % | 8.821 B 523.57 % | -2.083 B -126.47 % | 7.869 B 478.98 % | -2.076 B -131.51 % | 6.590 B 780.07 % | -968.950 M -117.74 % | 5.461 B 741.64 % | -851.080 M -117.02 % | 4.999 B 14.82 % | 4.354 B 324.32 % | -1.941 B -151.84 % | 3.744 B |
| Other current assets | -510.181 M -215.20 % | 442.877 M 187.84 % | -504.204 M -151.93 % | 970.976 M | 0.000 -100.00 % | 1.178 B | 0.000 -100.00 % | 1.855 B | 0.000 -100.00 % | 1.886 B | 0.000 -100.00 % | 2.264 B | 0.000 -100.00 % | 2.180 B | 0.000 -100.00 % | 1.994 B | 0.000 -100.00 % | 1.702 B | 0.000 -100.00 % | 1.851 B | 0.000 -100.00 % | 2.336 B | 0.000 -100.00 % | 1.652 B | 0.000 -100.00 % | 1.646 B | 0.000 -100.00 % | 510.460 M | 0.000 -100.00 % | 1.254 B 105.72 % | 609.370 M | 0.000 -100.00 % | 359.680 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 173.622 M | 0.000 -100.00 % | 21.011 M 57.29 % | 13.358 M -92.23 % | 171.829 M -40.40 % | 288.308 M 208.41 % | 93.483 M -43.68 % | 165.984 M 80.61 % | 91.900 M -92.66 % | 1.252 B 959.40 % | 118.145 M -93.01 % | 1.689 B 1 416.75 % | 111.372 M -94.07 % | 1.879 B 2 077.51 % | 86.288 M -86.34 % | 631.842 M 487.01 % | 107.638 M -92.60 % | 1.454 B 6 821.17 % | 21.011 M -99.50 % | 4.165 B 3 387.92 % | 119.416 M -97.12 % | 4.153 B 138 423 900.00 % | 3.000 K -100.00 % | 1.938 B 2 435.19 % | 76.440 M -95.51 % | 1.702 B | 0.000 | 0.000 -100.00 % | 3.882 B 2 704.71 % | 138.400 M |
| cash and cash equivalents | 0.000 -100.00 % | 510.181 M | 0.000 -100.00 % | 502.887 M | 0.000 -100.00 % | 164.766 M 2 566.93 % | -6.679 M -222.24 % | 5.464 M 103.79 % | -144.154 M -200.87 % | 142.911 M 272.20 % | -82.992 M -201.24 % | 81.973 M 113.10 % | -625.815 M -200.17 % | 624.772 M 173.97 % | -844.616 M -200.09 % | 843.860 M 189.82 % | -939.467 M -200.08 % | 938.701 M 397.13 % | -315.921 M -202.12 % | 309.362 M 142.55 % | -727.103 M -200.00 % | 727.103 M 134.91 % | -2.083 B -275.74 % | 1.185 B 157.07 % | -2.076 B -248.27 % | 1.400 B 244.53 % | -968.950 M -218.40 % | 818.380 M 196.16 % | -851.080 M -200.00 % | 851.080 M -67.33 % | 2.605 B 234.23 % | -1.941 B -200.00 % | 1.941 B |
| Cash and short term investments | 510.181 M 0.00 % | 510.181 M 1.19 % | 504.204 M -25.47 % | 676.509 M 307.20 % | 166.137 M 0.00 % | 166.137 M 2 387.45 % | 6.679 M -96.23 % | 177.293 M 22.99 % | 144.154 M -39.02 % | 236.394 M 184.84 % | 82.992 M -52.27 % | 173.873 M -72.22 % | 625.815 M 0.17 % | 624.772 M -26.03 % | 844.616 M -11.58 % | 955.232 M 1.68 % | 939.467 M 0.08 % | 938.701 M 197.13 % | 315.921 M -24.24 % | 417.000 M -42.65 % | 727.103 M 0.00 % | 727.103 M -65.09 % | 2.083 B 0.00 % | 2.083 B 0.30 % | 2.076 B 48.27 % | 1.400 B 44.53 % | 968.950 M 0.00 % | 968.950 M 13.85 % | 851.080 M 0.00 % | 851.080 M -67.33 % | 2.605 B 34.23 % | 1.941 B -6.66 % | 2.079 B |
| Total current assets | 0.000 -100.00 % | 17.866 B | 0.000 -100.00 % | 18.572 B 11 079.00 % | 166.137 M -99.06 % | 17.671 B 264 473.59 % | 6.679 M -99.97 % | 19.788 B 13 627.15 % | 144.154 M -99.17 % | 17.435 B 20 908.55 % | 82.992 M -99.53 % | 17.788 B 2 742.44 % | 625.815 M -96.27 % | 16.783 B 1 887.05 % | 844.616 M -94.71 % | 15.970 B 1 599.92 % | 939.467 M -93.53 % | 14.511 B 4 493.21 % | 315.921 M -97.89 % | 14.961 B 1 957.66 % | 727.103 M -95.20 % | 15.142 B 627.10 % | 2.083 B -85.26 % | 14.130 B 580.54 % | 2.076 B -82.19 % | 11.657 B 1 103.07 % | 968.950 M -89.08 % | 8.872 B 942.39 % | 851.080 M -90.16 % | 8.653 B 8.91 % | 7.945 B 309.36 % | 1.941 B -73.29 % | 7.266 B |
| Inventory | 0.000 -100.00 % | 12.810 B | 0.000 -100.00 % | 13.726 B | 0.000 -100.00 % | 13.097 B | 0.000 -100.00 % | 14.480 B | 0.000 -100.00 % | 12.248 B | 0.000 -100.00 % | 12.832 B | 0.000 -100.00 % | 10.915 B | 0.000 -100.00 % | 10.181 B | 0.000 -100.00 % | 8.008 B | 0.000 -100.00 % | 9.325 B | 0.000 -100.00 % | 9.105 B | 0.000 -100.00 % | 7.395 B | 0.000 -100.00 % | 5.088 B | 0.000 -100.00 % | 4.353 B | 0.000 -100.00 % | 2.414 B -3.75 % | 2.508 B | 0.000 -100.00 % | 2.060 B |
| Net receivables | 0.000 -100.00 % | 4.103 B | 0.000 -100.00 % | 3.199 B | 0.000 -100.00 % | 3.230 B | 0.000 -100.00 % | 3.276 B | 0.000 -100.00 % | 3.158 B | 0.000 -100.00 % | 2.518 B | 0.000 -100.00 % | 3.063 B | 0.000 -100.00 % | 2.840 B | 0.000 -100.00 % | 3.861 B | 0.000 -100.00 % | 3.368 B | 0.000 -100.00 % | 2.974 B | 0.000 -100.00 % | 3.001 B | 0.000 -100.00 % | 3.522 B | 0.000 -100.00 % | 3.039 B | 0.000 -100.00 % | 4.134 B 86.02 % | 2.223 B | 0.000 -100.00 % | 2.885 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.372 M | 0.000 -100.00 % | 33.847 M | 0.000 -100.00 % | 107.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.010 M | 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 |
| Account payables | 0.000 -100.00 % | 932.659 M | 0.000 -100.00 % | 1.252 B | 0.000 -100.00 % | 1.200 B | 0.000 -100.00 % | 3.124 B | 0.000 -100.00 % | 1.458 B | 0.000 -100.00 % | 2.476 B | 0.000 -100.00 % | 1.759 B | 0.000 -100.00 % | 2.360 B | 0.000 -100.00 % | 855.671 M | 0.000 -100.00 % | 1.169 B | 0.000 -100.00 % | 1.289 B | 0.000 -100.00 % | 1.641 B | 0.000 -100.00 % | 964.105 M | 0.000 -100.00 % | 1.535 B | 0.000 -100.00 % | 963.160 M 51.33 % | 636.460 M | 0.000 -100.00 % | 477.170 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 6.363 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.215 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.838 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.407 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.076 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.073 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.133 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 B 9.31 % | 1.094 B | 0.000 -100.00 % | 1.248 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.157 B | 0.000 -100.00 % | 1.121 B | 0.000 -100.00 % | 1.085 B | 0.000 -100.00 % | 1.049 B | 0.000 -100.00 % | 1.013 B | 0.000 | 0.000 | 0.000 -100.00 % | 922.215 M | 0.000 | 0.000 | 0.000 100.00 % | -2.487 B | 0.000 | 0.000 | 0.000 100.00 % | -2.912 B | 0.000 | 0.000 | 0.000 100.00 % | -1.784 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 11.610 B | 0.000 -100.00 % | 10.648 B | 0.000 -100.00 % | 11.313 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.543 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.360 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.001 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.938 B | 0.000 -100.00 % | 6.408 B | 0.000 -100.00 % | 5.891 B | 0.000 -100.00 % | 5.929 B 8.66 % | 5.456 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 518.433 M | 0.000 -100.00 % | 482.225 M | 0.000 -100.00 % | 446.778 M | 0.000 -100.00 % | 421.578 M | 0.000 -100.00 % | 395.746 M | 0.000 -100.00 % | 375.180 M | 0.000 -100.00 % | 351.717 M | 0.000 -100.00 % | 340.477 M | 0.000 -100.00 % | 337.737 M | 0.000 -100.00 % | 327.533 M | 0.000 -100.00 % | 312.340 M | 0.000 -100.00 % | 416.178 M | 0.000 -100.00 % | 398.000 M | 0.000 -100.00 % | 333.460 M | 0.000 -100.00 % | 286.360 M 17.41 % | 243.890 M | 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 |
| Total assets | 0.000 -100.00 % | 29.147 B | 0.000 -100.00 % | 29.995 B | 0.000 -100.00 % | 29.054 B | 0.000 -100.00 % | 31.085 B | 0.000 -100.00 % | 28.628 B | 0.000 -100.00 % | 28.995 B | 0.000 -100.00 % | 27.795 B | 0.000 -100.00 % | 26.612 B | 0.000 -100.00 % | 24.592 B | 0.000 -100.00 % | 24.178 B | 0.000 -100.00 % | 23.964 B | 0.000 -100.00 % | 21.999 B | 0.000 -100.00 % | 18.247 B | 0.000 -100.00 % | 14.332 B | 0.000 -100.00 % | 13.652 B 11.00 % | 12.299 B | 0.000 -100.00 % | 11.010 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 0.000 | 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 % | -33.193 M 0.00 % | -33.193 M 0.00 % | -33.193 M -115.81 % | 209.880 M 0.00 % | 209.880 M 0.00 % | 209.880 M 246.62 % | -143.150 M 0.00 % | -143.150 M 0.00 % | -143.150 M 0.00 % | -143.150 M 34.29 % | -217.835 M 0.00 % | -217.835 M 0.00 % | -217.835 M 0.00 % | -217.835 M -196.28 % | 226.260 M 0.00 % | 226.260 M 0.00 % | 226.260 M 0.00 % | 226.260 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 |
| 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 -100.00 % | 206.258 M 0.00 % | 206.258 M 0.00 % | 206.258 M -38.65 % | 336.175 M 0.00 % | 336.175 M 0.00 % | 336.175 M 351.67 % | 74.430 M 0.00 % | 74.430 M 0.00 % | 74.430 M 0.00 % | 74.430 M -1.21 % | 75.345 M 0.00 % | 75.345 M 0.00 % | 75.345 M 0.00 % | 75.345 M 176.18 % | -98.905 M 0.00 % | -98.905 M 0.00 % | -98.905 M 0.00 % | -98.905 M |
| 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 |
| 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 -100.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B | 0.000 100.00 % | -271.553 M 0.00 % | -271.553 M 0.00 % | -271.553 M | 0.000 100.00 % | -239.450 M 0.00 % | -239.450 M 0.00 % | -239.450 M -89.60 % | -126.295 M 0.00 % | -126.295 M 0.00 % | -126.295 M 41.95 % | -217.580 M 0.00 % | -217.580 M 0.00 % | -217.580 M 0.00 % | -217.580 M 25.79 % | -293.180 M 0.00 % | -293.180 M 0.00 % | -293.180 M 0.00 % | -293.180 M -190.16 % | 325.165 M 0.00 % | 325.165 M 0.00 % | 325.165 M 0.00 % | 325.165 M |
| Other non cash items | -129.668 M 76.93 % | -561.996 M -120.18 % | -255.243 M -7.15 % | -238.212 M -350.11 % | -52.923 M 88.58 % | -463.433 M -387.45 % | 161.223 M 215.72 % | -139.317 M 25.54 % | -187.103 M 71.76 % | -662.598 M -71.51 % | -386.328 M -14.95 % | -336.069 M -89.17 % | -177.650 M 78.08 % | -810.620 M -88.85 % | -429.232 M -26.47 % | -339.384 M -81.55 % | -186.937 M 74.98 % | -747.124 M -24.24 % | -601.334 M -84.91 % | -325.197 M -3 549.63 % | 9.427 M 102.43 % | -387.596 M 35.93 % | -605.004 M -68.76 % | -358.491 M -55.88 % | -229.972 M 71.36 % | -802.919 M -374.93 % | -169.060 M 17.69 % | -205.400 M -62.18 % | -126.653 M 83.62 % | -773.313 M -193.79 % | -263.223 M -37.73 % | -191.110 M -133.35 % | -81.900 M 81.84 % | -450.900 M -146.07 % | -183.238 M -63.74 % | -111.905 M 0.00 % | -111.905 M 0.00 % | -111.905 M -7.03 % | -104.553 M 0.00 % | -104.553 M 0.00 % | -104.553 M 0.00 % | -104.553 M 1.51 % | -106.153 M 0.00 % | -106.153 M 0.00 % | -106.153 M 0.00 % | -106.153 M -51.95 % | -69.860 M 0.00 % | -69.860 M 0.00 % | -69.860 M 0.00 % | -69.860 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.188 M 0.12 % | 288.830 M 1.76 % | 283.832 M 3.57 % | 274.060 M 0.91 % | 271.586 M 1.71 % | 267.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.096 M 0.00 % | 511.096 M 0.00 % | 511.096 M 0.00 % | 511.096 M | 0.000 -100.00 % | 740.060 M 0.00 % | 740.060 M 0.00 % | 740.060 M | 0.000 -100.00 % | 50.640 M 0.00 % | 50.640 M 0.00 % | 50.640 M | 0.000 -100.00 % | 297.355 M 0.00 % | 297.355 M 0.00 % | 297.355 M -44.91 % | 539.750 M 0.00 % | 539.750 M 0.00 % | 539.750 M 358.04 % | 117.840 M 0.00 % | 117.840 M 0.00 % | 117.840 M 0.00 % | 117.840 M 2 474.61 % | -4.963 M 0.00 % | -4.963 M 0.00 % | -4.963 M 0.00 % | -4.963 M -101.07 % | 463.873 M 0.00 % | 463.873 M 0.00 % | 463.873 M 0.00 % | 463.873 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 % | -679.217 M 0.00 % | -679.217 M 0.00 % | -679.217 M 0.00 % | -679.217 M | 0.000 100.00 % | -534.523 M 0.00 % | -534.523 M 0.00 % | -534.523 M | 0.000 100.00 % | -238.713 M 0.00 % | -238.713 M 0.00 % | -238.713 M | 0.000 100.00 % | -204.058 M 0.00 % | -204.058 M 0.00 % | -204.058 M -172.16 % | -74.978 M 0.00 % | -74.978 M 0.00 % | -74.978 M 3.69 % | -77.848 M 0.00 % | -77.848 M 0.00 % | -77.848 M 0.00 % | -77.848 M 10.81 % | -87.285 M 0.00 % | -87.285 M 0.00 % | -87.285 M 0.00 % | -87.285 M 71.23 % | -303.420 M 0.00 % | -303.420 M 0.00 % | -303.420 M 0.00 % | -303.420 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.783 M 0.00 % | -12.783 M 0.00 % | -12.783 M | 0.000 100.00 % | -9.735 M 0.00 % | -9.735 M 0.00 % | -9.735 M | 0.000 100.00 % | -1.238 M 0.00 % | -1.238 M 0.00 % | -1.238 M 99.43 % | -218.745 M 0.00 % | -218.745 M 0.00 % | -218.745 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 |
| 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 % | 207.500 M 0.00 % | 207.500 M 0.00 % | 207.500 M 0.00 % | 207.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 M 0.00 % | 27.500 M 0.00 % | 27.500 M 0.00 % | 27.500 M | 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 % | 471.717 M 0.00 % | 471.717 M 0.00 % | 471.717 M 0.00 % | 471.717 M | 0.000 -100.00 % | 547.305 M 0.00 % | 547.305 M 0.00 % | 547.305 M | 0.000 -100.00 % | 248.448 M 0.00 % | 248.448 M 0.00 % | 248.448 M | 0.000 -100.00 % | 205.295 M 0.00 % | 205.295 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.295 M 30.11 % | -293.723 M 0.00 % | -293.723 M 0.00 % | -293.723 M -483.39 % | -50.348 M 0.00 % | -50.348 M 0.00 % | -50.348 M 0.00 % | -50.348 M 42.32 % | -87.285 M 0.00 % | -87.285 M 0.00 % | -87.285 M 0.00 % | -87.285 M 71.23 % | -303.420 M 0.00 % | -303.420 M 0.00 % | -303.420 M 0.00 % | -303.420 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.290 M 0.00 % | -85.290 M 0.00 % | -85.290 M 0.00 % | -85.290 M | 0.000 100.00 % | -213.500 M 0.00 % | -213.500 M 0.00 % | -213.500 M | 0.000 100.00 % | -114.020 M 0.00 % | -114.020 M 0.00 % | -114.020 M | 0.000 100.00 % | -106.545 M 0.00 % | -106.545 M 0.00 % | -106.545 M -5.80 % | -100.703 M 0.00 % | -100.703 M 0.00 % | -100.703 M 9.76 % | -111.590 M 0.00 % | -111.590 M 0.00 % | -111.590 M 0.00 % | -111.590 M -3.43 % | -107.890 M 0.00 % | -107.890 M 0.00 % | -107.890 M 0.00 % | -107.890 M -1.26 % | -106.543 M 0.00 % | -106.543 M 0.00 % | -106.543 M 0.00 % | -106.543 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.503 M 0.00 % | -114.503 M 0.00 % | -114.503 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 |
| 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 % | -85.290 M 0.00 % | -85.290 M 0.00 % | -85.290 M 0.00 % | -85.290 M | 0.000 100.00 % | -213.500 M 0.00 % | -213.500 M 0.00 % | -213.500 M | 0.000 100.00 % | -114.020 M 0.00 % | -114.020 M 0.00 % | -114.020 M | 0.000 100.00 % | -106.545 M 0.00 % | -106.545 M 0.00 % | -106.545 M 50.49 % | -215.205 M 0.00 % | -215.205 M 0.00 % | -215.205 M -92.85 % | -111.590 M 0.00 % | -111.590 M 0.00 % | -111.590 M 0.00 % | -111.590 M -3.43 % | -107.890 M 0.00 % | -107.890 M 0.00 % | -107.890 M 0.00 % | -107.890 M -1.26 % | -106.543 M 0.00 % | -106.543 M 0.00 % | -106.543 M 0.00 % | -106.543 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 -100.00 % | 52.490 M 0.00 % | 52.490 M 0.00 % | 52.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.408 M 161.85 % | 16.578 M 0.00 % | 16.578 M 0.00 % | 16.578 M -46.50 % | 30.985 M 0.00 % | 30.985 M 0.00 % | 30.985 M 0.00 % | 30.985 M 19 465.63 % | -160.000 K 0.00 % | -160.000 K 0.00 % | -160.000 K 0.00 % | -160.000 K -153.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.188 M | 0.000 -100.00 % | 283.832 M 3.57 % | 274.060 M 0.91 % | 271.586 M 1.71 % | 267.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.665 M 0.00 % | -9.665 M 0.00 % | -9.665 M 0.00 % | -9.665 M | 0.000 -100.00 % | 31.745 M 0.00 % | 31.745 M 0.00 % | 31.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.923 M 0.00 % | 28.923 M 0.00 % | 28.923 M -38.98 % | 47.400 M 0.00 % | 47.400 M 0.00 % | 47.400 M 461.49 % | -13.113 M 0.00 % | -13.113 M 0.00 % | -13.113 M 0.00 % | -13.113 M 92.21 % | -168.333 M 0.00 % | -168.333 M 0.00 % | -168.333 M 0.00 % | -168.333 M -397.66 % | 56.553 M 0.00 % | 56.553 M 0.00 % | 56.553 M 0.00 % | 56.553 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.867 M 4 329.81 % | 6.679 M | 0.000 -100.00 % | 144.154 M | 0.000 -100.00 % | 82.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.338 M 0.00 % | 34.338 M 0.00 % | 34.338 M 0.00 % | 34.338 M | 0.000 -100.00 % | 2.590 M 0.00 % | 2.590 M 0.00 % | 2.590 M | 0.000 -100.00 % | 84.833 M 0.00 % | 84.833 M 0.00 % | 84.833 M | 0.000 -100.00 % | 55.910 M 0.00 % | 55.910 M 0.00 % | 55.910 M 556.99 % | 8.510 M 0.00 % | 8.510 M 0.00 % | 8.510 M -60.64 % | 21.623 M 0.00 % | 21.623 M 0.00 % | 21.623 M 0.00 % | 21.623 M -95.00 % | 432.490 M 0.00 % | 432.490 M 0.00 % | 432.490 M 0.00 % | 432.490 M 15.04 % | 375.938 M 0.00 % | 375.938 M 0.00 % | 375.938 M 0.00 % | 375.938 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.766 M -44.31 % | 295.867 M 4 329.81 % | 6.679 M -98.44 % | 427.986 M 196.89 % | 144.154 M -59.34 % | 354.578 M 327.24 % | 82.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.672 M 0.00 % | 24.672 M 0.00 % | 24.672 M 0.00 % | 24.672 M | 0.000 -100.00 % | 34.335 M 0.00 % | 34.335 M 0.00 % | 34.335 M | 0.000 -100.00 % | 2.590 M 0.00 % | 2.590 M 0.00 % | 2.590 M | 0.000 -100.00 % | 84.833 M 0.00 % | 84.833 M 0.00 % | 84.833 M 51.73 % | 55.910 M 0.00 % | 55.910 M 0.00 % | 55.910 M 556.99 % | 8.510 M 0.00 % | 8.510 M 0.00 % | 8.510 M 0.00 % | 8.510 M -96.78 % | 264.158 M 0.00 % | 264.158 M 0.00 % | 264.158 M 0.00 % | 264.158 M -38.92 % | 432.490 M 0.00 % | 432.490 M 0.00 % | 432.490 M 0.00 % | 432.490 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.188 M 0.12 % | 288.830 M 1.76 % | 283.832 M 3.57 % | 274.060 M 0.91 % | 271.586 M 1.71 % | 267.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.096 M 0.00 % | 511.096 M 0.00 % | 511.096 M 0.00 % | 511.096 M | 0.000 -100.00 % | 740.060 M 0.00 % | 740.060 M 0.00 % | 740.060 M | 0.000 -100.00 % | 50.640 M 0.00 % | 50.640 M 0.00 % | 50.640 M | 0.000 -100.00 % | 297.355 M 0.00 % | 297.355 M 0.00 % | 297.355 M -44.91 % | 539.750 M 0.00 % | 539.750 M 0.00 % | 539.750 M 358.04 % | 117.840 M 0.00 % | 117.840 M 0.00 % | 117.840 M 0.00 % | 117.840 M 2 474.61 % | -4.963 M 0.00 % | -4.963 M 0.00 % | -4.963 M 0.00 % | -4.963 M -101.07 % | 463.873 M 0.00 % | 463.873 M 0.00 % | 463.873 M 0.00 % | 463.873 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 % | -679.217 M 0.00 % | -679.217 M 0.00 % | -679.217 M 0.00 % | -679.217 M | 0.000 100.00 % | -534.523 M 0.00 % | -534.523 M 0.00 % | -534.523 M | 0.000 100.00 % | -238.713 M 0.00 % | -238.713 M 0.00 % | -238.713 M | 0.000 100.00 % | -204.058 M 0.00 % | -204.058 M 0.00 % | -204.058 M -172.16 % | -74.978 M 0.00 % | -74.978 M 0.00 % | -74.978 M 3.69 % | -77.848 M 0.00 % | -77.848 M 0.00 % | -77.848 M 0.00 % | -77.848 M 10.81 % | -87.285 M 0.00 % | -87.285 M 0.00 % | -87.285 M 0.00 % | -87.285 M 71.23 % | -303.420 M 0.00 % | -303.420 M 0.00 % | -303.420 M 0.00 % | -303.420 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.188 M 0.12 % | 288.830 M 1.76 % | 283.832 M 3.57 % | 274.060 M 0.91 % | 271.586 M 1.71 % | 267.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.122 M 0.00 % | -168.122 M 0.00 % | -168.122 M 0.00 % | -168.122 M | 0.000 -100.00 % | 205.538 M 0.00 % | 205.538 M 0.00 % | 205.538 M | 0.000 100.00 % | -188.073 M 0.00 % | -188.073 M 0.00 % | -188.073 M | 0.000 -100.00 % | 93.298 M 0.00 % | 93.298 M 0.00 % | 93.298 M -79.93 % | 464.773 M 0.00 % | 464.773 M 0.00 % | 464.773 M 1 062.15 % | 39.993 M 0.00 % | 39.993 M 0.00 % | 39.993 M 0.00 % | 39.993 M 143.35 % | -92.248 M 0.00 % | -92.248 M 0.00 % | -92.248 M 0.00 % | -92.248 M -157.49 % | 160.453 M 0.00 % | 160.453 M 0.00 % | 160.453 M 0.00 % | 160.453 M |
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