Morepen Laboratories Limited MOREPENLAB.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.299 B 7.52 % | 17.019 B 20.06 % | 14.175 B -8.05 % | 15.416 B 31.16 % | 11.754 B 39.99 % | 8.396 B 11.03 % | 7.562 B 26.51 % | 5.978 B 2.37 % | 5.839 B 20.37 % | 4.851 B 21.08 % | 4.006 B 9.21 % | 3.669 B 12.56 % | 3.259 B 12.64 % | 2.893 B 26.16 % | 2.293 B 8.08 % | 2.122 B 14.40 % | 1.855 B 25.52 % | 1.478 B -13.48 % | 1.708 B 37.73 % | 1.240 B 50.87 % | 821.923 M |
| Net income | 1.180 B 22.73 % | 961.599 M 148.63 % | 386.752 M -61.96 % | 1.017 B 4.73 % | 970.859 M 189.13 % | 335.792 M 16.40 % | 288.493 M -2.51 % | 295.914 M 25.72 % | 235.378 M 83.89 % | 127.997 M 498.12 % | 21.400 M 177.26 % | -27.700 M 86.50 % | -205.200 M 13.23 % | -236.500 M 49.62 % | -469.443 M -655.10 % | -62.170 M 85.11 % | -417.584 M 23.89 % | -548.644 M 65.38 % | -1.585 B -291.14 % | -405.120 M -27.96 % | -316.610 M |
| Income before tax | 1.551 B 14.54 % | 1.354 B 142.88 % | 557.553 M -56.00 % | 1.267 B 28.62 % | 985.115 M 151.90 % | 391.076 M 34.04 % | 291.767 M -2.00 % | 297.709 M 26.51 % | 235.333 M 85.82 % | 126.643 M 455.45 % | 22.800 M 183.21 % | -27.400 M 86.65 % | -205.200 M 12.94 % | -235.700 M 50.52 % | -476.314 M -663.14 % | -62.415 M 84.89 % | -412.992 M 24.39 % | -546.247 M 58.95 % | -1.331 B -228.41 % | -405.185 M 15.50 % | -479.509 M |
| Income before tax ratio | 0.08 6.53 % | 0.08 102.29 % | 0.04 -52.14 % | 0.08 -1.94 % | 0.08 79.94 % | 0.05 20.72 % | 0.04 -22.53 % | 0.05 23.57 % | 0.04 54.37 % | 0.03 358.76 % | 0.01 176.19 % | -0.01 88.14 % | -0.06 22.71 % | -0.08 60.78 % | -0.21 -606.06 % | -0.03 86.79 % | -0.22 39.77 % | -0.37 52.55 % | -0.78 -138.44 % | -0.33 43.99 % | -0.58 |
| EBITDA | 1.924 B 11.49 % | 1.726 B 101.47 % | 856.665 M -45.36 % | 1.568 B 20.51 % | 1.301 B 66.79 % | 779.981 M 9.56 % | 711.896 M 4.00 % | 684.502 M 5.15 % | 650.953 M 4.02 % | 625.796 M 26.14 % | 496.100 M -6.43 % | 530.200 M 43.65 % | 369.100 M 13.74 % | 324.500 M 376.51 % | 68.100 M -84.98 % | 453.450 M 261.48 % | 125.443 M 5.10 % | 119.351 M 117.67 % | -675.442 M -493.84 % | 171.500 M 681.86 % | 21.935 M |
| Net income ratio | 0.06 14.15 % | 0.06 107.09 % | 0.03 -58.64 % | 0.07 -20.14 % | 0.08 106.53 % | 0.04 4.83 % | 0.04 -22.94 % | 0.05 22.81 % | 0.04 52.77 % | 0.03 394.00 % | 0.01 170.74 % | -0.01 88.01 % | -0.06 22.97 % | -0.08 60.07 % | -0.20 -598.62 % | -0.03 86.99 % | -0.23 39.36 % | -0.37 59.98 % | -0.93 -183.98 % | -0.33 15.19 % | -0.39 |
| Ratio EBITDA | 0.11 3.69 % | 0.10 67.81 % | 0.06 -40.57 % | 0.10 -8.12 % | 0.11 19.14 % | 0.09 -1.32 % | 0.09 -17.79 % | 0.11 2.72 % | 0.11 -13.58 % | 0.13 4.18 % | 0.12 -14.32 % | 0.14 27.62 % | 0.11 0.98 % | 0.11 277.69 % | 0.03 -86.11 % | 0.21 215.98 % | 0.07 -16.26 % | 0.08 120.42 % | -0.40 -385.94 % | 0.14 418.25 % | 0.03 |
| Gross profit ratio | 0.34 -5.25 % | 0.36 135.02 % | 0.15 -50.41 % | 0.31 -5.70 % | 0.33 -0.02 % | 0.33 -2.83 % | 0.34 -10.80 % | 0.38 5.95 % | 0.36 -5.78 % | 0.38 -1.30 % | 0.39 -6.36 % | 0.41 6.32 % | 0.39 6.23 % | 0.37 144.05 % | 0.15 4.73 % | 0.14 9.88 % | 0.13 -13.18 % | 0.15 -30.94 % | 0.22 161.82 % | -0.35 37.39 % | -0.56 |
| Weighted average shs out dil | 536.456 M 4.95 % | 511.169 M 1.78 % | 502.207 M -3.39 % | 519.826 M 15.24 % | 451.073 M 0.28 % | 449.826 M 0.00 % | 449.826 M 0.00 % | 449.826 M 0.00 % | 449.826 M 0.00 % | 449.826 M 0.00 % | 449.826 M 0.00 % | 449.826 M 0.00 % | 449.826 M 0.00 % | 449.826 M 0.00 % | 449.826 M 8.10 % | 416.124 M 16.45 % | 357.336 M 40.91 % | 253.589 M 20.16 % | 211.040 M 18.40 % | 178.237 M 21.59 % | 146.589 M |
| Weighted average shs out | 536.456 M 4.88 % | 511.489 M 1.85 % | 502.207 M 11.61 % | 449.980 M 0.03 % | 449.826 M 0.00 % | 449.826 M 0.00 % | 449.826 M 0.00 % | 449.826 M 0.00 % | 449.826 M 0.00 % | 449.826 M 0.00 % | 449.826 M 0.00 % | 449.826 M 0.00 % | 449.826 M 0.00 % | 449.826 M 0.00 % | 449.826 M 8.10 % | 416.124 M 16.45 % | 357.336 M 40.91 % | 253.589 M 20.16 % | 211.040 M 18.40 % | 178.237 M 21.59 % | 146.589 M |
| EPS diluted | 2.20 17.02 % | 1.88 144.16 % | 0.77 -60.71 % | 1.96 -8.84 % | 2.15 186.67 % | 0.75 17.19 % | 0.64 -3.03 % | 0.66 24.53 % | 0.53 89.29 % | 0.28 600.00 % | 0.04 164.94 % | -0.06 86.61 % | -0.46 13.21 % | -0.53 49.04 % | -1.04 -593.33 % | -0.15 87.18 % | -1.17 45.83 % | -2.16 71.24 % | -7.51 -230.84 % | -2.27 2.16 % | -2.32 |
| Earnings per share | 2.20 17.02 % | 1.88 144.16 % | 0.77 -65.93 % | 2.26 4.63 % | 2.16 188.00 % | 0.75 17.19 % | 0.64 -3.03 % | 0.66 24.53 % | 0.53 89.29 % | 0.28 600.00 % | 0.04 164.94 % | -0.06 86.61 % | -0.46 13.21 % | -0.53 49.04 % | -1.04 -593.33 % | -0.15 87.18 % | -1.17 45.83 % | -2.16 71.24 % | -7.51 -230.84 % | -2.27 2.16 % | -2.32 |
| Gross profit | 6.300 B 1.88 % | 6.184 B 182.17 % | 2.191 B -54.40 % | 4.806 B 23.68 % | 3.886 B 39.96 % | 2.777 B 7.89 % | 2.574 B 12.85 % | 2.281 B 8.46 % | 2.103 B 13.42 % | 1.854 B 19.51 % | 1.551 B 2.27 % | 1.517 B 19.67 % | 1.268 B 19.66 % | 1.059 B 207.90 % | 344.042 M 13.20 % | 303.933 M 25.70 % | 241.789 M 8.97 % | 221.879 M -40.25 % | 371.326 M 185.15 % | -436.102 M 5.55 % | -461.714 M |
| Income tax expense | 370.940 M -4.39 % | 387.954 M 127.14 % | 170.798 M -31.74 % | 250.213 M 1 660.20 % | 14.215 M -74.29 % | 55.287 M 1 543.98 % | 3.363 M | 0.000 -100.00 % | 785.000 K 158.28 % | -1.347 M -196.21 % | 1.400 M 1 300.00 % | 100.000 K 100.00 % | 50.000 K -91.67 % | 600.000 K 108.77 % | -6.839 M -2 651.87 % | 268.000 K -95.75 % | 6.301 M 164.86 % | 2.379 M -99.07 % | 255.887 M 5 552.53 % | -4.693 M 97.12 % | -162.831 M |
| Cost of revenue | 11.999 B 10.74 % | 10.835 B 13.37 % | 9.557 B -9.92 % | 10.609 B 34.85 % | 7.868 B 40.01 % | 5.620 B 12.65 % | 4.989 B 34.94 % | 3.697 B -1.05 % | 3.736 B 24.68 % | 2.997 B 22.07 % | 2.455 B 14.11 % | 2.152 B 8.03 % | 1.992 B 8.59 % | 1.834 B -5.91 % | 1.949 B 7.23 % | 1.818 B 12.70 % | 1.613 B 28.44 % | 1.256 B -6.04 % | 1.337 B -20.26 % | 1.676 B 30.57 % | 1.284 B |
| General and administrative expenses | 2.342 B 180.22 % | 835.678 M 490.08 % | 141.622 M -0.16 % | 141.850 M 16.55 % | 121.705 M -16.37 % | 145.525 M -4.83 % | 152.908 M 60.22 % | 95.437 M 34.87 % | 70.764 M | 0.000 | 0.000 -100.00 % | 31.200 M 30.54 % | 23.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 799.863 M -27.27 % | 1.100 B 18.24 % | 930.136 M 73.60 % | 535.799 M 7.90 % | 496.567 M 23.80 % | 401.101 M 22.54 % | 327.322 M 8.97 % | 300.368 M -15.11 % | 353.831 M | 0.000 | 0.000 -100.00 % | 195.500 M -4.17 % | 204.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -36.937 M | 0.000 -100.00 % | 2.417 B 250.96 % | 688.659 M 43.53 % | 479.788 M -74.59 % | 1.888 B 6 526.87 % | 28.495 M -20.90 % | 36.022 M -97.37 % | 1.372 B -13.17 % | 1.580 B 9.14 % | 1.448 B -2.49 % | 1.485 B 5.86 % | 1.402 B 4.08 % | 1.347 B 77.83 % | 757.697 M 2 024.84 % | 35.659 M 77.30 % | 20.112 M -79.96 % | 100.359 M 67.47 % | 59.926 M 295.90 % | -30.590 M -22.63 % | -24.944 M |
| Operating expenses | 3.142 B 58.07 % | 1.987 B -51.55 % | 4.102 B 193.75 % | 1.396 B 20.95 % | 1.155 B -53.08 % | 2.460 B 7.10 % | 2.297 B 16.24 % | 1.976 B 10.01 % | 1.797 B 13.70 % | 1.580 B 9.14 % | 1.448 B -2.49 % | 1.485 B 5.86 % | 1.402 B 4.08 % | 1.347 B 77.83 % | 757.697 M 13.21 % | 669.266 M -6.41 % | 715.103 M -10.52 % | 799.155 M 0.57 % | 794.604 M 1 717.48 % | 43.720 M 75.27 % | 24.944 M |
| Cost and expenses | 15.141 B 17.87 % | 12.845 B -5.96 % | 13.659 B -4.65 % | 14.325 B 31.77 % | 10.871 B 34.55 % | 8.080 B 10.90 % | 7.286 B 28.42 % | 5.673 B 2.54 % | 5.533 B 20.89 % | 4.577 B 17.27 % | 3.903 B 7.33 % | 3.636 B 7.14 % | 3.394 B 6.68 % | 3.182 B 17.53 % | 2.707 B 8.84 % | 2.487 B 6.83 % | 2.328 B 13.29 % | 2.055 B -3.58 % | 2.131 B 23.92 % | 1.720 B 31.43 % | 1.309 B |
| Research and development expenses | 36.937 M -28.94 % | 51.983 M 69.39 % | 30.689 M 2.02 % | 30.082 M -46.72 % | 56.461 M 121.69 % | 25.469 M 165.69 % | 9.586 M 90.12 % | 5.042 M 21.79 % | 4.140 M -10.97 % | 4.650 M 47.62 % | 3.150 M -17.11 % | 3.800 M -20.83 % | 4.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.130 M | 0.000 |
| Selling general and administrative expenses | 3.142 B 62.32 % | 1.935 B 17.00 % | 1.654 B 144.11 % | 677.649 M 9.60 % | 618.272 M 13.11 % | 546.626 M 13.83 % | 480.230 M 21.33 % | 395.805 M -6.78 % | 424.595 M -17.14 % | 512.436 M -0.85 % | 516.847 M -35.98 % | 807.300 M 9.35 % | 738.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 44.723 M 78.60 % | 25.041 M 51.09 % | 16.574 M 24.64 % | 13.298 M -37.69 % | 21.343 M -49.14 % | 41.962 M 410.30 % | 8.223 M 582.41 % | 1.205 M 16.54 % | 1.034 M -43.87 % | 1.842 M -68.24 % | 5.800 M -44.76 % | 10.500 M 707.69 % | 1.300 M 30.00 % | 1.000 M -44.44 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.000 K -70.47 % | 1.825 M |
| Interest expense | 83.429 M 124.86 % | 37.102 M 87.31 % | 19.808 M -18.35 % | 24.261 M 35.67 % | 17.882 M -9.89 % | 19.845 M -5.95 % | 21.100 M -51.58 % | 43.573 M -42.37 % | 75.610 M -28.02 % | 105.039 M 21.29 % | 86.600 M -12.70 % | 99.200 M -14.70 % | 116.300 M 46.11 % | 79.600 M 27.04 % | 62.659 M 75.72 % | 35.659 M 77.30 % | 20.112 M -79.96 % | 100.359 M 67.47 % | 59.926 M 890.68 % | 6.049 M -59.08 % | 14.783 M |
| Depreciation and amortization | 289.817 M -13.41 % | 334.695 M 19.83 % | 279.304 M 1.04 % | 276.425 M -8.72 % | 302.833 M -17.94 % | 369.060 M -7.51 % | 399.029 M 16.26 % | 343.220 M 1.23 % | 339.041 M -3.67 % | 351.956 M -8.98 % | 386.700 M -15.64 % | 458.400 M 0.09 % | 458.000 M -4.70 % | 480.600 M -0.20 % | 481.553 M 0.28 % | 480.206 M -7.90 % | 521.380 M -8.14 % | 567.588 M -5.06 % | 597.830 M 4.77 % | 570.636 M 17.26 % | 486.661 M |
| Operating income | 3.158 B -24.33 % | 4.174 B 761.27 % | 484.611 M -61.40 % | 1.255 B 35.83 % | 924.267 M 150.47 % | 369.015 M 21.11 % | 304.700 M 0.21 % | 304.055 M -0.66 % | 306.085 M 11.78 % | 273.840 M 164.32 % | 103.600 M 220.74 % | 32.300 M 123.96 % | -134.800 M 53.21 % | -288.100 M 30.35 % | -413.655 M -13.23 % | -365.333 M 22.81 % | -473.314 M 18.01 % | -577.276 M -36.38 % | -423.278 M 11.78 % | -479.822 M 1.40 % | -486.658 M |
| Operating income ratio | 0.17 -29.62 % | 0.25 617.36 % | 0.03 -58.02 % | 0.08 3.56 % | 0.08 78.92 % | 0.04 9.08 % | 0.04 -20.79 % | 0.05 -2.97 % | 0.05 -7.14 % | 0.06 118.31 % | 0.03 193.69 % | 0.01 121.29 % | -0.04 58.46 % | -0.10 44.80 % | -0.18 -4.76 % | -0.17 32.53 % | -0.26 34.68 % | -0.39 -57.63 % | -0.25 35.95 % | -0.39 34.65 % | -0.59 |
| Total other income expenses net | -1.607 B 42.99 % | -2.820 B -3 965.64 % | 72.942 M 528.54 % | 11.605 M -80.93 % | 60.848 M -18.86 % | 74.990 M 380.24 % | 15.615 M 346.06 % | -6.346 M -116.05 % | 39.543 M 51.40 % | 26.118 M 132.33 % | -80.780 M -35.31 % | -59.700 M -4.92 % | -56.900 M -208.38 % | 52.500 M 200.38 % | -52.300 M -117.27 % | 302.918 M 402.17 % | 60.322 M 94.41 % | 31.029 M 103.42 % | -907.406 M -1 315.76 % | 74.637 M 944.02 % | 7.149 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 557.347 M 362.37 % | 120.541 M 244.57 % | 34.983 M 26.46 % | 27.664 M 111.37 % | -243.412 M -14 134.62 % | -1.710 M -107.28 % | 23.488 M -73.45 % | 88.482 M -79.24 % | 426.208 M 9.14 % | 390.499 M -29.83 % | 556.500 M -16.77 % | 668.600 M -24.98 % | 891.200 M -18.52 % | 1.094 B -21.57 % | 1.395 B 0.60 % | 1.386 B -49.75 % | 2.759 B -0.43 % | 2.771 B -35.59 % | 4.301 B -47.41 % | 8.179 B -5.26 % | 8.634 B |
| Total investments | 849.810 M 6 431.98 % | 13.010 M -79.60 % | 63.777 M -81.90 % | 352.309 M 3 147.09 % | 10.850 M 0.00 % | 10.850 M 4 722.22 % | 225.000 K -89.67 % | 2.178 M -74.87 % | 8.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.700 M 0.00 % | 38.700 M -2.41 % | 39.655 M 0.00 % | 39.655 M 0.00 % | 39.655 M 0.00 % | 39.655 M 0.00 % | 39.655 M -5.37 % | 41.906 M -94.11 % | 711.943 M |
| Total debt | 1.051 B 262.41 % | 289.992 M 15.24 % | 251.641 M -81.11 % | 1.332 B -2.54 % | 1.367 B 914.97 % | 134.681 M 12.76 % | 119.439 M -17.99 % | 145.643 M -70.99 % | 502.119 M 15.67 % | 434.113 M -32.70 % | 645.000 M -15.10 % | 759.700 M -19.74 % | 946.500 M -16.89 % | 1.139 B -19.82 % | 1.420 B 1.65 % | 1.397 B -50.17 % | 2.805 B -4.06 % | 2.923 B -41.35 % | 4.984 B -43.94 % | 8.890 B -4.69 % | 9.327 B |
| Accumulated other comprehensive income loss | 892.923 M 0.28 % | 890.386 M -2.03 % | 908.804 M -8.99 % | 998.607 M -11.42 % | 1.127 B 122.75 % | -4.955 B 19.80 % | -6.179 B 12.48 % | -7.060 B 3.41 % | -7.309 B -4.75 % | -6.977 B -5.21 % | -6.632 B -8.17 % | -6.131 B -8.00 % | -5.677 B -8.70 % | -5.223 B -4.06 % | -5.019 B -10.23 % | -4.554 B -11.64 % | -4.079 B -11.73 % | -3.651 B -15.32 % | -3.166 B -106.95 % | -1.530 B -24.81 % | -1.226 B |
| Retained earnings | 4.042 B 41.24 % | 2.862 B 50.61 % | 1.900 B 25.56 % | 1.513 B 176.90 % | 546.542 M 228.81 % | -424.317 M 44.18 % | -760.109 M 27.51 % | -1.049 B 17.52 % | -1.271 B 15.62 % | -1.507 B 7.83 % | -1.635 B -6.26 % | -1.538 B -1.83 % | -1.511 B -14.48 % | -1.320 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.096 B 7.20 % | 1.022 B 0.00 % | 1.022 B 6.98 % | 955.586 M 6.23 % | 899.586 M 0.00 % | 899.586 M 0.00 % | 899.586 M 0.00 % | 899.586 M -57.08 % | 2.096 B 0.00 % | 2.096 B 0.00 % | 2.096 B 0.00 % | 2.096 B 0.00 % | 2.096 B 0.00 % | 2.096 B 0.00 % | 2.096 B 0.00 % | 2.096 B 8.15 % | 1.938 B 0.00 % | 1.938 B -3.84 % | 2.016 B 377.61 % | 422.014 M 39.73 % | 302.014 M |
| Total equity | 11.870 B 40.10 % | 8.472 B 12.60 % | 7.524 B 30.16 % | 5.781 B 36.25 % | 4.243 B 49.61 % | 2.836 B 12.26 % | 2.526 B 12.04 % | 2.255 B -30.23 % | 3.232 B 7.85 % | 2.997 B 4.38 % | 2.871 B -3.25 % | 2.967 B -0.92 % | 2.995 B -6.42 % | 3.200 B -29.27 % | 4.524 B 0.00 % | 4.524 B 28.79 % | 3.512 B -55.89 % | 7.962 B 24.29 % | 6.406 B 136.06 % | 2.714 B 11.83 % | 2.427 B |
| Other non current liabilities | 442.694 M 15.52 % | 383.208 M 15.20 % | 332.648 M 4.96 % | 316.916 M 8.43 % | 292.272 M 6.29 % | 274.980 M 27.61 % | 215.486 M 50.66 % | 143.030 M 6.19 % | 134.696 M -4.19 % | 140.581 M 19.85 % | 117.300 M 18.84 % | 98.700 M 6.59 % | 92.600 M 27.72 % | 72.500 M 152.08 % | -139.204 M | 0.000 -100.00 % | 4.887 M 144.38 % | -11.011 M 97.37 % | -418.366 M -3 643.07 % | 11.808 M 105.08 % | -232.446 M |
| Long term debt | 392.422 M 1 066.53 % | 33.640 M 260.36 % | 9.335 M -29.34 % | 13.211 M 59.50 % | 8.283 M -10.42 % | 9.246 M -49.45 % | 18.292 M -68.97 % | 58.946 M 36.11 % | 43.307 M -90.02 % | 434.113 M -30.29 % | 622.700 M -16.73 % | 747.800 M -20.99 % | 946.500 M -16.89 % | 1.139 B -19.82 % | 1.420 B 1.65 % | 1.397 B -50.17 % | 2.805 B -4.06 % | 2.923 B -41.35 % | 4.984 B -21.75 % | 6.369 B 31.22 % | 4.854 B |
| Total non current liabilities | 904.882 M 105.96 % | 439.343 M 19.11 % | 368.843 M 3.91 % | 354.953 M 18.10 % | 300.555 M 5.75 % | 284.226 M 21.58 % | 233.778 M 15.75 % | 201.976 M 13.47 % | 178.003 M -69.03 % | 574.694 M -22.34 % | 740.000 M -12.58 % | 846.500 M -18.54 % | 1.039 B -14.22 % | 1.211 B -14.72 % | 1.420 B 1.65 % | 1.397 B -50.17 % | 2.805 B -4.06 % | 2.923 B -41.35 % | 4.984 B -21.90 % | 6.381 B 38.07 % | 4.622 B |
| Other current liabilities | 714.975 M -5.65 % | 757.767 M 657.85 % | 99.989 M -84.96 % | 664.691 M 24.57 % | 533.605 M 148.94 % | -1.090 B -423.37 % | 337.171 M -16.18 % | 402.248 M -72.87 % | 1.483 B 340.83 % | 336.339 M 77.18 % | 189.826 M 8.53 % | 174.900 M -40.39 % | 293.400 M -28.23 % | 408.800 M 13.69 % | 359.566 M -57.82 % | 852.392 M 6.04 % | 803.850 M 8.29 % | 742.321 M -35.11 % | 1.144 B 744.59 % | 135.449 M 4.51 % | 129.605 M |
| Deferred revenue | 0.000 -100.00 % | 15.376 M -97.68 % | 663.675 M 1 079.91 % | 56.248 M 96.63 % | 28.606 M -98.24 % | 1.622 B 3.64 % | 1.566 B 4.88 % | 1.493 B 820.16 % | 162.222 M 373.21 % | 34.281 M 298.62 % | 8.600 M 11.69 % | 7.700 M 104.64 % | -165.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 658.530 M 153.66 % | 259.608 M 59.55 % | 162.716 M -86.57 % | 1.212 B -10.81 % | 1.359 B 9.18 % | 1.244 B 0.22 % | 1.242 B -3.41 % | 1.286 B -22.56 % | 1.660 B 589.03 % | 240.942 M 29.40 % | 186.200 M 228.40 % | 56.700 M -65.80 % | 165.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 B -43.66 % | 4.473 B |
| Total current liabilities | 5.007 B 24.53 % | 4.020 B 25.18 % | 3.212 B -29.64 % | 4.565 B 13.04 % | 4.038 B 14.90 % | 3.514 B 3.62 % | 3.392 B -0.28 % | 3.401 B 72.37 % | 1.973 B 18.47 % | 1.666 B 30.21 % | 1.279 B 18.29 % | 1.081 B 5.27 % | 1.027 B -2.96 % | 1.059 B 10.56 % | 957.466 M 12.33 % | 852.392 M 5.40 % | 808.737 M 10.59 % | 731.310 M 0.78 % | 725.622 M -78.02 % | 3.301 B -35.59 % | 5.125 B |
| Total liabilities | 5.911 B 32.55 % | 4.460 B 24.56 % | 3.580 B -27.22 % | 4.920 B 13.39 % | 4.339 B 14.21 % | 3.799 B 4.78 % | 3.625 B 0.62 % | 3.603 B 67.49 % | 2.151 B -3.97 % | 2.240 B 10.95 % | 2.019 B 4.74 % | 1.928 B -6.70 % | 2.066 B -8.97 % | 2.270 B -4.54 % | 2.378 B 5.70 % | 2.250 B -37.74 % | 3.613 B -1.13 % | 3.655 B -35.99 % | 5.710 B -41.03 % | 9.683 B -0.66 % | 9.747 B |
| Other non current assets | 947.024 M 1 176.28 % | 74.202 M -88.39 % | 639.177 M 5.98 % | 603.094 M -53.90 % | 1.308 B 13 081 870.00 % | -10.000 K -100.00 % | 792.462 M 6.90 % | 741.280 M 0.17 % | 739.996 M 5.99 % | 698.174 M 34.42 % | 519.400 M 2 722.83 % | 18.400 M -66.79 % | 55.400 M 0.54 % | 55.100 M -95.17 % | 1.140 B 69.64 % | 672.068 M 4.23 % | 644.779 M -86.10 % | 4.639 B 11.36 % | 4.166 B 1 674.03 % | 234.821 M 266.34 % | 64.100 M |
| Long term investments | 71.742 M 451.44 % | 13.010 M 103.85 % | -337.747 M -59 146.68 % | 572.000 K 100.22 % | -260.043 M -2 496.71 % | 10.850 M 2 520.77 % | 414.000 K 101.95 % | 205.000 K -97.63 % | 8.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.655 M -94.41 % | 709.605 M |
| Intangible assets | 720.429 M 266.29 % | 196.682 M -22.87 % | 254.986 M -17.57 % | 309.338 M 47.17 % | 210.188 M 160.73 % | 80.616 M -44.84 % | 146.159 M -17.27 % | 176.677 M 4 025.08 % | 4.283 M -39.50 % | 7.079 M 41.10 % | 5.017 M -14.97 % | 5.900 M 90.32 % | 3.100 M -99.15 % | 365.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.380 M | 0.000 |
| GoodWill | 744.742 M 0.00 % | 744.742 M 0.00 % | 744.742 M 0.00 % | 744.742 M 0.00 % | 744.742 M 0.00 % | 744.742 M -0.01 % | 744.798 M -0.01 % | 744.854 M -4.46 % | 779.608 M -0.01 % | 779.664 M 0.04 % | 779.391 M 0.00 % | 779.400 M -0.01 % | 779.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 779.441 M | 0.000 |
| Goodwill and intangible assets | 1.465 B 55.63 % | 941.424 M -5.83 % | 999.728 M -5.16 % | 1.054 B 10.38 % | 954.930 M 15.70 % | 825.358 M -7.36 % | 890.957 M -3.32 % | 921.531 M 17.56 % | 783.891 M -0.36 % | 786.743 M 0.30 % | 784.400 M -0.11 % | 785.300 M 0.35 % | 782.600 M 0.41 % | 779.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.821 M | 0.000 |
| Property plant equipment net | 3.703 B 22.91 % | 3.013 B 63.74 % | 1.840 B 14.44 % | 1.608 B 22.52 % | 1.312 B -2.12 % | 1.341 B -9.01 % | 1.474 B -14.52 % | 1.724 B -11.02 % | 1.938 B -11.24 % | 2.183 B -10.55 % | 2.440 B -15.72 % | 2.896 B -12.58 % | 3.312 B -11.42 % | 3.739 B -24.62 % | 4.960 B -8.18 % | 5.402 B -7.41 % | 5.834 B -8.55 % | 6.380 B -6.96 % | 6.858 B 7.72 % | 6.366 B -6.19 % | 6.786 B |
| Total non current assets | 6.187 B 53.09 % | 4.042 B 14.06 % | 3.543 B 5.53 % | 3.358 B 1.33 % | 3.314 B 13.76 % | 2.913 B -7.74 % | 3.157 B -6.78 % | 3.387 B -2.16 % | 3.461 B -5.56 % | 3.665 B -2.11 % | 3.744 B 1.22 % | 3.699 B -10.86 % | 4.150 B -9.26 % | 4.574 B -25.02 % | 6.100 B 0.43 % | 6.074 B -6.26 % | 6.479 B -41.20 % | 11.019 B -0.04 % | 11.023 B 40.34 % | 7.855 B 3.90 % | 7.560 B |
| Other current assets | 4.075 B 36.48 % | 2.986 B 25.04 % | 2.388 B 27.32 % | 1.875 B 59.63 % | 1.175 B 54.32 % | 761.322 M 22.99 % | 619.023 M 59.67 % | 387.687 M 41.88 % | 273.247 M 20.35 % | 227.044 M 175.87 % | 82.300 M -26.78 % | 112.400 M 19.57 % | 94.000 M 62.63 % | 57.800 M -14.05 % | 67.245 M 1.66 % | 66.150 M 68.15 % | 39.340 M -6.30 % | 41.985 M -47.62 % | 80.161 M -10.64 % | 89.707 M 424.11 % | 17.116 M |
| Short term investments | 778.068 M 124.49 % | 346.588 M -13.68 % | 401.524 M 13.97 % | 352.309 M 30.05 % | 270.893 M 8.44 % | 249.803 M 110 923.56 % | 225.000 K -89.67 % | 2.178 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 % | 2.251 M -3.72 % | 2.338 M |
| cash and cash equivalents | 493.605 M 191.30 % | 169.451 M -21.79 % | 216.658 M 37.10 % | 158.026 M -61.82 % | 413.869 M 203.44 % | 136.391 M 42.15 % | 95.951 M 67.86 % | 57.161 M -24.70 % | 75.911 M 74.05 % | 43.614 M -50.72 % | 88.500 M -2.85 % | 91.100 M 64.74 % | 55.300 M 22.62 % | 45.100 M 74.68 % | 25.818 M 134.09 % | 11.029 M -75.96 % | 45.875 M -69.96 % | 152.718 M -77.63 % | 682.565 M -3.90 % | 710.262 M 2.42 % | 693.487 M |
| Cash and short term investments | 1.272 B 650.47 % | 169.451 M -21.79 % | 216.658 M 37.10 % | 158.026 M -61.82 % | 413.869 M 203.44 % | 136.391 M 41.81 % | 96.176 M 62.08 % | 59.339 M -21.83 % | 75.911 M 74.05 % | 43.614 M -50.72 % | 88.500 M -2.85 % | 91.100 M 64.74 % | 55.300 M 22.62 % | 45.100 M 74.68 % | 25.818 M 134.09 % | 11.029 M -75.96 % | 45.875 M -69.96 % | 152.718 M -77.63 % | 682.565 M -4.20 % | 712.513 M 2.40 % | 695.825 M |
| Total current assets | 11.594 B 30.41 % | 8.890 B 17.57 % | 7.562 B 2.98 % | 7.343 B 39.39 % | 5.268 B 41.54 % | 3.722 B 24.28 % | 2.995 B 21.18 % | 2.471 B 28.60 % | 1.922 B 22.28 % | 1.572 B 37.15 % | 1.146 B -4.18 % | 1.196 B 31.28 % | 910.900 M 1.65 % | 896.100 M 11.83 % | 801.292 M 14.54 % | 699.564 M 8.21 % | 646.506 M 8.14 % | 597.861 M -45.28 % | 1.093 B -75.95 % | 4.542 B -1.56 % | 4.614 B |
| Inventory | 3.000 B 20.66 % | 2.486 B 8.61 % | 2.289 B -17.03 % | 2.759 B 57.34 % | 1.753 B 26.61 % | 1.385 B 47.00 % | 942.016 M 22.52 % | 768.869 M 18.90 % | 646.649 M 53.45 % | 421.418 M 13.56 % | 371.100 M 11.44 % | 333.000 M -10.12 % | 370.500 M -4.16 % | 386.600 M 11.39 % | 347.073 M 9.54 % | 316.842 M 42.12 % | 222.939 M 16.78 % | 190.907 M 5.58 % | 180.812 M -78.71 % | 849.367 M 6.53 % | 797.337 M |
| Net receivables | 3.248 B -0.05 % | 3.249 B 21.78 % | 2.668 B 4.60 % | 2.551 B 32.46 % | 1.926 B 33.81 % | 1.439 B 1.43 % | 1.419 B 11.60 % | 1.271 B 30.34 % | 975.524 M 10.93 % | 879.433 M 46.69 % | 599.500 M 28.48 % | 466.600 M 2.91 % | 453.400 M 23.95 % | 365.800 M 1.29 % | 361.156 M 18.20 % | 305.542 M -9.70 % | 338.351 M 59.41 % | 212.250 M 42.49 % | 148.963 M -94.85 % | 2.890 B -6.88 % | 3.104 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 402.019 M 337.73 % | 91.841 M 4 861.07 % | -1.929 M -100.26 % | 735.782 M 177 825.12 % | -414.000 K -101.95 % | -205.000 K 97.63 % | -8.668 M | 0.000 | 0.000 | 0.000 100.00 % | -38.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.373 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 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 |
| Account payables | 3.633 B 23.14 % | 2.950 B 30.04 % | 2.269 B -12.10 % | 2.581 B 23.59 % | 2.088 B 21.21 % | 1.723 B 2.47 % | 1.682 B 2.01 % | 1.648 B 32.00 % | 1.249 B 19.51 % | 1.045 B 22.99 % | 849.574 M 23.84 % | 686.000 M 20.75 % | 568.100 M -12.57 % | 649.800 M 8.68 % | 597.900 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 645.629 M 23.50 % | 522.797 M |
| Tax payables | 0.000 -100.00 % | 37.420 M 127.37 % | 16.458 M -67.50 % | 50.645 M 77.04 % | 28.606 M 93.66 % | 14.771 M -71.25 % | 51.370 M 377.99 % | 10.747 M -34.37 % | 16.376 M -62.26 % | 43.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 307.268 M | 0.000 100.00 % | -4.604 M 0.07 % | -4.607 M -0.30 % | -4.593 M 0.88 % | -4.634 M -0.06 % | -4.631 M -1.96 % | -4.542 M 28.33 % | -6.337 M -0.72 % | -6.292 M -57.30 % | -4.000 M 0.00 % | -4.000 M 6.98 % | -4.300 M -2.38 % | -4.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.185 M -170.37 % | 1.684 M |
| Capital lease obligations | 257.025 M 7 793.89 % | 3.256 M 104.09 % | -79.590 M 25.73 % | -107.170 M | 0.000 -100.00 % | 1.119 B 2 100.65 % | -55.933 M -2 470.04 % | 2.360 M -99.80 % | 1.201 B | 0.000 | 0.000 100.00 % | -88.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 6.620 B 38.30 % | 4.787 B 53.42 % | 3.120 B -59.98 % | 7.796 B -10.49 % | 8.710 B | 0.000 | 0.000 -100.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 M -22.84 % | 289.000 M |
| Other total stockholders equity | 5.532 B 49.59 % | 3.698 B 0.00 % | 3.698 B 59.53 % | 2.318 B 38.47 % | 1.674 B 0.00 % | 1.674 B 0.00 % | 1.674 B 0.00 % | 1.674 B 0.00 % | 1.674 B 0.00 % | 1.674 B 250.51 % | 477.600 M -71.47 % | 1.674 B 0.00 % | 1.674 B -31.04 % | 2.428 B -30.85 % | 3.511 B -49.71 % | 6.981 B 23.49 % | 5.653 B -41.57 % | 9.675 B 28.03 % | 7.556 B 109.92 % | 3.600 B 17.65 % | 3.060 B |
| Deferred tax liabilities non current | 69.766 M 210.14 % | 22.495 M -16.25 % | 26.860 M 8.19 % | 24.826 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 |
| 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 |
| Total assets | 17.781 B 37.50 % | 12.932 B 16.45 % | 11.105 B 3.78 % | 10.701 B 24.69 % | 8.581 B 29.34 % | 6.635 B 7.85 % | 6.152 B 5.01 % | 5.858 B 8.82 % | 5.383 B 2.79 % | 5.237 B 7.09 % | 4.890 B -0.10 % | 4.895 B -3.28 % | 5.061 B -7.48 % | 5.470 B -20.75 % | 6.902 B 1.89 % | 6.773 B -4.94 % | 7.126 B -38.66 % | 11.617 B -4.12 % | 12.116 B -2.26 % | 12.396 B 1.83 % | 12.174 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.237 B -112.81 % | -581.232 M 63.28 % | -1.583 B 11.57 % | -1.790 B -128.93 % | -781.842 M -32.87 % | -588.417 M -13.61 % | -517.939 M -935.82 % | -50.003 M -389.07 % | -10.224 M 87.85 % | -84.137 M -784.04 % | 12.300 M 106.31 % | -195.000 M -638.64 % | -26.400 M 49.71 % | -52.500 M -389.56 % | 18.131 M 140.29 % | -45.006 M 42.89 % | -78.799 M -162.45 % | -30.024 M -100.87 % | 3.471 B 1 563.92 % | 208.601 M 169.92 % | -298.333 M |
| Accounts receivables | 1.747 M 100.28 % | -616.911 M -389.46 % | -126.039 M 81.64 % | -686.589 M -54.97 % | -443.037 M -1 026.29 % | -39.336 M 66.93 % | -118.964 M 58.83 % | -288.993 M -484.94 % | -49.406 M 84.46 % | -318.013 M -136.09 % | -134.698 M -278.37 % | -35.600 M 10.10 % | -39.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.125 M 167.55 % | -200.032 M |
| Inventory | -513.708 M -160.66 % | -197.079 M -141.96 % | 469.678 M 146.72 % | -1.005 B -172.81 % | -368.500 M 16.77 % | -442.741 M -155.70 % | -173.147 M -41.67 % | -122.220 M 45.74 % | -225.231 M -347.92 % | -50.284 M -31.98 % | -38.100 M -201.33 % | 37.600 M 133.54 % | 16.100 M 140.66 % | -39.600 M -30.99 % | -30.231 M 67.81 % | -93.903 M -193.15 % | -32.032 M -217.31 % | -10.095 M -101.51 % | 668.555 M 1 384.94 % | -52.030 M -206.51 % | -16.975 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 -100.00 % | 125.506 M 254.32 % | -81.326 M |
| Other working capital | -724.976 M -411.47 % | 232.758 M 112.08 % | -1.926 B -1 866.02 % | -97.985 M -429.97 % | 29.695 M 127.92 % | -106.340 M 52.91 % | -225.828 M -412.71 % | 72.217 M -66.41 % | 215.007 M 735.12 % | -33.853 M -167.17 % | 50.400 M 121.67 % | -232.600 M -447.29 % | -42.500 M -229.46 % | -12.900 M -126.67 % | 48.362 M -1.09 % | 48.897 M 204.55 % | -46.767 M -134.67 % | -19.929 M -100.71 % | 2.802 B | 0.000 | 0.000 |
| Other non cash items | 87.483 M 368.22 % | 18.684 M 111.27 % | -165.796 M 49.94 % | -331.166 M -15 495.91 % | 2.151 M 103.49 % | -61.547 M -7 357.90 % | 848.000 K -98.00 % | 42.328 M -40.36 % | 70.974 M 14.01 % | 62.253 M -28.11 % | 86.600 M -12.88 % | 99.400 M -9.64 % | 110.000 M 38.36 % | 79.500 M 19.74 % | 66.396 M 104.41 % | 32.481 M -66.33 % | 96.455 M -56.67 % | 222.602 M 125.04 % | -888.863 M -17 501.39 % | 5.108 M 103.15 % | -161.940 M |
| Net cash provided by operating activities | 320.567 M -56.31 % | 733.746 M 180.48 % | -911.706 M -57.85 % | -577.576 M -213.64 % | 508.257 M 361.33 % | 110.172 M -36.58 % | 173.705 M -72.61 % | 634.141 M -0.15 % | 635.124 M 26.84 % | 500.715 M -1.24 % | 507.000 M 51.30 % | 335.100 M -0.39 % | 336.400 M 24.09 % | 271.100 M 202.01 % | 89.766 M 34.60 % | 66.689 M 46.22 % | 45.610 M -44.74 % | 82.531 M -96.94 % | 2.697 B 611.11 % | 379.225 M 230.67 % | -290.221 M |
| Investments in property plant and equipment | -1.240 B -73.76 % | -713.808 M -55.27 % | -459.720 M 31.76 % | -673.680 M -66.76 % | -403.984 M -136.70 % | -170.670 M -44.17 % | -118.378 M 55.96 % | -268.824 M -172.84 % | -98.527 M 0.86 % | -99.386 M -105.77 % | -48.300 M -7.10 % | -45.100 M 5.45 % | -47.700 M -48.60 % | -32.100 M 10.53 % | -35.879 M 19.32 % | -44.468 M -167.88 % | -16.600 M -73.69 % | -9.557 M 73.27 % | -35.752 M 94.27 % | -624.312 M -40 334.72 % | -1.544 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 M 3 242.00 % | 50.000 K 100.11 % | -46.055 M -25 686.11 % | 180.000 K 13.92 % | 158.000 K -97.29 % | 5.839 M 12.07 % | 5.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 M -83.86 % | 8.210 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.373 M 98.49 % | -356.895 M -19.13 % | -299.573 M -2 719.51 % | -10.625 M -398.12 % | -2.133 M 2.07 % | -2.178 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 355.224 M 18.60 % | 299.523 M 428.45 % | 56.680 M 2 802.20 % | 1.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 12.49 % | 1.778 M |
| Other investing activites | -1.975 B -1 556.74 % | -119.194 M | 0.000 -100.00 % | 356.895 M 219.15 % | -299.523 M -750.36 % | 46.055 M 479.77 % | -12.127 M -807.94 % | 1.713 M 104.76 % | -35.983 M 79.27 % | -173.613 M 35.27 % | -268.200 M -822.91 % | 37.100 M 91.24 % | 19.400 M 908.33 % | -2.400 M -581.93 % | 498.000 K 198.20 % | 167.000 K -94.33 % | 2.946 M 25.84 % | 2.341 M -98.06 % | 120.634 M | 0.000 | 0.000 |
| Net cash used for investing activites | -3.215 B -285.96 % | -833.002 M -79.10 % | -465.093 M -46.82 % | -316.785 M 54.97 % | -703.507 M -464.54 % | -124.615 M 4.51 % | -130.505 M 51.54 % | -269.289 M -100.20 % | -134.510 M 50.73 % | -272.999 M 13.74 % | -316.500 M -3 856.25 % | -8.000 M 71.73 % | -28.300 M 15.52 % | -33.500 M 5.32 % | -35.381 M 20.13 % | -44.301 M -224.45 % | -13.654 M -89.22 % | -7.216 M -108.50 % | 84.882 M 113.67 % | -620.987 M -7 454.18 % | 8.444 M |
| Debt repayment | 760.960 M 1 884.20 % | 38.351 M -41.85 % | 65.951 M 332.95 % | 15.233 M -57.42 % | 35.776 M 134.72 % | 15.242 M 158.17 % | -26.204 M 92.39 % | -344.293 M -85.98 % | -185.119 M 1.83 % | -188.568 M -50.69 % | -125.140 M 37.02 % | -198.700 M -3.27 % | -192.400 M -30.00 % | -148.000 M -1 445.45 % | 11.000 M 100.78 % | -1.407 B -1 085.58 % | -118.688 M 93.95 % | -1.962 B 52.39 % | -4.122 B -1 128.49 % | -335.550 M -628.08 % | 63.542 M |
| Common stock issued | 1.907 B | 0.000 -100.00 % | 1.372 B 161.24 % | 525.000 M 20.00 % | 437.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 B | 0.000 -100.00 % | 1.458 B 6.35 % | 1.371 B 2 438.11 % | 54.000 M -29.94 % | 77.080 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.892 M 0.00 % | -4.892 M 1.43 % | -4.963 M -1.81 % | -4.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 330.596 M 2 313.46 % | 13.698 M 771.47 % | -2.040 M -101.66 % | 123.111 M 2 734.05 % | 4.344 M -90.25 % | 44.533 M 104.34 % | 21.794 M 165.17 % | -33.444 M 35.77 % | -52.067 M 38.03 % | -84.019 M -23.56 % | -68.000 M 26.65 % | -92.700 M 12.13 % | -105.500 M -50.07 % | -70.300 M -38.94 % | -50.596 M -116.70 % | 302.918 M 1 606.16 % | -20.112 M 79.96 % | -100.359 M | 0.000 -100.00 % | 540.000 M 469.26 % | 94.860 M |
| Net cash used provided by financing activities | 2.999 B 5 661.61 % | 52.049 M -96.37 % | 1.435 B 116.39 % | 663.344 M 40.32 % | 472.728 M 761.34 % | 54.883 M 1 344.51 % | -4.410 M 98.83 % | -377.737 M 19.34 % | -468.318 M -71.80 % | -272.587 M -41.16 % | -193.100 M 33.73 % | -291.400 M 2.18 % | -297.900 M -36.46 % | -218.300 M -451.32 % | -39.596 M 30.82 % | -57.234 M 58.77 % | -138.800 M 77.06 % | -605.163 M 78.01 % | -2.752 B -1 164.66 % | 258.450 M 9.75 % | 235.482 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.045 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 100.00 % | -59.926 M | 0.000 | 0.000 |
| Net change in cash | 104.361 M 321.07 % | -47.207 M -180.51 % | 58.632 M 122.92 % | -255.843 M -192.20 % | 277.478 M 586.15 % | 40.440 M 4.25 % | 38.790 M 401.02 % | -12.886 M -139.90 % | 32.297 M 171.98 % | -44.871 M -1 625.81 % | -2.600 M -107.26 % | 35.800 M 250.98 % | 10.200 M -47.15 % | 19.300 M 30.50 % | 14.789 M 142.44 % | -34.846 M 67.39 % | -106.843 M 79.84 % | -529.847 M -1 669.22 % | -29.948 M | 0.000 | 0.000 |
| Cash at beginning of period | 169.451 M -21.79 % | 216.658 M 37.10 % | 158.026 M -61.82 % | 413.869 M 203.44 % | 136.391 M 42.15 % | 95.951 M 67.86 % | 57.161 M -18.40 % | 70.047 M 60.61 % | 43.614 M -50.71 % | 88.485 M -2.87 % | 91.100 M 64.74 % | 55.300 M 22.62 % | 45.100 M 74.81 % | 25.800 M 133.93 % | 11.029 M -75.96 % | 45.875 M -69.96 % | 152.718 M -77.63 % | 682.565 M -4.20 % | 712.513 M | 0.000 | 0.000 |
| Cash at end of period | 273.812 M 61.59 % | 169.451 M -21.79 % | 216.658 M 37.10 % | 158.026 M -61.82 % | 413.869 M 203.44 % | 136.391 M 42.15 % | 95.951 M 67.86 % | 57.161 M -24.70 % | 75.911 M 74.05 % | 43.614 M -50.72 % | 88.500 M -2.85 % | 91.100 M 64.74 % | 55.300 M 22.62 % | 45.100 M 74.68 % | 25.818 M 134.09 % | 11.029 M -75.96 % | 45.875 M -69.96 % | 152.718 M -77.63 % | 682.565 M -3.90 % | 710.262 M 2.42 % | 693.487 M |
| Operating cash flow | 320.567 M -56.31 % | 733.746 M 180.48 % | -911.706 M -57.85 % | -577.576 M -213.64 % | 508.257 M 361.33 % | 110.172 M -36.58 % | 173.705 M -72.61 % | 634.141 M -0.15 % | 635.124 M 26.84 % | 500.715 M -1.24 % | 507.000 M 51.30 % | 335.100 M -0.39 % | 336.400 M 24.09 % | 271.100 M 202.01 % | 89.766 M 34.60 % | 66.689 M 46.22 % | 45.610 M -44.74 % | 82.531 M -96.94 % | 2.697 B 611.11 % | 379.225 M 230.67 % | -290.221 M |
| Capital expenditure | -1.240 B -52.50 % | -813.355 M -76.92 % | -459.720 M 31.76 % | -673.680 M -66.76 % | -403.984 M -136.70 % | -170.670 M -44.17 % | -118.378 M 55.96 % | -268.824 M -172.84 % | -98.527 M 0.86 % | -99.386 M -105.77 % | -48.300 M -7.10 % | -45.100 M 5.45 % | -47.700 M -48.60 % | -32.100 M 10.53 % | -35.879 M 19.32 % | -44.468 M -167.88 % | -16.600 M -73.69 % | -9.557 M 73.27 % | -35.752 M 94.27 % | -624.312 M -40 334.72 % | -1.544 M |
| Free CashFlow | -919.764 M -1 055.35 % | -79.609 M 94.20 % | -1.371 B -9.60 % | -1.251 B -1 299.98 % | 104.273 M 272.36 % | -60.498 M -209.35 % | 55.327 M -84.86 % | 365.317 M -31.92 % | 536.597 M 33.71 % | 401.329 M -12.51 % | 458.700 M 58.17 % | 290.000 M 0.45 % | 288.700 M 20.79 % | 239.000 M 343.52 % | 53.887 M 142.50 % | 22.221 M -23.40 % | 29.010 M -60.25 % | 72.974 M -97.26 % | 2.661 B 1 185.72 % | -245.087 M 16.00 % | -291.765 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.252 B -9.61 % | 4.705 B 3.91 % | 4.528 B 3.44 % | 4.377 B -3.84 % | 4.552 B 9.75 % | 4.148 B -6.70 % | 4.446 B 5.40 % | 4.218 B 5.17 % | 4.010 B 10.27 % | 3.637 B 4.37 % | 3.485 B -13.53 % | 4.030 B 33.26 % | 3.024 B -16.70 % | 3.630 B -8.44 % | 3.965 B 0.30 % | 3.953 B 2.22 % | 3.867 B 41.19 % | 2.739 B -10.90 % | 3.074 B -8.61 % | 3.364 B 30.57 % | 2.576 B 33.40 % | 1.931 B -16.05 % | 2.301 B 7.79 % | 2.134 B 5.15 % | 2.030 B -1.65 % | 2.064 B -2.72 % | 2.122 B 21.97 % | 1.739 B 6.23 % | 1.637 B 0.63 % | 1.627 B 5.14 % | 1.547 B 3.38 % | 1.497 B 14.60 % | 1.306 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 107.483 M -47.09 % | 203.154 M -23.88 % | 266.885 M -23.42 % | 348.486 M -3.65 % | 361.679 M 27.89 % | 282.806 M -11.60 % | 319.900 M 50.50 % | 212.561 M 45.26 % | 146.332 M 77.58 % | 82.404 M -8.37 % | 89.935 M -43.12 % | 158.112 M 180.83 % | 56.301 M -54.31 % | 123.232 M -42.74 % | 215.214 M -42.40 % | 373.638 M 22.61 % | 304.743 M 13.90 % | 267.557 M 12.45 % | 237.936 M -12.42 % | 271.692 M 40.28 % | 193.673 M 75.73 % | 110.209 M 1.88 % | 108.170 M 164.98 % | 40.822 M -46.70 % | 76.592 M -27.01 % | 104.929 M 17.64 % | 89.192 M 27.89 % | 69.741 M 183.14 % | 24.631 M -63.83 % | 68.101 M -34.71 % | 104.313 M -5.81 % | 110.744 M 768.72 % | 12.748 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | 155.164 M -39.66 % | 257.147 M -26.96 % | 352.059 M -23.50 % | 460.227 M -4.45 % | 481.661 M 14.13 % | 422.018 M -4.13 % | 440.204 M 53.48 % | 286.817 M 39.83 % | 205.118 M 84.12 % | 111.406 M -20.43 % | 140.005 M -37.24 % | 223.070 M 168.53 % | 83.072 M -41.40 % | 141.755 M -47.76 % | 271.369 M -42.09 % | 468.602 M 21.62 % | 385.301 M 39.43 % | 276.343 M 16.10 % | 238.024 M -13.51 % | 275.198 M 40.73 % | 195.550 M 72.10 % | 113.627 M 4.96 % | 108.257 M 17.17 % | 92.390 M 20.29 % | 76.803 M -28.23 % | 107.019 M 18.41 % | 90.380 M 33.16 % | 67.875 M 156.20 % | 26.493 M -61.92 % | 69.569 M -33.37 % | 104.404 M -5.80 % | 110.830 M 769.39 % | 12.748 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.04 -33.24 % | 0.05 -29.70 % | 0.08 -26.05 % | 0.11 -0.63 % | 0.11 3.99 % | 0.10 2.75 % | 0.10 45.61 % | 0.07 32.96 % | 0.05 66.97 % | 0.03 -23.76 % | 0.04 -27.42 % | 0.06 101.51 % | 0.03 -29.65 % | 0.04 -42.95 % | 0.07 -42.26 % | 0.12 18.98 % | 0.10 -1.25 % | 0.10 30.30 % | 0.08 -5.36 % | 0.08 7.78 % | 0.08 29.01 % | 0.06 25.02 % | 0.05 8.70 % | 0.04 14.41 % | 0.04 -27.03 % | 0.05 21.72 % | 0.04 9.17 % | 0.04 141.16 % | 0.02 -62.16 % | 0.04 -36.62 % | 0.07 -8.88 % | 0.07 658.63 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 285.793 M -24.06 % | 376.317 M -9.27 % | 414.769 M -15.45 % | 490.571 M -10.88 % | 550.458 M 4.60 % | 526.233 M -3.69 % | 546.371 M 48.36 % | 368.263 M 29.18 % | 285.087 M 52.60 % | 186.816 M -14.08 % | 217.426 M -27.00 % | 297.838 M 92.67 % | 154.585 M -29.27 % | 218.546 M -37.22 % | 348.129 M -17.16 % | 420.262 M -7.50 % | 454.313 M 31.24 % | 346.174 M 6.09 % | 326.307 M -32.47 % | 483.233 M 73.20 % | 279.003 M 35.37 % | 206.110 M 3.54 % | 199.062 M 11.39 % | 178.700 M -8.88 % | 196.110 M -13.89 % | 227.755 M 18.22 % | 192.655 M 14.03 % | 168.958 M 37.89 % | 122.528 M -30.64 % | 176.664 M -10.91 % | 198.288 M -4.99 % | 208.692 M 88.44 % | 110.745 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.03 -41.47 % | 0.04 -26.74 % | 0.06 -25.96 % | 0.08 0.20 % | 0.08 16.53 % | 0.07 -5.25 % | 0.07 42.78 % | 0.05 38.12 % | 0.04 61.04 % | 0.02 -12.21 % | 0.03 -34.22 % | 0.04 110.74 % | 0.02 -45.15 % | 0.03 -37.46 % | 0.05 -42.57 % | 0.09 19.95 % | 0.08 -19.33 % | 0.10 26.21 % | 0.08 -4.17 % | 0.08 7.44 % | 0.08 31.74 % | 0.06 21.36 % | 0.05 145.83 % | 0.02 -49.31 % | 0.04 -25.78 % | 0.05 20.93 % | 0.04 4.85 % | 0.04 166.53 % | 0.02 -64.06 % | 0.04 -37.91 % | 0.07 -8.89 % | 0.07 658.04 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.07 -15.98 % | 0.08 -12.68 % | 0.09 -18.26 % | 0.11 -7.32 % | 0.12 -4.69 % | 0.13 3.23 % | 0.12 40.76 % | 0.09 22.83 % | 0.07 38.39 % | 0.05 -17.67 % | 0.06 -15.58 % | 0.07 44.58 % | 0.05 -15.09 % | 0.06 -31.43 % | 0.09 -17.41 % | 0.11 -9.50 % | 0.12 -7.05 % | 0.13 19.07 % | 0.11 -26.11 % | 0.14 32.65 % | 0.11 1.48 % | 0.11 23.33 % | 0.09 3.34 % | 0.08 -13.34 % | 0.10 -12.45 % | 0.11 21.52 % | 0.09 -6.52 % | 0.10 29.80 % | 0.07 -31.08 % | 0.11 -15.26 % | 0.13 -8.09 % | 0.14 64.44 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.38 26.32 % | 0.30 -15.33 % | 0.36 -6.49 % | 0.38 59.28 % | 0.24 -5.09 % | 0.25 -34.72 % | 0.39 9.85 % | 0.35 1.23 % | 0.35 2.95 % | 0.34 0.31 % | 0.34 6.66 % | 0.32 2.91 % | 0.31 1.61 % | 0.30 -7.82 % | 0.33 6.30 % | 0.31 1.30 % | 0.31 -9.49 % | 0.34 1.74 % | 0.33 1.90 % | 0.33 -1.24 % | 0.33 1.73 % | 0.32 2.39 % | 0.32 -8.19 % | 0.34 1.57 % | 0.34 8.54 % | 0.31 -5.47 % | 0.33 -9.88 % | 0.37 1.92 % | 0.36 -3.00 % | 0.37 -0.47 % | 0.37 -5.78 % | 0.40 1.77 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 537.415 M -7.41 % | 580.440 M 6.57 % | 544.663 M 1.59 % | 536.132 M 5.25 % | 509.407 M 4.58 % | 487.090 M -4.71 % | 511.169 M 0.00 % | 511.169 M 0.01 % | 511.136 M -0.01 % | 511.169 M 0.01 % | 511.136 M 6.68 % | 479.127 M -6.39 % | 511.827 M -0.92 % | 516.561 M -1.59 % | 524.912 M 1.15 % | 518.942 M 0.47 % | 516.514 M 15.05 % | 448.936 M 0.00 % | 448.936 M -0.86 % | 452.820 M 0.54 % | 450.402 M -0.53 % | 452.820 M 0.47 % | 450.708 M -0.63 % | 453.578 M 0.67 % | 450.541 M -0.50 % | 452.820 M 1.54 % | 445.960 M 2.31 % | 435.881 M -11.52 % | 492.620 M 8.79 % | 452.820 M -0.16 % | 453.535 M 2.38 % | 442.976 M 4.25 % | 424.933 M -5.53 % | 449.826 M 0.00 % | 449.826 M 0.00 % | 449.826 M 0.00 % | 449.826 M |
| Weighted average shs out | 537.415 M -7.41 % | 580.440 M 6.57 % | 544.663 M 1.59 % | 536.132 M 5.25 % | 509.407 M 4.58 % | 487.090 M -4.71 % | 511.169 M 0.00 % | 511.169 M 0.01 % | 511.136 M -0.01 % | 511.169 M 0.01 % | 511.136 M 6.68 % | 479.127 M -4.01 % | 499.136 M -1.19 % | 505.136 M 12.66 % | 448.363 M -0.40 % | 450.166 M 0.45 % | 448.151 M 0.30 % | 446.801 M -0.48 % | 448.936 M -0.86 % | 452.820 M 0.54 % | 450.402 M 1.03 % | 445.807 M -1.09 % | 450.708 M -0.63 % | 453.578 M 0.67 % | 450.541 M -0.50 % | 452.820 M 1.54 % | 445.960 M 2.31 % | 435.881 M -11.52 % | 492.620 M 13.92 % | 432.427 M -4.65 % | 453.535 M 2.38 % | 442.976 M 4.25 % | 424.933 M -5.53 % | 449.826 M 0.00 % | 449.826 M 0.00 % | 449.826 M 0.00 % | 449.826 M |
| EPS diluted | 0.20 -42.86 % | 0.35 -28.57 % | 0.49 -24.62 % | 0.65 -8.45 % | 0.71 29.09 % | 0.55 -12.70 % | 0.63 50.00 % | 0.42 44.83 % | 0.29 81.25 % | 0.16 -11.11 % | 0.18 -45.45 % | 0.33 200.00 % | 0.11 -54.17 % | 0.24 -41.46 % | 0.41 -43.06 % | 0.72 22.03 % | 0.59 -1.67 % | 0.60 13.21 % | 0.53 -11.67 % | 0.60 39.53 % | 0.43 79.17 % | 0.24 0.00 % | 0.24 166.67 % | 0.09 -47.06 % | 0.17 -26.09 % | 0.23 15.00 % | 0.20 25.00 % | 0.16 220.00 % | 0.05 -66.67 % | 0.15 -34.78 % | 0.23 -8.00 % | 0.25 733.33 % | 0.03 -40.00 % | 0.05 127.78 % | -0.18 -20.00 % | -0.15 -50.00 % | -0.10 |
| Earnings per share | 0.20 -42.86 % | 0.35 -28.57 % | 0.49 -24.62 % | 0.65 -8.45 % | 0.71 29.09 % | 0.55 -12.70 % | 0.63 50.00 % | 0.42 44.83 % | 0.29 81.25 % | 0.16 -11.11 % | 0.18 -45.45 % | 0.33 200.00 % | 0.11 -54.17 % | 0.24 -50.00 % | 0.48 -42.17 % | 0.83 22.06 % | 0.68 13.33 % | 0.60 13.21 % | 0.53 -11.67 % | 0.60 39.53 % | 0.43 79.17 % | 0.24 0.00 % | 0.24 166.67 % | 0.09 -47.06 % | 0.17 -26.09 % | 0.23 15.00 % | 0.20 25.00 % | 0.16 220.00 % | 0.05 -66.67 % | 0.15 -34.78 % | 0.23 -8.00 % | 0.25 733.33 % | 0.03 -40.00 % | 0.05 127.78 % | -0.18 -20.00 % | -0.15 -50.00 % | -0.10 |
| Gross profit | 1.629 B 14.18 % | 1.426 B -12.02 % | 1.621 B -3.28 % | 1.676 B 53.16 % | 1.094 B 4.16 % | 1.051 B -39.09 % | 1.725 B 15.78 % | 1.490 B 6.46 % | 1.399 B 13.52 % | 1.233 B 4.70 % | 1.177 B -7.77 % | 1.277 B 37.13 % | 930.966 M -15.36 % | 1.100 B -15.61 % | 1.303 B 6.62 % | 1.222 B 3.55 % | 1.181 B 27.79 % | 923.823 M -9.35 % | 1.019 B -6.88 % | 1.094 B 28.95 % | 848.650 M 35.70 % | 625.364 M -14.04 % | 727.535 M -1.04 % | 735.193 M 6.79 % | 688.417 M 6.74 % | 644.925 M -8.04 % | 701.314 M 9.92 % | 638.040 M 8.28 % | 589.258 M -2.39 % | 603.698 M 4.65 % | 576.875 M -2.59 % | 592.216 M 16.63 % | 507.764 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 41.098 M -23.95 % | 54.043 M -36.55 % | 85.174 M -23.78 % | 111.741 M -6.87 % | 119.982 M -10.87 % | 134.608 M 11.90 % | 120.298 M 62.00 % | 74.259 M 26.31 % | 58.789 M 102.78 % | 28.991 M -42.10 % | 50.073 M -22.92 % | 64.961 M 142.64 % | 26.773 M 44.48 % | 18.531 M -67.00 % | 56.157 M -40.87 % | 94.965 M 17.88 % | 80.560 M 821.95 % | 8.738 M 9 608.89 % | 90.000 K -97.43 % | 3.508 M 86.70 % | 1.879 M -44.99 % | 3.416 M 3 738.20 % | 89.000 K -99.83 % | 51.569 M 24 110.80 % | 213.000 K -89.90 % | 2.109 M 68.18 % | 1.254 M 167.35 % | -1.862 M -200.00 % | 1.862 M 649.26 % | -339.000 K -472.53 % | 91.000 K 1.11 % | 90.000 K -99.37 % | 14.212 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.624 B -19.97 % | 3.278 B 12.79 % | 2.906 B 7.61 % | 2.701 B -21.88 % | 3.458 B 6.62 % | 3.243 B 19.21 % | 2.720 B -0.27 % | 2.728 B 4.48 % | 2.611 B 8.60 % | 2.404 B 4.20 % | 2.307 B -16.20 % | 2.753 B 31.54 % | 2.093 B -17.28 % | 2.530 B -4.94 % | 2.662 B -2.53 % | 2.731 B 1.64 % | 2.687 B 48.01 % | 1.815 B -11.67 % | 2.055 B -9.45 % | 2.270 B 31.36 % | 1.728 B 32.29 % | 1.306 B -16.97 % | 1.573 B 12.43 % | 1.399 B 4.30 % | 1.341 B -5.47 % | 1.419 B -0.09 % | 1.420 B 28.96 % | 1.101 B 5.09 % | 1.048 B 2.42 % | 1.023 B 5.43 % | 970.619 M 7.29 % | 904.645 M 13.31 % | 798.396 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 646.091 M | 0.000 | 0.000 -100.00 % | 533.959 M 13.40 % | 470.854 M -9.03 % | 517.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 303.964 M 522.06 % | 48.864 M -74.66 % | 192.798 M -26.52 % | 262.398 M -11.29 % | 295.803 M 59.78 % | 185.136 M -41.91 % | 318.708 M 3.08 % | 309.180 M 7.82 % | 286.765 M 14.42 % | 250.620 M -0.18 % | 251.071 M -16.82 % | 301.830 M 138.38 % | 126.615 M 396.41 % | -42.716 M -115.82 % | 269.955 M 66.73 % | 161.909 M 10.40 % | 146.651 M 0.51 % | 145.905 M 41.56 % | 103.073 M -26.90 % | 141.008 M 32.30 % | 106.581 M 1.13 % | 105.385 M 0.75 % | 104.596 M 12.29 % | 93.148 M -4.92 % | 97.972 M 40.63 % | 69.665 M -33.24 % | 104.346 M 52.40 % | 68.469 M -19.30 % | 84.842 M 10.66 % | 76.670 M 18.43 % | 64.740 M -14.22 % | 75.471 M -9.60 % | 83.487 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.173 B 3 276.54 % | -36.937 M -103.31 % | 1.116 B 12.57 % | 991.759 M 610.74 % | -194.182 M -337.53 % | 81.750 M 146.55 % | -175.608 M -642.49 % | 32.371 M 33.77 % | 24.199 M -22.51 % | 31.228 M 155.34 % | 12.230 M 39.87 % | 8.744 M -4.25 % | 9.132 M -50.62 % | 18.494 M -31.27 % | 26.907 M -5.74 % | 28.545 M 80.34 % | 15.828 M -22.00 % | 20.292 M -28.63 % | 28.432 M -23.84 % | 37.334 M 180.96 % | 13.288 M 155.10 % | -24.114 M -152.39 % | 46.031 M -91.57 % | 545.746 M 7.14 % | 509.365 M 24 698.69 % | 2.054 M -91.56 % | 24.342 M 1 716.57 % | 1.340 M 76.55 % | 759.000 K -58.23 % | 1.817 M -84.09 % | 11.420 M 33.21 % | 8.573 M -39.68 % | 14.212 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.477 B 112.57 % | 694.955 M -46.92 % | 1.309 B 4.39 % | 1.254 B 97.32 % | 635.580 M 5.88 % | 600.283 M -9.14 % | 660.665 M -46.33 % | 1.231 B 1.25 % | 1.216 B 6.00 % | 1.147 B 9.84 % | 1.044 B -1.26 % | 1.058 B 23.97 % | 853.080 M -13.13 % | 982.011 M -6.60 % | 1.051 B 20.35 % | 873.594 M 7.99 % | 808.984 M -2.57 % | 830.329 M 5.16 % | 789.578 M 8.87 % | 725.241 M 9.30 % | 663.511 M 26.78 % | 523.363 M -20.69 % | 659.872 M 3.28 % | 638.894 M 5.20 % | 607.337 M 12.70 % | 538.918 M -14.60 % | 631.019 M 11.03 % | 568.351 M 1.65 % | 559.100 M 5.67 % | 529.083 M 11.44 % | 474.753 M -0.44 % | 476.843 M -3.86 % | 495.977 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 4.101 B 3.22 % | 3.973 B -5.75 % | 4.216 B 6.59 % | 3.955 B -3.37 % | 4.093 B 6.51 % | 3.843 B -4.50 % | 4.024 B 1.66 % | 3.959 B 3.45 % | 3.827 B 7.76 % | 3.551 B 5.96 % | 3.351 B -12.05 % | 3.811 B 29.35 % | 2.946 B -16.12 % | 3.512 B -5.41 % | 3.713 B 3.02 % | 3.604 B 3.11 % | 3.496 B 32.13 % | 2.646 B -7.00 % | 2.845 B -5.01 % | 2.995 B 25.24 % | 2.391 B 30.72 % | 1.829 B -18.07 % | 2.233 B 9.56 % | 2.038 B 4.58 % | 1.949 B -0.47 % | 1.958 B -4.55 % | 2.051 B 22.85 % | 1.670 B 3.89 % | 1.607 B 3.53 % | 1.552 B 7.40 % | 1.445 B 4.62 % | 1.381 B 6.73 % | 1.294 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 -100.00 % | 36.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.586 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 303.964 M -56.26 % | 694.955 M 260.46 % | 192.798 M -26.52 % | 262.398 M -68.38 % | 829.762 M 77.85 % | 466.550 M -44.21 % | 836.273 M 170.48 % | 309.180 M 7.82 % | 286.765 M 14.42 % | 250.620 M -0.18 % | 251.071 M -16.82 % | 301.830 M 138.38 % | 126.615 M 27.72 % | 99.134 M -63.28 % | 269.955 M 66.73 % | 161.909 M 10.40 % | 146.651 M -45.20 % | 267.610 M 159.63 % | 103.073 M -26.90 % | 141.008 M 32.30 % | 106.581 M -57.52 % | 250.910 M 139.88 % | 104.596 M 12.29 % | 93.148 M -4.92 % | 97.972 M -55.98 % | 222.573 M 113.30 % | 104.346 M 52.40 % | 68.469 M -19.30 % | 84.842 M -50.70 % | 172.107 M 165.84 % | 64.740 M -14.22 % | 75.471 M -9.60 % | 83.487 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 % | 10.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.200 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 |
| Interest expense | 40.378 M -13.57 % | 46.716 M 248.34 % | 13.411 M 13.82 % | 11.783 M 2.29 % | 11.519 M 44.35 % | 7.980 M -63.25 % | 21.716 M 374.25 % | 4.579 M 61.97 % | 2.827 M -49.70 % | 5.620 M 2.16 % | 5.501 M 16.03 % | 4.741 M 20.15 % | 3.946 M | 0.000 -100.00 % | 7.469 M | 0.000 -100.00 % | 2.113 M | 0.000 -100.00 % | 12.645 M 336.64 % | 2.896 M 0.66 % | 2.877 M 116.32 % | 1.330 M -75.54 % | 5.437 M 39.09 % | 3.909 M -8.60 % | 4.277 M -0.58 % | 4.302 M 1.06 % | 4.257 M 34.97 % | 3.154 M -28.71 % | 4.424 M | 0.000 -100.00 % | 9.138 M -30.33 % | 13.116 M -1.02 % | 13.251 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 90.251 M 24.56 % | 72.454 M 46.97 % | 49.299 M 165.61 % | 18.561 M -67.59 % | 57.278 M -40.48 % | 96.235 M 13.95 % | 84.451 M 9.87 % | 76.867 M -0.36 % | 77.142 M 10.53 % | 69.790 M -2.96 % | 71.920 M 2.70 % | 70.027 M 3.64 % | 67.567 M -1.83 % | 68.828 M -0.67 % | 69.292 M -2.96 % | 71.405 M 6.74 % | 66.899 M -4.20 % | 69.831 M -7.68 % | 75.638 M -1.50 % | 76.788 M -4.70 % | 80.576 M -6.59 % | 86.261 M 1.05 % | 85.368 M 3.60 % | 82.401 M -28.37 % | 115.030 M 3.19 % | 111.471 M 13.73 % | 98.018 M 0.09 % | 97.929 M 6.90 % | 91.611 M -11.83 % | 103.902 M 34.91 % | 77.015 M -0.36 % | 77.296 M -9.07 % | 85.007 M | 0.000 | 0.000 -100.00 % | 120.150 M 0.00 % | 120.150 M |
| Operating income | 151.457 M -79.30 % | 731.509 M 134.38 % | 312.101 M -26.06 % | 422.126 M -8.02 % | 458.910 M 18.41 % | 387.568 M -7.99 % | 421.212 M 44.55 % | 291.396 M 40.13 % | 207.945 M 77.69 % | 117.026 M -19.57 % | 145.506 M -36.13 % | 227.811 M 161.80 % | 87.018 M -36.21 % | 136.419 M -51.08 % | 278.837 M -26.12 % | 377.402 M 1.57 % | 371.586 M 297.44 % | 93.494 M -59.26 % | 229.504 M -37.82 % | 369.111 M 99.37 % | 185.139 M 81.51 % | 102.001 M 50.75 % | 67.663 M -29.74 % | 96.299 M 18.77 % | 81.080 M -23.51 % | 106.007 M 50.80 % | 70.295 M 0.87 % | 69.689 M 131.08 % | 30.158 M -59.58 % | 74.615 M -26.94 % | 102.122 M -11.49 % | 115.373 M 878.82 % | 11.787 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.04 -77.09 % | 0.16 125.57 % | 0.07 -28.52 % | 0.10 -4.34 % | 0.10 7.89 % | 0.09 -1.38 % | 0.09 37.14 % | 0.07 33.24 % | 0.05 61.14 % | 0.03 -22.94 % | 0.04 -26.14 % | 0.06 96.46 % | 0.03 -23.43 % | 0.04 -46.56 % | 0.07 -26.34 % | 0.10 -0.64 % | 0.10 181.50 % | 0.03 -54.28 % | 0.07 -31.96 % | 0.11 52.70 % | 0.07 36.06 % | 0.05 79.56 % | 0.03 -34.82 % | 0.05 12.96 % | 0.04 -22.23 % | 0.05 55.01 % | 0.03 -17.30 % | 0.04 117.52 % | 0.02 -59.84 % | 0.05 -30.51 % | 0.07 -14.38 % | 0.08 754.11 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.707 M 100.78 % | -474.362 M -1 287.15 % | 39.958 M 4.87 % | 38.101 M 67.47 % | 22.751 M -33.96 % | 34.450 M 81.39 % | 18.992 M 514.76 % | -4.579 M -61.97 % | -2.827 M 99.65 % | -800.555 M -14 452.90 % | -5.501 M -16.03 % | -4.741 M -20.15 % | -3.946 M -116.56 % | 23.831 M 22.59 % | 19.439 M 112.68 % | -153.350 M -1 218.12 % | 13.715 M -92.50 % | 182.849 M 2 046.12 % | 8.520 M 102.51 % | -339.482 M -3 360.80 % | 10.411 M -10.45 % | 11.626 M -71.36 % | 40.594 M 1 138.48 % | -3.909 M -167.19 % | -1.463 M -244.57 % | 1.012 M -94.96 % | 20.085 M 1 207.22 % | -1.814 M 59.00 % | -4.424 M 12.33 % | -5.046 M 97.23 % | -182.369 M -3 914.29 % | -4.543 M 97.65 % | -193.450 M | 0.000 | 0.000 | 0.000 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 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 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 557.347 M | 0.000 -100.00 % | 139.492 M | 0.000 100.00 % | -231.174 M -139.97 % | 578.436 M 1 194.30 % | 44.691 M -92.06 % | 563.055 M 1 509.51 % | 34.983 M -91.39 % | 406.489 M 246.60 % | 117.278 M -74.49 % | 459.706 M 1 561.75 % | 27.664 M -94.63 % | 515.515 M 695.36 % | -86.589 M -112.75 % | 678.942 M 378.93 % | -243.412 M -135.76 % | 680.714 M 559.59 % | -148.112 M -138.09 % | 388.804 M 22 837.08 % | -1.710 M -100.60 % | 282.859 M 123.70 % | 126.448 M -61.09 % | 324.978 M 1 283.59 % | 23.488 M -84.86 % | 155.141 M 218.95 % | -130.429 M -319.80 % | 59.339 M -32.94 % | 88.482 M 26.32 % | 70.047 M -82.50 % | 400.191 M |
| Total investments | 0.000 -100.00 % | 849.810 M | 0.000 -100.00 % | 1.393 B | 0.000 -100.00 % | 13.010 M -98.88 % | 1.157 B 1 713.93 % | 63.777 M -94.34 % | 1.126 B 1 665.70 % | 63.777 M -92.16 % | 812.978 M 1 300.72 % | 58.040 M -93.69 % | 919.412 M 160.97 % | 352.309 M -65.83 % | 1.031 B 9 402.58 % | 10.850 M -99.20 % | 1.358 B 12 415.06 % | 10.850 M -99.20 % | 1.361 B 12 447.72 % | 10.850 M -98.60 % | 777.608 M 7 066.89 % | 10.850 M -98.08 % | 565.718 M 120.83 % | 256.181 M -60.58 % | 649.956 M 288 769.33 % | 225.000 K -99.93 % | 310.282 M 117.25 % | 142.820 M 20.34 % | 118.678 M 5 348.94 % | 2.178 M -98.45 % | 140.094 M | 0.000 |
| Total debt | 0.000 -100.00 % | 1.051 B | 0.000 -100.00 % | 334.946 M | 0.000 -100.00 % | 289.992 M | 0.000 -100.00 % | 277.554 M | 0.000 -100.00 % | 251.641 M | 0.000 -100.00 % | 228.114 M | 0.000 -100.00 % | 185.690 M | 0.000 -100.00 % | 121.815 M | 0.000 -100.00 % | 170.457 M | 0.000 -100.00 % | 159.260 M | 0.000 -100.00 % | 134.681 M | 0.000 -100.00 % | 158.276 M | 0.000 -100.00 % | 119.439 M | 0.000 -100.00 % | 24.712 M | 0.000 -100.00 % | 145.643 M | 0.000 -100.00 % | 476.102 M |
| Accumulated other comprehensive income loss | 11.562 B 10.47 % | 10.466 B -5.74 % | 11.104 B 10.95 % | 10.008 B 18.13 % | 8.472 B 851.53 % | 890.386 M -88.71 % | 7.890 B 14.89 % | 6.868 B -8.78 % | 7.529 B 728.46 % | 908.804 M -87.67 % | 7.368 B 16.11 % | 6.346 B 9.69 % | 5.786 B 479.37 % | 998.607 M -79.71 % | 4.922 B 22.36 % | 4.023 B -5.29 % | 4.247 B 276.78 % | 1.127 B -65.94 % | 3.310 B 37.32 % | 2.411 B -15.14 % | 2.841 B 157.32 % | -4.955 B -288.00 % | 2.636 B 51.81 % | 1.736 B -31.40 % | 2.531 B 140.96 % | -6.179 B -361.81 % | 2.360 B 61.60 % | 1.460 B -35.36 % | 2.259 B 132.00 % | -7.060 B -459.73 % | 1.963 B 165.44 % | 739.373 M |
| Retained earnings | 0.000 -100.00 % | 4.042 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.862 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.513 B | 0.000 | 0.000 | 0.000 -100.00 % | 546.542 M | 0.000 | 0.000 | 0.000 100.00 % | -424.317 M | 0.000 | 0.000 | 0.000 100.00 % | -760.109 M | 0.000 | 0.000 | 0.000 100.00 % | -1.049 B | 0.000 100.00 % | -1.271 B |
| Common stock | 0.000 -100.00 % | 1.096 B | 0.000 -100.00 % | 1.096 B | 0.000 -100.00 % | 1.022 B | 0.000 -100.00 % | 1.022 B | 0.000 -100.00 % | 1.022 B | 0.000 -100.00 % | 1.022 B | 0.000 -100.00 % | 955.586 M | 0.000 -100.00 % | 899.586 M | 0.000 -100.00 % | 899.586 M | 0.000 -100.00 % | 899.586 M | 0.000 -100.00 % | 899.586 M | 0.000 -100.00 % | 899.586 M | 0.000 -100.00 % | 899.586 M | 0.000 -100.00 % | 899.586 M | 0.000 -100.00 % | 899.586 M | 0.000 -100.00 % | 899.586 M |
| Total equity | 11.870 B 0.00 % | 11.870 B 6.89 % | 11.104 B 0.00 % | 11.104 B 31.07 % | 8.472 B 0.00 % | 8.472 B 7.44 % | 7.885 B 0.00 % | 7.885 B 4.80 % | 7.524 B 0.00 % | 7.524 B 2.18 % | 7.364 B 0.00 % | 7.364 B 27.38 % | 5.781 B 0.00 % | 5.781 B 17.55 % | 4.918 B 0.00 % | 4.918 B 15.91 % | 4.243 B 0.00 % | 4.243 B 28.36 % | 3.305 B 0.00 % | 3.305 B 16.55 % | 2.836 B 0.00 % | 2.836 B 7.78 % | 2.631 B 0.00 % | 2.631 B 4.15 % | 2.526 B 0.00 % | 2.526 B 7.25 % | 2.355 B 0.00 % | 2.355 B 4.46 % | 2.255 B 0.00 % | 2.255 B 15.26 % | 1.956 B -39.47 % | 3.232 B |
| Other non current liabilities | -11.870 B -2 781.21 % | 442.694 M 103.99 % | -11.104 B -2 922.91 % | 393.365 M 104.64 % | -8.472 B -2 310.88 % | 383.208 M 104.86 % | -7.885 B -2 347.27 % | 350.885 M | 0.000 -100.00 % | 350.173 M | 0.000 -100.00 % | 317.138 M | 0.000 -100.00 % | 328.531 M | 0.000 -100.00 % | 305.768 M | 0.000 -100.00 % | 292.272 M | 0.000 -100.00 % | 364.894 M | 0.000 -100.00 % | 274.980 M | 0.000 -100.00 % | 328.279 M | 0.000 -100.00 % | 215.486 M | 0.000 -100.00 % | 259.455 M | 0.000 -100.00 % | 143.030 M | 0.000 -100.00 % | 164.169 M |
| Long term debt | 0.000 -100.00 % | 392.422 M | 0.000 -100.00 % | 37.346 M | 0.000 -100.00 % | 33.640 M | 0.000 -100.00 % | 12.675 M | 0.000 -100.00 % | 18.670 M | 0.000 -100.00 % | 11.400 M | 0.000 -100.00 % | 26.422 M | 0.000 -100.00 % | 6.487 M | 0.000 -100.00 % | 8.283 M | 0.000 -100.00 % | 6.947 M | 0.000 -100.00 % | 9.246 M | 0.000 -100.00 % | 15.578 M | 0.000 -100.00 % | 18.292 M | 0.000 -100.00 % | 24.712 M | 0.000 -100.00 % | 58.946 M | 0.000 -100.00 % | 13.834 M |
| Total non current liabilities | -11.870 B -1 411.73 % | 904.882 M 108.15 % | -11.104 B -2 550.17 % | 453.206 M 105.35 % | -8.472 B -2 028.39 % | 439.343 M 105.57 % | -7.885 B -2 119.71 % | 390.420 M | 0.000 -100.00 % | 368.843 M | 0.000 -100.00 % | 353.364 M | 0.000 -100.00 % | 354.953 M | 0.000 -100.00 % | 312.255 M | 0.000 -100.00 % | 300.555 M | 0.000 -100.00 % | 371.841 M | 0.000 -100.00 % | 284.226 M | 0.000 -100.00 % | 343.857 M | 0.000 -100.00 % | 233.778 M | 0.000 -100.00 % | 284.167 M | 0.000 -100.00 % | 201.976 M | 0.000 -100.00 % | 178.003 M |
| Other current liabilities | 0.000 -100.00 % | 714.975 M | 0.000 -100.00 % | 821.071 M | 0.000 -100.00 % | 666.608 M | 0.000 -100.00 % | 958.518 M | 0.000 -100.00 % | 669.457 M | 0.000 -100.00 % | 962.006 M | 0.000 -100.00 % | 557.521 M | 0.000 -100.00 % | 2.255 B | 0.000 -100.00 % | 1.740 B | 0.000 -100.00 % | 157.809 M | 0.000 -100.00 % | 1.589 B | 0.000 -100.00 % | 510.204 M | 0.000 -100.00 % | 337.171 M | 0.000 -100.00 % | 1.664 B | 0.000 -100.00 % | 429.361 M | 0.000 -100.00 % | 225.688 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.376 M | 0.000 -100.00 % | 789.075 M | 0.000 -100.00 % | 663.675 M | 0.000 -100.00 % | 613.991 M | 0.000 -100.00 % | 1.805 B | 0.000 -100.00 % | 1.836 B | 0.000 -100.00 % | 28.606 M | 0.000 -100.00 % | 1.819 B | 0.000 -100.00 % | 1.622 B | 0.000 -100.00 % | 1.567 B | 0.000 -100.00 % | 1.566 B | 0.000 100.00 % | -1.557 B | 0.000 -100.00 % | 1.493 B | 0.000 -100.00 % | 12.466 M |
| Short term debt | 0.000 -100.00 % | 658.530 M | 0.000 -100.00 % | 297.600 M | 0.000 -100.00 % | 256.352 M | 0.000 -100.00 % | 264.879 M | 0.000 -100.00 % | 162.716 M | 0.000 -100.00 % | 216.714 M | 0.000 -100.00 % | 1.212 B | 0.000 -100.00 % | 115.328 M | 0.000 -100.00 % | 1.325 B | 0.000 -100.00 % | 152.313 M | 0.000 -100.00 % | 1.244 B | 0.000 -100.00 % | 142.698 M | 0.000 -100.00 % | 1.242 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.313 B | 0.000 -100.00 % | 476.102 M |
| Total current liabilities | 0.000 -100.00 % | 5.007 B | 0.000 -100.00 % | 4.065 B | 0.000 -100.00 % | 4.020 B | 0.000 -100.00 % | 3.662 B | 0.000 -100.00 % | 3.212 B | 0.000 -100.00 % | 2.805 B | 0.000 -100.00 % | 4.565 B | 0.000 -100.00 % | 5.150 B | 0.000 -100.00 % | 4.038 B | 0.000 -100.00 % | 4.190 B | 0.000 -100.00 % | 3.514 B | 0.000 -100.00 % | 3.894 B | 0.000 -100.00 % | 3.392 B | 0.000 -100.00 % | 3.340 B | 0.000 -100.00 % | 3.401 B | 0.000 -100.00 % | 1.973 B |
| Total liabilities | -11.870 B -300.79 % | 5.911 B 153.24 % | -11.104 B -345.77 % | 4.518 B 153.33 % | -8.472 B -289.97 % | 4.460 B 156.56 % | -7.885 B -294.58 % | 4.052 B | 0.000 -100.00 % | 3.580 B | 0.000 -100.00 % | 3.158 B | 0.000 -100.00 % | 4.920 B | 0.000 -100.00 % | 5.462 B | 0.000 -100.00 % | 4.339 B | 0.000 -100.00 % | 4.561 B | 0.000 -100.00 % | 3.799 B | 0.000 -100.00 % | 4.238 B | 0.000 -100.00 % | 3.625 B | 0.000 -100.00 % | 3.625 B | 0.000 -100.00 % | 3.603 B | 0.000 -100.00 % | 2.151 B |
| Other non current assets | 0.000 -100.00 % | 947.024 M | 0.000 100.00 % | -890.062 M -425.26 % | -169.451 M -132.97 % | 513.936 M 188.85 % | -578.436 M -189.81 % | 644.047 M 214.38 % | -563.055 M -188.09 % | 639.177 M 257.24 % | -406.489 M -156.01 % | 725.776 M 257.88 % | -459.706 M -176.22 % | 603.094 M 216.99 % | -515.515 M -145.59 % | 1.131 B 266.53 % | -678.942 M -165.45 % | 1.037 B 252.38 % | -680.714 M -182.08 % | 829.354 M 313.31 % | -388.804 M -152.08 % | 746.622 M 363.96 % | -282.859 M -134.22 % | 826.563 M 354.34 % | -324.978 M -141.01 % | 792.462 M 610.80 % | -155.141 M -118.93 % | 819.757 M 1 481.48 % | -59.339 M -108.00 % | 741.280 M 1 158.26 % | -70.047 M -456.55 % | 19.646 M |
| Long term investments | 0.000 -100.00 % | 71.742 M | 0.000 -100.00 % | 82.653 M | 0.000 -100.00 % | 13.010 M | 0.000 100.00 % | -347.078 M | 0.000 100.00 % | -337.747 M | 0.000 100.00 % | -298.163 M | 0.000 -100.00 % | 572.000 K | 0.000 -100.00 % | 10.850 M | 0.000 100.00 % | -260.043 M | 0.000 100.00 % | -362.499 M | 0.000 -100.00 % | 10.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 720.429 M | 0.000 -100.00 % | 292.743 M | 0.000 -100.00 % | 196.682 M | 0.000 -100.00 % | 197.398 M | 0.000 -100.00 % | 254.986 M | 0.000 -100.00 % | 291.401 M | 0.000 -100.00 % | 309.338 M | 0.000 -100.00 % | 314.696 M | 0.000 -100.00 % | 210.188 M | 0.000 -100.00 % | 53.242 M | 0.000 -100.00 % | 80.616 M | 0.000 -100.00 % | 110.594 M | 0.000 -100.00 % | 146.159 M | 0.000 -100.00 % | 123.723 M | 0.000 -100.00 % | 176.677 M | 0.000 -100.00 % | 4.292 M |
| GoodWill | 0.000 -100.00 % | 744.742 M | 0.000 -100.00 % | 744.743 M | 0.000 -100.00 % | 744.742 M | 0.000 -100.00 % | 744.742 M | 0.000 -100.00 % | 744.742 M | 0.000 -100.00 % | 744.742 M | 0.000 -100.00 % | 744.742 M | 0.000 -100.00 % | 744.742 M | 0.000 -100.00 % | 744.742 M | 0.000 -100.00 % | 745.494 M | 0.000 -100.00 % | 744.742 M | 0.000 -100.00 % | 744.759 M | 0.000 -100.00 % | 744.798 M | 0.000 -100.00 % | 743.692 M | 0.000 -100.00 % | 744.854 M | 0.000 -100.00 % | 779.599 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.465 B | 0.000 -100.00 % | 1.037 B | 0.000 -100.00 % | 941.424 M | 0.000 -100.00 % | 942.140 M | 0.000 -100.00 % | 999.728 M | 0.000 -100.00 % | 1.036 B | 0.000 -100.00 % | 1.054 B | 0.000 -100.00 % | 1.059 B | 0.000 -100.00 % | 954.930 M | 0.000 -100.00 % | 798.736 M | 0.000 -100.00 % | 825.358 M | 0.000 -100.00 % | 855.353 M | 0.000 -100.00 % | 890.957 M | 0.000 -100.00 % | 867.415 M | 0.000 -100.00 % | 921.531 M | 0.000 -100.00 % | 783.891 M |
| Property plant equipment net | 0.000 -100.00 % | 3.703 B | 0.000 -100.00 % | 2.698 B | 0.000 -100.00 % | 2.377 B | 0.000 -100.00 % | 2.132 B | 0.000 -100.00 % | 1.840 B | 0.000 -100.00 % | 1.691 B | 0.000 -100.00 % | 1.608 B | 0.000 -100.00 % | 1.452 B | 0.000 -100.00 % | 1.312 B | 0.000 -100.00 % | 1.265 B | 0.000 -100.00 % | 1.341 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.474 B | 0.000 -100.00 % | 1.621 B | 0.000 -100.00 % | 1.724 B | 0.000 -100.00 % | 2.658 B |
| Total non current assets | 0.000 -100.00 % | 6.187 B | 0.000 -100.00 % | 4.693 B 2 869.38 % | -169.451 M -104.19 % | 4.042 B 798.71 % | -578.436 M -115.29 % | 3.783 B 771.79 % | -563.055 M -115.89 % | 3.543 B 971.69 % | -406.489 M -111.58 % | 3.511 B 863.79 % | -459.706 M -113.69 % | 3.358 B 751.29 % | -515.515 M -114.11 % | 3.654 B 638.14 % | -678.942 M -120.49 % | 3.314 B 586.78 % | -680.714 M -123.43 % | 2.905 B 847.14 % | -388.804 M -113.35 % | 2.913 B 1 129.80 % | -282.859 M -109.16 % | 3.089 B 1 050.42 % | -324.978 M -110.29 % | 3.157 B 2 134.98 % | -155.141 M -104.69 % | 3.309 B 5 675.71 % | -59.339 M -101.75 % | 3.387 B 4 935.01 % | -70.047 M -102.02 % | 3.461 B |
| Other current assets | -1.272 B -131.21 % | 4.075 B 318.57 % | -1.864 B -157.59 % | 3.237 B | 0.000 -100.00 % | 2.986 B | 0.000 -100.00 % | 2.424 B | 0.000 -100.00 % | 2.424 B | 0.000 -100.00 % | 1.643 B | 0.000 -100.00 % | 1.920 B | 0.000 -100.00 % | 1.859 B | 0.000 -100.00 % | 1.281 B | 0.000 -100.00 % | 870.395 M | 0.000 -100.00 % | 823.812 M | 0.000 -100.00 % | 772.835 M | 0.000 -100.00 % | 619.023 M | 0.000 -100.00 % | 436.417 M | 0.000 -100.00 % | 387.687 M | 0.000 -100.00 % | 178.742 M |
| Short term investments | 0.000 -100.00 % | 778.068 M | 0.000 -100.00 % | 1.310 B | 0.000 | 0.000 -100.00 % | 1.157 B 181.58 % | 410.855 M -63.52 % | 1.126 B 180.46 % | 401.524 M -50.61 % | 812.978 M 128.23 % | 356.203 M -61.26 % | 919.412 M 160.97 % | 352.309 M -65.83 % | 1.031 B 229.47 % | 312.938 M -76.95 % | 1.358 B 401.26 % | 270.893 M -80.10 % | 1.361 B 264.65 % | 373.349 M -51.99 % | 777.608 M | 0.000 -100.00 % | 565.718 M 120.83 % | 256.181 M -60.58 % | 649.956 M 288 769.33 % | 225.000 K -99.93 % | 310.282 M 117.25 % | 142.820 M 20.34 % | 118.678 M 5 348.94 % | 2.178 M -98.45 % | 140.094 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 493.605 M | 0.000 -100.00 % | 553.832 M | 0.000 -100.00 % | 169.451 M 129.29 % | -578.436 M -348.40 % | 232.863 M 141.36 % | -563.055 M -359.88 % | 216.658 M 153.30 % | -406.489 M -466.75 % | 110.836 M 124.11 % | -459.706 M -390.91 % | 158.026 M 130.65 % | -515.515 M -347.36 % | 208.404 M 130.70 % | -678.942 M -264.05 % | 413.869 M 160.80 % | -680.714 M -321.46 % | 307.372 M 179.06 % | -388.804 M -385.07 % | 136.391 M 148.22 % | -282.859 M -988.71 % | 31.828 M 109.79 % | -324.978 M -438.69 % | 95.951 M 161.85 % | -155.141 M -200.00 % | 155.141 M 361.45 % | -59.339 M -203.81 % | 57.161 M 181.60 % | -70.047 M -192.28 % | 75.911 M |
| Cash and short term investments | 1.272 B 0.00 % | 1.272 B -31.79 % | 1.864 B 0.00 % | 1.864 B 1 000.18 % | 169.451 M 0.00 % | 169.451 M -70.71 % | 578.436 M -10.14 % | 643.718 M 14.33 % | 563.055 M -8.92 % | 618.182 M 52.08 % | 406.489 M -12.96 % | 467.039 M 1.60 % | 459.706 M 190.91 % | 158.026 M -69.35 % | 515.515 M -1.12 % | 521.342 M -23.21 % | 678.942 M 64.05 % | 413.869 M -39.20 % | 680.714 M 0.00 % | 680.721 M 75.08 % | 388.804 M 185.07 % | 136.391 M -51.78 % | 282.859 M -1.79 % | 288.009 M -11.38 % | 324.978 M 237.90 % | 96.176 M -38.01 % | 155.141 M -47.93 % | 297.961 M 402.13 % | 59.339 M 0.00 % | 59.339 M -15.29 % | 70.047 M -7.72 % | 75.911 M |
| Total current assets | 0.000 -100.00 % | 11.594 B | 0.000 -100.00 % | 10.930 B 6 350.12 % | 169.451 M -98.09 % | 8.890 B 1 436.98 % | 578.436 M -92.91 % | 8.155 B 1 348.40 % | 563.055 M -92.55 % | 7.562 B 1 760.23 % | 406.489 M -94.20 % | 7.011 B 1 425.03 % | 459.706 M -93.74 % | 7.343 B 1 324.40 % | 515.515 M -92.34 % | 6.726 B 890.67 % | 678.942 M -87.11 % | 5.268 B 673.88 % | 680.714 M -86.28 % | 4.962 B 1 176.20 % | 388.804 M -89.55 % | 3.722 B 1 215.77 % | 282.859 M -92.52 % | 3.781 B 1 063.32 % | 324.978 M -89.15 % | 2.995 B 1 830.30 % | 155.141 M -94.19 % | 2.671 B 4 401.92 % | 59.339 M -97.60 % | 2.471 B 3 428.04 % | 70.047 M -96.35 % | 1.922 B |
| Inventory | 0.000 -100.00 % | 3.000 B | 0.000 -100.00 % | 2.824 B | 0.000 -100.00 % | 2.486 B | 0.000 -100.00 % | 2.308 B | 0.000 -100.00 % | 2.289 B | 0.000 -100.00 % | 2.413 B | 0.000 -100.00 % | 2.759 B | 0.000 -100.00 % | 2.109 B | 0.000 -100.00 % | 1.753 B | 0.000 -100.00 % | 1.300 B | 0.000 -100.00 % | 1.385 B | 0.000 -100.00 % | 1.023 B | 0.000 -100.00 % | 942.016 M | 0.000 -100.00 % | 809.786 M | 0.000 -100.00 % | 768.869 M | 0.000 -100.00 % | 646.649 M |
| Net receivables | 0.000 -100.00 % | 3.248 B | 0.000 -100.00 % | 3.004 B | 0.000 -100.00 % | 3.249 B | 0.000 -100.00 % | 2.847 B | 0.000 -100.00 % | 2.668 B | 0.000 -100.00 % | 2.551 B | 0.000 -100.00 % | 2.551 B | 0.000 -100.00 % | 2.246 B | 0.000 -100.00 % | 1.926 B | 0.000 -100.00 % | 2.114 B | 0.000 -100.00 % | 1.439 B | 0.000 -100.00 % | 1.707 B | 0.000 -100.00 % | 1.419 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.271 B | 0.000 -100.00 % | 1.020 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.764 B | 0.000 -100.00 % | 196.682 M | 0.000 -100.00 % | 411.350 M | 0.000 -100.00 % | 402.019 M | 0.000 -100.00 % | 356.775 M | 0.000 -100.00 % | 91.841 M | 0.000 -100.00 % | 605.000 K | 0.000 -100.00 % | 268.964 M | 0.000 -100.00 % | 374.029 M | 0.000 100.00 % | -10.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 3.633 B | 0.000 -100.00 % | 2.946 B | 0.000 -100.00 % | 2.950 B | 0.000 -100.00 % | 2.439 B | 0.000 -100.00 % | 2.269 B | 0.000 -100.00 % | 1.626 B | 0.000 -100.00 % | 2.581 B | 0.000 -100.00 % | 2.779 B | 0.000 -100.00 % | 2.088 B | 0.000 -100.00 % | 2.061 B | 0.000 -100.00 % | 1.723 B | 0.000 -100.00 % | 1.675 B | 0.000 -100.00 % | 1.682 B | 0.000 -100.00 % | 1.677 B | 0.000 -100.00 % | 1.648 B | 0.000 -100.00 % | 1.248 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.747 M | 0.000 -100.00 % | 10.747 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.983 M | 0.000 -100.00 % | 328.538 M | 0.000 -100.00 % | 330.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 307.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.610 M | 0.000 100.00 % | -4.604 M | 0.000 100.00 % | -4.612 M | 0.000 100.00 % | -4.607 M | 0.000 100.00 % | -4.596 M | 0.000 100.00 % | -4.593 M | 0.000 100.00 % | -4.638 M | 0.000 100.00 % | -4.634 M | 0.000 100.00 % | -4.634 M | 0.000 100.00 % | -4.631 M | 0.000 100.00 % | -4.546 M | 0.000 100.00 % | -4.542 M | 0.000 100.00 % | -6.337 M |
| Capital lease obligations | 0.000 -100.00 % | 257.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.255 M | 0.000 | 0.000 | 0.000 100.00 % | -93.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 B | 0.000 | 0.000 | 0.000 100.00 % | -55.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.473 M | 0.000 -100.00 % | 13.834 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.620 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.787 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 B |
| Other total stockholders equity | 307.268 M -94.45 % | 5.532 B | 0.000 -100.00 % | 10.008 B | 0.000 -100.00 % | 3.698 B 80 314.45 % | -4.610 M | 0.000 100.00 % | -4.604 M -100.12 % | 3.698 B 80 279.66 % | -4.612 M | 0.000 100.00 % | -4.607 M -100.20 % | 2.318 B 50 536.27 % | -4.596 M | 0.000 100.00 % | -4.593 M -100.27 % | 1.674 B 36 194.24 % | -4.638 M | 0.000 100.00 % | -4.634 M -100.06 % | 7.321 B 158 076.54 % | -4.634 M | 0.000 100.00 % | -4.631 M -100.28 % | 1.674 B 36 924.70 % | -4.546 M | 0.000 100.00 % | -4.542 M -100.19 % | 2.408 B 38 105.87 % | -6.337 M -100.38 % | 1.674 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 69.766 M | 0.000 -100.00 % | 22.495 M | 0.000 -100.00 % | 22.495 M | 0.000 -100.00 % | 26.860 M | 0.000 -100.00 % | 26.860 M | 0.000 -100.00 % | 24.826 M | 0.000 -100.00 % | 24.826 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 |
| 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 |
| Total assets | 0.000 -100.00 % | 17.781 B | 0.000 -100.00 % | 15.623 B | 0.000 -100.00 % | 12.932 B | 0.000 -100.00 % | 11.938 B | 0.000 -100.00 % | 11.105 B | 0.000 -100.00 % | 10.522 B | 0.000 -100.00 % | 10.701 B | 0.000 -100.00 % | 10.380 B | 0.000 -100.00 % | 8.581 B | 0.000 -100.00 % | 7.867 B | 0.000 -100.00 % | 6.635 B | 0.000 -100.00 % | 6.869 B | 0.000 -100.00 % | 6.152 B | 0.000 -100.00 % | 5.980 B | 0.000 -100.00 % | 5.858 B | 0.000 -100.00 % | 5.383 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 | 2017-06-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -147.104 M 0.00 % | -147.104 M 0.00 % | -147.104 M 0.00 % | -147.104 M | 0.000 100.00 % | -129.485 M 0.00 % | -129.485 M 0.00 % | -129.485 M | 0.000 100.00 % | -12.501 M 0.00 % | -12.501 M 0.00 % | -12.501 M | 0.000 100.00 % | -2.556 M 0.00 % | -2.556 M 0.00 % | -2.556 M 87.85 % | -21.034 M 0.00 % | -21.034 M 0.00 % | -21.034 M -784.04 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 M 106.31 % | -48.750 M 0.00 % | -48.750 M 0.00 % | -48.750 M 0.00 % | -48.750 M -638.64 % | -6.600 M 0.00 % | -6.600 M 0.00 % | -6.600 M 0.00 % | -6.600 M 49.71 % | -13.125 M 0.00 % | -13.125 M 0.00 % | -13.125 M 0.00 % | -13.125 M -389.56 % | 4.533 M 0.00 % | 4.533 M 0.00 % | 4.533 M 0.00 % | 4.533 M 140.29 % | -11.252 M 0.00 % | -11.252 M 0.00 % | -11.252 M 0.00 % | -11.252 M 42.89 % | -19.700 M 0.00 % | -19.700 M 0.00 % | -19.700 M 0.00 % | -19.700 M -162.45 % | -7.506 M 0.00 % | -7.506 M 0.00 % | -7.506 M 0.00 % | -7.506 M -100.87 % | 867.736 M 0.00 % | 867.736 M 0.00 % | 867.736 M 0.00 % | 867.736 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -110.685 M 0.00 % | -110.685 M 0.00 % | -110.685 M 0.00 % | -110.685 M | 0.000 100.00 % | -43.287 M 0.00 % | -43.287 M 0.00 % | -43.287 M | 0.000 100.00 % | -30.555 M 0.00 % | -30.555 M 0.00 % | -30.555 M | 0.000 100.00 % | -56.308 M 0.00 % | -56.308 M 0.00 % | -56.308 M -347.92 % | -12.571 M 0.00 % | -12.571 M 0.00 % | -12.571 M -31.98 % | -9.525 M 0.00 % | -9.525 M 0.00 % | -9.525 M 0.00 % | -9.525 M -201.33 % | 9.400 M 0.00 % | 9.400 M 0.00 % | 9.400 M 0.00 % | 9.400 M 133.54 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 140.66 % | -9.900 M 0.00 % | -9.900 M 0.00 % | -9.900 M 0.00 % | -9.900 M -30.99 % | -7.558 M 0.00 % | -7.558 M 0.00 % | -7.558 M 0.00 % | -7.558 M 67.81 % | -23.476 M 0.00 % | -23.476 M 0.00 % | -23.476 M 0.00 % | -23.476 M -193.15 % | -8.008 M 0.00 % | -8.008 M 0.00 % | -8.008 M 0.00 % | -8.008 M -217.31 % | -2.524 M 0.00 % | -2.524 M 0.00 % | -2.524 M 0.00 % | -2.524 M -101.51 % | 167.139 M 0.00 % | 167.139 M 0.00 % | 167.139 M 0.00 % | 167.139 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.419 M 0.00 % | -36.419 M 0.00 % | -36.419 M 0.00 % | -36.419 M | 0.000 100.00 % | -86.198 M 0.00 % | -86.198 M 0.00 % | -86.198 M | 0.000 -100.00 % | 18.054 M 0.00 % | 18.054 M 0.00 % | 18.054 M | 0.000 -100.00 % | 53.752 M 0.00 % | 53.752 M 0.00 % | 53.752 M 735.12 % | -8.463 M 0.00 % | -8.463 M 0.00 % | -8.463 M -167.17 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M 121.67 % | -58.150 M 0.00 % | -58.150 M 0.00 % | -58.150 M 0.00 % | -58.150 M -447.29 % | -10.625 M 0.00 % | -10.625 M 0.00 % | -10.625 M 0.00 % | -10.625 M -229.46 % | -3.225 M 0.00 % | -3.225 M 0.00 % | -3.225 M 0.00 % | -3.225 M -126.67 % | 12.091 M 0.00 % | 12.091 M 0.00 % | 12.091 M 0.00 % | 12.091 M -1.09 % | 12.224 M 0.00 % | 12.224 M 0.00 % | 12.224 M 0.00 % | 12.224 M 204.55 % | -11.692 M 0.00 % | -11.692 M 0.00 % | -11.692 M 0.00 % | -11.692 M -134.67 % | -4.982 M 0.00 % | -4.982 M 0.00 % | -4.982 M 0.00 % | -4.982 M -100.71 % | 700.598 M 0.00 % | 700.598 M 0.00 % | 700.598 M 0.00 % | 700.598 M |
| Other non cash items | -107.483 M 47.09 % | -203.154 M 23.88 % | -266.885 M 23.42 % | -348.486 M 3.65 % | -361.679 M -27.89 % | -282.806 M -20.11 % | -235.449 M -10.77 % | -212.561 M -45.26 % | -146.332 M -77.58 % | -82.404 M 8.37 % | -89.935 M 43.12 % | -158.112 M -180.83 % | -56.301 M 54.31 % | -123.232 M 42.74 % | -215.214 M 42.40 % | -373.638 M -22.61 % | -304.743 M -13.90 % | -267.557 M -12.45 % | -237.936 M 12.42 % | -271.692 M -40.28 % | -193.673 M -75.73 % | -110.209 M -1.88 % | -108.170 M -164.98 % | -40.822 M 46.70 % | -76.592 M 27.01 % | -104.929 M -17.64 % | -89.192 M -27.89 % | -69.741 M -183.14 % | -24.631 M 63.83 % | -68.101 M 34.71 % | -104.313 M 5.81 % | -110.744 M -768.72 % | -12.748 M -171.85 % | 17.744 M 0.00 % | 17.744 M 14.01 % | 15.563 M 0.00 % | 15.563 M 0.00 % | 15.563 M -42.36 % | 27.000 M 0.00 % | 27.000 M 0.00 % | 27.000 M 0.00 % | 27.000 M 50.63 % | 17.925 M 0.00 % | 17.925 M 0.00 % | 17.925 M 0.00 % | 17.925 M 175.32 % | -23.800 M 0.00 % | -23.800 M 0.00 % | -23.800 M 0.00 % | -23.800 M 39.36 % | -39.250 M 0.00 % | -39.250 M 0.00 % | -39.250 M 0.00 % | -39.250 M -336.46 % | 16.599 M 0.00 % | 16.599 M 0.00 % | 16.599 M 0.00 % | 16.599 M 104.41 % | 8.120 M 0.00 % | 8.120 M 0.00 % | 8.120 M 0.00 % | 8.120 M -66.33 % | 24.114 M 0.00 % | 24.114 M 0.00 % | 24.114 M 0.00 % | 24.114 M -56.67 % | 55.651 M 0.00 % | 55.651 M 0.00 % | 55.651 M 0.00 % | 55.651 M 125.04 % | -222.216 M 0.00 % | -222.216 M 0.00 % | -222.216 M 0.00 % | -222.216 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.902 M 9.87 % | 153.734 M -0.36 % | 154.284 M 10.53 % | 139.580 M -2.96 % | 143.840 M 2.70 % | 140.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.543 M 0.00 % | 27.543 M 0.00 % | 27.543 M 0.00 % | 27.543 M | 0.000 -100.00 % | 43.426 M 0.00 % | 43.426 M 0.00 % | 43.426 M | 0.000 -100.00 % | 158.535 M 0.00 % | 158.535 M 0.00 % | 158.535 M | 0.000 -100.00 % | 158.781 M 0.00 % | 158.781 M 0.00 % | 158.781 M 26.84 % | 125.179 M 0.00 % | 125.179 M 0.00 % | 125.179 M -1.24 % | 126.750 M 0.00 % | 126.750 M 0.00 % | 126.750 M 0.00 % | 126.750 M 51.30 % | 83.775 M 0.00 % | 83.775 M 0.00 % | 83.775 M 0.00 % | 83.775 M -0.39 % | 84.100 M 0.00 % | 84.100 M 0.00 % | 84.100 M 0.00 % | 84.100 M 24.09 % | 67.775 M 0.00 % | 67.775 M 0.00 % | 67.775 M 0.00 % | 67.775 M 202.01 % | 22.442 M 0.00 % | 22.442 M 0.00 % | 22.442 M 0.00 % | 22.442 M 34.60 % | 16.672 M 0.00 % | 16.672 M 0.00 % | 16.672 M 0.00 % | 16.672 M 46.22 % | 11.403 M 0.00 % | 11.403 M 0.00 % | 11.403 M 0.00 % | 11.403 M -44.74 % | 20.633 M 0.00 % | 20.633 M 0.00 % | 20.633 M 0.00 % | 20.633 M -96.94 % | 674.177 M 0.00 % | 674.177 M 0.00 % | 674.177 M 0.00 % | 674.177 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 % | -42.668 M 0.00 % | -42.668 M 0.00 % | -42.668 M 0.00 % | -42.668 M | 0.000 100.00 % | -29.595 M 0.00 % | -29.595 M 0.00 % | -29.595 M | 0.000 100.00 % | -67.206 M 0.00 % | -67.206 M 0.00 % | -67.206 M | 0.000 100.00 % | -24.632 M 0.00 % | -24.632 M 0.00 % | -24.632 M 0.86 % | -24.847 M 0.00 % | -24.847 M 0.00 % | -24.847 M -105.77 % | -12.075 M 0.00 % | -12.075 M 0.00 % | -12.075 M 0.00 % | -12.075 M -7.10 % | -11.275 M 0.00 % | -11.275 M 0.00 % | -11.275 M 0.00 % | -11.275 M 5.45 % | -11.925 M 0.00 % | -11.925 M 0.00 % | -11.925 M 0.00 % | -11.925 M -48.60 % | -8.025 M 0.00 % | -8.025 M 0.00 % | -8.025 M 0.00 % | -8.025 M 10.53 % | -8.970 M 0.00 % | -8.970 M 0.00 % | -8.970 M 0.00 % | -8.970 M 19.32 % | -11.117 M 0.00 % | -11.117 M 0.00 % | -11.117 M 0.00 % | -11.117 M -167.88 % | -4.150 M 0.00 % | -4.150 M 0.00 % | -4.150 M 0.00 % | -4.150 M -73.69 % | -2.389 M 0.00 % | -2.389 M 0.00 % | -2.389 M 0.00 % | -2.389 M 73.27 % | -8.938 M 0.00 % | -8.938 M 0.00 % | -8.938 M 0.00 % | -8.938 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -544.500 K 0.00 % | -544.500 K 0.00 % | -544.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 42.668 M 0.00 % | 42.668 M 0.00 % | 42.668 M 0.00 % | 42.668 M | 0.000 -100.00 % | 29.595 M 0.00 % | 29.595 M 0.00 % | 29.595 M | 0.000 -100.00 % | 67.751 M 0.00 % | 67.751 M 0.00 % | 67.751 M | 0.000 -100.00 % | 24.632 M 0.00 % | 24.632 M 0.00 % | 24.632 M -0.86 % | 24.847 M 0.00 % | 24.847 M 0.00 % | 24.847 M 105.77 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 7.10 % | 11.275 M 0.00 % | 11.275 M 0.00 % | 11.275 M 0.00 % | 11.275 M -5.45 % | 11.925 M 0.00 % | 11.925 M 0.00 % | 11.925 M 0.00 % | 11.925 M 53.38 % | 7.775 M 0.00 % | 7.775 M 0.00 % | 7.775 M 0.00 % | 7.775 M -13.32 % | 8.970 M 0.00 % | 8.970 M 0.00 % | 8.970 M 0.00 % | 8.970 M -19.32 % | 11.117 M 0.00 % | 11.117 M 0.00 % | 11.117 M 0.00 % | 11.117 M 167.88 % | 4.150 M 0.00 % | 4.150 M 0.00 % | 4.150 M 0.00 % | 4.150 M 73.69 % | 2.389 M 0.00 % | 2.389 M 0.00 % | 2.389 M 0.00 % | 2.389 M -73.27 % | 8.938 M 0.00 % | 8.938 M 0.00 % | 8.938 M 0.00 % | 8.938 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 % | -28.498 M 0.00 % | -28.498 M 0.00 % | -28.498 M 0.00 % | -28.498 M | 0.000 100.00 % | -33.160 M 0.00 % | -33.160 M 0.00 % | -33.160 M | 0.000 100.00 % | -67.362 M 0.00 % | -67.362 M 0.00 % | -67.362 M | 0.000 100.00 % | -24.632 M 0.00 % | -24.632 M 0.00 % | -24.632 M 64.59 % | -69.552 M 0.00 % | -69.552 M 0.00 % | -69.552 M 12.13 % | -79.150 M 0.00 % | -79.150 M 0.00 % | -79.150 M 0.00 % | -79.150 M -3 808.64 % | -2.025 M 0.00 % | -2.025 M 0.00 % | -2.025 M 0.00 % | -2.025 M 83.13 % | -12.000 M 0.00 % | -12.000 M 0.00 % | -12.000 M 0.00 % | -12.000 M -42.86 % | -8.400 M 0.00 % | -8.400 M 0.00 % | -8.400 M 0.00 % | -8.400 M 6.35 % | -8.970 M 0.00 % | -8.970 M 0.00 % | -8.970 M 0.00 % | -8.970 M 19.32 % | -11.117 M 0.00 % | -11.117 M 0.00 % | -11.117 M 0.00 % | -11.117 M -167.88 % | -4.150 M 0.00 % | -4.150 M 0.00 % | -4.150 M 0.00 % | -4.150 M -73.69 % | -2.389 M 0.00 % | -2.389 M 0.00 % | -2.389 M 0.00 % | -2.389 M 73.27 % | -8.938 M 0.00 % | -8.938 M 0.00 % | -8.938 M 0.00 % | -8.938 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.748 M 0.00 % | 261.748 M 0.00 % | 261.748 M 0.00 % | 261.748 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.410 M 0.00 % | 364.410 M 0.00 % | 364.410 M 0.00 % | 364.410 M 6.35 % | 342.645 M 0.00 % | 342.645 M 0.00 % | 342.645 M 0.00 % | 342.645 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.872 M 0.00 % | 14.872 M 0.00 % | 14.872 M 0.00 % | 14.872 M | 0.000 -100.00 % | 10.724 M 0.00 % | 10.724 M 0.00 % | 10.724 M | 0.000 -100.00 % | 2.532 M 0.00 % | 2.532 M 0.00 % | 2.532 M | 0.000 | 0.000 100.00 % | -99.184 M 0.00 % | -99.184 M -136.79 % | -41.887 M 0.00 % | -41.887 M 0.00 % | -41.887 M -57.32 % | -26.625 M 0.00 % | -26.625 M 0.00 % | -26.625 M 0.00 % | -26.625 M 63.45 % | -72.850 M 0.00 % | -72.850 M 0.00 % | -72.850 M 0.00 % | -72.850 M 2.18 % | -74.475 M 0.00 % | -74.475 M 0.00 % | -74.475 M 0.00 % | -74.475 M -3 303.23 % | 2.325 M 0.00 % | 2.325 M 0.00 % | 2.325 M 0.00 % | 2.325 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.392 M 0.00 % | 346.392 M 0.00 % | 346.392 M 0.00 % | 346.392 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.410 M 0.00 % | 364.410 M 0.00 % | 364.410 M 0.00 % | 364.410 M 6.35 % | 342.645 M 0.00 % | 342.645 M 0.00 % | 342.645 M 0.00 % | 342.645 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 % | 14.872 M 0.00 % | 14.872 M 0.00 % | 14.872 M 0.00 % | 14.872 M | 0.000 -100.00 % | 10.724 M 0.00 % | 10.724 M 0.00 % | 10.724 M | 0.000 -100.00 % | 2.532 M 0.00 % | 2.532 M 0.00 % | 2.532 M | 0.000 100.00 % | -99.184 M 0.00 % | -99.184 M 0.00 % | -99.184 M -136.79 % | -41.887 M 0.00 % | -41.887 M 0.00 % | -41.887 M -57.32 % | -26.625 M 0.00 % | -26.625 M 0.00 % | -26.625 M 0.00 % | -26.625 M 63.45 % | -72.850 M 0.00 % | -72.850 M 0.00 % | -72.850 M 0.00 % | -72.850 M 2.18 % | -74.475 M 0.00 % | -74.475 M 0.00 % | -74.475 M 0.00 % | -74.475 M -3 303.23 % | 2.325 M 0.00 % | 2.325 M 0.00 % | 2.325 M 0.00 % | 2.325 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.392 M 0.00 % | 346.392 M 0.00 % | 346.392 M 0.00 % | 346.392 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.410 M 0.00 % | 364.410 M 0.00 % | 364.410 M 0.00 % | 364.410 M 6.35 % | 342.645 M 0.00 % | 342.645 M 0.00 % | 342.645 M 0.00 % | 342.645 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 % | -3.807 M 0.00 % | -3.807 M 0.00 % | -3.807 M 0.00 % | -3.807 M | 0.000 100.00 % | -11.293 M 0.00 % | -11.293 M 0.00 % | -11.293 M | 0.000 100.00 % | -96.927 M 0.00 % | -96.927 M 0.00 % | -96.927 M | 0.000 100.00 % | -26.891 M 0.00 % | -26.891 M 0.00 % | -26.891 M -7.75 % | -24.957 M 0.00 % | -24.957 M 0.00 % | -24.957 M -15.41 % | -21.625 M 0.00 % | -21.625 M 0.00 % | -21.625 M 0.00 % | -21.625 M -43 350.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -98.98 % | 4.925 M 0.00 % | 4.925 M 0.00 % | 4.925 M 0.00 % | 4.925 M 108.66 % | -56.875 M 0.00 % | -56.875 M 0.00 % | -56.875 M 0.00 % | -56.875 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.659 M 0.00 % | -360.659 M 0.00 % | -360.659 M 0.00 % | -360.659 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -515.116 M 0.00 % | -515.116 M 0.00 % | -515.116 M 0.00 % | -515.116 M 49.27 % | -1.015 B 0.00 % | -1.015 B 0.00 % | -1.015 B 0.00 % | -1.015 B |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.902 M 9.87 % | 153.734 M -0.36 % | 154.284 M 10.53 % | 139.580 M -2.96 % | 143.840 M 2.70 % | 140.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.110 M 0.00 % | 10.110 M 0.00 % | 10.110 M 0.00 % | 10.110 M | 0.000 -100.00 % | 9.698 M 0.00 % | 9.698 M 0.00 % | 9.698 M | 0.000 100.00 % | -3.222 M 0.00 % | -3.222 M 0.00 % | -3.222 M | 0.000 -100.00 % | 8.074 M 0.00 % | 8.074 M 0.00 % | 8.074 M 171.98 % | -11.218 M 0.00 % | -11.218 M 0.00 % | -11.218 M -1 625.81 % | -650.000 K 0.00 % | -650.000 K 0.00 % | -650.000 K 0.00 % | -650.000 K -107.26 % | 8.950 M 0.00 % | 8.950 M 0.00 % | 8.950 M 0.00 % | 8.950 M 250.98 % | 2.550 M 0.00 % | 2.550 M 0.00 % | 2.550 M 0.00 % | 2.550 M -47.15 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 30.50 % | 3.697 M 0.00 % | 3.697 M 0.00 % | 3.697 M 0.00 % | 3.697 M 142.44 % | -8.712 M 0.00 % | -8.712 M 0.00 % | -8.712 M 0.00 % | -8.712 M 67.39 % | -26.711 M 0.00 % | -26.711 M 0.00 % | -26.711 M 0.00 % | -26.711 M 79.84 % | -132.462 M 0.00 % | -132.462 M 0.00 % | -132.462 M 0.00 % | -132.462 M -1 669.22 % | -7.487 M 0.00 % | -7.487 M 0.00 % | -7.487 M 0.00 % | -7.487 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 744.838 M 29.33 % | 575.936 M 36.41 % | 422.202 M 83.27 % | 230.366 M 153.75 % | 90.786 M -77.67 % | 406.489 M 52.57 % | 266.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.988 M 0.00 % | 23.988 M 0.00 % | 23.988 M 0.00 % | 23.988 M | 0.000 -100.00 % | 14.290 M 0.00 % | 14.290 M 0.00 % | 14.290 M | 0.000 -100.00 % | 17.512 M 0.00 % | 17.512 M 0.00 % | 17.512 M | 0.000 -100.00 % | 10.904 M 0.00 % | 10.904 M 0.00 % | 10.904 M -50.71 % | 22.121 M 0.00 % | 22.121 M 0.00 % | 22.121 M -2.87 % | 22.775 M 0.00 % | 22.775 M 0.00 % | 22.775 M 0.00 % | 22.775 M 64.74 % | 13.825 M 0.00 % | 13.825 M 0.00 % | 13.825 M 0.00 % | 13.825 M 22.62 % | 11.275 M 0.00 % | 11.275 M 0.00 % | 11.275 M 0.00 % | 11.275 M 74.81 % | 6.450 M 0.00 % | 6.450 M 0.00 % | 6.450 M 0.00 % | 6.450 M 133.93 % | 2.757 M 0.00 % | 2.757 M 0.00 % | 2.757 M 0.00 % | 2.757 M -75.96 % | 11.469 M 0.00 % | 11.469 M 0.00 % | 11.469 M 0.00 % | 11.469 M -69.96 % | 38.180 M 0.00 % | 38.180 M 0.00 % | 38.180 M 0.00 % | 38.180 M -77.63 % | 170.641 M 0.00 % | 170.641 M 0.00 % | 170.641 M 0.00 % | 170.641 M -4.20 % | 178.128 M 0.00 % | 178.128 M 0.00 % | 178.128 M 0.00 % | 178.128 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.451 M -77.25 % | 744.838 M 29.33 % | 575.936 M 49.73 % | 384.650 M 66.97 % | 230.366 M -58.14 % | 550.329 M 35.39 % | 406.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.098 M 0.00 % | 34.098 M 0.00 % | 34.098 M 0.00 % | 34.098 M | 0.000 -100.00 % | 23.988 M 0.00 % | 23.988 M 0.00 % | 23.988 M | 0.000 -100.00 % | 14.290 M 0.00 % | 14.290 M 0.00 % | 14.290 M | 0.000 -100.00 % | 18.978 M 0.00 % | 18.978 M 0.00 % | 18.978 M 74.05 % | 10.904 M 0.00 % | 10.904 M 0.00 % | 10.904 M -50.72 % | 22.125 M 0.00 % | 22.125 M 0.00 % | 22.125 M 0.00 % | 22.125 M -2.85 % | 22.775 M 0.00 % | 22.775 M 0.00 % | 22.775 M 0.00 % | 22.775 M 64.74 % | 13.825 M 0.00 % | 13.825 M 0.00 % | 13.825 M 0.00 % | 13.825 M 22.62 % | 11.275 M 0.00 % | 11.275 M 0.00 % | 11.275 M 0.00 % | 11.275 M 74.68 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 134.09 % | 2.757 M 0.00 % | 2.757 M 0.00 % | 2.757 M 0.00 % | 2.757 M -75.96 % | 11.469 M 0.00 % | 11.469 M 0.00 % | 11.469 M 0.00 % | 11.469 M -69.96 % | 38.180 M 0.00 % | 38.180 M 0.00 % | 38.180 M 0.00 % | 38.180 M -77.63 % | 170.641 M 0.00 % | 170.641 M 0.00 % | 170.641 M 0.00 % | 170.641 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.902 M 9.87 % | 153.734 M -0.36 % | 154.284 M 10.53 % | 139.580 M -2.96 % | 143.840 M 2.70 % | 140.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.543 M 0.00 % | 27.543 M 0.00 % | 27.543 M 0.00 % | 27.543 M | 0.000 -100.00 % | 43.426 M 0.00 % | 43.426 M 0.00 % | 43.426 M | 0.000 -100.00 % | 158.535 M 0.00 % | 158.535 M 0.00 % | 158.535 M | 0.000 -100.00 % | 158.781 M 0.00 % | 158.781 M 0.00 % | 158.781 M 26.84 % | 125.179 M 0.00 % | 125.179 M 0.00 % | 125.179 M -1.24 % | 126.750 M 0.00 % | 126.750 M 0.00 % | 126.750 M 0.00 % | 126.750 M 51.30 % | 83.775 M 0.00 % | 83.775 M 0.00 % | 83.775 M 0.00 % | 83.775 M -0.39 % | 84.100 M 0.00 % | 84.100 M 0.00 % | 84.100 M 0.00 % | 84.100 M 24.09 % | 67.775 M 0.00 % | 67.775 M 0.00 % | 67.775 M 0.00 % | 67.775 M 202.01 % | 22.442 M 0.00 % | 22.442 M 0.00 % | 22.442 M 0.00 % | 22.442 M 34.60 % | 16.672 M 0.00 % | 16.672 M 0.00 % | 16.672 M 0.00 % | 16.672 M 46.22 % | 11.403 M 0.00 % | 11.403 M 0.00 % | 11.403 M 0.00 % | 11.403 M -44.74 % | 20.633 M 0.00 % | 20.633 M 0.00 % | 20.633 M 0.00 % | 20.633 M -96.94 % | 674.177 M 0.00 % | 674.177 M 0.00 % | 674.177 M 0.00 % | 674.177 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 % | -42.668 M 0.00 % | -42.668 M 0.00 % | -42.668 M 0.00 % | -42.668 M | 0.000 100.00 % | -29.595 M 0.00 % | -29.595 M 0.00 % | -29.595 M | 0.000 100.00 % | -67.206 M 0.00 % | -67.206 M 0.00 % | -67.206 M | 0.000 100.00 % | -24.632 M 0.00 % | -24.632 M 0.00 % | -24.632 M 0.86 % | -24.847 M 0.00 % | -24.847 M 0.00 % | -24.847 M -105.77 % | -12.075 M 0.00 % | -12.075 M 0.00 % | -12.075 M 0.00 % | -12.075 M -7.10 % | -11.275 M 0.00 % | -11.275 M 0.00 % | -11.275 M 0.00 % | -11.275 M 5.45 % | -11.925 M 0.00 % | -11.925 M 0.00 % | -11.925 M 0.00 % | -11.925 M -48.60 % | -8.025 M 0.00 % | -8.025 M 0.00 % | -8.025 M 0.00 % | -8.025 M 10.53 % | -8.970 M 0.00 % | -8.970 M 0.00 % | -8.970 M 0.00 % | -8.970 M 19.32 % | -11.117 M 0.00 % | -11.117 M 0.00 % | -11.117 M 0.00 % | -11.117 M -167.88 % | -4.150 M 0.00 % | -4.150 M 0.00 % | -4.150 M 0.00 % | -4.150 M -73.69 % | -2.389 M 0.00 % | -2.389 M 0.00 % | -2.389 M 0.00 % | -2.389 M 73.27 % | -8.938 M 0.00 % | -8.938 M 0.00 % | -8.938 M 0.00 % | -8.938 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.902 M 9.87 % | 153.734 M -0.36 % | 154.284 M 10.53 % | 139.580 M -2.96 % | 143.840 M 2.70 % | 140.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.125 M 0.00 % | -15.125 M 0.00 % | -15.125 M 0.00 % | -15.125 M | 0.000 -100.00 % | 13.832 M 0.00 % | 13.832 M 0.00 % | 13.832 M | 0.000 -100.00 % | 91.329 M 0.00 % | 91.329 M 0.00 % | 91.329 M | 0.000 -100.00 % | 134.149 M 0.00 % | 134.149 M 0.00 % | 134.149 M 33.71 % | 100.332 M 0.00 % | 100.332 M 0.00 % | 100.332 M -12.51 % | 114.675 M 0.00 % | 114.675 M 0.00 % | 114.675 M 0.00 % | 114.675 M 58.17 % | 72.500 M 0.00 % | 72.500 M 0.00 % | 72.500 M 0.00 % | 72.500 M 0.45 % | 72.175 M 0.00 % | 72.175 M 0.00 % | 72.175 M 0.00 % | 72.175 M 20.79 % | 59.750 M 0.00 % | 59.750 M 0.00 % | 59.750 M 0.00 % | 59.750 M 343.52 % | 13.472 M 0.00 % | 13.472 M 0.00 % | 13.472 M 0.00 % | 13.472 M 142.50 % | 5.555 M 0.00 % | 5.555 M 0.00 % | 5.555 M 0.00 % | 5.555 M -23.40 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M -60.25 % | 18.244 M 0.00 % | 18.244 M 0.00 % | 18.244 M 0.00 % | 18.244 M -97.26 % | 665.239 M 0.00 % | 665.239 M 0.00 % | 665.239 M 0.00 % | 665.239 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 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |