Mangalore Refinery and Petrochemicals Limited MRPL.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 948.886 B 5.04 % | 903.340 B -17.14 % | 1.090 T 56.29 % | 697.578 B 118.27 % | 319.590 B -36.38 % | 502.304 B -20.83 % | 634.461 B 29.34 % | 490.550 B 12.08 % | 437.665 B 10.16 % | 397.302 B -30.78 % | 573.985 B -19.78 % | 715.524 B 8.91 % | 656.957 B 22.06 % | 538.241 B 38.16 % | 389.567 B 22.18 % | 318.852 B -16.63 % | 382.437 B 17.40 % | 325.751 B 13.77 % | 286.331 B 14.68 % | 249.675 B 34.90 % | 185.083 B 62.49 % | 113.906 B |
| Net income | 562.050 M -98.44 % | 35.971 B 35.46 % | 26.554 B -10.24 % | 29.583 B 486.72 % | -7.650 B 77.20 % | -33.546 B -1 086.53 % | 3.400 B -82.94 % | 19.926 B -42.62 % | 34.726 B 321.58 % | 8.237 B 145.68 % | -18.033 B -397.52 % | 6.061 B 180.08 % | -7.569 B -183.31 % | 9.086 B -22.78 % | 11.766 B 5.78 % | 11.124 B -6.72 % | 11.925 B -6.26 % | 12.722 B 142.09 % | 5.255 B 41.42 % | 3.716 B -57.76 % | 8.798 B 91.50 % | 4.594 B |
| Income before tax | 1.189 B -97.85 % | 55.225 B 29.76 % | 42.559 B 56.97 % | 27.113 B 395.05 % | -9.189 B 82.99 % | -54.036 B -929.59 % | 6.514 B -77.32 % | 28.714 B -43.18 % | 50.539 B 1 663.97 % | 2.865 B 112.48 % | -22.951 B -649.48 % | 4.177 B 187.59 % | -4.768 B -136.12 % | 13.202 B -24.02 % | 17.375 B 2.70 % | 16.918 B -6.61 % | 18.117 B 4.53 % | 17.332 B 59.16 % | 10.890 B 74.91 % | 6.226 B -57.38 % | 14.609 B 154.28 % | 5.745 B |
| Income before tax ratio | 0.00 -97.95 % | 0.06 56.61 % | 0.04 0.43 % | 0.04 235.18 % | -0.03 73.27 % | -0.11 -1 147.85 % | 0.01 -82.46 % | 0.06 -49.31 % | 0.12 1 501.29 % | 0.01 118.04 % | -0.04 -784.97 % | 0.01 180.42 % | -0.01 -129.59 % | 0.02 -45.01 % | 0.04 -15.94 % | 0.05 12.01 % | 0.05 -10.97 % | 0.05 39.90 % | 0.04 52.52 % | 0.02 -68.41 % | 0.08 56.50 % | 0.05 |
| EBITDA | 24.682 B -68.97 % | 79.542 B 1.68 % | 78.225 B 51.33 % | 51.693 B 820.59 % | 5.615 B 124.36 % | -23.047 B -177.61 % | 29.696 B -34.54 % | 45.367 B -10.01 % | 50.411 B 74.71 % | 28.854 B 294.32 % | -14.849 B -245.06 % | 10.236 B 22.27 % | 8.372 B -55.77 % | 18.928 B -5.30 % | 19.988 B 5.12 % | 19.016 B -35.17 % | 29.332 B 46.11 % | 20.075 B 133.82 % | 8.586 B -40.94 % | 14.538 B -22.44 % | 18.743 B 66.04 % | 11.288 B |
| Net income ratio | 0.00 -98.51 % | 0.04 63.49 % | 0.02 -42.57 % | 0.04 277.17 % | -0.02 64.16 % | -0.07 -1 346.09 % | 0.01 -86.81 % | 0.04 -48.80 % | 0.08 282.70 % | 0.02 165.99 % | -0.03 -470.88 % | 0.01 173.52 % | -0.01 -168.25 % | 0.02 -44.11 % | 0.03 -13.42 % | 0.03 11.88 % | 0.03 -20.16 % | 0.04 112.79 % | 0.02 23.31 % | 0.01 -68.69 % | 0.05 17.85 % | 0.04 |
| Ratio EBITDA | 0.03 -70.46 % | 0.09 22.72 % | 0.07 -3.18 % | 0.07 321.76 % | 0.02 138.29 % | -0.05 -198.03 % | 0.05 -49.39 % | 0.09 -19.71 % | 0.12 58.60 % | 0.07 380.73 % | -0.03 -280.83 % | 0.01 12.26 % | 0.01 -63.76 % | 0.04 -31.46 % | 0.05 -13.96 % | 0.06 -22.24 % | 0.08 24.45 % | 0.06 105.53 % | 0.03 -48.50 % | 0.06 -42.50 % | 0.10 2.19 % | 0.10 |
| Gross profit ratio | 0.05 -54.09 % | 0.11 23.34 % | 0.09 -9.95 % | 0.10 29.93 % | 0.08 440.49 % | -0.02 -133.30 % | 0.07 -46.97 % | 0.13 -14.00 % | 0.15 29.05 % | 0.12 1 177.56 % | -0.01 -152.21 % | 0.02 13.07 % | 0.02 -55.17 % | 0.04 -38.13 % | 0.07 26.29 % | 0.05 -36.69 % | 0.08 7.01 % | 0.08 43.71 % | 0.05 -27.79 % | 0.07 -44.06 % | 0.13 31.78 % | 0.10 |
| Weighted average shs out dil | 1.753 B 0.00 % | 1.753 B 0.00 % | 1.753 B 0.00 % | 1.753 B 0.00 % | 1.753 B 0.00 % | 1.753 B 0.00 % | 1.753 B 0.00 % | 1.753 B 0.00 % | 1.753 B 0.00 % | 1.753 B 0.00 % | 1.753 B 0.00 % | 1.753 B 0.00 % | 1.753 B -4.64 % | 1.838 B -3.00 % | 1.895 B -0.04 % | 1.895 B -0.28 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B |
| Weighted average shs out | 1.756 B 0.20 % | 1.753 B 0.01 % | 1.753 B 0.01 % | 1.753 B 0.00 % | 1.753 B 0.00 % | 1.753 B -0.01 % | 1.753 B 0.01 % | 1.753 B -0.02 % | 1.753 B 0.02 % | 1.753 B 0.01 % | 1.752 B -0.01 % | 1.753 B 0.00 % | 1.753 B 0.00 % | 1.753 B -0.05 % | 1.754 B 0.05 % | 1.753 B -0.01 % | 1.753 B 0.00 % | 1.753 B 0.00 % | 1.753 B 0.00 % | 1.753 B 0.00 % | 1.753 B 0.02 % | 1.753 B |
| EPS diluted | 0.32 -98.44 % | 20.52 35.45 % | 15.15 -10.25 % | 16.88 487.16 % | -4.36 77.22 % | -19.14 -1 086.60 % | 1.94 -82.94 % | 11.37 -42.60 % | 19.81 321.49 % | 4.70 145.68 % | -10.29 -397.40 % | 3.46 180.09 % | -4.32 -187.45 % | 4.94 -20.45 % | 6.21 5.79 % | 5.87 -6.38 % | 6.27 -6.28 % | 6.69 142.39 % | 2.76 40.82 % | 1.96 -57.67 % | 4.63 295.73 % | 1.17 |
| Earnings per share | 0.32 -98.44 % | 20.52 35.45 % | 15.15 -10.25 % | 16.88 487.16 % | -4.36 77.22 % | -19.14 -1 086.60 % | 1.94 -82.94 % | 11.37 -42.60 % | 19.81 321.49 % | 4.70 145.68 % | -10.29 -397.40 % | 3.46 180.09 % | -4.32 -183.40 % | 5.18 -22.80 % | 6.71 5.67 % | 6.35 -6.62 % | 6.80 -6.34 % | 7.26 142.00 % | 3.00 41.51 % | 2.12 -57.77 % | 5.02 91.60 % | 2.62 |
| Gross profit | 48.504 B -51.77 % | 100.571 B 2.19 % | 98.416 B 40.75 % | 69.925 B 183.60 % | 24.656 B 316.63 % | -11.381 B -126.36 % | 43.174 B -31.41 % | 62.942 B -3.61 % | 65.299 B 42.16 % | 45.935 B 845.87 % | -6.159 B -141.88 % | 14.704 B 23.15 % | 11.940 B -45.28 % | 21.821 B -14.52 % | 25.526 B 54.30 % | 16.543 B -47.22 % | 31.341 B 25.63 % | 24.948 B 63.50 % | 15.259 B -17.19 % | 18.427 B -24.54 % | 24.421 B 114.13 % | 11.405 B |
| Income tax expense | 626.840 M -96.74 % | 19.255 B 20.31 % | 16.005 B 748.13 % | -2.469 B -60.40 % | -1.540 B 88.69 % | -13.611 B -553.54 % | 3.001 B -72.66 % | 10.978 B -37.65 % | 17.606 B 702.99 % | 2.193 B -50.41 % | 4.422 B 334.66 % | -1.884 B -167.28 % | 2.801 B -31.96 % | 4.116 B -26.61 % | 5.609 B -3.16 % | 5.791 B -6.46 % | 6.191 B 34.31 % | 4.610 B -18.19 % | 5.634 B 124.50 % | 2.510 B -56.81 % | 5.811 B 404.93 % | 1.151 B |
| Cost of revenue | 900.382 B 12.16 % | 802.769 B -19.06 % | 991.844 B 58.02 % | 627.653 B 112.81 % | 294.934 B -42.58 % | 513.685 B -13.12 % | 591.287 B 38.28 % | 427.608 B 14.84 % | 372.366 B 5.98 % | 351.367 B -39.43 % | 580.143 B -17.22 % | 700.820 B 8.65 % | 645.017 B 24.90 % | 516.420 B 41.86 % | 364.041 B 20.42 % | 302.309 B -13.90 % | 351.096 B 16.72 % | 300.804 B 10.97 % | 271.073 B 17.22 % | 231.248 B 43.93 % | 160.662 B 56.74 % | 102.502 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.650 M 650.00 % | 5.420 M -94.08 % | 91.590 M -96.82 % | 2.881 B 196.55 % | 971.570 M | 0.000 -100.00 % | 3.034 B -46.83 % | 5.705 B 18.96 % | 4.796 B 35.09 % | 3.550 B 22.18 % | 2.906 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.594 B | 0.000 -100.00 % | 2.060 M -97.59 % | 85.600 M -80.58 % | 440.670 M | 0.000 -100.00 % | 475.920 M 44.03 % | 330.430 M -49.70 % | 656.860 M 147.97 % | 264.890 M 5.40 % | 251.330 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.940 M -74.67 % | 327.400 M 29 936.70 % | 1.090 M -99.98 % | 5.833 B 13.33 % | 5.147 B 22.95 % | 4.186 B 116.14 % | 1.937 B -65.69 % | 5.644 B 661.35 % | 741.340 M |
| Operating expenses | 7.470 B -3.83 % | 7.768 B 8.36 % | 7.168 B 2.19 % | 7.015 B 20.45 % | 5.824 B 15.58 % | 5.039 B -0.92 % | 5.085 B -4.15 % | 5.305 B 28.32 % | 4.135 B 21.88 % | 3.392 B 33.67 % | 2.538 B -3.70 % | 2.635 B -82.93 % | 15.435 B 341.13 % | 3.499 B -63.04 % | 9.468 B 562.36 % | 1.429 B -75.49 % | 5.833 B -32.62 % | 8.656 B -15.32 % | 10.222 B 38.32 % | 7.390 B -21.88 % | 9.460 B 142.63 % | 3.899 B |
| Cost and expenses | 907.852 B 12.01 % | 810.537 B -18.87 % | 999.013 B 57.41 % | 634.668 B 111.02 % | 300.758 B -42.02 % | 518.724 B -13.02 % | 596.373 B 37.76 % | 432.913 B 14.98 % | 376.500 B 6.13 % | 354.759 B -39.12 % | 582.681 B -17.17 % | 703.455 B 6.51 % | 660.452 B 27.03 % | 519.919 B 39.20 % | 373.509 B 22.97 % | 303.738 B -14.90 % | 356.929 B 15.34 % | 309.460 B 10.01 % | 281.294 B 17.87 % | 238.638 B 40.27 % | 170.122 B 59.89 % | 106.400 B |
| Research and development expenses | 401.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.068 B -9.01 % | 7.768 B 8.36 % | 7.168 B 2.19 % | 7.015 B 20.45 % | 5.824 B 15.58 % | 5.039 B -0.92 % | 5.085 B -4.15 % | 5.305 B 28.32 % | 4.135 B 21.88 % | 3.392 B 34.00 % | 2.531 B -3.93 % | 2.635 B 23.97 % | 2.126 B 2 169.72 % | 93.650 M -96.84 % | 2.967 B 110.08 % | 1.412 B | 0.000 -100.00 % | 3.510 B -41.85 % | 6.036 B 10.69 % | 5.453 B 42.92 % | 3.815 B 20.84 % | 3.157 B |
| Interest income | 257.050 M 72.01 % | 149.440 M -10.25 % | 166.510 M -52.88 % | 353.390 M 95.98 % | 180.320 M -34.62 % | 275.820 M -73.41 % | 1.037 B 31.89 % | 786.420 M -79.22 % | 3.784 B -45.15 % | 6.899 B 5.25 % | 6.555 B 191.05 % | 2.252 B 192.59 % | 769.700 M -73.66 % | 2.922 B 92.90 % | 1.515 B -33.50 % | 2.278 B | 0.000 | 0.000 -100.00 % | 194.000 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.699 B -12.93 % | 11.138 B -14.20 % | 12.981 B 50.46 % | 8.628 B 3.10 % | 8.368 B -5.53 % | 8.858 B 14.03 % | 7.768 B -5.69 % | 8.236 B -14.98 % | 9.687 B -10.59 % | 10.835 B 143.58 % | 4.448 B 38.38 % | 3.214 B -2.16 % | 3.286 B 146.61 % | 1.332 B 27.64 % | 1.044 B -9.63 % | 1.155 B -19.49 % | 1.435 B -2.80 % | 1.476 B 175.64 % | -1.951 B -203.92 % | 1.878 B -18.23 % | 2.296 B | 0.000 |
| Depreciation and amortization | 13.126 B 6.94 % | 12.273 B 6.08 % | 11.570 B 8.96 % | 10.619 B -6.26 % | 11.328 B 6.69 % | 10.617 B 1.52 % | 10.458 B 8.41 % | 9.647 B -1.55 % | 9.799 B -2.90 % | 10.091 B 92.74 % | 5.236 B -25.87 % | 7.063 B 16.86 % | 6.044 B 37.56 % | 4.394 B 11.79 % | 3.930 B 0.73 % | 3.902 B 2.23 % | 3.817 B 0.87 % | 3.784 B 6.63 % | 3.549 B 1.38 % | 3.500 B -7.44 % | 3.781 B -0.01 % | 3.782 B |
| Operating income | 41.034 B -55.78 % | 92.804 B 1.71 % | 91.247 B 45.04 % | 62.910 B 234.05 % | 18.832 B 214.69 % | -16.420 B -143.11 % | 38.088 B -33.92 % | 57.637 B -5.77 % | 61.165 B 43.77 % | 42.543 B 589.21 % | -8.696 B -172.06 % | 12.069 B 418.45 % | 2.328 B -87.29 % | 18.322 B 14.10 % | 16.058 B 6.25 % | 15.114 B -40.75 % | 25.509 B 56.58 % | 16.291 B 223.43 % | 5.037 B -54.36 % | 11.037 B -26.23 % | 14.962 B 99.33 % | 7.506 B |
| Operating income ratio | 0.04 -57.91 % | 0.10 22.75 % | 0.08 -7.20 % | 0.09 53.04 % | 0.06 280.26 % | -0.03 -154.45 % | 0.06 -48.91 % | 0.12 -15.93 % | 0.14 30.51 % | 0.11 806.77 % | -0.02 -189.82 % | 0.02 376.01 % | 0.00 -89.59 % | 0.03 -17.42 % | 0.04 -13.04 % | 0.05 -28.94 % | 0.07 33.37 % | 0.05 184.29 % | 0.02 -60.21 % | 0.04 -45.31 % | 0.08 22.67 % | 0.07 |
| Total other income expenses net | -39.845 B -6.03 % | -37.578 B 22.82 % | -48.688 B -36.01 % | -35.797 B -27.75 % | -28.022 B 25.51 % | -37.616 B -19.13 % | -31.575 B -9.17 % | -28.923 B -172.18 % | -10.626 B 73.22 % | -39.678 B -178.36 % | -14.254 B -80.62 % | -7.892 B -11.21 % | -7.096 B -37.74 % | -5.152 B -595.11 % | 1.041 B -81.30 % | 5.563 B 175.25 % | -7.393 B -810.59 % | 1.040 B -82.22 % | 5.852 B 221.63 % | -4.812 B -1 263.75 % | -352.820 M 79.97 % | -1.761 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 131.120 B 3.43 % | 126.773 B -25.13 % | 169.322 B -20.52 % | 213.049 B -11.36 % | 240.366 B 33.97 % | 179.419 B 14.92 % | 156.130 B 8.28 % | 144.188 B 11.33 % | 129.516 B 2 773.37 % | 4.507 B -89.39 % | 42.478 B 493.03 % | -10.808 B -118.97 % | 56.987 B 54.43 % | 36.902 B 530.03 % | -8.581 B -32.51 % | -6.476 B -400.26 % | 2.157 B -86.94 % | 16.514 B -26.12 % | 22.354 B -32.30 % | 33.021 B -4.49 % | 34.574 B -28.23 % | 48.170 B |
| Total investments | 552.400 M 14.28 % | 483.370 M 4.92 % | 460.720 M -75.46 % | 1.878 B 636.53 % | 254.940 M -12.97 % | 292.950 M 1.87 % | 287.580 M -6.10 % | 306.260 M -26.82 % | 418.520 M 8 619.17 % | 4.800 M 0.00 % | 4.800 M -96.80 % | 150.020 M 0.00 % | 150.020 M 0.00 % | 150.020 M -84.18 % | 948.250 M -94.16 % | 16.237 B 152.56 % | 6.429 B -0.35 % | 6.451 B 2 264.87 % | 272.800 M 0.01 % | 272.780 M -93.58 % | 4.252 B 53.15 % | 2.776 B |
| Total debt | 131.434 B 3.60 % | 126.870 B -25.10 % | 169.390 B -20.51 % | 213.104 B -11.44 % | 240.624 B 34.10 % | 179.437 B 14.89 % | 156.177 B 5.10 % | 148.592 B 12.59 % | 131.977 B -7.70 % | 142.993 B -1.66 % | 145.412 B 51.84 % | 95.768 B 31.40 % | 72.883 B 23.35 % | 59.088 B 279.51 % | 15.570 B -8.22 % | 16.964 B -14.62 % | 19.868 B -3.46 % | 20.581 B -13.10 % | 23.683 B -28.39 % | 33.073 B -4.59 % | 34.665 B -28.44 % | 48.443 B |
| Accumulated other comprehensive income loss | 1.356 B 111.17 % | -12.141 B 0.10 % | -12.152 B 0.08 % | -12.162 B 8.91 % | -13.352 B 73.24 % | -49.893 B -26.38 % | -39.479 B -34.35 % | -29.385 B -47.74 % | -19.890 B 75.23 % | -80.301 B -15.23 % | -69.685 B -11.62 % | -62.429 B -12.62 % | -55.432 B -11.91 % | -49.533 B -9.54 % | -45.217 B -9.20 % | -41.407 B -9.94 % | -37.661 B -10.81 % | -33.988 B -11.94 % | -30.364 B -13.15 % | -26.835 B -14.91 % | -23.353 B -19.25 % | -19.583 B |
| Retained earnings | 107.350 B -13.41 % | 123.975 B 38.05 % | 89.807 B 41.95 % | 63.265 B 88.00 % | 33.651 B -18.52 % | 41.297 B -46.30 % | 76.910 B -3.88 % | 80.017 B 10.04 % | 72.713 B 97.61 % | 36.797 B 22.54 % | 30.030 B -37.94 % | 48.388 B 14.19 % | 42.376 B -15.23 % | 49.991 B 16.29 % | 42.988 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 17.526 B 0.00 % | 17.527 B 0.00 % | 17.527 B 0.00 % | 17.527 B 0.00 % | 17.527 B 0.00 % | 17.527 B 0.00 % | 17.527 B 0.00 % | 17.527 B 0.00 % | 17.527 B 0.00 % | 17.527 B 0.00 % | 17.527 B 0.00 % | 17.527 B 0.00 % | 17.527 B -0.26 % | 17.573 B 0.26 % | 17.527 B -0.52 % | 17.619 B 0.00 % | 17.618 B 0.00 % | 17.618 B 0.00 % | 17.618 B 0.00 % | 17.618 B 0.00 % | 17.618 B 0.00 % | 17.618 B |
| Total equity | 129.697 B -2.36 % | 132.825 B 34.65 % | 98.645 B 36.83 % | 72.094 B 69.71 % | 42.481 B -40.03 % | 70.838 B -30.86 % | 102.459 B -1.36 % | 103.874 B 5.19 % | 98.752 B 60.86 % | 61.391 B 4.21 % | 58.912 B -16.66 % | 70.689 B 9.30 % | 64.677 B -10.53 % | 72.292 B 10.73 % | 65.289 B 16.66 % | 55.966 B 18.34 % | 47.294 B 25.02 % | 37.829 B 37.22 % | 27.568 B 15.09 % | 23.953 B 10.71 % | 21.636 B 2.50 % | 21.109 B |
| Other non current liabilities | 7.279 B 269.31 % | 1.971 B -67.51 % | 6.067 B 277.71 % | 1.606 B -66.60 % | 4.809 B 165.31 % | -7.363 B -258.05 % | 4.659 B -6.67 % | 4.992 B 654.55 % | 661.530 M -42.23 % | 1.145 B 19.99 % | 954.350 M -86.13 % | 6.881 B 155.43 % | 2.694 B 267.26 % | -1.611 B -121.04 % | 7.656 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 84.974 B -6.86 % | 91.232 B -27.73 % | 126.238 B -12.44 % | 144.167 B -9.37 % | 159.065 B 18.36 % | 134.390 B 223.92 % | 41.488 B -7.37 % | 44.787 B -47.87 % | 85.909 B -3.09 % | 88.653 B -24.55 % | 117.492 B 36.02 % | 86.377 B 56.72 % | 55.114 B 48.96 % | 37.000 B 367.52 % | 7.914 B -53.35 % | 16.964 B -14.62 % | 19.868 B -3.46 % | 20.581 B -13.10 % | 23.683 B -28.39 % | 33.073 B -4.59 % | 34.665 B -28.44 % | 48.443 B |
| Total non current liabilities | 92.254 B -5.69 % | 97.817 B -26.07 % | 132.305 B -11.23 % | 149.048 B -9.05 % | 163.874 B 25.46 % | 130.623 B 183.06 % | 46.147 B -7.30 % | 49.778 B -42.50 % | 86.571 B -4.92 % | 91.050 B -23.37 % | 118.812 B 26.77 % | 93.724 B 42.87 % | 65.603 B 49.92 % | 43.759 B 129.81 % | 19.041 B -19.20 % | 23.566 B -17.47 % | 28.556 B 10.31 % | 25.888 B -12.75 % | 29.673 B -13.85 % | 34.444 B -0.64 % | 34.665 B -28.44 % | 48.443 B |
| Other current liabilities | 17.792 B 16.62 % | 15.256 B 200.36 % | 5.079 B 215.66 % | 1.609 B -61.07 % | 4.133 B -48.45 % | 8.017 B -63.37 % | 21.887 B 236.24 % | 6.509 B -51.14 % | 13.323 B -26.60 % | 18.152 B -14.00 % | 21.107 B 97.39 % | 10.693 B 15.57 % | 9.253 B -19.27 % | 11.461 B -0.09 % | 11.471 B -27.55 % | 15.832 B 1 286.80 % | 1.142 B -81.24 % | 6.085 B 86.07 % | 3.270 B -0.80 % | 3.297 B -22.15 % | 4.235 B 240.62 % | 1.243 B |
| Deferred revenue | 0.000 -100.00 % | 670.000 K -99.99 % | 10.585 B -30.38 % | 15.204 B -0.08 % | 15.216 B 34.24 % | 11.335 B -25.05 % | 15.123 B 10.17 % | 13.728 B -59.87 % | 34.210 B 111.48 % | 16.176 B -16.62 % | 19.401 B 91.93 % | 10.109 B 16.87 % | 8.650 B -20.09 % | 10.824 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 46.460 B 30.36 % | 35.638 B -17.41 % | 43.152 B -37.40 % | 68.937 B -15.48 % | 81.559 B 54.35 % | 52.840 B -54.77 % | 116.818 B 11.87 % | 104.423 B 52.64 % | 68.412 B 25.90 % | 54.340 B 84.06 % | 29.524 B 214.36 % | 9.392 B -47.15 % | 17.769 B -22.45 % | 22.912 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 122.399 B -1.02 % | 123.658 B 2.62 % | 120.504 B -32.89 % | 179.572 B 27.41 % | 140.939 B 34.28 % | 104.958 B -41.38 % | 179.057 B 7.96 % | 165.854 B 15.92 % | 143.075 B -49.86 % | 285.364 B 21.79 % | 234.303 B 1.53 % | 230.764 B 68.77 % | 136.732 B -6.03 % | 145.510 B 44.83 % | 100.469 B 51.54 % | 66.297 B 111.86 % | 31.293 B -39.41 % | 51.651 B 64.94 % | 31.315 B 27.23 % | 24.614 B -6.98 % | 26.461 B 61.70 % | 16.364 B |
| Total liabilities | 214.652 B -3.08 % | 221.475 B -12.39 % | 252.809 B -23.07 % | 328.620 B 7.81 % | 304.813 B 29.39 % | 235.581 B 4.61 % | 225.203 B 4.44 % | 215.632 B -6.10 % | 229.646 B -38.99 % | 376.414 B 6.60 % | 353.115 B 8.82 % | 324.488 B 60.37 % | 202.335 B 6.90 % | 189.269 B 58.37 % | 119.510 B 32.99 % | 89.863 B 50.15 % | 59.849 B -22.81 % | 77.540 B 27.14 % | 60.988 B 3.27 % | 59.058 B -3.38 % | 61.126 B -5.68 % | 64.807 B |
| Other non current assets | 15.975 B 5.25 % | 15.178 B 40.85 % | 10.776 B 33.58 % | 8.067 B -30.96 % | 11.684 B -0.91 % | 11.792 B 164.79 % | -18.201 B -9.59 % | -16.609 B -188.29 % | 18.812 B 163.11 % | -29.808 B -479.96 % | 7.845 B 39.68 % | 5.616 B -3.99 % | 5.850 B 58 495 500.00 % | 10.000 K -100.00 % | 1.026 B -82.46 % | 5.850 B -43.14 % | 10.287 B 89.19 % | 5.438 B -14.23 % | 6.340 B 85.62 % | 3.415 B | 0.000 | 0.000 |
| Long term investments | 552.400 M 14.30 % | 483.280 M 5.15 % | 459.630 M -75.52 % | 1.878 B 13 746.15 % | -13.760 M -104.80 % | 286.390 M -0.41 % | 287.580 M 150.12 % | -573.740 M 75.45 % | -2.337 B -442.43 % | 682.460 M 14 117.92 % | 4.800 M 23 900.00 % | 20.000 K -99.99 % | 150.020 M 222.21 % | -122.760 M | 0.000 -100.00 % | 10.387 B 369.19 % | -3.859 B -480.62 % | 1.014 B 116.71 % | -6.067 B -93.05 % | -3.143 B | 0.000 | 0.000 |
| Intangible assets | 332.000 M 30.54 % | 254.320 M 382.58 % | 52.700 M -16.57 % | 63.170 M -26.32 % | 85.730 M -12.46 % | 97.930 M 66.63 % | 58.770 M 4.46 % | 56.260 M 107.75 % | 27.080 M -40.37 % | 45.410 M -44.93 % | 82.460 M 585.45 % | 12.030 M -59.55 % | 29.740 M -53.03 % | 63.320 M -3.40 % | 65.550 M -3.40 % | 67.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.773 B 0.00 % | 3.773 B 0.00 % | 3.773 B 0.00 % | 3.773 B 0.00 % | 3.773 B 0.00 % | 3.773 B 0.00 % | 3.773 B 0.00 % | 3.773 B 0.00 % | 3.773 B -36.68 % | 5.958 B -0.03 % | 5.960 B 98 418.84 % | 6.050 M -24.94 % | 8.060 M -19.96 % | 10.070 M -16.64 % | 12.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.105 B 1.93 % | 4.027 B 5.27 % | 3.826 B -0.27 % | 3.836 B -0.58 % | 3.859 B -0.32 % | 3.871 B 1.02 % | 3.832 B 0.07 % | 3.829 B 0.77 % | 3.800 B -36.71 % | 6.004 B -0.65 % | 6.043 B 33 322.84 % | 18.080 M -52.17 % | 37.800 M -48.49 % | 73.390 M -5.46 % | 77.630 M 14.40 % | 67.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 204.061 B -1.63 % | 207.433 B 1.28 % | 204.802 B -3.22 % | 211.622 B -1.89 % | 215.690 B -0.98 % | 217.825 B 5.71 % | 206.067 B -0.61 % | 207.338 B 1.35 % | 204.583 B -6.40 % | 218.580 B -2.53 % | 224.250 B 54.22 % | 145.412 B 9.08 % | 133.313 B 19.65 % | 111.417 B 30.44 % | 85.415 B 65.99 % | 51.459 B 26.34 % | 40.729 B -0.82 % | 41.065 B -5.95 % | 43.665 B -3.08 % | 45.051 B 0.50 % | 44.828 B -5.96 % | 47.668 B |
| Total non current assets | 224.693 B -1.07 % | 227.121 B -2.23 % | 232.294 B -5.73 % | 246.403 B 0.57 % | 244.995 B -0.73 % | 246.789 B 8.04 % | 228.433 B -0.49 % | 229.552 B 0.70 % | 227.966 B -3.32 % | 235.804 B -0.98 % | 238.138 B 57.66 % | 151.046 B 8.51 % | 139.201 B 16.72 % | 119.256 B 37.84 % | 86.519 B 27.68 % | 67.763 B 43.69 % | 47.158 B -0.75 % | 47.516 B 8.15 % | 43.937 B -3.06 % | 45.324 B -0.62 % | 45.608 B -14.87 % | 53.573 B |
| Other current assets | 6.759 B 28.71 % | 5.251 B -16.79 % | 6.311 B 6.46 % | 5.928 B -0.99 % | 5.987 B -15.89 % | 7.119 B -40.68 % | 12.001 B 84.67 % | 6.498 B -67.80 % | 20.183 B -11.10 % | 22.702 B 113.31 % | 10.643 B 19.43 % | 8.911 B -80.03 % | 44.630 B 10.59 % | 40.357 B -32.03 % | 59.374 B 67.65 % | 35.415 B 170.70 % | 13.083 B 22 225.65 % | 58.600 M 218.82 % | 18.380 M -99.51 % | 3.783 B -7.44 % | 4.087 B 236.82 % | 1.213 B |
| Short term investments | 90.000 K -99.97 % | 317.900 M -1.03 % | 321.200 M -28.91 % | 451.800 M 68.14 % | 268.700 M 3 996.04 % | 6.560 M -98.16 % | 356.480 M -59.49 % | 880.000 M -68.06 % | 2.755 B -97.46 % | 108.439 B | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 272.780 M | 0.000 -100.00 % | 5.850 B -43.14 % | 10.287 B 89.19 % | 5.438 B -14.23 % | 6.340 B 85.62 % | 3.415 B -19.67 % | 4.252 B 53.15 % | 2.776 B |
| cash and cash equivalents | 313.900 M 222.68 % | 97.280 M 43.06 % | 68.000 M 23.10 % | 55.240 M -78.61 % | 258.250 M 1 334.72 % | 18.000 M -61.48 % | 46.730 M -98.94 % | 4.404 B 78.90 % | 2.462 B -98.22 % | 138.485 B 34.54 % | 102.935 B -3.42 % | 106.576 B 570.44 % | 15.896 B -28.35 % | 22.186 B -8.14 % | 24.151 B 3.03 % | 23.440 B 32.35 % | 17.711 B 335.53 % | 4.067 B 205.99 % | 1.329 B 2 462.61 % | 51.860 M -43.40 % | 91.630 M -66.47 % | 273.280 M |
| Cash and short term investments | 313.900 M 222.68 % | 97.280 M -75.01 % | 389.200 M 604.56 % | 55.240 M -78.61 % | 258.250 M 1 334.72 % | 18.000 M -61.48 % | 46.730 M -99.12 % | 5.284 B 1.28 % | 5.217 B -96.23 % | 138.485 B 34.54 % | 102.935 B -3.42 % | 106.576 B 570.44 % | 15.896 B -29.22 % | 22.459 B -7.01 % | 24.151 B -17.54 % | 29.290 B 4.61 % | 27.999 B 194.59 % | 9.504 B 23.94 % | 7.669 B 121.17 % | 3.467 B -20.17 % | 4.343 B 42.43 % | 3.049 B |
| Total current assets | 119.656 B -5.99 % | 127.278 B 6.81 % | 119.160 B -22.78 % | 154.310 B 50.84 % | 102.300 B 71.56 % | 59.630 B -39.91 % | 99.230 B 10.31 % | 89.954 B -10.43 % | 100.432 B -50.28 % | 202.001 B 16.17 % | 173.889 B -28.77 % | 244.131 B 91.01 % | 127.811 B -10.18 % | 142.304 B 44.79 % | 98.280 B 25.90 % | 78.065 B 30.14 % | 59.986 B -11.59 % | 67.853 B 52.07 % | 44.618 B 18.39 % | 37.688 B 1.43 % | 37.154 B 14.88 % | 32.343 B |
| Inventory | 77.202 B -7.05 % | 83.060 B 22.57 % | 67.766 B -35.38 % | 104.869 B 47.64 % | 71.028 B 67.83 % | 42.322 B -32.91 % | 63.087 B 20.39 % | 52.404 B 18.72 % | 44.140 B 30.40 % | 33.851 B -10.55 % | 37.842 B -55.21 % | 84.490 B 25.82 % | 67.153 B -14.10 % | 78.176 B 90.79 % | 40.974 B 31.56 % | 31.144 B 64.74 % | 18.904 B -47.84 % | 36.243 B 45.07 % | 24.983 B 32.13 % | 18.907 B -1.09 % | 19.116 B 60.73 % | 11.893 B |
| Net receivables | 35.381 B -8.97 % | 38.869 B -13.03 % | 44.694 B 2.84 % | 43.459 B 73.65 % | 25.026 B 146.04 % | 10.172 B -57.37 % | 23.861 B -7.97 % | 25.927 B -16.07 % | 30.891 B 31.55 % | 23.482 B 4.31 % | 22.513 B -51.38 % | 46.304 B 15.83 % | 39.976 B 6.60 % | 37.502 B 16.83 % | 32.100 B 38.52 % | 23.174 B | 0.000 -100.00 % | 22.047 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.093 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 12.431 B -40.81 % | 21.001 B 52.45 % | 13.775 B 5.85 % | 13.015 B -64.29 % | 36.448 B 2.47 % | 35.568 B 1 044.81 % | 3.107 B -92.30 % | 40.345 B 840 618.96 % | -4.800 M -23 900.00 % | -20.000 K 99.99 % | -150.020 M -101.90 % | 7.889 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 779.790 M -86.79 % | 5.905 B |
| 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 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 58.147 B -19.28 % | 72.036 B 16.78 % | 61.688 B -34.25 % | 93.821 B 134.37 % | 40.031 B 22.18 % | 32.765 B -18.80 % | 40.349 B -15.81 % | 47.925 B -20.71 % | 60.445 B -71.61 % | 212.873 B 15.90 % | 183.672 B -12.82 % | 210.679 B 92.03 % | 109.711 B -1.28 % | 111.137 B 24.88 % | 88.998 B 76.36 % | 50.464 B 67.37 % | 30.152 B -33.83 % | 45.566 B 62.48 % | 28.045 B 31.56 % | 21.317 B -4.09 % | 22.226 B 46.99 % | 15.121 B |
| Tax payables | 0.000 -100.00 % | 727.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.996 B 1 470.52 % | 445.440 M 261 923.53 % | 170.000 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 |
| Deferred revenue non current | 0.000 -100.00 % | 4.614 B | 0.000 -100.00 % | 3.274 B | 0.000 -100.00 % | 3.596 B 3.28 % | 3.482 B -3.15 % | 3.596 B 110.57 % | -34.012 B -7 757.85 % | 444.150 M 21.43 % | 365.760 M -21.67 % | 466.950 M 3.44 % | 451.430 M 56.38 % | 288.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.490 B -17.02 % | 3.001 B 94.92 % | 1.540 B -58.71 % | 3.729 B 61.09 % | 2.315 B -64.95 % | 6.604 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.768 B 17.64 % | 2.353 B 1.56 % | 2.317 B 2.84 % | 2.253 B -1.68 % | 2.291 B -4.99 % | 2.412 B 13.25 % | 2.129 B | 0.000 100.00 % | -447.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.920 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 12.152 B -0.08 % | 12.162 B -8.91 % | 13.352 B -88.82 % | 119.414 B -14.78 % | 140.128 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.464 B -2.58 % | 3.556 B 140.92 % | -8.689 B 0.11 % | -8.698 B 1.02 % | -8.788 B -353.71 % | 3.464 B -0.09 % | 3.467 B -0.04 % | 3.469 B 0.00 % | 3.469 B 0.02 % | 3.468 B -0.02 % | 3.469 B -3.19 % | 3.583 B 0.00 % | 3.583 B 1.30 % | 3.537 B 1.33 % | 3.491 B 0.00 % | 3.491 B 0.00 % | 3.491 B -93.56 % | 54.199 B 1 452.75 % | 3.491 B 0.00 % | 3.491 B -87.25 % | 27.372 B 18.63 % | 23.074 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.477 B -199.04 % | 2.501 B 177.24 % | 902.240 M -97.35 % | 34.012 B 4 110.75 % | 807.750 M 72 020.54 % | 1.120 M -99.98 % | 4.703 B -35.96 % | 7.343 B 62.05 % | 4.531 B 30.53 % | 3.472 B -47.42 % | 6.602 B 16.12 % | 5.686 B 7.12 % | 5.308 B -11.38 % | 5.990 B 336.77 % | 1.371 B | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 344.349 B -2.81 % | 354.300 B 0.81 % | 351.454 B -12.29 % | 400.713 B 15.38 % | 347.294 B 13.34 % | 306.419 B -6.48 % | 327.663 B 2.55 % | 319.506 B -2.71 % | 328.397 B -24.99 % | 437.805 B 6.26 % | 412.027 B 4.26 % | 395.177 B 48.00 % | 267.012 B 2.08 % | 261.561 B 41.54 % | 184.799 B 26.72 % | 145.828 B 36.11 % | 107.143 B -7.13 % | 115.369 B 30.28 % | 88.556 B 6.68 % | 83.011 B 0.30 % | 82.762 B -3.67 % | 85.916 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -4.059 B 60.11 % | -10.175 B -428.36 % | 3.099 B 260.87 % | -1.926 B 94.35 % | -34.087 B -224.65 % | 27.346 B 333.41 % | -11.716 B -1 701.97 % | -650.170 M 99.02 % | -66.422 B -225.71 % | 52.838 B 458.64 % | 9.458 B -88.76 % | 84.121 B 1 101.98 % | 6.999 B 137.54 % | -18.643 B -357.76 % | 7.233 B -42.04 % | 12.479 B 125.23 % | 5.541 B 187.15 % | -6.357 B -1 999.08 % | 334.760 M 124.31 % | -1.377 B 63.33 % | -3.756 B 2.56 % | -3.855 B |
| Accounts receivables | 3.253 B -46.83 % | 6.118 B 528.70 % | -1.427 B 92.40 % | -18.787 B -31.85 % | -14.249 B -206.46 % | 13.384 B 563.09 % | 2.018 B 453.07 % | -571.680 M 81.46 % | -3.084 B -88.66 % | -1.635 B 80.52 % | -8.391 B -3.06 % | -8.142 B -86.04 % | -4.376 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 5.856 B 137.15 % | -15.763 B -142.53 % | 37.066 B 209.41 % | -33.879 B -18.21 % | -28.660 B -238.10 % | 20.753 B 293.94 % | -10.701 B -29.85 % | -8.241 B 20.12 % | -10.316 B -358.44 % | 3.992 B -92.01 % | 49.980 B 388.29 % | -17.337 B -257.28 % | 11.023 B 129.63 % | -37.204 B -278.44 % | -9.831 B 19.70 % | -12.242 B -170.65 % | 17.329 B 253.48 % | -11.291 B -85.13 % | -6.099 B -3 027.19 % | 208.360 M 102.88 % | -7.225 B -275.10 % | -1.926 B |
| Accounts payables | -11.521 B -201.90 % | 11.307 B 135.44 % | -31.906 B -162.41 % | 51.121 B 519.00 % | 8.259 B 168.17 % | -12.114 B -863.72 % | 1.586 B 115.14 % | -10.474 B 93.24 % | -155.025 B -683.82 % | 26.554 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 |
| Other working capital | -1.647 B 86.09 % | -11.837 B -1 764.71 % | -634.790 M -66.52 % | -381.220 M -167.69 % | 563.190 M -89.42 % | 5.324 B 215.25 % | -4.620 B -160.86 % | 7.590 B 113.53 % | -56.106 B -214.86 % | 48.846 B 220.54 % | -40.522 B -139.94 % | 101.458 B 2 620.94 % | -4.025 B -121.68 % | 18.561 B 8.77 % | 17.063 B -30.98 % | 24.721 B 309.70 % | -11.789 B -338.94 % | 4.934 B -23.32 % | 6.434 B 505.75 % | -1.586 B -145.71 % | 3.469 B 279.83 % | -1.929 B |
| Other non cash items | 8.799 B -72.57 % | 32.082 B 45.01 % | 22.124 B 163.55 % | 8.395 B 292.96 % | 2.136 B -69.32 % | 6.962 B -28.64 % | 9.756 B -24.79 % | 12.972 B 8.51 % | 11.955 B 20.85 % | 9.892 B 941.01 % | 950.270 M 116.84 % | -5.644 B -447.51 % | 1.624 B 129.29 % | -5.544 B 39.20 % | -9.118 B -50.36 % | -6.064 B 19.58 % | -7.540 B -803.46 % | 1.072 B 2.83 % | 1.042 B 9.33 % | 953.420 M -53.86 % | 2.067 B -47.78 % | 3.957 B |
| Net cash provided by operating activities | 18.779 B -73.34 % | 70.450 B 10.69 % | 63.644 B 35.62 % | 46.928 B 267.48 % | -28.020 B -686.76 % | 4.775 B -60.30 % | 12.028 B -69.72 % | 39.719 B 439.68 % | -11.693 B -115.38 % | 76.009 B 1 140.31 % | -7.306 B -108.15 % | 89.635 B 805.56 % | 9.898 B 250.18 % | -6.591 B -133.94 % | 19.420 B -28.69 % | 27.235 B 36.63 % | 19.934 B 25.92 % | 15.830 B 0.09 % | 15.815 B 70.02 % | 9.302 B -44.30 % | 16.701 B 73.44 % | 9.629 B |
| Investments in property plant and equipment | -9.903 B 36.36 % | -15.560 B -121.41 % | -7.028 B -14.99 % | -6.112 B 33.13 % | -9.140 B 38.81 % | -14.938 B -54.87 % | -9.646 B 9.91 % | -10.707 B -24.24 % | -8.618 B 0.82 % | -8.690 B 25.74 % | -11.703 B 22.08 % | -15.018 B 38.53 % | -24.430 B 25.17 % | -32.649 B 8.35 % | -35.623 B -229.01 % | -10.827 B -286.15 % | -2.804 B -98.59 % | -1.412 B 23.31 % | -1.841 B 51.43 % | -3.790 B -340.30 % | -860.890 M -8 185.76 % | -10.390 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.880 M 18 900.00 % | -10.000 K 100.00 % | -12.169 B -212 106.97 % | 5.740 M 100.38 % | -1.530 B | 0.000 -100.00 % | 620.000 K -75.40 % | 2.520 M 912.90 % | -310.000 K | 0.000 -100.00 % | 272.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.200 M -63.27 % | -1.960 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 % | -9.808 B | 0.000 100.00 % | -6.179 B | 0.000 100.00 % | -272.780 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -1.880 M -195.92 % | 1.960 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K -87.40 % | 2.460 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 |
| Other investing activites | 506.800 M 32.80 % | 381.630 M 27.81 % | 298.600 M 80.04 % | 165.850 M -47.65 % | 316.810 M -28.96 % | 445.940 M -60.40 % | 1.126 B 26.01 % | 893.620 M -85.83 % | 6.308 B -19.34 % | 7.820 B 2.35 % | 7.641 B 276.07 % | 2.032 B 105.87 % | 986.900 M -67.17 % | 3.006 B -83.01 % | 17.700 B 882.40 % | 1.802 B 29.23 % | 1.394 B 183.08 % | 492.490 M 147.38 % | 199.080 M 5.33 % | 189.000 M 3 393.53 % | 5.410 M 17.86 % | 4.590 M |
| Net cash used for investing activites | -9.396 B 38.10 % | -15.179 B -125.46 % | -6.732 B -13.23 % | -5.946 B 71.68 % | -20.992 B -44.91 % | -14.487 B -44.15 % | -10.050 B -2.41 % | -9.813 B -324.81 % | -2.310 B -166.39 % | -867.180 M 78.65 % | -4.062 B 68.72 % | -12.986 B 43.95 % | -23.170 B 21.83 % | -29.643 B -65.39 % | -17.923 B 4.83 % | -18.833 B -1 235.91 % | -1.410 B 80.14 % | -7.098 B -332.28 % | -1.642 B 57.62 % | -3.874 B -352.87 % | -855.480 M -14 649.66 % | -5.800 M |
| Debt repayment | 3.738 B 108.70 % | -42.974 B 5.41 % | -45.433 B -46.02 % | -31.115 B -155.01 % | 56.561 B 167.39 % | 21.153 B 265.92 % | 5.781 B 126.82 % | -21.551 B -789.64 % | 3.125 B 146.65 % | -6.698 B 33.15 % | -10.020 B -158.85 % | 17.027 B 38.40 % | 12.303 B -73.29 % | 46.068 B 3 404.22 % | -1.394 B 50.72 % | -2.829 B -182.50 % | -1.001 B 65.27 % | -2.883 B 69.16 % | -9.350 B -491.56 % | -1.581 B 88.49 % | -13.728 B -188.88 % | -4.752 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.445 B 66.67 % | 1.467 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K 90.00 % | 100.000 K -41.18 % | 170.000 K | 0.000 -100.00 % | 40.000 K 300.00 % | 10.000 K -99.95 % | 21.990 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 | 0.000 100.00 % | -45.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.505 B -100.00 % | -1.753 B | 0.000 | 0.000 | 0.000 100.00 % | -2.113 B 66.67 % | -6.339 B 49.92 % | -12.656 B | 0.000 100.00 % | -10.840 M 38.23 % | -17.550 M -25.00 % | -14.040 M 99.31 % | -2.037 B 16.67 % | -2.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.612 B 8.59 % | -10.515 B 8.29 % | -11.466 B -13.86 % | -10.071 B -37.80 % | -7.308 B 38.08 % | -11.803 B -8.59 % | -10.869 B -274.05 % | 6.245 B 1 402.06 % | -479.590 M 95.53 % | -10.727 B 35.63 % | -16.664 B -490.98 % | -2.820 B 12.94 % | -3.239 B -62.19 % | -1.997 B -90.80 % | -1.047 B 71.12 % | -3.623 B 7.13 % | -3.901 B -24.71 % | -3.128 B 12.07 % | -3.558 B 9.01 % | -3.910 B -70.61 % | -2.292 B 50.74 % | -4.653 B |
| Net cash used provided by financing activities | -9.379 B 83.02 % | -55.242 B 2.91 % | -56.899 B -38.15 % | -41.186 B -183.62 % | 49.253 B 408.68 % | 9.682 B 252.84 % | -6.335 B 77.34 % | -27.963 B -1 060.42 % | 2.912 B 117.50 % | -16.637 B 37.74 % | -26.723 B -290.46 % | 14.031 B 100.96 % | 6.982 B -83.26 % | 41.705 B 952.81 % | -4.890 B 24.21 % | -6.452 B -31.60 % | -4.903 B 18.44 % | -6.012 B 53.43 % | -12.908 B -135.08 % | -5.491 B 65.73 % | -16.020 B -70.74 % | -9.383 B |
| Effect of forex changes on cash | -75.860 M | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.121 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.700 M -87.36 % | 29.270 M 128.67 % | 12.800 M 106.31 % | -203.010 M -184.50 % | 240.250 M 936.23 % | -28.730 M 99.34 % | -4.357 B -324.34 % | 1.942 B 117.51 % | -11.092 B -118.96 % | 58.505 B 267.30 % | -34.970 B -138.56 % | 90.679 B 1 541.60 % | -6.290 B -214.95 % | 5.472 B 261.26 % | -3.393 B -274.03 % | 1.950 B -85.69 % | 13.621 B 400.66 % | 2.721 B 115.01 % | 1.265 B 2 109.46 % | -62.970 M 64.02 % | -175.000 M -172.70 % | 240.710 M |
| Cash at beginning of period | 97.280 M 43.04 % | 68.010 M 23.21 % | 55.200 M -78.63 % | 258.250 M 1 334.72 % | 18.000 M -61.48 % | 46.730 M -98.94 % | 4.404 B 78.90 % | 2.462 B -81.84 % | 13.553 B -81.19 % | 72.064 B -32.67 % | 107.034 B 574.02 % | 15.880 B -28.37 % | 22.170 B 32.77 % | 16.698 B -14.66 % | 19.566 B 11.07 % | 17.616 B 340.98 % | 3.995 B 213.54 % | 1.274 B 14 527.67 % | 8.710 M -87.85 % | 71.680 M -70.94 % | 246.680 M 4 031.99 % | 5.970 M |
| Cash at end of period | 101.000 M 3.82 % | 97.280 M 43.06 % | 68.000 M 23.10 % | 55.240 M -78.61 % | 258.250 M 1 334.72 % | 18.000 M -61.48 % | 46.730 M -98.94 % | 4.404 B 78.90 % | 2.462 B -98.11 % | 130.569 B 81.18 % | 72.064 B -32.37 % | 106.559 B 571.03 % | 15.880 B -28.37 % | 22.170 B 37.08 % | 16.173 B -17.34 % | 19.566 B 11.07 % | 17.616 B 340.98 % | 3.995 B 213.54 % | 1.274 B 14 527.67 % | 8.710 M -87.85 % | 71.680 M -70.94 % | 246.680 M |
| Operating cash flow | 18.779 B -73.34 % | 70.450 B 10.69 % | 63.644 B 35.62 % | 46.928 B 267.48 % | -28.020 B -686.76 % | 4.775 B -60.30 % | 12.028 B -69.72 % | 39.719 B 439.68 % | -11.693 B -115.38 % | 76.009 B 1 140.31 % | -7.306 B -108.15 % | 89.635 B 805.56 % | 9.898 B 250.18 % | -6.591 B -133.94 % | 19.420 B -28.69 % | 27.235 B 36.63 % | 19.934 B 25.92 % | 15.830 B 0.09 % | 15.815 B 70.02 % | 9.302 B -44.30 % | 16.701 B 73.44 % | 9.629 B |
| Capital expenditure | -9.903 B 36.36 % | -15.560 B -121.41 % | -7.028 B -14.99 % | -6.112 B 33.13 % | -9.140 B 38.81 % | -14.938 B -54.87 % | -9.646 B 9.91 % | -10.707 B -24.24 % | -8.618 B 0.82 % | -8.690 B 25.74 % | -11.703 B 22.08 % | -15.018 B 38.53 % | -24.430 B 25.17 % | -32.649 B 8.35 % | -35.623 B -229.01 % | -10.827 B -286.15 % | -2.804 B -98.59 % | -1.412 B 23.31 % | -1.841 B 51.43 % | -3.790 B -340.30 % | -860.890 M -8 185.76 % | -10.390 M |
| Free CashFlow | 8.876 B -83.83 % | 54.890 B -3.05 % | 56.616 B 38.71 % | 40.817 B 209.84 % | -37.160 B -265.64 % | -10.163 B -526.60 % | 2.382 B -91.79 % | 29.012 B 242.83 % | -20.311 B -130.17 % | 67.319 B 454.15 % | -19.009 B -125.48 % | 74.616 B 613.47 % | -14.532 B 62.97 % | -39.240 B -142.18 % | -16.203 B -198.75 % | 16.408 B -4.21 % | 17.130 B 18.81 % | 14.418 B 3.18 % | 13.974 B 153.54 % | 5.512 B -65.20 % | 15.840 B 64.67 % | 9.619 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173.562 B -30.02 % | 248.028 B 13.41 % | 218.709 B -12.40 % | 249.679 B 7.40 % | 232.470 B -7.95 % | 252.544 B 2.34 % | 246.769 B 28.33 % | 192.297 B -9.18 % | 211.731 B -17.20 % | 255.708 B -3.72 % | 265.574 B 7.92 % | 246.080 B -23.79 % | 322.897 B 30.07 % | 248.252 B 21.58 % | 204.192 B 53.48 % | 133.044 B 18.31 % | 112.452 B -16.80 % | 135.160 B 71.23 % | 78.934 B 28.00 % | 61.669 B 40.71 % | 43.828 B -56.02 % | 99.664 B -29.11 % | 140.595 B -6.45 % | 150.290 B 34.48 % | 111.756 B -28.67 % | 156.682 B -13.17 % | 180.438 B 0.52 % | 179.496 B 6.55 % | 168.461 B 56.79 % | 107.443 B -26.97 % | 147.119 B -7.54 % | 159.113 B 1.08 % | 157.414 B -16.58 % | 188.694 B 1.15 % | 186.547 B -0.57 % | 187.623 B 22.90 % | 152.659 B -17.85 % | 185.837 B 3.29 % | 179.921 B 10.31 % | 163.101 B 27.32 % | 128.099 B -19.43 % | 158.992 B 23.06 % | 129.196 B |
| Net income | -2.720 B -173.38 % | 3.706 B 19.83 % | 3.093 B 144.38 % | -6.969 B -1 051.84 % | 732.200 M -93.57 % | 11.385 B 190.38 % | 3.921 B -62.72 % | 10.517 B 3.64 % | 10.148 B -46.96 % | 19.134 B 1 081.46 % | -1.950 B 89.04 % | -17.793 B -165.50 % | 27.163 B -9.71 % | 30.084 B 410.69 % | 5.891 B 243.63 % | -4.102 B -78.97 % | -2.292 B -503.23 % | 568.330 M 126.60 % | -2.137 B -2 370.46 % | 94.100 M 101.31 % | -7.198 B 60.23 % | -18.099 B -687.06 % | -2.300 B 73.39 % | -8.642 B -91.82 % | -4.505 B -227.02 % | 3.547 B 423.22 % | -1.097 B 22.93 % | -1.424 B -159.96 % | 2.375 B -77.98 % | 10.786 B 156.94 % | -18.944 B -99.10 % | -9.515 B -2 535.65 % | -361.000 M -103.37 % | 10.720 B 532.81 % | -2.477 B -205.05 % | 2.358 B 151.94 % | -4.540 B -633.35 % | -619.010 M 82.79 % | -3.596 B -130.34 % | 11.851 B 177.94 % | -15.206 B -352.60 % | 6.020 B 448.49 % | 1.098 B |
| Income before tax | -4.029 B -168.07 % | 5.919 B 24.75 % | 4.745 B 144.94 % | -10.557 B -1 074.99 % | 1.083 B -93.87 % | 17.676 B 196.49 % | 5.962 B -62.69 % | 15.979 B 2.37 % | 15.609 B -47.19 % | 29.554 B 1 100.20 % | -2.955 B 88.48 % | -25.657 B -161.65 % | 41.617 B 79.13 % | 23.232 B 87.74 % | 12.375 B 324.71 % | -5.507 B -84.35 % | -2.987 B -179.10 % | 3.777 B 215.51 % | -3.270 B -461.75 % | 903.800 M 108.53 % | -10.600 B 64.42 % | -29.796 B -882.87 % | -3.032 B 76.23 % | -12.755 B -50.86 % | -8.455 B -214.21 % | 7.403 B 968.74 % | -852.100 M 63.17 % | -2.314 B -201.62 % | 2.277 B -78.46 % | 10.571 B 155.80 % | -18.944 B -36.90 % | -13.838 B -1 768.72 % | -740.500 M -108.49 % | 8.722 B 454.00 % | -2.464 B -200.24 % | 2.458 B 154.15 % | -4.540 B -1 076.99 % | 464.640 M 115.85 % | -2.932 B -123.18 % | 12.647 B 184.61 % | -14.948 B -267.65 % | 8.917 B 452.08 % | 1.615 B |
| Income before tax ratio | -0.02 -197.28 % | 0.02 10.00 % | 0.02 151.31 % | -0.04 -1 007.79 % | 0.00 -93.35 % | 0.07 189.71 % | 0.02 -70.93 % | 0.08 12.72 % | 0.07 -36.22 % | 0.12 1 138.80 % | -0.01 89.33 % | -0.10 -180.90 % | 0.13 37.72 % | 0.09 54.42 % | 0.06 246.41 % | -0.04 -55.82 % | -0.03 -195.07 % | 0.03 167.46 % | -0.04 -382.63 % | 0.01 106.06 % | -0.24 19.10 % | -0.30 -1 286.52 % | -0.02 74.59 % | -0.08 -12.18 % | -0.08 -260.12 % | 0.05 1 100.46 % | 0.00 63.36 % | -0.01 -195.37 % | 0.01 -86.26 % | 0.10 176.41 % | -0.13 -48.06 % | -0.09 -1 748.76 % | 0.00 -110.18 % | 0.05 449.97 % | -0.01 -200.82 % | 0.01 144.06 % | -0.03 -1 289.33 % | 0.00 115.34 % | -0.02 -121.02 % | 0.08 166.45 % | -0.12 -308.08 % | 0.06 348.62 % | 0.01 |
| EBITDA | 1.710 B -87.14 % | 13.300 B 32.14 % | 10.065 B 310.79 % | -4.775 B -180.19 % | 5.954 B -77.03 % | 25.919 B 132.57 % | 11.145 B -47.86 % | 21.372 B 3.53 % | 20.644 B -57.34 % | 48.388 B 1 798.81 % | 2.548 B 112.77 % | -19.955 B -136.91 % | 54.067 B 66.27 % | 32.517 B 90.10 % | 17.105 B 9 417.47 % | -183.580 M -106.43 % | 2.856 B -63.65 % | 7.856 B 5 006.85 % | 153.830 M -93.58 % | 2.395 B 139.97 % | -5.992 B 63.79 % | -16.547 B -970.50 % | 1.901 B 141.88 % | -4.538 B -9.51 % | -4.144 B -126.38 % | 15.709 B 1 012.24 % | 1.412 B -73.49 % | 5.328 B -49.63 % | 10.577 B 10.93 % | 9.535 B 166.84 % | -14.265 B -71.13 % | -8.336 B -586.01 % | -1.215 B -132.73 % | 3.713 B 230.16 % | -2.852 B -140.29 % | 7.079 B 313.94 % | 1.710 B 64.57 % | 1.039 B -27.29 % | 1.429 B -87.45 % | 11.385 B 182.22 % | -13.847 B -261.82 % | 8.557 B 310.42 % | 2.085 B |
| Net income ratio | -0.02 -204.87 % | 0.01 5.66 % | 0.01 150.66 % | -0.03 -986.24 % | 0.00 -93.01 % | 0.05 183.74 % | 0.02 -70.95 % | 0.05 14.11 % | 0.05 -35.95 % | 0.07 1 119.33 % | -0.01 89.85 % | -0.07 -185.95 % | 0.08 -30.58 % | 0.12 320.05 % | 0.03 193.58 % | -0.03 -51.27 % | -0.02 -584.66 % | 0.00 115.54 % | -0.03 -1 873.85 % | 0.00 100.93 % | -0.16 9.57 % | -0.18 -1 010.31 % | -0.02 71.56 % | -0.06 -42.64 % | -0.04 -278.08 % | 0.02 472.22 % | -0.01 23.33 % | -0.01 -156.28 % | 0.01 -85.96 % | 0.10 177.97 % | -0.13 -115.33 % | -0.06 -2 507.50 % | 0.00 -104.04 % | 0.06 527.88 % | -0.01 -205.66 % | 0.01 142.26 % | -0.03 -792.73 % | 0.00 83.33 % | -0.02 -127.50 % | 0.07 161.21 % | -0.12 -413.51 % | 0.04 345.70 % | 0.01 |
| Ratio EBITDA | 0.01 -81.62 % | 0.05 16.52 % | 0.05 340.64 % | -0.02 -174.66 % | 0.03 -75.04 % | 0.10 127.26 % | 0.05 -59.37 % | 0.11 13.99 % | 0.10 -48.48 % | 0.19 1 872.08 % | 0.01 111.83 % | -0.08 -148.43 % | 0.17 27.84 % | 0.13 56.36 % | 0.08 6 170.91 % | 0.00 -105.43 % | 0.03 -56.31 % | 0.06 2 882.41 % | 0.00 -94.98 % | 0.04 128.40 % | -0.14 17.65 % | -0.17 -1 328.01 % | 0.01 144.77 % | -0.03 18.57 % | -0.04 -136.99 % | 0.10 1 180.87 % | 0.01 -73.63 % | 0.03 -52.73 % | 0.06 -29.25 % | 0.09 191.52 % | -0.10 -85.09 % | -0.05 -578.69 % | -0.01 -139.23 % | 0.02 228.68 % | -0.02 -140.52 % | 0.04 236.80 % | 0.01 100.34 % | 0.01 -29.61 % | 0.01 -88.62 % | 0.07 164.58 % | -0.11 -300.85 % | 0.05 233.50 % | 0.02 |
| Gross profit ratio | 0.06 4.33 % | 0.05 -37.87 % | 0.09 711.50 % | 0.01 -81.83 % | 0.06 -43.31 % | 0.10 73.78 % | 0.06 -64.23 % | 0.17 26.76 % | 0.13 -12.23 % | 0.15 259.81 % | 0.04 201.07 % | -0.04 -122.40 % | 0.18 31.36 % | 0.14 52.78 % | 0.09 125.22 % | 0.04 -59.11 % | 0.10 30.68 % | 0.08 -14.70 % | 0.09 17.50 % | 0.08 24.20 % | 0.06 130.90 % | -0.20 -446.83 % | 0.06 460.93 % | 0.01 192.48 % | -0.01 -116.15 % | 0.07 692.50 % | -0.01 -116.78 % | 0.07 -35.11 % | 0.11 38.65 % | 0.08 200.52 % | -0.08 -84.90 % | -0.04 -1 200.53 % | 0.00 -82.84 % | 0.02 498.04 % | -0.01 -112.19 % | 0.04 108.99 % | 0.02 250.69 % | 0.01 -61.83 % | 0.02 -79.90 % | 0.08 259.30 % | -0.05 -207.69 % | 0.05 -18.49 % | 0.06 |
| Weighted average shs out dil | 1.755 B -0.11 % | 1.757 B -0.05 % | 1.757 B 0.36 % | 1.751 B 0.45 % | 1.743 B -0.48 % | 1.752 B 0.08 % | 1.750 B -0.14 % | 1.753 B 0.01 % | 1.753 B 0.03 % | 1.752 B -0.24 % | 1.756 B 0.19 % | 1.753 B 0.03 % | 1.752 B 0.02 % | 1.752 B -0.06 % | 1.753 B 0.03 % | 1.753 B 0.19 % | 1.749 B -0.26 % | 1.754 B 0.15 % | 1.751 B -0.65 % | 1.763 B 0.65 % | 1.751 B -0.07 % | 1.752 B -0.05 % | 1.753 B 0.02 % | 1.753 B 0.00 % | 1.753 B 15.73 % | 1.515 B -13.04 % | 1.742 B -0.91 % | 1.758 B -0.06 % | 1.759 B 0.44 % | 1.751 B -0.06 % | 1.752 B 0.01 % | 1.752 B 1.93 % | 1.719 B -1.89 % | 1.752 B -0.25 % | 1.757 B 0.58 % | 1.746 B -0.36 % | 1.753 B -0.90 % | 1.769 B 0.83 % | 1.754 B -0.69 % | 1.766 B 0.82 % | 1.752 B 0.43 % | 1.744 B -0.48 % | 1.753 B |
| Weighted average shs out | 1.755 B -0.14 % | 1.757 B -0.02 % | 1.757 B 0.36 % | 1.751 B 0.45 % | 1.743 B -0.54 % | 1.753 B 0.14 % | 1.750 B -0.14 % | 1.753 B 0.01 % | 1.753 B 0.02 % | 1.752 B -0.23 % | 1.756 B 0.19 % | 1.753 B 0.03 % | 1.752 B 0.02 % | 1.752 B -0.06 % | 1.753 B 0.03 % | 1.753 B 0.19 % | 1.749 B -0.26 % | 1.754 B 0.15 % | 1.751 B -0.65 % | 1.763 B 0.65 % | 1.751 B -0.07 % | 1.752 B -0.05 % | 1.753 B 0.02 % | 1.753 B 0.00 % | 1.753 B 15.72 % | 1.515 B -13.03 % | 1.742 B -0.91 % | 1.758 B -0.06 % | 1.759 B 0.44 % | 1.751 B -0.06 % | 1.752 B 0.01 % | 1.752 B 1.93 % | 1.719 B -1.89 % | 1.752 B -0.25 % | 1.757 B 0.58 % | 1.746 B -0.36 % | 1.753 B -0.90 % | 1.769 B 0.83 % | 1.754 B -0.69 % | 1.766 B 0.82 % | 1.752 B 0.43 % | 1.744 B -0.48 % | 1.753 B |
| EPS diluted | -1.55 -173.46 % | 2.11 19.89 % | 1.76 144.22 % | -3.98 -1 047.62 % | 0.42 -93.54 % | 6.50 190.18 % | 2.24 -62.67 % | 6.00 3.63 % | 5.79 -46.98 % | 10.92 1 083.78 % | -1.11 89.06 % | -10.15 -165.48 % | 15.50 -9.73 % | 17.17 411.01 % | 3.36 243.59 % | -2.34 -78.63 % | -1.31 -509.38 % | 0.32 126.23 % | -1.22 | 0.00 100.00 % | -4.11 60.21 % | -10.33 | 0.00 100.00 % | -4.93 -91.83 % | -2.57 -209.83 % | 2.34 471.43 % | -0.63 22.22 % | -0.81 -160.00 % | 1.35 -78.08 % | 6.16 156.98 % | -10.81 -99.08 % | -5.43 -2 485.71 % | -0.21 -103.43 % | 6.12 534.04 % | -1.41 -204.44 % | 1.35 152.12 % | -2.59 -640.00 % | -0.35 82.93 % | -2.05 -130.55 % | 6.71 177.30 % | -8.68 -351.59 % | 3.45 447.62 % | 0.63 |
| Earnings per share | -1.55 -173.46 % | 2.11 19.89 % | 1.76 144.22 % | -3.98 -1 047.62 % | 0.42 -93.54 % | 6.50 190.18 % | 2.24 -62.67 % | 6.00 3.63 % | 5.79 -46.98 % | 10.92 1 083.78 % | -1.11 89.06 % | -10.15 -165.48 % | 15.50 -9.73 % | 17.17 411.01 % | 3.36 243.59 % | -2.34 -78.63 % | -1.31 -509.38 % | 0.32 126.23 % | -1.22 | 0.00 100.00 % | -4.11 60.21 % | -10.33 | 0.00 100.00 % | -4.93 -91.83 % | -2.57 -209.83 % | 2.34 471.43 % | -0.63 22.22 % | -0.81 -160.00 % | 1.35 -78.08 % | 6.16 156.98 % | -10.81 -99.08 % | -5.43 -2 485.71 % | -0.21 -103.43 % | 6.12 534.04 % | -1.41 -204.44 % | 1.35 152.12 % | -2.59 -640.00 % | -0.35 82.93 % | -2.05 -130.33 % | 6.76 177.88 % | -8.68 -351.59 % | 3.45 447.62 % | 0.63 |
| Gross profit | 9.723 B -26.99 % | 13.318 B -29.54 % | 18.901 B 610.84 % | 2.659 B -80.49 % | 13.626 B -47.82 % | 26.113 B 77.84 % | 14.683 B -54.10 % | 31.989 B 15.12 % | 27.787 B -27.32 % | 38.234 B 246.45 % | 11.036 B 209.08 % | -10.118 B -117.07 % | 59.264 B 70.86 % | 34.686 B 85.75 % | 18.674 B 245.66 % | 5.402 B -51.63 % | 11.168 B 8.72 % | 10.272 B 46.07 % | 7.032 B 50.40 % | 4.676 B 74.75 % | 2.676 B 113.59 % | -19.689 B -345.86 % | 8.008 B 424.75 % | 1.526 B 224.37 % | -1.227 B -111.52 % | 10.649 B 614.49 % | -2.070 B -116.87 % | 12.272 B -30.86 % | 17.749 B 117.39 % | 8.165 B 173.41 % | -11.122 B -70.96 % | -6.505 B -1 212.41 % | 584.800 M -85.68 % | 4.085 B 502.62 % | -1.015 B -112.12 % | 8.374 B 156.85 % | 3.260 B 188.08 % | 1.132 B -60.57 % | 2.870 B -77.83 % | 12.946 B 302.83 % | -6.383 B -186.77 % | 7.356 B 0.30 % | 7.334 B |
| Income tax expense | -1.309 B -159.18 % | 2.212 B 33.95 % | 1.652 B 146.03 % | -3.588 B -1 123.33 % | 350.600 M -94.43 % | 6.291 B 208.24 % | 2.041 B -62.64 % | 5.462 B 0.03 % | 5.461 B -47.60 % | 10.421 B 1 136.56 % | -1.005 B 87.22 % | -7.865 B -154.41 % | 14.454 B 310.95 % | -6.852 B -205.68 % | 6.484 B 561.33 % | -1.405 B -102.07 % | -695.500 M -148.48 % | 1.435 B 293.78 % | -740.400 M -191.44 % | 809.700 M 126.60 % | -3.044 B 58.08 % | -7.261 B -892.10 % | -731.900 M 72.30 % | -2.642 B 11.23 % | -2.976 B -223.10 % | 2.418 B 3 573.48 % | -69.600 M -117.46 % | 398.700 M -62.09 % | 1.052 B 274.44 % | 280.870 M | 0.000 -100.00 % | 4.323 B 1 239.18 % | -379.500 M 81.00 % | -1.998 B -15 584.81 % | 12.900 M -87.14 % | 100.300 M | 0.000 -100.00 % | 1.084 B 63.30 % | 663.600 M -16.66 % | 796.300 M 209.72 % | 257.100 M -91.13 % | 2.897 B 459.69 % | 517.600 M |
| Cost of revenue | 163.840 B -30.20 % | 234.711 B 17.47 % | 199.807 B -19.11 % | 247.020 B 12.87 % | 218.844 B -3.35 % | 226.431 B -2.44 % | 232.086 B 44.78 % | 160.308 B -12.85 % | 183.945 B -15.42 % | 217.474 B -14.56 % | 254.538 B -0.65 % | 256.198 B -2.82 % | 263.634 B 23.44 % | 213.566 B 15.12 % | 185.518 B 45.34 % | 127.642 B 26.02 % | 101.284 B -18.90 % | 124.888 B 73.69 % | 71.901 B 26.16 % | 56.993 B 38.49 % | 41.152 B -65.52 % | 119.352 B -9.98 % | 132.587 B -10.87 % | 148.763 B 31.67 % | 112.983 B -22.63 % | 146.032 B -19.99 % | 182.508 B 9.14 % | 167.224 B 10.96 % | 150.712 B 51.81 % | 99.278 B -37.26 % | 158.240 B -4.46 % | 165.619 B 5.60 % | 156.829 B -15.05 % | 184.610 B -1.57 % | 187.562 B 4.64 % | 179.250 B 19.98 % | 149.399 B -19.11 % | 184.705 B 4.32 % | 177.051 B 17.91 % | 150.154 B 11.65 % | 134.481 B -11.31 % | 151.635 B 24.43 % | 121.862 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.276 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.300 M | 0.000 | 0.000 100.00 % | -29.982 B -486.51 % | 7.757 B -1.48 % | 7.873 B 224.72 % | 2.425 B 260.11 % | -1.514 B -268.44 % | 899.100 M -81.19 % | 4.781 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.700 M 116.28 % | -3.039 B -1 327.45 % | 247.600 M |
| Operating expenses | 1.741 B -27.87 % | 2.414 B 42.19 % | 1.698 B 0.30 % | 1.693 B 1.63 % | 1.666 B -45.41 % | 3.051 B 87.70 % | 1.626 B 1.78 % | 1.597 B 6.88 % | 1.494 B -44.07 % | 2.672 B 75.00 % | 1.527 B 25.45 % | 1.217 B -30.55 % | 1.753 B -33.81 % | 2.648 B 76.58 % | 1.500 B 2.14 % | 1.468 B 4.51 % | 1.405 B -29.51 % | 1.993 B 54.38 % | 1.291 B 1.70 % | 1.269 B -0.13 % | 1.271 B -7.76 % | 1.378 B 13.20 % | 1.217 B -0.06 % | 1.218 B -0.66 % | 1.226 B -30.14 % | 1.755 B 159.38 % | -2.955 B -363.82 % | 1.120 B 5.99 % | 1.057 B 103.69 % | -28.645 B -443.37 % | 8.342 B -0.92 % | 8.420 B 180.19 % | 3.005 B 751.58 % | -461.200 M -131.60 % | 1.460 B -72.46 % | 5.300 B -24.51 % | 7.021 B 255.79 % | 1.973 B -60.73 % | 5.025 B 1 148.81 % | 402.400 M -94.94 % | 7.959 B 198.67 % | -8.066 B -246.74 % | 5.497 B |
| Cost and expenses | 165.581 B -30.17 % | 237.125 B 17.68 % | 201.505 B -18.98 % | 248.712 B 12.79 % | 220.510 B -3.91 % | 229.482 B -1.81 % | 233.712 B 44.35 % | 161.905 B -12.69 % | 185.439 B -15.77 % | 220.146 B -14.03 % | 256.065 B -0.52 % | 257.415 B -3.00 % | 265.386 B 22.74 % | 216.214 B 15.61 % | 187.018 B 44.85 % | 129.110 B 25.73 % | 102.689 B -19.07 % | 126.881 B 73.35 % | 73.192 B 25.63 % | 58.262 B 37.34 % | 42.423 B -64.86 % | 120.730 B -9.77 % | 133.804 B -10.79 % | 149.981 B 31.32 % | 114.209 B -22.72 % | 147.787 B -17.69 % | 179.553 B 6.66 % | 168.344 B 10.92 % | 151.768 B 114.87 % | 70.633 B -57.60 % | 166.583 B -4.28 % | 174.039 B 8.89 % | 159.834 B -13.20 % | 184.149 B -2.58 % | 189.022 B 2.42 % | 184.550 B 17.98 % | 156.420 B -16.21 % | 186.679 B 2.53 % | 182.076 B 20.94 % | 150.557 B 5.70 % | 142.440 B -0.79 % | 143.569 B 12.73 % | 127.359 B |
| Research and development expenses | 0.000 -100.00 % | 401.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.150 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 |
| Selling general and administrative expenses | 1.741 B -13.47 % | 2.012 B 18.52 % | 1.698 B 0.30 % | 1.693 B 1.63 % | 1.666 B -45.41 % | 3.051 B 87.70 % | 1.626 B 1.78 % | 1.597 B 6.88 % | 1.494 B -44.07 % | 2.672 B 75.00 % | 1.527 B 25.45 % | 1.217 B -30.55 % | 1.753 B -33.81 % | 2.648 B 76.58 % | 1.500 B 2.14 % | 1.468 B 4.51 % | 1.405 B -29.51 % | 1.993 B 54.38 % | 1.291 B 1.70 % | 1.269 B -0.13 % | 1.271 B -7.76 % | 1.378 B 13.20 % | 1.217 B -0.06 % | 1.218 B -0.66 % | 1.226 B -29.36 % | 1.735 B | 0.000 -100.00 % | 1.120 B 5.99 % | 1.057 B -20.56 % | 1.330 B 127.26 % | 585.400 M 7.12 % | 546.500 M -5.84 % | 580.400 M -44.89 % | 1.053 B 87.88 % | 560.600 M 7.95 % | 519.300 M 3.47 % | 501.900 M -25.87 % | 677.090 M 47.42 % | 459.300 M -19.18 % | 568.300 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.020 M | 0.000 -100.00 % | 89.200 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 | 0.000 | 0.000 |
| Interest expense | 2.572 B 4.79 % | 2.454 B -6.89 % | 2.636 B -7.42 % | 2.847 B 32.76 % | 2.145 B -18.06 % | 2.617 B -4.35 % | 2.736 B -12.06 % | 3.112 B 16.42 % | 2.673 B -19.00 % | 3.300 B -2.28 % | 3.377 B 7.03 % | 3.155 B 4.40 % | 3.022 B -23.32 % | 3.940 B 67.00 % | 2.360 B -11.84 % | 2.676 B -13.58 % | 3.097 B -43.04 % | 5.437 B 330.36 % | 1.263 B | 0.000 -100.00 % | 2.273 B -25.68 % | 3.059 B -1.09 % | 3.092 B -20.04 % | 3.867 B 58.13 % | 2.446 B 548.31 % | 377.240 M -83.34 % | 2.265 B -13.54 % | 2.619 B 4.47 % | 2.507 B 65.46 % | 1.515 B 18.47 % | 1.279 B 13.90 % | 1.123 B 111.51 % | 530.900 M | 0.000 -100.00 % | 928.000 M 0.22 % | 926.000 M 18.95 % | 778.500 M | 0.000 -100.00 % | 777.100 M 10.84 % | 701.100 M -36.36 % | 1.102 B | 0.000 -100.00 % | 422.700 M |
| Depreciation and amortization | 3.368 B 2.63 % | 3.281 B 6.94 % | 3.068 B -9.43 % | 3.388 B 7.79 % | 3.143 B 2.44 % | 3.068 B 6.08 % | 2.892 B -1.95 % | 2.950 B -0.57 % | 2.967 B 2.57 % | 2.892 B 8.96 % | 2.655 B -10.40 % | 2.963 B 11.60 % | 2.655 B 0.00 % | 2.655 B -6.26 % | 2.832 B 0.00 % | 2.832 B -2.18 % | 2.895 B 2.23 % | 2.832 B 6.69 % | 2.654 B 0.00 % | 2.654 B -2.22 % | 2.714 B 2.27 % | 2.654 B 1.52 % | 2.615 B -3.69 % | 2.715 B 3.83 % | 2.615 B 0.00 % | 2.615 B 315.13 % | 629.800 M -73.89 % | 2.412 B 0.00 % | 2.412 B 84.25 % | 1.309 B -25.84 % | 1.765 B 0.00 % | 1.765 B 86.66 % | 945.600 M -46.45 % | 1.766 B 16.86 % | 1.511 B 0.00 % | 1.511 B -10.48 % | 1.688 B 11.71 % | 1.511 B 37.56 % | 1.098 B 0.00 % | 1.098 B 0.00 % | 1.098 B 0.00 % | 1.098 B 343.64 % | 247.600 M |
| Operating income | 7.982 B -26.80 % | 10.904 B -36.62 % | 17.203 B 1 680.34 % | 966.300 M -91.92 % | 11.961 B -48.14 % | 23.062 B 76.62 % | 13.058 B -57.04 % | 30.392 B 15.59 % | 26.292 B -26.07 % | 35.562 B 273.97 % | 9.509 B 183.89 % | -11.335 B -119.71 % | 57.511 B 79.51 % | 32.038 B 86.55 % | 17.175 B 336.53 % | 3.934 B -59.70 % | 9.763 B 17.92 % | 8.279 B 44.20 % | 5.742 B 68.54 % | 3.407 B 142.50 % | 1.405 B 106.67 % | -21.066 B -410.21 % | 6.791 B 2 102.76 % | 308.300 M 112.57 % | -2.453 B -127.58 % | 8.895 B 904.83 % | 885.200 M -92.06 % | 11.152 B -33.19 % | 16.693 B -54.65 % | 36.810 B 289.11 % | -19.464 B -30.41 % | -14.925 B -516.67 % | -2.420 B -153.24 % | 4.546 B 283.73 % | -2.474 B -180.50 % | 3.074 B 13 683.41 % | 22.300 M 104.73 % | -471.850 M -242.64 % | 330.800 M -96.78 % | 10.287 B 171.73 % | -14.341 B -192.99 % | 15.422 B 739.39 % | 1.837 B |
| Operating income ratio | 0.05 4.61 % | 0.04 -44.11 % | 0.08 1 932.44 % | 0.00 -92.48 % | 0.05 -43.66 % | 0.09 72.58 % | 0.05 -66.52 % | 0.16 27.27 % | 0.12 -10.71 % | 0.14 288.40 % | 0.04 177.74 % | -0.05 -125.86 % | 0.18 38.01 % | 0.13 53.44 % | 0.08 184.43 % | 0.03 -65.94 % | 0.09 41.74 % | 0.06 -15.79 % | 0.07 31.67 % | 0.06 72.35 % | 0.03 115.16 % | -0.21 -537.61 % | 0.05 2 254.65 % | 0.00 109.35 % | -0.02 -138.66 % | 0.06 1 057.18 % | 0.00 -92.10 % | 0.06 -37.30 % | 0.10 -71.08 % | 0.34 358.95 % | -0.13 -41.04 % | -0.09 -510.08 % | -0.02 -163.82 % | 0.02 281.64 % | -0.01 -180.96 % | 0.02 11 114.83 % | 0.00 105.75 % | 0.00 -238.10 % | 0.00 -97.08 % | 0.06 156.34 % | -0.11 -215.42 % | 0.10 582.08 % | 0.01 |
| Total other income expenses net | -12.011 B -140.94 % | -4.985 B 59.99 % | -12.459 B -8.12 % | -11.524 B -5.93 % | -10.878 B -101.96 % | -5.386 B 24.10 % | -7.096 B 50.77 % | -14.413 B -34.90 % | -10.684 B -77.83 % | -6.008 B 51.80 % | -12.464 B 12.98 % | -14.323 B 9.89 % | -15.894 B -80.49 % | -8.806 B -83.46 % | -4.800 B 49.16 % | -9.441 B 25.95 % | -12.750 B -183.17 % | -4.503 B 50.03 % | -9.011 B -260.03 % | -2.503 B 79.15 % | -12.005 B -37.53 % | -8.729 B 11.13 % | -9.823 B 24.80 % | -13.063 B -117.66 % | -6.002 B -302.20 % | -1.492 B 14.11 % | -1.737 B 87.10 % | -13.465 B 6.60 % | -14.416 B 45.06 % | -26.238 B -5 139.07 % | 520.700 M -52.12 % | 1.087 B -35.27 % | 1.680 B -59.78 % | 4.176 B 40 447.57 % | 10.300 M 101.67 % | -615.700 M 86.50 % | -4.562 B -587.12 % | 936.490 M 128.70 % | -3.263 B -238.23 % | 2.361 B 488.88 % | -607.000 M 90.72 % | -6.538 B -2 842.35 % | -222.200 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 131.120 B | 0.000 -100.00 % | 135.145 B 34 902.56 % | 386.100 M -99.69 % | 126.484 B 33 692.23 % | 374.300 M -99.74 % | 142.008 B 36 387.08 % | 389.200 M -99.77 % | 169.322 B 44 623.30 % | 378.600 M -99.79 % | 184.339 B 333 606.19 % | 55.240 M -99.97 % | 213.049 B -13.49 % | 246.274 B 47 178.46 % | 520.900 M -99.78 % | 240.366 B 31.33 % | 183.030 B 65 221.13 % | 280.200 M -99.84 % | 179.419 B 42 205.89 % | 424.100 M -99.75 % | 167.907 B 359 212.01 % | 46.730 M -99.97 % | 156.130 B 35.41 % | 115.299 B 2 082.16 % | 5.284 B -87.56 % | 42.478 B -60.06 % | 106.347 B 564.59 % | -22.890 B -121.45 % | 106.723 B 1 087.47 % | -10.808 B -130.23 % | 35.752 B -49.08 % | 70.211 B 337.22 % | 16.059 B -71.82 % | 56.987 B 1 509.52 % | 3.541 B 200.00 % | -3.541 B -109.59 % | 36.902 B |
| Total investments | 0.000 -100.00 % | 552.400 M | 0.000 -100.00 % | 1.586 B 105.44 % | 772.200 M 59.75 % | 483.370 M -35.43 % | 748.600 M -38.16 % | 1.211 B 55.51 % | 778.400 M -28.15 % | 1.083 B 43.08 % | 757.200 M -26.22 % | 1.026 B 828.95 % | 110.480 M -61.27 % | 285.240 M -61.46 % | 740.200 M -28.95 % | 1.042 B 308.65 % | 254.940 M -48.39 % | 494.000 M -11.85 % | 560.400 M 91.30 % | 292.950 M -65.46 % | 848.200 M 86.13 % | 455.700 M 387.59 % | 93.460 M -67.50 % | 287.580 M -71.60 % | 1.013 B -90.42 % | 10.567 B 220 053.75 % | 4.800 M -100.00 % | 212.695 B 141 696.40 % | 150.000 M -99.93 % | 213.447 B 142 178.76 % | 150.020 M -99.79 % | 71.503 B 47 568.80 % | 150.000 M -99.53 % | 32.117 B 21 308.61 % | 150.020 M -97.88 % | 7.081 B 4 620.80 % | 150.000 M -0.01 % | 150.020 M |
| Total debt | 0.000 -100.00 % | 131.434 B | 0.000 -100.00 % | 135.331 B | 0.000 -100.00 % | 126.870 B | 0.000 -100.00 % | 142.073 B | 0.000 -100.00 % | 169.390 B | 0.000 -100.00 % | 184.371 B | 0.000 -100.00 % | 213.104 B -13.49 % | 246.322 B | 0.000 -100.00 % | 240.624 B 31.44 % | 183.063 B | 0.000 -100.00 % | 179.437 B | 0.000 -100.00 % | 167.930 B | 0.000 -100.00 % | 156.177 B 29.16 % | 120.922 B | 0.000 -100.00 % | 145.412 B | 0.000 -100.00 % | 83.457 B | 0.000 -100.00 % | 95.768 B | 0.000 -100.00 % | 105.963 B | 0.000 -100.00 % | 72.883 B | 0.000 | 0.000 -100.00 % | 59.088 B |
| Accumulated other comprehensive income loss | 129.697 B 9 462.31 % | 1.356 B -98.90 % | 123.066 B 16.61 % | 105.539 B -20.54 % | 132.825 B 1 194.05 % | -12.141 B -110.18 % | 119.309 B 17.22 % | 101.783 B 3.18 % | 98.645 B 911.73 % | -12.152 B -114.91 % | 81.480 B 27.40 % | 63.954 B -11.29 % | 72.094 B 692.76 % | -12.162 B | 0.000 -100.00 % | 42.481 B 418.17 % | -13.352 B | 0.000 -100.00 % | 68.347 B 236.99 % | -49.893 B -159.35 % | 84.060 B 26.34 % | 66.534 B -33.10 % | 99.458 B 351.93 % | -39.479 B | 0.000 -100.00 % | 102.334 B 246.85 % | -69.685 B -216.08 % | 60.031 B 41.23 % | 42.505 B -39.87 % | 70.689 B 213.23 % | -62.429 B -199.89 % | 62.495 B 38.98 % | 44.969 B -30.47 % | 64.677 B 216.68 % | -55.432 B | 0.000 | 0.000 100.00 % | -49.533 B |
| Retained earnings | 0.000 -100.00 % | 107.350 B | 0.000 | 0.000 | 0.000 -100.00 % | 123.975 B | 0.000 | 0.000 | 0.000 -100.00 % | 89.807 B | 0.000 | 0.000 | 0.000 -100.00 % | 63.265 B | 0.000 | 0.000 -100.00 % | 35.625 B | 0.000 | 0.000 -100.00 % | 41.297 B | 0.000 | 0.000 | 0.000 -100.00 % | 76.910 B | 0.000 | 0.000 -100.00 % | 30.030 B | 0.000 | 0.000 | 0.000 -100.00 % | 48.388 B | 0.000 | 0.000 | 0.000 -100.00 % | 42.376 B | 0.000 | 0.000 -100.00 % | 49.991 B |
| Common stock | 0.000 -100.00 % | 17.526 B | 0.000 -100.00 % | 17.527 B | 0.000 -100.00 % | 17.527 B | 0.000 -100.00 % | 17.527 B | 0.000 -100.00 % | 17.527 B | 0.000 -100.00 % | 17.527 B | 0.000 -100.00 % | 17.527 B 0.00 % | 17.527 B | 0.000 -100.00 % | 17.527 B 0.00 % | 17.527 B | 0.000 -100.00 % | 17.527 B | 0.000 -100.00 % | 17.527 B | 0.000 -100.00 % | 17.527 B 0.00 % | 17.527 B | 0.000 -100.00 % | 17.527 B | 0.000 -100.00 % | 17.527 B | 0.000 -100.00 % | 17.527 B | 0.000 -100.00 % | 17.527 B | 0.000 -100.00 % | 17.527 B | 0.000 -100.00 % | 17.527 B -0.26 % | 17.573 B |
| Total equity | 129.697 B 0.00 % | 129.697 B 5.39 % | 123.066 B 0.00 % | 123.066 B -7.35 % | 132.825 B 0.00 % | 132.825 B 11.33 % | 119.309 B 0.00 % | 119.309 B 20.95 % | 98.645 B 0.00 % | 98.645 B 21.07 % | 81.480 B 0.00 % | 81.480 B 13.02 % | 72.094 B 0.00 % | 72.094 B 99.71 % | 36.098 B -15.02 % | 42.481 B 0.00 % | 42.481 B -32.92 % | 63.332 B -10.60 % | 70.838 B 0.00 % | 70.838 B -18.74 % | 87.177 B 0.00 % | 87.177 B -14.91 % | 102.459 B 0.00 % | 102.459 B 4.19 % | 98.335 B -5.33 % | 103.874 B 76.32 % | 58.912 B -1.86 % | 60.031 B 0.00 % | 60.031 B -15.08 % | 70.689 B 0.00 % | 70.689 B 13.11 % | 62.495 B 0.00 % | 62.495 B -3.37 % | 64.677 B 0.00 % | 64.677 B -6.12 % | 68.892 B 293.07 % | 17.527 B -75.76 % | 72.292 B |
| Other non current liabilities | -129.697 B -1 881.69 % | 7.279 B 105.92 % | -123.066 B -1 923.33 % | 6.750 B 105.08 % | -132.825 B -6 838.66 % | 1.971 B 101.65 % | -119.309 B -2 012.22 % | 6.239 B | 0.000 -100.00 % | 6.067 B | 0.000 -100.00 % | 5.156 B | 0.000 -100.00 % | 4.880 B 1.21 % | 4.822 B | 0.000 -100.00 % | 4.809 B -29.41 % | 6.813 B | 0.000 100.00 % | -7.363 B | 0.000 -100.00 % | 6.361 B | 0.000 -100.00 % | 805.960 M -80.27 % | 4.084 B | 0.000 -100.00 % | 954.350 M | 0.000 -100.00 % | 475.200 M | 0.000 -100.00 % | 6.881 B | 0.000 -100.00 % | 4.600 M | 0.000 -100.00 % | 7.344 B | 0.000 100.00 % | -51.709 B -1 971.52 % | 2.763 B |
| Long term debt | 0.000 -100.00 % | 84.974 B | 0.000 -100.00 % | 88.196 B | 0.000 -100.00 % | 91.232 B | 0.000 -100.00 % | 109.421 B | 0.000 -100.00 % | 126.238 B | 0.000 -100.00 % | 136.562 B | 0.000 -100.00 % | 144.167 B -7.52 % | 155.895 B | 0.000 -100.00 % | 159.065 B 24.93 % | 127.320 B | 0.000 -100.00 % | 134.390 B | 0.000 -100.00 % | 82.339 B | 0.000 -100.00 % | 39.358 B -15.93 % | 46.813 B | 0.000 -100.00 % | 117.492 B | 0.000 -100.00 % | 83.387 B | 0.000 -100.00 % | 86.377 B | 0.000 -100.00 % | 87.410 B | 0.000 -100.00 % | 57.808 B | 0.000 -100.00 % | 51.709 B 42.93 % | 36.177 B |
| Total non current liabilities | -129.697 B -240.59 % | 92.254 B 174.96 % | -123.066 B -229.62 % | 94.946 B 171.48 % | -132.825 B -235.79 % | 97.817 B 181.99 % | -119.309 B -203.16 % | 115.660 B | 0.000 -100.00 % | 132.305 B | 0.000 -100.00 % | 141.718 B | 0.000 -100.00 % | 149.048 B -7.26 % | 160.718 B | 0.000 -100.00 % | 163.874 B 22.17 % | 134.132 B | 0.000 -100.00 % | 130.623 B | 0.000 -100.00 % | 88.699 B | 0.000 -100.00 % | 46.147 B -10.04 % | 51.300 B | 0.000 -100.00 % | 118.812 B | 0.000 -100.00 % | 83.862 B | 0.000 -100.00 % | 93.724 B | 0.000 -100.00 % | 95.878 B | 0.000 -100.00 % | 65.603 B | 0.000 -100.00 % | 51.709 B 18.17 % | 43.759 B |
| Other current liabilities | 0.000 -100.00 % | 17.792 B | 0.000 -100.00 % | 29.022 B | 0.000 -100.00 % | 14.530 B | 0.000 -100.00 % | 13.056 B | 0.000 -100.00 % | 15.665 B | 0.000 -100.00 % | 32.258 B | 0.000 -100.00 % | 16.813 B -17.36 % | 20.344 B | 0.000 -100.00 % | 19.348 B 67.26 % | 11.567 B | 0.000 -100.00 % | 19.352 B | 0.000 -100.00 % | 6.946 B | 0.000 -100.00 % | 15.304 B -75.10 % | 61.469 B | 0.000 -100.00 % | 21.107 B | 0.000 -100.00 % | 26.353 B | 0.000 -100.00 % | 10.693 B | 0.000 -100.00 % | 21.832 B | 0.000 -100.00 % | 9.253 B | 0.000 -100.00 % | 47.584 B 315.19 % | 11.461 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 727.000 M | 0.000 -100.00 % | 11.224 B | 0.000 -100.00 % | 10.585 B | 0.000 -100.00 % | 13.806 B | 0.000 -100.00 % | 15.204 B 11.80 % | 13.600 B | 0.000 -100.00 % | 15.216 B -38.71 % | 24.824 B | 0.000 -100.00 % | 11.335 B | 0.000 -100.00 % | 25.089 B | 0.000 -100.00 % | 15.123 B | 0.000 | 0.000 -100.00 % | 19.401 B | 0.000 -100.00 % | 1.267 B | 0.000 -100.00 % | 10.109 B | 0.000 -100.00 % | 886.600 M | 0.000 -100.00 % | 8.650 B | 0.000 | 0.000 -100.00 % | 10.824 B |
| Short term debt | 0.000 -100.00 % | 46.460 B | 0.000 -100.00 % | 47.135 B | 0.000 -100.00 % | 35.638 B | 0.000 -100.00 % | 32.652 B | 0.000 -100.00 % | 43.152 B | 0.000 -100.00 % | 47.809 B | 0.000 -100.00 % | 68.937 B -23.77 % | 90.427 B | 0.000 -100.00 % | 81.559 B 46.31 % | 55.743 B | 0.000 -100.00 % | 52.840 B | 0.000 -100.00 % | 85.591 B | 0.000 -100.00 % | 116.818 B 57.63 % | 74.109 B | 0.000 -100.00 % | 29.524 B | 0.000 -100.00 % | 70.100 M | 0.000 -100.00 % | 9.392 B | 0.000 -100.00 % | 18.043 B | 0.000 -100.00 % | 17.769 B | 0.000 | 0.000 -100.00 % | 22.912 B |
| Total current liabilities | 0.000 -100.00 % | 122.399 B | 0.000 -100.00 % | 128.110 B | 0.000 -100.00 % | 123.658 B | 0.000 -100.00 % | 120.950 B | 0.000 -100.00 % | 120.504 B | 0.000 -100.00 % | 161.643 B | 0.000 -100.00 % | 179.572 B 2.29 % | 175.558 B | 0.000 -100.00 % | 140.939 B 16.29 % | 121.199 B | 0.000 -100.00 % | 104.958 B | 0.000 -100.00 % | 151.468 B | 0.000 -100.00 % | 179.057 B -5.67 % | 189.825 B | 0.000 -100.00 % | 234.303 B | 0.000 -100.00 % | 241.341 B | 0.000 -100.00 % | 230.764 B | 0.000 -100.00 % | 156.055 B | 0.000 -100.00 % | 136.732 B | 0.000 -100.00 % | 129.723 B -10.85 % | 145.510 B |
| Total liabilities | -129.697 B -160.42 % | 214.652 B 274.42 % | -123.066 B -155.17 % | 223.055 B 267.93 % | -132.825 B -159.97 % | 221.475 B 285.63 % | -119.309 B -150.42 % | 236.610 B | 0.000 -100.00 % | 252.809 B | 0.000 -100.00 % | 303.361 B | 0.000 -100.00 % | 328.620 B -2.28 % | 336.275 B | 0.000 -100.00 % | 304.813 B 19.38 % | 255.331 B | 0.000 -100.00 % | 235.581 B | 0.000 -100.00 % | 240.167 B | 0.000 -100.00 % | 225.203 B -6.60 % | 241.124 B | 0.000 -100.00 % | 353.115 B | 0.000 -100.00 % | 325.203 B | 0.000 -100.00 % | 324.488 B | 0.000 -100.00 % | 251.933 B | 0.000 -100.00 % | 202.335 B | 0.000 -100.00 % | 187.419 B -0.98 % | 189.269 B |
| Other non current assets | 0.000 -100.00 % | 15.975 B | 0.000 -100.00 % | 11.773 B 3 149.13 % | -386.100 M -103.13 % | 12.333 B 3 394.85 % | -374.300 M -103.84 % | 9.756 B 2 606.65 % | -389.200 M -103.61 % | 10.776 B 2 946.27 % | -378.600 M -103.80 % | 9.962 B 18 134.21 % | -55.240 M -100.57 % | 9.659 B -14.78 % | 11.334 B 2 275.93 % | -520.900 M -104.46 % | 11.684 B -1.06 % | 11.809 B 4 314.45 % | -280.200 M -102.38 % | 11.792 B 2 880.46 % | -424.100 M -102.62 % | 16.217 B 34 803.19 % | -46.730 M -100.25 % | 18.534 B 2.90 % | 18.011 B 440.88 % | -5.284 B -167.35 % | 7.845 B 107.38 % | -106.347 B -1 753.26 % | 6.433 B 106.03 % | -106.723 B -2 000.25 % | 5.616 B 115.71 % | -35.752 B -769.29 % | 5.342 B 133.26 % | -16.059 B -374.53 % | 5.850 B | 0.000 100.00 % | -121.202 B -1 212 021 100.00 % | 10.000 K |
| Long term investments | 0.000 -100.00 % | 552.400 M | 0.000 -100.00 % | 1.072 B | 0.000 -100.00 % | 483.280 M | 0.000 -100.00 % | 845.000 M | 0.000 -100.00 % | 459.630 M | 0.000 -100.00 % | 477.400 M | 0.000 -100.00 % | 285.150 M 6.88 % | 266.800 M | 0.000 100.00 % | -13.760 M -106.07 % | 226.600 M | 0.000 -100.00 % | 286.390 M | 0.000 -100.00 % | 48.600 M | 0.000 -100.00 % | 287.580 M -71.60 % | 1.013 B | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 150.020 M | 0.000 -100.00 % | 150.000 M 222.19 % | -122.760 M |
| Intangible assets | 0.000 -100.00 % | 332.000 M | 0.000 -100.00 % | 317.900 M | 0.000 -100.00 % | 254.300 M | 0.000 -100.00 % | 44.400 M | 0.000 -100.00 % | 52.700 M | 0.000 -100.00 % | 55.800 M | 0.000 -100.00 % | 63.170 M -8.05 % | 68.700 M | 0.000 -100.00 % | 85.730 M -15.03 % | 100.900 M | 0.000 -100.00 % | 97.930 M | 0.000 -100.00 % | 61.900 M | 0.000 -100.00 % | 58.770 M -98.46 % | 3.821 B | 0.000 -100.00 % | 82.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.740 M | 0.000 | 0.000 -100.00 % | 63.320 M |
| GoodWill | 0.000 -100.00 % | 3.773 B | 0.000 -100.00 % | 3.773 B | 0.000 -100.00 % | 3.773 B | 0.000 -100.00 % | 3.773 B | 0.000 -100.00 % | 3.773 B | 0.000 -100.00 % | 3.773 B | 0.000 -100.00 % | 3.773 B 0.00 % | 3.773 B | 0.000 -100.00 % | 3.773 B 0.00 % | 3.773 B | 0.000 -100.00 % | 3.773 B | 0.000 -100.00 % | 3.773 B | 0.000 -100.00 % | 3.773 B | 0.000 | 0.000 -100.00 % | 5.960 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.060 M | 0.000 | 0.000 -100.00 % | 10.070 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 4.105 B | 0.000 -100.00 % | 4.091 B | 0.000 -100.00 % | 4.027 B | 0.000 -100.00 % | 3.817 B | 0.000 -100.00 % | 3.826 B | 0.000 -100.00 % | 3.829 B | 0.000 -100.00 % | 3.836 B -0.14 % | 3.842 B | 0.000 -100.00 % | 3.859 B -0.39 % | 3.874 B | 0.000 -100.00 % | 3.871 B | 0.000 -100.00 % | 3.835 B | 0.000 -100.00 % | 3.832 B 0.26 % | 3.821 B | 0.000 -100.00 % | 6.043 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.800 M | 0.000 | 0.000 -100.00 % | 73.390 M |
| Property plant equipment net | 0.000 -100.00 % | 204.061 B | 0.000 -100.00 % | 205.468 B | 0.000 -100.00 % | 207.433 B | 0.000 -100.00 % | 205.494 B | 0.000 -100.00 % | 204.802 B | 0.000 -100.00 % | 208.273 B | 0.000 -100.00 % | 211.622 B -0.71 % | 213.132 B | 0.000 -100.00 % | 215.690 B -0.65 % | 217.095 B | 0.000 -100.00 % | 217.825 B | 0.000 -100.00 % | 215.694 B | 0.000 -100.00 % | 206.067 B -0.71 % | 207.532 B | 0.000 -100.00 % | 224.250 B | 0.000 -100.00 % | 151.829 B | 0.000 -100.00 % | 145.412 B | 0.000 -100.00 % | 141.045 B | 0.000 -100.00 % | 133.313 B | 0.000 -100.00 % | 121.052 B 8.65 % | 111.417 B |
| Total non current assets | 0.000 -100.00 % | 224.693 B | 0.000 -100.00 % | 228.499 B 59 281.30 % | -386.100 M -100.17 % | 227.121 B 60 778.92 % | -374.300 M -100.16 % | 226.945 B 58 410.69 % | -389.200 M -100.17 % | 232.294 B 61 456.13 % | -378.600 M -100.16 % | 239.704 B 434 031.57 % | -55.240 M -100.02 % | 246.403 B 0.80 % | 244.446 B 47 027.53 % | -520.900 M -100.21 % | 244.995 B -1.32 % | 248.275 B 88 706.46 % | -280.200 M -100.11 % | 246.789 B 58 291.13 % | -424.100 M -100.18 % | 238.923 B 511 383.76 % | -46.730 M -100.02 % | 228.433 B -0.84 % | 230.378 B 4 460.16 % | -5.284 B -102.22 % | 238.138 B 323.92 % | -106.347 B -167.13 % | 158.411 B 248.43 % | -106.723 B -170.66 % | 151.046 B 522.49 % | -35.752 B -124.40 % | 146.537 B 1 012.51 % | -16.059 B -111.54 % | 139.201 B | 0.000 -100.00 % | 121.202 B 1.63 % | 119.256 B |
| Other current assets | -313.900 M -104.64 % | 6.759 B 1 135.64 % | -652.600 M -112.73 % | 5.125 B | 0.000 -100.00 % | 5.420 B | 0.000 -100.00 % | 4.505 B | 0.000 -100.00 % | 5.503 B | 0.000 -100.00 % | 5.707 B | 0.000 -100.00 % | 6.110 B -6.80 % | 6.556 B | 0.000 -100.00 % | 6.738 B 0.48 % | 6.706 B | 0.000 -100.00 % | 5.398 B | 0.000 -100.00 % | 3.779 B | 0.000 -100.00 % | 12.357 B 166.59 % | 4.635 B | 0.000 -100.00 % | 10.788 B | 0.000 -100.00 % | 7.640 B | 0.000 -100.00 % | 8.911 B | 0.000 -100.00 % | 8.076 B | 0.000 -100.00 % | 44.630 B | 0.000 | 0.000 -100.00 % | 40.357 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 514.400 M -33.39 % | 772.200 M | 0.000 -100.00 % | 748.600 M 104.82 % | 365.500 M -53.04 % | 778.400 M 142.34 % | 321.200 M -57.58 % | 757.200 M 70.12 % | 445.100 M 302.88 % | 110.480 M -75.55 % | 451.800 M -4.56 % | 473.400 M -54.56 % | 1.042 B 287.72 % | 268.700 M 0.49 % | 267.400 M -52.28 % | 560.400 M 8 442.68 % | 6.560 M -99.23 % | 848.200 M 108.35 % | 407.100 M 335.59 % | 93.460 M | 0.000 | 0.000 -100.00 % | 10.567 B | 0.000 -100.00 % | 212.695 B | 0.000 -100.00 % | 213.447 B 142 197.73 % | 150.000 M -99.79 % | 71.503 B | 0.000 -100.00 % | 32.117 B | 0.000 -100.00 % | 7.081 B | 0.000 -100.00 % | 272.780 M |
| cash and cash equivalents | 0.000 -100.00 % | 313.900 M | 0.000 -100.00 % | 652.600 M 269.02 % | -386.100 M -496.90 % | 97.280 M 125.99 % | -374.300 M -674.96 % | 65.100 M 116.73 % | -389.200 M -672.35 % | 68.000 M 117.96 % | -378.600 M -1 313.46 % | 31.200 M 156.48 % | -55.240 M -200.00 % | 55.240 M 14.13 % | 48.400 M 109.29 % | -520.900 M -301.70 % | 258.250 M 684.95 % | 32.900 M 111.74 % | -280.200 M -1 656.67 % | 18.000 M 104.24 % | -424.100 M -1 920.17 % | 23.300 M 149.86 % | -46.730 M -200.00 % | 46.730 M -99.17 % | 5.623 B 206.42 % | -5.284 B -105.13 % | 102.935 B 196.79 % | -106.347 B -200.00 % | 106.347 B 199.65 % | -106.723 B -200.14 % | 106.576 B 398.10 % | -35.752 B -200.00 % | 35.752 B 322.63 % | -16.059 B -201.02 % | 15.896 B 548.97 % | -3.541 B -200.00 % | 3.541 B -84.04 % | 22.186 B |
| Cash and short term investments | 313.900 M 0.00 % | 313.900 M -51.90 % | 652.600 M 0.00 % | 652.600 M 69.02 % | 386.100 M 296.90 % | 97.280 M -74.01 % | 374.300 M 0.00 % | 374.300 M -3.83 % | 389.200 M 0.00 % | 389.200 M 2.80 % | 378.600 M -20.51 % | 476.300 M 762.24 % | 55.240 M 0.00 % | 55.240 M -89.41 % | 521.800 M 0.17 % | 520.900 M 101.70 % | 258.250 M -14.00 % | 300.300 M 7.17 % | 280.200 M 1 456.67 % | 18.000 M -95.76 % | 424.100 M -1.46 % | 430.400 M 821.04 % | 46.730 M 0.00 % | 46.730 M -99.17 % | 5.623 B 6.42 % | 5.284 B -94.87 % | 102.935 B -3.21 % | 106.347 B 0.00 % | 106.347 B -0.35 % | 106.723 B 0.14 % | 106.576 B 198.10 % | 35.752 B 0.00 % | 35.752 B 122.63 % | 16.059 B 1.02 % | 15.896 B 348.97 % | 3.541 B 0.00 % | 3.541 B -84.24 % | 22.459 B |
| Total current assets | 0.000 -100.00 % | 119.656 B | 0.000 -100.00 % | 117.622 B 30 364.13 % | 386.100 M -99.70 % | 127.179 B 33 877.85 % | 374.300 M -99.71 % | 128.984 B 33 040.83 % | 389.200 M -99.67 % | 119.160 B 31 373.88 % | 378.600 M -99.74 % | 145.137 B 262 639.14 % | 55.240 M -99.96 % | 154.310 B 20.62 % | 127.928 B 24 458.99 % | 520.900 M -99.49 % | 102.300 B 45.34 % | 70.388 B 25 020.70 % | 280.200 M -99.53 % | 59.630 B 13 960.47 % | 424.100 M -99.52 % | 88.422 B 189 118.49 % | 46.730 M -99.95 % | 99.230 B -9.03 % | 109.082 B 1 964.50 % | 5.284 B -96.96 % | 173.889 B 63.51 % | 106.347 B -53.11 % | 226.823 B 112.53 % | 106.723 B -56.28 % | 244.131 B 582.85 % | 35.752 B -78.71 % | 167.891 B 945.49 % | 16.059 B -87.44 % | 127.811 B 3 509.88 % | 3.541 B -97.23 % | 127.771 B -10.21 % | 142.304 B |
| Inventory | 0.000 -100.00 % | 77.202 B | 0.000 -100.00 % | 65.359 B | 0.000 -100.00 % | 83.060 B | 0.000 -100.00 % | 84.105 B | 0.000 -100.00 % | 67.766 B | 0.000 -100.00 % | 95.826 B | 0.000 -100.00 % | 104.869 B 23.96 % | 84.600 B | 0.000 -100.00 % | 71.028 B 55.59 % | 45.652 B | 0.000 -100.00 % | 42.322 B | 0.000 -100.00 % | 56.925 B | 0.000 -100.00 % | 63.087 B -8.26 % | 68.768 B | 0.000 -100.00 % | 37.842 B | 0.000 -100.00 % | 77.114 B | 0.000 -100.00 % | 84.490 B | 0.000 -100.00 % | 87.113 B | 0.000 -100.00 % | 67.153 B | 0.000 -100.00 % | 79.686 B 1.93 % | 78.176 B |
| Net receivables | 0.000 -100.00 % | 35.381 B | 0.000 -100.00 % | 46.486 B | 0.000 -100.00 % | 38.601 B | 0.000 -100.00 % | 40.000 B | 0.000 -100.00 % | 45.020 B | 0.000 -100.00 % | 43.386 B | 0.000 -100.00 % | 43.459 B | 0.000 | 0.000 -100.00 % | 25.027 B | 0.000 | 0.000 -100.00 % | 10.311 B | 0.000 -100.00 % | 27.427 B | 0.000 -100.00 % | 23.861 B -20.61 % | 30.055 B | 0.000 -100.00 % | 22.368 B | 0.000 -100.00 % | 41.767 B | 0.000 -100.00 % | 46.304 B | 0.000 -100.00 % | 44.713 B | 0.000 -100.00 % | 39.976 B | 0.000 | 0.000 -100.00 % | 38.602 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.096 B | 0.000 -100.00 % | 2.845 B | 0.000 -100.00 % | 7.033 B | 0.000 -100.00 % | 12.431 B | 0.000 -100.00 % | 17.163 B | 0.000 -100.00 % | 21.001 B 32.32 % | 15.871 B | 0.000 -100.00 % | 13.775 B -9.80 % | 15.272 B | 0.000 -100.00 % | 13.015 B | 0.000 -100.00 % | 3.129 B | 0.000 100.00 % | -287.580 M | 0.000 | 0.000 100.00 % | -4.800 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -150.020 M | 0.000 | 0.000 -100.00 % | 7.889 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.338 B 73 376 900.00 % | 10.000 K |
| Account payables | 0.000 -100.00 % | 58.147 B | 0.000 -100.00 % | 51.952 B | 0.000 -100.00 % | 72.036 B | 0.000 -100.00 % | 64.018 B | 0.000 -100.00 % | 61.688 B | 0.000 -100.00 % | 81.577 B | 0.000 -100.00 % | 93.821 B 83.29 % | 51.188 B | 0.000 -100.00 % | 40.031 B 37.73 % | 29.064 B | 0.000 -100.00 % | 32.765 B | 0.000 -100.00 % | 33.841 B | 0.000 -100.00 % | 46.932 B -13.48 % | 54.247 B | 0.000 -100.00 % | 183.672 B | 0.000 -100.00 % | 214.918 B | 0.000 -100.00 % | 210.679 B | 0.000 -100.00 % | 115.293 B | 0.000 -100.00 % | 109.711 B | 0.000 -100.00 % | 82.139 B -26.09 % | 111.137 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 727.000 M | 0.000 -100.00 % | 157.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.614 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.459 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.274 B | 0.000 | 0.000 -100.00 % | 3.448 B | 0.000 | 0.000 -100.00 % | 3.596 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.482 B | 0.000 | 0.000 -100.00 % | 365.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 466.950 M | 0.000 -100.00 % | 510.100 M | 0.000 -100.00 % | 451.430 M | 0.000 | 0.000 -100.00 % | 288.670 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 B | 0.000 -100.00 % | 2.490 B | 0.000 -100.00 % | 3.117 B | 0.000 -100.00 % | 3.001 B 3 074.29 % | -100.910 M | 0.000 -100.00 % | 6.604 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 2.768 B | 0.000 -100.00 % | 2.884 B | 0.000 -100.00 % | 2.353 B | 0.000 -100.00 % | 2.294 B | 0.000 -100.00 % | 2.317 B | 0.000 -100.00 % | 2.250 B | 0.000 -100.00 % | 2.253 B 2.26 % | 2.203 B | 0.000 -100.00 % | 2.291 B | 0.000 | 0.000 -100.00 % | 2.412 B | 0.000 | 0.000 | 0.000 100.00 % | -1.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.152 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.162 B | 0.000 | 0.000 -100.00 % | 13.352 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 3.464 B | 0.000 -100.00 % | 105.539 B | 0.000 -100.00 % | 3.465 B | 0.000 -100.00 % | 101.783 B | 0.000 100.00 % | -8.689 B | 0.000 | 0.000 | 0.000 100.00 % | -8.698 B -146.84 % | 18.572 B | 0.000 100.00 % | -24.022 B -153.75 % | 44.696 B 1 694.66 % | 2.491 B -28.11 % | 3.465 B 11.14 % | 3.117 B 519 633.33 % | -600.000 K -100.02 % | 3.001 B -13.43 % | 3.467 B -95.71 % | 80.909 B 5 154.53 % | 1.540 B -55.61 % | 3.469 B | 0.000 100.00 % | -700.000 K | 0.000 -100.00 % | 3.583 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.774 B | 0.000 100.00 % | -17.527 B -470.66 % | 4.728 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.851 B | 0.000 | 0.000 | 0.000 100.00 % | -1.668 B | 0.000 | 0.000 100.00 % | -2.088 B | 0.000 | 0.000 100.00 % | -2.477 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.501 B 521.82 % | 402.260 M | 0.000 -100.00 % | 1.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.703 B | 0.000 -100.00 % | 7.444 B | 0.000 -100.00 % | 7.343 B | 0.000 | 0.000 -100.00 % | 4.531 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.987 B | 0.000 |
| Total assets | 0.000 -100.00 % | 344.349 B | 0.000 -100.00 % | 346.121 B | 0.000 -100.00 % | 354.300 B | 0.000 -100.00 % | 355.919 B | 0.000 -100.00 % | 351.454 B | 0.000 -100.00 % | 384.841 B | 0.000 -100.00 % | 400.713 B 7.61 % | 372.373 B | 0.000 -100.00 % | 347.294 B 8.98 % | 318.664 B | 0.000 -100.00 % | 306.419 B | 0.000 -100.00 % | 327.345 B | 0.000 -100.00 % | 327.663 B -3.48 % | 339.459 B | 0.000 -100.00 % | 412.027 B | 0.000 -100.00 % | 385.234 B | 0.000 -100.00 % | 395.177 B | 0.000 -100.00 % | 314.428 B | 0.000 -100.00 % | 267.012 B | 0.000 -100.00 % | 256.311 B -2.01 % | 261.561 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 % | 6.837 B 0.00 % | 6.837 B 0.00 % | 6.837 B 0.00 % | 6.837 B | 0.000 100.00 % | -2.929 B 0.00 % | -2.929 B 0.00 % | -2.929 B | 0.000 100.00 % | -162.543 M 0.00 % | -162.543 M 0.00 % | -162.543 M 99.02 % | -16.605 B 0.00 % | -16.605 B 0.00 % | -16.605 B -225.71 % | 13.209 B 0.00 % | 13.209 B 0.00 % | 13.209 B 458.64 % | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B -88.76 % | 21.030 B 0.00 % | 21.030 B 0.00 % | 21.030 B 0.00 % | 21.030 B 1 101.98 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 137.54 % | -4.661 B 0.00 % | -4.661 B 0.00 % | -4.661 B 0.00 % | -4.661 B -357.76 % | 1.808 B 0.00 % | 1.808 B 0.00 % | 1.808 B 0.00 % | 1.808 B -42.04 % | 3.120 B 0.00 % | 3.120 B 0.00 % | 3.120 B 0.00 % | 3.120 B 125.23 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 187.15 % | -1.589 B 0.00 % | -1.589 B 0.00 % | -1.589 B 0.00 % | -1.589 B -1 999.08 % | 83.690 M 0.00 % | 83.690 M 0.00 % | 83.690 M 0.00 % | 83.690 M 124.31 % | -344.325 M 0.00 % | -344.325 M 0.00 % | -344.325 M 0.00 % | -344.325 M 63.33 % | -939.035 M 0.00 % | -939.035 M 0.00 % | -939.035 M 0.00 % | -939.035 M 2.56 % | -963.710 M 0.00 % | -963.710 M 0.00 % | -963.710 M 0.00 % | -963.710 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 | 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 % | 5.188 B 0.00 % | 5.188 B 0.00 % | 5.188 B 0.00 % | 5.188 B | 0.000 100.00 % | -2.675 B 0.00 % | -2.675 B 0.00 % | -2.675 B | 0.000 100.00 % | -2.060 B 0.00 % | -2.060 B 0.00 % | -2.060 B 20.12 % | -2.579 B 0.00 % | -2.579 B 0.00 % | -2.579 B -358.44 % | 997.913 M 0.00 % | 997.913 M 0.00 % | 997.913 M -92.01 % | 12.495 B 0.00 % | 12.495 B 0.00 % | 12.495 B 0.00 % | 12.495 B 388.29 % | -4.334 B 0.00 % | -4.334 B 0.00 % | -4.334 B 0.00 % | -4.334 B -257.28 % | 2.756 B 0.00 % | 2.756 B 0.00 % | 2.756 B 0.00 % | 2.756 B 129.63 % | -9.301 B 0.00 % | -9.301 B 0.00 % | -9.301 B 0.00 % | -9.301 B -278.44 % | -2.458 B 0.00 % | -2.458 B 0.00 % | -2.458 B 0.00 % | -2.458 B 19.70 % | -3.061 B 0.00 % | -3.061 B 0.00 % | -3.061 B 0.00 % | -3.061 B -170.65 % | 4.332 B 0.00 % | 4.332 B 0.00 % | 4.332 B 0.00 % | 4.332 B 253.48 % | -2.823 B 0.00 % | -2.823 B 0.00 % | -2.823 B 0.00 % | -2.823 B -85.13 % | -1.525 B 0.00 % | -1.525 B 0.00 % | -1.525 B 0.00 % | -1.525 B -3 027.19 % | 52.090 M 0.00 % | 52.090 M 0.00 % | 52.090 M 0.00 % | 52.090 M 102.88 % | -1.806 B 0.00 % | -1.806 B 0.00 % | -1.806 B 0.00 % | -1.806 B -275.10 % | -481.515 M 0.00 % | -481.515 M 0.00 % | -481.515 M 0.00 % | -481.515 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B | 0.000 100.00 % | -253.768 M 0.00 % | -253.768 M 0.00 % | -253.768 M | 0.000 -100.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 113.53 % | -14.026 B 0.00 % | -14.026 B 0.00 % | -14.026 B -214.86 % | 12.211 B 0.00 % | 12.211 B 0.00 % | 12.211 B 220.54 % | -10.131 B 0.00 % | -10.131 B 0.00 % | -10.131 B 0.00 % | -10.131 B -139.94 % | 25.365 B 0.00 % | 25.365 B 0.00 % | 25.365 B 0.00 % | 25.365 B 2 620.94 % | -1.006 B 0.00 % | -1.006 B 0.00 % | -1.006 B 0.00 % | -1.006 B -121.68 % | 4.640 B 0.00 % | 4.640 B 0.00 % | 4.640 B 0.00 % | 4.640 B 8.77 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B -30.98 % | 6.180 B 0.00 % | 6.180 B 0.00 % | 6.180 B 0.00 % | 6.180 B 309.70 % | -2.947 B 0.00 % | -2.947 B 0.00 % | -2.947 B 0.00 % | -2.947 B -338.94 % | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B -23.32 % | 1.608 B 0.00 % | 1.608 B 0.00 % | 1.608 B 0.00 % | 1.608 B 505.75 % | -396.415 M 0.00 % | -396.415 M 0.00 % | -396.415 M 0.00 % | -396.415 M -145.71 % | 867.145 M 0.00 % | 867.145 M 0.00 % | 867.145 M 0.00 % | 867.145 M 279.83 % | -482.195 M 0.00 % | -482.195 M 0.00 % | -482.195 M 0.00 % | -482.195 M |
| Other non cash items | 2.720 B 173.38 % | -3.706 B -19.83 % | -3.093 B -144.38 % | 6.969 B 1 051.84 % | -732.200 M 93.57 % | -11.385 B -1 869.40 % | -578.100 M 92.35 % | -7.557 B 25.53 % | -10.148 B 46.96 % | -19.134 B -1 081.46 % | 1.950 B -89.04 % | 17.793 B 165.50 % | -27.163 B 9.71 % | -30.084 B -410.69 % | -5.891 B -243.63 % | 4.102 B 78.97 % | 2.292 B 503.23 % | -568.330 M -126.60 % | 2.137 B 2 370.46 % | -94.100 M -101.31 % | 7.198 B -60.23 % | 18.099 B 687.06 % | 2.300 B -73.39 % | 8.642 B 91.82 % | 4.505 B 227.02 % | -3.547 B -245.43 % | 2.439 B 71.29 % | 1.424 B 159.96 % | -2.375 B -173.22 % | 3.243 B 0.00 % | 3.243 B 8.51 % | 2.989 B 0.00 % | 2.989 B 0.00 % | 2.989 B 20.85 % | 2.473 B 0.00 % | 2.473 B 0.00 % | 2.473 B 941.01 % | 237.568 M 0.00 % | 237.568 M 102.20 % | -10.786 B -156.94 % | 18.944 B 99.10 % | 9.515 B 2 535.65 % | 361.000 M 103.37 % | -10.720 B -532.81 % | 2.477 B 205.05 % | -2.358 B -151.94 % | 4.540 B 633.35 % | 619.010 M -82.79 % | 3.596 B 130.34 % | -11.851 B -169.22 % | 17.120 B 517.04 % | -4.105 B -196.20 % | -1.386 B 39.20 % | -2.279 B 0.00 % | -2.279 B 0.00 % | -2.279 B 0.00 % | -2.279 B -50.36 % | -1.516 B 0.00 % | -1.516 B 0.00 % | -1.516 B 0.00 % | -1.516 B 19.58 % | -1.885 B 0.00 % | -1.885 B 0.00 % | -1.885 B 0.00 % | -1.885 B -803.46 % | 267.968 M 0.00 % | 267.968 M 0.00 % | 267.968 M 0.00 % | 267.968 M 2.83 % | 260.583 M 0.00 % | 260.583 M 0.00 % | 260.583 M 0.00 % | 260.583 M 9.33 % | 238.355 M 0.00 % | 238.355 M 0.00 % | 238.355 M 0.00 % | 238.355 M -53.86 % | 516.638 M 0.00 % | 516.638 M 0.00 % | 516.638 M 0.00 % | 516.638 M -47.78 % | 989.255 M 0.00 % | 989.255 M 0.00 % | 989.255 M 0.00 % | 989.255 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.685 B 12.94 % | 5.919 B 0.66 % | 5.880 B -0.74 % | 5.924 B -0.60 % | 5.960 B 0.35 % | 5.939 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B | 0.000 -100.00 % | 3.007 B 0.00 % | 3.007 B 0.00 % | 3.007 B | 0.000 -100.00 % | 9.930 B 0.00 % | 9.930 B 0.00 % | 9.930 B 439.68 % | -2.923 B 0.00 % | -2.923 B 0.00 % | -2.923 B -115.38 % | 19.002 B 0.00 % | 19.002 B 0.00 % | 19.002 B 1 140.31 % | -1.827 B 0.00 % | -1.827 B 0.00 % | -1.827 B 0.00 % | -1.827 B -108.15 % | 22.409 B 0.00 % | 22.409 B 0.00 % | 22.409 B 0.00 % | 22.409 B 805.56 % | 2.475 B 0.00 % | 2.475 B 0.00 % | 2.475 B 0.00 % | 2.475 B 250.18 % | -1.648 B 0.00 % | -1.648 B 0.00 % | -1.648 B 0.00 % | -1.648 B -133.94 % | 4.855 B 0.00 % | 4.855 B 0.00 % | 4.855 B 0.00 % | 4.855 B -28.69 % | 6.809 B 0.00 % | 6.809 B 0.00 % | 6.809 B 0.00 % | 6.809 B 36.63 % | 4.983 B 0.00 % | 4.983 B 0.00 % | 4.983 B 0.00 % | 4.983 B 25.92 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.09 % | 3.954 B 0.00 % | 3.954 B 0.00 % | 3.954 B 0.00 % | 3.954 B 70.02 % | 2.326 B 0.00 % | 2.326 B 0.00 % | 2.326 B 0.00 % | 2.326 B -44.30 % | 4.175 B 0.00 % | 4.175 B 0.00 % | 4.175 B 0.00 % | 4.175 B 73.44 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B |
| 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 % | -3.735 B 0.00 % | -3.735 B 0.00 % | -3.735 B 0.00 % | -3.735 B | 0.000 100.00 % | -2.411 B 0.00 % | -2.411 B 0.00 % | -2.411 B | 0.000 100.00 % | -2.675 B 0.00 % | -2.675 B 0.00 % | -2.675 B -24.16 % | -2.155 B 0.00 % | -2.155 B 0.00 % | -2.155 B 0.82 % | -2.172 B 0.00 % | -2.172 B 0.00 % | -2.172 B 25.74 % | -2.926 B 0.00 % | -2.926 B 0.00 % | -2.926 B 0.00 % | -2.926 B 22.08 % | -3.755 B 0.00 % | -3.755 B 0.00 % | -3.755 B 0.00 % | -3.755 B 38.53 % | -6.107 B 0.00 % | -6.107 B 0.00 % | -6.107 B 0.00 % | -6.107 B 25.17 % | -8.162 B 0.00 % | -8.162 B 0.00 % | -8.162 B 0.00 % | -8.162 B 8.35 % | -8.906 B 0.00 % | -8.906 B 0.00 % | -8.906 B 0.00 % | -8.906 B -229.01 % | -2.707 B 0.00 % | -2.707 B 0.00 % | -2.707 B 0.00 % | -2.707 B -286.15 % | -700.983 M 0.00 % | -700.983 M 0.00 % | -700.983 M 0.00 % | -700.983 M -98.59 % | -352.983 M 0.00 % | -352.983 M 0.00 % | -352.983 M 0.00 % | -352.983 M 23.31 % | -460.268 M 0.00 % | -460.268 M 0.00 % | -460.268 M 0.00 % | -460.268 M 51.43 % | -947.615 M 0.00 % | -947.615 M 0.00 % | -947.615 M 0.00 % | -947.615 M -340.30 % | -215.223 M 0.00 % | -215.223 M 0.00 % | -215.223 M 0.00 % | -215.223 M -8 185.76 % | -2.598 M 0.00 % | -2.598 M 0.00 % | -2.598 M 0.00 % | -2.598 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.452 B 0.00 % | -2.452 B 0.00 % | -2.452 B 0.00 % | -2.452 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.545 B 0.00 % | -1.545 B 0.00 % | -1.545 B 0.00 % | -1.545 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.195 M 0.00 % | -68.195 M 0.00 % | -68.195 M 0.00 % | -68.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 615.000 K 0.00 % | 615.000 K 0.00 % | 615.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.735 B 0.00 % | 3.735 B 0.00 % | 3.735 B 0.00 % | 3.735 B | 0.000 -100.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B | 0.000 -100.00 % | 2.675 B 0.00 % | 2.675 B 0.00 % | 2.675 B 24.16 % | 2.155 B 0.00 % | 2.155 B 0.00 % | 2.155 B -0.80 % | 2.172 B 0.00 % | 2.172 B 0.00 % | 2.172 B -25.76 % | 2.926 B 0.00 % | 2.926 B 0.00 % | 2.926 B 0.00 % | 2.926 B -22.08 % | 3.755 B 0.00 % | 3.755 B 0.00 % | 3.755 B 0.00 % | 3.755 B -38.53 % | 6.107 B 0.00 % | 6.107 B 0.00 % | 6.107 B 0.00 % | 6.107 B -25.17 % | 8.162 B 0.00 % | 8.162 B 0.00 % | 8.162 B 0.00 % | 8.162 B -8.35 % | 8.906 B 0.00 % | 8.906 B 0.00 % | 8.906 B 0.00 % | 8.906 B 72.63 % | 5.159 B 0.00 % | 5.159 B 0.00 % | 5.159 B 0.00 % | 5.159 B 635.93 % | 700.983 M 0.00 % | 700.983 M 0.00 % | 700.983 M 0.00 % | 700.983 M -63.06 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 312.29 % | 460.268 M 0.00 % | 460.268 M 0.00 % | 460.268 M 0.00 % | 460.268 M -54.69 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 371.98 % | 215.223 M 0.00 % | 215.223 M 0.00 % | 215.223 M 0.00 % | 215.223 M 8 185.76 % | 2.598 M 0.00 % | 2.598 M 0.00 % | 2.598 M 0.00 % | 2.598 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 % | -3.739 B 0.00 % | -3.739 B 0.00 % | -3.739 B 0.00 % | -3.739 B | 0.000 100.00 % | -2.427 B 0.00 % | -2.427 B 0.00 % | -2.427 B | 0.000 100.00 % | -2.690 B 0.00 % | -2.690 B 0.00 % | -2.690 B -19.08 % | -2.259 B 0.00 % | -2.259 B 0.00 % | -2.259 B 3.42 % | -2.339 B 0.00 % | -2.339 B 0.00 % | -2.339 B 24.91 % | -3.115 B 0.00 % | -3.115 B 0.00 % | -3.115 B 0.00 % | -3.115 B 18.71 % | -3.832 B 0.00 % | -3.832 B 0.00 % | -3.832 B 0.00 % | -3.832 B 37.50 % | -6.131 B 0.00 % | -6.131 B 0.00 % | -6.131 B 0.00 % | -6.131 B 25.56 % | -8.235 B 0.00 % | -8.235 B 0.00 % | -8.235 B 0.00 % | -8.235 B -60.27 % | -5.138 B 0.00 % | -5.138 B 0.00 % | -5.138 B 0.00 % | -5.138 B 0.39 % | -5.159 B 0.00 % | -5.159 B 0.00 % | -5.159 B 0.00 % | -5.159 B -1 363.71 % | -352.443 M 0.00 % | -352.443 M 0.00 % | -352.443 M 0.00 % | -352.443 M 81.43 % | -1.898 B 0.00 % | -1.898 B 0.00 % | -1.898 B 0.00 % | -1.898 B -312.29 % | -460.268 M 0.00 % | -460.268 M 0.00 % | -460.268 M 0.00 % | -460.268 M 54.69 % | -1.016 B 0.00 % | -1.016 B 0.00 % | -1.016 B 0.00 % | -1.016 B -371.98 % | -215.223 M 0.00 % | -215.223 M 0.00 % | -215.223 M 0.00 % | -215.223 M -8 185.76 % | -2.598 M 0.00 % | -2.598 M 0.00 % | -2.598 M 0.00 % | -2.598 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.228 M 0.00 % | 611.228 M 0.00 % | 611.228 M 0.00 % | 611.228 M | 0.000 -100.00 % | 749.250 M 0.00 % | 749.250 M 0.00 % | 749.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 K 0.00 % | 42.500 K 0.00 % | 42.500 K 0.00 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 300.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -99.95 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -528.213 M 0.00 % | -528.213 M 0.00 % | -528.213 M 0.00 % | -528.213 M | 0.000 100.00 % | -1.585 B 0.00 % | -1.585 B 0.00 % | -1.585 B | 0.000 100.00 % | -3.164 B 0.00 % | -3.164 B 0.00 % | -3.164 B | 0.000 | 0.000 | 0.000 100.00 % | -2.710 M 0.00 % | -2.710 M 0.00 % | -2.710 M 38.23 % | -4.388 M 0.00 % | -4.388 M 0.00 % | -4.388 M 0.00 % | -4.388 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -509.230 M 0.00 % | -509.230 M 0.00 % | -509.230 M 0.00 % | -509.230 M 16.67 % | -611.078 M 0.00 % | -611.078 M 0.00 % | -611.078 M 0.00 % | -611.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -83.015 M 0.00 % | -83.015 M 0.00 % | -83.015 M 0.00 % | -83.015 M | 0.000 | 0.000 | 0.000 100.00 % | -2.916 B | 0.000 | 0.000 100.00 % | -5.390 B 0.00 % | -5.390 B -30.18 % | -4.140 B 0.00 % | -4.140 B 0.00 % | -4.140 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.223 B 0.00 % | 5.223 B 0.00 % | 5.223 B 0.00 % | 5.223 B | 0.000 -100.00 % | 509.230 M 0.00 % | 509.230 M 0.00 % | 509.230 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -961.663 M 0.00 % | -961.663 M 0.00 % | -961.663 M 0.00 % | -961.663 M 46.84 % | -1.809 B 0.00 % | -1.809 B 0.00 % | -1.809 B 0.00 % | -1.809 B -109.01 % | -865.585 M 0.00 % | -865.585 M 0.00 % | -865.585 M 0.00 % | -865.585 M 23.46 % | -1.131 B 0.00 % | -1.131 B 0.00 % | -1.131 B 0.00 % | -1.131 B 57.92 % | -2.687 B 0.00 % | -2.687 B 0.00 % | -2.687 B 0.00 % | -2.687 B -202.04 % | -889.718 M 0.00 % | -889.718 M 0.00 % | -889.718 M 0.00 % | -889.718 M 74.08 % | -3.432 B 0.00 % | -3.432 B 0.00 % | -3.432 B 0.00 % | -3.432 B -161.74 % | -1.311 B 0.00 % | -1.311 B 0.00 % | -1.311 B 0.00 % | -1.311 B |
| 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 % | 2.215 B 0.00 % | 2.215 B 0.00 % | 2.215 B 0.00 % | 2.215 B | 0.000 100.00 % | -4.501 B 0.00 % | -4.501 B 0.00 % | -4.501 B | 0.000 100.00 % | -8.554 B 0.00 % | -8.554 B 0.00 % | -8.554 B -106.60 % | -4.140 B 0.00 % | -4.140 B 0.00 % | -4.140 B -152 680.17 % | -2.710 M 0.00 % | -2.710 M 0.00 % | -2.710 M 38.23 % | -4.388 M 0.00 % | -4.388 M 0.00 % | -4.388 M 0.00 % | -4.388 M -100.08 % | 5.223 B 0.00 % | 5.223 B 0.00 % | 5.223 B 0.00 % | 5.223 B 1 125.59 % | -509.230 M 0.00 % | -509.230 M 0.00 % | -509.230 M 0.00 % | -509.230 M 16.67 % | -611.078 M 0.00 % | -611.078 M 0.00 % | -611.078 M 0.00 % | -611.078 M 36.46 % | -961.663 M 0.00 % | -961.663 M 0.00 % | -961.663 M 0.00 % | -961.663 M 46.84 % | -1.809 B 0.00 % | -1.809 B 0.00 % | -1.809 B 0.00 % | -1.809 B -109.01 % | -865.585 M 0.00 % | -865.585 M 0.00 % | -865.585 M 0.00 % | -865.585 M 23.46 % | -1.131 B 0.00 % | -1.131 B 0.00 % | -1.131 B 0.00 % | -1.131 B 57.92 % | -2.687 B 0.00 % | -2.687 B 0.00 % | -2.687 B 0.00 % | -2.687 B -202.04 % | -889.718 M 0.00 % | -889.718 M 0.00 % | -889.718 M 0.00 % | -889.718 M 74.08 % | -3.432 B 0.00 % | -3.432 B 0.00 % | -3.432 B 0.00 % | -3.432 B -161.74 % | -1.311 B 0.00 % | -1.311 B 0.00 % | -1.311 B 0.00 % | -1.311 B |
| 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 % | 2.072 B 0.00 % | 2.072 B 0.00 % | 2.072 B 0.00 % | 2.072 B | 0.000 -100.00 % | 97.160 M 0.00 % | 97.160 M 0.00 % | 97.160 M | 0.000 -100.00 % | 287.628 M 0.00 % | 287.628 M 0.00 % | 287.628 M 172.23 % | -398.220 M 0.00 % | -398.220 M 0.00 % | -398.220 M -117.03 % | 2.339 B 0.00 % | 2.339 B 0.00 % | 2.339 B 80.15 % | 1.298 B 0.00 % | 1.298 B 0.00 % | 1.298 B 0.00 % | 1.298 B 214.89 % | -1.130 B 0.00 % | -1.130 B 0.00 % | -1.130 B 0.00 % | -1.130 B -1 309.46 % | 93.423 M 0.00 % | 93.423 M 0.00 % | 93.423 M 0.00 % | 93.423 M -99.21 % | 11.862 B 0.00 % | 11.862 B 0.00 % | 11.862 B 0.00 % | 11.862 B 2 889.88 % | 396.745 M 0.00 % | 396.745 M 0.00 % | 396.745 M 0.00 % | 396.745 M -38.63 % | 646.513 M 0.00 % | 646.513 M 0.00 % | 646.513 M 0.00 % | 646.513 M 279.54 % | -360.103 M 0.00 % | -360.103 M 0.00 % | -360.103 M 0.00 % | -360.103 M -44.72 % | -248.825 M 0.00 % | -248.825 M 0.00 % | -248.825 M 0.00 % | -248.825 M 49.21 % | -489.913 M 0.00 % | -489.913 M 0.00 % | -489.913 M 0.00 % | -489.913 M -12.43 % | -435.745 M 0.00 % | -435.745 M 0.00 % | -435.745 M 0.00 % | -435.745 M 23.77 % | -571.630 M 0.00 % | -571.630 M 0.00 % | -571.630 M 0.00 % | -571.630 M 44.68 % | -1.033 B 0.00 % | -1.033 B 0.00 % | -1.033 B 0.00 % | -1.033 B |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.685 B 12.94 % | 5.919 B 0.66 % | 5.880 B -0.74 % | 5.924 B -0.60 % | 5.960 B 0.35 % | 5.939 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.183 M 0.00 % | -7.183 M 0.00 % | -7.183 M 0.00 % | -7.183 M | 0.000 100.00 % | -1.089 B 0.00 % | -1.089 B 0.00 % | -1.089 B | 0.000 -100.00 % | 485.540 M 0.00 % | 485.540 M 0.00 % | 485.540 M 117.51 % | -2.773 B 0.00 % | -2.773 B 0.00 % | -2.773 B -118.96 % | 14.626 B 0.00 % | 14.626 B 0.00 % | 14.626 B 267.30 % | -8.743 B 0.00 % | -8.743 B 0.00 % | -8.743 B 0.00 % | -8.743 B -138.56 % | 22.670 B 0.00 % | 22.670 B 0.00 % | 22.670 B 0.00 % | 22.670 B 1 541.60 % | -1.573 B 0.00 % | -1.573 B 0.00 % | -1.573 B 0.00 % | -1.573 B -214.95 % | 1.368 B 0.00 % | 1.368 B 0.00 % | 1.368 B 0.00 % | 1.368 B 261.26 % | -848.313 M 0.00 % | -848.313 M 0.00 % | -848.313 M 0.00 % | -848.313 M -274.03 % | 487.460 M 0.00 % | 487.460 M 0.00 % | 487.460 M 0.00 % | 487.460 M -85.69 % | 3.405 B 0.00 % | 3.405 B 0.00 % | 3.405 B 0.00 % | 3.405 B 400.66 % | 680.165 M 0.00 % | 680.165 M 0.00 % | 680.165 M 0.00 % | 680.165 M 115.01 % | 316.340 M 0.00 % | 316.340 M 0.00 % | 316.340 M 0.00 % | 316.340 M 2 109.46 % | -15.743 M 0.00 % | -15.743 M 0.00 % | -15.743 M 0.00 % | -15.743 M 64.02 % | -43.750 M 0.00 % | -43.750 M 0.00 % | -43.750 M 0.00 % | -43.750 M -172.70 % | 60.178 M 0.00 % | 60.178 M 0.00 % | 60.178 M 0.00 % | 60.178 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.060 B 1 786.11 % | 374.300 M 106.75 % | -5.545 B -1 524.89 % | 389.160 M 107.03 % | -5.535 B -1 561.92 % | 378.600 M 106.81 % | -5.560 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.683 M 0.00 % | 11.683 M 0.00 % | 11.683 M 0.00 % | 11.683 M | 0.000 -100.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B | 0.000 -100.00 % | 615.383 M 0.00 % | 615.383 M 0.00 % | 615.383 M -81.84 % | 3.388 B 0.00 % | 3.388 B 0.00 % | 3.388 B -81.19 % | 18.016 B 0.00 % | 18.016 B 0.00 % | 18.016 B -32.67 % | 26.759 B 0.00 % | 26.759 B 0.00 % | 26.759 B 0.00 % | 26.759 B 574.02 % | 3.970 B 0.00 % | 3.970 B 0.00 % | 3.970 B 0.00 % | 3.970 B -28.37 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 32.77 % | 4.175 B 0.00 % | 4.175 B 0.00 % | 4.175 B 0.00 % | 4.175 B -14.66 % | 4.891 B 0.00 % | 4.891 B 0.00 % | 4.891 B 0.00 % | 4.891 B 11.07 % | 4.404 B 0.00 % | 4.404 B 0.00 % | 4.404 B 0.00 % | 4.404 B 340.98 % | 998.683 M 0.00 % | 998.683 M 0.00 % | 998.683 M 0.00 % | 998.683 M 213.54 % | 318.518 M 0.00 % | 318.518 M 0.00 % | 318.518 M 0.00 % | 318.518 M 14 527.67 % | 2.178 M 0.00 % | 2.178 M 0.00 % | 2.178 M 0.00 % | 2.178 M -87.85 % | 17.920 M 0.00 % | 17.920 M 0.00 % | 17.920 M 0.00 % | 17.920 M -70.94 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 4 031.99 % | 1.493 M 0.00 % | 1.493 M 0.00 % | 1.493 M 0.00 % | 1.493 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.280 M -98.62 % | 7.060 B 1 786.11 % | 374.300 M -94.03 % | 6.270 B 1 511.05 % | 389.160 M -93.86 % | 6.338 B 1 574.12 % | 378.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M | 0.000 -100.00 % | 11.683 M 0.00 % | 11.683 M 0.00 % | 11.683 M | 0.000 -100.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 78.90 % | 615.383 M 0.00 % | 615.383 M 0.00 % | 615.383 M -98.11 % | 32.642 B 0.00 % | 32.642 B 0.00 % | 32.642 B 81.18 % | 18.016 B 0.00 % | 18.016 B 0.00 % | 18.016 B 0.00 % | 18.016 B -32.37 % | 26.640 B 0.00 % | 26.640 B 0.00 % | 26.640 B 0.00 % | 26.640 B 571.03 % | 3.970 B 0.00 % | 3.970 B 0.00 % | 3.970 B 0.00 % | 3.970 B -28.37 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 37.08 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B -17.34 % | 4.891 B 0.00 % | 4.891 B 0.00 % | 4.891 B 0.00 % | 4.891 B 11.07 % | 4.404 B 0.00 % | 4.404 B 0.00 % | 4.404 B 0.00 % | 4.404 B 340.98 % | 998.683 M 0.00 % | 998.683 M 0.00 % | 998.683 M 0.00 % | 998.683 M 213.54 % | 318.518 M 0.00 % | 318.518 M 0.00 % | 318.518 M 0.00 % | 318.518 M 14 527.67 % | 2.178 M 0.00 % | 2.178 M 0.00 % | 2.178 M 0.00 % | 2.178 M -87.85 % | 17.920 M 0.00 % | 17.920 M 0.00 % | 17.920 M 0.00 % | 17.920 M -70.94 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.685 B 12.94 % | 5.919 B 0.66 % | 5.880 B -0.74 % | 5.924 B -0.60 % | 5.960 B 0.35 % | 5.939 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B | 0.000 -100.00 % | 3.007 B 0.00 % | 3.007 B 0.00 % | 3.007 B | 0.000 -100.00 % | 9.930 B 0.00 % | 9.930 B 0.00 % | 9.930 B 439.68 % | -2.923 B 0.00 % | -2.923 B 0.00 % | -2.923 B -115.38 % | 19.002 B 0.00 % | 19.002 B 0.00 % | 19.002 B 1 140.31 % | -1.827 B 0.00 % | -1.827 B 0.00 % | -1.827 B 0.00 % | -1.827 B -108.15 % | 22.409 B 0.00 % | 22.409 B 0.00 % | 22.409 B 0.00 % | 22.409 B 805.56 % | 2.475 B 0.00 % | 2.475 B 0.00 % | 2.475 B 0.00 % | 2.475 B 250.18 % | -1.648 B 0.00 % | -1.648 B 0.00 % | -1.648 B 0.00 % | -1.648 B -133.94 % | 4.855 B 0.00 % | 4.855 B 0.00 % | 4.855 B 0.00 % | 4.855 B -28.69 % | 6.809 B 0.00 % | 6.809 B 0.00 % | 6.809 B 0.00 % | 6.809 B 36.63 % | 4.983 B 0.00 % | 4.983 B 0.00 % | 4.983 B 0.00 % | 4.983 B 25.92 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.09 % | 3.954 B 0.00 % | 3.954 B 0.00 % | 3.954 B 0.00 % | 3.954 B 70.02 % | 2.326 B 0.00 % | 2.326 B 0.00 % | 2.326 B 0.00 % | 2.326 B -44.30 % | 4.175 B 0.00 % | 4.175 B 0.00 % | 4.175 B 0.00 % | 4.175 B 73.44 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B |
| 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 % | -3.735 B 0.00 % | -3.735 B 0.00 % | -3.735 B 0.00 % | -3.735 B | 0.000 100.00 % | -2.411 B 0.00 % | -2.411 B 0.00 % | -2.411 B | 0.000 100.00 % | -2.675 B 0.00 % | -2.675 B 0.00 % | -2.675 B -24.16 % | -2.155 B 0.00 % | -2.155 B 0.00 % | -2.155 B 0.82 % | -2.172 B 0.00 % | -2.172 B 0.00 % | -2.172 B 25.74 % | -2.926 B 0.00 % | -2.926 B 0.00 % | -2.926 B 0.00 % | -2.926 B 22.08 % | -3.755 B 0.00 % | -3.755 B 0.00 % | -3.755 B 0.00 % | -3.755 B 38.53 % | -6.107 B 0.00 % | -6.107 B 0.00 % | -6.107 B 0.00 % | -6.107 B 25.17 % | -8.162 B 0.00 % | -8.162 B 0.00 % | -8.162 B 0.00 % | -8.162 B 8.35 % | -8.906 B 0.00 % | -8.906 B 0.00 % | -8.906 B 0.00 % | -8.906 B -229.01 % | -2.707 B 0.00 % | -2.707 B 0.00 % | -2.707 B 0.00 % | -2.707 B -286.15 % | -700.983 M 0.00 % | -700.983 M 0.00 % | -700.983 M 0.00 % | -700.983 M -98.59 % | -352.983 M 0.00 % | -352.983 M 0.00 % | -352.983 M 0.00 % | -352.983 M 23.31 % | -460.268 M 0.00 % | -460.268 M 0.00 % | -460.268 M 0.00 % | -460.268 M 51.43 % | -947.615 M 0.00 % | -947.615 M 0.00 % | -947.615 M 0.00 % | -947.615 M -340.30 % | -215.223 M 0.00 % | -215.223 M 0.00 % | -215.223 M 0.00 % | -215.223 M -8 185.76 % | -2.598 M 0.00 % | -2.598 M 0.00 % | -2.598 M 0.00 % | -2.598 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.685 B 12.94 % | 5.919 B 0.66 % | 5.880 B -0.74 % | 5.924 B -0.60 % | 5.960 B 0.35 % | 5.939 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.541 B 0.00 % | -2.541 B 0.00 % | -2.541 B 0.00 % | -2.541 B | 0.000 -100.00 % | 595.568 M 0.00 % | 595.568 M 0.00 % | 595.568 M | 0.000 -100.00 % | 7.255 B 0.00 % | 7.255 B 0.00 % | 7.255 B 242.87 % | -5.078 B 0.00 % | -5.078 B 0.00 % | -5.078 B -130.17 % | 16.830 B 0.00 % | 16.830 B 0.00 % | 16.830 B 454.15 % | -4.752 B 0.00 % | -4.752 B 0.00 % | -4.752 B 0.00 % | -4.752 B -125.48 % | 18.654 B 0.00 % | 18.654 B 0.00 % | 18.654 B 0.00 % | 18.654 B 613.47 % | -3.633 B 0.00 % | -3.633 B 0.00 % | -3.633 B 0.00 % | -3.633 B 62.97 % | -9.810 B 0.00 % | -9.810 B 0.00 % | -9.810 B 0.00 % | -9.810 B -142.18 % | -4.051 B 0.00 % | -4.051 B 0.00 % | -4.051 B 0.00 % | -4.051 B -198.75 % | 4.102 B 0.00 % | 4.102 B 0.00 % | 4.102 B 0.00 % | 4.102 B -4.21 % | 4.282 B 0.00 % | 4.282 B 0.00 % | 4.282 B 0.00 % | 4.282 B 18.81 % | 3.605 B 0.00 % | 3.605 B 0.00 % | 3.605 B 0.00 % | 3.605 B 3.18 % | 3.494 B 0.00 % | 3.494 B 0.00 % | 3.494 B 0.00 % | 3.494 B 153.54 % | 1.378 B 0.00 % | 1.378 B 0.00 % | 1.378 B 0.00 % | 1.378 B -65.20 % | 3.960 B 0.00 % | 3.960 B 0.00 % | 3.960 B 0.00 % | 3.960 B 64.67 % | 2.405 B 0.00 % | 2.405 B 0.00 % | 2.405 B 0.00 % | 2.405 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |