New Delhi Television Limited NDTV.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.650 B 25.68 % | 3.700 B -4.11 % | 3.859 B -2.66 % | 3.964 B 10.84 % | 3.576 B -3.37 % | 3.701 B -7.12 % | 3.985 B -7.11 % | 4.290 B -17.92 % | 5.227 B -7.62 % | 5.658 B -0.96 % | 5.713 B 24.16 % | 4.601 B -12.66 % | 5.268 B 8.99 % | 4.834 B 15.48 % | 4.186 B -26.85 % | 5.722 B 16.22 % | 4.923 B 34.47 % | 3.661 B 31.49 % | 2.784 B 25.99 % | 2.210 B 25.48 % | 1.761 B |
| Net income | -2.161 B -968.22 % | -202.290 M -141.51 % | 487.310 M -38.96 % | 798.410 M 12.62 % | 708.960 M 192.60 % | 242.300 M 136.81 % | 102.320 M 112.79 % | -800.100 M -16.32 % | -687.820 M -25.47 % | -548.200 M -24.50 % | -440.320 M 45.75 % | -811.620 M -4 347.10 % | 19.110 M 102.01 % | -952.610 M 46.78 % | -1.790 B 20.41 % | -2.249 B 56.98 % | -5.227 B -181.53 % | -1.857 B -1 184.94 % | -144.494 M -4 115.34 % | -3.428 M -100.94 % | 364.653 M |
| Income before tax | -2.171 B -982.44 % | -200.520 M -131.71 % | 632.400 M -34.21 % | 961.230 M 6.50 % | 902.560 M 154.18 % | 355.080 M 72.75 % | 205.550 M 128.05 % | -732.750 M -12.37 % | -652.100 M 4.25 % | -681.040 M -223.57 % | -210.480 M 72.30 % | -759.730 M -963.92 % | 87.940 M 110.20 % | -862.240 M 50.26 % | -1.733 B 21.18 % | -2.199 B 57.60 % | -5.187 B -193.33 % | -1.768 B -633.43 % | -241.114 M -1 235.84 % | 21.228 M -95.05 % | 429.208 M |
| Income before tax ratio | -0.47 -761.25 % | -0.05 -133.07 % | 0.16 -32.41 % | 0.24 -3.92 % | 0.25 163.06 % | 0.10 85.99 % | 0.05 130.20 % | -0.17 -36.90 % | -0.12 -3.65 % | -0.12 -226.72 % | -0.04 77.69 % | -0.17 -1 089.19 % | 0.02 109.36 % | -0.18 56.93 % | -0.41 -7.75 % | -0.38 63.52 % | -1.05 -118.14 % | -0.48 -457.78 % | -0.09 -1 001.50 % | 0.01 -96.06 % | 0.24 |
| EBITDA | -1.787 B -2 761.67 % | -62.460 M -107.59 % | 822.650 M -32.84 % | 1.225 B -0.35 % | 1.229 B 70.19 % | 722.330 M 6.08 % | 680.920 M 281.79 % | -374.560 M 1.79 % | -381.390 M -69.94 % | -224.430 M -189.36 % | 251.140 M 186.28 % | -291.070 M -474.17 % | 77.790 M 121.39 % | -363.610 M 69.94 % | -1.210 B 3.08 % | -1.248 B 71.38 % | -4.362 B -275.80 % | -1.161 B -468.65 % | 314.832 M -30.67 % | 454.110 M -19.50 % | 564.146 M |
| Net income ratio | -0.46 -749.94 % | -0.05 -143.29 % | 0.13 -37.30 % | 0.20 1.60 % | 0.20 202.81 % | 0.07 154.96 % | 0.03 113.77 % | -0.19 -41.72 % | -0.13 -35.82 % | -0.10 -25.71 % | -0.08 56.31 % | -0.18 -4 962.95 % | 0.00 101.84 % | -0.20 53.91 % | -0.43 -8.79 % | -0.39 62.98 % | -1.06 -109.37 % | -0.51 -877.20 % | -0.05 -3 245.65 % | 0.00 -100.75 % | 0.21 |
| Ratio EBITDA | -0.38 -2 176.92 % | -0.02 -107.92 % | 0.21 -31.01 % | 0.31 -10.10 % | 0.34 76.13 % | 0.20 14.22 % | 0.17 295.71 % | -0.09 -19.65 % | -0.07 -83.95 % | -0.04 -190.24 % | 0.04 169.49 % | -0.06 -528.43 % | 0.01 119.63 % | -0.08 73.97 % | -0.29 -32.48 % | -0.22 75.37 % | -0.89 -179.48 % | -0.32 -380.36 % | 0.11 -44.97 % | 0.21 -35.85 % | 0.32 |
| Gross profit ratio | 0.22 -66.72 % | 0.67 -8.71 % | 0.73 -7.64 % | 0.79 64.73 % | 0.48 -36.97 % | 0.76 -1.61 % | 0.77 -3.95 % | 0.81 4.94 % | 0.77 1.18 % | 0.76 0.69 % | 0.75 -2.55 % | 0.77 -1.08 % | 0.78 0.51 % | 0.78 -22.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 81.163 M -0.01 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.168 M 2.42 % | 79.249 M -2.49 % | 81.271 M 3.24 % | 78.718 M 2.21 % | 77.018 M 0.61 % | 76.551 M 2.72 % | 74.523 M |
| Weighted average shs out | 81.163 M 0.07 % | 81.109 M -0.07 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.166 M 0.00 % | 81.162 M -0.01 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.168 M 2.42 % | 79.249 M 0.47 % | 78.879 M 0.20 % | 78.718 M 2.21 % | 77.018 M 0.61 % | 76.551 M 2.72 % | 74.523 M |
| EPS diluted | -26.62 -969.08 % | -2.49 -141.50 % | 6.00 -38.96 % | 9.83 -10.64 % | 11.00 267.89 % | 2.99 136.76 % | 1.26 112.81 % | -9.86 -16.31 % | -8.47 -25.53 % | -6.75 -24.45 % | -5.42 45.75 % | -10.00 -4 296.67 % | 0.24 102.03 % | -11.74 46.76 % | -22.05 22.31 % | -28.38 55.87 % | -64.31 -172.72 % | -23.58 -1 158.05 % | -1.87 -4 084.40 % | -0.04 -100.92 % | 4.89 |
| Earnings per share | -26.62 -969.08 % | -2.49 -141.50 % | 6.00 -38.96 % | 9.83 -10.64 % | 11.00 267.89 % | 2.99 136.76 % | 1.26 112.81 % | -9.86 -16.31 % | -8.47 -25.53 % | -6.75 -24.45 % | -5.42 45.75 % | -10.00 -4 296.67 % | 0.24 102.03 % | -11.74 46.76 % | -22.05 22.31 % | -28.38 57.17 % | -66.27 -181.00 % | -23.58 -1 158.05 % | -1.87 -4 084.40 % | -0.04 -100.92 % | 4.89 |
| Gross profit | 1.031 B -58.18 % | 2.464 B -12.47 % | 2.815 B -10.10 % | 3.131 B 82.59 % | 1.715 B -39.09 % | 2.816 B -8.62 % | 3.081 B -10.78 % | 3.454 B -13.87 % | 4.010 B -6.52 % | 4.289 B -0.28 % | 4.302 B 20.99 % | 3.555 B -13.60 % | 4.115 B 9.55 % | 3.756 B -10.26 % | 4.186 B -26.85 % | 5.722 B 16.22 % | 4.923 B 34.47 % | 3.661 B 31.49 % | 2.784 B 25.99 % | 2.210 B 25.48 % | 1.761 B |
| Income tax expense | 9.600 M -27.00 % | 13.150 M -87.23 % | 103.000 M -9.34 % | 113.610 M -26.21 % | 153.960 M 103.09 % | 75.810 M -17.50 % | 91.890 M -17.10 % | 110.850 M 30.77 % | 84.770 M 12.52 % | 75.340 M -69.84 % | 249.790 M 200.37 % | 83.160 M 1.25 % | 82.130 M -9.12 % | 90.370 M 60.10 % | 56.445 M 13.40 % | 49.774 M 25.11 % | 39.785 M 145.08 % | -88.244 M -191.33 % | 96.621 M 291.88 % | 24.656 M -61.81 % | 64.555 M |
| Cost of revenue | 3.620 B 192.92 % | 1.236 B 18.44 % | 1.043 B 25.32 % | 832.490 M -55.27 % | 1.861 B 110.25 % | 885.250 M -2.02 % | 903.480 M 8.02 % | 836.380 M -31.28 % | 1.217 B -11.05 % | 1.368 B -3.05 % | 1.411 B 34.94 % | 1.046 B -9.31 % | 1.153 B 7.04 % | 1.077 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 807.300 M 624.75 % | 111.390 M -16.59 % | 133.550 M -6.25 % | 142.450 M 27.04 % | 112.130 M -31.61 % | 163.950 M -2.84 % | 168.750 M -29.89 % | 240.690 M -80.38 % | 1.227 B -7.61 % | 1.328 B 8.84 % | 1.220 B -15.76 % | 1.448 B 24.55 % | 1.163 B 78.11 % | 652.730 M -69.53 % | 2.142 B 34.01 % | 1.598 B -5.47 % | 1.691 B 70.39 % | 992.448 M 73.95 % | 570.538 M 51.98 % | 375.392 M 29.62 % | 289.611 M |
| Selling and marketing expenses | 2.011 B 116.38 % | 929.310 M 106.43 % | 450.190 M -4.33 % | 470.580 M 14.39 % | 411.380 M 0.96 % | 407.450 M -10.96 % | 457.600 M -27.82 % | 633.940 M -14.88 % | 744.740 M -42.10 % | 1.286 B 20.70 % | 1.066 B 5.70 % | 1.008 B -23.19 % | 1.313 B -2.99 % | 1.353 B 7.43 % | 1.259 B -34.23 % | 1.915 B -15.91 % | 2.277 B 81.31 % | 1.256 B 157.21 % | 488.313 M 67.48 % | 291.573 M 91.56 % | 152.208 M |
| Other expenses | 0.000 -100.00 % | 1.780 B 536.15 % | 279.760 M -80.67 % | 1.447 B 197.36 % | 486.610 M -72.78 % | 1.788 B 1 524.15 % | 110.080 M 235.41 % | 32.820 M -23.21 % | 42.740 M 8 804.17 % | 480.000 K -4.00 % | 500.000 K -99.98 % | 2.003 B 8.98 % | 1.838 B 2 718.28 % | 65.220 M -97.12 % | 2.263 B -40.74 % | 3.819 B -32.10 % | 5.625 B 100.58 % | 2.804 B 75.29 % | 1.600 B 28.71 % | 1.243 B 40.53 % | 884.526 M |
| Operating expenses | 2.818 B -0.08 % | 2.820 B 226.62 % | 863.500 M -58.08 % | 2.060 B 103.94 % | 1.010 B -57.18 % | 2.359 B -14.12 % | 2.747 B -29.55 % | 3.899 B -13.22 % | 4.493 B -7.67 % | 4.867 B 11.59 % | 4.361 B -2.20 % | 4.459 B 3.39 % | 4.313 B 2.84 % | 4.194 B -25.96 % | 5.665 B -22.75 % | 7.333 B -23.57 % | 9.593 B 89.86 % | 5.053 B 90.05 % | 2.659 B 39.20 % | 1.910 B 44.00 % | 1.326 B |
| Cost and expenses | 6.438 B 58.49 % | 4.062 B 18.27 % | 3.434 B 10.04 % | 3.121 B 8.69 % | 2.871 B -11.50 % | 3.245 B -11.12 % | 3.651 B -22.92 % | 4.736 B -17.06 % | 5.710 B -8.41 % | 6.235 B 8.01 % | 5.773 B 4.86 % | 5.505 B 0.71 % | 5.466 B 3.70 % | 5.271 B -6.95 % | 5.665 B -22.75 % | 7.333 B -23.57 % | 9.593 B 89.86 % | 5.053 B 90.05 % | 2.659 B 39.20 % | 1.910 B 44.00 % | 1.326 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.818 B 170.79 % | 1.041 B 78.28 % | 583.740 M -4.78 % | 613.030 M 17.10 % | 523.510 M -8.38 % | 571.400 M -8.77 % | 626.350 M -28.39 % | 874.630 M -55.63 % | 1.971 B -24.59 % | 2.614 B 14.37 % | 2.285 B -6.95 % | 2.456 B -0.77 % | 2.475 B 23.41 % | 2.006 B -41.03 % | 3.401 B -3.19 % | 3.513 B -11.46 % | 3.968 B 76.49 % | 2.248 B 112.35 % | 1.059 B 58.76 % | 666.965 M 50.96 % | 441.818 M |
| Interest income | 10.080 M -79.27 % | 48.630 M -27.61 % | 67.180 M 149.37 % | 26.940 M 33.23 % | 20.220 M -75.33 % | 81.950 M 1.50 % | 80.740 M 110.42 % | 38.370 M -38.97 % | 62.870 M -28.56 % | 88.010 M -36.80 % | 139.260 M -15.57 % | 164.950 M -17.44 % | 199.790 M -8.09 % | 217.370 M 68.00 % | 129.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 204.000 M 344.25 % | 45.920 M 60.56 % | 28.600 M -71.95 % | 101.950 M -56.21 % | 232.830 M 12.91 % | 206.200 M -18.46 % | 252.880 M 22.56 % | 206.330 M -5.33 % | 217.950 M 4.99 % | 207.590 M -3.37 % | 214.830 M 6.26 % | 202.170 M -11.80 % | 229.220 M 4.12 % | 220.160 M -9.35 % | 242.880 M -50.05 % | 486.253 M -8.23 % | 529.854 M 119.05 % | 241.889 M 2 206.00 % | 10.490 M | 0.000 | 0.000 |
| Depreciation and amortization | 244.800 M 158.31 % | 94.770 M -43.11 % | 166.570 M -10.17 % | 185.430 M 98.36 % | 93.480 M -10.72 % | 104.700 M -9.59 % | 115.810 M -23.74 % | 151.860 M -17.32 % | 183.680 M -26.24 % | 249.020 M 0.90 % | 246.790 M -7.39 % | 266.490 M -3.43 % | 275.950 M -2.88 % | 284.140 M -7.86 % | 308.365 M -14.95 % | 362.566 M 17.48 % | 308.614 M 33.67 % | 230.875 M 22.25 % | 188.862 M 22.61 % | 154.031 M 19.16 % | 129.263 M |
| Operating income | -1.787 B -402.02 % | -356.040 M -183.90 % | 424.360 M -49.66 % | 843.000 M 19.58 % | 704.950 M 65.07 % | 427.050 M 27.74 % | 334.310 M 174.99 % | -445.800 M 7.83 % | -483.660 M 16.20 % | -577.180 M -866.32 % | -59.730 M 93.39 % | -904.140 M -356.27 % | -198.160 M 54.73 % | -437.690 M 70.41 % | -1.479 B 8.18 % | -1.611 B 65.51 % | -4.670 B -235.62 % | -1.392 B -1 206.65 % | 125.742 M -58.09 % | 300.035 M -31.01 % | 434.883 M |
| Operating income ratio | -0.38 -299.44 % | -0.10 -187.50 % | 0.11 -48.29 % | 0.21 7.89 % | 0.20 70.84 % | 0.12 37.54 % | 0.08 180.73 % | -0.10 -12.29 % | -0.09 9.29 % | -0.10 -875.73 % | -0.01 94.68 % | -0.20 -422.43 % | -0.04 58.46 % | -0.09 74.37 % | -0.35 -25.51 % | -0.28 70.32 % | -0.95 -149.60 % | -0.38 -941.61 % | 0.05 -66.74 % | 0.14 -45.02 % | 0.25 |
| Total other income expenses net | -383.100 M -346.33 % | 155.520 M -25.23 % | 208.000 M 75.93 % | 118.230 M -40.17 % | 197.610 M 294.57 % | -101.560 M 30.80 % | -146.770 M 41.35 % | -250.260 M -38.43 % | -180.780 M -74.06 % | -103.860 M 31.10 % | -150.750 M -204.39 % | 144.410 M -49.90 % | 288.270 M 167.90 % | -424.550 M -66.89 % | -254.386 M 56.76 % | -588.312 M -13.79 % | -516.998 M -37.17 % | -376.899 M -2.74 % | -366.856 M -31.58 % | -278.807 M -4 812.85 % | -5.675 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.280 B 230.82 % | 991.340 M 3 178.70 % | -32.200 M -117.45 % | 184.570 M -72.27 % | 665.610 M -27.98 % | 924.260 M -37.32 % | 1.475 B 12.74 % | 1.308 B 29.61 % | 1.009 B 102.31 % | 498.820 M 30.79 % | 381.400 M 2 260.91 % | -17.650 M -108.05 % | 219.150 M 163.49 % | -345.170 M 63.42 % | -943.729 M -122.32 % | 4.228 B -29.01 % | 5.957 B 154.62 % | 2.339 B 469.67 % | -632.850 M -152.78 % | -250.356 M 54.20 % | -546.623 M |
| Total investments | 371.850 M -46.71 % | 697.790 M -50.98 % | 1.423 B -14.73 % | 1.669 B 293.00 % | 424.780 M 314.30 % | 102.530 M -55.39 % | 229.840 M 17.33 % | 195.890 M 13.92 % | 171.950 M 46.44 % | 117.420 M 16.38 % | 100.890 M -44.32 % | 181.190 M -2.97 % | 186.740 M 0.32 % | 186.150 M -66.42 % | 554.286 M -89.00 % | 5.038 B 5.38 % | 4.780 B 1 384.30 % | 322.050 M 145.22 % | 131.333 M 31.33 % | 100.000 M | 0.000 |
| Total debt | 3.382 B 198.05 % | 1.135 B 1 411.13 % | 75.100 M -65.59 % | 218.240 M -70.72 % | 745.300 M -38.39 % | 1.210 B -23.21 % | 1.575 B -17.52 % | 1.910 B 7.96 % | 1.769 B 12.05 % | 1.579 B -5.71 % | 1.674 B -1.46 % | 1.699 B -23.47 % | 2.220 B 4.08 % | 2.133 B 11.61 % | 1.911 B -60.51 % | 4.840 B -31.32 % | 7.047 B 43.22 % | 4.921 B 2 715.88 % | 174.748 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 895.170 M -9.29 % | 986.800 M | 0.000 100.00 % | -419.190 M -7.71 % | -389.190 M -31.90 % | -295.060 M -113.17 % | 2.240 B 206.75 % | -2.099 B -5.05 % | -1.998 B -7.86 % | -1.852 B -7.03 % | -1.730 B -4.04 % | -1.663 B 0.52 % | -1.672 B -20.46 % | -1.388 B -17.90 % | -1.177 B -13.58 % | -1.036 B -26.46 % | -819.627 M -13.98 % | -719.081 M -23.97 % | -580.061 M |
| Retained earnings | -3.404 B -141.67 % | -1.409 B -26.22 % | -1.116 B 33.39 % | -1.676 B 30.24 % | -2.402 B 22.79 % | -3.111 B 9.08 % | -3.421 B 9.47 % | -3.779 B -1.21 % | -3.734 B -22.58 % | -3.046 B -21.95 % | -2.498 B -21.40 % | -2.057 B -65.15 % | -1.246 B -181.23 % | 1.534 B -44.91 % | 2.784 B -29.19 % | 3.932 B 33.46 % | 2.946 B 16.46 % | 2.530 B -6.60 % | 2.708 B | 0.000 | 0.000 |
| Common stock | 257.900 M 0.00 % | 257.890 M 0.00 % | 257.900 M 0.00 % | 257.890 M 0.00 % | 257.890 M 0.00 % | 257.890 M 0.00 % | 257.890 M 0.00 % | 257.890 M 0.00 % | 257.890 M 0.00 % | 257.890 M 0.00 % | 257.890 M 0.00 % | 257.890 M 0.00 % | 257.890 M 0.00 % | 257.890 M 0.00 % | 257.885 M 0.02 % | 257.838 M 2.78 % | 250.852 M 0.21 % | 250.326 M 0.20 % | 249.828 M 2.72 % | 243.211 M 0.00 % | 243.211 M |
| Total equity | 602.600 M -78.92 % | 2.859 B -7.31 % | 3.084 B 20.13 % | 2.567 B 50.59 % | 1.705 B 68.78 % | 1.010 B 34.24 % | 752.430 M 37.04 % | 549.060 M -63.02 % | 1.485 B -31.40 % | 2.164 B -11.75 % | 2.453 B -14.70 % | 2.875 B -22.41 % | 3.706 B 0.44 % | 3.690 B -25.76 % | 4.970 B 10.64 % | 4.492 B 41.54 % | 3.174 B -0.63 % | 3.194 B -2.03 % | 3.260 B 47.57 % | 2.209 B 11.08 % | 1.989 B |
| Other non current liabilities | 180.800 M 13.41 % | 159.420 M 21.57 % | 131.130 M -8.15 % | 142.760 M -4.72 % | 149.830 M | 0.000 -100.00 % | 62.140 M -54.56 % | 136.750 M -12.86 % | 156.930 M 19.42 % | 131.410 M -1.67 % | 133.640 M 35.44 % | 98.670 M 7.59 % | 91.710 M -42.99 % | 160.880 M -91.12 % | 1.812 B | 0.000 | 0.000 -100.00 % | 741.668 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.144 B 193.30 % | 1.072 B 3 462.25 % | 30.090 M -43.03 % | 52.820 M -63.83 % | 146.050 M -42.51 % | 254.050 M -50.64 % | 514.670 M -25.88 % | 694.330 M 46.39 % | 474.310 M 142.45 % | 195.630 M -50.78 % | 397.460 M -10.20 % | 442.630 M | 0.000 -100.00 % | 75.870 M -23.47 % | 99.140 M -97.95 % | 4.840 B -31.32 % | 7.047 B 68.63 % | 4.179 B 2 291.46 % | 174.748 M | 0.000 | 0.000 |
| Total non current liabilities | 3.325 B 170.01 % | 1.231 B 663.83 % | 161.200 M -17.58 % | 195.580 M -34.03 % | 296.460 M -28.04 % | 412.000 M -41.97 % | 709.950 M -14.58 % | 831.080 M 15.20 % | 721.430 M 126.76 % | 318.140 M -40.10 % | 531.100 M -1.88 % | 541.300 M 490.23 % | 91.710 M -61.26 % | 236.750 M -87.61 % | 1.911 B -60.51 % | 4.840 B -31.32 % | 7.047 B 43.22 % | 4.921 B 2 715.88 % | 174.748 M 173.52 % | 63.890 M -37.18 % | 101.703 M |
| Other current liabilities | 860.200 M 111.01 % | 407.660 M 29.82 % | 314.020 M -0.20 % | 314.640 M -11.07 % | 353.800 M -79.07 % | 1.691 B 132.72 % | 726.440 M -6.92 % | 780.470 M 23.53 % | 631.820 M 7.97 % | 585.180 M 18.66 % | 493.170 M 28.86 % | 382.730 M 74.71 % | 219.060 M -54.85 % | 485.200 M -2.52 % | 497.731 M 0.18 % | 496.820 M -42.60 % | 865.534 M 500.99 % | -215.847 M -187.52 % | 246.638 M 742.30 % | -38.399 M -123.82 % | 161.210 M |
| Deferred revenue | 0.000 -100.00 % | 447.210 M -1.44 % | 453.730 M -52.19 % | 948.930 M 94.88 % | 486.930 M 150.96 % | -955.580 M -234.07 % | 712.750 M 3.91 % | 685.930 M 37.07 % | 500.420 M 68 450.68 % | 730.000 K 10.61 % | 660.000 K 43.48 % | 460.000 K -36.99 % | 730.000 K -92.99 % | 10.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 238.600 M 89.43 % | 125.960 M 180.35 % | 44.930 M -72.84 % | 165.420 M -72.40 % | 599.250 M -37.29 % | 955.580 M -9.91 % | 1.061 B -12.74 % | 1.216 B -0.76 % | 1.225 B -12.07 % | 1.393 B -6.17 % | 1.485 B 47.63 % | 1.006 B -55.26 % | 2.248 B 9.27 % | 2.057 B | 0.000 | 0.000 | 0.000 -100.00 % | 741.668 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.503 B 31.49 % | 1.904 B 34.59 % | 1.414 B -30.33 % | 2.030 B -20.02 % | 2.538 B -27.93 % | 3.522 B 1.61 % | 3.466 B -5.16 % | 3.655 B 21.49 % | 3.008 B 0.21 % | 3.002 B 4.21 % | 2.880 B 8.04 % | 2.666 B -16.07 % | 3.176 B -4.84 % | 3.338 B 152.63 % | 1.321 B 6.57 % | 1.240 B -53.54 % | 2.668 B 60.22 % | 1.666 B 201.60 % | 552.229 M 43.48 % | 384.877 M 56.70 % | 245.609 M |
| Total liabilities | 5.828 B 85.90 % | 3.135 B 98.97 % | 1.576 B -29.21 % | 2.226 B -21.48 % | 2.835 B -27.94 % | 3.934 B -5.80 % | 4.176 B -6.90 % | 4.486 B 20.27 % | 3.729 B 12.34 % | 3.320 B -2.69 % | 3.412 B 6.37 % | 3.207 B -1.86 % | 3.268 B -8.58 % | 3.575 B 10.59 % | 3.233 B -46.83 % | 6.080 B -37.42 % | 9.716 B 47.52 % | 6.586 B 805.97 % | 726.977 M 61.99 % | 448.766 M 29.21 % | 347.312 M |
| Other non current assets | 1.462 B -7.54 % | 1.581 B 2.23 % | 1.547 B 30.96 % | 1.181 B -24.01 % | 1.554 B 105.68 % | 755.550 M -25.86 % | 1.019 B -10.81 % | 1.143 B 125.77 % | -4.434 B -30 697.38 % | 14.490 M -51.80 % | 30.060 M 302.95 % | 7.460 M -96.63 % | 221.330 M -27.62 % | 305.780 M -74.78 % | 1.213 B | 0.000 -100.00 % | 474.819 M -75.14 % | 1.910 B 1 354.30 % | 131.333 M 31.28 % | 100.044 M 114 277.52 % | 87.468 K |
| Long term investments | 366.960 M -35.01 % | 564.680 M -0.44 % | 567.190 M 4.10 % | 544.850 M 119.97 % | 247.690 M 620.25 % | -47.610 M -759.42 % | 7.220 M 102.69 % | -268.070 M -139.01 % | 687.230 M -9.19 % | 756.780 M 48.82 % | 508.520 M -6.63 % | 544.630 M 3.82 % | 524.590 M 181.81 % | 186.150 M 213.40 % | -164.149 M -103.26 % | 5.038 B 5.38 % | 4.780 B 1 384.30 % | 322.050 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.400 M 128.49 % | 6.740 M -28.53 % | 9.430 M 10.16 % | 8.560 M 6.47 % | 8.040 M -76.30 % | 33.920 M -25.43 % | 45.490 M -9.51 % | 50.270 M -21.43 % | 63.980 M 24.81 % | 51.260 M 5.43 % | 48.620 M -25.33 % | 65.110 M 25.14 % | 52.030 M -62.49 % | 138.720 M 134.14 % | 59.247 M 13.37 % | 52.259 M -30.47 % | 75.162 M 106.19 % | 36.453 M 98.77 % | 18.339 M 29.56 % | 14.155 M 12.46 % | 12.586 M |
| GoodWill | 300.000 K 15.38 % | 260.000 K 0.00 % | 260.000 K -99.67 % | 77.660 M 0.00 % | 77.660 M 0.00 % | 77.660 M 0.00 % | 77.660 M 0.00 % | 77.660 M 0.00 % | 77.660 M 0.00 % | 77.660 M -2.27 % | 79.460 M 0.00 % | 79.460 M 0.00 % | 79.460 M | 0.000 | 0.000 -100.00 % | 580.874 M 12 555.26 % | 4.590 M 0.00 % | 4.590 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.700 M 124.29 % | 7.000 M -27.84 % | 9.700 M -88.75 % | 86.220 M 0.61 % | 85.700 M -23.19 % | 111.580 M -9.40 % | 123.150 M -3.74 % | 127.930 M -9.68 % | 141.640 M 9.87 % | 128.920 M 0.66 % | 128.080 M -11.41 % | 144.570 M 9.95 % | 131.490 M -5.21 % | 138.720 M 134.14 % | 59.247 M -90.64 % | 633.133 M 693.88 % | 79.752 M 94.31 % | 41.043 M 123.80 % | 18.339 M 29.56 % | 14.155 M 12.46 % | 12.586 M |
| Property plant equipment net | 1.975 B 30.44 % | 1.514 B 397.20 % | 304.500 M -19.71 % | 379.230 M 12.35 % | 337.550 M -4.13 % | 352.090 M 26.97 % | 277.300 M -19.19 % | 343.170 M -93.35 % | 5.157 B 606.49 % | 729.930 M -14.92 % | 857.890 M -11.94 % | 974.190 M -24.99 % | 1.299 B -23.97 % | 1.708 B -6.90 % | 1.835 B -11.50 % | 2.073 B -15.41 % | 2.451 B 21.24 % | 2.021 B 46.01 % | 1.384 B 27.03 % | 1.090 B 17.75 % | 925.489 M |
| Total non current assets | 3.820 B 4.17 % | 3.667 B 49.77 % | 2.448 B 10.90 % | 2.208 B -1.54 % | 2.242 B 86.62 % | 1.201 B -17.23 % | 1.451 B 6.12 % | 1.368 B -14.27 % | 1.595 B -4.54 % | 1.671 B 9.34 % | 1.529 B -16.34 % | 1.827 B -20.18 % | 2.289 B -6.61 % | 2.451 B -19.76 % | 3.055 B -61.12 % | 7.856 B -0.73 % | 7.914 B 81.60 % | 4.358 B 169.74 % | 1.616 B 34.19 % | 1.204 B 28.33 % | 938.163 M |
| Other current assets | 807.780 M 320.50 % | 192.100 M -54.00 % | 417.580 M -14.55 % | 488.670 M -42.72 % | 853.110 M -29.28 % | 1.206 B 7.42 % | 1.123 B 26.92 % | 884.840 M 10.36 % | 801.780 M 7.91 % | 743.020 M 454.95 % | 133.890 M -80.94 % | 702.620 M 4 869.02 % | 14.140 M -97.22 % | 508.940 M -65.63 % | 1.481 B 94.90 % | 759.848 M -30.44 % | 1.092 B 8.49 % | 1.007 B 109.82 % | 479.878 M 111.65 % | 226.731 M 35.99 % | 166.729 M |
| Short term investments | 4.890 M -96.33 % | 133.110 M -84.45 % | 856.250 M -23.86 % | 1.125 B 535.00 % | 177.090 M 17.95 % | 150.140 M -64.13 % | 418.590 M -9.78 % | 463.960 M 190.04 % | -515.280 M 19.41 % | -639.360 M -56.85 % | -407.630 M -12.16 % | -363.440 M -7.57 % | -337.850 M | 0.000 -100.00 % | 718.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 97.850 M -31.82 % | 143.520 M 33.76 % | 107.300 M 218.68 % | 33.670 M -57.75 % | 79.690 M -72.07 % | 285.370 M 183.41 % | 100.690 M -83.27 % | 601.900 M -20.79 % | 759.870 M -29.63 % | 1.080 B -16.48 % | 1.293 B -24.69 % | 1.717 B -14.20 % | 2.001 B -19.26 % | 2.478 B -13.19 % | 2.855 B 366.66 % | 611.781 M -43.90 % | 1.090 B -57.76 % | 2.581 B 219.62 % | 807.599 M 222.58 % | 250.356 M -54.20 % | 546.623 M |
| Cash and short term investments | 102.800 M -62.84 % | 276.630 M -71.29 % | 963.580 M -16.80 % | 1.158 B 351.05 % | 256.780 M -41.04 % | 435.510 M -16.13 % | 519.280 M -51.28 % | 1.066 B 40.27 % | 759.870 M -29.63 % | 1.080 B -16.48 % | 1.293 B -24.69 % | 1.717 B -14.20 % | 2.001 B -19.26 % | 2.478 B -30.65 % | 3.573 B 484.09 % | 611.781 M -43.90 % | 1.090 B -57.76 % | 2.581 B 219.62 % | 807.599 M 222.58 % | 250.356 M -54.20 % | 546.623 M |
| Total current assets | 2.611 B 12.21 % | 2.327 B 5.22 % | 2.212 B -14.46 % | 2.585 B 12.54 % | 2.297 B -38.61 % | 3.742 B 7.64 % | 3.477 B -5.18 % | 3.667 B 1.33 % | 3.619 B -5.09 % | 3.813 B -12.06 % | 4.336 B 1.88 % | 4.255 B -9.17 % | 4.685 B -2.67 % | 4.814 B -6.50 % | 5.148 B 89.52 % | 2.716 B -45.41 % | 4.976 B -8.24 % | 5.422 B 128.65 % | 2.371 B 63.11 % | 1.454 B 4.00 % | 1.398 B |
| Inventory | 0.000 -100.00 % | 12.530 M | 0.000 -100.00 % | 140.100 M | 0.000 -100.00 % | 5.690 M -17.42 % | 6.890 M -67.79 % | 21.390 M -65.93 % | 62.790 M -52.73 % | 132.820 M 13.25 % | 117.280 M -8.23 % | 127.800 M -21.98 % | 163.800 M -5.37 % | 173.090 M 84.68 % | 93.724 M 91.57 % | 48.925 M -93.32 % | 732.195 M 284.17 % | 190.594 M 725.32 % | 23.093 M -36.55 % | 36.396 M 605.47 % | 5.159 M |
| Net receivables | 1.700 B -7.87 % | 1.846 B 122.27 % | 830.340 M 4.00 % | 798.430 M -32.76 % | 1.187 B -43.31 % | 2.095 B 14.27 % | 1.833 B -0.86 % | 1.849 B 5.18 % | 1.758 B 12.62 % | 1.561 B | 0.000 -100.00 % | 1.708 B | 0.000 -100.00 % | 1.653 B | 0.000 | 0.000 -100.00 % | 2.061 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 20.300 M 23.71 % | 16.410 M -4.31 % | 17.150 M -42.53 % | 29.840 M 20.86 % | 24.690 M 11.67 % | 22.110 M 149.83 % | 8.850 M 6.76 % | 8.290 M 106.22 % | 4.020 M -97.43 % | 156.330 M 38.25 % | 113.080 M 0.61 % | 112.390 M 0.00 % | 112.392 M 0.00 % | 112.392 M -12.67 % | 128.696 M 102.19 % | 63.650 M -21.99 % | 81.591 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.404 B 52.18 % | 922.850 M 53.37 % | 601.720 M 0.10 % | 601.090 M -45.27 % | 1.098 B -40.03 % | 1.831 B 8.71 % | 1.684 B 15.28 % | 1.461 B 32.62 % | 1.102 B 7.65 % | 1.023 B 13.47 % | 901.960 M 31.19 % | 687.510 M 3.40 % | 664.930 M -15.32 % | 785.270 M -4.66 % | 823.610 M 10.84 % | 743.086 M -58.79 % | 1.803 B 58.19 % | 1.140 B 272.95 % | 305.591 M -27.80 % | 423.276 M 401.51 % | 84.400 M |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 K -94.70 % | 10.940 M -82.39 % | 62.140 M 919.79 % | -7.580 M 18.49 % | -9.300 M -4.49 % | -8.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 15.300 M -94.45 % | 275.680 M -4.21 % | 287.800 M 20.46 % | 238.910 M 26.94 % | 188.200 M 47.10 % | 127.940 M 34.84 % | 94.880 M 64.89 % | 57.540 M -95.65 % | 1.323 B -1.62 % | 1.345 B -21.45 % | 1.712 B -0.20 % | 1.715 B -1.98 % | 1.750 B -0.67 % | 1.762 B -1.88 % | 1.796 B 2 500.57 % | 69.049 M -40.22 % | 115.496 M -6.78 % | 123.896 M 78.46 % | 69.427 M 102.75 % | 34.243 M 139.84 % | 14.277 M |
| Capital lease obligations | 771.900 M -6.87 % | 828.810 M 1 757.49 % | 44.620 M -64.82 % | 126.830 M 46.45 % | 86.600 M -16.58 % | 103.810 M 938.10 % | 10.000 M 131.57 % | -31.680 M -416.80 % | 10.000 M 0.00 % | 10.000 M | 0.000 100.00 % | -250.870 M | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 394.571 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.409 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.268 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 |
| Other total stockholders equity | 3.734 B 35.31 % | 2.759 B 0.00 % | 2.759 B 0.00 % | 2.759 B -24.62 % | 3.661 B 32.66 % | 2.759 B 0.00 % | 2.759 B 0.00 % | 2.759 B 0.00 % | 2.759 B -51.64 % | 5.706 B 106.80 % | 2.759 B 0.00 % | 2.759 B 0.21 % | 2.754 B 0.28 % | 2.746 B 52.17 % | 1.805 B 11.29 % | 1.621 B 56.13 % | 1.039 B -21.70 % | 1.326 B 26.09 % | 1.052 B -12.55 % | 1.203 B -47.96 % | 2.311 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.540 M 364.14 % | 71.000 M 836.68 % | 7.580 M -18.49 % | 9.300 M 4.49 % | 8.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.890 M -37.18 % | 101.703 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.430 B 7.29 % | 5.994 B 28.62 % | 4.660 B -2.78 % | 4.793 B 5.59 % | 4.540 B -8.18 % | 4.944 B 0.31 % | 4.928 B -2.11 % | 5.035 B -3.44 % | 5.214 B -4.92 % | 5.484 B -6.48 % | 5.864 B -3.59 % | 6.083 B -12.78 % | 6.974 B -4.00 % | 7.265 B -11.44 % | 8.203 B -22.41 % | 10.572 B -17.98 % | 12.890 B 31.79 % | 9.780 B 145.30 % | 3.987 B 50.01 % | 2.658 B 13.78 % | 2.336 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.190 M 40.56 % | -123.140 M -67.70 % | -73.430 M 70.97 % | -252.950 M -46.27 % | -172.930 M -68.19 % | -102.820 M 79.81 % | -509.220 M | 0.000 -100.00 % | 1.046 B 590.72 % | 151.503 M 39.98 % | 108.233 M 434.01 % | -32.404 M 8.27 % | -35.326 M -4.25 % | -33.885 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.630 M -68.71 % | 299.190 M 6 684.35 % | 4.410 M -71.38 % | 15.410 M -19.45 % | 19.130 M 138.53 % | 8.020 M 3.75 % | 7.730 M | 0.000 -100.00 % | 33.920 M -66.76 % | 102.058 M 893.85 % | -12.856 M -109.52 % | 134.993 M -62.10 % | 356.138 M 27.76 % | 278.763 M | 0.000 |
| Change in working capital | 174.320 M 145.75 % | -381.000 M 35.14 % | -587.400 M -200.82 % | 582.640 M 250.19 % | -387.930 M -14.21 % | -339.650 M -48.08 % | -229.370 M -133.42 % | 686.360 M 295.35 % | 173.610 M -67.04 % | 526.800 M 459.15 % | -146.680 M -126.17 % | 560.490 M 183.79 % | -668.960 M -89.59 % | -352.840 M -23.49 % | -285.718 M -143.37 % | 658.844 M 654.58 % | 87.312 M 568.96 % | -18.618 M 88.00 % | -155.132 M 24.95 % | -206.698 M 30.25 % | -296.332 M |
| Accounts receivables | -123.000 M 74.57 % | -483.600 M -703.99 % | -60.150 M -116.29 % | 369.290 M 58.89 % | 232.420 M 182.80 % | -280.710 M -746.53 % | -33.160 M -527.87 % | 7.750 M 102.65 % | -292.700 M -183.39 % | 350.990 M 216.68 % | -300.820 M -248.52 % | 202.540 M 164.86 % | -312.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -57.180 M -114.02 % | 407.730 M 7 065.73 % | 5.690 M 374.17 % | 1.200 M -91.72 % | 14.500 M 223.72 % | -11.720 M -116.74 % | 70.030 M 550.06 % | -15.560 M -247.91 % | 10.520 M -70.78 % | 36.000 M 287.51 % | 9.290 M 111.71 % | -79.350 M -77.12 % | -44.799 M 83.06 % | -264.420 M 51.18 % | -541.601 M -223.34 % | -167.501 M -1 359.16 % | 13.303 M 142.59 % | -31.237 M -493.35 % | 7.941 M |
| Accounts payables | 517.510 M 9.99 % | 470.500 M 722.84 % | 57.180 M 114.02 % | -407.730 M 32.67 % | -605.550 M -392.20 % | 207.240 M 120.12 % | 94.150 M -78.26 % | 433.060 M 20.32 % | 359.920 M 89.56 % | 189.870 M | 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 | -220.200 M 40.15 % | -367.900 M 30.22 % | -527.250 M -184.89 % | 621.080 M 3 131.14 % | -20.490 M 92.34 % | -267.380 M 12.29 % | -304.860 M -143.67 % | 698.080 M 573.95 % | 103.580 M -80.90 % | 542.360 M 445.01 % | -157.200 M -129.97 % | 524.490 M 177.33 % | -678.250 M -148.00 % | -273.490 M -13.52 % | -240.919 M -126.09 % | 923.264 M 46.80 % | 628.914 M 322.42 % | 148.882 M 188.39 % | -168.434 M 4.00 % | -175.461 M 42.33 % | -304.273 M |
| Other non cash items | 298.080 M 259.10 % | -187.350 M 45.84 % | -345.900 M -84.49 % | -187.490 M -1.07 % | -185.510 M -573.36 % | 39.190 M -72.92 % | 144.720 M 12.82 % | 128.270 M 11.88 % | 114.650 M 6.70 % | 107.450 M 38.63 % | 77.510 M 108.25 % | 37.220 M -68.29 % | 117.370 M -67.62 % | 362.530 M 114.59 % | 168.939 M 115.06 % | -1.122 B -917.37 % | 137.221 M 246.60 % | -93.602 M 22.12 % | -120.181 M 5.77 % | -127.534 M -28.87 % | -98.964 M |
| Net cash provided by operating activities | -1.444 B -113.61 % | -675.870 M -421.10 % | -129.700 M -108.39 % | 1.546 B 262.46 % | 426.480 M 162.00 % | 162.780 M -37.51 % | 260.490 M -36.84 % | 412.430 M 297.63 % | -208.690 M -491.02 % | -35.310 M 81.08 % | -186.660 M -2 030.30 % | 9.670 M 101.28 % | -758.020 M -33.36 % | -568.410 M -23.17 % | -461.470 M 77.44 % | -2.046 B 55.12 % | -4.559 B -194.65 % | -1.547 B -22 810.81 % | -6.753 M -107.86 % | 85.905 M -47.35 % | 163.175 M |
| Investments in property plant and equipment | -789.700 M -113.06 % | -370.650 M -235.13 % | -110.600 M -73.46 % | -63.760 M 31.68 % | -93.330 M -40.49 % | -66.430 M 19.96 % | -83.000 M -166.45 % | -31.150 M 65.61 % | -90.590 M 64.97 % | -258.600 M -74.24 % | -148.420 M 26.51 % | -201.970 M 14.65 % | -236.650 M 23.36 % | -308.780 M -88.81 % | -163.540 M 78.19 % | -749.719 M -29.19 % | -580.313 M 34.15 % | -881.209 M -107.10 % | -425.505 M -56.97 % | -271.068 M -78.59 % | -151.786 M |
| Acquisitions net | 7.900 M | 0.000 -100.00 % | 1.180 M -99.84 % | 742.950 M 1 942.19 % | 36.380 M 104.91 % | -741.330 M -3 296.77 % | 23.190 M -61.16 % | 59.710 M 10.72 % | 53.930 M -88.60 % | 473.020 M | 0.000 -100.00 % | 12.500 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 3.390 B | 0.000 -100.00 % | 124.030 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -128.100 M | 0.000 100.00 % | -1.180 M 99.88 % | -968.440 M -358.52 % | -211.210 M -65.78 % | -127.400 M 60.41 % | -321.810 M -417.88 % | -62.140 M -18.36 % | -52.500 M -30.50 % | -40.230 M | 0.000 -100.00 % | 456.750 M | 0.000 | 0.000 | 0.000 100.00 % | -589.916 M 86.10 % | -4.244 B -1 217.90 % | -322.050 M -3 155.71 % | -9.892 M 90.11 % | -100.000 M | 0.000 |
| Sales maturities of investments | 148.200 M -80.85 % | 774.000 M 256.03 % | 217.400 M -3.59 % | 225.490 M -41.51 % | 385.550 M -55.62 % | 868.730 M 465.47 % | 153.630 M 260.97 % | 42.560 M -85.13 % | 286.170 M | 0.000 -100.00 % | 14.840 M 274.75 % | 3.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.426 M | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 27.500 M -71.13 % | 95.270 M -67.02 % | 288.900 M 140.30 % | -716.940 M -25 613.88 % | 2.810 M -99.65 % | 805.610 M 2 135.32 % | 36.040 M -64.75 % | 102.250 M 82.88 % | 55.910 M -45.06 % | 101.770 M -85.92 % | 723.040 M 116.63 % | 333.770 M -43.53 % | 591.040 M 177.87 % | 212.700 M -17.60 % | 258.130 M -67.95 % | 805.277 M 199.59 % | 268.793 M 228.17 % | -209.721 M -1 660.84 % | 13.436 M -69.38 % | 43.888 M 123.89 % | 19.602 M |
| Net cash used for investing activites | -734.200 M -247.25 % | 498.620 M 26.01 % | 395.700 M 150.69 % | -780.700 M -749.50 % | 120.200 M -83.74 % | 739.180 M 485.09 % | -191.950 M -472.57 % | 51.520 M -74.11 % | 198.990 M 226.88 % | -156.830 M -126.61 % | 589.460 M -2.57 % | 605.010 M 70.72 % | 354.390 M 1 781.17 % | -21.080 M -122.29 % | 94.590 M -96.94 % | 3.087 B 167.76 % | -4.556 B -283.18 % | -1.189 B -181.77 % | -421.960 M -28.97 % | -327.180 M -147.52 % | -132.184 M |
| Debt repayment | 2.293 B 731.96 % | 275.650 M 551.81 % | -61.010 M 89.25 % | -567.290 M -14.36 % | -496.040 M -6.78 % | -464.560 M -34.46 % | -345.490 M -235.22 % | 255.500 M 69.74 % | 150.520 M 150.05 % | -300.760 M -16 808.89 % | 1.800 M 100.50 % | -362.930 M -308.87 % | 173.760 M -39.72 % | 288.260 M 143.01 % | -670.180 M -125.01 % | 2.680 B 168.90 % | 996.533 M 32.06 % | 754.592 M 331.82 % | 174.748 M | 0.000 100.00 % | -380.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -99.28 % | 6.986 M 1 226.83 % | 526.500 K 5.76 % | 497.840 K -99.94 % | 873.963 M | 0.000 -100.00 % | 1.090 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.065 M -20.65 % | -41.498 M 14.69 % | -48.642 M 0.00 % | -48.642 M | 0.000 |
| Other financing activites | -161.090 M -158.95 % | -62.210 M 52.62 % | -131.290 M 46.16 % | -243.850 M -7.10 % | -227.690 M 9.90 % | -252.720 M 2.98 % | -260.480 M -11.71 % | -233.170 M -33.50 % | -174.660 M -172.84 % | 239.770 M 210.50 % | -216.980 M -7.36 % | -202.100 M -38 965.38 % | 520.000 K 100.60 % | -86.920 M -105.45 % | 1.595 B 142.59 % | -3.745 B -161.74 % | 6.066 B 55.20 % | 3.908 B 26 368.81 % | -14.879 M -134.32 % | -6.350 M 98.69 % | -485.560 M |
| Net cash used provided by financing activities | 2.132 B 898.97 % | 213.440 M 210.99 % | -192.300 M 76.29 % | -811.140 M -12.08 % | -723.730 M -0.90 % | -717.280 M -25.89 % | -569.760 M -2 651.55 % | 22.330 M 192.50 % | -24.140 M 60.42 % | -60.990 M 71.66 % | -215.180 M 61.92 % | -565.030 M -666.66 % | -73.700 M -136.60 % | 201.340 M -78.23 % | 924.909 M 187.36 % | -1.059 B -115.10 % | 7.013 B 52.01 % | 4.614 B 368.29 % | 985.191 M 1 891.53 % | -54.992 M -124.50 % | 224.440 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -28.630 M | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 B 486.69 % | -452.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -45.620 M -226.06 % | 36.190 M -50.83 % | 73.600 M 259.93 % | -46.020 M 77.63 % | -205.680 M -211.37 % | 184.680 M 136.85 % | -501.210 M -203.07 % | 486.280 M 1 537.00 % | -33.840 M 86.63 % | -253.130 M -234.92 % | 187.620 M 277.89 % | 49.650 M 110.40 % | -477.330 M -22.98 % | -388.150 M -116.81 % | 2.309 B 590.92 % | -470.353 M 77.62 % | -2.102 B -211.94 % | 1.877 B 237.37 % | 556.478 M 287.83 % | -296.267 M -215.99 % | 255.430 M |
| Cash at beginning of period | 143.520 M 33.72 % | 107.330 M 218.49 % | 33.700 M -57.71 % | 79.690 M -72.07 % | 285.370 M 183.41 % | 100.690 M -83.27 % | 601.900 M 420.58 % | 115.620 M -27.37 % | 159.180 M -61.39 % | 412.310 M 83.50 % | 224.690 M 28.36 % | 175.040 M -92.94 % | 2.478 B -13.16 % | 2.854 B 366.47 % | 611.781 M -43.90 % | 1.090 B -57.76 % | 2.581 B 219.62 % | 807.599 M 222.59 % | 250.347 M -54.20 % | 546.623 M 87.72 % | 291.193 M |
| Cash at end of period | 97.900 M -31.79 % | 143.520 M 33.76 % | 107.300 M 218.68 % | 33.670 M -57.75 % | 79.690 M -72.07 % | 285.370 M 183.41 % | 100.690 M -83.27 % | 601.900 M 380.21 % | 125.340 M -21.26 % | 159.180 M -61.39 % | 412.310 M 83.50 % | 224.690 M -88.77 % | 2.001 B -18.85 % | 2.466 B -15.59 % | 2.921 B 371.03 % | 620.092 M 29.29 % | 479.623 M -82.14 % | 2.685 B 232.78 % | 806.825 M 222.27 % | 250.356 M -54.20 % | 546.623 M |
| Operating cash flow | -1.444 B -113.61 % | -675.870 M -421.10 % | -129.700 M -108.39 % | 1.546 B 262.46 % | 426.480 M 162.00 % | 162.780 M -37.51 % | 260.490 M -36.84 % | 412.430 M 297.63 % | -208.690 M -491.02 % | -35.310 M 81.08 % | -186.660 M -2 030.30 % | 9.670 M 101.28 % | -758.020 M -33.36 % | -568.410 M -23.17 % | -461.470 M 77.44 % | -2.046 B 55.12 % | -4.559 B -194.65 % | -1.547 B -22 810.81 % | -6.753 M -107.86 % | 85.905 M -47.35 % | 163.175 M |
| Capital expenditure | -789.700 M -113.06 % | -370.650 M -235.13 % | -110.600 M -73.46 % | -63.760 M 31.68 % | -93.330 M -40.49 % | -66.430 M 19.96 % | -83.000 M -166.45 % | -31.150 M 65.61 % | -90.590 M 64.97 % | -258.600 M -74.24 % | -148.420 M 26.51 % | -201.970 M 14.65 % | -236.650 M 23.36 % | -308.780 M -88.81 % | -163.540 M 78.19 % | -749.719 M -29.19 % | -580.313 M 34.15 % | -881.209 M -107.10 % | -425.505 M -56.97 % | -271.068 M -78.59 % | -151.786 M |
| Free CashFlow | -2.233 B -113.41 % | -1.047 B -335.51 % | -240.300 M -116.21 % | 1.482 B 344.86 % | 333.150 M 245.77 % | 96.350 M -45.72 % | 177.490 M -53.45 % | 381.280 M 227.40 % | -299.280 M -1.83 % | -293.910 M 12.29 % | -335.080 M -74.25 % | -192.300 M 80.67 % | -994.670 M -13.39 % | -877.190 M -40.35 % | -625.009 M 77.64 % | -2.796 B 45.60 % | -5.139 B -111.62 % | -2.428 B -461.79 % | -432.258 M -133.45 % | -185.163 M -1 725.92 % | 11.388 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.077 B -15.27 % | 1.271 B -4.29 % | 1.327 B 19.24 % | 1.113 B 18.53 % | 939.200 M -11.83 % | 1.065 B 8.75 % | 979.500 M 2.51 % | 955.500 M 36.52 % | 699.900 M 4.54 % | 669.500 M -36.46 % | 1.054 B -0.41 % | 1.058 B -1.80 % | 1.077 B 3.79 % | 1.038 B -10.79 % | 1.164 B 27.57 % | 912.100 M 7.28 % | 850.200 M 0.36 % | 847.190 M -19.95 % | 1.058 B 12.17 % | 943.500 M 29.73 % | 727.300 M -18.79 % | 895.550 M -4.39 % | 936.700 M 21.30 % | 772.200 M -29.59 % | 1.097 B 5.15 % | 1.043 B 1.71 % | 1.025 B 9.69 % | 934.800 M -4.79 % | 981.800 M -9.43 % | 1.084 B -3.42 % | 1.122 B 9.45 % | 1.026 B -3.09 % | 1.058 B -27.48 % | 1.459 B 10.38 % | 1.322 B 7.21 % | 1.233 B 9.90 % | 1.122 B -33.90 % | 1.697 B 14.37 % | 1.484 B 16.31 % | 1.276 B 6.32 % | 1.200 B -26.62 % | 1.635 B 9.08 % | 1.499 B 37.44 % | 1.091 B -23.11 % | 1.419 B 14.34 % | 1.241 B -2.62 % | 1.274 B 20.00 % | 1.062 B 4.38 % | 1.017 B -45.47 % | 1.865 B 43.38 % | 1.301 B 25.92 % | 1.033 B -2.13 % | 1.056 B -23.83 % | 1.386 B 9.48 % | 1.266 B |
| Net income | -703.800 M -15.60 % | -608.800 M -9.32 % | -556.900 M -5.53 % | -527.700 M -12.88 % | -467.500 M -452.60 % | -84.600 M 11.41 % | -95.500 M -261.59 % | 59.100 M 172.69 % | -81.300 M -1 499.31 % | 5.810 M -95.50 % | 129.100 M 7.49 % | 120.100 M -48.30 % | 232.300 M -3.97 % | 241.910 M -12.48 % | 276.400 M 129.76 % | 120.300 M -24.77 % | 159.900 M -38.73 % | 260.960 M 28.43 % | 203.200 M 15.52 % | 175.900 M 155.30 % | 68.900 M -13.88 % | 80.000 M -28.89 % | 112.500 M 209.54 % | -102.700 M -167.34 % | 152.500 M 28.56 % | 118.620 M 62.94 % | 72.800 M 522.22 % | 11.700 M 152.23 % | -22.400 M 87.07 % | -173.300 M 8.50 % | -189.400 M 13.91 % | -220.000 M -1.34 % | -217.100 M -374.46 % | 79.100 M 142.78 % | -184.900 M -7.38 % | -172.200 M 55.11 % | -383.600 M -4 881.82 % | -7.700 M 93.86 % | -125.400 M 27.05 % | -171.900 M 29.23 % | -242.900 M -41.12 % | -172.120 M -1 203.33 % | 15.600 M 105.80 % | -268.900 M -1 704.70 % | -14.900 M 95.26 % | -314.120 M -201.17 % | -104.300 M 31.65 % | -152.600 M 36.52 % | -240.400 M -186.50 % | 277.910 M 86.89 % | 148.700 M 201.29 % | -146.800 M 43.73 % | -260.900 M 46.98 % | -492.110 M -713.40 % | -60.500 M |
| Income before tax | -700.200 M -10.32 % | -634.700 M -17.78 % | -538.900 M -2.32 % | -526.700 M -11.97 % | -470.400 M -444.95 % | -86.320 M 13.51 % | -99.800 M -277.58 % | 56.200 M 181.57 % | -68.900 M -96.30 % | -35.100 M -117.38 % | 201.900 M 26.90 % | 159.100 M -48.09 % | 306.500 M 2.98 % | 297.630 M -13.40 % | 343.700 M 147.27 % | 139.000 M -23.20 % | 181.000 M -35.28 % | 279.660 M 2.10 % | 273.900 M 7.12 % | 255.700 M 174.06 % | 93.300 M -19.14 % | 115.380 M -12.39 % | 131.700 M 245.20 % | -90.700 M -145.65 % | 198.700 M 22.39 % | 162.350 M 47.73 % | 109.900 M 452.26 % | 19.900 M 345.68 % | -8.100 M 95.37 % | -174.800 M -1.45 % | -172.300 M 15.12 % | -203.000 M -11.23 % | -182.500 M -243.14 % | 127.500 M 174.13 % | -172.000 M -10.61 % | -155.500 M 64.00 % | -431.900 M -2 280.93 % | -18.140 M 88.09 % | -152.300 M 37.91 % | -245.300 M 7.47 % | -265.100 M -1 095.87 % | 26.620 M 13.76 % | 23.400 M 109.72 % | -240.800 M -1 122.34 % | -19.700 M 94.38 % | -350.330 M -375.99 % | -73.600 M 27.70 % | -101.800 M 56.44 % | -233.700 M -170.94 % | 329.440 M 81.31 % | 181.700 M 218.29 % | -153.600 M 43.05 % | -269.700 M 36.40 % | -424.040 M -588.38 % | -61.600 M |
| Income before tax ratio | -0.65 -30.20 % | -0.50 -23.05 % | -0.41 14.19 % | -0.47 5.53 % | -0.50 -518.06 % | -0.08 20.47 % | -0.10 -273.23 % | 0.06 159.75 % | -0.10 -87.77 % | -0.05 -127.36 % | 0.19 27.42 % | 0.15 -47.14 % | 0.28 -0.78 % | 0.29 -2.93 % | 0.30 93.82 % | 0.15 -28.42 % | 0.21 -35.51 % | 0.33 27.55 % | 0.26 -4.50 % | 0.27 111.26 % | 0.13 -0.43 % | 0.13 -8.37 % | 0.14 219.70 % | -0.12 -164.83 % | 0.18 16.39 % | 0.16 45.24 % | 0.11 403.47 % | 0.02 358.03 % | -0.01 94.88 % | -0.16 -5.04 % | -0.15 22.45 % | -0.20 -14.78 % | -0.17 -297.38 % | 0.09 167.16 % | -0.13 -3.17 % | -0.13 67.24 % | -0.38 -3 501.84 % | -0.01 89.59 % | -0.10 46.62 % | -0.19 12.97 % | -0.22 -1 457.15 % | 0.02 4.29 % | 0.02 107.07 % | -0.22 -1 489.74 % | -0.01 95.08 % | -0.28 -388.80 % | -0.06 39.75 % | -0.10 58.27 % | -0.23 -230.08 % | 0.18 26.46 % | 0.14 193.95 % | -0.15 41.81 % | -0.26 16.50 % | -0.31 -528.75 % | -0.05 |
| EBITDA | -526.200 M -4.24 % | -504.800 M -25.26 % | -403.000 M 5.27 % | -425.400 M -2.16 % | -416.400 M -1 034.60 % | -36.700 M 42.57 % | -63.900 M -177.45 % | 82.500 M 287.93 % | -43.900 M -1 525.93 % | -2.700 M -101.04 % | 259.600 M 22.11 % | 212.600 M -40.56 % | 357.700 M 1.39 % | 352.800 M -10.89 % | 395.900 M 84.65 % | 214.400 M -19.31 % | 265.700 M -16.36 % | 317.680 M -8.26 % | 346.300 M 5.19 % | 329.200 M 90.62 % | 172.700 M 41.95 % | 121.660 M -43.18 % | 214.100 M 4 017.31 % | 5.200 M -98.23 % | 294.500 M 45.09 % | 202.980 M -3.16 % | 209.600 M 82.10 % | 115.100 M 26.76 % | 90.800 M 205.21 % | -86.300 M -4.35 % | -82.700 M 26.23 % | -112.100 M -23.73 % | -90.600 M -139.77 % | 227.800 M 253.09 % | -148.800 M -71.82 % | -86.600 M 67.67 % | -267.900 M -478.18 % | 70.840 M 259.19 % | -44.500 M 59.25 % | -109.200 M 28.77 % | -153.300 M -217.18 % | 130.820 M -2.66 % | 134.400 M 212.00 % | -120.000 M -221.33 % | 98.900 M 117.14 % | -577.150 M -1 343.86 % | 46.400 M 211.41 % | 14.900 M 112.25 % | -121.600 M -117.27 % | 704.310 M 234.75 % | 210.400 M 211.97 % | -187.900 M -40.64 % | -133.600 M 57.83 % | -316.840 M -456.80 % | 88.800 M |
| Net income ratio | -0.65 -36.44 % | -0.48 -14.22 % | -0.42 11.50 % | -0.47 4.77 % | -0.50 -526.74 % | -0.08 18.54 % | -0.10 -257.63 % | 0.06 153.25 % | -0.12 -1 438.53 % | 0.01 -92.92 % | 0.12 7.93 % | 0.11 -47.35 % | 0.22 -7.48 % | 0.23 -1.89 % | 0.24 80.10 % | 0.13 -29.87 % | 0.19 -38.94 % | 0.31 60.43 % | 0.19 2.99 % | 0.19 96.80 % | 0.09 6.05 % | 0.09 -25.62 % | 0.12 190.30 % | -0.13 -195.64 % | 0.14 22.26 % | 0.11 60.20 % | 0.07 467.25 % | 0.01 154.86 % | -0.02 85.73 % | -0.16 5.26 % | -0.17 21.34 % | -0.21 -4.57 % | -0.21 -478.47 % | 0.05 138.76 % | -0.14 -0.15 % | -0.14 59.15 % | -0.34 -7 436.44 % | 0.00 94.63 % | -0.08 37.28 % | -0.13 33.44 % | -0.20 -92.32 % | -0.11 -1 111.47 % | 0.01 104.22 % | -0.25 -2 247.15 % | -0.01 95.85 % | -0.25 -209.28 % | -0.08 43.04 % | -0.14 39.19 % | -0.24 -258.62 % | 0.15 30.35 % | 0.11 180.45 % | -0.14 42.51 % | -0.25 30.40 % | -0.36 -642.95 % | -0.05 |
| Ratio EBITDA | -0.49 -23.02 % | -0.40 -30.87 % | -0.30 20.55 % | -0.38 13.81 % | -0.44 -1 186.82 % | -0.03 47.19 % | -0.07 -175.56 % | 0.09 237.66 % | -0.06 -1 455.30 % | 0.00 -101.64 % | 0.25 22.61 % | 0.20 -39.47 % | 0.33 -2.31 % | 0.34 -0.11 % | 0.34 44.74 % | 0.24 -24.78 % | 0.31 -16.66 % | 0.37 14.59 % | 0.33 -6.22 % | 0.35 46.94 % | 0.24 74.79 % | 0.14 -40.57 % | 0.23 3 294.24 % | 0.01 -97.49 % | 0.27 37.98 % | 0.19 -4.79 % | 0.20 66.01 % | 0.12 33.14 % | 0.09 216.17 % | -0.08 -8.05 % | -0.07 32.60 % | -0.11 -27.68 % | -0.09 -154.84 % | 0.16 238.70 % | -0.11 -60.27 % | -0.07 70.59 % | -0.24 -672.10 % | 0.04 239.19 % | -0.03 64.96 % | -0.09 33.00 % | -0.13 -259.70 % | 0.08 -10.77 % | 0.09 181.49 % | -0.11 -257.81 % | 0.07 114.99 % | -0.47 -1 377.34 % | 0.04 159.50 % | 0.01 111.74 % | -0.12 -131.66 % | 0.38 133.48 % | 0.16 188.93 % | -0.18 -43.71 % | -0.13 44.64 % | -0.23 -425.90 % | 0.07 |
| Gross profit ratio | 0.60 146.60 % | 0.24 -58.74 % | 0.59 261.80 % | 0.16 39.97 % | 0.12 -54.85 % | 0.26 0.77 % | 0.25 -31.45 % | 0.37 84.63 % | 0.20 -67.55 % | 0.62 -16.28 % | 0.74 -0.66 % | 0.75 -3.42 % | 0.77 -4.04 % | 0.80 0.76 % | 0.80 2.86 % | 0.78 -0.04 % | 0.78 -3.86 % | 0.81 0.48 % | 0.80 0.21 % | 0.80 -4.79 % | 0.84 8.96 % | 0.77 2.38 % | 0.76 3.90 % | 0.73 -6.79 % | 0.78 2.49 % | 0.76 -0.32 % | 0.76 0.22 % | 0.76 -5.77 % | 0.81 5.22 % | 0.77 -3.16 % | 0.79 -4.53 % | 0.83 0.00 % | 0.83 4.46 % | 0.80 3.75 % | 0.77 1.30 % | 0.76 1.28 % | 0.75 0.03 % | 0.75 -4.30 % | 0.78 3.16 % | 0.76 1.10 % | 0.75 2.19 % | 0.73 -4.46 % | 0.77 -2.84 % | 0.79 9.12 % | 0.72 -1.07 % | 0.73 -9.80 % | 0.81 123.85 % | 0.36 -52.57 % | 0.76 -2.80 % | 0.78 -2.44 % | 0.80 -19.55 % | 1.00 35.08 % | 0.74 -0.86 % | 0.75 -5.69 % | 0.79 |
| Weighted average shs out dil | 81.143 M 0.05 % | 81.100 M -0.06 % | 81.150 M 0.04 % | 81.120 M -0.06 % | 81.169 M -0.17 % | 81.306 M 0.17 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M -0.15 % | 81.293 M 0.07 % | 81.240 M 0.15 % | 81.120 M 0.00 % | 81.116 M 0.15 % | 80.993 M -0.22 % | 81.175 M -0.05 % | 81.215 M 0.00 % | 81.215 M 0.12 % | 81.120 M 0.06 % | 81.070 M -0.06 % | 81.120 M 0.23 % | 80.936 M -0.47 % | 81.320 M 0.38 % | 81.012 M -0.13 % | 81.120 M 0.01 % | 81.111 M -0.88 % | 81.835 M 0.50 % | 81.431 M 0.40 % | 81.110 M 0.00 % | 81.107 M -0.15 % | 81.226 M 0.15 % | 81.106 M 0.17 % | 80.965 M -0.18 % | 81.110 M 3.37 % | 78.462 M -3.41 % | 81.235 M 0.14 % | 81.120 M -0.32 % | 81.381 M 0.02 % | 81.362 M 0.30 % | 81.117 M 0.00 % | 81.120 M -0.87 % | 81.835 M 0.80 % | 81.186 M -0.46 % | 81.561 M 0.54 % | 81.120 M -1.81 % | 82.612 M 1.78 % | 81.169 M 0.03 % | 81.143 M 0.03 % | 81.120 M -0.06 % | 81.169 M 0.00 % | 81.169 M 0.08 % | 81.104 M -0.02 % | 81.120 M -0.06 % | 81.169 M |
| Weighted average shs out | 81.143 M 0.05 % | 81.100 M -0.06 % | 81.150 M 0.04 % | 81.120 M -0.06 % | 81.169 M -0.17 % | 81.306 M 0.17 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.00 % | 81.169 M 0.06 % | 81.120 M 0.00 % | 81.116 M 0.15 % | 80.993 M -0.22 % | 81.169 M -0.05 % | 81.210 M -0.01 % | 81.215 M 0.12 % | 81.120 M 0.06 % | 81.070 M -0.06 % | 81.120 M 0.23 % | 80.936 M -0.47 % | 81.320 M 0.38 % | 81.012 M 3.31 % | 78.417 M -3.32 % | 81.111 M -0.88 % | 81.835 M 1.56 % | 80.576 M -0.66 % | 81.110 M 0.00 % | 81.107 M -0.15 % | 81.226 M 0.15 % | 81.106 M 0.17 % | 80.965 M -0.18 % | 81.110 M 3.37 % | 78.462 M -3.33 % | 81.168 M 0.13 % | 81.065 M -0.39 % | 81.381 M 0.02 % | 81.362 M 0.30 % | 81.117 M 0.00 % | 81.120 M -0.87 % | 81.835 M 0.80 % | 81.186 M -0.46 % | 81.561 M 0.54 % | 81.120 M 0.08 % | 81.058 M -0.01 % | 81.065 M -0.10 % | 81.143 M 0.03 % | 81.120 M 0.09 % | 81.045 M -0.15 % | 81.169 M 0.08 % | 81.104 M -0.02 % | 81.120 M -0.06 % | 81.169 M |
| EPS diluted | -8.67 -15.45 % | -7.51 -9.48 % | -6.86 -5.38 % | -6.51 -13.02 % | -5.76 -453.85 % | -1.04 11.86 % | -1.18 -261.48 % | 0.73 173.02 % | -1.00 -1 477.05 % | 0.07 -95.43 % | 1.59 7.53 % | 1.48 -48.33 % | 2.86 -4.00 % | 2.98 -12.59 % | 3.41 129.41 % | 1.49 -24.60 % | 1.97 -38.77 % | 3.22 28.57 % | 2.50 15.38 % | 2.17 155.14 % | 0.85 -13.71 % | 0.98 -29.14 % | 1.39 210.06 % | -1.26 -167.09 % | 1.88 28.80 % | 1.46 62.83 % | 0.90 527.78 % | 0.14 151.43 % | -0.28 86.99 % | -2.14 8.50 % | -2.34 13.78 % | -2.71 -1.19 % | -2.68 -373.98 % | 0.98 142.86 % | -2.28 -3.99 % | -2.19 53.61 % | -4.73 -4 858.33 % | -0.10 93.81 % | -1.54 27.07 % | -2.11 29.44 % | -2.99 -41.20 % | -2.12 -1 212.50 % | 0.19 105.76 % | -3.31 -1 713.04 % | -0.18 95.29 % | -3.88 -206.92 % | -1.26 32.91 % | -1.88 36.46 % | -2.96 -186.54 % | 3.42 86.58 % | 1.83 201.32 % | -1.81 43.70 % | -3.22 46.99 % | -6.07 -712.77 % | -0.75 |
| Earnings per share | -8.67 -15.45 % | -7.51 -9.48 % | -6.86 -5.38 % | -6.51 -13.02 % | -5.76 -453.85 % | -1.04 11.86 % | -1.18 -261.48 % | 0.73 173.02 % | -1.00 -1 477.05 % | 0.07 -95.43 % | 1.59 7.53 % | 1.48 -48.33 % | 2.86 -4.00 % | 2.98 -12.59 % | 3.41 129.41 % | 1.49 -24.60 % | 1.97 -38.77 % | 3.22 28.57 % | 2.50 15.38 % | 2.17 155.14 % | 0.85 -13.71 % | 0.98 -29.14 % | 1.39 210.06 % | -1.26 -167.09 % | 1.88 28.80 % | 1.46 62.83 % | 0.90 527.78 % | 0.14 151.43 % | -0.28 86.99 % | -2.14 8.50 % | -2.34 13.78 % | -2.71 -1.19 % | -2.68 -373.98 % | 0.98 142.86 % | -2.28 -3.99 % | -2.19 53.61 % | -4.73 -4 858.33 % | -0.10 93.81 % | -1.54 27.07 % | -2.11 29.44 % | -2.99 -41.20 % | -2.12 -1 212.50 % | 0.19 105.76 % | -3.31 -1 713.04 % | -0.18 95.29 % | -3.88 -201.23 % | -1.29 31.65 % | -1.88 36.46 % | -2.96 -186.54 % | 3.42 86.58 % | 1.83 201.32 % | -1.81 43.70 % | -3.22 46.99 % | -6.07 -712.77 % | -0.75 |
| Gross profit | 642.500 M 108.94 % | 307.500 M -60.51 % | 778.700 M 331.41 % | 180.500 M 65.90 % | 108.800 M -60.19 % | 273.300 M 9.58 % | 249.400 M -29.73 % | 354.900 M 152.06 % | 140.800 M -66.07 % | 415.000 M -46.81 % | 780.200 M -1.07 % | 788.600 M -5.16 % | 831.500 M -0.40 % | 834.870 M -10.11 % | 928.800 M 31.22 % | 707.800 M 7.24 % | 660.000 M -3.52 % | 684.050 M -19.56 % | 850.400 M 12.40 % | 756.600 M 23.51 % | 612.600 M -11.51 % | 692.300 M -2.12 % | 707.300 M 26.03 % | 561.200 M -34.37 % | 855.100 M 7.77 % | 793.470 M 1.39 % | 782.600 M 9.93 % | 711.900 M -10.28 % | 793.500 M -4.70 % | 832.600 M -6.47 % | 890.200 M 4.50 % | 851.900 M -3.09 % | 879.100 M -24.25 % | 1.161 B 14.52 % | 1.013 B 8.61 % | 933.100 M 11.31 % | 838.300 M -33.88 % | 1.268 B 9.45 % | 1.158 B 19.98 % | 965.400 M 7.49 % | 898.100 M -25.02 % | 1.198 B 4.22 % | 1.149 B 33.53 % | 860.600 M -16.10 % | 1.026 B 13.12 % | 906.750 M -12.16 % | 1.032 B 168.62 % | 384.300 M -50.49 % | 776.200 M -46.99 % | 1.464 B 39.88 % | 1.047 B 1.31 % | 1.033 B 32.20 % | 781.600 M -24.48 % | 1.035 B 3.26 % | 1.002 B |
| Income tax expense | 2.900 M -80.67 % | 15.000 M -5.66 % | 15.900 M 103.85 % | 7.800 M 766.67 % | 900.000 K 38.46 % | 650.000 K -63.89 % | 1.800 M 157.14 % | 700.000 K -93.00 % | 10.000 M 141.15 % | -24.300 M -148.50 % | 50.100 M 73.96 % | 28.800 M -40.50 % | 48.400 M 24.07 % | 39.010 M -13.31 % | 45.000 M 216.90 % | 14.200 M -7.79 % | 15.400 M -60.37 % | 38.860 M -17.32 % | 47.000 M -6.56 % | 50.300 M 182.58 % | 17.800 M -24.29 % | 23.510 M 126.06 % | 10.400 M 6.12 % | 9.800 M -69.47 % | 32.100 M 5.28 % | 30.490 M 13.77 % | 26.800 M 91.43 % | 14.000 M -32.37 % | 20.700 M 208.96 % | 6.700 M -82.41 % | 38.100 M 34.15 % | 28.400 M -24.47 % | 37.600 M -28.24 % | 52.400 M 251.68 % | 14.900 M -49.15 % | 29.300 M 313.87 % | -13.700 M -151.23 % | 26.740 M 445.71 % | 4.900 M -86.27 % | 35.700 M 351.90 % | 7.900 M -95.61 % | 179.890 M 678.74 % | 23.100 M -30.63 % | 33.300 M 146.67 % | 13.500 M -92.71 % | 185.260 M 531.84 % | -42.900 M -189.00 % | 48.200 M 338.18 % | 11.000 M -64.44 % | 30.930 M 27.81 % | 24.200 M 110.43 % | 11.500 M -25.81 % | 15.500 M -31.32 % | 22.570 M -1.01 % | 22.800 M |
| Cost of revenue | 434.000 M -54.93 % | 963.000 M 75.51 % | 548.700 M -41.17 % | 932.700 M 12.32 % | 830.400 M 4.86 % | 791.900 M 8.46 % | 730.100 M 178.88 % | 261.800 M -53.17 % | 559.100 M 119.69 % | 254.500 M -6.95 % | 273.500 M 1.52 % | 269.400 M 9.56 % | 245.900 M 21.02 % | 203.190 M -13.46 % | 234.800 M 14.93 % | 204.300 M 7.41 % | 190.200 M 16.59 % | 163.140 M -21.53 % | 207.900 M 11.24 % | 186.900 M 62.95 % | 114.700 M -43.57 % | 203.250 M -11.40 % | 229.400 M 8.72 % | 211.000 M -12.67 % | 241.600 M -3.16 % | 249.480 M 2.75 % | 242.800 M 8.93 % | 222.900 M 18.37 % | 188.300 M -25.10 % | 251.400 M 8.27 % | 232.200 M 33.76 % | 173.600 M -3.07 % | 179.100 M -40.04 % | 298.700 M -3.21 % | 308.600 M 2.87 % | 300.000 M 5.75 % | 283.700 M -33.96 % | 429.580 M 31.85 % | 325.800 M 4.89 % | 310.600 M 2.85 % | 302.000 M -31.01 % | 437.750 M 25.04 % | 350.100 M 52.02 % | 230.300 M -41.41 % | 393.100 M 17.64 % | 334.150 M 38.08 % | 242.000 M -64.29 % | 677.600 M 181.05 % | 241.100 M -39.90 % | 401.170 M 57.75 % | 254.300 M | 0.000 -100.00 % | 274.200 M -21.91 % | 351.120 M 33.15 % | 263.700 M |
| General and administrative expenses | 0.000 -100.00 % | 242.300 M 39.73 % | 173.400 M -23.38 % | 226.300 M 36.90 % | 165.300 M 295.08 % | 41.840 M -70.70 % | 142.800 M 17.53 % | 121.500 M -1.70 % | 123.600 M 157.52 % | -214.890 M -274.85 % | 122.900 M | 0.000 | 0.000 -100.00 % | 142.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 296.470 M 89.68 % | 156.300 M 3.51 % | 151.000 M 5.74 % | 142.800 M -36.62 % | 225.310 M 46.21 % | 154.100 M -21.18 % | 195.500 M 18.41 % | 165.100 M -27.73 % | 228.460 M 26.50 % | 180.600 M -5.35 % | 190.800 M -4.31 % | 199.400 M | 0.000 -100.00 % | 249.700 M -0.64 % | 251.300 M 4.97 % | 239.400 M 3.90 % | 230.420 M -27.45 % | 317.600 M -8.50 % | 347.100 M 4.74 % | 331.400 M -9.75 % | 367.190 M 6.12 % | 346.000 M 10.12 % | 314.200 M 4.70 % | 300.100 M -3.28 % | 310.270 M 11.89 % | 277.300 M -14.44 % | 324.100 M 5.19 % | 308.100 M -38.64 % | 502.080 M 54.68 % | 324.600 M -3.25 % | 335.500 M 17.39 % | 285.800 M -4.77 % | 300.110 M 10.29 % | 272.100 M -15.99 % | 323.900 M 21.54 % | 266.500 M 253.54 % | -173.570 M -169.23 % | 250.700 M |
| Selling and marketing expenses | 572.500 M 2.19 % | 560.230 M -5.13 % | 590.500 M 31.81 % | 448.000 M 6.21 % | 421.800 M 13.78 % | 370.710 M 71.94 % | 215.600 M 3.26 % | 208.800 M 55.47 % | 134.300 M 35.38 % | 99.200 M -13.89 % | 115.200 M -1.96 % | 117.500 M 4.54 % | 112.400 M -2.16 % | 114.880 M -5.14 % | 121.100 M 2.11 % | 118.600 M 2.24 % | 116.000 M -3.64 % | 120.380 M 21.84 % | 98.800 M -6.88 % | 106.100 M 23.23 % | 86.100 M -22.12 % | 110.550 M 22.56 % | 90.200 M 7.13 % | 84.200 M -31.27 % | 122.500 M 50.25 % | 81.530 M -29.96 % | 116.400 M 3.28 % | 112.700 M -23.07 % | 146.500 M 18.05 % | 124.100 M -25.24 % | 166.000 M 6.82 % | 155.400 M -11.65 % | 175.900 M 81.83 % | 96.740 M -56.89 % | 224.400 M 14.08 % | 196.700 M -13.31 % | 226.900 M -30.23 % | 325.210 M -10.90 % | 365.000 M 20.54 % | 302.800 M 3.24 % | 293.300 M 17.66 % | 249.280 M -19.35 % | 309.100 M 23.84 % | 249.600 M 2.38 % | 243.800 M -10.81 % | 273.340 M 3.19 % | 264.900 M 4.17 % | 254.300 M 17.90 % | 215.700 M -49.40 % | 426.270 M 87.54 % | 227.300 M -27.26 % | 312.500 M -9.81 % | 346.500 M -3.01 % | 357.260 M 3.16 % | 346.300 M |
| Other expenses | 730.100 M 243.47 % | -508.900 M -200.00 % | 508.900 M 124.88 % | 226.300 M | 0.000 -100.00 % | 411.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.300 M -18.99 % | 33.700 M 81.18 % | 18.600 M -96.03 % | 468.000 M 404.07 % | -153.910 M -1 703.23 % | 9.600 M -85.82 % | 67.700 M -36.67 % | 106.900 M 256.69 % | 29.970 M -24.89 % | 39.900 M -23.12 % | 51.900 M 302.33 % | 12.900 M 120.31 % | -63.510 M -237.47 % | 46.200 M 192.41 % | 15.800 M -62.38 % | 42.000 M 227.97 % | -32.820 M -182.88 % | 39.600 M -46.12 % | 73.500 M 146.64 % | 29.800 M 76.33 % | 16.900 M -96.58 % | 494.100 M 3 379.58 % | 14.200 M -97.64 % | 601.800 M 811.82 % | 66.000 M -88.78 % | 588.200 M 22.93 % | 478.500 M -20.04 % | 598.400 M -8.03 % | 650.650 M 19.01 % | 546.700 M 0.98 % | 541.400 M 5.31 % | 514.100 M -17.43 % | 622.600 M 27.35 % | 488.900 M 3.87 % | 470.700 M 7.15 % | 439.300 M -43.21 % | 773.570 M 66.83 % | 463.700 M -11.78 % | 525.600 M 1 035.21 % | 46.300 M -92.49 % | 616.680 M 51.56 % | 406.900 M -37.88 % | 655.000 M 1 080.18 % | 55.500 M -94.65 % | 1.037 B 169.17 % | 385.300 M |
| Operating expenses | 1.303 B 358.82 % | 283.900 M -77.69 % | 1.273 B 88.76 % | 674.300 M 14.85 % | 587.100 M -28.72 % | 823.700 M 129.83 % | 358.400 M 8.51 % | 330.300 M 28.07 % | 257.900 M -56.47 % | 592.500 M -1.37 % | 600.700 M -6.49 % | 642.400 M 10.68 % | 580.400 M 86.01 % | 312.020 M -47.09 % | 589.700 M -3.17 % | 609.000 M 10.87 % | 549.300 M -19.73 % | 684.280 M 21.35 % | 563.900 M 12.29 % | 502.200 M 4.95 % | 478.500 M -15.59 % | 566.860 M 0.31 % | 565.100 M -5.20 % | 596.100 M -5.56 % | 631.200 M -1.60 % | 641.460 M 0.29 % | 639.600 M -8.65 % | 700.200 M -8.58 % | 765.900 M -20.35 % | 961.600 M 5.69 % | 909.800 M -10.86 % | 1.021 B 0.34 % | 1.017 B -2.15 % | 1.039 B -8.03 % | 1.130 B 10.55 % | 1.022 B -11.62 % | 1.157 B -13.88 % | 1.343 B 6.79 % | 1.258 B 8.57 % | 1.158 B 4.60 % | 1.108 B -6.31 % | 1.182 B 9.94 % | 1.075 B 2.96 % | 1.044 B 5.37 % | 991.200 M -36.01 % | 1.549 B 47.07 % | 1.053 B -5.58 % | 1.115 B 10.47 % | 1.010 B -24.82 % | 1.343 B 48.19 % | 906.300 M -29.82 % | 1.291 B 24.30 % | 1.039 B -14.90 % | 1.221 B 24.28 % | 982.300 M |
| Cost and expenses | 1.737 B 9.10 % | 1.592 B -12.62 % | 1.822 B 13.35 % | 1.607 B 13.37 % | 1.418 B 16.21 % | 1.220 B 12.06 % | 1.089 B 16.93 % | 930.900 M 13.94 % | 817.000 M -3.54 % | 847.000 M -3.11 % | 874.200 M -4.12 % | 911.800 M 10.35 % | 826.300 M 60.38 % | 515.210 M -37.51 % | 824.500 M 1.38 % | 813.300 M 9.98 % | 739.500 M -12.74 % | 847.420 M 9.80 % | 771.800 M 12.00 % | 689.100 M 16.17 % | 593.200 M -22.97 % | 770.110 M -3.07 % | 794.500 M -1.56 % | 807.100 M -7.53 % | 872.800 M -2.04 % | 890.940 M 0.97 % | 882.400 M -4.41 % | 923.100 M -3.26 % | 954.200 M -21.34 % | 1.213 B 6.22 % | 1.142 B -4.37 % | 1.194 B -0.17 % | 1.196 B -10.60 % | 1.338 B -7.00 % | 1.439 B 8.81 % | 1.322 B -8.20 % | 1.440 B -18.74 % | 1.773 B 11.94 % | 1.584 B 7.79 % | 1.469 B 4.22 % | 1.410 B -12.99 % | 1.620 B 13.65 % | 1.425 B 11.82 % | 1.275 B -7.92 % | 1.384 B -26.49 % | 1.883 B 45.39 % | 1.295 B 16.12 % | 1.115 B -10.83 % | 1.251 B -28.29 % | 1.744 B 50.29 % | 1.161 B -10.13 % | 1.291 B -1.65 % | 1.313 B -16.47 % | 1.572 B 26.16 % | 1.246 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 572.500 M -27.79 % | 792.800 M 3.78 % | 763.900 M 70.51 % | 448.000 M -23.69 % | 587.100 M 42.31 % | 412.550 M 15.11 % | 358.400 M 8.51 % | 330.300 M 28.07 % | 257.900 M 203.78 % | -248.500 M -204.37 % | 238.100 M 102.64 % | 117.500 M 4.54 % | 112.400 M -56.32 % | 257.330 M 112.49 % | 121.100 M 2.11 % | 118.600 M 2.24 % | 116.000 M -72.17 % | 416.850 M 63.41 % | 255.100 M -0.78 % | 257.100 M 12.32 % | 228.900 M -31.85 % | 335.860 M 37.48 % | 244.300 M -12.66 % | 279.700 M -2.75 % | 287.600 M -7.22 % | 309.990 M 4.37 % | 297.000 M -2.14 % | 303.500 M -12.26 % | 345.900 M 178.73 % | 124.100 M -70.15 % | 415.700 M 2.21 % | 406.700 M -2.07 % | 415.300 M 26.94 % | 327.160 M -39.64 % | 542.000 M -0.33 % | 543.800 M -2.60 % | 558.300 M -19.37 % | 692.400 M -2.62 % | 711.000 M 15.24 % | 617.000 M 3.98 % | 593.400 M 6.05 % | 559.550 M -4.58 % | 586.400 M 2.21 % | 573.700 M 3.95 % | 551.900 M -28.83 % | 775.420 M 31.54 % | 589.500 M -0.05 % | 589.800 M 17.61 % | 501.500 M -30.96 % | 726.380 M 45.45 % | 499.400 M -21.53 % | 636.400 M 3.82 % | 613.000 M 233.71 % | 183.690 M -69.23 % | 597.000 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K 350.00 % | 200.000 K 100.00 % | 100.000 K -99.81 % | 53.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 90.100 M 17.17 % | 76.900 M 38.06 % | 55.700 M 37.19 % | 40.600 M 31.82 % | 30.800 M 21.26 % | 25.400 M 84.06 % | 13.800 M 253.85 % | 3.900 M 39.29 % | 2.800 M -50.00 % | 5.600 M -34.12 % | 8.500 M 13.33 % | 7.500 M 7.14 % | 7.000 M 54.53 % | 4.530 M -72.87 % | 16.700 M -48.62 % | 32.500 M -18.14 % | 39.700 M 333.41 % | 9.160 M -82.45 % | 52.200 M 3.37 % | 50.500 M -5.08 % | 53.200 M 254.67 % | 15.000 M -73.12 % | 55.800 M -18.66 % | 68.600 M 2.69 % | 66.800 M 25.61 % | 53.180 M -23.70 % | 69.700 M 9.94 % | 63.400 M -4.80 % | 66.600 M 23.33 % | 54.000 M 5.47 % | 51.200 M 0.59 % | 50.900 M 1.19 % | 50.300 M -8.71 % | 55.100 M -0.18 % | 55.200 M -16.74 % | 66.300 M 56.00 % | 42.500 M 22.27 % | 34.760 M -34.29 % | 52.900 M 1.15 % | 52.300 M -6.10 % | 55.700 M 693.45 % | 7.020 M -86.10 % | 50.500 M -11.40 % | 57.000 M | 0.000 -100.00 % | 8.150 M | 0.000 | 0.000 -100.00 % | 46.500 M 274.09 % | 12.430 M | 0.000 | 0.000 -100.00 % | 67.900 M | 0.000 | 0.000 |
| Depreciation and amortization | 83.900 M 37.09 % | 61.200 M -23.69 % | 80.200 M 32.13 % | 60.700 M 161.64 % | 23.200 M -12.45 % | 26.500 M 12.77 % | 23.500 M 3.98 % | 22.600 M 1.80 % | 22.200 M -26.00 % | 30.000 M -35.34 % | 46.400 M -2.93 % | 47.800 M 1.70 % | 47.000 M 1.51 % | 46.300 M -1.91 % | 47.200 M -1.46 % | 47.900 M -0.42 % | 48.100 M 66.67 % | 28.860 M 45.03 % | 19.900 M -13.10 % | 22.900 M -10.89 % | 25.700 M 1.74 % | 25.260 M -5.04 % | 26.600 M -2.56 % | 27.300 M -5.86 % | 29.000 M 15.72 % | 25.060 M -16.47 % | 30.000 M -5.66 % | 31.800 M -1.55 % | 32.300 M -6.38 % | 34.500 M -10.16 % | 38.400 M -4.00 % | 40.000 M -3.85 % | 41.600 M -7.96 % | 45.200 M -9.78 % | 50.100 M -4.93 % | 52.700 M 4.36 % | 50.500 M -6.86 % | 54.220 M -1.24 % | 54.900 M -34.49 % | 83.800 M 49.38 % | 56.100 M -3.59 % | 58.190 M -3.82 % | 60.500 M -5.17 % | 63.800 M -0.93 % | 64.400 M -1.06 % | 65.090 M -3.28 % | 67.300 M -1.61 % | 68.400 M 4.27 % | 65.600 M -3.17 % | 67.750 M -3.08 % | 69.900 M -0.43 % | 70.200 M 2.93 % | 68.200 M -7.14 % | 73.440 M 6.74 % | 68.800 M |
| Operating income | -660.100 M -105.51 % | -321.200 M 34.99 % | -494.100 M -0.06 % | -493.800 M -3.24 % | -478.300 M -206.90 % | -155.850 M -42.98 % | -109.000 M -543.09 % | 24.600 M 121.01 % | -117.100 M 33.38 % | -175.780 M -183.55 % | 210.400 M 26.29 % | 166.600 M -46.86 % | 313.500 M 27.39 % | 246.100 M -27.43 % | 339.100 M 243.22 % | 98.800 M -10.75 % | 110.700 M 48 230.43 % | -230.000 K -100.08 % | 286.500 M 12.62 % | 254.400 M 89.71 % | 134.100 M 6.90 % | 125.440 M -11.79 % | 142.200 M 507.45 % | -34.900 M -115.59 % | 223.900 M 47.29 % | 152.010 M 6.30 % | 143.000 M 1 122.22 % | 11.700 M -57.61 % | 27.600 M 121.40 % | -129.000 M -558.16 % | -19.600 M 88.38 % | -168.700 M -22.25 % | -138.000 M -213.96 % | 121.100 M 203.68 % | -116.800 M -30.94 % | -89.200 M 71.98 % | -318.400 M -322.95 % | -75.280 M 24.27 % | -99.400 M 48.50 % | -193.000 M 7.83 % | -209.400 M -1 444.89 % | 15.570 M -78.93 % | 73.900 M 140.21 % | -183.800 M -632.75 % | 34.500 M 105.37 % | -642.240 M -2 972.92 % | -20.900 M 60.93 % | -53.500 M 77.09 % | -233.500 M -292.59 % | 121.240 M -13.71 % | 140.500 M 154.44 % | -258.100 M -0.31 % | -257.300 M -38.42 % | -185.890 M -1 029.45 % | 20.000 M |
| Operating income ratio | -0.61 -142.55 % | -0.25 32.08 % | -0.37 16.09 % | -0.44 12.90 % | -0.51 -248.07 % | -0.15 -31.48 % | -0.11 -532.23 % | 0.03 115.39 % | -0.17 36.28 % | -0.26 -231.49 % | 0.20 26.81 % | 0.16 -45.88 % | 0.29 22.74 % | 0.24 -18.65 % | 0.29 169.04 % | 0.11 -16.81 % | 0.13 48 060.04 % | 0.00 -100.10 % | 0.27 0.40 % | 0.27 46.24 % | 0.18 31.63 % | 0.14 -7.73 % | 0.15 435.89 % | -0.05 -122.14 % | 0.20 40.07 % | 0.15 4.51 % | 0.14 1 014.23 % | 0.01 -55.48 % | 0.03 123.62 % | -0.12 -581.48 % | -0.02 89.38 % | -0.16 -26.14 % | -0.13 -257.14 % | 0.08 193.93 % | -0.09 -22.14 % | -0.07 74.51 % | -0.28 -539.84 % | -0.04 33.78 % | -0.07 55.72 % | -0.15 13.31 % | -0.17 -1 932.79 % | 0.01 -80.69 % | 0.05 129.25 % | -0.17 -792.89 % | 0.02 104.70 % | -0.52 -3 055.63 % | -0.02 67.45 % | -0.05 78.05 % | -0.23 -453.17 % | 0.06 -39.81 % | 0.11 143.23 % | -0.25 -2.50 % | -0.24 -81.71 % | -0.13 -948.95 % | 0.02 |
| Total other income expenses net | -40.100 M 87.21 % | -313.500 M -599.78 % | -44.800 M -36.17 % | -32.900 M -506.17 % | 8.100 M -88.35 % | 69.530 M 655.76 % | 9.200 M -70.89 % | 31.600 M -31.75 % | 46.300 M -53.37 % | 99.300 M 343.30 % | 22.400 M 73.64 % | 12.900 M -76.71 % | 55.400 M 73.61 % | 31.910 M 593.70 % | 4.600 M -88.56 % | 40.200 M -42.82 % | 70.300 M -74.88 % | 279.890 M 2 321.35 % | -12.600 M -1 069.23 % | 1.300 M 103.19 % | -40.800 M -305.57 % | -10.060 M 4.19 % | -10.500 M 81.18 % | -55.800 M -121.43 % | -25.200 M -1.25 % | -24.890 M 24.80 % | -33.100 M -503.66 % | 8.200 M 122.97 % | -35.700 M 22.05 % | -45.800 M 60.03 % | -114.600 M -147.52 % | -46.300 M -4.04 % | -44.500 M -795.31 % | 6.400 M 114.29 % | -44.800 M -11.44 % | -40.200 M 63.75 % | -110.900 M -151.08 % | -44.170 M 16.50 % | -52.900 M -1.15 % | -52.300 M -3.16 % | -50.700 M -1 516.20 % | 3.580 M 107.09 % | -50.500 M 12.48 % | -57.700 M -6.46 % | -54.200 M -118.25 % | 297.050 M 663.66 % | -52.700 M 3.83 % | -54.800 M -4.18 % | -52.600 M -124.70 % | 212.930 M 142.79 % | 87.700 M -16.08 % | 104.500 M 942.74 % | -12.400 M 94.79 % | -238.150 M -191.85 % | -81.600 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 3.280 B | 0.000 -100.00 % | 2.004 B 624.58 % | 276.630 M -72.10 % | 991.340 M 145.50 % | 403.800 M 1 302.08 % | 28.800 M -97.01 % | 963.580 M 3 092.48 % | -32.200 M -102.49 % | 1.295 B 271.94 % | -753.000 M -165.01 % | 1.158 B 527.51 % | 184.570 M -36.64 % | 291.300 M -33.74 % | 439.600 M 71.18 % | 256.800 M -61.42 % | 665.610 M 50.69 % | 441.700 M -33.77 % | 666.900 M 24.05 % | 537.600 M -41.83 % | 924.260 M 3.26 % | 895.100 M -0.42 % | 898.900 M 38.53 % | 648.900 M -56.00 % | 1.475 B 49.19 % | 988.400 M -27.91 % | 1.371 B 28.62 % | 1.066 B -18.51 % | 1.308 B 43.12 % | 913.900 M -37.89 % | 1.472 B 93.65 % | 759.870 M -24.70 % | 1.009 B 9.84 % | 918.700 M 4.17 % | 881.900 M -18.33 % | 1.080 B 116.49 % | 498.820 M -38.83 % | 815.500 M 23.17 % | 662.100 M -48.79 % | 1.293 B 238.99 % | 381.400 M -73.65 % | 1.448 B 2 469.07 % | -61.100 M -103.56 % | 1.717 B 9 826.97 % | -17.650 M -101.21 % | 1.454 B 1 321.60 % | 102.300 M -94.89 % | 2.001 B 813.05 % | 219.150 M 163.49 % | -345.170 M |
| Total investments | 0.000 -100.00 % | 371.850 M | 0.000 -100.00 % | 640.900 M 15.84 % | 553.260 M -20.71 % | 697.790 M -13.60 % | 807.600 M 85.19 % | 436.100 M -77.37 % | 1.927 B 354.30 % | 424.200 M -83.62 % | 2.589 B 624.71 % | 357.300 M -84.58 % | 2.316 B 623.56 % | 320.140 M -45.05 % | 582.600 M 81.84 % | 320.400 M -37.62 % | 513.600 M 20.91 % | 424.780 M -51.92 % | 883.400 M 685.94 % | 112.400 M -89.55 % | 1.075 B 948.67 % | 102.530 M -94.27 % | 1.790 B 1 363.78 % | 122.300 M -90.58 % | 1.298 B 464.65 % | 229.840 M -88.37 % | 1.977 B 891.37 % | 199.400 M -90.65 % | 2.132 B 988.26 % | 195.890 M -89.28 % | 1.828 B 1 189.91 % | 141.700 M -90.68 % | 1.520 B 783.83 % | 171.950 M -90.64 % | 1.837 B 960.85 % | 173.200 M -91.98 % | 2.160 B 1 739.35 % | 117.420 M -92.80 % | 1.631 B 1 353.65 % | 112.200 M -95.66 % | 2.586 B 2 462.97 % | 100.890 M -96.52 % | 2.895 B 1 532.83 % | 177.300 M -94.84 % | 3.434 B 1 795.04 % | 181.190 M -93.77 % | 2.909 B 1 796.09 % | 153.400 M -96.17 % | 4.002 B 2 043.04 % | 186.740 M 0.32 % | 186.150 M |
| Total debt | 0.000 -100.00 % | 3.382 B | 0.000 -100.00 % | 2.116 B | 0.000 -100.00 % | 1.135 B | 0.000 -100.00 % | 62.300 M | 0.000 -100.00 % | 75.100 M | 0.000 -100.00 % | 190.500 M | 0.000 -100.00 % | 218.240 M | 0.000 -100.00 % | 517.900 M | 0.000 -100.00 % | 745.300 M | 0.000 -100.00 % | 886.900 M | 0.000 -100.00 % | 1.210 B | 0.000 -100.00 % | 1.134 B | 0.000 -100.00 % | 1.575 B | 0.000 -100.00 % | 1.581 B | 0.000 -100.00 % | 1.910 B | 0.000 -100.00 % | 1.762 B | 0.000 -100.00 % | 1.769 B | 0.000 -100.00 % | 1.801 B | 0.000 -100.00 % | 1.579 B | 0.000 -100.00 % | 1.478 B | 0.000 -100.00 % | 1.674 B | 0.000 -100.00 % | 1.386 B | 0.000 -100.00 % | 1.699 B | 0.000 -100.00 % | 1.557 B | 0.000 -100.00 % | 2.220 B 4.08 % | 2.133 B |
| Accumulated other comprehensive income loss | 587.270 M -39.73 % | 974.330 M -38.19 % | 1.576 B 19.56 % | 1.318 B -48.96 % | 2.583 B | 0.000 -100.00 % | 2.764 B 10.29 % | 2.506 B -10.40 % | 2.796 B 212.39 % | 895.170 M -66.57 % | 2.678 B 10.66 % | 2.420 B 3.91 % | 2.328 B 135.96 % | 986.800 M -45.14 % | 1.799 B 16.74 % | 1.541 B 1.60 % | 1.517 B 154.62 % | 595.680 M -47.02 % | 1.124 B 29.76 % | 866.500 M -1.78 % | 882.200 M 310.45 % | -419.190 M -160.00 % | 698.600 M 58.52 % | 440.700 M -32.97 % | 657.500 M 268.94 % | -389.190 M -182.75 % | 470.300 M 121.42 % | 212.400 M -56.79 % | 491.600 M 266.61 % | -295.060 M -139.21 % | 752.500 M 52.14 % | 494.600 M 205.59 % | 161.850 M -92.78 % | 2.240 B 684.70 % | 285.500 M 934.42 % | 27.600 M -96.63 % | 819.560 M 139.05 % | -2.099 B -513.45 % | 507.600 M 103.28 % | 249.700 M -66.28 % | 740.610 M 137.07 % | -1.998 B -327.12 % | 879.600 M 41.48 % | 621.700 M -46.40 % | 1.160 B 162.63 % | -1.852 B -218.22 % | 1.567 B 19.71 % | 1.309 B -33.09 % | 1.956 B 213.03 % | -1.730 B -4.04 % | -1.663 B |
| Retained earnings | 0.000 100.00 % | -3.404 B | 0.000 | 0.000 | 0.000 100.00 % | -1.409 B | 0.000 | 0.000 | 0.000 100.00 % | -1.116 B | 0.000 | 0.000 | 0.000 100.00 % | -1.603 B | 0.000 | 0.000 | 0.000 100.00 % | -2.402 B | 0.000 | 0.000 | 0.000 100.00 % | -3.111 B | 0.000 | 0.000 | 0.000 100.00 % | -3.421 B | 0.000 | 0.000 | 0.000 100.00 % | -3.779 B | 0.000 | 0.000 | 0.000 100.00 % | -3.734 B | 0.000 -100.00 % | 27.600 M | 0.000 100.00 % | -3.046 B | 0.000 -100.00 % | 249.700 M | 0.000 100.00 % | -2.498 B | 0.000 | 0.000 | 0.000 100.00 % | -2.057 B | 0.000 | 0.000 | 0.000 100.00 % | -1.246 B -181.23 % | 1.534 B |
| Common stock | 0.000 -100.00 % | 257.900 M | 0.000 -100.00 % | 257.900 M | 0.000 -100.00 % | 257.900 M | 0.000 -100.00 % | 257.900 M | 0.000 -100.00 % | 257.900 M | 0.000 -100.00 % | 257.900 M | 0.000 -100.00 % | 257.890 M | 0.000 -100.00 % | 257.900 M | 0.000 -100.00 % | 257.890 M | 0.000 -100.00 % | 257.900 M | 0.000 -100.00 % | 257.890 M | 0.000 -100.00 % | 257.900 M | 0.000 -100.00 % | 257.890 M | 0.000 -100.00 % | 257.900 M | 0.000 -100.00 % | 257.890 M | 0.000 -100.00 % | 257.900 M | 0.000 -100.00 % | 257.890 M | 0.000 -100.00 % | 257.900 M | 0.000 -100.00 % | 257.890 M | 0.000 -100.00 % | 257.900 M | 0.000 -100.00 % | 257.890 M | 0.000 -100.00 % | 257.900 M | 0.000 -100.00 % | 257.890 M | 0.000 -100.00 % | 257.900 M | 0.000 -100.00 % | 257.890 M 0.00 % | 257.890 M |
| Total equity | 602.580 M 0.00 % | 602.600 M -67.26 % | 1.841 B 0.00 % | 1.841 B -35.61 % | 2.859 B 0.00 % | 2.859 B -6.20 % | 3.048 B 0.00 % | 3.048 B -1.19 % | 3.084 B 0.00 % | 3.084 B 4.47 % | 2.952 B 0.00 % | 2.952 B 14.99 % | 2.567 B 0.00 % | 2.567 B 28.56 % | 1.997 B 0.00 % | 1.997 B 17.14 % | 1.705 B 0.00 % | 1.705 B 32.33 % | 1.288 B 0.00 % | 1.288 B 27.54 % | 1.010 B 0.00 % | 1.010 B 24.79 % | 809.400 M 0.00 % | 809.400 M 7.58 % | 752.400 M 0.00 % | 752.430 M 39.06 % | 541.100 M 0.00 % | 541.100 M -1.46 % | 549.100 M 0.01 % | 549.060 M -33.09 % | 820.600 M 0.00 % | 820.600 M -44.73 % | 1.485 B 0.00 % | 1.485 B -6.98 % | 1.596 B 0.00 % | 1.596 B -26.25 % | 2.164 B 0.00 % | 2.164 B 18.39 % | 1.828 B 0.00 % | 1.828 B -25.46 % | 2.453 B 0.00 % | 2.453 B -5.17 % | 2.586 B 0.00 % | 2.586 B -10.05 % | 2.875 B 0.00 % | 2.875 B -12.94 % | 3.303 B 0.00 % | 3.303 B -10.89 % | 3.706 B 0.00 % | 3.706 B 0.44 % | 3.690 B |
| Other non current liabilities | -602.580 M -433.29 % | 180.800 M 109.82 % | -1.841 B -1 167.13 % | 172.500 M 106.03 % | -2.859 B -1 893.15 % | 159.420 M 105.23 % | -3.048 B -2 130.38 % | 150.100 M | 0.000 -100.00 % | 131.130 M | 0.000 -100.00 % | 139.700 M | 0.000 -100.00 % | 142.760 M | 0.000 -100.00 % | 152.900 M | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 155.800 M | 0.000 -100.00 % | 147.010 M | 0.000 -100.00 % | 248.600 M | 0.000 -100.00 % | 62.140 M | 0.000 -100.00 % | 123.200 M | 0.000 -100.00 % | 136.750 M | 0.000 -100.00 % | 166.100 M | 0.000 -100.00 % | 247.120 M | 0.000 -100.00 % | 149.800 M | 0.000 -100.00 % | 126.090 M | 0.000 -100.00 % | 125.700 M | 0.000 -100.00 % | 133.640 M | 0.000 -100.00 % | 116.500 M | 0.000 -100.00 % | 98.670 M | 0.000 -100.00 % | 95.600 M | 0.000 -100.00 % | 91.710 M -42.99 % | 160.880 M |
| Long term debt | 0.000 -100.00 % | 3.144 B | 0.000 -100.00 % | 2.058 B | 0.000 -100.00 % | 1.072 B | 0.000 -100.00 % | 19.700 M | 0.000 -100.00 % | 30.090 M | 0.000 -100.00 % | 36.800 M | 0.000 -100.00 % | 52.820 M | 0.000 -100.00 % | 96.300 M | 0.000 -100.00 % | 146.050 M | 0.000 -100.00 % | 274.100 M | 0.000 -100.00 % | 254.050 M | 0.000 -100.00 % | 263.800 M | 0.000 -100.00 % | 514.670 M | 0.000 -100.00 % | 612.200 M | 0.000 -100.00 % | 694.330 M | 0.000 -100.00 % | 533.000 M | 0.000 -100.00 % | 474.310 M | 0.000 -100.00 % | 521.400 M | 0.000 -100.00 % | 192.050 M | 0.000 -100.00 % | 249.900 M | 0.000 -100.00 % | 397.460 M | 0.000 -100.00 % | 328.400 M | 0.000 -100.00 % | 442.630 M | 0.000 -100.00 % | 456.900 M | 0.000 | 0.000 -100.00 % | 75.870 M |
| Total non current liabilities | -602.580 M -118.12 % | 3.325 B 280.61 % | -1.841 B -182.52 % | 2.231 B 178.03 % | -2.859 B -332.18 % | 1.231 B 140.40 % | -3.048 B -1 894.82 % | 169.800 M | 0.000 -100.00 % | 161.200 M | 0.000 -100.00 % | 176.500 M | 0.000 -100.00 % | 195.580 M | 0.000 -100.00 % | 249.200 M | 0.000 -100.00 % | 296.460 M | 0.000 -100.00 % | 429.900 M | 0.000 -100.00 % | 412.000 M | 0.000 -100.00 % | 512.400 M | 0.000 -100.00 % | 709.950 M | 0.000 -100.00 % | 735.400 M | 0.000 -100.00 % | 831.080 M | 0.000 -100.00 % | 699.100 M | 0.000 -100.00 % | 721.430 M | 0.000 -100.00 % | 671.200 M | 0.000 -100.00 % | 318.140 M | 0.000 -100.00 % | 375.600 M | 0.000 -100.00 % | 531.100 M | 0.000 -100.00 % | 444.900 M | 0.000 -100.00 % | 541.300 M | 0.000 -100.00 % | 552.500 M | 0.000 -100.00 % | 91.710 M -61.26 % | 236.750 M |
| Other current liabilities | 0.000 -100.00 % | 860.200 M | 0.000 -100.00 % | 726.600 M | 0.000 -100.00 % | 407.680 M | 0.000 -100.00 % | 608.800 M | 0.000 -100.00 % | 313.970 M | 0.000 -100.00 % | 708.600 M | 0.000 -100.00 % | 314.640 M | 0.000 -100.00 % | 399.400 M | 0.000 -100.00 % | 353.800 M | 0.000 -100.00 % | 212.700 M | 0.000 -100.00 % | 734.970 M | 0.000 -100.00 % | 1.060 B | 0.000 -100.00 % | 720.840 M | 0.000 -100.00 % | 850.600 M | 0.000 -100.00 % | 936.140 M | 0.000 -100.00 % | 703.500 M | 0.000 -100.00 % | 451.350 M | 0.000 -100.00 % | 676.700 M | 0.000 -100.00 % | 585.180 M | 0.000 -100.00 % | 838.700 M | 0.000 -100.00 % | 493.170 M | 0.000 -100.00 % | 709.000 M | 0.000 -100.00 % | 722.010 M | 0.000 -100.00 % | 441.200 M | 0.000 -100.00 % | 262.880 M -44.76 % | 475.880 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.210 M | 0.000 -100.00 % | 181.100 M | 0.000 -100.00 % | 208.800 M | 0.000 -100.00 % | 196.800 M | 0.000 -100.00 % | 231.070 M | 0.000 -100.00 % | 214.800 M | 0.000 -100.00 % | 283.730 M | 0.000 -100.00 % | 310.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 276.300 M | 0.000 -100.00 % | 712.750 M | 0.000 -100.00 % | 334.300 M | 0.000 -100.00 % | 685.930 M | 0.000 -100.00 % | 247.000 M | 0.000 -100.00 % | 500.420 M | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 730.000 K | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 660.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 460.000 K | 0.000 -100.00 % | 12.000 M | 0.000 -100.00 % | 730.000 K -92.99 % | 10.410 M |
| Short term debt | 0.000 -100.00 % | 238.600 M | 0.000 -100.00 % | 116.600 M | 0.000 -100.00 % | 125.960 M | 0.000 -100.00 % | 42.600 M | 0.000 -100.00 % | 44.930 M | 0.000 -100.00 % | 153.700 M | 0.000 -100.00 % | 165.420 M | 0.000 -100.00 % | 421.600 M | 0.000 -100.00 % | 599.250 M | 0.000 -100.00 % | 612.800 M | 0.000 -100.00 % | 955.580 M | 0.000 -100.00 % | 869.900 M | 0.000 -100.00 % | 1.061 B | 0.000 -100.00 % | 968.600 M | 0.000 -100.00 % | 1.257 B | 0.000 -100.00 % | 1.229 B | 0.000 -100.00 % | 1.225 B | 0.000 -100.00 % | 1.279 B | 0.000 -100.00 % | 1.393 B | 0.000 -100.00 % | 1.228 B | 0.000 -100.00 % | 1.485 B | 0.000 -100.00 % | 1.058 B | 0.000 -100.00 % | 1.257 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 2.248 B 9.27 % | 2.057 B |
| Total current liabilities | 0.000 -100.00 % | 2.503 B | 0.000 -100.00 % | 2.130 B | 0.000 -100.00 % | 1.904 B | 0.000 -100.00 % | 1.509 B | 0.000 -100.00 % | 1.414 B | 0.000 -100.00 % | 1.926 B | 0.000 -100.00 % | 2.030 B | 0.000 -100.00 % | 2.081 B | 0.000 -100.00 % | 2.538 B | 0.000 -100.00 % | 2.941 B | 0.000 -100.00 % | 3.522 B | 0.000 -100.00 % | 3.582 B | 0.000 -100.00 % | 3.466 B | 0.000 -100.00 % | 3.637 B | 0.000 -100.00 % | 3.655 B | 0.000 -100.00 % | 3.266 B | 0.000 -100.00 % | 3.008 B | 0.000 -100.00 % | 3.067 B | 0.000 -100.00 % | 3.002 B | 0.000 -100.00 % | 2.847 B | 0.000 -100.00 % | 2.880 B | 0.000 -100.00 % | 2.573 B | 0.000 -100.00 % | 2.666 B | 0.000 -100.00 % | 2.206 B | 0.000 -100.00 % | 3.176 B -4.84 % | 3.338 B |
| Total liabilities | -602.580 M -110.34 % | 5.828 B 416.59 % | -1.841 B -142.22 % | 4.360 B 252.53 % | -2.859 B -191.19 % | 3.135 B 202.86 % | -3.048 B -281.53 % | 1.679 B | 0.000 -100.00 % | 1.576 B | 0.000 -100.00 % | 2.103 B | 0.000 -100.00 % | 2.226 B | 0.000 -100.00 % | 2.331 B | 0.000 -100.00 % | 2.835 B | 0.000 -100.00 % | 3.371 B | 0.000 -100.00 % | 3.934 B | 0.000 -100.00 % | 4.095 B | 0.000 -100.00 % | 4.176 B | 0.000 -100.00 % | 4.372 B | 0.000 -100.00 % | 4.486 B | 0.000 -100.00 % | 3.965 B | 0.000 -100.00 % | 3.729 B | 0.000 -100.00 % | 3.739 B | 0.000 -100.00 % | 3.320 B | 0.000 -100.00 % | 3.223 B | 0.000 -100.00 % | 3.412 B | 0.000 -100.00 % | 3.018 B | 0.000 -100.00 % | 3.207 B | 0.000 -100.00 % | 2.759 B | 0.000 -100.00 % | 3.268 B -8.58 % | 3.575 B |
| Other non current assets | 0.000 -100.00 % | 1.462 B | 0.000 -100.00 % | 1.494 B 640.14 % | -276.630 M -117.74 % | 1.559 B 486.14 % | -403.800 M -117.27 % | 2.339 B 342.72 % | -963.580 M -153.75 % | 1.793 B 238.46 % | -1.295 B -192.02 % | 1.407 B 221.48 % | -1.158 B -144.97 % | 2.575 B 984.11 % | -291.300 M -116.79 % | 1.735 B 775.58 % | -256.800 M -116.52 % | 1.554 B 451.83 % | -441.700 M -139.02 % | 1.132 B 310.58 % | -537.600 M -171.15 % | 755.550 M 184.41 % | -895.100 M -168.30 % | 1.311 B 301.97 % | -648.900 M -163.67 % | 1.019 B 203.11 % | -988.400 M -163.07 % | 1.567 B 247.03 % | -1.066 B -193.29 % | 1.143 B 225.03 % | -913.900 M -180.19 % | 1.140 B 249.99 % | -759.870 M 82.86 % | -4.434 B -382.59 % | -918.700 M -2 092.84 % | 46.100 M 104.27 % | -1.080 B -7 552.59 % | 14.490 M 101.78 % | -815.500 M -266.56 % | 489.600 M 137.87 % | -1.293 B -4 401.03 % | 30.060 M 102.08 % | -1.448 B -681.79 % | 248.800 M 114.49 % | -1.717 B -23 113.54 % | 7.460 M 100.51 % | -1.454 B -595.00 % | 293.800 M 114.68 % | -2.001 B -1 004.06 % | 221.330 M -27.62 % | 305.780 M |
| Long term investments | 0.000 -100.00 % | 366.960 M | 0.000 -100.00 % | 614.200 M | 0.000 -100.00 % | 564.680 M | 0.000 100.00 % | -214.500 M | 0.000 -100.00 % | 321.190 M | 0.000 -100.00 % | 325.800 M | 0.000 100.00 % | -849.600 M | 0.000 100.00 % | -61.900 M | 0.000 -100.00 % | 247.690 M | 0.000 100.00 % | -447.900 M | 0.000 100.00 % | -47.610 M | 0.000 100.00 % | -538.000 M | 0.000 -100.00 % | 7.220 M | 0.000 100.00 % | -579.200 M | 0.000 100.00 % | -268.070 M | 0.000 100.00 % | -481.600 M | 0.000 -100.00 % | 687.230 M | 0.000 -100.00 % | 803.000 M | 0.000 -100.00 % | 756.780 M | 0.000 -100.00 % | 112.200 M | 0.000 -100.00 % | 508.520 M | 0.000 -100.00 % | 177.300 M | 0.000 -100.00 % | 544.630 M | 0.000 -100.00 % | 153.400 M | 0.000 -100.00 % | 524.590 M 181.81 % | 186.150 M |
| Intangible assets | 0.000 -100.00 % | 15.400 M | 0.000 -100.00 % | 7.200 M | 0.000 -100.00 % | 6.700 M | 0.000 -100.00 % | 8.200 M | 0.000 -100.00 % | 9.430 M | 0.000 -100.00 % | 88.000 M | 0.000 -100.00 % | 8.560 M | 0.000 -100.00 % | 84.400 M | 0.000 -100.00 % | 8.040 M | 0.000 -100.00 % | 108.500 M | 0.000 -100.00 % | 33.920 M | 0.000 -100.00 % | 118.000 M | 0.000 -100.00 % | 45.490 M | 0.000 -100.00 % | 117.000 M | 0.000 -100.00 % | 50.270 M | 0.000 -100.00 % | 135.300 M | 0.000 -100.00 % | 63.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.030 M -62.49 % | 138.720 M |
| GoodWill | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.660 M | 0.000 -100.00 % | 109.900 M | 0.000 -100.00 % | 109.930 M | 0.000 -100.00 % | 98.300 M | 0.000 -100.00 % | 79.460 M | 0.000 -100.00 % | 79.500 M | 0.000 -100.00 % | 79.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.460 M | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 15.700 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 8.500 M | 0.000 -100.00 % | 9.690 M | 0.000 -100.00 % | 88.000 M | 0.000 -100.00 % | 86.220 M | 0.000 -100.00 % | 84.400 M | 0.000 -100.00 % | 85.700 M | 0.000 -100.00 % | 108.500 M | 0.000 -100.00 % | 111.580 M | 0.000 -100.00 % | 118.000 M | 0.000 -100.00 % | 123.150 M | 0.000 -100.00 % | 117.000 M | 0.000 -100.00 % | 127.930 M | 0.000 -100.00 % | 135.300 M | 0.000 -100.00 % | 141.640 M | 0.000 -100.00 % | 109.900 M | 0.000 -100.00 % | 161.860 M | 0.000 -100.00 % | 98.300 M | 0.000 -100.00 % | 128.080 M | 0.000 -100.00 % | 79.500 M | 0.000 -100.00 % | 144.570 M | 0.000 100.00 % | -153.400 M | 0.000 -100.00 % | 131.490 M -5.21 % | 138.720 M |
| Property plant equipment net | 0.000 -100.00 % | 1.975 B | 0.000 -100.00 % | 1.973 B | 0.000 -100.00 % | 1.514 B | 0.000 -100.00 % | 307.400 M | 0.000 -100.00 % | 304.500 M | 0.000 -100.00 % | 315.400 M | 0.000 -100.00 % | 379.230 M | 0.000 -100.00 % | 453.200 M | 0.000 -100.00 % | 337.550 M | 0.000 -100.00 % | 321.900 M | 0.000 -100.00 % | 352.090 M | 0.000 -100.00 % | 342.200 M | 0.000 -100.00 % | 277.300 M | 0.000 -100.00 % | 324.400 M | 0.000 -100.00 % | 343.170 M | 0.000 -100.00 % | 399.000 M | 0.000 -100.00 % | 5.157 B | 0.000 -100.00 % | 775.700 M | 0.000 -100.00 % | 729.930 M | 0.000 -100.00 % | 844.800 M | 0.000 -100.00 % | 857.890 M | 0.000 -100.00 % | 953.000 M | 0.000 -100.00 % | 974.190 M | 0.000 -100.00 % | 1.149 B | 0.000 -100.00 % | 1.299 B -23.97 % | 1.708 B |
| Total non current assets | 0.000 -100.00 % | 3.820 B | 0.000 -100.00 % | 4.112 B 1 586.53 % | -276.630 M -107.54 % | 3.667 B 1 008.05 % | -403.800 M -116.41 % | 2.461 B 355.39 % | -963.580 M -139.36 % | 2.448 B 289.10 % | -1.295 B -160.10 % | 2.154 B 285.99 % | -1.158 B -152.46 % | 2.208 B 857.86 % | -291.300 M -113.06 % | 2.230 B 968.46 % | -256.800 M -111.45 % | 2.242 B 607.61 % | -441.700 M -138.58 % | 1.145 B 312.98 % | -537.600 M -144.75 % | 1.201 B 234.23 % | -895.100 M -170.84 % | 1.264 B 294.73 % | -648.900 M -144.71 % | 1.451 B 246.85 % | -988.400 M -168.02 % | 1.453 B 236.33 % | -1.066 B -177.93 % | 1.368 B 249.66 % | -913.900 M -175.80 % | 1.206 B 258.67 % | -759.870 M -147.63 % | 1.595 B 273.66 % | -918.700 M -152.60 % | 1.747 B 261.75 % | -1.080 B -164.61 % | 1.671 B 304.95 % | -815.500 M -152.65 % | 1.549 B 219.80 % | -1.293 B -184.58 % | 1.529 B 205.60 % | -1.448 B -190.44 % | 1.601 B 193.23 % | -1.717 B -193.96 % | 1.827 B 225.64 % | -1.454 B -193.47 % | 1.556 B 177.76 % | -2.001 B -187.41 % | 2.289 B -6.61 % | 2.451 B |
| Other current assets | -102.740 M -109.28 % | 1.107 B 898.05 % | -138.700 M -115.94 % | 870.400 M | 0.000 -100.00 % | 204.700 M | 0.000 -100.00 % | 624.700 M | 0.000 -100.00 % | 136.610 M | 0.000 -100.00 % | 856.700 M | 0.000 -100.00 % | 417.100 M | 0.000 -100.00 % | 908.500 M | 0.000 -100.00 % | 429.010 M | 0.000 -100.00 % | 2.132 B | 0.000 -100.00 % | 3.301 B | 0.000 -100.00 % | 1.600 B | 0.000 -100.00 % | 1.125 B | 0.000 -100.00 % | 1.187 B | 0.000 -100.00 % | 884.840 M | 0.000 -100.00 % | 456.000 M | 0.000 -100.00 % | 2.734 B | 0.000 -100.00 % | 1.114 B | 0.000 -100.00 % | 2.409 B | 0.000 -100.00 % | 1.114 B | 0.000 -100.00 % | 133.890 M | 0.000 -100.00 % | 1.079 B | 0.000 -100.00 % | 33.470 M | 0.000 -100.00 % | 79.600 M | 0.000 -100.00 % | 14.140 M -98.16 % | 768.500 M |
| Short term investments | 0.000 -100.00 % | 4.890 M | 0.000 -100.00 % | 26.700 M -95.17 % | 553.260 M 315.64 % | 133.110 M -83.52 % | 807.600 M 118.09 % | 370.300 M -80.79 % | 1.927 B 99.98 % | 963.700 M -62.78 % | 2.589 B 402.31 % | 515.500 M -77.75 % | 2.316 B 105.99 % | 1.125 B 93.02 % | 582.600 M 52.39 % | 382.300 M -25.56 % | 513.600 M 190.02 % | 177.090 M -79.95 % | 883.400 M 57.67 % | 560.300 M -47.89 % | 1.075 B 616.13 % | 150.140 M -91.61 % | 1.790 B 171.12 % | 660.300 M -49.12 % | 1.298 B 210.04 % | 418.590 M -78.82 % | 1.977 B 153.89 % | 778.600 M -63.48 % | 2.132 B 359.48 % | 463.960 M -74.62 % | 1.828 B 193.25 % | 623.300 M -58.99 % | 1.520 B 394.93 % | -515.280 M -128.04 % | 1.837 B 391.74 % | -629.800 M -129.16 % | 2.160 B 437.80 % | -639.360 M -139.20 % | 1.631 B | 0.000 -100.00 % | 2.586 B 734.34 % | -407.630 M -114.08 % | 2.895 B | 0.000 -100.00 % | 3.434 B 1 044.76 % | -363.440 M -112.50 % | 2.909 B | 0.000 -100.00 % | 4.002 B 1 284.53 % | -337.850 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 97.850 M | 0.000 -100.00 % | 112.000 M 140.49 % | -276.630 M -292.75 % | 143.520 M 135.54 % | -403.800 M -1 305.37 % | 33.500 M 103.48 % | -963.580 M -998.02 % | 107.300 M 108.29 % | -1.295 B -237.22 % | 943.500 M 181.46 % | -1.158 B -3 539.86 % | 33.670 M 111.56 % | -291.300 M -472.03 % | 78.300 M 130.49 % | -256.800 M -422.25 % | 79.690 M 118.04 % | -441.700 M -300.77 % | 220.000 M 140.92 % | -537.600 M -288.39 % | 285.370 M 131.88 % | -895.100 M -481.22 % | 234.800 M 136.18 % | -648.900 M -744.45 % | 100.690 M 110.19 % | -988.400 M -571.12 % | 209.800 M 119.68 % | -1.066 B -277.09 % | 601.900 M 165.86 % | -913.900 M -414.49 % | 290.600 M 138.24 % | -759.870 M -200.00 % | 759.870 M 182.71 % | -918.700 M -200.00 % | 918.700 M 185.07 % | -1.080 B -200.00 % | 1.080 B 232.42 % | -815.500 M -200.00 % | 815.500 M 163.08 % | -1.293 B -200.00 % | 1.293 B 189.32 % | -1.448 B -200.00 % | 1.448 B 184.31 % | -1.717 B -200.00 % | 1.717 B 218.05 % | -1.454 B -200.00 % | 1.454 B 172.68 % | -2.001 B -200.00 % | 2.001 B -19.26 % | 2.478 B |
| Cash and short term investments | 102.740 M -0.06 % | 102.800 M -25.88 % | 138.700 M 0.00 % | 138.700 M -49.86 % | 276.630 M 0.01 % | 276.600 M -31.50 % | 403.800 M 0.00 % | 403.800 M -58.09 % | 963.580 M -10.03 % | 1.071 B -17.28 % | 1.295 B -11.26 % | 1.459 B 25.97 % | 1.158 B 0.00 % | 1.158 B 297.60 % | 291.300 M -36.76 % | 460.600 M 79.36 % | 256.800 M 0.01 % | 256.780 M -41.87 % | 441.700 M -43.39 % | 780.300 M 45.15 % | 537.600 M 23.44 % | 435.510 M -51.35 % | 895.100 M 0.00 % | 895.100 M 37.94 % | 648.900 M 24.96 % | 519.280 M -47.46 % | 988.400 M 0.00 % | 988.400 M -7.27 % | 1.066 B 0.00 % | 1.066 B 16.63 % | 913.900 M 0.00 % | 913.900 M 20.27 % | 759.870 M 0.00 % | 759.870 M -17.29 % | 918.700 M 0.00 % | 918.700 M -14.93 % | 1.080 B 0.00 % | 1.080 B 32.42 % | 815.500 M 0.00 % | 815.500 M -36.92 % | 1.293 B 0.00 % | 1.293 B -10.68 % | 1.448 B 0.00 % | 1.448 B -15.69 % | 1.717 B 0.00 % | 1.717 B 18.05 % | 1.454 B 0.00 % | 1.454 B -27.32 % | 2.001 B 0.00 % | 2.001 B -19.26 % | 2.478 B |
| Total current assets | 0.000 -100.00 % | 2.611 B | 0.000 -100.00 % | 2.089 B 655.16 % | 276.630 M -88.11 % | 2.327 B 476.25 % | 403.800 M -82.18 % | 2.266 B 135.11 % | 963.580 M -56.43 % | 2.212 B 70.81 % | 1.295 B -55.37 % | 2.901 B 150.47 % | 1.158 B -55.20 % | 2.585 B 787.54 % | 291.300 M -86.11 % | 2.098 B 716.78 % | 256.800 M -88.82 % | 2.297 B 420.12 % | 441.700 M -87.43 % | 3.514 B 553.61 % | 537.600 M -85.63 % | 3.742 B 318.10 % | 895.100 M -75.41 % | 3.640 B 461.01 % | 648.900 M -81.34 % | 3.477 B 251.77 % | 988.400 M -71.43 % | 3.460 B 224.61 % | 1.066 B -70.93 % | 3.667 B 301.23 % | 913.900 M -74.47 % | 3.580 B 371.09 % | 759.870 M -79.00 % | 3.619 B 293.91 % | 918.700 M -74.40 % | 3.588 B 232.27 % | 1.080 B -71.68 % | 3.813 B 367.55 % | 815.500 M -76.71 % | 3.502 B 170.86 % | 1.293 B -70.18 % | 4.336 B 199.52 % | 1.448 B -63.84 % | 4.003 B 133.18 % | 1.717 B -59.66 % | 4.255 B 192.61 % | 1.454 B -67.72 % | 4.505 B 125.16 % | 2.001 B -57.29 % | 4.685 B -2.67 % | 4.814 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.200 M | 0.000 -100.00 % | 140.100 M | 0.000 -100.00 % | 343.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 M | 0.000 -100.00 % | 5.690 M | 0.000 -100.00 % | 5.900 M | 0.000 -100.00 % | 6.890 M | 0.000 -100.00 % | 7.700 M | 0.000 -100.00 % | 21.390 M | 0.000 -100.00 % | 14.300 M | 0.000 -100.00 % | 62.790 M | 0.000 -100.00 % | 115.100 M | 0.000 -100.00 % | 132.820 M | 0.000 -100.00 % | 123.400 M | 0.000 -100.00 % | 117.280 M | 0.000 -100.00 % | 116.900 M | 0.000 -100.00 % | 127.800 M | 0.000 -100.00 % | 147.300 M | 0.000 -100.00 % | 163.800 M -5.37 % | 173.090 M |
| Net receivables | 0.000 -100.00 % | 1.401 B | 0.000 -100.00 % | 1.080 B | 0.000 -100.00 % | 1.846 B | 0.000 -100.00 % | 1.212 B | 0.000 -100.00 % | 897.130 M | 0.000 -100.00 % | 749.500 M | 0.000 -100.00 % | 824.710 M | 0.000 -100.00 % | 897.700 M | 0.000 -100.00 % | 1.187 B | 0.000 -100.00 % | 952.600 M | 0.000 -100.00 % | 1.561 B | 0.000 -100.00 % | 1.144 B | 0.000 -100.00 % | 1.826 B | 0.000 -100.00 % | 1.299 B | 0.000 -100.00 % | 1.849 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 B | 0.000 -100.00 % | 2.399 B | 0.000 -100.00 % | 1.561 B | 0.000 -100.00 % | 2.378 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.404 B | 0.000 -100.00 % | 2.377 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.506 B 79.81 % | 1.394 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 23.200 M | 0.000 -100.00 % | 21.800 M | 0.000 -100.00 % | 20.700 M | 0.000 -100.00 % | 20.300 M | 0.000 -100.00 % | 17.900 M | 0.000 -100.00 % | 16.410 M | 0.000 -100.00 % | 19.600 M | 0.000 -100.00 % | 17.150 M | 0.000 -100.00 % | 30.400 M | 0.000 -100.00 % | 29.840 M | 0.000 -100.00 % | 30.800 M | 0.000 -100.00 % | 24.690 M | 0.000 -100.00 % | 23.700 M | 0.000 -100.00 % | 22.110 M | 0.000 -100.00 % | 13.300 M | 0.000 -100.00 % | 8.850 M | 0.000 -100.00 % | 12.000 M | 0.000 -100.00 % | 8.290 M | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 4.020 M | 0.000 -100.00 % | 141.900 M | 0.000 -100.00 % | 156.330 M | 0.000 -100.00 % | 113.300 M | 0.000 -100.00 % | 113.080 M 0.61 % | 112.390 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.404 B | 0.000 -100.00 % | 1.287 B | 0.000 -100.00 % | 922.850 M | 0.000 -100.00 % | 676.500 M | 0.000 -100.00 % | 601.720 M | 0.000 -100.00 % | 670.300 M | 0.000 -100.00 % | 601.090 M | 0.000 -100.00 % | 830.800 M | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 1.495 B | 0.000 -100.00 % | 1.831 B | 0.000 -100.00 % | 1.653 B | 0.000 -100.00 % | 1.684 B | 0.000 -100.00 % | 1.817 B | 0.000 -100.00 % | 1.461 B | 0.000 -100.00 % | 1.333 B | 0.000 -100.00 % | 1.332 B | 0.000 -100.00 % | 1.112 B | 0.000 -100.00 % | 1.023 B | 0.000 -100.00 % | 778.900 M | 0.000 -100.00 % | 901.960 M | 0.000 -100.00 % | 805.100 M | 0.000 -100.00 % | 687.510 M | 0.000 -100.00 % | 653.400 M | 0.000 -100.00 % | 664.930 M -17.40 % | 805.000 M |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.940 M | 0.000 -100.00 % | 35.200 M | 0.000 -100.00 % | 62.140 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 |
| Minority interest | 0.000 -100.00 % | 15.300 M | 0.000 -100.00 % | 264.500 M | 0.000 -100.00 % | 275.700 M | 0.000 -100.00 % | 284.100 M | 0.000 -100.00 % | 287.800 M | 0.000 -100.00 % | 274.800 M | 0.000 -100.00 % | 238.910 M | 0.000 -100.00 % | 198.200 M | 0.000 -100.00 % | 188.200 M | 0.000 -100.00 % | 163.900 M | 0.000 -100.00 % | 127.940 M | 0.000 -100.00 % | 110.800 M | 0.000 -100.00 % | 94.880 M | 0.000 -100.00 % | 70.800 M | 0.000 -100.00 % | 57.540 M | 0.000 -100.00 % | 68.100 M | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.345 B | 0.000 -100.00 % | 1.321 B | 0.000 -100.00 % | 1.712 B | 0.000 -100.00 % | 1.707 B | 0.000 -100.00 % | 1.715 B | 0.000 -100.00 % | 1.736 B | 0.000 -100.00 % | 1.750 B -0.67 % | 1.762 B |
| Capital lease obligations | 0.000 -100.00 % | 771.900 M | 0.000 -100.00 % | 795.300 M | 0.000 -100.00 % | 828.810 M | 0.000 -100.00 % | 40.700 M | 0.000 -100.00 % | 44.620 M | 0.000 -100.00 % | 65.300 M | 0.000 -100.00 % | 126.830 M | 0.000 -100.00 % | 182.600 M | 0.000 -100.00 % | 86.600 M | 0.000 -100.00 % | 90.800 M | 0.000 -100.00 % | 103.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 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 -100.00 % | 70.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.409 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.310 M -99.45 % | 2.759 B 943.25 % | 264.500 M -79.94 % | 1.318 B 378.24 % | 275.680 M -90.01 % | 2.759 B 871.27 % | 284.100 M -88.66 % | 2.506 B 770.57 % | 287.810 M -90.81 % | 3.133 B 1 039.93 % | 274.800 M | 0.000 -100.00 % | 238.910 M -91.34 % | 2.759 B 1 292.23 % | 198.200 M | 0.000 -100.00 % | 188.200 M -93.18 % | 2.759 B 1 583.58 % | 163.900 M | 0.000 -100.00 % | 127.900 M -95.36 % | 2.759 B 2 390.42 % | 110.800 M | 0.000 -100.00 % | 94.900 M -96.56 % | 2.759 B 3 797.44 % | 70.800 M | 0.000 -100.00 % | 57.500 M -98.57 % | 4.013 B 5 792.47 % | 68.100 M | 0.000 -100.00 % | 1.323 B -53.49 % | 2.844 B 117.00 % | 1.311 B 4 848.91 % | -27.600 M -102.05 % | 1.345 B -49.95 % | 2.687 B 103.45 % | 1.321 B 628.87 % | -249.700 M -114.59 % | 1.712 B -42.56 % | 2.980 B 74.63 % | 1.707 B | 0.000 -100.00 % | 1.715 B -42.03 % | 2.959 B 70.48 % | 1.736 B | 0.000 -100.00 % | 1.750 B -40.55 % | 2.944 B 0.30 % | 2.935 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.200 M | 0.000 -100.00 % | 71.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 6.430 B | 0.000 -100.00 % | 6.201 B | 0.000 -100.00 % | 5.994 B | 0.000 -100.00 % | 4.726 B | 0.000 -100.00 % | 4.660 B | 0.000 -100.00 % | 5.055 B | 0.000 -100.00 % | 4.793 B | 0.000 -100.00 % | 4.328 B | 0.000 -100.00 % | 4.540 B | 0.000 -100.00 % | 4.659 B | 0.000 -100.00 % | 4.944 B | 0.000 -100.00 % | 4.904 B | 0.000 -100.00 % | 4.928 B | 0.000 -100.00 % | 4.913 B | 0.000 -100.00 % | 5.035 B | 0.000 -100.00 % | 4.785 B | 0.000 -100.00 % | 5.214 B | 0.000 -100.00 % | 5.335 B | 0.000 -100.00 % | 5.484 B | 0.000 -100.00 % | 5.051 B | 0.000 -100.00 % | 5.864 B | 0.000 -100.00 % | 5.604 B | 0.000 -100.00 % | 6.083 B | 0.000 -100.00 % | 6.061 B | 0.000 -100.00 % | 6.974 B -4.00 % | 7.265 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -148.700 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 |
| 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 | 0.000 100.00 % | -3.370 M -116.52 % | 20.400 M -53.00 % | 43.400 M 30.72 % | 33.200 M -45.56 % | 60.990 M -23.48 % | 79.700 M 0.00 % | 79.700 M | 0.000 -100.00 % | 316.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.730 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 | 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 % | -84.913 M 0.00 % | -84.913 M 0.00 % | -84.913 M 0.00 % | -84.913 M | 0.000 100.00 % | -57.343 M 0.00 % | -57.343 M 0.00 % | -57.343 M | 0.000 -100.00 % | 171.590 M 0.00 % | 171.590 M 0.00 % | 171.590 M | 0.000 -100.00 % | 43.403 M 0.00 % | 43.403 M 0.00 % | 43.403 M | 0.000 -100.00 % | 131.700 M 0.00 % | 131.700 M 0.00 % | 131.700 M 459.15 % | -36.670 M 0.00 % | -36.670 M 0.00 % | -36.670 M 0.00 % | -36.670 M -126.17 % | 140.123 M 0.00 % | 140.123 M 0.00 % | 140.123 M 0.00 % | 140.123 M 183.79 % | -167.240 M 0.00 % | -167.240 M 0.00 % | -167.240 M 0.00 % | -167.240 M -89.59 % | -88.210 M 0.00 % | -88.210 M 0.00 % | -88.210 M 0.00 % | -88.210 M -23.49 % | -71.429 M 0.00 % | -71.429 M 0.00 % | -71.429 M 0.00 % | -71.429 M -143.37 % | 164.711 M 0.00 % | 164.711 M 0.00 % | 164.711 M 0.00 % | 164.711 M 654.58 % | 21.828 M 0.00 % | 21.828 M 0.00 % | 21.828 M 0.00 % | 21.828 M 568.96 % | -4.655 M 0.00 % | -4.655 M 0.00 % | -4.655 M 0.00 % | -4.655 M 88.00 % | -38.783 M 0.00 % | -38.783 M 0.00 % | -38.783 M 0.00 % | -38.783 M 24.95 % | -51.675 M 0.00 % | -51.675 M 0.00 % | -51.675 M 0.00 % | -51.675 M 30.25 % | -74.083 M 0.00 % | -74.083 M 0.00 % | -74.083 M 0.00 % | -74.083 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 |
| 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 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 -100.00 % | 3.625 M 0.00 % | 3.625 M 0.00 % | 3.625 M | 0.000 100.00 % | -2.930 M 0.00 % | -2.930 M 0.00 % | -2.930 M | 0.000 -100.00 % | 17.508 M 0.00 % | 17.508 M 0.00 % | 17.508 M | 0.000 100.00 % | -3.890 M 0.00 % | -3.890 M 0.00 % | -3.890 M -247.91 % | 2.630 M 0.00 % | 2.630 M 0.00 % | 2.630 M 0.00 % | 2.630 M -70.78 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 287.51 % | 2.323 M 0.00 % | 2.323 M 0.00 % | 2.323 M 0.00 % | 2.323 M 111.71 % | -19.838 M 0.00 % | -19.838 M 0.00 % | -19.838 M 0.00 % | -19.838 M -77.12 % | -11.200 M 0.00 % | -11.200 M 0.00 % | -11.200 M 0.00 % | -11.200 M 83.06 % | -66.105 M 0.00 % | -66.105 M 0.00 % | -66.105 M 0.00 % | -66.105 M 51.18 % | -135.400 M 0.00 % | -135.400 M 0.00 % | -135.400 M 0.00 % | -135.400 M -223.34 % | -41.875 M 0.00 % | -41.875 M 0.00 % | -41.875 M 0.00 % | -41.875 M -1 359.16 % | 3.326 M 0.00 % | 3.326 M 0.00 % | 3.326 M 0.00 % | 3.326 M 142.59 % | -7.809 M 0.00 % | -7.809 M 0.00 % | -7.809 M 0.00 % | -7.809 M -493.35 % | 1.985 M 0.00 % | 1.985 M 0.00 % | 1.985 M 0.00 % | 1.985 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 |
| 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 % | -85.213 M 0.00 % | -85.213 M 0.00 % | -85.213 M 0.00 % | -85.213 M | 0.000 100.00 % | -60.968 M 0.00 % | -60.968 M 0.00 % | -60.968 M | 0.000 -100.00 % | 174.520 M 0.00 % | 174.520 M 0.00 % | 174.520 M | 0.000 -100.00 % | 25.895 M 0.00 % | 25.895 M 0.00 % | 25.895 M | 0.000 -100.00 % | 135.590 M 0.00 % | 135.590 M 0.00 % | 135.590 M 445.01 % | -39.300 M 0.00 % | -39.300 M 0.00 % | -39.300 M 0.00 % | -39.300 M -129.97 % | 131.123 M 0.00 % | 131.123 M 0.00 % | 131.123 M 0.00 % | 131.123 M 177.33 % | -169.563 M 0.00 % | -169.563 M 0.00 % | -169.563 M 0.00 % | -169.563 M -148.00 % | -68.373 M 0.00 % | -68.373 M 0.00 % | -68.373 M 0.00 % | -68.373 M -13.52 % | -60.230 M 0.00 % | -60.230 M 0.00 % | -60.230 M 0.00 % | -60.230 M -126.09 % | 230.816 M 0.00 % | 230.816 M 0.00 % | 230.816 M 0.00 % | 230.816 M 46.80 % | 157.228 M 0.00 % | 157.228 M 0.00 % | 157.228 M 0.00 % | 157.228 M 322.42 % | 37.221 M 0.00 % | 37.221 M 0.00 % | 37.221 M 0.00 % | 37.221 M 188.39 % | -42.109 M 0.00 % | -42.109 M 0.00 % | -42.109 M 0.00 % | -42.109 M 4.00 % | -43.865 M 0.00 % | -43.865 M 0.00 % | -43.865 M 0.00 % | -43.865 M 42.33 % | -76.068 M 0.00 % | -76.068 M 0.00 % | -76.068 M 0.00 % | -76.068 M |
| Other non cash items | 703.800 M 15.60 % | 608.800 M 9.32 % | 556.900 M 5.53 % | 527.700 M 12.88 % | 467.500 M 451.36 % | 84.790 M -28.75 % | 119.000 M 426.03 % | -36.500 M -144.90 % | 81.300 M 1 499.31 % | -5.810 M 95.50 % | -129.100 M -7.49 % | -120.100 M 48.30 % | -232.300 M 3.97 % | -241.910 M 12.48 % | -276.400 M -129.76 % | -120.300 M 24.77 % | -159.900 M 38.73 % | -260.960 M -28.43 % | -203.200 M -15.52 % | -175.900 M -155.30 % | -68.900 M 13.88 % | -80.000 M 28.89 % | -112.500 M -209.54 % | 102.700 M 167.34 % | -152.500 M -32.32 % | -115.250 M -23.66 % | -93.200 M -69.15 % | -55.100 M -410.19 % | -10.800 M -109.61 % | 112.410 M 2.47 % | 109.700 M -21.81 % | 140.300 M -35.38 % | 217.100 M 185.64 % | -253.490 M -237.10 % | 184.900 M 7.38 % | 172.200 M -55.11 % | 383.600 M 5 075.36 % | -7.710 M -106.15 % | 125.400 M -27.05 % | 171.900 M -29.23 % | 242.900 M 58.77 % | 152.990 M 1 080.71 % | -15.600 M -105.80 % | 268.900 M 1 704.70 % | 14.900 M -95.13 % | 306.100 M 193.48 % | 104.300 M -31.65 % | 152.600 M -36.52 % | 240.400 M 184.16 % | -285.640 M -92.09 % | -148.700 M -779.85 % | 21.873 M -83.91 % | 135.973 M -62.97 % | 367.183 M 305.13 % | 90.633 M -70.17 % | 303.849 M 0.00 % | 303.849 M 0.00 % | 303.849 M 0.00 % | 303.849 M 225.29 % | -242.525 M 0.00 % | -242.525 M 0.00 % | -242.525 M 0.00 % | -242.525 M -495.23 % | 61.364 M 0.00 % | 61.364 M 0.00 % | 61.364 M 0.00 % | 61.364 M 294.80 % | -31.502 M 0.00 % | -31.502 M 0.00 % | -31.502 M 0.00 % | -31.502 M 18.97 % | -38.877 M 0.00 % | -38.877 M 0.00 % | -38.877 M 0.00 % | -38.877 M 3.66 % | -40.355 M 0.00 % | -40.355 M 0.00 % | -40.355 M 0.00 % | -40.355 M -63.11 % | -24.741 M 0.00 % | -24.741 M 0.00 % | -24.741 M 0.00 % | -24.741 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 M 3.98 % | 45.200 M 1.80 % | 44.400 M -26.00 % | 60.000 M -35.34 % | 92.800 M -2.93 % | 95.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.695 M 0.00 % | 40.695 M 0.00 % | 40.695 M 0.00 % | 40.695 M | 0.000 -100.00 % | 65.123 M 0.00 % | 65.123 M 0.00 % | 65.123 M 50.05 % | 43.400 M -57.91 % | 103.108 M 0.00 % | 103.108 M 0.00 % | 103.108 M 29.37 % | 79.700 M 252.76 % | -52.173 M 0.00 % | -52.173 M 0.00 % | -52.173 M | 0.000 100.00 % | -8.828 M 0.00 % | -8.828 M 0.00 % | -8.828 M 81.08 % | -46.665 M 0.00 % | -46.665 M 0.00 % | -46.665 M 0.00 % | -46.665 M -2 030.30 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 101.28 % | -189.505 M 0.00 % | -189.505 M 0.00 % | -189.505 M 0.00 % | -189.505 M -33.36 % | -142.103 M 0.00 % | -142.103 M 0.00 % | -142.103 M 0.00 % | -142.103 M -23.17 % | -115.367 M 0.00 % | -115.367 M 0.00 % | -115.367 M 0.00 % | -115.367 M 77.44 % | -511.447 M 0.00 % | -511.447 M 0.00 % | -511.447 M 0.00 % | -511.447 M 55.12 % | -1.140 B 0.00 % | -1.140 B 0.00 % | -1.140 B 0.00 % | -1.140 B -194.65 % | -386.793 M 0.00 % | -386.793 M 0.00 % | -386.793 M 0.00 % | -386.793 M -22 810.81 % | -1.688 M 0.00 % | -1.688 M 0.00 % | -1.688 M 0.00 % | -1.688 M -107.86 % | 21.476 M 0.00 % | 21.476 M 0.00 % | 21.476 M 0.00 % | 21.476 M -47.35 % | 40.794 M 0.00 % | 40.794 M 0.00 % | 40.794 M 0.00 % | 40.794 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.608 M 0.00 % | -16.608 M 0.00 % | -16.608 M 0.00 % | -16.608 M | 0.000 100.00 % | -20.750 M 0.00 % | -20.750 M 0.00 % | -20.750 M | 0.000 100.00 % | -7.788 M 0.00 % | -7.788 M 0.00 % | -7.788 M | 0.000 100.00 % | -22.648 M 0.00 % | -22.648 M 0.00 % | -22.648 M | 0.000 100.00 % | -64.650 M 0.00 % | -64.650 M 0.00 % | -64.650 M -74.24 % | -37.105 M 0.00 % | -37.105 M 0.00 % | -37.105 M 0.00 % | -37.105 M 26.51 % | -50.493 M 0.00 % | -50.493 M 0.00 % | -50.493 M 0.00 % | -50.493 M 14.65 % | -59.163 M 0.00 % | -59.163 M 0.00 % | -59.163 M 0.00 % | -59.163 M 23.36 % | -77.195 M 0.00 % | -77.195 M 0.00 % | -77.195 M 0.00 % | -77.195 M -88.81 % | -40.885 M 0.00 % | -40.885 M 0.00 % | -40.885 M 0.00 % | -40.885 M 78.19 % | -187.430 M 0.00 % | -187.430 M 0.00 % | -187.430 M 0.00 % | -187.430 M -29.19 % | -145.078 M 0.00 % | -145.078 M 0.00 % | -145.078 M 0.00 % | -145.078 M 34.15 % | -220.302 M 0.00 % | -220.302 M 0.00 % | -220.302 M 0.00 % | -220.302 M -107.10 % | -106.376 M 0.00 % | -106.376 M 0.00 % | -106.376 M 0.00 % | -106.376 M -56.97 % | -67.767 M 0.00 % | -67.767 M 0.00 % | -67.767 M 0.00 % | -67.767 M -78.59 % | -37.947 M 0.00 % | -37.947 M 0.00 % | -37.947 M 0.00 % | -37.947 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.850 M 0.00 % | -31.850 M 0.00 % | -31.850 M 0.00 % | -31.850 M | 0.000 100.00 % | -80.453 M 0.00 % | -80.453 M 0.00 % | -80.453 M | 0.000 100.00 % | -15.535 M 0.00 % | -15.535 M 0.00 % | -15.535 M | 0.000 100.00 % | -13.125 M 0.00 % | -13.125 M 0.00 % | -13.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.479 M 0.00 % | -147.479 M 0.00 % | -147.479 M 0.00 % | -147.479 M 86.10 % | -1.061 B 0.00 % | -1.061 B 0.00 % | -1.061 B 0.00 % | -1.061 B -1 217.90 % | -80.513 M 0.00 % | -80.513 M 0.00 % | -80.513 M 0.00 % | -80.513 M -3 155.71 % | -2.473 M 0.00 % | -2.473 M 0.00 % | -2.473 M 0.00 % | -2.473 M 90.11 % | -25.000 M 0.00 % | -25.000 M 0.00 % | -25.000 M 0.00 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.183 M 0.00 % | 217.183 M 0.00 % | 217.183 M 0.00 % | 217.183 M | 0.000 -100.00 % | 38.408 M 0.00 % | 38.408 M 0.00 % | 38.408 M | 0.000 -100.00 % | 10.640 M 0.00 % | 10.640 M 0.00 % | 10.640 M | 0.000 -100.00 % | 71.543 M 0.00 % | 71.543 M 0.00 % | 71.543 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.710 M 0.00 % | 3.710 M 0.00 % | 3.710 M 0.00 % | 3.710 M 274.75 % | 990.000 K 0.00 % | 990.000 K 0.00 % | 990.000 K 0.00 % | 990.000 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 -100.00 % | 57.857 M 0.00 % | 57.857 M 0.00 % | 57.857 M 0.00 % | 57.857 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 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 |
| 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 % | -168.725 M 0.00 % | -168.725 M 0.00 % | -168.725 M 0.00 % | -168.725 M | 0.000 -100.00 % | 62.795 M 0.00 % | 62.795 M 0.00 % | 62.795 M | 0.000 -100.00 % | 12.683 M 0.00 % | 12.683 M 0.00 % | 12.683 M | 0.000 100.00 % | -35.770 M 0.00 % | -35.770 M 0.00 % | -35.770 M | 0.000 -100.00 % | 64.650 M 0.00 % | 64.650 M 0.00 % | 64.650 M 93.59 % | 33.395 M 0.00 % | 33.395 M 0.00 % | 33.395 M 0.00 % | 33.395 M -32.54 % | 49.503 M 0.00 % | 49.503 M 0.00 % | 49.503 M 0.00 % | 49.503 M -16.33 % | 59.163 M 0.00 % | 59.163 M 0.00 % | 59.163 M 0.00 % | 59.163 M -23.36 % | 77.195 M 0.00 % | 77.195 M 0.00 % | 77.195 M 0.00 % | 77.195 M 88.81 % | 40.885 M 0.00 % | 40.885 M 0.00 % | 40.885 M 0.00 % | 40.885 M -85.24 % | 277.052 M 0.00 % | 277.052 M 0.00 % | 277.052 M 0.00 % | 277.052 M -77.03 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 337.31 % | 275.815 M 0.00 % | 275.815 M 0.00 % | 275.815 M 0.00 % | 275.815 M 153.39 % | 108.849 M 0.00 % | 108.849 M 0.00 % | 108.849 M 0.00 % | 108.849 M 17.34 % | 92.767 M 0.00 % | 92.767 M 0.00 % | 92.767 M 0.00 % | 92.767 M 144.47 % | 37.947 M 0.00 % | 37.947 M 0.00 % | 37.947 M 0.00 % | 37.947 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 % | 168.725 M 0.00 % | 168.725 M 0.00 % | 168.725 M 0.00 % | 168.725 M | 0.000 100.00 % | -62.795 M 0.00 % | -62.795 M 0.00 % | -62.795 M | 0.000 100.00 % | -12.683 M 0.00 % | -12.683 M 0.00 % | -12.683 M | 0.000 -100.00 % | 35.770 M 0.00 % | 35.770 M 0.00 % | 35.770 M | 0.000 100.00 % | -74.708 M 0.00 % | -74.708 M 0.00 % | -74.708 M -163.68 % | 117.325 M 0.00 % | 117.325 M 0.00 % | 117.325 M 0.00 % | 117.325 M 245.68 % | 33.940 M 0.00 % | 33.940 M 0.00 % | 33.940 M 0.00 % | 33.940 M 157.37 % | -59.163 M 0.00 % | -59.163 M 0.00 % | -59.163 M 0.00 % | -59.163 M 23.36 % | -77.195 M 0.00 % | -77.195 M 0.00 % | -77.195 M 0.00 % | -77.195 M -88.81 % | -40.885 M 0.00 % | -40.885 M 0.00 % | -40.885 M 0.00 % | -40.885 M 61.63 % | -106.543 M 0.00 % | -106.543 M 0.00 % | -106.543 M 0.00 % | -106.543 M 91.01 % | -1.185 B 0.00 % | -1.185 B 0.00 % | -1.185 B 0.00 % | -1.185 B -260.97 % | -328.245 M 0.00 % | -328.245 M 0.00 % | -328.245 M 0.00 % | -328.245 M -201.43 % | -108.895 M 0.00 % | -108.895 M 0.00 % | -108.895 M 0.00 % | -108.895 M -17.39 % | -92.767 M 0.00 % | -92.767 M 0.00 % | -92.767 M 0.00 % | -92.767 M -144.47 % | -37.947 M 0.00 % | -37.947 M 0.00 % | -37.947 M 0.00 % | -37.947 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.740 K 0.00 % | 11.740 K 0.00 % | 11.740 K 0.00 % | 11.740 K -99.33 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M 1 226.83 % | 131.625 K 0.00 % | 131.625 K 0.00 % | 131.625 K 0.00 % | 131.625 K 5.76 % | 124.460 K 0.00 % | 124.460 K 0.00 % | 124.460 K 0.00 % | 124.460 K -99.94 % | 218.491 M 0.00 % | 218.491 M 0.00 % | 218.491 M 0.00 % | 218.491 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.500 M 0.00 % | 272.500 M 0.00 % | 272.500 M 0.00 % | 272.500 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 123.578 M 0.00 % | 123.578 M 0.00 % | 123.578 M 0.00 % | 123.578 M | 0.000 100.00 % | -77.803 M 0.00 % | -77.803 M 0.00 % | -77.803 M | 0.000 -100.00 % | 13.870 M 0.00 % | 13.870 M 0.00 % | 13.870 M | 0.000 -100.00 % | 119.625 M 0.00 % | 119.625 M 0.00 % | 119.625 M | 0.000 -100.00 % | 57.125 M 0.00 % | 57.125 M 0.00 % | 57.125 M 28.01 % | 44.625 M 0.00 % | 44.625 M 0.00 % | 44.625 M 0.00 % | 44.625 M -64.30 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M -13.61 % | 144.685 M 0.00 % | 144.685 M 0.00 % | 144.685 M 0.00 % | 144.685 M 8 239.19 % | 1.735 M 0.00 % | 1.735 M 0.00 % | 1.735 M 0.00 % | 1.735 M -99.47 % | 324.904 M 0.00 % | 324.904 M 0.00 % | 324.904 M 0.00 % | 324.904 M 138.73 % | -838.944 M 0.00 % | -838.944 M 0.00 % | -838.944 M 0.00 % | -838.944 M -151.60 % | 1.626 B 0.00 % | 1.626 B 0.00 % | 1.626 B 0.00 % | 1.626 B 55.85 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 408.35 % | 205.233 M 0.00 % | 205.233 M 0.00 % | 205.233 M 0.00 % | 205.233 M 1 592.83 % | -13.748 M 0.00 % | -13.748 M 0.00 % | -13.748 M 0.00 % | -13.748 M -116.70 % | 82.334 M 0.00 % | 82.334 M 0.00 % | 82.334 M 0.00 % | 82.334 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.578 M 0.00 % | -123.578 M 0.00 % | -123.578 M 0.00 % | -123.578 M | 0.000 100.00 % | -77.803 M 0.00 % | -77.803 M 0.00 % | -77.803 M | 0.000 100.00 % | -9.325 M 0.00 % | -9.325 M 0.00 % | -9.325 M | 0.000 100.00 % | -106.848 M 0.00 % | -106.848 M 0.00 % | -106.848 M | 0.000 -100.00 % | 54.963 M 0.00 % | 54.963 M 0.00 % | 54.963 M 223.18 % | -44.620 M 0.00 % | -44.620 M 0.00 % | -44.620 M 0.00 % | -44.620 M 64.29 % | -124.943 M 0.00 % | -124.943 M 0.00 % | -124.943 M 0.00 % | -124.943 M 24.44 % | -165.365 M 0.00 % | -165.365 M 0.00 % | -165.365 M 0.00 % | -165.365 M -9 631.12 % | 1.735 M 0.00 % | 1.735 M 0.00 % | 1.735 M 0.00 % | 1.735 M -99.47 % | 324.904 M 0.00 % | 324.904 M 0.00 % | 324.904 M 0.00 % | 324.904 M 138.73 % | -838.944 M 0.00 % | -838.944 M 0.00 % | -838.944 M 0.00 % | -838.944 M -151.60 % | 1.626 B 0.00 % | 1.626 B 0.00 % | 1.626 B 0.00 % | 1.626 B 55.85 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 408.35 % | 205.233 M 0.00 % | 205.233 M 0.00 % | 205.233 M 0.00 % | 205.233 M 1 592.83 % | -13.748 M 0.00 % | -13.748 M 0.00 % | -13.748 M 0.00 % | -13.748 M -116.70 % | 82.334 M 0.00 % | 82.334 M 0.00 % | 82.334 M 0.00 % | 82.334 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.000 K 0.00 % | -395.000 K 0.00 % | -395.000 K 0.00 % | -395.000 K | 0.000 100.00 % | -49.828 M 0.00 % | -49.828 M 0.00 % | -49.828 M | 0.000 100.00 % | -350.000 K 0.00 % | -350.000 K 0.00 % | -350.000 K | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K -133.33 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -92.50 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 60.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K -99.90 % | 120.525 M 0.00 % | 120.525 M 0.00 % | 120.525 M 0.00 % | 120.525 M 1 185.05 % | -11.108 M 0.00 % | -11.108 M 0.00 % | -11.108 M 0.00 % | -11.108 M -100.83 % | 1.339 B 0.00 % | 1.339 B 0.00 % | 1.339 B 0.00 % | 1.339 B 673.59 % | 173.133 M 0.00 % | 173.133 M 0.00 % | 173.133 M 0.00 % | 173.133 M 22.72 % | 141.077 M 0.00 % | 141.077 M 0.00 % | 141.077 M 0.00 % | 141.077 M 73 024.61 % | -193.456 K 0.00 % | -193.456 K 0.00 % | -193.456 K 0.00 % | -193.456 K -101.76 % | 10.972 M 0.00 % | 10.972 M 0.00 % | 10.972 M 0.00 % | 10.972 M 151.46 % | -21.323 M 0.00 % | -21.323 M 0.00 % | -21.323 M 0.00 % | -21.323 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 M 3.98 % | 45.200 M 1.80 % | 44.400 M -26.00 % | 60.000 M -35.34 % | 92.800 M -2.93 % | 95.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.170 M 0.00 % | 46.170 M 0.00 % | 46.170 M 0.00 % | 46.170 M | 0.000 100.00 % | -125.303 M 0.00 % | -125.303 M 0.00 % | -125.303 M -388.72 % | 43.400 M -64.30 % | 121.570 M 0.00 % | 121.570 M 0.00 % | 121.570 M 52.53 % | 79.700 M 1 042.08 % | -8.460 M 0.00 % | -8.460 M 0.00 % | -8.460 M | 0.000 100.00 % | -63.283 M 0.00 % | -63.283 M 0.00 % | -63.283 M -234.92 % | 46.905 M 0.00 % | 46.905 M 0.00 % | 46.905 M 0.00 % | 46.905 M 277.89 % | 12.413 M 0.00 % | 12.413 M 0.00 % | 12.413 M 0.00 % | 12.413 M 110.40 % | -119.333 M 0.00 % | -119.333 M 0.00 % | -119.333 M 0.00 % | -119.333 M -22.98 % | -97.038 M 0.00 % | -97.038 M 0.00 % | -97.038 M 0.00 % | -97.038 M -116.81 % | 577.260 M 0.00 % | 577.260 M 0.00 % | 577.260 M 0.00 % | 577.260 M 590.92 % | -117.588 M 0.00 % | -117.588 M 0.00 % | -117.588 M 0.00 % | -117.588 M 77.62 % | -525.406 M 0.00 % | -525.406 M 0.00 % | -525.406 M 0.00 % | -525.406 M -211.94 % | 469.345 M 0.00 % | 469.345 M 0.00 % | 469.345 M 0.00 % | 469.345 M 237.37 % | 139.119 M 0.00 % | 139.119 M 0.00 % | 139.119 M 0.00 % | 139.119 M 287.83 % | -74.067 M 0.00 % | -74.067 M 0.00 % | -74.067 M 0.00 % | -74.067 M -215.99 % | 63.858 M 0.00 % | 63.858 M 0.00 % | 63.858 M 0.00 % | 63.858 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.500 M 140.30 % | 33.500 M 386.32 % | -11.700 M -110.90 % | 107.330 M 126.77 % | 47.330 M -94.98 % | 943.500 M 11.27 % | 847.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.173 M 0.00 % | 25.173 M 0.00 % | 25.173 M 0.00 % | 25.173 M | 0.000 -100.00 % | 150.475 M 0.00 % | 150.475 M 0.00 % | 150.475 M | 0.000 -100.00 % | 28.905 M 0.00 % | 28.905 M 0.00 % | 28.905 M | 0.000 -100.00 % | 39.795 M 0.00 % | 39.795 M 0.00 % | 39.795 M | 0.000 -100.00 % | 103.078 M 0.00 % | 103.078 M 0.00 % | 103.078 M 83.50 % | 56.173 M 0.00 % | 56.173 M 0.00 % | 56.173 M 0.00 % | 56.173 M 28.36 % | 43.760 M 0.00 % | 43.760 M 0.00 % | 43.760 M 0.00 % | 43.760 M -92.94 % | 619.573 M 0.00 % | 619.573 M 0.00 % | 619.573 M 0.00 % | 619.573 M -13.16 % | 713.440 M 0.00 % | 713.440 M 0.00 % | 713.440 M 0.00 % | 713.440 M 366.47 % | 152.945 M 0.00 % | 152.945 M 0.00 % | 152.945 M 0.00 % | 152.945 M -43.90 % | 272.611 M 0.00 % | 272.611 M 0.00 % | 272.611 M 0.00 % | 272.611 M -57.76 % | 645.311 M 0.00 % | 645.311 M 0.00 % | 645.311 M 0.00 % | 645.311 M 219.62 % | 201.900 M 0.00 % | 201.900 M 0.00 % | 201.900 M 0.00 % | 201.900 M 222.59 % | 62.587 M 0.00 % | 62.587 M 0.00 % | 62.587 M 0.00 % | 62.587 M -54.20 % | 136.656 M 0.00 % | 136.656 M 0.00 % | 136.656 M 0.00 % | 136.656 M 87.72 % | 72.798 M 0.00 % | 72.798 M 0.00 % | 72.798 M 0.00 % | 72.798 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.520 M 78.29 % | 80.500 M 140.30 % | 33.500 M -77.92 % | 151.730 M 41.37 % | 107.330 M -89.64 % | 1.036 B 9.84 % | 943.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.343 M 0.00 % | 71.343 M 0.00 % | 71.343 M 0.00 % | 71.343 M | 0.000 -100.00 % | 25.173 M 0.00 % | 25.173 M 0.00 % | 25.173 M -42.00 % | 43.400 M -71.16 % | 150.475 M 0.00 % | 150.475 M 0.00 % | 150.475 M 88.80 % | 79.700 M 154.35 % | 31.335 M 0.00 % | 31.335 M 0.00 % | 31.335 M | 0.000 -100.00 % | 39.795 M 0.00 % | 39.795 M 0.00 % | 39.795 M -61.39 % | 103.078 M 0.00 % | 103.078 M 0.00 % | 103.078 M 0.00 % | 103.078 M 83.50 % | 56.173 M 0.00 % | 56.173 M 0.00 % | 56.173 M 0.00 % | 56.173 M -88.77 % | 500.240 M 0.00 % | 500.240 M 0.00 % | 500.240 M 0.00 % | 500.240 M -18.85 % | 616.403 M 0.00 % | 616.403 M 0.00 % | 616.403 M 0.00 % | 616.403 M -15.59 % | 730.205 M 0.00 % | 730.205 M 0.00 % | 730.205 M 0.00 % | 730.205 M 371.03 % | 155.023 M 0.00 % | 155.023 M 0.00 % | 155.023 M 0.00 % | 155.023 M 29.29 % | 119.906 M 0.00 % | 119.906 M 0.00 % | 119.906 M 0.00 % | 119.906 M -82.14 % | 671.245 M 0.00 % | 671.245 M 0.00 % | 671.245 M 0.00 % | 671.245 M 232.78 % | 201.706 M 0.00 % | 201.706 M 0.00 % | 201.706 M 0.00 % | 201.706 M 222.27 % | 62.589 M 0.00 % | 62.589 M 0.00 % | 62.589 M 0.00 % | 62.589 M -54.20 % | 136.656 M 0.00 % | 136.656 M 0.00 % | 136.656 M 0.00 % | 136.656 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 M 3.98 % | 45.200 M 1.80 % | 44.400 M -26.00 % | 60.000 M -35.34 % | 92.800 M -2.93 % | 95.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.695 M 0.00 % | 40.695 M 0.00 % | 40.695 M 0.00 % | 40.695 M | 0.000 -100.00 % | 65.123 M 0.00 % | 65.123 M 0.00 % | 65.123 M 50.05 % | 43.400 M -57.91 % | 103.108 M 0.00 % | 103.108 M 0.00 % | 103.108 M 29.37 % | 79.700 M 252.76 % | -52.173 M 0.00 % | -52.173 M 0.00 % | -52.173 M | 0.000 100.00 % | -8.828 M 0.00 % | -8.828 M 0.00 % | -8.828 M 81.08 % | -46.665 M 0.00 % | -46.665 M 0.00 % | -46.665 M 0.00 % | -46.665 M -2 030.30 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 101.28 % | -189.505 M 0.00 % | -189.505 M 0.00 % | -189.505 M 0.00 % | -189.505 M -33.36 % | -142.103 M 0.00 % | -142.103 M 0.00 % | -142.103 M 0.00 % | -142.103 M -23.17 % | -115.367 M 0.00 % | -115.367 M 0.00 % | -115.367 M 0.00 % | -115.367 M 77.44 % | -511.447 M 0.00 % | -511.447 M 0.00 % | -511.447 M 0.00 % | -511.447 M 55.12 % | -1.140 B 0.00 % | -1.140 B 0.00 % | -1.140 B 0.00 % | -1.140 B -194.65 % | -386.793 M 0.00 % | -386.793 M 0.00 % | -386.793 M 0.00 % | -386.793 M -22 810.81 % | -1.688 M 0.00 % | -1.688 M 0.00 % | -1.688 M 0.00 % | -1.688 M -107.86 % | 21.476 M 0.00 % | 21.476 M 0.00 % | 21.476 M 0.00 % | 21.476 M -47.35 % | 40.794 M 0.00 % | 40.794 M 0.00 % | 40.794 M 0.00 % | 40.794 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.608 M 0.00 % | -16.608 M 0.00 % | -16.608 M 0.00 % | -16.608 M | 0.000 100.00 % | -20.750 M 0.00 % | -20.750 M 0.00 % | -20.750 M | 0.000 100.00 % | -7.788 M 0.00 % | -7.788 M 0.00 % | -7.788 M | 0.000 100.00 % | -22.648 M 0.00 % | -22.648 M 0.00 % | -22.648 M | 0.000 100.00 % | -64.650 M 0.00 % | -64.650 M 0.00 % | -64.650 M -74.24 % | -37.105 M 0.00 % | -37.105 M 0.00 % | -37.105 M 0.00 % | -37.105 M 26.51 % | -50.493 M 0.00 % | -50.493 M 0.00 % | -50.493 M 0.00 % | -50.493 M 14.65 % | -59.163 M 0.00 % | -59.163 M 0.00 % | -59.163 M 0.00 % | -59.163 M 23.36 % | -77.195 M 0.00 % | -77.195 M 0.00 % | -77.195 M 0.00 % | -77.195 M -88.81 % | -40.885 M 0.00 % | -40.885 M 0.00 % | -40.885 M 0.00 % | -40.885 M 78.19 % | -187.430 M 0.00 % | -187.430 M 0.00 % | -187.430 M 0.00 % | -187.430 M -29.19 % | -145.078 M 0.00 % | -145.078 M 0.00 % | -145.078 M 0.00 % | -145.078 M 34.15 % | -220.302 M 0.00 % | -220.302 M 0.00 % | -220.302 M 0.00 % | -220.302 M -107.10 % | -106.376 M 0.00 % | -106.376 M 0.00 % | -106.376 M 0.00 % | -106.376 M -56.97 % | -67.767 M 0.00 % | -67.767 M 0.00 % | -67.767 M 0.00 % | -67.767 M -78.59 % | -37.947 M 0.00 % | -37.947 M 0.00 % | -37.947 M 0.00 % | -37.947 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 M 3.98 % | 45.200 M 1.80 % | 44.400 M -26.00 % | 60.000 M -35.34 % | 92.800 M -2.93 % | 95.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.088 M 0.00 % | 24.088 M 0.00 % | 24.088 M 0.00 % | 24.088 M | 0.000 -100.00 % | 44.373 M 0.00 % | 44.373 M 0.00 % | 44.373 M 2.24 % | 43.400 M -54.47 % | 95.320 M 0.00 % | 95.320 M 0.00 % | 95.320 M 19.60 % | 79.700 M 206.52 % | -74.820 M 0.00 % | -74.820 M 0.00 % | -74.820 M | 0.000 100.00 % | -73.478 M 0.00 % | -73.478 M 0.00 % | -73.478 M 12.29 % | -83.770 M 0.00 % | -83.770 M 0.00 % | -83.770 M 0.00 % | -83.770 M -74.25 % | -48.075 M 0.00 % | -48.075 M 0.00 % | -48.075 M 0.00 % | -48.075 M 80.67 % | -248.668 M 0.00 % | -248.668 M 0.00 % | -248.668 M 0.00 % | -248.668 M -13.39 % | -219.298 M 0.00 % | -219.298 M 0.00 % | -219.298 M 0.00 % | -219.298 M -40.35 % | -156.252 M 0.00 % | -156.252 M 0.00 % | -156.252 M 0.00 % | -156.252 M 77.64 % | -698.877 M 0.00 % | -698.877 M 0.00 % | -698.877 M 0.00 % | -698.877 M 45.60 % | -1.285 B 0.00 % | -1.285 B 0.00 % | -1.285 B 0.00 % | -1.285 B -111.62 % | -607.095 M 0.00 % | -607.095 M 0.00 % | -607.095 M 0.00 % | -607.095 M -461.79 % | -108.064 M 0.00 % | -108.064 M 0.00 % | -108.064 M 0.00 % | -108.064 M -133.45 % | -46.291 M 0.00 % | -46.291 M 0.00 % | -46.291 M 0.00 % | -46.291 M -1 725.92 % | 2.847 M 0.00 % | 2.847 M 0.00 % | 2.847 M 0.00 % | 2.847 M |
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