Nile Limited NILE.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.196 B 9.78 % | 8.376 B 3.88 % | 8.063 B 14.78 % | 7.025 B 31.08 % | 5.359 B -9.52 % | 5.923 B 3.81 % | 5.706 B -9.87 % | 6.331 B 9.27 % | 5.794 B 36.23 % | 4.253 B 10.19 % | 3.860 B 38.74 % | 2.782 B 6.86 % | 2.603 B -5.46 % | 2.754 B 8.12 % | 2.547 B 75.79 % | 1.449 B 51.48 % | 956.424 M -17.05 % | 1.153 B 43.29 % | 804.629 M 41.36 % | 569.192 M |
| Net income | 363.434 M 16.65 % | 311.551 M 38.06 % | 225.662 M -5.36 % | 238.438 M 73.13 % | 137.723 M 25.98 % | 109.318 M -12.62 % | 125.104 M -45.72 % | 230.472 M -12.45 % | 263.236 M 272.62 % | 70.645 M -13.00 % | 81.199 M 55.83 % | 52.107 M -73.68 % | 197.942 M 249.26 % | 56.674 M -21.03 % | 71.768 M 121.60 % | 32.387 M 250.01 % | -21.589 M -133.43 % | 64.573 M 86.41 % | 34.641 M 32.61 % | 26.123 M |
| Income before tax | 502.927 M 19.24 % | 421.768 M 38.78 % | 303.907 M -5.53 % | 321.683 M 71.67 % | 187.383 M 38.81 % | 134.988 M -30.20 % | 193.387 M -45.50 % | 354.867 M -11.88 % | 402.707 M 257.11 % | 112.768 M -7.27 % | 121.610 M 44.93 % | 83.912 M -60.67 % | 213.348 M 210.84 % | 68.635 M -19.45 % | 85.211 M 75.49 % | 48.555 M 326.18 % | -21.467 M -119.66 % | 109.173 M 105.02 % | 53.249 M 51.22 % | 35.214 M |
| Income before tax ratio | 0.05 8.61 % | 0.05 33.60 % | 0.04 -17.69 % | 0.05 30.97 % | 0.03 53.42 % | 0.02 -32.76 % | 0.03 -39.54 % | 0.06 -19.35 % | 0.07 162.13 % | 0.03 -15.84 % | 0.03 4.46 % | 0.03 -63.19 % | 0.08 228.80 % | 0.02 -25.50 % | 0.03 -0.17 % | 0.03 249.32 % | -0.02 -123.70 % | 0.09 43.08 % | 0.07 6.97 % | 0.06 |
| EBITDA | 563.620 M 22.76 % | 459.125 M 27.63 % | 359.730 M -9.81 % | 398.845 M 61.07 % | 247.627 M 15.62 % | 214.170 M -21.14 % | 271.586 M -41.56 % | 464.732 M -12.30 % | 529.892 M 149.56 % | 212.333 M 2.99 % | 206.166 M 15.03 % | 179.225 M 14.88 % | 156.014 M 16.05 % | 134.434 M -2.90 % | 138.442 M 28.84 % | 107.455 M 948.04 % | 10.253 M -93.32 % | 153.530 M 86.12 % | 82.490 M 38.26 % | 59.662 M |
| Net income ratio | 0.04 6.26 % | 0.04 32.90 % | 0.03 -17.55 % | 0.03 32.08 % | 0.03 39.24 % | 0.02 -15.82 % | 0.02 -39.78 % | 0.04 -19.87 % | 0.05 173.52 % | 0.02 -21.04 % | 0.02 12.32 % | 0.02 -75.37 % | 0.08 269.44 % | 0.02 -26.96 % | 0.03 26.06 % | 0.02 199.03 % | -0.02 -140.30 % | 0.06 30.09 % | 0.04 -6.19 % | 0.05 |
| Ratio EBITDA | 0.06 11.82 % | 0.05 22.86 % | 0.04 -21.42 % | 0.06 22.88 % | 0.05 27.79 % | 0.04 -24.03 % | 0.05 -35.16 % | 0.07 -19.74 % | 0.09 83.18 % | 0.05 -6.53 % | 0.05 -17.09 % | 0.06 7.50 % | 0.06 22.76 % | 0.05 -10.19 % | 0.05 -26.71 % | 0.07 591.87 % | 0.01 -91.95 % | 0.13 29.89 % | 0.10 -2.19 % | 0.10 |
| Gross profit ratio | 0.21 89.96 % | 0.11 -50.04 % | 0.22 -5.21 % | 0.23 150.81 % | 0.09 20.72 % | 0.08 -15.16 % | 0.09 -16.40 % | 0.11 -16.38 % | 0.13 -5.54 % | 0.14 -14.24 % | 0.16 -17.89 % | 0.19 -10.53 % | 0.22 3.69 % | 0.21 10.33 % | 0.19 25.03 % | 0.15 66.94 % | 0.09 -67.20 % | 0.28 -71.99 % | 0.99 0.44 % | 0.98 |
| Weighted average shs out dil | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M |
| Weighted average shs out | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M |
| EPS diluted | 121.07 16.66 % | 103.78 38.06 % | 75.17 -5.36 % | 79.43 73.13 % | 45.88 25.97 % | 36.42 -12.60 % | 41.67 -45.73 % | 76.78 -12.44 % | 87.69 272.67 % | 23.53 -12.85 % | 27.00 58.82 % | 17.00 -74.24 % | 66.00 247.37 % | 19.00 -20.83 % | 24.00 118.18 % | 11.00 252.99 % | -7.19 -133.43 % | 21.51 86.40 % | 11.54 32.64 % | 8.70 |
| Earnings per share | 121.07 16.66 % | 103.78 38.06 % | 75.17 -5.36 % | 79.43 73.13 % | 45.88 25.97 % | 36.42 -12.60 % | 41.67 -45.73 % | 76.78 -12.44 % | 87.69 272.67 % | 23.53 -12.85 % | 27.00 58.82 % | 17.00 -74.24 % | 66.00 247.37 % | 19.00 -20.83 % | 24.00 118.18 % | 11.00 252.99 % | -7.19 -133.43 % | 21.51 86.40 % | 11.54 32.64 % | 8.70 |
| Gross profit | 1.913 B 108.54 % | 917.388 M -48.10 % | 1.767 B 8.81 % | 1.624 B 228.77 % | 494.090 M 9.22 % | 452.363 M -11.93 % | 513.662 M -24.65 % | 681.687 M -8.63 % | 746.096 M 28.68 % | 579.812 M -5.50 % | 613.554 M 13.92 % | 538.588 M -4.40 % | 563.352 M -1.97 % | 574.694 M 19.30 % | 481.741 M 119.79 % | 219.184 M 152.88 % | 86.674 M -72.79 % | 318.576 M -59.87 % | 793.775 M 41.99 % | 559.033 M |
| Income tax expense | 139.493 M 26.56 % | 110.217 M 40.86 % | 78.245 M -6.01 % | 83.245 M 67.63 % | 49.660 M 93.46 % | 25.670 M -62.41 % | 68.283 M -45.11 % | 124.395 M -10.81 % | 139.471 M 231.10 % | 42.123 M 4.24 % | 40.411 M 27.06 % | 31.805 M 22.64 % | 25.934 M 9.48 % | 23.688 M -7.28 % | 25.549 M 58.02 % | 16.168 M 13 149.81 % | 122.028 K -99.73 % | 44.600 M 139.68 % | 18.608 M 104.69 % | 9.091 M |
| Cost of revenue | 7.283 B -2.36 % | 7.459 B 18.47 % | 6.296 B 16.58 % | 5.400 B 11.00 % | 4.865 B -11.07 % | 5.471 B 5.36 % | 5.192 B -8.08 % | 5.649 B 11.91 % | 5.048 B 37.42 % | 3.673 B 13.15 % | 3.246 B 44.70 % | 2.243 B 9.97 % | 2.040 B -6.38 % | 2.179 B 5.52 % | 2.065 B 67.94 % | 1.230 B 41.38 % | 869.749 M 4.24 % | 834.374 M 7 587.25 % | 10.854 M 6.84 % | 10.159 M |
| General and administrative expenses | 144.302 M 927.72 % | 14.041 M -82.13 % | 78.553 M 643.73 % | 10.562 M 18.09 % | 8.944 M -2.75 % | 9.197 M -6.74 % | 9.862 M 19.64 % | 8.243 M 6.95 % | 7.707 M 24.95 % | 6.168 M -13.67 % | 7.145 M 99.03 % | 3.590 M 17.86 % | 3.046 M | 0.000 -100.00 % | 82.889 M 63.97 % | 50.552 M 59.82 % | 31.632 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 579.000 K -14.98 % | 681.000 K 9.66 % | 621.000 K 68.75 % | 368.000 K -22.53 % | 475.000 K 88.49 % | 252.000 K -52.81 % | 534.000 K -44.20 % | 957.000 K 16.99 % | 818.000 K 346.99 % | 183.000 K -75.20 % | 738.000 K -96.24 % | 19.644 M -24.05 % | 25.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.399 B 3.03 % | 1.358 B 8.33 % | 1.253 B 5 650.30 % | -22.579 M -108.56 % | 263.642 M 14 425.73 % | 1.815 M 6 880.77 % | 26.000 K -99.53 % | 5.557 M 646.41 % | -1.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.000 K 192.18 % | -742.000 K |
| Operating expenses | 1.389 B -1.70 % | 1.413 B -1.62 % | 1.437 B 13.66 % | 1.264 B 1 874.28 % | 64.030 M -76.70 % | 274.756 M -2.08 % | 280.587 M 9.71 % | 255.753 M 0.78 % | 253.776 M -36.60 % | 400.295 M -9.11 % | 440.424 M 11.94 % | 393.435 M -11.88 % | 446.457 M -21.42 % | 568.127 M 59.69 % | 355.771 M 184.37 % | 125.108 M 64.91 % | 75.863 M -57.02 % | 176.514 M 2 178.78 % | 7.746 M 27.07 % | 6.096 M |
| Cost and expenses | 8.672 B 9.23 % | 7.940 B 2.68 % | 7.733 B 16.03 % | 6.665 B 29.49 % | 5.147 B -10.42 % | 5.746 B 4.98 % | 5.473 B -7.31 % | 5.905 B 11.38 % | 5.301 B 30.15 % | 4.073 B 10.49 % | 3.686 B 39.81 % | 2.637 B 6.05 % | 2.486 B -9.49 % | 2.747 B 13.48 % | 2.421 B 78.69 % | 1.355 B 43.26 % | 945.612 M -6.46 % | 1.011 B 38.74 % | 728.646 M 39.92 % | 520.767 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.368 M -17.84 % | 1.665 M 98.21 % | 840.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.389 B 9 337.55 % | 14.722 M -81.41 % | 79.174 M 624.37 % | 10.930 M -87.18 % | 85.241 M 802.12 % | 9.449 M -9.11 % | 10.396 M 13.00 % | 9.200 M 7.92 % | 8.525 M 34.23 % | 6.351 M -19.43 % | 7.883 M -89.60 % | 75.776 M 162.09 % | 28.912 M | 0.000 -100.00 % | 82.889 M 63.97 % | 50.552 M 59.82 % | 31.632 M | 0.000 -100.00 % | 7.062 M 31.88 % | 5.355 M |
| Interest income | 1.144 M -39.66 % | 1.896 M 32.68 % | 1.429 M 13.96 % | 1.254 M -47.07 % | 2.369 M -7.57 % | 2.563 M -3.21 % | 2.648 M -5.23 % | 2.794 M -26.94 % | 3.824 M -26.48 % | 5.201 M -72.71 % | 19.056 M 350.92 % | 4.226 M 147.42 % | 1.708 M -21.58 % | 2.178 M 29.64 % | 1.680 M 57.40 % | 1.067 M 38.68 % | 769.654 K | 0.000 -100.00 % | 674.939 K 0.10 % | 674.234 K |
| Interest expense | 22.070 M 85.57 % | 11.893 M -57.84 % | 28.211 M -29.81 % | 40.190 M 60.50 % | 25.040 M -40.92 % | 42.384 M 1.28 % | 41.847 M -43.50 % | 74.071 M -21.66 % | 94.555 M 37.75 % | 68.644 M -2.67 % | 70.524 M 1.04 % | 69.795 M 31.43 % | 53.106 M 187.82 % | -60.471 M -198.89 % | 61.152 M 46.24 % | 41.817 M 15.43 % | 36.226 M 10.15 % | 32.889 M 78.86 % | 18.388 M 28.69 % | 14.289 M |
| Depreciation and amortization | 38.623 M 31.85 % | 29.294 M 6.09 % | 27.612 M -27.70 % | 38.191 M 8.44 % | 35.220 M -3.67 % | 36.562 M -5.06 % | 38.511 M -0.73 % | 38.794 M 13.47 % | 34.190 M 0.40 % | 34.054 M 2.27 % | 33.298 M 6.15 % | 31.370 M 2.10 % | 30.724 M 117.24 % | 14.143 M 13.40 % | 12.472 M -26.99 % | 17.082 M 48.53 % | 11.501 M 0.29 % | 11.468 M 5.66 % | 10.854 M 6.84 % | 10.159 M |
| Operating income | 523.748 M 19.93 % | 436.696 M 30.29 % | 335.169 M -7.82 % | 363.606 M 66.13 % | 218.862 M 19.76 % | 182.747 M -24.20 % | 241.101 M -42.75 % | 421.111 M 4.75 % | 402.011 M 256.49 % | 112.768 M -7.27 % | 121.610 M 44.93 % | 83.912 M -60.67 % | 213.348 M 210.84 % | 68.635 M -19.45 % | 85.211 M 75.49 % | 48.555 M 326.18 % | -21.467 M -119.66 % | 109.173 M 43.68 % | 75.983 M 56.91 % | 48.425 M |
| Operating income ratio | 0.06 9.24 % | 0.05 25.42 % | 0.04 -19.69 % | 0.05 26.74 % | 0.04 32.37 % | 0.03 -26.98 % | 0.04 -36.48 % | 0.07 -4.13 % | 0.07 161.68 % | 0.03 -15.84 % | 0.03 4.46 % | 0.03 -63.19 % | 0.08 228.80 % | 0.02 -25.50 % | 0.03 -0.17 % | 0.03 249.32 % | -0.02 -123.70 % | 0.09 0.27 % | 0.09 11.00 % | 0.09 |
| Total other income expenses net | -20.821 M -39.48 % | -14.928 M 52.25 % | -31.262 M 25.43 % | -41.923 M -33.18 % | -31.479 M 26.14 % | -42.619 M -7.39 % | -39.688 M 44.15 % | -71.067 M 21.60 % | -90.642 M 79.22 % | -436.172 M 6.87 % | -468.361 M -339.33 % | -106.608 M -221.07 % | 88.058 M | 0.000 | 0.000 100.00 % | -46.949 M | 0.000 100.00 % | -33.946 M -49.32 % | -22.734 M -72.08 % | -13.211 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 215.669 M 651.85 % | 28.685 M -60.51 % | 72.631 M -85.33 % | 495.064 M -4.68 % | 519.349 M 136.54 % | 219.560 M -51.65 % | 454.123 M -25.70 % | 611.171 M 276.84 % | 162.183 M -28.34 % | 226.319 M 2.16 % | 221.525 M -53.28 % | 474.192 M 40.26 % | 338.081 M -34.31 % | 514.674 M -6.03 % | 547.684 M 50.39 % | 364.178 M 6.51 % | 341.912 M 70.55 % | 200.476 M -7.29 % | 216.240 M 44.03 % | 150.134 M |
| Total investments | 2.302 M 48.42 % | 1.551 M 75.25 % | 885.000 K 181.85 % | 314.000 K 3.29 % | 304.000 K 189.52 % | 105.000 K -62.37 % | 279.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.558 M -50.00 % | 9.116 M 0.00 % | 9.116 M 0.00 % | 9.116 M 5.36 % | 8.652 M -1.48 % | 8.782 M 47.00 % | 5.974 M 0.66 % | 5.935 M |
| Total debt | 224.267 M 82.39 % | 122.957 M -25.18 % | 164.340 M -66.94 % | 497.104 M -4.71 % | 521.657 M 135.06 % | 221.923 M -51.24 % | 455.169 M -25.72 % | 612.813 M 175.58 % | 222.376 M -2.11 % | 227.179 M -20.78 % | 286.753 M -41.47 % | 489.928 M 28.02 % | 382.682 M -36.88 % | 606.306 M 6.16 % | 571.150 M 51.80 % | 376.250 M 5.26 % | 357.443 M 70.17 % | 210.045 M -5.76 % | 222.892 M 45.95 % | 152.718 M |
| Accumulated other comprehensive income loss | 70.738 M 674.53 % | 9.133 M -87.11 % | 70.827 M -0.27 % | 71.019 M | 0.000 -100.00 % | 9.134 M -93.44 % | 139.307 M 0.00 % | 139.307 M 0.00 % | 139.307 M 0.00 % | 139.307 M 1 425.15 % | 9.134 M -34.86 % | 14.022 M -6.41 % | 14.982 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.193 M 54.14 % | 88.359 M 32.01 % | 66.936 M |
| Retained earnings | 2.436 B 13.29 % | 2.150 B 20.38 % | 1.786 B 14.07 % | 1.566 B 17.65 % | 1.331 B 11.34 % | 1.195 B 8.66 % | 1.100 B 11.54 % | 986.244 M 27.13 % | 775.761 M 47.97 % | 524.273 M 11.18 % | 471.567 M 15.17 % | 409.458 M 9.72 % | 373.188 M 89.22 % | 197.225 M 29.90 % | 151.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M |
| Total equity | 2.646 B 15.12 % | 2.299 B 15.15 % | 1.996 B 12.40 % | 1.776 B 15.15 % | 1.542 B 9.48 % | 1.409 B 7.06 % | 1.316 B 9.24 % | 1.205 B 20.89 % | 996.449 M 33.33 % | 747.383 M 10.79 % | 674.608 M 10.74 % | 609.187 M 7.14 % | 568.578 M 45.08 % | 391.910 M 14.06 % | 343.606 M 23.27 % | 278.732 M 10.66 % | 251.879 M -8.57 % | 275.500 M 21.01 % | 227.666 M 10.39 % | 206.243 M |
| Other non current liabilities | 3.212 M 35.87 % | 2.364 M 5.44 % | 2.242 M -25.81 % | 3.022 M -7.39 % | 3.263 M | 0.000 -100.00 % | 2.031 M -93.14 % | 29.604 M 2 960 300.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 32.121 M 5 782.97 % | 546.000 K -98.23 % | 30.828 M 1 988.62 % | 1.476 M -34.86 % | 2.266 M | 0.000 100.00 % | -246.172 M -15 739.88 % | 1.574 M -8.38 % | 1.718 M 554.87 % | 262.342 K |
| Long term debt | 126.947 M 6.43 % | 119.282 M 29.73 % | 91.944 M -25.01 % | 122.605 M 833.85 % | 13.129 M -33.28 % | 19.677 M -18.37 % | 24.105 M -10.48 % | 26.927 M 5.57 % | 25.507 M 2.96 % | 24.773 M -38.10 % | 40.022 M -51.00 % | 81.680 M -13.64 % | 94.580 M -22.21 % | 121.580 M -4.02 % | 126.678 M -66.33 % | 376.250 M 5.26 % | 357.443 M 496.65 % | 59.908 M 2.01 % | 58.725 M 17.78 % | 49.858 M |
| Total non current liabilities | 147.249 M 6.98 % | 137.637 M 27.73 % | 107.753 M -21.80 % | 137.789 M 363.25 % | 29.744 M -21.31 % | 37.799 M -25.08 % | 50.453 M -10.75 % | 56.531 M -1.29 % | 57.267 M -0.20 % | 57.384 M -20.46 % | 72.143 M -36.30 % | 113.258 M -9.69 % | 125.408 M -21.08 % | 158.903 M 2.75 % | 154.645 M -61.48 % | 401.471 M 7.49 % | 373.497 M 380.20 % | 77.780 M 1.03 % | 76.984 M 16.73 % | 65.950 M |
| Other current liabilities | 90.846 M 36.84 % | 66.390 M 26.18 % | 52.615 M -19.93 % | 65.710 M 3 285 600.00 % | -2.000 K -100.00 % | -1.000 K -100.00 % | 59.394 M -87.85 % | 488.652 M 533.38 % | 77.150 M 56.95 % | 49.156 M -20.62 % | 61.922 M -12.80 % | 71.013 M 9.16 % | 65.053 M -3.43 % | 67.366 M -42.34 % | 116.832 M 79.75 % | 64.996 M -79.29 % | 313.847 M 296.47 % | 79.160 M -2.38 % | 81.093 M 31.77 % | 61.540 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.071 M 2 187.08 % | 178.000 K -99.66 % | 52.903 M -21.35 % | 67.268 M 68.52 % | 39.918 M 1 479.66 % | 2.527 M 126 250.00 % | 2.000 K 0.00 % | 2.000 K -99.99 % | 39.985 M 40.36 % | 28.488 M 33.22 % | 21.384 M 117.41 % | 9.836 M -76.53 % | 41.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 97.320 M 1 224.08 % | 7.350 M -89.85 % | 72.396 M -80.67 % | 374.499 M -26.36 % | 508.528 M 151.44 % | 202.246 M -53.08 % | 431.064 M 191.24 % | 148.012 M -24.18 % | 195.217 M -22.11 % | 250.629 M -8.62 % | 274.283 M -36.98 % | 435.248 M 38.13 % | 315.102 M -40.28 % | 527.604 M 18.70 % | 444.472 M | 0.000 | 0.000 -100.00 % | 150.137 M -8.55 % | 164.166 M 59.60 % | 102.860 M |
| Total current liabilities | 226.219 M 162.29 % | 86.249 M -48.12 % | 166.236 M -64.38 % | 466.695 M -23.11 % | 606.944 M 99.04 % | 304.937 M -40.43 % | 511.884 M -25.14 % | 683.823 M 98.01 % | 345.347 M 17.58 % | 293.716 M -23.44 % | 383.663 M -45.33 % | 701.831 M 53.35 % | 457.674 M -39.37 % | 754.854 M -21.97 % | 967.417 M 191.41 % | 331.973 M 123.13 % | 148.778 M -52.36 % | 312.299 M -5.91 % | 331.907 M 59.50 % | 208.098 M |
| Total liabilities | 373.468 M 66.81 % | 223.886 M -18.29 % | 273.989 M -54.67 % | 604.484 M -5.06 % | 636.688 M 85.77 % | 342.736 M -39.05 % | 562.337 M -24.04 % | 740.354 M 83.89 % | 402.614 M 14.67 % | 351.100 M -22.97 % | 455.806 M -44.08 % | 815.089 M 39.79 % | 583.082 M -36.19 % | 913.757 M -18.56 % | 1.122 B 52.99 % | 733.444 M 40.43 % | 522.275 M 33.89 % | 390.078 M -4.60 % | 408.891 M 49.20 % | 274.048 M |
| Other non current assets | 12.362 M 11.01 % | 11.136 M -10.54 % | 12.448 M 6.35 % | 11.705 M 11.92 % | 10.458 M 99.58 % | 5.240 M -58.52 % | 12.632 M -8.10 % | 13.746 M -8.10 % | 14.957 M 66.21 % | 8.999 M 1.78 % | 8.842 M -90.70 % | 95.026 M -17.21 % | 114.784 M 410.63 % | 22.479 M -59.00 % | 54.833 M 501.50 % | 9.116 M 5.36 % | 8.652 M | 0.000 | 0.000 100.00 % | -2.694 M |
| Long term investments | 2.302 M 48.42 % | 1.551 M 75.25 % | 885.000 K 181.85 % | 314.000 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.682 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.682 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 |
| Property plant equipment net | 755.139 M 15.46 % | 654.042 M 31.71 % | 496.575 M 4.66 % | 474.455 M 23.53 % | 384.088 M 26.66 % | 303.240 M -4.85 % | 318.710 M -6.15 % | 339.609 M -6.84 % | 364.559 M 2.71 % | 354.947 M 1.12 % | 351.011 M 3.08 % | 340.532 M -6.43 % | 363.940 M -21.27 % | 462.268 M 35.90 % | 340.160 M 23.22 % | 276.052 M -0.15 % | 276.458 M 76.01 % | 157.069 M 3.35 % | 151.978 M 0.05 % | 151.906 M |
| Total non current assets | 769.803 M 15.46 % | 666.729 M 30.75 % | 509.908 M 4.82 % | 486.474 M 23.30 % | 394.546 M 25.99 % | 313.162 M -5.51 % | 331.417 M -6.35 % | 353.882 M -6.85 % | 379.918 M 4.30 % | 364.248 M 1.22 % | 359.853 M -17.38 % | 435.558 M -9.87 % | 483.282 M -0.30 % | 484.747 M 22.72 % | 394.993 M 38.51 % | 285.168 M 0.02 % | 285.110 M 81.52 % | 157.069 M 3.35 % | 151.978 M 0.05 % | 151.906 M |
| Other current assets | 222.391 M 504.39 % | 36.796 M 85.75 % | 19.809 M -83.68 % | 121.392 M 97.94 % | 61.327 M 18.14 % | 51.912 M -54.16 % | 113.239 M 91.23 % | 59.217 M -55.70 % | 133.685 M -54.52 % | 293.970 M 102.53 % | 145.148 M 107.13 % | 70.076 M -28.18 % | 97.577 M 4 805.83 % | 1.989 M -96.87 % | 63.573 M 374.06 % | 13.410 M -70.58 % | 45.575 M 51.85 % | 30.014 M 85.03 % | 16.221 M 8.78 % | 14.912 M |
| Short term investments | 1.018 M -17.90 % | 1.240 M -7.88 % | 1.346 M 36.23 % | 988.000 K 225.00 % | 304.000 K 189.52 % | 105.000 K -48.53 % | 204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.782 M 47.00 % | 5.974 M 0.66 % | 5.935 M |
| cash and cash equivalents | 8.598 M -90.88 % | 94.272 M 2.79 % | 91.709 M 4 395.54 % | 2.040 M -11.61 % | 2.308 M -2.33 % | 2.363 M 125.91 % | 1.046 M -36.30 % | 1.642 M -97.27 % | 60.193 M 6 899.19 % | 860.000 K -98.68 % | 65.228 M 314.51 % | 15.736 M -64.72 % | 44.601 M -51.33 % | 91.632 M 290.49 % | 23.466 M 94.38 % | 12.072 M -22.27 % | 15.531 M 62.31 % | 9.569 M 43.87 % | 6.651 M 157.29 % | 2.585 M |
| Cash and short term investments | 9.616 M -89.93 % | 95.512 M 2.64 % | 93.055 M 4 461.52 % | 2.040 M -43.14 % | 3.588 M 45.38 % | 2.468 M 97.44 % | 1.250 M -23.87 % | 1.642 M -97.27 % | 60.193 M 6 899.19 % | 860.000 K -98.68 % | 65.228 M 314.51 % | 15.736 M -64.72 % | 44.601 M -51.33 % | 91.632 M 290.49 % | 23.466 M 94.38 % | 12.072 M -22.27 % | 15.531 M -15.37 % | 18.351 M 45.35 % | 12.625 M 48.18 % | 8.520 M |
| Total current assets | 2.250 B 21.23 % | 1.856 B 5.42 % | 1.760 B -7.06 % | 1.894 B 6.14 % | 1.784 B 24.07 % | 1.438 B -7.01 % | 1.547 B -2.78 % | 1.591 B 56.11 % | 1.019 B 38.80 % | 734.235 M -4.71 % | 770.561 M -22.06 % | 988.718 M 47.93 % | 668.378 M -18.58 % | 820.920 M -23.33 % | 1.071 B 47.27 % | 727.008 M 48.66 % | 489.044 M -3.83 % | 508.509 M 4.94 % | 484.579 M 47.56 % | 328.385 M |
| Inventory | 1.102 B 7.66 % | 1.023 B 29.53 % | 789.962 M -32.12 % | 1.164 B 41.19 % | 824.231 M 27.30 % | 647.484 M -25.69 % | 871.297 M 45.26 % | 599.800 M 14.47 % | 523.969 M 87.10 % | 280.053 M -21.35 % | 356.081 M -3.82 % | 370.239 M 47.69 % | 250.694 M -39.31 % | 413.107 M -23.96 % | 543.252 M 4.87 % | 518.046 M 38.27 % | 374.650 M 4.36 % | 359.013 M 11.24 % | 322.740 M 48.97 % | 216.642 M |
| Net receivables | 916.017 M 30.83 % | 700.145 M -18.35 % | 857.469 M 41.30 % | 606.853 M -32.22 % | 895.330 M 21.58 % | 736.439 M 28.96 % | 571.073 M -40.72 % | 963.332 M 227.43 % | 294.210 M 86.31 % | 157.916 M -36.72 % | 249.558 M -53.15 % | 532.667 M 42.96 % | 372.603 M 78.29 % | 208.992 M -52.54 % | 440.384 M 174.16 % | 160.630 M 225.14 % | 49.404 M -51.15 % | 101.130 M -23.96 % | 132.993 M 50.60 % | 88.311 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.000 K 31.09 % | 402.000 K 33.11 % | 302.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.694 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 38.053 M 204.20 % | 12.509 M -64.47 % | 35.205 M 41.61 % | 24.861 M -45.38 % | 45.515 M 28.49 % | 35.424 M 65.33 % | 21.426 M -53.09 % | 45.670 M 96.86 % | 23.199 M 16.91 % | 19.843 M -58.19 % | 47.458 M -75.73 % | 195.570 M 152.29 % | 77.519 M -44.71 % | 140.212 M -61.50 % | 364.199 M 36.42 % | 266.977 M 229.19 % | 81.102 M -1.43 % | 82.281 M -3.91 % | 85.627 M 99.44 % | 42.933 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.949 M 34.69 % | 1.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.489 M -97.01 % | 49.781 M 123.14 % | 22.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.609 K -29.35 % | 1.020 M 33.29 % | 765.260 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.022 M | 0.000 -100.00 % | 2.641 M 111.96 % | -22.074 M 14.19 % | -25.723 M -2 490.61 % | 1.076 M 33.66 % | 805.000 K | 0.000 | 0.000 -100.00 % | 490.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.043 M -34.21 % | 9.185 M -24.21 % | 12.119 M -18.43 % | 14.858 M 36.61 % | 10.876 M 124.85 % | 4.837 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.223 M | 0.000 | 0.000 | 0.000 100.00 % | -9.836 M | 0.000 -100.00 % | 148.232 K -68.64 % | 472.677 K -49.07 % | 928.004 K -20.75 % | 1.171 M 0.00 % | 1.171 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 109.288 M 0.00 % | 109.288 M 0.00 % | 109.288 M 0.00 % | 109.288 M -39.77 % | 181.465 M 66.04 % | 109.288 M 0.00 % | 109.288 M -41.96 % | 188.299 M -1.24 % | 190.669 M -1.25 % | 193.091 M 11.60 % | 173.022 M 58.32 % | 109.288 M -33.91 % | 165.371 M 0.43 % | 164.666 M 1.80 % | 161.758 M 48.01 % | 109.288 M 0.00 % | 109.288 M 0.00 % | 109.288 M 0.00 % | 109.288 M 0.00 % | 109.288 M |
| Deferred tax liabilities non current | 17.090 M 6.87 % | 15.991 M 17.87 % | 13.567 M 11.56 % | 12.161 M -8.92 % | 13.352 M -13.76 % | 15.483 M -36.33 % | 24.317 M -14.38 % | 28.400 M -7.44 % | 30.683 M -3.53 % | 31.805 M -0.81 % | 32.064 M 3.33 % | 31.032 M 2.28 % | 30.339 M -15.37 % | 35.847 M 39.48 % | 25.701 M 1.90 % | 25.221 M 57.10 % | 16.054 M -1.50 % | 16.298 M -1.47 % | 16.541 M 4.49 % | 15.830 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 |
| Total assets | 3.019 B 19.70 % | 2.522 B 11.11 % | 2.270 B -4.63 % | 2.381 B 9.25 % | 2.179 B 24.41 % | 1.751 B -6.75 % | 1.878 B -3.43 % | 1.945 B 39.02 % | 1.399 B 27.36 % | 1.098 B -2.82 % | 1.130 B -20.63 % | 1.424 B 23.67 % | 1.152 B -11.80 % | 1.306 B -10.92 % | 1.466 B 44.80 % | 1.012 B 30.75 % | 774.154 M 16.31 % | 665.578 M 4.56 % | 636.557 M 32.54 % | 480.291 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -441.293 M -318.24 % | -105.513 M -149.12 % | 214.790 M 300.34 % | -107.212 M -382.94 % | -22.200 M 34.85 % | -34.075 M 73.61 % | -129.125 M 33.97 % | -195.546 M 0.30 % | -196.144 M -564.31 % | -29.526 M -115.21 % | 194.063 M 189.39 % | -217.106 M 21.87 % | -277.892 M -371.94 % | 102.188 M 152.23 % | -195.661 M -219.13 % | -61.310 M -433.63 % | 18.377 M 220.49 % | -15.252 M 83.03 % | -89.872 M -34.69 % | -66.724 M |
| Accounts receivables | -337.528 M -251.51 % | 222.776 M 214.51 % | -194.542 M -186.66 % | 224.486 M 200.27 % | -223.881 M -382.89 % | -46.363 M -112.75 % | 363.594 M 157.62 % | -631.035 M 1.27 % | -639.149 M -1 460.30 % | 46.986 M -85.70 % | 328.563 M 227.77 % | -257.161 M -106.48 % | -124.547 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.599 M 149.22 % | -60.136 M -32.21 % | -45.485 M |
| Inventory | -78.397 M 66.40 % | -233.299 M -162.41 % | 373.804 M 210.09 % | -339.535 M -92.10 % | -176.747 M -178.97 % | 223.813 M 182.44 % | -271.497 M -258.03 % | -75.830 M 68.91 % | -243.916 M -420.82 % | 76.028 M 437.00 % | 14.158 M 111.84 % | -119.545 M 17.62 % | -145.115 M -214.10 % | 127.184 M 1 025.85 % | -13.737 M 90.42 % | -143.396 M -474.77 % | -24.948 M 48.46 % | -48.404 M 47.01 % | -91.341 M -2 417.71 % | 3.941 M |
| Accounts payables | 25.543 M 212.54 % | -22.696 M -319.41 % | 10.344 M 150.08 % | -20.654 M -304.68 % | 10.091 M -27.91 % | 13.997 M 157.74 % | -24.243 M -207.89 % | 22.471 M 569.38 % | 3.357 M 112.16 % | -27.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.553 M -94.23 % | 61.604 M 344.65 % | -25.180 M |
| Other working capital | -50.911 M 29.58 % | -72.294 M -387.06 % | 25.184 M -11.61 % | 28.491 M -92.26 % | 368.337 M 263.33 % | -225.522 M -14.49 % | -196.979 M -140.29 % | 488.848 M -28.49 % | 683.564 M 647.18 % | -124.925 M -169.44 % | 179.905 M 284.40 % | -97.561 M 26.52 % | -132.777 M -431.19 % | -24.996 M 86.26 % | -181.924 M -321.63 % | 82.086 M 89.47 % | 43.325 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.629 M -56.89 % | 15.378 M 139.36 % | -39.072 M 27.87 % | -54.167 M -213.67 % | -17.269 M -345.77 % | -3.874 M 87.07 % | -29.956 M 71.20 % | -104.018 M -279.01 % | -27.445 M -198.55 % | 27.848 M -3.37 % | 28.818 M -25.80 % | 38.840 M -90.58 % | 412.392 M 994.78 % | 37.669 M -36.90 % | 59.696 M -30.71 % | 86.150 M 5 411.64 % | 1.563 M -84.71 % | 10.222 M 291.32 % | -5.343 M -491.14 % | 1.366 M |
| Net cash provided by operating activities | -32.607 M -113.01 % | 250.710 M -50.57 % | 507.235 M 158.39 % | 196.304 M 7.19 % | 183.134 M 42.91 % | 128.144 M 83.57 % | 69.806 M -24.66 % | 92.655 M -56.42 % | 212.612 M 46.48 % | 145.144 M -61.58 % | 377.789 M 699.82 % | -62.984 M -138.12 % | 165.224 M -25.79 % | 222.635 M 681.57 % | -38.282 M -191.32 % | 41.922 M 33.34 % | 31.441 M -55.72 % | 71.012 M 242.82 % | -49.721 M -71.00 % | -29.076 M |
| Investments in property plant and equipment | -141.387 M 24.53 % | -187.353 M -272.51 % | -50.295 M 60.28 % | -126.630 M -9.10 % | -116.067 M -736.58 % | -13.874 M 27.06 % | -19.021 M -6.23 % | -17.906 M 60.83 % | -45.709 M -20.32 % | -37.991 M 23.30 % | -49.529 M -455.13 % | -8.922 M 16.58 % | -10.695 M 89.98 % | -106.781 M 12.58 % | -122.154 M -542.36 % | -19.017 M 85.92 % | -135.051 M -546.30 % | -20.896 M -49.24 % | -14.002 M 37.90 % | -22.548 M |
| Acquisitions net | 960.000 K | 0.000 -100.00 % | 983.000 K 39.83 % | 703.000 K 2 243.33 % | 30.000 K -75.21 % | 121.000 K -89.40 % | 1.141 M -71.82 % | 4.049 M 1 340.93 % | 281.000 K -70.55 % | 954.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.310 K 411.20 % | 134.645 K 348.82 % | 30.000 K |
| Purchases of investments | -1.942 M | 0.000 100.00 % | -1.274 M 17.86 % | -1.551 M -265.80 % | -424.000 K -88.44 % | -225.000 K -10.29 % | -204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.910 K 94.64 % | -8.652 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 742.000 K -52.19 % | 1.552 M | 0.000 -100.00 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.487 M 300.40 % | -742.000 K 52.19 % | -1.552 M -155 300.00 % | 1.000 K -99.56 % | 225.000 K 22 600.00 % | -1.000 K -100.02 % | 4.049 M 1 340.93 % | 281.000 K 129.45 % | -954.000 K -261.69 % | 590.000 K | 0.000 -100.00 % | 109.199 M 73 683.11 % | 148.000 K 106.63 % | -2.231 M -837.08 % | 302.679 K -8.12 % | 329.418 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -142.369 M 23.40 % | -185.866 M -267.43 % | -50.586 M 60.32 % | -127.478 M -9.46 % | -116.460 M -753.25 % | -13.649 M 24.53 % | -18.085 M -30.51 % | -13.857 M 69.50 % | -45.428 M -19.58 % | -37.991 M 22.37 % | -48.939 M -448.52 % | -8.922 M -109.06 % | 98.504 M 192.38 % | -106.633 M 14.27 % | -124.385 M -548.59 % | -19.178 M 86.62 % | -143.374 M -609.53 % | -20.207 M -45.72 % | -13.867 M 38.42 % | -22.518 M |
| Debt repayment | 93.645 M 236.27 % | -68.721 M 77.25 % | -302.103 M -123.10 % | -135.409 M -441.96 % | -24.985 M 54.49 % | -54.895 M -1 526.52 % | -3.375 M 93.22 % | -49.807 M -2 086.44 % | -2.278 M 96.93 % | -74.155 M 12.98 % | -85.217 M -303.64 % | 41.847 M 115.57 % | -268.838 M -3 065.34 % | 9.066 M -96.17 % | 236.449 M 1 157.22 % | 18.807 M -87.24 % | 147.398 M 549.58 % | -32.786 M -139.46 % | 83.096 M 52.94 % | 54.334 M |
| 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 |
| 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 |
| Dividends paid | -12.008 M -33.33 % | -9.006 M -50.00 % | -6.004 M -100.00 % | -3.002 M 0.00 % | -3.002 M 58.52 % | -7.238 M -0.01 % | -7.237 M 59.94 % | -18.066 M -100.60 % | -9.006 M 50.00 % | -18.012 M -100.00 % | -9.006 M -29.06 % | -6.978 M 0.00 % | -6.978 M 0.33 % | -7.001 M -99.35 % | -3.512 M | 0.000 100.00 % | -7.024 M 42.86 % | -12.292 M 20.20 % | -15.403 M -199.96 % | -5.135 M |
| Other financing activites | 7.665 M -50.38 % | 15.446 M 126.24 % | -58.873 M -184.97 % | 69.286 M 270.61 % | -40.610 M 17.37 % | -49.144 M -3.42 % | -47.518 M 33.48 % | -71.434 M 21.53 % | -91.028 M -37.26 % | -66.317 M 63.84 % | -183.397 M -7 687.79 % | 2.417 M 107.13 % | -33.922 M -445.61 % | 9.815 M 115.05 % | -65.231 M -44.92 % | -45.011 M -43.98 % | -31.261 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 89.302 M 243.39 % | -62.281 M 83.03 % | -366.980 M -430.89 % | -69.125 M -0.77 % | -68.597 M 38.35 % | -111.277 M -91.43 % | -58.130 M 58.27 % | -139.307 M -36.16 % | -102.312 M 35.44 % | -158.484 M 42.91 % | -277.620 M -844.57 % | 37.286 M 112.04 % | -309.738 M -678.71 % | -39.776 M -123.72 % | 167.706 M 740.02 % | -26.203 M -124.02 % | 109.113 M 342.05 % | -45.078 M -166.59 % | 67.693 M 37.59 % | 49.199 M |
| Effect of forex changes on cash | -1.240 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -86.914 M -3 491.10 % | 2.563 M -97.14 % | 89.669 M 30 089.63 % | -299.000 K 84.45 % | -1.923 M -159.78 % | 3.217 M 150.19 % | -6.410 M 89.41 % | -60.509 M -193.27 % | 64.872 M 226.38 % | -51.331 M -200.20 % | 51.230 M 247.98 % | -34.620 M 24.76 % | -46.010 M -160.36 % | 76.226 M 1 412.72 % | 5.039 M 245.68 % | -3.459 M -22.65 % | -2.820 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 95.512 M 4.15 % | 91.709 M 4 395.54 % | 2.040 M -12.78 % | 2.339 M -45.13 % | 4.263 M 307.55 % | 1.046 M -85.97 % | 7.458 M -89.03 % | 67.967 M 2 096.03 % | 3.095 M -94.07 % | 52.192 M 5 325.36 % | 962.000 K -97.30 % | 35.582 M -56.39 % | 81.592 M 1 420.54 % | 5.366 M 1 540.98 % | 327.000 K -97.89 % | 15.531 M -15.37 % | 18.351 M 175.92 % | 6.651 M 157.29 % | 2.585 M | 0.000 |
| Cash at end of period | 8.598 M -90.88 % | 94.272 M 2.79 % | 91.709 M 4 395.54 % | 2.040 M -12.82 % | 2.340 M -45.11 % | 4.263 M 306.77 % | 1.048 M -85.95 % | 7.458 M -89.03 % | 67.967 M 7 793.96 % | 861.000 K -98.35 % | 52.192 M 5 325.36 % | 962.000 K -97.30 % | 35.582 M -56.39 % | 81.592 M 1 420.54 % | 5.366 M -55.55 % | 12.072 M -22.27 % | 15.531 M 62.31 % | 9.569 M 43.87 % | 6.651 M 157.29 % | 2.585 M |
| Operating cash flow | -32.607 M -113.01 % | 250.710 M -50.57 % | 507.235 M 158.39 % | 196.304 M 7.19 % | 183.134 M 42.91 % | 128.144 M 83.57 % | 69.806 M -24.66 % | 92.655 M -56.42 % | 212.612 M 46.48 % | 145.144 M -61.58 % | 377.789 M 699.82 % | -62.984 M -138.12 % | 165.224 M -25.79 % | 222.635 M 681.57 % | -38.282 M -191.32 % | 41.922 M 33.34 % | 31.441 M -55.72 % | 71.012 M 242.82 % | -49.721 M -71.00 % | -29.076 M |
| Capital expenditure | -141.387 M 24.53 % | -187.353 M -272.51 % | -50.295 M 60.28 % | -126.630 M -9.10 % | -116.067 M -736.58 % | -13.874 M 27.06 % | -19.021 M -6.23 % | -17.906 M 60.83 % | -45.709 M -20.32 % | -37.991 M 23.30 % | -49.529 M -455.13 % | -8.922 M 16.58 % | -10.695 M 89.98 % | -106.781 M 12.58 % | -122.154 M -542.36 % | -19.017 M 85.92 % | -135.051 M -546.30 % | -20.896 M -49.24 % | -14.002 M 37.90 % | -22.548 M |
| Free CashFlow | -173.994 M -374.62 % | 63.357 M -86.13 % | 456.940 M 555.83 % | 69.674 M 3.89 % | 67.067 M -41.31 % | 114.270 M 125.01 % | 50.785 M -32.06 % | 74.749 M -55.21 % | 166.903 M 55.76 % | 107.153 M -67.36 % | 328.260 M 556.51 % | -71.906 M -146.53 % | 154.529 M 33.38 % | 115.854 M 172.21 % | -160.436 M -800.42 % | 22.906 M 122.11 % | -103.610 M -306.74 % | 50.116 M 178.65 % | -63.723 M -23.43 % | -51.625 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.453 B 29.13 % | 1.900 B -18.29 % | 2.325 B -7.62 % | 2.517 B 2.56 % | 2.454 B 40.94 % | 1.741 B -30.78 % | 2.515 B 0.33 % | 2.507 B 55.48 % | 1.613 B -25.72 % | 2.171 B 0.60 % | 2.158 B 1.63 % | 2.123 B 31.76 % | 1.611 B -1.24 % | 1.632 B -18.98 % | 2.014 B 0.77 % | 1.999 B 45.78 % | 1.371 B -20.02 % | 1.714 B 22.95 % | 1.394 B -14.63 % | 1.633 B 164.42 % | 617.611 M -53.13 % | 1.318 B -19.81 % | 1.643 B -7.24 % | 1.771 B 48.75 % | 1.191 B -5.84 % | 1.265 B -18.19 % | 1.546 B 13.21 % | 1.366 B -10.72 % | 1.530 B -8.12 % | 1.665 B -17.79 % | 2.025 B 68.86 % | 1.199 B -16.84 % | 1.442 B -0.35 % | 1.447 B -3.20 % | 1.495 B -4.74 % | 1.569 B 22.42 % | 1.282 B -7.78 % | 1.390 B 43.03 % | 971.947 M 23.62 % | 786.207 M -28.81 % | 1.104 B 41.85 % | 778.617 M -27.24 % | 1.070 B -8.81 % | 1.174 B 40.15 % | 837.355 M 1.92 % | 821.577 M 11.77 % | 735.051 M 20.24 % | 611.321 M -0.42 % | 613.896 M -0.98 % | 619.944 M 0.28 % | 618.204 M -2.98 % | 637.188 M -12.47 % | 727.930 M 25.87 % | 578.301 M -5.49 % | 611.921 M 392.81 % | 124.170 M -46.03 % | 230.066 M |
| Net income | 149.177 M 53.70 % | 97.060 M -4.43 % | 101.559 M 21.31 % | 83.722 M 3.24 % | 81.095 M 33.77 % | 60.621 M -48.92 % | 118.670 M 45.13 % | 81.766 M 61.93 % | 50.494 M -40.85 % | 85.369 M 74.09 % | 49.037 M 83.19 % | 26.769 M -58.49 % | 64.487 M 29.99 % | 49.611 M -17.13 % | 59.867 M -23.58 % | 78.335 M 54.74 % | 50.625 M -11.50 % | 57.204 M -5.21 % | 60.347 M 122.31 % | 27.145 M 489.29 % | -6.973 M -186.46 % | 8.065 M -88.28 % | 68.810 M 53.43 % | 44.847 M 461.55 % | -12.404 M -145.58 % | 27.215 M 0.30 % | 27.134 M -34.74 % | 41.579 M 42.51 % | 29.176 M -27.09 % | 40.014 M -51.84 % | 83.080 M 51.42 % | 54.866 M 4.48 % | 52.511 M -53.27 % | 112.366 M 35.49 % | 82.931 M 127.58 % | 36.440 M 19.14 % | 30.585 M 13.58 % | 26.927 M 185.61 % | 9.428 M -27.11 % | 12.935 M -39.43 % | 21.355 M 233.15 % | 6.410 M -42.21 % | 11.091 M -68.21 % | 34.883 M 21.06 % | 28.815 M 25.22 % | 23.012 M -18.08 % | 28.092 M 295.27 % | 7.107 M 216.43 % | -6.104 M -188.84 % | 6.871 M -68.68 % | 21.937 M 475.06 % | -5.849 M -103.34 % | 174.983 M 2 284.61 % | 7.338 M 241.74 % | -5.177 M -199.71 % | 5.192 M 717.64 % | 635.000 K |
| Income before tax | 206.002 M 54.37 % | 133.443 M -5.57 % | 141.313 M 24.74 % | 113.282 M -1.40 % | 114.891 M 37.85 % | 83.345 M -48.01 % | 160.318 M 45.92 % | 109.870 M 61.02 % | 68.235 M -40.51 % | 114.696 M 74.59 % | 65.695 M 79.23 % | 36.654 M -57.80 % | 86.862 M 30.17 % | 66.728 M -17.59 % | 80.968 M -23.52 % | 105.871 M 55.43 % | 68.116 M -15.19 % | 80.313 M 0.12 % | 80.213 M 122.75 % | 36.011 M 493.39 % | -9.154 M -221.47 % | 7.536 M -91.87 % | 92.739 M 93.76 % | 47.864 M 463.96 % | -13.151 M -131.87 % | 41.261 M -1.39 % | 41.844 M -36.94 % | 66.354 M 51.05 % | 43.928 M -27.26 % | 60.387 M -53.48 % | 129.810 M 54.27 % | 84.142 M 4.49 % | 80.528 M -52.98 % | 171.265 M 34.66 % | 127.186 M 124.74 % | 56.592 M 20.45 % | 46.984 M -3.57 % | 48.724 M 248.48 % | 13.982 M -28.15 % | 19.460 M -36.41 % | 30.602 M 116.96 % | 14.105 M -14.56 % | 16.508 M -67.70 % | 51.101 M 28.09 % | 39.896 M 6.48 % | 37.469 M -10.36 % | 41.798 M 291.00 % | 10.690 M 276.84 % | -6.045 M -103.72 % | 162.543 M 387.20 % | 33.363 M 491.63 % | -8.519 M -132.81 % | 25.961 M 306.21 % | 6.391 M 161.67 % | -10.363 M -331.21 % | 4.482 M 87.37 % | 2.392 M |
| Income before tax ratio | 0.08 19.55 % | 0.07 15.57 % | 0.06 35.03 % | 0.05 -3.86 % | 0.05 -2.19 % | 0.05 -24.90 % | 0.06 45.44 % | 0.04 3.56 % | 0.04 -19.91 % | 0.05 73.54 % | 0.03 76.36 % | 0.02 -67.97 % | 0.05 31.81 % | 0.04 1.72 % | 0.04 -24.11 % | 0.05 6.62 % | 0.05 6.04 % | 0.05 -18.56 % | 0.06 160.91 % | 0.02 248.78 % | -0.01 -359.15 % | 0.01 -89.87 % | 0.06 108.88 % | 0.03 344.67 % | -0.01 -133.85 % | 0.03 20.53 % | 0.03 -44.30 % | 0.05 69.20 % | 0.03 -20.83 % | 0.04 -43.42 % | 0.06 -8.64 % | 0.07 25.65 % | 0.06 -52.82 % | 0.12 39.11 % | 0.09 135.94 % | 0.04 -1.61 % | 0.04 4.56 % | 0.04 143.64 % | 0.01 -41.88 % | 0.02 -10.67 % | 0.03 52.95 % | 0.02 17.43 % | 0.02 -64.57 % | 0.04 -8.61 % | 0.05 4.47 % | 0.05 -19.80 % | 0.06 225.18 % | 0.02 277.59 % | -0.01 -103.76 % | 0.26 385.83 % | 0.05 503.66 % | -0.01 -137.49 % | 0.04 222.71 % | 0.01 165.26 % | -0.02 -146.92 % | 0.04 247.17 % | 0.01 |
| EBITDA | 213.312 M 42.66 % | 149.520 M 1.55 % | 147.235 M 16.68 % | 126.192 M -3.34 % | 130.547 M 38.71 % | 94.112 M -44.63 % | 169.963 M 40.81 % | 120.701 M 57.28 % | 76.742 M -41.57 % | 131.330 M 60.78 % | 81.685 M 72.75 % | 47.285 M -52.44 % | 99.427 M 14.49 % | 86.846 M -15.02 % | 102.196 M -17.20 % | 123.426 M 44.54 % | 85.391 M -14.39 % | 99.750 M 5.00 % | 94.999 M 81.85 % | 52.241 M 2 008.40 % | 2.478 M -89.59 % | 23.797 M -79.34 % | 115.163 M 53.66 % | 74.949 M 2 574.84 % | 2.802 M -93.58 % | 43.626 M -28.63 % | 61.130 M -29.87 % | 87.169 M 29.73 % | 67.194 M -23.52 % | 87.859 M -47.16 % | 166.282 M 53.86 % | 108.077 M 2.43 % | 105.514 M -46.71 % | 198.015 M 23.75 % | 160.012 M 71.73 % | 93.179 M 20.90 % | 77.069 M -6.23 % | 82.188 M 138.70 % | 34.431 M -4.60 % | 36.090 M -7.06 % | 38.831 M 20.80 % | 32.144 M -26.78 % | 43.901 M -41.76 % | 75.382 M 28.98 % | 58.443 M -7.90 % | 63.458 M -4.23 % | 66.262 M 99.09 % | 33.282 M 129.85 % | 14.480 M -93.49 % | 222.311 M 306.34 % | 54.710 M 401.60 % | 10.907 M -77.38 % | 48.220 M 143.70 % | 19.787 M 88.41 % | 10.502 M -39.54 % | 17.369 M 28.46 % | 13.521 M |
| Net income ratio | 0.06 19.03 % | 0.05 16.97 % | 0.04 31.30 % | 0.03 0.67 % | 0.03 -5.08 % | 0.03 -26.21 % | 0.05 44.66 % | 0.03 4.15 % | 0.03 -20.37 % | 0.04 73.05 % | 0.02 80.26 % | 0.01 -68.50 % | 0.04 31.62 % | 0.03 2.29 % | 0.03 -24.16 % | 0.04 6.14 % | 0.04 10.65 % | 0.03 -22.90 % | 0.04 160.40 % | 0.02 247.22 % | -0.01 -284.46 % | 0.01 -85.38 % | 0.04 65.41 % | 0.03 343.06 % | -0.01 -148.41 % | 0.02 22.60 % | 0.02 -42.36 % | 0.03 59.63 % | 0.02 -20.64 % | 0.02 -41.42 % | 0.04 -10.33 % | 0.05 25.65 % | 0.04 -53.11 % | 0.08 39.97 % | 0.06 138.92 % | 0.02 -2.68 % | 0.02 23.16 % | 0.02 99.69 % | 0.01 -41.04 % | 0.02 -14.91 % | 0.02 134.87 % | 0.01 -20.57 % | 0.01 -65.13 % | 0.03 -13.62 % | 0.03 22.86 % | 0.03 -26.71 % | 0.04 228.74 % | 0.01 216.92 % | -0.01 -189.71 % | 0.01 -68.77 % | 0.04 486.57 % | -0.01 -103.82 % | 0.24 1 794.45 % | 0.01 249.98 % | -0.01 -120.23 % | 0.04 1 414.94 % | 0.00 |
| Ratio EBITDA | 0.09 10.48 % | 0.08 24.29 % | 0.06 26.29 % | 0.05 -5.75 % | 0.05 -1.58 % | 0.05 -20.01 % | 0.07 40.35 % | 0.05 1.16 % | 0.05 -21.34 % | 0.06 59.81 % | 0.04 69.99 % | 0.02 -63.91 % | 0.06 15.93 % | 0.05 4.89 % | 0.05 -17.83 % | 0.06 -0.85 % | 0.06 7.03 % | 0.06 -14.60 % | 0.07 113.00 % | 0.03 697.37 % | 0.00 -77.79 % | 0.02 -74.23 % | 0.07 65.65 % | 0.04 1 698.18 % | 0.00 -93.18 % | 0.03 -12.77 % | 0.04 -38.05 % | 0.06 45.31 % | 0.04 -16.76 % | 0.05 -35.73 % | 0.08 -8.89 % | 0.09 23.18 % | 0.07 -46.53 % | 0.14 27.84 % | 0.11 80.28 % | 0.06 -1.24 % | 0.06 1.68 % | 0.06 66.89 % | 0.04 -22.83 % | 0.05 30.56 % | 0.04 -14.83 % | 0.04 0.63 % | 0.04 -36.13 % | 0.06 -7.96 % | 0.07 -9.64 % | 0.08 -14.32 % | 0.09 65.58 % | 0.05 130.82 % | 0.02 -93.42 % | 0.36 305.20 % | 0.09 417.01 % | 0.02 -74.16 % | 0.07 93.60 % | 0.03 99.37 % | 0.02 -87.73 % | 0.14 138.01 % | 0.06 |
| Gross profit ratio | 0.26 7.71 % | 0.24 4.87 % | 0.23 12.17 % | 0.20 10.89 % | 0.18 -16.01 % | 0.22 7.38 % | 0.20 0.43 % | 0.20 -13.49 % | 0.23 0.71 % | 0.23 21.25 % | 0.19 -2.63 % | 0.20 -25.93 % | 0.27 192.47 % | -0.29 -230.17 % | 0.22 6.06 % | 0.21 -14.80 % | 0.24 337.89 % | -0.10 -146.52 % | 0.22 48.55 % | 0.15 -22.68 % | 0.19 189.20 % | -0.22 -219.56 % | 0.18 21.68 % | 0.15 -0.30 % | 0.15 220.09 % | -0.12 -181.32 % | 0.15 -12.90 % | 0.17 36.68 % | 0.13 -2.40 % | 0.13 -8.96 % | 0.14 -20.02 % | 0.18 11.36 % | 0.16 -24.69 % | 0.21 3.82 % | 0.21 41.57 % | 0.15 -15.89 % | 0.17 18.74 % | 0.15 -1.77 % | 0.15 -8.36 % | 0.16 23.41 % | 0.13 -5.61 % | 0.14 -4.88 % | 0.15 -16.32 % | 0.18 -20.22 % | 0.22 -1.85 % | 0.22 11.71 % | 0.20 11.83 % | 0.18 12.69 % | 0.16 -39.70 % | 0.26 -1.21 % | 0.27 75.69 % | 0.15 -19.73 % | 0.19 -24.88 % | 0.25 45.55 % | 0.17 -53.48 % | 0.37 45.24 % | 0.26 |
| Weighted average shs out dil | 3.110 M 3.61 % | 3.002 M 0.00 % | 3.002 M 0.01 % | 3.002 M -0.02 % | 3.002 M 0.02 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.03 % | 3.001 M -0.04 % | 3.002 M 0.01 % | 3.002 M -0.02 % | 3.002 M 0.03 % | 3.001 M -0.04 % | 3.003 M 0.03 % | 3.002 M -0.01 % | 3.002 M -0.01 % | 3.003 M -0.09 % | 3.006 M 0.12 % | 3.002 M -0.01 % | 3.002 M 0.01 % | 3.002 M -0.05 % | 3.003 M -14.91 % | 3.530 M 17.60 % | 3.002 M -0.02 % | 3.002 M 0.01 % | 3.002 M -4.81 % | 3.153 M 5.06 % | 3.001 M 0.00 % | 3.001 M -0.03 % | 3.002 M 0.01 % | 3.002 M 0.02 % | 3.001 M -0.01 % | 3.002 M 0.01 % | 3.001 M -0.01 % | 3.002 M -0.02 % | 3.003 M 0.05 % | 3.001 M -0.08 % | 3.004 M 0.27 % | 2.995 M -0.34 % | 3.006 M 0.12 % | 3.002 M 0.01 % | 3.002 M 0.04 % | 3.000 M -0.03 % | 3.001 M 0.08 % | 2.999 M -0.27 % | 3.007 M 0.22 % | 3.000 M -0.05 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M |
| Weighted average shs out | 3.110 M 3.61 % | 3.002 M 0.00 % | 3.002 M 0.01 % | 3.002 M -0.02 % | 3.002 M 0.02 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.03 % | 3.001 M -0.03 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.02 % | 3.001 M -0.02 % | 3.002 M 0.00 % | 3.002 M -0.01 % | 3.002 M -0.01 % | 3.003 M -0.09 % | 3.006 M 0.12 % | 3.002 M -0.01 % | 3.002 M 0.01 % | 3.002 M -0.05 % | 3.003 M -14.91 % | 3.530 M 17.60 % | 3.002 M -0.02 % | 3.002 M 0.01 % | 3.002 M -4.81 % | 3.153 M 5.06 % | 3.001 M 0.00 % | 3.001 M -0.03 % | 3.002 M 0.01 % | 3.002 M 0.02 % | 3.001 M -0.01 % | 3.002 M 0.01 % | 3.001 M -0.01 % | 3.002 M -0.02 % | 3.003 M 0.05 % | 3.001 M -0.08 % | 3.004 M 0.27 % | 2.995 M -0.34 % | 3.006 M 0.12 % | 3.002 M 0.01 % | 3.002 M 0.04 % | 3.000 M -0.03 % | 3.001 M 0.08 % | 2.999 M -0.27 % | 3.007 M 0.22 % | 3.000 M -0.05 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M |
| EPS diluted | 47.96 48.35 % | 32.33 -4.43 % | 33.83 21.30 % | 27.89 3.26 % | 27.01 34.24 % | 20.12 -49.10 % | 39.53 45.12 % | 27.24 61.95 % | 16.82 -40.86 % | 28.44 74.05 % | 16.34 83.18 % | 8.92 -58.47 % | 21.48 29.95 % | 16.53 -17.10 % | 19.94 -23.60 % | 26.10 54.80 % | 16.86 -11.54 % | 19.06 -5.17 % | 20.10 122.35 % | 9.04 489.66 % | -2.32 -186.25 % | 2.69 -88.26 % | 22.92 53.41 % | 14.94 461.74 % | -4.13 -153.57 % | 7.71 -14.71 % | 9.04 -34.73 % | 13.85 42.49 % | 9.72 -23.40 % | 12.69 -54.15 % | 27.68 51.42 % | 18.28 4.52 % | 17.49 -53.27 % | 37.43 35.47 % | 27.63 127.59 % | 12.14 19.14 % | 10.19 13.60 % | 8.97 185.67 % | 3.14 -27.15 % | 4.31 -39.38 % | 7.11 232.24 % | 2.14 -42.01 % | 3.69 -68.24 % | 11.62 21.04 % | 9.60 25.16 % | 7.67 -18.06 % | 9.36 294.94 % | 2.37 216.75 % | -2.03 -188.65 % | 2.29 -68.67 % | 7.31 474.87 % | -1.95 -103.35 % | 58.29 2 288.93 % | 2.44 241.86 % | -1.72 -199.42 % | 1.73 723.81 % | 0.21 |
| Earnings per share | 47.96 48.35 % | 32.33 -4.43 % | 33.83 21.30 % | 27.89 3.26 % | 27.01 34.24 % | 20.12 -49.10 % | 39.53 45.12 % | 27.24 61.95 % | 16.82 -40.86 % | 28.44 74.05 % | 16.34 83.18 % | 8.92 -58.47 % | 21.48 29.95 % | 16.53 -17.10 % | 19.94 -23.60 % | 26.10 54.80 % | 16.86 -11.54 % | 19.06 -5.17 % | 20.10 122.35 % | 9.04 489.66 % | -2.32 -186.25 % | 2.69 -88.26 % | 22.92 53.41 % | 14.94 461.74 % | -4.13 -153.57 % | 7.71 -14.71 % | 9.04 -34.73 % | 13.85 42.49 % | 9.72 -23.40 % | 12.69 -54.15 % | 27.68 51.42 % | 18.28 4.52 % | 17.49 -53.27 % | 37.43 35.47 % | 27.63 127.59 % | 12.14 19.14 % | 10.19 13.60 % | 8.97 185.67 % | 3.14 -27.15 % | 4.31 -39.38 % | 7.11 232.24 % | 2.14 -42.01 % | 3.69 -68.24 % | 11.62 21.04 % | 9.60 25.16 % | 7.67 -18.06 % | 9.36 294.94 % | 2.37 216.75 % | -2.03 -188.65 % | 2.29 -68.67 % | 7.31 474.87 % | -1.95 -103.35 % | 58.29 2 288.93 % | 2.44 241.86 % | -1.72 -199.42 % | 1.73 723.81 % | 0.21 |
| Gross profit | 633.262 M 39.08 % | 455.326 M -14.31 % | 531.381 M 3.63 % | 512.784 M 13.72 % | 450.909 M 18.37 % | 380.924 M -25.67 % | 512.477 M 0.77 % | 508.586 M 34.51 % | 378.101 M -25.19 % | 505.393 M 21.98 % | 414.335 M -1.05 % | 418.716 M -2.40 % | 429.019 M 191.32 % | -469.812 M -205.46 % | 445.491 M 6.88 % | 416.814 M 24.20 % | 335.605 M 290.27 % | -176.384 M -157.20 % | 308.386 M 26.82 % | 243.159 M 104.46 % | 118.929 M 141.81 % | -284.458 M -195.88 % | 296.691 M 12.86 % | 262.878 M 48.31 % | 177.252 M 213.07 % | -156.757 M -166.53 % | 235.634 M -1.39 % | 238.957 M 22.02 % | 195.828 M -10.32 % | 218.369 M -25.16 % | 291.771 M 35.06 % | 216.023 M -7.40 % | 233.284 M -24.95 % | 310.832 M 0.49 % | 309.303 M 34.86 % | 229.356 M 2.96 % | 222.752 M 9.50 % | 203.426 M 40.49 % | 144.795 M 13.28 % | 127.815 M -12.15 % | 145.489 M 33.88 % | 108.669 M -30.79 % | 157.017 M -23.69 % | 205.770 M 11.81 % | 184.041 M 0.03 % | 183.984 M 24.86 % | 147.356 M 34.46 % | 109.589 M 12.22 % | 97.659 M -40.29 % | 163.561 M -0.93 % | 165.097 M 70.46 % | 96.856 M -29.73 % | 137.838 M -5.44 % | 145.773 M 37.55 % | 105.978 M 129.26 % | 46.227 M -21.61 % | 58.972 M |
| Income tax expense | 56.825 M 56.19 % | 36.383 M -8.48 % | 39.754 M 34.49 % | 29.560 M -12.53 % | 33.796 M 48.72 % | 22.724 M -45.44 % | 41.648 M 48.19 % | 28.104 M 58.41 % | 17.741 M -39.51 % | 29.327 M 76.05 % | 16.658 M 68.52 % | 9.885 M -55.82 % | 22.375 M 30.72 % | 17.117 M -18.88 % | 21.101 M -23.37 % | 27.536 M 57.43 % | 17.491 M -24.31 % | 23.109 M 16.32 % | 19.866 M 124.07 % | 8.866 M 506.51 % | -2.181 M -312.29 % | -529.000 K -102.21 % | 23.929 M 693.14 % | 3.017 M 503.88 % | -747.000 K -105.32 % | 14.046 M -4.51 % | 14.710 M -40.63 % | 24.775 M 67.94 % | 14.752 M -27.59 % | 20.373 M -56.40 % | 46.730 M 59.62 % | 29.276 M 4.49 % | 28.017 M -52.43 % | 58.899 M 33.09 % | 44.255 M 119.61 % | 20.152 M 22.89 % | 16.399 M -24.76 % | 21.797 M 378.63 % | 4.554 M -30.21 % | 6.525 M -29.44 % | 9.247 M 20.17 % | 7.695 M 42.05 % | 5.417 M -66.60 % | 16.218 M 46.36 % | 11.081 M -23.35 % | 14.457 M 5.48 % | 13.706 M 282.53 % | 3.583 M 5 972.88 % | 59.000 K -99.33 % | 8.857 M -22.48 % | 11.426 M 527.94 % | -2.670 M -132.09 % | 8.321 M 80.89 % | 4.600 M 256.89 % | -2.932 M -312.96 % | -710.000 K -140.41 % | 1.757 M |
| Cost of revenue | 1.820 B 25.99 % | 1.445 B -19.47 % | 1.794 B -8.93 % | 1.970 B -1.68 % | 2.003 B 47.26 % | 1.360 B -32.08 % | 2.003 B 0.22 % | 1.999 B 61.90 % | 1.234 B -25.88 % | 1.665 B -4.48 % | 1.743 B 2.28 % | 1.705 B 44.16 % | 1.182 B -43.74 % | 2.102 B 33.98 % | 1.569 B -0.84 % | 1.582 B 52.77 % | 1.035 B -45.23 % | 1.891 B 74.11 % | 1.086 B -21.88 % | 1.390 B 178.72 % | 498.682 M -68.87 % | 1.602 B 18.99 % | 1.346 B -10.75 % | 1.509 B 48.83 % | 1.014 B -28.70 % | 1.422 B 8.49 % | 1.310 B 16.30 % | 1.127 B -15.53 % | 1.334 B -7.79 % | 1.446 B -16.55 % | 1.733 B 76.29 % | 983.196 M -18.67 % | 1.209 B 6.38 % | 1.136 B -4.17 % | 1.186 B -11.52 % | 1.340 B 26.51 % | 1.059 B -10.74 % | 1.187 B 43.47 % | 827.152 M 25.63 % | 658.392 M -31.34 % | 958.943 M 43.14 % | 669.948 M -26.63 % | 913.080 M -5.65 % | 967.748 M 48.13 % | 653.314 M 2.47 % | 637.593 M 8.49 % | 587.695 M 17.13 % | 501.732 M -2.81 % | 516.237 M 13.11 % | 456.383 M 0.72 % | 453.107 M -16.14 % | 540.332 M -8.43 % | 590.092 M 36.43 % | 432.528 M -14.51 % | 505.943 M 549.12 % | 77.943 M -54.44 % | 171.094 M |
| General and administrative expenses | 0.000 -100.00 % | 39.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 355.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 232.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 579.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 681.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 621.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 534.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 957.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 399.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 738.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 420.401 M | 0.000 -100.00 % | 384.518 M -2.95 % | 396.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 K -49.20 % | 500.000 K 148.76 % | 201.000 K 224.19 % | 62.000 K -87.14 % | 482.000 K -32.49 % | 714.000 K 45.71 % | 490.000 K 204.35 % | 161.000 K -64.62 % | 455.000 K -2.36 % | 466.000 K 124.59 % | -1.895 M -497.27 % | 477.000 K -22.19 % | 613.000 K -23.95 % | 806.000 K | 0.000 -100.00 % | 559.000 K -16.57 % | 670.000 K -1.03 % | 677.000 K 233.27 % | -508.000 K -200.20 % | 507.000 K -54.85 % | 1.123 M 62.05 % | 693.000 K -30.56 % | 998.000 K -88.59 % | 8.745 M 1 268.54 % | 639.000 K -5.75 % | 678.000 K 6.27 % | 638.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 420.401 M 33.19 % | 315.648 M -17.91 % | 384.518 M -2.95 % | 396.211 M 19.96 % | 330.274 M 11.68 % | 295.724 M -15.18 % | 348.669 M -11.81 % | 395.343 M 28.10 % | 308.630 M -19.07 % | 381.376 M 12.31 % | 339.581 M -10.36 % | 378.832 M 12.41 % | 337.016 M 161.67 % | -546.473 M -254.96 % | 352.653 M 16.44 % | 302.874 M 16.86 % | 259.176 M 197.08 % | -266.969 M -219.87 % | 222.718 M 11.08 % | 200.503 M 59.85 % | 125.430 M 142.04 % | -298.369 M -256.00 % | 191.263 M -3.32 % | 197.822 M 7.49 % | 184.040 M 189.48 % | -205.674 M -211.31 % | 184.779 M 13.63 % | 162.620 M 17.11 % | 138.862 M -1.90 % | 141.548 M -1.75 % | 144.062 M 21.51 % | 118.560 M -13.71 % | 137.399 M 12.56 % | 122.067 M -22.35 % | 157.210 M 9.06 % | 144.146 M -6.07 % | 153.460 M 18.10 % | 129.944 M 9.34 % | 118.842 M 18.63 % | 100.179 M 9.91 % | 91.148 M -7.64 % | 98.685 M -18.82 % | 121.563 M -12.14 % | 138.365 M 11.37 % | 124.242 M -3.97 % | 129.374 M 45.42 % | 88.968 M 5.73 % | 84.144 M -7.48 % | 90.950 M 278.30 % | -51.009 M -143.20 % | 118.081 M 26.17 % | 93.591 M -3.78 % | 97.265 M -25.26 % | 130.138 M 31.65 % | 98.848 M 136.58 % | 41.782 M -13.66 % | 48.395 M |
| Cost and expenses | 2.240 B 27.28 % | 1.760 B -19.20 % | 2.178 B -9.25 % | 2.400 B 2.86 % | 2.333 B 40.90 % | 1.656 B -29.58 % | 2.352 B -1.77 % | 2.394 B 55.14 % | 1.543 B -24.61 % | 2.047 B -1.74 % | 2.083 B -0.02 % | 2.083 B 37.12 % | 1.519 B -2.29 % | 1.555 B -19.06 % | 1.921 B 1.93 % | 1.885 B 45.58 % | 1.295 B -20.26 % | 1.624 B 24.07 % | 1.309 B -17.72 % | 1.590 B 154.83 % | 624.112 M -52.13 % | 1.304 B -15.22 % | 1.538 B -9.88 % | 1.706 B 42.48 % | 1.198 B -1.50 % | 1.216 B -18.68 % | 1.495 B 15.97 % | 1.289 B -12.45 % | 1.473 B -7.26 % | 1.588 B -15.41 % | 1.877 B 70.39 % | 1.102 B -18.16 % | 1.346 B 6.98 % | 1.258 B -6.29 % | 1.343 B -9.52 % | 1.484 B 22.39 % | 1.213 B -7.89 % | 1.317 B 39.18 % | 945.994 M 24.71 % | 758.571 M -27.76 % | 1.050 B 36.62 % | 768.633 M -25.71 % | 1.035 B -6.46 % | 1.106 B 42.26 % | 777.556 M 1.38 % | 766.967 M 13.35 % | 676.663 M 15.50 % | 585.876 M -3.51 % | 607.187 M 49.78 % | 405.374 M -29.03 % | 571.188 M -9.90 % | 633.923 M -7.77 % | 687.357 M 22.16 % | 562.666 M -6.97 % | 604.791 M 405.15 % | 119.725 M -45.45 % | 219.489 M |
| 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 -100.00 % | 1.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 315.648 M | 0.000 | 0.000 -100.00 % | 330.274 M 11.68 % | 295.724 M -15.18 % | 348.669 M -4.48 % | 365.030 M 29.36 % | 282.180 M -20.67 % | 355.685 M 13.71 % | 312.807 M -11.80 % | 354.644 M 13.95 % | 311.226 M -4.58 % | 326.148 M -0.40 % | 327.474 M 19.45 % | 274.149 M 14.21 % | 240.041 M 3.14 % | 232.725 M 1 130.50 % | 18.913 M 11.59 % | 16.948 M -17.39 % | 20.515 M -8.82 % | 22.499 M 6.74 % | 21.078 M 11.58 % | 18.890 M -2.67 % | 19.409 M -13.47 % | 22.431 M 14.50 % | 19.590 M 9.03 % | 17.968 M 4.40 % | 17.211 M -54.03 % | 37.442 M 118.60 % | 17.128 M 9.12 % | 15.696 M 9.45 % | 14.341 M -61.23 % | 36.987 M 164.65 % | 13.976 M 6.92 % | 13.071 M 0.36 % | 13.024 M -45.25 % | 23.788 M 87.10 % | 12.714 M 6.83 % | 11.901 M -2.51 % | 12.208 M -47.76 % | 23.371 M 83.01 % | 12.770 M 12.77 % | 11.324 M 7.91 % | 10.494 M -75.01 % | 41.989 M 229.53 % | 12.742 M 23.03 % | 10.357 M -3.10 % | 10.688 M -79.18 % | 51.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.310 M 13.07 % | 6.465 M 9.17 % | 5.922 M 66.54 % | 3.556 M -41.96 % | 6.127 M 111.42 % | 2.898 M -20.21 % | 3.632 M 0.14 % | 3.627 M 108.93 % | 1.736 M -81.77 % | 9.522 M 4.40 % | 9.121 M 145.72 % | 3.712 M -36.60 % | 5.855 M -8.40 % | 6.392 M -46.87 % | 12.031 M 40.98 % | 8.534 M -2.79 % | 8.779 M 155.72 % | 3.433 M -42.13 % | 5.932 M -18.27 % | 7.258 M 109.83 % | 3.459 M -50.66 % | 7.010 M -47.09 % | 13.248 M -25.83 % | 17.862 M 153.72 % | 7.040 M 235.72 % | 2.097 M -77.97 % | 9.518 M -14.30 % | 11.106 M -19.12 % | 13.731 M -21.23 % | 17.432 M -34.57 % | 26.644 M 90.86 % | 13.960 M -12.94 % | 16.035 M -11.59 % | 18.138 M -25.43 % | 24.322 M -15.01 % | 28.618 M 28.29 % | 22.308 M -9.90 % | 24.758 M 106.82 % | 11.971 M 46.42 % | 8.176 M -65.56 % | 23.739 M 155.07 % | 9.307 M -50.88 % | 18.946 M 16.20 % | 16.304 M -18.08 % | 19.903 M | 0.000 -100.00 % | 16.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.963 M 21.72 % | 8.185 M |
| Depreciation and amortization | 0.000 -100.00 % | 9.612 M 46.22 % | 6.574 M -31.66 % | 9.619 M 0.94 % | 9.529 M 21.10 % | 7.869 M 27.86 % | 6.155 M -14.57 % | 7.204 M 6.39 % | 6.771 M -4.79 % | 7.112 M 3.54 % | 6.869 M -0.72 % | 6.919 M 3.11 % | 6.710 M -27.74 % | 9.286 M 0.97 % | 9.197 M 1.95 % | 9.021 M 6.18 % | 8.496 M -1.92 % | 8.662 M 2.10 % | 8.484 M -5.44 % | 8.972 M 2.75 % | 8.732 M -5.60 % | 9.250 M 0.81 % | 9.176 M -0.51 % | 9.223 M 3.48 % | 8.913 M -6.17 % | 9.499 M -2.75 % | 9.768 M 0.61 % | 9.709 M 1.82 % | 9.535 M -5.03 % | 10.040 M 2.16 % | 9.828 M -1.47 % | 9.975 M 11.44 % | 8.951 M 3.94 % | 8.612 M 1.21 % | 8.509 M -0.86 % | 8.583 M 1.14 % | 8.486 M -2.53 % | 8.706 M 2.69 % | 8.478 M 0.28 % | 8.454 M 0.45 % | 8.416 M -3.62 % | 8.732 M 3.37 % | 8.447 M 5.89 % | 7.977 M -2.93 % | 8.218 M -7.12 % | 8.848 M 12.37 % | 7.874 M 0.47 % | 7.837 M 0.85 % | 7.771 M 0.39 % | 7.741 M 0.61 % | 7.694 M 0.68 % | 7.642 M -0.07 % | 7.647 M 84.18 % | 4.152 M 23.13 % | 3.372 M 15.32 % | 2.924 M -0.68 % | 2.944 M |
| Operating income | 212.861 M 52.39 % | 139.678 M -4.89 % | 146.863 M 25.98 % | 116.573 M -3.37 % | 120.635 M 41.59 % | 85.200 M -47.99 % | 163.808 M 44.65 % | 113.243 M 63.01 % | 69.471 M -43.98 % | 124.017 M 65.90 % | 74.754 M 87.43 % | 39.884 M -56.65 % | 92.003 M 19.38 % | 77.069 M -16.99 % | 92.838 M -18.52 % | 113.940 M 49.08 % | 76.429 M -15.65 % | 90.614 M 5.19 % | 86.145 M 151.17 % | 34.297 M 337.73 % | -14.427 M -343.36 % | -3.254 M -103.36 % | 96.811 M 71.34 % | 56.503 M 476.08 % | -15.024 M -144.02 % | 34.127 M -17.95 % | 41.594 M -38.61 % | 67.751 M 40.78 % | 48.124 M -29.00 % | 67.779 M -47.79 % | 129.810 M 54.27 % | 84.142 M 4.49 % | 80.528 M -52.98 % | 171.265 M 34.66 % | 127.186 M 124.74 % | 56.592 M 20.45 % | 46.984 M -3.57 % | 48.724 M 248.48 % | 13.982 M -28.15 % | 19.460 M -36.41 % | 30.602 M 116.96 % | 14.105 M -14.56 % | 16.508 M -67.70 % | 51.101 M 28.09 % | 39.896 M 6.48 % | 37.467 M -10.36 % | 41.798 M 291.00 % | 10.690 M 276.84 % | -6.045 M -103.72 % | 162.543 M 387.20 % | 33.363 M 491.63 % | -8.519 M -132.81 % | 25.961 M 306.21 % | 6.391 M 161.67 % | -10.363 M -331.21 % | 4.482 M 87.37 % | 2.392 M |
| Operating income ratio | 0.09 18.02 % | 0.07 16.40 % | 0.06 36.37 % | 0.05 -5.78 % | 0.05 0.46 % | 0.05 -24.86 % | 0.07 44.18 % | 0.05 4.84 % | 0.04 -24.59 % | 0.06 64.91 % | 0.03 84.43 % | 0.02 -67.10 % | 0.06 20.88 % | 0.05 2.47 % | 0.05 -19.14 % | 0.06 2.26 % | 0.06 5.45 % | 0.05 -14.45 % | 0.06 194.20 % | 0.02 189.91 % | -0.02 -845.89 % | 0.00 -104.19 % | 0.06 84.72 % | 0.03 352.83 % | -0.01 -146.76 % | 0.03 0.29 % | 0.03 -45.77 % | 0.05 57.70 % | 0.03 -22.72 % | 0.04 -36.49 % | 0.06 -8.64 % | 0.07 25.65 % | 0.06 -52.82 % | 0.12 39.11 % | 0.09 135.94 % | 0.04 -1.61 % | 0.04 4.56 % | 0.04 143.64 % | 0.01 -41.88 % | 0.02 -10.67 % | 0.03 52.95 % | 0.02 17.43 % | 0.02 -64.57 % | 0.04 -8.61 % | 0.05 4.48 % | 0.05 -19.80 % | 0.06 225.18 % | 0.02 277.59 % | -0.01 -103.76 % | 0.26 385.83 % | 0.05 503.66 % | -0.01 -137.49 % | 0.04 222.71 % | 0.01 165.26 % | -0.02 -146.92 % | 0.04 247.17 % | 0.01 |
| Total other income expenses net | -6.859 M -10.01 % | -6.235 M -12.34 % | -5.550 M -68.64 % | -3.291 M 42.71 % | -5.744 M -209.65 % | -1.855 M 46.85 % | -3.490 M -3.47 % | -3.373 M -172.90 % | -1.236 M 86.74 % | -9.321 M -2.89 % | -9.059 M -180.46 % | -3.230 M 37.17 % | -5.141 M 48.24 % | -9.933 M 16.32 % | -11.870 M -47.11 % | -8.069 M 2.94 % | -8.313 M 19.30 % | -10.301 M -88.84 % | -5.455 M 17.91 % | -6.645 M -226.02 % | 5.273 M 182.97 % | -6.355 M 49.92 % | -12.689 M 26.19 % | -17.192 M -170.19 % | -6.363 M 16.89 % | -7.656 M 15.04 % | -9.011 M 9.74 % | -9.983 M 23.43 % | -13.038 M 20.66 % | -16.434 M 8.18 % | -17.899 M -34.37 % | -13.321 M 16.93 % | -16.035 M 8.37 % | -17.500 M 27.27 % | -24.060 M -9.21 % | -22.030 M -2.00 % | -21.599 M | 0.000 100.00 % | -11.893 M -47.83 % | -8.045 M -4 402.14 % | 187.000 K | 0.000 100.00 % | -11.374 M 18.22 % | -13.908 M -34.65 % | -10.329 M -516 550.00 % | 2.000 K 100.02 % | -11.462 M -13.81 % | -10.071 M -11.07 % | -9.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | 2009-03-31 | 2008-03-31 |
| 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 | 2021-03-31 | 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 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 215.669 M | 0.000 -100.00 % | 125.372 M | 0.000 -100.00 % | 28.685 M -21.88 % | 36.720 M -83.16 % | 218.083 M 137.80 % | 91.709 M 26.27 % | 72.631 M 5 248.38 % | 1.358 M -98.70 % | 104.673 M 5 031.03 % | 2.040 M -99.59 % | 495.064 M 383.43 % | 102.406 M -76.81 % | 441.537 M -14.98 % | 519.349 M 3 043.76 % | 16.520 M 278.21 % | 4.368 M -98.01 % | 219.560 M 9 376.05 % | 2.317 M -99.08 % | 251.532 M 8 409.20 % | 2.956 M -99.35 % | 454.123 M 22 009.20 % | 2.054 M -98.21 % | 114.607 M 1 436.70 % | 7.458 M -98.78 % | 611.171 M 3 508.92 % | 16.935 M -74.85 % | 67.334 M -0.93 % | 67.967 M -58.39 % | 163.341 M 1 214.19 % | 12.429 M -95.28 % | 263.488 M 4 248.70 % | 6.059 M -97.32 % | 226.319 M 282.26 % | 59.205 M -40.71 % | 99.856 M 53.09 % | 65.228 M -70.56 % | 221.525 M 1 466.77 % | 14.139 M -95.61 % | 322.431 M 1 949.00 % | 15.736 M -96.68 % | 474.192 M 3 769.38 % | 12.255 M -96.96 % | 403.088 M 801.42 % | 44.717 M -86.77 % | 338.081 M -34.31 % | 514.674 M 50.53 % | 341.912 M |
| Total investments | 0.000 -100.00 % | 2.302 M | 0.000 -100.00 % | 1.987 M | 0.000 -100.00 % | 1.551 M -97.89 % | 73.440 M 5 024.91 % | 1.433 M -99.22 % | 183.418 M 20 625.20 % | 885.000 K -67.42 % | 2.716 M 216.55 % | 858.000 K -78.97 % | 4.080 M 1 199.36 % | 314.000 K -99.85 % | 204.812 M 66 182.20 % | 309.000 K 1.64 % | 304.000 K -85.02 % | 2.029 M -76.77 % | 8.736 M 8 220.00 % | 105.000 K -97.73 % | 4.634 M -97.09 % | 159.413 M 2 596.43 % | 5.912 M 2 798.04 % | 204.000 K -95.03 % | 4.108 M | 0.000 -100.00 % | 14.916 M | 0.000 -100.00 % | 33.870 M | 0.000 -100.00 % | 135.934 M | 0.000 -100.00 % | 24.858 M | 0.000 -100.00 % | 12.118 M | 0.000 -100.00 % | 118.410 M | 0.000 -100.00 % | 130.456 M | 0.000 -100.00 % | 28.278 M | 0.000 -100.00 % | 31.472 M | 0.000 -100.00 % | 24.510 M | 0.000 -100.00 % | 89.434 M 1 862.13 % | 4.558 M -50.00 % | 9.116 M 5.36 % | 8.652 M |
| Total debt | 0.000 -100.00 % | 224.267 M | 0.000 -100.00 % | 177.501 M | 0.000 -100.00 % | 122.957 M | 0.000 -100.00 % | 254.803 M | 0.000 -100.00 % | 164.340 M | 0.000 -100.00 % | 106.031 M | 0.000 -100.00 % | 497.104 M | 0.000 -100.00 % | 543.634 M 4.21 % | 521.657 M 2 395.97 % | 20.900 M | 0.000 -100.00 % | 221.923 M | 0.000 -100.00 % | 253.747 M | 0.000 -100.00 % | 455.169 M | 0.000 -100.00 % | 116.661 M | 0.000 -100.00 % | 612.813 M | 0.000 -100.00 % | 84.269 M | 0.000 -100.00 % | 231.308 M | 0.000 -100.00 % | 275.917 M | 0.000 -100.00 % | 227.179 M | 0.000 -100.00 % | 159.061 M | 0.000 -100.00 % | 286.753 M | 0.000 -100.00 % | 336.570 M | 0.000 -100.00 % | 489.928 M | 0.000 -100.00 % | 415.343 M | 0.000 -100.00 % | 382.682 M -36.88 % | 606.306 M 69.62 % | 357.443 M |
| Accumulated other comprehensive income loss | 2.646 B 3 640.59 % | 70.738 M -97.13 % | 2.464 B 1.23 % | 2.434 B 5.91 % | 2.299 B | 0.000 -100.00 % | 2.129 B 0.00 % | 2.129 B 6.64 % | 1.996 B 1 332.96 % | 139.307 M -92.54 % | 1.867 B 6 119.73 % | 30.019 M -98.31 % | 1.776 B 1 174.91 % | 139.307 M -91.66 % | 1.670 B 5 464.37 % | 30.019 M -78.45 % | 139.307 M | 0.000 -100.00 % | 1.409 B 15 322.91 % | 9.134 M -99.32 % | 1.344 B 2.28 % | 1.314 B -0.14 % | 1.316 B 14 305.86 % | 9.134 M -99.28 % | 1.274 B 2.41 % | 1.244 B 3.27 % | 1.205 B 13 087.67 % | 9.134 M -99.17 % | 1.103 B 2.80 % | 1.073 B 8.80 % | 985.882 M 10 693.54 % | 9.134 M -98.86 % | 801.430 M 3.89 % | 771.411 M 5.04 % | 734.414 M 7 940.44 % | 9.134 M -98.71 % | 708.898 M 4.42 % | 678.879 M 0.63 % | 674.608 M 7 285.68 % | 9.134 M -98.63 % | 667.952 M 4.71 % | 637.933 M 4.72 % | 609.187 M 4 244.51 % | 14.022 M -97.54 % | 569.100 M 5.57 % | 539.081 M -5.19 % | 568.577 M 3 695.07 % | 14.982 M | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 2.436 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.088 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.786 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.566 B | 0.000 | 0.000 -100.00 % | 1.331 B | 0.000 | 0.000 -100.00 % | 1.195 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 B | 0.000 | 0.000 | 0.000 -100.00 % | 986.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 848.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 524.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 471.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 409.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 373.188 M 89.22 % | 197.225 M | 0.000 |
| Common stock | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M |
| Total equity | 2.646 B 0.00 % | 2.646 B 7.37 % | 2.464 B 0.00 % | 2.464 B 7.21 % | 2.299 B 0.00 % | 2.299 B 7.98 % | 2.129 B 0.00 % | 2.129 B 6.64 % | 1.996 B 0.00 % | 1.996 B 6.92 % | 1.867 B 0.00 % | 1.867 B 5.13 % | 1.776 B 0.00 % | 1.776 B 6.33 % | 1.670 B 0.00 % | 1.670 B 8.30 % | 1.542 B 8.02 % | 1.428 B 1.35 % | 1.409 B 0.00 % | 1.409 B 4.81 % | 1.344 B 0.00 % | 1.344 B 2.15 % | 1.316 B 0.00 % | 1.316 B 3.28 % | 1.274 B 0.00 % | 1.274 B 5.77 % | 1.205 B 0.00 % | 1.205 B 9.24 % | 1.103 B 0.00 % | 1.103 B 11.85 % | 985.882 M 0.00 % | 985.882 M 23.02 % | 801.430 M 0.00 % | 801.430 M 9.13 % | 734.414 M -1.74 % | 747.383 M 5.43 % | 708.898 M 0.00 % | 708.898 M 5.08 % | 674.608 M 0.00 % | 674.608 M 1.00 % | 667.952 M 0.00 % | 667.952 M 9.65 % | 609.187 M 0.00 % | 609.187 M 7.04 % | 569.100 M 0.00 % | 569.100 M 0.09 % | 568.577 M 0.00 % | 568.578 M 45.08 % | 391.910 M 55.59 % | 251.879 M |
| Other non current liabilities | -2.646 B -82 479.14 % | 3.212 M 100.13 % | -2.464 B -104 345.22 % | 2.364 M 100.10 % | -2.299 B -97 331.73 % | 2.364 M 100.11 % | -2.129 B -95 046.03 % | 2.242 M | 0.000 -100.00 % | 2.242 M | 0.000 -100.00 % | 3.022 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 15.748 M 382.62 % | 3.263 M -0.58 % | 3.282 M | 0.000 -100.00 % | 2.639 M | 0.000 -100.00 % | 8.124 M | 0.000 -100.00 % | 2.031 M | 0.000 -100.00 % | 1.384 M | 0.000 -100.00 % | 29.604 M | 0.000 -100.00 % | 1.263 M | 0.000 -100.00 % | 1.076 M | 0.000 -100.00 % | 805.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 30.474 M | 0.000 -100.00 % | 32.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.828 M 1 988.62 % | 1.476 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 126.947 M | 0.000 -100.00 % | 128.867 M | 0.000 -100.00 % | 119.282 M | 0.000 -100.00 % | 23.050 M | 0.000 -100.00 % | 91.944 M | 0.000 -100.00 % | 93.337 M | 0.000 -100.00 % | 122.605 M | 0.000 -100.00 % | 36.200 M 175.73 % | 13.129 M 254.93 % | 3.699 M | 0.000 -100.00 % | 19.677 M | 0.000 -100.00 % | 25.316 M | 0.000 -100.00 % | 24.105 M | 0.000 -100.00 % | 28.228 M | 0.000 -100.00 % | 26.927 M | 0.000 -100.00 % | 25.800 M | 0.000 -100.00 % | 36.091 M | 0.000 -100.00 % | 36.091 M | 0.000 -100.00 % | 24.773 M | 0.000 -100.00 % | 37.743 M | 0.000 -100.00 % | 40.022 M | 0.000 -100.00 % | 54.073 M | 0.000 -100.00 % | 81.680 M | 0.000 -100.00 % | 81.080 M | 0.000 -100.00 % | 94.580 M -22.21 % | 121.580 M -65.99 % | 357.443 M |
| Total non current liabilities | -2.646 B -1 896.97 % | 147.249 M 105.98 % | -2.464 B -1 770.12 % | 147.556 M 106.42 % | -2.299 B -1 770.01 % | 137.637 M 106.47 % | -2.129 B -5 516.93 % | 39.297 M | 0.000 -100.00 % | 107.753 M | 0.000 -100.00 % | 109.059 M | 0.000 -100.00 % | 137.789 M | 0.000 -100.00 % | 64.083 M 115.45 % | 29.744 M 39.72 % | 21.288 M | 0.000 -100.00 % | 37.799 M | 0.000 -100.00 % | 50.045 M | 0.000 -100.00 % | 50.453 M | 0.000 -100.00 % | 56.222 M | 0.000 -100.00 % | 56.531 M | 0.000 -100.00 % | 56.445 M | 0.000 -100.00 % | 67.849 M | 0.000 -100.00 % | 67.492 M | 0.000 -100.00 % | 57.384 M | 0.000 -100.00 % | 68.217 M | 0.000 -100.00 % | 72.143 M | 0.000 -100.00 % | 84.343 M | 0.000 -100.00 % | 113.258 M | 0.000 -100.00 % | 111.902 M | 0.000 -100.00 % | 125.408 M -21.08 % | 158.903 M -57.46 % | 373.497 M |
| Other current liabilities | 0.000 -100.00 % | 87.171 M | 0.000 -100.00 % | 76.978 M | 0.000 -100.00 % | 66.390 M | 0.000 -100.00 % | 96.464 M | 0.000 -100.00 % | 56.686 M | 0.000 -100.00 % | 54.747 M | 0.000 -100.00 % | 65.710 M | 0.000 -100.00 % | 45.101 M -14.74 % | 52.901 M 56.16 % | 33.876 M | 0.000 -100.00 % | 67.267 M | 0.000 -100.00 % | 603.532 M | 0.000 -100.00 % | 59.394 M | 0.000 -100.00 % | 235.109 M | 0.000 -100.00 % | 490.141 M | 0.000 -100.00 % | 366.639 M | 0.000 -100.00 % | 126.931 M | 0.000 -100.00 % | 108.395 M | 0.000 -100.00 % | 71.467 M | 0.000 -100.00 % | 42.046 M | 0.000 -100.00 % | 61.922 M | 0.000 -100.00 % | 60.747 M | 0.000 -100.00 % | 71.013 M | 0.000 -100.00 % | 51.875 M | 0.000 -100.00 % | 43.669 M -63.63 % | 120.080 M 77.43 % | 67.676 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.608 M | 0.000 -100.00 % | 4.071 M | 0.000 -100.00 % | 21.088 M | 0.000 -100.00 % | 178.000 K | 0.000 -100.00 % | 17.448 M -67.02 % | 52.903 M -80.95 % | 277.717 M | 0.000 -100.00 % | 67.268 M | 0.000 -100.00 % | 581.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.552 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.162 M | 0.000 -100.00 % | 78.842 M | 0.000 -100.00 % | 32.890 M | 0.000 -100.00 % | 35.806 M | 0.000 -100.00 % | 29.623 M | 0.000 -100.00 % | 39.985 M | 0.000 -100.00 % | 48.470 M | 0.000 -100.00 % | 28.488 M | 0.000 -100.00 % | 16.172 M | 0.000 -100.00 % | 21.384 M 117.41 % | 9.836 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 100.995 M | 0.000 -100.00 % | 48.634 M | 0.000 -100.00 % | 7.350 M | 0.000 -100.00 % | 231.753 M | 0.000 -100.00 % | 72.396 M | 0.000 100.00 % | -63.141 M | 0.000 -100.00 % | 374.499 M | 0.000 -100.00 % | 444.885 M -12.52 % | 508.528 M 2 856.39 % | 17.201 M | 0.000 -100.00 % | 202.246 M | 0.000 -100.00 % | 228.431 M | 0.000 -100.00 % | 431.064 M | 0.000 -100.00 % | 88.433 M | 0.000 -100.00 % | 148.012 M | 0.000 -100.00 % | 58.469 M | 0.000 -100.00 % | 195.217 M | 0.000 -100.00 % | 239.826 M | 0.000 -100.00 % | 202.406 M | 0.000 -100.00 % | 121.318 M | 0.000 -100.00 % | 274.283 M | 0.000 -100.00 % | 282.497 M | 0.000 -100.00 % | 435.248 M | 0.000 -100.00 % | 334.263 M | 0.000 -100.00 % | 315.102 M -34.99 % | 484.726 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 226.219 M | 0.000 -100.00 % | 156.770 M | 0.000 -100.00 % | 86.249 M | 0.000 -100.00 % | 344.189 M | 0.000 -100.00 % | 166.236 M | 0.000 -100.00 % | 102.949 M | 0.000 -100.00 % | 466.695 M | 0.000 -100.00 % | 599.926 M -1.16 % | 606.944 M 66.41 % | 364.720 M | 0.000 -100.00 % | 304.937 M | 0.000 -100.00 % | 899.787 M | 0.000 -100.00 % | 511.884 M | 0.000 -100.00 % | 405.018 M | 0.000 -100.00 % | 683.823 M | 0.000 -100.00 % | 454.125 M | 0.000 -100.00 % | 345.347 M | 0.000 -100.00 % | 393.705 M | 0.000 -100.00 % | 293.716 M | 0.000 -100.00 % | 310.505 M | 0.000 -100.00 % | 383.663 M | 0.000 -100.00 % | 484.249 M | 0.000 -100.00 % | 701.831 M | 0.000 -100.00 % | 519.311 M | 0.000 -100.00 % | 457.674 M -39.37 % | 754.854 M 407.37 % | 148.778 M |
| Total liabilities | -2.646 B -808.50 % | 373.468 M 115.15 % | -2.464 B -909.78 % | 304.326 M 113.24 % | -2.299 B -1 126.66 % | 223.886 M 110.52 % | -2.129 B -655.09 % | 383.486 M | 0.000 -100.00 % | 273.989 M | 0.000 -100.00 % | 212.008 M | 0.000 -100.00 % | 604.484 M | 0.000 -100.00 % | 664.009 M 4.29 % | 636.688 M 64.94 % | 386.008 M | 0.000 -100.00 % | 342.736 M | 0.000 -100.00 % | 949.832 M | 0.000 -100.00 % | 562.337 M | 0.000 -100.00 % | 461.240 M | 0.000 -100.00 % | 740.354 M | 0.000 -100.00 % | 510.570 M | 0.000 -100.00 % | 413.196 M | 0.000 -100.00 % | 461.197 M | 0.000 -100.00 % | 351.100 M | 0.000 -100.00 % | 378.722 M | 0.000 -100.00 % | 455.806 M | 0.000 -100.00 % | 568.592 M | 0.000 -100.00 % | 815.089 M | 0.000 -100.00 % | 631.213 M | 0.000 -100.00 % | 583.082 M -36.19 % | 913.757 M 74.96 % | 522.275 M |
| Other non current assets | 0.000 -100.00 % | 12.362 M | 0.000 -100.00 % | 18.737 M 119.88 % | -94.272 M -946.55 % | 11.136 M 130.33 % | -36.720 M -385.38 % | 12.867 M 114.03 % | -91.709 M -836.74 % | 12.448 M 1 016.64 % | -1.358 M -110.87 % | 12.488 M 712.16 % | -2.040 M -117.43 % | 11.705 M 111.43 % | -102.406 M -960.70 % | 11.898 M 17.18 % | 10.154 M 1.21 % | 10.033 M 329.69 % | -4.368 M -183.36 % | 5.240 M 326.15 % | -2.317 M -118.73 % | 12.369 M 518.44 % | -2.956 M -123.26 % | 12.707 M 718.65 % | -2.054 M -114.27 % | 14.395 M 293.01 % | -7.458 M -152.25 % | 14.273 M 184.28 % | -16.935 M -213.16 % | 14.966 M 122.02 % | -67.967 M -542.52 % | 15.359 M 223.57 % | -12.429 M -235.66 % | 9.162 M 251.21 % | -6.059 M -165.14 % | 9.301 M 115.71 % | -59.205 M -710.74 % | 9.694 M 114.86 % | -65.228 M -837.71 % | 8.842 M 162.54 % | -14.139 M -114.92 % | 94.741 M 702.07 % | -15.736 M -116.56 % | 95.026 M 875.41 % | -12.255 M -111.18 % | 109.592 M 345.08 % | -44.717 M -138.96 % | 114.784 M 410.63 % | 22.479 M 159.81 % | 8.652 M |
| Long term investments | 0.000 -100.00 % | 2.302 M | 0.000 100.00 % | -526.000 K | 0.000 -100.00 % | 1.551 M | 0.000 -100.00 % | 1.433 M | 0.000 -100.00 % | 885.000 K | 0.000 -100.00 % | 858.000 K | 0.000 -100.00 % | 314.000 K | 0.000 100.00 % | -3.725 M -1 325.33 % | 304.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.558 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.682 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 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 % | 15.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.682 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 |
| Property plant equipment net | 0.000 -100.00 % | 755.139 M | 0.000 -100.00 % | 657.968 M | 0.000 -100.00 % | 654.042 M | 0.000 -100.00 % | 550.183 M | 0.000 -100.00 % | 496.575 M | 0.000 -100.00 % | 484.357 M | 0.000 -100.00 % | 474.455 M | 0.000 -100.00 % | 375.323 M -2.28 % | 384.088 M -0.24 % | 385.028 M | 0.000 -100.00 % | 303.240 M | 0.000 -100.00 % | 312.045 M | 0.000 -100.00 % | 318.710 M | 0.000 -100.00 % | 328.556 M | 0.000 -100.00 % | 339.609 M | 0.000 -100.00 % | 356.985 M | 0.000 -100.00 % | 364.559 M | 0.000 -100.00 % | 347.736 M | 0.000 -100.00 % | 354.947 M | 0.000 -100.00 % | 365.949 M | 0.000 -100.00 % | 351.011 M | 0.000 -100.00 % | 330.726 M | 0.000 -100.00 % | 340.532 M | 0.000 -100.00 % | 353.717 M | 0.000 -100.00 % | 363.940 M -21.27 % | 462.268 M 67.21 % | 276.458 M |
| Total non current assets | 0.000 -100.00 % | 769.803 M | 0.000 -100.00 % | 676.179 M 817.26 % | -94.272 M -114.14 % | 666.729 M 1 915.71 % | -36.720 M -106.51 % | 564.483 M 715.52 % | -91.709 M -117.99 % | 509.908 M 37 648.45 % | -1.358 M -100.27 % | 497.703 M 24 497.21 % | -2.040 M -100.42 % | 486.474 M 575.04 % | -102.406 M -125.42 % | 402.923 M 2.12 % | 394.546 M -0.13 % | 395.061 M 9 144.44 % | -4.368 M -101.39 % | 313.162 M 13 615.84 % | -2.317 M -100.71 % | 324.414 M 11 074.76 % | -2.956 M -100.89 % | 331.417 M 16 235.20 % | -2.054 M -100.60 % | 342.951 M 4 698.43 % | -7.458 M -102.11 % | 353.882 M 2 189.65 % | -16.935 M -104.55 % | 371.951 M 647.25 % | -67.967 M -117.89 % | 379.918 M 3 156.71 % | -12.429 M -103.48 % | 356.898 M 5 990.38 % | -6.059 M -101.66 % | 364.248 M 715.23 % | -59.205 M -115.76 % | 375.643 M 675.89 % | -65.228 M -118.13 % | 359.853 M 2 645.11 % | -14.139 M -103.32 % | 425.467 M 2 803.78 % | -15.736 M -103.61 % | 435.558 M 3 654.12 % | -12.255 M -102.65 % | 463.309 M 1 136.09 % | -44.717 M -109.25 % | 483.282 M -0.30 % | 484.747 M 70.02 % | 285.110 M |
| Other current assets | -8.598 M -103.85 % | 223.409 M 508.86 % | -54.642 M -122.97 % | 237.844 M | 0.000 -100.00 % | 38.036 M | 0.000 -100.00 % | 87.876 M | 0.000 -100.00 % | 20.353 M | 0.000 -100.00 % | 117.484 M | 0.000 -100.00 % | 121.521 M | 0.000 -100.00 % | 126.581 M -0.09 % | 126.696 M -14.02 % | 147.348 M | 0.000 -100.00 % | 179.123 M | 0.000 -100.00 % | 160.322 M | 0.000 -100.00 % | 113.239 M | 0.000 -100.00 % | 118.130 M | 0.000 -100.00 % | 59.217 M | 0.000 -100.00 % | 44.936 M | 0.000 -100.00 % | 133.701 M | 0.000 -100.00 % | 116.967 M | 0.000 -100.00 % | 293.970 M | 0.000 -100.00 % | 90.091 M | 0.000 -100.00 % | 145.148 M | 0.000 -100.00 % | 107.948 M | 0.000 -100.00 % | 70.076 M | 0.000 -100.00 % | 46.150 M | 0.000 -100.00 % | 97.577 M 12 588.82 % | 769.000 K -95.34 % | 16.516 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.513 M | 0.000 | 0.000 -100.00 % | 73.440 M 2 518.18 % | 2.805 M -98.47 % | 183.418 M 13 526.89 % | 1.346 M -50.44 % | 2.716 M 200.11 % | 905.000 K -77.82 % | 4.080 M 312.96 % | 988.000 K -99.52 % | 204.812 M 4 977.14 % | 4.034 M 1 226.97 % | 304.000 K -85.02 % | 2.029 M -76.77 % | 8.736 M 8 220.00 % | 105.000 K -97.73 % | 4.634 M -97.09 % | 159.413 M 2 596.43 % | 5.912 M 2 798.04 % | 204.000 K -95.03 % | 4.108 M | 0.000 -100.00 % | 14.916 M | 0.000 -100.00 % | 33.870 M | 0.000 -100.00 % | 135.934 M | 0.000 -100.00 % | 24.858 M | 0.000 -100.00 % | 12.118 M | 0.000 -100.00 % | 118.410 M | 0.000 -100.00 % | 130.456 M | 0.000 -100.00 % | 28.278 M | 0.000 -100.00 % | 31.472 M | 0.000 -100.00 % | 24.510 M | 0.000 -100.00 % | 89.434 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 8.598 M | 0.000 -100.00 % | 52.129 M | 0.000 -100.00 % | 94.272 M 356.73 % | -36.720 M -200.00 % | 36.720 M 140.04 % | -91.709 M -200.00 % | 91.709 M 6 853.24 % | -1.358 M -200.00 % | 1.358 M 166.57 % | -2.040 M -200.00 % | 2.040 M 101.99 % | -102.406 M -200.30 % | 102.097 M 4 323.61 % | 2.308 M -47.31 % | 4.380 M 200.27 % | -4.368 M -284.85 % | 2.363 M 201.99 % | -2.317 M -204.60 % | 2.215 M 174.93 % | -2.956 M -382.60 % | 1.046 M 150.93 % | -2.054 M -200.00 % | 2.054 M 127.54 % | -7.458 M -554.20 % | 1.642 M 109.70 % | -16.935 M -200.00 % | 16.935 M 124.92 % | -67.967 M -200.00 % | 67.967 M 646.84 % | -12.429 M -200.00 % | 12.429 M 305.13 % | -6.059 M -804.53 % | 860.000 K 101.45 % | -59.205 M -200.00 % | 59.205 M 190.77 % | -65.228 M -200.00 % | 65.228 M 561.33 % | -14.139 M -200.00 % | 14.139 M 189.85 % | -15.736 M -200.00 % | 15.736 M 228.40 % | -12.255 M -200.00 % | 12.255 M 127.41 % | -44.717 M -200.26 % | 44.601 M -51.33 % | 91.632 M 489.98 % | 15.531 M |
| Cash and short term investments | 8.598 M 0.00 % | 8.598 M -84.26 % | 54.642 M 0.00 % | 54.642 M -42.04 % | 94.272 M 0.00 % | 94.272 M 156.73 % | 36.720 M -7.10 % | 39.525 M -56.90 % | 91.709 M -1.45 % | 93.055 M 6 752.36 % | 1.358 M -39.99 % | 2.263 M 10.93 % | 2.040 M 0.00 % | 2.040 M -98.01 % | 102.406 M -3.51 % | 106.131 M 4 498.40 % | 2.308 M -63.99 % | 6.409 M 46.73 % | 4.368 M 76.99 % | 2.468 M 6.52 % | 2.317 M -98.57 % | 161.628 M 5 367.79 % | 2.956 M 136.48 % | 1.250 M -39.14 % | 2.054 M 0.00 % | 2.054 M -72.46 % | 7.458 M 354.20 % | 1.642 M -90.30 % | 16.935 M 0.00 % | 16.935 M -75.08 % | 67.967 M 0.00 % | 67.967 M 446.84 % | 12.429 M 0.00 % | 12.429 M 105.13 % | 6.059 M 604.53 % | 860.000 K -98.55 % | 59.205 M 0.00 % | 59.205 M -9.23 % | 65.228 M 0.00 % | 65.228 M 361.33 % | 14.139 M 0.00 % | 14.139 M -10.15 % | 15.736 M 0.00 % | 15.736 M 28.40 % | 12.255 M 0.00 % | 12.255 M -72.59 % | 44.717 M 0.26 % | 44.601 M -51.33 % | 91.632 M 489.98 % | 15.531 M |
| Total current assets | 0.000 -100.00 % | 2.250 B | 0.000 -100.00 % | 2.093 B 2 119.65 % | 94.272 M -94.92 % | 1.856 B 4 953.69 % | 36.720 M -98.11 % | 1.948 B 2 023.78 % | 91.709 M -94.79 % | 1.760 B 129 524.08 % | 1.358 M -99.91 % | 1.581 B 77 419.85 % | 2.040 M -99.89 % | 1.894 B 1 749.55 % | 102.406 M -94.70 % | 1.931 B 8.24 % | 1.784 B 25.78 % | 1.419 B 32 379.60 % | 4.368 M -99.70 % | 1.438 B 61 976.09 % | 2.317 M -99.88 % | 1.969 B 66 526.49 % | 2.956 M -99.81 % | 1.547 B 75 204.33 % | 2.054 M -99.85 % | 1.392 B 18 568.62 % | 7.458 M -99.53 % | 1.591 B 9 294.95 % | 16.935 M -98.64 % | 1.241 B 1 726.30 % | 67.967 M -93.33 % | 1.019 B 8 099.86 % | 12.429 M -98.63 % | 905.729 M 14 848.49 % | 6.059 M -99.17 % | 734.235 M 1 140.16 % | 59.205 M -91.68 % | 711.977 M 991.52 % | 65.228 M -91.53 % | 770.561 M 5 349.90 % | 14.139 M -98.26 % | 811.077 M 5 054.28 % | 15.736 M -98.41 % | 988.718 M 7 967.87 % | 12.255 M -98.34 % | 737.004 M 1 548.15 % | 44.717 M -93.31 % | 668.378 M -18.58 % | 820.920 M 67.86 % | 489.044 M |
| Inventory | 0.000 -100.00 % | 1.102 B | 0.000 -100.00 % | 967.022 M | 0.000 -100.00 % | 1.023 B | 0.000 -100.00 % | 639.734 M | 0.000 -100.00 % | 789.962 M | 0.000 -100.00 % | 459.547 M | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 704.045 M -14.58 % | 824.231 M 41.21 % | 583.704 M | 0.000 -100.00 % | 647.484 M | 0.000 -100.00 % | 954.680 M | 0.000 -100.00 % | 871.297 M | 0.000 -100.00 % | 615.021 M | 0.000 -100.00 % | 599.800 M | 0.000 -100.00 % | 579.367 M | 0.000 -100.00 % | 523.968 M | 0.000 -100.00 % | 569.260 M | 0.000 -100.00 % | 280.053 M | 0.000 -100.00 % | 276.827 M | 0.000 -100.00 % | 356.081 M | 0.000 -100.00 % | 261.516 M | 0.000 -100.00 % | 370.239 M | 0.000 -100.00 % | 349.080 M | 0.000 -100.00 % | 250.694 M -39.31 % | 413.107 M 10.26 % | 374.650 M |
| Net receivables | 0.000 -100.00 % | 916.017 M | 0.000 -100.00 % | 832.996 M | 0.000 -100.00 % | 700.145 M | 0.000 -100.00 % | 1.183 B | 0.000 -100.00 % | 857.469 M | 0.000 -100.00 % | 1.003 B | 0.000 -100.00 % | 606.853 M | 0.000 -100.00 % | 998.421 M 12.60 % | 886.684 M 29.83 % | 682.978 M | 0.000 -100.00 % | 653.775 M | 0.000 -100.00 % | 852.160 M | 0.000 -100.00 % | 560.965 M | 0.000 -100.00 % | 769.741 M | 0.000 -100.00 % | 934.956 M | 0.000 -100.00 % | 643.823 M | 0.000 -100.00 % | 425.967 M | 0.000 -100.00 % | 323.772 M | 0.000 -100.00 % | 157.118 M | 0.000 -100.00 % | 285.854 M | 0.000 -100.00 % | 204.104 M | 0.000 -100.00 % | 427.474 M | 0.000 -100.00 % | 532.667 M | 0.000 -100.00 % | 329.519 M | 0.000 -100.00 % | 372.603 M 18.13 % | 315.412 M 283.03 % | 82.347 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.725 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 | 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 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 38.053 M | 0.000 -100.00 % | 31.158 M | 0.000 -100.00 % | 12.509 M | 0.000 -100.00 % | 15.972 M | 0.000 -100.00 % | 35.205 M | 0.000 -100.00 % | 14.420 M | 0.000 -100.00 % | 24.861 M | 0.000 -100.00 % | 29.943 M -34.21 % | 45.515 M 26.69 % | 35.926 M | 0.000 -100.00 % | 35.424 M | 0.000 -100.00 % | 67.824 M | 0.000 -100.00 % | 21.426 M | 0.000 -100.00 % | 81.476 M | 0.000 -100.00 % | 45.670 M | 0.000 -100.00 % | 29.017 M | 0.000 -100.00 % | 23.199 M | 0.000 -100.00 % | 45.484 M | 0.000 -100.00 % | 19.843 M | 0.000 -100.00 % | 117.518 M | 0.000 -100.00 % | 47.458 M | 0.000 -100.00 % | 92.535 M | 0.000 -100.00 % | 195.570 M | 0.000 -100.00 % | 117.001 M | 0.000 -100.00 % | 77.519 M -44.71 % | 140.212 M 72.88 % | 81.102 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.447 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 | 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 -100.00 % | 3.022 M | 0.000 | 0.000 -100.00 % | 3.264 M | 0.000 | 0.000 -100.00 % | 2.641 M | 0.000 | 0.000 | 0.000 100.00 % | -22.074 M | 0.000 | 0.000 | 0.000 100.00 % | -25.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.270 M | 0.000 | 0.000 | 0.000 100.00 % | -30.822 M | 0.000 -100.00 % | 490.000 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 6.043 M | 0.000 -100.00 % | 7.641 M | 0.000 -100.00 % | 9.185 M | 0.000 -100.00 % | 10.677 M | 0.000 -100.00 % | 12.119 M | 0.000 100.00 % | -65.998 M | 0.000 -100.00 % | 14.858 M | 0.000 100.00 % | -62.549 M -675.11 % | 10.876 M | 0.000 | 0.000 -100.00 % | 4.837 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 -100.00 % | 472.677 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 109.288 M | 0.000 -100.00 % | 2.434 B | 0.000 -100.00 % | 180.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.923 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.307 M | 0.000 | 0.000 -100.00 % | 181.465 M -87.02 % | 1.398 B | 0.000 -100.00 % | 110.923 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 165.371 M 0.43 % | 164.666 M -25.78 % | 221.860 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 17.090 M | 0.000 -100.00 % | 16.325 M | 0.000 -100.00 % | 15.991 M | 0.000 -100.00 % | 14.005 M | 0.000 -100.00 % | 13.567 M | 0.000 -100.00 % | 12.700 M | 0.000 -100.00 % | 12.161 M | 0.000 -100.00 % | 12.135 M -9.11 % | 13.352 M -6.68 % | 14.307 M | 0.000 -100.00 % | 15.483 M | 0.000 -100.00 % | 16.605 M | 0.000 -100.00 % | 24.317 M | 0.000 -100.00 % | 26.610 M | 0.000 -100.00 % | 28.400 M | 0.000 -100.00 % | 29.382 M | 0.000 -100.00 % | 30.682 M | 0.000 -100.00 % | 30.596 M | 0.000 -100.00 % | 31.805 M | 0.000 -100.00 % | 30.417 M | 0.000 -100.00 % | 32.064 M | 0.000 -100.00 % | 30.270 M | 0.000 -100.00 % | 31.032 M | 0.000 -100.00 % | 30.822 M | 0.000 -100.00 % | 30.339 M -15.37 % | 35.847 M 123.29 % | 16.054 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.019 B | 0.000 -100.00 % | 2.769 B | 0.000 -100.00 % | 2.522 B | 0.000 -100.00 % | 2.512 B | 0.000 -100.00 % | 2.270 B | 0.000 -100.00 % | 2.079 B | 0.000 -100.00 % | 2.381 B | 0.000 -100.00 % | 2.334 B 7.13 % | 2.179 B 20.14 % | 1.814 B | 0.000 -100.00 % | 1.751 B | 0.000 -100.00 % | 2.294 B | 0.000 -100.00 % | 1.878 B | 0.000 -100.00 % | 1.735 B | 0.000 -100.00 % | 1.945 B | 0.000 -100.00 % | 1.613 B | 0.000 -100.00 % | 1.399 B | 0.000 -100.00 % | 1.263 B | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 1.088 B | 0.000 -100.00 % | 1.130 B | 0.000 -100.00 % | 1.237 B | 0.000 -100.00 % | 1.424 B | 0.000 -100.00 % | 1.200 B | 0.000 -100.00 % | 1.152 B -11.80 % | 1.306 B 68.66 % | 774.154 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 | 2021-03-31 | 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 | 2009-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -149.177 M -53.70 % | -97.060 M 4.43 % | -101.559 M -21.31 % | -83.722 M -3.24 % | -81.095 M -33.77 % | -60.621 M 45.49 % | -111.220 M -36.02 % | -81.766 M -61.93 % | -50.494 M 40.85 % | -85.369 M -74.09 % | -49.037 M -83.19 % | -26.769 M 58.49 % | -64.487 M -29.99 % | -49.611 M 17.13 % | -59.867 M 23.58 % | -78.335 M -54.74 % | -50.625 M 11.50 % | -57.204 M 5.21 % | -60.347 M -122.31 % | -27.145 M -489.29 % | 6.973 M 186.46 % | -8.065 M 88.28 % | -68.810 M -53.43 % | -44.847 M -461.55 % | 12.404 M 145.57 % | -27.219 M -0.33 % | -27.130 M 34.75 % | -41.579 M -42.51 % | -29.176 M 27.09 % | -40.014 M 51.84 % | -83.080 M -51.42 % | -54.866 M -4.48 % | -52.511 M 53.65 % | -113.295 M -36.62 % | -82.926 M -127.60 % | -36.435 M -19.15 % | -30.580 M -13.57 % | -26.927 M -185.61 % | -9.428 M 27.11 % | -12.935 M 39.43 % | -21.355 M -233.15 % | -6.410 M 42.21 % | -11.091 M 68.21 % | -34.883 M -21.06 % | -28.815 M -25.22 % | -23.012 M 18.08 % | -28.092 M -295.27 % | -7.107 M -216.43 % | 6.104 M 188.84 % | -6.871 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.900 M -81.78 % | 81.766 M 61.93 % | 50.494 M -40.85 % | 85.369 M 74.09 % | 49.037 M 83.19 % | 26.769 M -58.49 % | 64.487 M 30.02 % | 49.596 M -17.16 % | 59.867 M -23.58 % | 78.335 M 54.74 % | 50.625 M -11.50 % | 57.204 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.900 M -81.78 % | 81.766 M 294.60 % | -42.017 M -149.22 % | 85.369 M 79.05 % | 47.679 M 78.11 % | 26.769 M -58.49 % | 64.487 M 30.02 % | 49.596 M -17.16 % | 59.867 M -23.58 % | 78.335 M 54.74 % | 50.625 M -11.50 % | 57.204 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.620 M 40.58 % | 36.720 M 181.52 % | -45.046 M -148.69 % | 92.511 M 1 195.31 % | 7.142 M 425.92 % | 1.358 M 105.34 % | -25.411 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.272 M 82.63 % | 51.620 M 40.58 % | 36.720 M -27.28 % | 50.494 M -45.42 % | 92.511 M 88.66 % | 49.037 M 3 510.97 % | 1.358 M -97.89 % | 64.487 M 30.02 % | 49.596 M -17.16 % | 59.867 M -23.58 % | 78.335 M 54.74 % | 50.625 M -11.50 % | 57.204 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.900 M -81.78 % | 81.766 M 61.93 % | 50.494 M -40.85 % | 85.369 M 74.09 % | 49.037 M 83.19 % | 26.769 M -58.49 % | 64.487 M 30.02 % | 49.596 M -17.16 % | 59.867 M -23.58 % | 78.335 M 54.74 % | 50.625 M -11.50 % | 57.204 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.900 M -81.78 % | 81.766 M 61.93 % | 50.494 M -40.85 % | 85.369 M 74.09 % | 49.037 M 83.19 % | 26.769 M -58.49 % | 64.487 M 30.02 % | 49.596 M -17.16 % | 59.867 M -23.58 % | 78.335 M 54.74 % | 50.625 M -11.50 % | 57.204 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |