PCBL Limited PCBL.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.043 B 30.91 % | 64.198 B 11.18 % | 57.741 B 29.86 % | 44.464 B 67.19 % | 26.595 B -18.01 % | 32.435 B -8.08 % | 35.286 B 37.95 % | 25.579 B 32.75 % | 19.270 B 1.73 % | 18.941 B -23.32 % | 24.702 B 8.46 % | 22.775 B -0.33 % | 22.849 B 4.49 % | 21.868 B 29.38 % | 16.901 B 37.12 % | 12.326 B 5.96 % | 11.633 B 12.59 % | 10.332 B 3.46 % | 9.986 B 37.05 % | 7.286 B |
| Net income | 4.346 B -11.48 % | 4.909 B 11.12 % | 4.418 B 3.70 % | 4.260 B 35.84 % | 3.136 B 9.45 % | 2.866 B -25.32 % | 3.837 B 67.67 % | 2.288 B 230.29 % | 692.849 M 324.39 % | 163.258 M 53.19 % | 106.571 M 112.31 % | -865.629 M -296.49 % | -218.322 M -125.50 % | 856.076 M -24.04 % | 1.127 B -7.80 % | 1.222 B 288.51 % | -648.414 M -172.60 % | 893.085 M 279.52 % | 235.320 M 256.13 % | -150.724 M |
| Income before tax | 5.771 B -14.68 % | 6.763 B 16.27 % | 5.817 B 9.43 % | 5.316 B 35.59 % | 3.920 B 10.50 % | 3.548 B -33.43 % | 5.329 B 75.52 % | 3.036 B 84.36 % | 1.647 B 247.42 % | 474.041 M 292.61 % | 120.742 M 113.71 % | -880.423 M -111.66 % | -415.967 M -140.99 % | 1.015 B -36.54 % | 1.599 B 22.91 % | 1.301 B 233.73 % | -973.005 M -186.27 % | 1.128 B 153.18 % | 445.464 M 326.62 % | -196.565 M |
| Income before tax ratio | 0.07 -34.82 % | 0.11 4.58 % | 0.10 -15.73 % | 0.12 -18.90 % | 0.15 34.76 % | 0.11 -27.58 % | 0.15 27.24 % | 0.12 38.89 % | 0.09 241.50 % | 0.03 412.02 % | 0.00 112.64 % | -0.04 -112.35 % | -0.02 -139.23 % | 0.05 -50.96 % | 0.09 -10.36 % | 0.11 226.21 % | -0.08 -176.62 % | 0.11 144.71 % | 0.04 265.36 % | -0.03 |
| EBITDA | 12.456 B 30.24 % | 9.564 B 37.75 % | 6.943 B 13.77 % | 6.102 B 24.34 % | 4.908 B 9.76 % | 4.472 B -27.19 % | 6.141 B 48.74 % | 4.129 B 66.40 % | 2.481 B 73.18 % | 1.433 B -10.60 % | 1.603 B 127.71 % | 703.812 M -35.46 % | 1.090 B -50.06 % | 2.184 B -6.83 % | 2.344 B 28.01 % | 1.831 B 1 500.14 % | 114.414 M -92.52 % | 1.530 B 55.85 % | 981.953 M 186.67 % | 342.534 M |
| Net income ratio | 0.05 -32.38 % | 0.08 -0.05 % | 0.08 -20.14 % | 0.10 -18.75 % | 0.12 33.49 % | 0.09 -18.76 % | 0.11 21.55 % | 0.09 148.82 % | 0.04 317.15 % | 0.01 99.79 % | 0.00 111.35 % | -0.04 -297.79 % | -0.01 -124.41 % | 0.04 -41.29 % | 0.07 -32.76 % | 0.10 277.91 % | -0.06 -164.48 % | 0.09 266.82 % | 0.02 213.92 % | -0.02 |
| Ratio EBITDA | 0.15 -0.51 % | 0.15 23.90 % | 0.12 -12.39 % | 0.14 -25.63 % | 0.18 33.86 % | 0.14 -20.79 % | 0.17 7.83 % | 0.16 25.35 % | 0.13 70.23 % | 0.08 16.59 % | 0.06 109.94 % | 0.03 -35.25 % | 0.05 -52.21 % | 0.10 -27.99 % | 0.14 -6.64 % | 0.15 1 410.18 % | 0.01 -93.36 % | 0.15 50.64 % | 0.10 109.17 % | 0.05 |
| Gross profit ratio | 0.30 1.46 % | 0.30 23.82 % | 0.24 -16.49 % | 0.29 -25.54 % | 0.39 21.74 % | 0.32 -5.61 % | 0.34 1.02 % | 0.33 -4.65 % | 0.35 23.53 % | 0.28 34.68 % | 0.21 32.77 % | 0.16 7.36 % | 0.15 -39.07 % | 0.24 124.50 % | 0.11 -0.42 % | 0.11 443.91 % | -0.03 -125.96 % | 0.12 52.21 % | 0.08 -60.45 % | 0.20 |
| Weighted average shs out dil | 378.469 M 0.27 % | 377.463 M 0.00 % | 377.463 M 4.66 % | 360.665 M 4.64 % | 344.676 M 0.00 % | 344.676 M 0.00 % | 344.676 M 0.00 % | 344.676 M 0.00 % | 344.676 M 0.00 % | 344.676 M 0.00 % | 344.676 M 0.00 % | 344.676 M 0.00 % | 344.676 M 2.14 % | 337.469 M 1.59 % | 332.176 M 17.57 % | 282.532 M 5.11 % | 268.805 M 2.91 % | 261.203 M 27.36 % | 205.091 M 15.54 % | 177.508 M |
| Weighted average shs out | 378.571 M 0.24 % | 377.646 M 0.01 % | 377.607 M 4.68 % | 360.728 M 4.66 % | 344.676 M 0.00 % | 344.676 M 0.00 % | 344.676 M 0.00 % | 344.676 M 0.00 % | 344.676 M 0.00 % | 344.676 M -0.06 % | 344.891 M 0.06 % | 344.676 M 0.00 % | 344.676 M 2.14 % | 337.469 M 1.59 % | 332.176 M 17.57 % | 282.532 M 5.11 % | 268.805 M 6.45 % | 252.526 M 26.12 % | 200.229 M 12.80 % | 177.508 M |
| EPS diluted | 11.48 -11.69 % | 13.00 11.11 % | 11.70 -0.93 % | 11.81 29.78 % | 9.10 9.51 % | 8.31 -25.34 % | 11.13 67.62 % | 6.64 230.35 % | 2.01 327.66 % | 0.47 51.61 % | 0.31 112.35 % | -2.51 -298.41 % | -0.63 -124.80 % | 2.54 -25.95 % | 3.43 -20.79 % | 4.33 279.67 % | -2.41 -170.47 % | 3.42 197.39 % | 1.15 235.29 % | -0.85 |
| Earnings per share | 11.51 -11.53 % | 13.01 11.20 % | 11.70 -0.93 % | 11.81 29.78 % | 9.10 9.51 % | 8.31 -25.34 % | 11.13 67.62 % | 6.64 230.35 % | 2.01 327.66 % | 0.47 51.61 % | 0.31 112.35 % | -2.51 -298.41 % | -0.63 -124.80 % | 2.54 -25.95 % | 3.43 -20.79 % | 4.33 279.67 % | -2.41 -168.08 % | 3.54 200.00 % | 1.18 238.82 % | -0.85 |
| Gross profit | 25.380 B 32.83 % | 19.107 B 37.67 % | 13.879 B 8.45 % | 12.798 B 24.49 % | 10.281 B -0.18 % | 10.299 B -13.23 % | 11.870 B 39.35 % | 8.518 B 26.58 % | 6.729 B 25.67 % | 5.355 B 3.27 % | 5.185 B 44.01 % | 3.601 B 7.01 % | 3.365 B -36.34 % | 5.286 B 190.47 % | 1.820 B 36.54 % | 1.333 B 464.40 % | -365.705 M -129.23 % | 1.251 B 57.48 % | 794.357 M -45.80 % | 1.466 B |
| Income tax expense | 1.424 B -23.12 % | 1.852 B 32.78 % | 1.395 B 32.56 % | 1.052 B 34.82 % | 780.500 M 15.97 % | 673.000 M -55.21 % | 1.503 B 102.98 % | 740.341 M -22.88 % | 960.046 M 204.89 % | 314.884 M 1 747.04 % | 17.048 M 246.60 % | -11.629 M -106.00 % | 193.769 M 18.82 % | 163.071 M -66.07 % | 480.678 M 509.30 % | 78.890 M 124.30 % | -324.591 M -238.27 % | 234.759 M 11.71 % | 210.144 M 558.42 % | -45.841 M |
| Cost of revenue | 58.663 B 30.10 % | 45.091 B 2.80 % | 43.861 B 38.51 % | 31.666 B 94.10 % | 16.315 B -26.30 % | 22.136 B -5.46 % | 23.416 B 37.24 % | 17.062 B 36.06 % | 12.540 B -7.70 % | 13.586 B -30.39 % | 19.516 B 1.79 % | 19.174 B -1.59 % | 19.484 B 17.50 % | 16.582 B 9.95 % | 15.082 B 37.19 % | 10.993 B -8.38 % | 11.998 B 32.13 % | 9.081 B -1.21 % | 9.192 B 57.91 % | 5.821 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.213 M -15.50 % | 12.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.349 M 0.17 % | 635.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.594 B 6 870.44 % | -53.089 M 70.32 % | -178.846 M 35.78 % | -278.468 M -290.26 % | -71.355 M -412.06 % | 22.866 M 264.99 % | -13.859 M |
| Operating expenses | 4.537 B 65.10 % | 2.748 B 18.66 % | 2.316 B 16.82 % | 1.982 B 27.05 % | 1.560 B 4.67 % | 1.491 B 8.78 % | 1.370 B 8.60 % | 1.262 B 15.02 % | 1.097 B 32.74 % | 826.482 M 4.03 % | 794.486 M -49.40 % | 1.570 B -51.42 % | 3.232 B -10.08 % | 3.594 B 6 870.44 % | -53.089 M 70.32 % | -178.846 M 35.78 % | -278.468 M -290.26 % | -71.355 M -412.06 % | 22.866 M -98.25 % | 1.306 B |
| Cost and expenses | 63.200 B 32.11 % | 47.838 B 3.60 % | 46.177 B 37.23 % | 33.648 B 88.24 % | 17.875 B -24.35 % | 23.627 B -4.68 % | 24.786 B 35.27 % | 18.323 B 34.36 % | 13.637 B -5.38 % | 14.413 B -29.04 % | 20.311 B -2.09 % | 20.744 B -8.68 % | 22.716 B 12.59 % | 20.177 B 34.25 % | 15.029 B 38.97 % | 10.814 B -7.73 % | 11.720 B 30.09 % | 9.010 B -2.23 % | 9.215 B 29.30 % | 7.127 B |
| Research and development expenses | 225.200 M 66.81 % | 135.000 M -56.08 % | 307.400 M 40.62 % | 218.600 M 22.88 % | 177.900 M 81.16 % | 98.200 M 101.06 % | 48.841 M -37.66 % | 78.348 M 63.14 % | 48.026 M 22.00 % | 39.364 M 4.40 % | 37.706 M -65.12 % | 108.091 M -41.67 % | 185.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.656 M |
| Selling general and administrative expenses | 4.311 B 65.01 % | 2.613 B 30.10 % | 2.008 B 13.88 % | 1.764 B 27.58 % | 1.382 B -0.73 % | 1.392 B 5.37 % | 1.321 B 11.66 % | 1.183 B 12.81 % | 1.049 B 33.27 % | 787.118 M 4.01 % | 756.780 M -48.24 % | 1.462 B 5.40 % | 1.387 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 B |
| Interest income | 105.600 M 54.84 % | 68.200 M 140.99 % | 28.300 M -57.12 % | 66.000 M 19.13 % | 55.400 M 56.06 % | 35.500 M 164.67 % | 13.413 M 59.03 % | 8.434 M -56.98 % | 19.607 M -65.66 % | 57.100 M -2.77 % | 58.728 M -48.84 % | 114.803 M 35.96 % | 84.441 M 72.80 % | 48.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.922 M |
| Interest expense | 4.609 B 154.96 % | 1.808 B 238.48 % | 534.100 M 83.60 % | 290.900 M -14.14 % | 338.800 M -26.19 % | 459.000 M 24.80 % | 367.788 M -11.24 % | 414.353 M -18.24 % | 506.762 M -29.72 % | 721.044 M -23.94 % | 948.013 M 18.14 % | 802.461 M 11.22 % | 721.526 M 6.69 % | 676.251 M 147.41 % | 273.337 M 30.01 % | 210.243 M -76.26 % | 885.768 M 355.48 % | 194.470 M -40.35 % | 326.027 M -0.62 % | 328.059 M |
| Depreciation and amortization | 3.080 B 66.80 % | 1.847 B 59.03 % | 1.161 B 16.12 % | 999.900 M 12.79 % | 886.500 M 17.39 % | 755.200 M 14.03 % | 662.282 M 9.47 % | 604.988 M 0.02 % | 604.865 M -1.88 % | 616.479 M 6.56 % | 578.538 M 6.04 % | 545.573 M 5.84 % | 515.482 M 4.66 % | 492.523 M 27.67 % | 385.772 M 20.81 % | 319.319 M 58.35 % | 201.651 M -3.08 % | 208.061 M -1.14 % | 210.462 M -0.27 % | 211.040 M |
| Operating income | 20.843 B 27.41 % | 16.360 B 41.48 % | 11.564 B 6.91 % | 10.816 B 24.03 % | 8.720 B -1.00 % | 8.808 B -16.11 % | 10.500 B 44.70 % | 7.256 B 28.83 % | 5.632 B 24.38 % | 4.528 B 3.13 % | 4.391 B 116.23 % | 2.031 B 253.17 % | 574.997 M -66.00 % | 1.691 B -9.69 % | 1.873 B 23.90 % | 1.511 B 1 832.59 % | -87.237 M -106.60 % | 1.322 B 71.40 % | 771.491 M 382.36 % | 159.942 M |
| Operating income ratio | 0.25 -2.68 % | 0.25 27.25 % | 0.20 -17.67 % | 0.24 -25.81 % | 0.33 20.74 % | 0.27 -8.73 % | 0.30 4.90 % | 0.28 -2.95 % | 0.29 22.26 % | 0.24 34.50 % | 0.18 99.36 % | 0.09 254.32 % | 0.03 -67.46 % | 0.08 -30.20 % | 0.11 -9.64 % | 0.12 1 735.19 % | -0.01 -105.86 % | 0.13 65.66 % | 0.08 251.95 % | 0.02 |
| Total other income expenses net | -15.072 B -57.07 % | -9.596 B -66.99 % | -5.747 B -4.48 % | -5.500 B -14.59 % | -4.800 B 8.75 % | -5.260 B -1.75 % | -5.170 B -22.53 % | -4.220 B -5.88 % | -3.985 B 1.70 % | -4.054 B 5.05 % | -4.270 B -46.69 % | -2.911 B -193.77 % | -990.964 M -46.54 % | -676.251 M -147.41 % | -273.337 M -30.01 % | -210.243 M 76.26 % | -885.768 M -355.48 % | -194.470 M 40.35 % | -326.027 M 8.55 % | -356.507 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 | 51.822 B 10.95 % | 46.708 B 372.17 % | 9.892 B 48.27 % | 6.672 B 16.72 % | 5.716 B -4.81 % | 6.005 B -11.67 % | 6.799 B 24.57 % | 5.457 B -25.48 % | 7.323 B -14.73 % | 8.588 B -21.24 % | 10.904 B 8.99 % | 10.005 B 25.04 % | 8.002 B 416.19 % | 1.550 B -64.42 % | 4.357 B -16.60 % | 5.224 B 24.86 % | 4.184 B 51.96 % | 2.754 B 32.53 % | 2.078 B -40.09 % | 3.468 B |
| Total investments | 5.941 B 28.07 % | 4.639 B 56.86 % | 2.957 B -53.04 % | 6.298 B 220.87 % | 1.963 B 26.56 % | 1.551 B -39.66 % | 2.570 B -18.96 % | 3.171 B 61.98 % | 1.958 B 128.30 % | 857.606 M 0.22 % | 855.747 M 124.30 % | 381.518 M 1.33 % | 376.518 M 0.01 % | 376.477 M -2.22 % | 385.027 M 2.68 % | 374.992 M -0.69 % | 377.610 M 34.60 % | 280.552 M 0.00 % | 280.552 M -44.14 % | 502.227 M |
| Total debt | 55.713 B 11.80 % | 49.831 B 384.06 % | 10.294 B 31.00 % | 7.858 B 8.56 % | 7.239 B -3.47 % | 7.499 B -5.48 % | 7.934 B 10.61 % | 7.173 B -5.39 % | 7.582 B -16.74 % | 9.107 B -17.46 % | 11.033 B 9.09 % | 10.114 B 15.65 % | 8.745 B 413.69 % | 1.702 B -66.05 % | 5.014 B -9.72 % | 5.555 B 30.53 % | 4.256 B 46.53 % | 2.904 B 16.20 % | 2.499 B -29.94 % | 3.568 B |
| Accumulated other comprehensive income loss | 6.003 B 105.17 % | 2.926 B 26.43 % | 2.314 B -7.87 % | 2.512 B 26.70 % | 1.982 B 28.20 % | 1.546 B -32.33 % | 2.285 B -0.45 % | 2.295 B 26.25 % | 1.818 B 43.93 % | 1.263 B 1 665.23 % | 71.565 M 1.44 % | 70.550 M 62.05 % | 43.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.123 M |
| Retained earnings | 24.485 B 6.20 % | 23.054 B 18.22 % | 19.501 B 13.76 % | 17.141 B 15.93 % | 14.787 B 14.99 % | 12.859 B 10.59 % | 11.628 B 30.73 % | 8.894 B 28.85 % | 6.903 B 286.70 % | 1.785 B 6.61 % | 1.674 B 3.57 % | 1.617 B -35.03 % | 2.488 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 377.500 M 0.00 % | 377.500 M 0.00 % | 377.500 M 0.00 % | 377.500 M 9.52 % | 344.700 M 0.01 % | 344.677 M 0.00 % | 344.677 M 0.00 % | 344.677 M 0.00 % | 344.673 M 0.00 % | 344.673 M 0.00 % | 344.673 M 0.00 % | 344.672 M 0.00 % | 344.672 M 0.00 % | 344.670 M 3.76 % | 332.170 M 17.57 % | 282.526 M 0.00 % | 282.526 M 11.88 % | 252.525 M 0.00 % | 252.523 M 42.25 % | 177.515 M |
| Total equity | 37.092 B 14.11 % | 32.504 B 14.48 % | 28.393 B 8.28 % | 26.222 B 34.96 % | 19.430 B 13.87 % | 17.064 B 3.06 % | 16.557 B 19.62 % | 13.842 B 21.79 % | 11.365 B 116.17 % | 5.258 B 2.28 % | 5.141 B 1.13 % | 5.083 B -14.13 % | 5.920 B -3.57 % | 6.140 B 19.12 % | 5.154 B 59.10 % | 3.240 B 48.48 % | 2.182 B -10.14 % | 2.428 B 46.44 % | 1.658 B 76.00 % | 942.052 M |
| Other non current liabilities | 238.600 M -56.27 % | 545.600 M 370.34 % | 116.000 M 36.31 % | 85.100 M -13.34 % | 98.200 M | 0.000 100.00 % | -16.596 M -100.73 % | 2.280 B 4 513.53 % | 49.414 M -96.67 % | 1.485 B 14.85 % | 1.293 B 324.85 % | 304.436 M -42.82 % | 532.392 M 1 417.13 % | 35.092 M -36.20 % | 54.999 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.195 M |
| Long term debt | 38.030 B -2.70 % | 39.087 B 724.58 % | 4.740 B 56.34 % | 3.032 B -24.83 % | 4.034 B 26.32 % | 3.193 B 16.70 % | 2.736 B 66.59 % | 1.643 B -13.62 % | 1.902 B -6.95 % | 2.044 B -37.59 % | 3.274 B -18.16 % | 4.001 B 103.69 % | 1.964 B 15.38 % | 1.702 B -66.05 % | 5.014 B -9.72 % | 5.555 B 30.53 % | 4.256 B 46.53 % | 2.904 B 16.20 % | 2.499 B 96.61 % | 1.271 B |
| Total non current liabilities | 41.161 B -14.86 % | 48.342 B 551.79 % | 7.417 B 26.14 % | 5.880 B -14.11 % | 6.846 B 18.82 % | 5.762 B 8.98 % | 5.287 B 34.79 % | 3.922 B -1.89 % | 3.998 B 54.46 % | 2.588 B -28.00 % | 3.595 B -17.20 % | 4.342 B 71.81 % | 2.527 B 2.46 % | 2.466 B -56.26 % | 5.638 B -0.22 % | 5.651 B 32.25 % | 4.273 B 31.18 % | 3.257 B 11.05 % | 2.933 B 65.42 % | 1.773 B |
| Other current liabilities | 5.336 B 59.60 % | 3.343 B 2 647.25 % | 121.700 M 70.93 % | 71.200 M 545.00 % | -16.000 M -135.93 % | 44.534 M 28.81 % | 34.574 M -97.26 % | 1.264 B 143.55 % | 518.854 M 159.06 % | -878.515 M -296.42 % | 447.259 M -0.45 % | 449.270 M -26.67 % | 612.684 M -90.14 % | 6.214 B -3.05 % | 6.410 B 26.18 % | 5.080 B 27.97 % | 3.970 B 39.03 % | 2.856 B 1.72 % | 2.807 B 6 501.34 % | -43.853 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.278 B 89.66 % | 1.728 B -8.02 % | 1.879 B 10.03 % | 1.708 B 3.01 % | 1.658 B 10 276.38 % | 15.976 M -94.83 % | 309.008 M -89.76 % | 3.017 B 2 333.84 % | 123.941 M 530.78 % | 19.649 M -87.69 % | 159.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.684 B 64.59 % | 10.744 B 93.44 % | 5.554 B 15.08 % | 4.826 B 50.59 % | 3.205 B -25.57 % | 4.306 B 20.62 % | 3.570 B -35.27 % | 5.515 B -2.92 % | 5.680 B -33.84 % | 8.587 B -7.00 % | 9.233 B 35.86 % | 6.796 B 0.23 % | 6.781 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.296 B |
| Total current liabilities | 38.967 B 21.36 % | 32.108 B 73.38 % | 18.518 B 17.61 % | 15.745 B 43.34 % | 10.985 B 7.21 % | 10.246 B -14.81 % | 12.027 B 9.84 % | 10.949 B 5.47 % | 10.382 B -12.96 % | 11.928 B 4.82 % | 11.380 B -4.00 % | 11.854 B -18.50 % | 14.546 B 17.98 % | 12.329 B 92.34 % | 6.410 B 26.18 % | 5.080 B 27.97 % | 3.970 B 39.03 % | 2.856 B 1.72 % | 2.807 B -42.03 % | 4.842 B |
| Total liabilities | 80.127 B -0.40 % | 80.450 B 210.20 % | 25.935 B 19.93 % | 21.625 B 21.28 % | 17.831 B 11.39 % | 16.008 B -7.54 % | 17.314 B 16.42 % | 14.872 B 3.42 % | 14.380 B -0.94 % | 14.516 B -3.06 % | 14.974 B -7.54 % | 16.196 B -5.14 % | 17.073 B 15.39 % | 14.795 B 22.80 % | 12.049 B 12.28 % | 10.731 B 30.19 % | 8.243 B 34.85 % | 6.113 B 6.49 % | 5.740 B -13.23 % | 6.615 B |
| Other non current assets | 1.456 B 5.08 % | 1.386 B 232.21 % | 417.200 M -63.24 % | 1.135 B -8.95 % | 1.247 B 105.95 % | -20.961 B -69 870 100.00 % | 30.000 K -100.00 % | 3.416 B 959.86 % | 322.319 M -40.19 % | 538.913 M -66.86 % | 1.626 B 32.99 % | 1.223 B -21.03 % | 1.548 B -1.69 % | 1.575 B 309.03 % | 385.027 M 2.68 % | 374.992 M -2.56 % | 384.847 M 33.00 % | 289.353 M -0.52 % | 290.875 M 2 148.40 % | 12.937 M |
| Long term investments | 5.297 B 33.35 % | 3.973 B 62.39 % | 2.446 B -7.35 % | 2.641 B 196.62 % | 890.200 M -42.60 % | 1.551 B 2.08 % | 1.519 B -51.24 % | 3.116 B 210.86 % | 1.002 B 918.96 % | -122.394 M -114.30 % | 855.747 M 124.30 % | 381.518 M 1.33 % | 376.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.653 M |
| Intangible assets | 22.066 B 1.86 % | 21.662 B 323 219.40 % | 6.700 M -10.67 % | 7.500 M 15.38 % | 6.500 M -35.95 % | 10.148 M -29.09 % | 14.311 M 220.59 % | 4.464 M | 0.000 -100.00 % | 1.733 M -99.45 % | 316.074 M -2.38 % | 323.795 M 10.07 % | 294.181 M 3.81 % | 283.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.489 B |
| GoodWill | 6.068 B -47.75 % | 11.614 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 28.133 B -15.46 % | 33.276 B 496 558.21 % | 6.700 M -10.67 % | 7.500 M 15.38 % | 6.500 M -35.95 % | 10.148 M -29.09 % | 14.311 M 194.22 % | 4.864 M 1 116.00 % | 400.000 K -99.87 % | 311.655 M -1.52 % | 316.474 M -2.38 % | 324.195 M 10.05 % | 294.581 M 3.95 % | 283.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.514 M |
| Property plant equipment net | 45.087 B 12.91 % | 39.932 B 29.12 % | 30.925 B 39.45 % | 22.176 B 9.95 % | 20.168 B 2.25 % | 19.725 B 16.81 % | 16.886 B 12.46 % | 15.015 B 2.66 % | 14.626 B 66.39 % | 8.791 B -2.27 % | 8.995 B -3.28 % | 9.300 B 1.38 % | 9.173 B 12.41 % | 8.161 B 0.59 % | 8.113 B 18.36 % | 6.855 B 12.23 % | 6.107 B 62.69 % | 3.754 B 33.42 % | 2.814 B 0.12 % | 2.810 B |
| Total non current assets | 79.974 B 1.79 % | 78.567 B 129.70 % | 34.205 B 36.06 % | 25.140 B 11.40 % | 22.567 B 4.14 % | 21.669 B 9.86 % | 19.725 B 6.99 % | 18.436 B 7.91 % | 17.084 B 59.96 % | 10.680 B -2.35 % | 10.937 B 0.83 % | 10.847 B -1.54 % | 11.016 B 9.95 % | 10.019 B 17.90 % | 8.498 B 17.54 % | 7.230 B 11.36 % | 6.492 B 60.56 % | 4.044 B 30.24 % | 3.105 B -7.07 % | 3.341 B |
| Other current assets | 2.792 B -10.93 % | 3.134 B 35.81 % | 2.308 B 217.91 % | 726.000 M 28.34 % | 565.700 M -12.96 % | 649.907 M -19.85 % | 810.813 M 270.01 % | 219.135 M -40.15 % | 366.161 M -53.71 % | 790.976 M -8.73 % | 866.624 M 0.12 % | 865.584 M -57.37 % | 2.031 B -71.67 % | 7.168 B 740.46 % | 852.828 M 413.88 % | 165.957 M -65.29 % | 478.174 M 3.21 % | 463.300 M 88.10 % | 246.304 M -51.21 % | 504.810 M |
| Short term investments | 643.400 M -37.82 % | 1.035 B 102.49 % | 511.000 M -86.03 % | 3.657 B 241.01 % | 1.073 B 3 154 311.76 % | 34.000 K -100.00 % | 1.051 B 1 792.94 % | 55.527 M -94.19 % | 955.580 M -2.49 % | 980.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.574 M |
| cash and cash equivalents | 3.185 B 2.00 % | 3.123 B 676.45 % | 402.200 M -66.10 % | 1.186 B -22.06 % | 1.522 B 1.87 % | 1.494 B 31.57 % | 1.136 B -33.82 % | 1.716 B 562.08 % | 259.180 M -50.02 % | 518.608 M 303.46 % | 128.540 M 18.46 % | 108.505 M -85.40 % | 743.031 M 388.25 % | 152.183 M -76.85 % | 657.240 M 98.96 % | 330.332 M 362.99 % | 71.347 M -52.63 % | 150.609 M -64.28 % | 421.641 M 322.22 % | 99.863 M |
| Cash and short term investments | 3.829 B -7.91 % | 4.158 B 355.28 % | 913.200 M -81.15 % | 4.844 B 86.68 % | 2.595 B 73.65 % | 1.494 B -31.67 % | 2.187 B 23.44 % | 1.771 B 45.83 % | 1.215 B -18.94 % | 1.499 B 1 065.87 % | 128.540 M 18.46 % | 108.505 M -85.40 % | 743.031 M 388.25 % | 152.183 M -76.85 % | 657.240 M 98.96 % | 330.332 M 362.99 % | 71.347 M -52.63 % | 150.609 M -64.28 % | 421.641 M 35.39 % | 311.437 M |
| Total current assets | 37.245 B 8.31 % | 34.388 B 70.88 % | 20.124 B -11.38 % | 22.708 B 54.54 % | 14.694 B 28.86 % | 11.403 B -19.39 % | 14.147 B 37.65 % | 10.277 B 18.67 % | 8.661 B -4.76 % | 9.093 B -0.92 % | 9.178 B -12.02 % | 10.432 B -12.90 % | 11.976 B 9.71 % | 10.916 B 25.40 % | 8.705 B 29.13 % | 6.741 B 71.43 % | 3.932 B -12.56 % | 4.497 B 4.74 % | 4.293 B 1.82 % | 4.217 B |
| Inventory | 12.682 B 26.90 % | 9.993 B 74.89 % | 5.714 B -5.38 % | 6.039 B 35.76 % | 4.448 B 36.38 % | 3.262 B -29.13 % | 4.603 B 48.53 % | 3.099 B 27.26 % | 2.435 B -0.29 % | 2.442 B -17.73 % | 2.968 B -30.76 % | 4.287 B -14.15 % | 4.994 B 38.59 % | 3.603 B 41.13 % | 2.553 B 29.86 % | 1.966 B 62.54 % | 1.210 B -22.10 % | 1.553 B 35.20 % | 1.149 B 26.09 % | 910.916 M |
| Net receivables | 17.943 B 4.91 % | 17.102 B 52.86 % | 11.188 B 0.81 % | 11.099 B 56.65 % | 7.085 B 18.14 % | 5.997 B -10.06 % | 6.668 B 25.20 % | 5.326 B 12.30 % | 4.742 B 5.51 % | 4.495 B -13.82 % | 5.215 B -3.02 % | 5.378 B 2.10 % | 5.267 B -4.11 % | 5.493 B 18.34 % | 4.641 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.489 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 409.400 M 149.96 % | -819.400 M -421.21 % | 255.100 M -98.80 % | 21.344 B 1 535.70 % | 1.305 B 141.88 % | -3.116 B -375.04 % | 1.133 B -2.47 % | 1.162 B 235.75 % | -855.747 M -124.30 % | -381.518 M -1.33 % | -376.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.130 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.947 B -11.50 % | 18.020 B 88.42 % | 9.564 B 4.97 % | 9.111 B 54.00 % | 5.916 B 41.28 % | 4.188 B -17.61 % | 5.083 B 26.48 % | 4.019 B -3.43 % | 4.162 B 53.43 % | 2.713 B 86.91 % | 1.451 B -67.54 % | 4.471 B -37.49 % | 7.152 B 16.96 % | 6.115 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.214 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 800.000 K -90.48 % | 8.400 M 1 300.00 % | 600.000 K 37.30 % | 437.000 K -99.19 % | 53.815 M -55.43 % | 120.731 M 479.32 % | 20.840 M -98.51 % | 1.401 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.497 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 4.189 B 83.05 % | 2.289 B | 0.000 -100.00 % | 2.170 B | 0.000 -100.00 % | 5.420 B | 0.000 -100.00 % | 42.240 M 15.67 % | 36.517 M 1.14 % | 36.107 M 19.24 % | 30.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 117.200 M 214.21 % | 37.300 M -59.15 % | 91.300 M 10.80 % | 82.400 M 9.43 % | 75.300 M 3.66 % | 72.639 M 24.26 % | 58.456 M -11.31 % | 65.913 M 12.99 % | 58.334 M -12.48 % | 66.655 M -3.17 % | 68.838 M -2.28 % | 70.447 M 2.63 % | 68.641 M 2.24 % | 67.134 M 22.06 % | 54.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.914 B 17.12 % | 1.634 B 89.04 % | 864.400 M -15.11 % | 1.018 B -13.01 % | 1.171 B -11.95 % | 1.329 B 181.66 % | -1.628 B -10 090.32 % | -15.976 M | 0.000 | 0.000 100.00 % | -123.941 M -79.89 % | -68.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 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 | 6.110 B 0.00 % | 6.110 B 0.00 % | 6.110 B 0.00 % | 6.110 B 172.60 % | 2.241 B 0.00 % | 2.241 B 0.00 % | 2.241 B 0.00 % | 2.241 B -24.42 % | 2.965 B 198.32 % | -3.016 B -234.58 % | 2.241 B 0.00 % | 2.241 B 0.00 % | 2.241 B 0.00 % | 2.241 B -52.99 % | 4.767 B 340.79 % | 1.081 B 0.00 % | 1.081 B 62.76 % | 664.483 M 0.00 % | 664.467 M 171.86 % | 244.414 M |
| Deferred tax liabilities non current | 2.892 B -66.79 % | 8.710 B 240.14 % | 2.561 B -7.32 % | 2.763 B 1.79 % | 2.714 B 6.49 % | 2.549 B -0.72 % | 2.567 B 12.96 % | 2.273 B 11.04 % | 2.047 B 316.95 % | 490.884 M 76.58 % | 277.994 M -6.87 % | 298.496 M -43.31 % | 526.502 M -27.74 % | 728.656 M 28.07 % | 568.954 M 492.66 % | 96.000 M 461.08 % | 17.110 M -95.15 % | 353.023 M -18.60 % | 433.665 M -13.03 % | 498.613 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 | 117.219 B 3.78 % | 112.954 B 107.91 % | 54.328 B 13.54 % | 47.847 B 28.41 % | 37.261 B 12.67 % | 33.072 B -2.36 % | 33.871 B 17.96 % | 28.714 B 11.53 % | 25.745 B 30.20 % | 19.774 B -1.70 % | 20.115 B -5.47 % | 21.279 B -7.45 % | 22.993 B 9.83 % | 20.935 B 21.70 % | 17.203 B 23.14 % | 13.971 B 34.02 % | 10.425 B 22.06 % | 8.541 B 15.44 % | 7.398 B -2.11 % | 7.557 B |
| 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 | -2.097 B 47.70 % | -4.010 B -448.39 % | -731.300 M 72.34 % | -2.644 B -324.06 % | -623.500 M -152.32 % | 1.192 B 153.97 % | -2.208 B -103.11 % | -1.087 B -199.34 % | 1.094 B -58.57 % | 2.642 B 299.58 % | -1.324 B 24.32 % | -1.749 B -445.18 % | 506.780 M 118.22 % | -2.782 B -1 200.80 % | -213.855 M 80.43 % | -1.093 B -160.93 % | 1.793 B 394.26 % | -609.402 M -396.20 % | 205.739 M 173.56 % | 75.209 M |
| Accounts receivables | -804.600 M 75.09 % | -3.229 B -4 121.44 % | -76.500 M 98.06 % | -3.942 B -219.26 % | -1.235 B -264.92 % | 748.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 913.003 M 1 248.49 % | -79.496 M -140.95 % | 194.138 M -78.01 % | 882.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -572.817 M |
| Inventory | -2.688 B -86.73 % | -1.440 B -542.71 % | 325.200 M 120.44 % | -1.591 B -34.07 % | -1.187 B -189.07 % | 1.332 B 188.57 % | -1.504 B -126.57 % | -663.784 M -9 593.48 % | 6.992 M -98.67 % | 526.175 M -60.11 % | 1.319 B 86.68 % | 706.540 M 150.81 % | -1.390 B -32.41 % | -1.050 B -78.88 % | -587.075 M 22.40 % | -756.504 M -320.46 % | 343.150 M 184.88 % | -404.264 M -70.10 % | -237.667 M -290.91 % | 124.491 M |
| Accounts payables | 0.000 -100.00 % | 6.930 B 1 202.31 % | 532.100 M -83.22 % | 3.172 B 90.25 % | 1.667 B 302.97 % | -821.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.203 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.535 M |
| Other working capital | 1.396 B 111.87 % | 658.700 M 143.56 % | -1.512 B -433.93 % | -283.200 M -316.85 % | 130.600 M 293.21 % | -67.596 M 90.40 % | -704.462 M -66.35 % | -423.492 M -138.94 % | 1.087 B -48.60 % | 2.116 B 180.06 % | -2.643 B -7.61 % | -2.456 B -229.44 % | 1.897 B 209.56 % | -1.732 B -563.99 % | 373.220 M 211.07 % | -336.030 M -123.17 % | 1.450 B 806.87 % | -205.138 M -146.26 % | 443.406 M | 0.000 |
| Other non cash items | 1.900 B -76.20 % | 7.982 B 665.33 % | -1.412 B -44.63 % | -976.300 M -78.16 % | -548.000 M -56.15 % | -350.952 M 60.38 % | -885.897 M -338.60 % | 371.289 M 217.76 % | 116.847 M -75.63 % | 479.447 M -50.71 % | 972.712 M 64.98 % | 589.605 M -13.68 % | 683.055 M 89.02 % | 361.358 M 267.51 % | 98.325 M 193.52 % | -105.143 M -192.37 % | 113.833 M 255.10 % | -73.394 M -125.62 % | 286.446 M 971.88 % | -32.854 M |
| Net cash provided by operating activities | 7.605 B -31.20 % | 11.054 B 119.29 % | 5.041 B 73.57 % | 2.904 B -24.57 % | 3.850 B -27.53 % | 5.312 B 83.25 % | 2.899 B -0.91 % | 2.926 B -15.55 % | 3.464 B -18.16 % | 4.233 B 1 098.29 % | 353.250 M 123.64 % | -1.495 B -215.91 % | 1.289 B 241.21 % | -913.047 M -148.84 % | 1.870 B 342.13 % | 422.862 M -62.77 % | 1.136 B 73.89 % | 653.109 M -43.11 % | 1.148 B 1 018.24 % | 102.671 M |
| Investments in property plant and equipment | -7.738 B -44.44 % | -5.358 B 40.20 % | -8.959 B -192.59 % | -3.062 B -165.13 % | -1.155 B 49.94 % | -2.307 B 0.87 % | -2.327 B -146.46 % | -944.336 M -131.99 % | -407.055 M -4.53 % | -389.428 M -13.52 % | -343.033 M 16.51 % | -410.881 M 70.69 % | -1.402 B -49.07 % | -940.453 M 40.01 % | -1.568 B -66.33 % | -942.512 M 61.29 % | -2.435 B -122.94 % | -1.092 B -433.55 % | -204.671 M -311.40 % | -49.750 M |
| Acquisitions net | 0.000 100.00 % | -37.080 B -1 016.19 % | -3.322 B -233.41 % | 2.490 B 1 951.15 % | 121.400 M 110.55 % | -1.150 B -9 599.71 % | 12.108 M 2 175.94 % | 532.000 K -8.75 % | 583.000 K -99.58 % | 139.340 M | 0.000 -100.00 % | 118.865 M | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -2.618 M -106.00 % | 43.611 M 58.21 % | 27.566 M 853.84 % | 2.890 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -51.752 B -39.84 % | -37.008 B -77.48 % | -20.852 B 36.95 % | -33.070 B -28.33 % | -25.770 B 13.21 % | -29.693 B -17.92 % | -25.181 B -129.08 % | -10.992 B -2 194.06 % | -479.154 M 83.28 % | -2.865 B -717.57 % | -350.427 M 79.45 % | -1.705 B 48.52 % | -3.312 B -2 549.78 % | -125.000 M 97.72 % | -5.494 B -41.69 % | -3.878 B -2 249.63 % | -165.029 M -86.14 % | -88.657 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 55.074 B 59.55 % | 34.518 B 73.73 % | 19.869 B -41.94 % | 34.220 B 35.53 % | 25.249 B -16.56 % | 30.262 B 20.14 % | 25.189 B 151.22 % | 10.026 B | 0.000 -100.00 % | 2.860 B 716.24 % | 350.386 M -79.45 % | 1.705 B -48.53 % | 3.313 B 2 548.67 % | 125.066 M -97.73 % | 5.510 B 42.09 % | 3.878 B 2 248.10 % | 165.162 M | 0.000 |
| Other investing activites | 835.000 M 181.81 % | 296.300 M -91.39 % | 3.440 B 246.68 % | -2.345 B -23 117.82 % | -10.100 M -100.82 % | 1.239 B 1 933.69 % | 60.909 M 87.77 % | 32.438 M -20.03 % | 40.565 M 440.88 % | -11.900 M -108.32 % | 142.968 M 315.85 % | -66.235 M -167.64 % | 97.928 M 56.08 % | 62.741 M -24.30 % | 82.885 M 331.43 % | -35.815 M -183.01 % | 43.143 M 224.99 % | 13.275 M 2 208.70 % | 575.000 K -99.04 % | 60.000 M |
| Net cash used for investing activites | -6.903 B 83.62 % | -42.141 B -663.51 % | -5.519 B -2.08 % | -5.407 B -166.79 % | -2.027 B -89.69 % | -1.068 B 61.50 % | -2.775 B -708.89 % | -343.090 M 4.41 % | -358.922 M 70.76 % | -1.228 B -80.73 % | -679.219 M -86.98 % | -363.251 M 72.14 % | -1.304 B -48.58 % | -877.712 M 40.89 % | -1.485 B -51.79 % | -978.261 M 58.85 % | -2.377 B -129.81 % | -1.035 B -486.48 % | -176.397 M -133.59 % | -75.517 M |
| Debt repayment | 5.540 B -85.15 % | 37.312 B 1 340.55 % | 2.590 B 236.29 % | 770.200 M 1 132.32 % | 62.500 M 103.29 % | -1.901 B -360.16 % | 730.822 M 236.42 % | -535.703 M 78.72 % | -2.517 B -35.38 % | -1.859 B -244.34 % | 1.288 B -40.51 % | 2.165 B 44.90 % | 1.494 B 43.01 % | 1.045 B 302.55 % | -515.878 M -200.96 % | 510.964 M 145.64 % | -1.120 B -1 518.62 % | 78.921 M 103.94 % | -2.001 B -4 023.28 % | 50.996 M |
| Common stock issued | 1.161 B | 0.000 | 0.000 -100.00 % | 3.901 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 12.000 K -99.99 % | 200.137 M -85.36 % | 1.367 B | 0.000 -100.00 % | 402.304 M -31.83 % | 590.134 M 9.33 % | 539.761 M 202 057.68 % | 267.000 K |
| 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 | 0.000 100.00 % | -100.000 M 0.00 % | -100.000 M | 0.000 |
| Dividends paid | -2.076 B 0.00 % | -2.076 B 0.00 % | -2.076 B -10.00 % | -1.887 B -56.44 % | -1.206 B 17.05 % | -1.454 B -50.35 % | -967.344 M -283.61 % | -252.168 M 28.49 % | -352.617 M -733.63 % | -42.299 M -5 824.23 % | -714.000 K 96.42 % | -19.971 M 87.43 % | -158.938 M 17.25 % | -192.061 M 0.14 % | -192.322 M -45 152.24 % | -425.000 K 99.64 % | -117.245 M -99.83 % | -58.673 M -15 340.26 % | -380.000 K 98.75 % | -30.327 M |
| Other financing activites | -5.265 B -268.66 % | -1.428 B -74.19 % | -819.800 M -32.89 % | -616.900 M 5.31 % | -651.500 M -22.96 % | -529.865 M -13.35 % | -467.461 M -50.32 % | -310.978 M 37.93 % | -501.031 M 29.93 % | -715.011 M 24.84 % | -951.304 M -2.83 % | -925.164 M -26.67 % | -730.401 M -414.34 % | 232.362 M 184.86 % | -273.805 M -134.23 % | 800.000 M -59.94 % | 1.997 B 2 115.22 % | 90.152 M -90.46 % | 945.180 M 7 432.52 % | 12.548 M |
| Net cash used provided by financing activities | -639.300 M -101.89 % | 33.808 B 11 159.08 % | -305.700 M -114.11 % | 2.167 B 220.70 % | -1.795 B 53.79 % | -3.886 B -451.94 % | -703.983 M 35.93 % | -1.099 B 67.40 % | -3.371 B -28.82 % | -2.617 B -878.34 % | 336.192 M -72.45 % | 1.220 B 101.68 % | 605.029 M -52.93 % | 1.285 B 2 321.22 % | -57.867 M -107.11 % | 814.384 M -29.95 % | 1.163 B 953.03 % | 110.400 M 112.81 % | -861.510 M -2 672.90 % | 33.484 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 100.00 % | -790.000 K -155.48 % | 1.424 M 144.39 % | -3.208 M -204.87 % | 3.059 M 477.17 % | 530.000 K 51.00 % | 351.000 K 11 600.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 62.400 M -97.71 % | 2.721 B 446.94 % | -784.200 M -133.53 % | -335.800 M -1 299.29 % | 28.000 M -92.19 % | 358.492 M 161.78 % | -580.257 M -139.11 % | 1.484 B 657.50 % | -266.131 M -168.22 % | 390.095 M 5 460.87 % | 7.015 M 101.11 % | -634.526 M -207.39 % | 590.848 M 216.99 % | -505.057 M -254.54 % | 326.808 M 26.19 % | 258.985 M 426.75 % | -79.262 M 70.76 % | -271.032 M -345.94 % | 110.204 M | 0.000 |
| Cash at beginning of period | 3.123 B 676.45 % | 402.200 M -66.10 % | 1.186 B -22.06 % | 1.522 B 1.87 % | 1.494 B 31.56 % | 1.136 B -33.82 % | 1.716 B 638.74 % | 232.285 M -53.40 % | 498.416 M 334.94 % | 114.593 M 6.52 % | 107.578 M -85.50 % | 742.104 M 390.63 % | 151.256 M -76.95 % | 656.313 M 98.62 % | 330.432 M 363.13 % | 71.347 M -52.63 % | 150.609 M -64.28 % | 421.641 M 35.39 % | 311.437 M | 0.000 |
| Cash at end of period | 3.185 B 2.00 % | 3.123 B 676.45 % | 402.200 M -66.10 % | 1.186 B -22.06 % | 1.522 B 1.87 % | 1.494 B 31.57 % | 1.136 B -33.82 % | 1.716 B 638.74 % | 232.285 M -53.97 % | 504.688 M 340.42 % | 114.593 M 6.52 % | 107.578 M -85.50 % | 742.104 M 390.63 % | 151.256 M -76.99 % | 657.240 M 98.96 % | 330.332 M 362.99 % | 71.347 M -52.63 % | 150.609 M -64.28 % | 421.641 M 322.22 % | 99.863 M |
| Operating cash flow | 7.605 B -31.20 % | 11.054 B 119.29 % | 5.041 B 73.57 % | 2.904 B -24.57 % | 3.850 B -27.53 % | 5.312 B 83.25 % | 2.899 B -0.91 % | 2.926 B -15.55 % | 3.464 B -18.16 % | 4.233 B 1 098.29 % | 353.250 M 123.64 % | -1.495 B -215.91 % | 1.289 B 241.21 % | -913.047 M -148.84 % | 1.870 B 342.13 % | 422.862 M -62.77 % | 1.136 B 73.89 % | 653.109 M -43.11 % | 1.148 B 1 018.24 % | 102.671 M |
| Capital expenditure | -7.738 B -44.44 % | -5.358 B 40.20 % | -8.959 B -192.59 % | -3.062 B -165.13 % | -1.155 B 49.94 % | -2.307 B 0.87 % | -2.327 B -146.46 % | -944.336 M -131.99 % | -407.055 M -4.53 % | -389.428 M -13.52 % | -343.033 M 16.51 % | -410.881 M 70.69 % | -1.402 B -49.07 % | -940.453 M 40.01 % | -1.568 B -66.33 % | -942.512 M 61.29 % | -2.435 B -122.94 % | -1.092 B -433.55 % | -204.671 M -311.40 % | -49.750 M |
| Free CashFlow | -133.300 M -102.34 % | 5.697 B 245.39 % | -3.918 B -2 382.95 % | -157.800 M -105.85 % | 2.695 B -10.32 % | 3.005 B 425.81 % | 571.569 M -71.15 % | 1.981 B -35.20 % | 3.057 B -20.45 % | 3.844 B 37 518.94 % | 10.217 M 100.54 % | -1.905 B -1 592.23 % | -112.598 M 93.93 % | -1.854 B -713.81 % | 301.967 M 158.11 % | -519.650 M 59.99 % | -1.299 B -195.92 % | -438.912 M -146.52 % | 943.440 M 1 682.73 % | 52.921 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-29 | 2024-03-30 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.141 B 1.27 % | 20.875 B 3.86 % | 20.100 B -7.08 % | 21.632 B 0.92 % | 21.436 B 11.14 % | 19.288 B 16.42 % | 16.568 B 11.44 % | 14.867 B 10.33 % | 13.475 B -1.91 % | 13.738 B 0.77 % | 13.633 B -16.25 % | 16.279 B 15.53 % | 14.091 B 15.61 % | 12.188 B 5.42 % | 11.561 B 8.29 % | 10.676 B 6.35 % | 10.039 B 15.82 % | 8.667 B 12.65 % | 7.694 B 15.90 % | 6.639 B 84.65 % | 3.595 B -48.67 % | 7.004 B -8.88 % | 7.687 B -10.93 % | 8.630 B -5.32 % | 9.115 B -1.03 % | 9.210 B -2.63 % | 9.459 B 7.46 % | 8.803 B 12.65 % | 7.814 B 45.05 % | 5.387 B -1.00 % | 5.442 B -6.51 % | 5.821 B -6.12 % | 6.200 B |
| Net income | 940.500 M -6.10 % | 1.002 B 7.64 % | 930.500 M -24.58 % | 1.234 B 4.53 % | 1.180 B 6.08 % | 1.113 B -24.76 % | 1.479 B 20.57 % | 1.226 B 12.34 % | 1.092 B 6.85 % | 1.022 B 5.30 % | 970.300 M -16.63 % | 1.164 B -7.78 % | 1.262 B 43.13 % | 881.800 M -20.87 % | 1.114 B -8.68 % | 1.220 B 16.89 % | 1.044 B -18.27 % | 1.277 B 1.83 % | 1.254 B 116.39 % | 579.700 M 2 228.11 % | 24.900 M -96.58 % | 727.600 M 3.85 % | 700.600 M -9.45 % | 773.700 M 16.59 % | 663.600 M -6.13 % | 706.961 M -34.13 % | 1.073 B -0.64 % | 1.080 B 10.61 % | 976.600 M 2 505.80 % | 37.478 M 393.13 % | 7.600 M 102.31 % | -329.100 M -600.91 % | 65.700 M |
| Income before tax | 1.202 B -4.74 % | 1.261 B 2.10 % | 1.235 B -24.60 % | 1.638 B 0.16 % | 1.636 B 9.54 % | 1.493 B -25.74 % | 2.011 B 17.19 % | 1.716 B 11.19 % | 1.543 B 4.07 % | 1.483 B 19.69 % | 1.239 B -16.65 % | 1.487 B -7.58 % | 1.608 B 47.42 % | 1.091 B -21.65 % | 1.392 B -8.79 % | 1.527 B 16.92 % | 1.306 B -19.00 % | 1.612 B 4.04 % | 1.549 B 112.20 % | 730.100 M 2 408.93 % | 29.100 M -95.91 % | 710.900 M -23.61 % | 930.600 M -9.76 % | 1.031 B 17.84 % | 875.200 M 0.46 % | 871.189 M -43.73 % | 1.548 B 0.73 % | 1.537 B 11.94 % | 1.373 B 142 095.86 % | -967.000 K 99.33 % | -144.800 M 58.85 % | -351.900 M -530.72 % | 81.700 M |
| Income before tax ratio | 0.06 -5.94 % | 0.06 -1.69 % | 0.06 -18.85 % | 0.08 -0.75 % | 0.08 -1.44 % | 0.08 -36.21 % | 0.12 5.16 % | 0.12 0.78 % | 0.11 6.10 % | 0.11 18.77 % | 0.09 -0.48 % | 0.09 -20.00 % | 0.11 27.52 % | 0.09 -25.68 % | 0.12 -15.78 % | 0.14 9.94 % | 0.13 -30.06 % | 0.19 -7.64 % | 0.20 83.10 % | 0.11 1 258.78 % | 0.01 -92.03 % | 0.10 -16.16 % | 0.12 1.31 % | 0.12 24.46 % | 0.10 1.50 % | 0.09 -42.21 % | 0.16 -6.26 % | 0.17 -0.63 % | 0.18 97 994.22 % | 0.00 99.33 % | -0.03 55.99 % | -0.06 -558.79 % | 0.01 |
| EBITDA | 3.131 B 34.37 % | 2.330 B -15.83 % | 2.768 B -23.64 % | 3.625 B 13.31 % | 3.200 B 37.85 % | 2.321 B -9.09 % | 2.553 B 8.84 % | 2.346 B 18.11 % | 1.986 B 14.83 % | 1.730 B 14.41 % | 1.512 B -18.68 % | 1.859 B 2.02 % | 1.822 B 49.52 % | 1.219 B -21.94 % | 1.561 B -13.81 % | 1.811 B 20.55 % | 1.503 B -15.80 % | 1.785 B 1.08 % | 1.765 B 69.00 % | 1.045 B 250.51 % | 298.023 M -68.31 % | 940.300 M -15.88 % | 1.118 B -14.80 % | 1.312 B 21.32 % | 1.081 B 0.99 % | 1.071 B -37.08 % | 1.702 B -1.12 % | 1.721 B 7.24 % | 1.605 B 598.42 % | 229.782 M 37.27 % | 167.400 M 512.32 % | -40.600 M -110.53 % | 385.400 M |
| Net income ratio | 0.04 -7.28 % | 0.05 3.65 % | 0.05 -18.83 % | 0.06 3.58 % | 0.06 -4.55 % | 0.06 -35.37 % | 0.09 8.20 % | 0.08 1.82 % | 0.08 8.94 % | 0.07 4.49 % | 0.07 -0.46 % | 0.07 -20.17 % | 0.09 23.80 % | 0.07 -24.94 % | 0.10 -15.67 % | 0.11 9.91 % | 0.10 -29.44 % | 0.15 -9.61 % | 0.16 86.71 % | 0.09 1 160.85 % | 0.01 -93.33 % | 0.10 13.98 % | 0.09 1.67 % | 0.09 23.15 % | 0.07 -5.16 % | 0.08 -32.35 % | 0.11 -7.53 % | 0.12 -1.81 % | 0.12 1 696.48 % | 0.01 398.11 % | 0.00 102.47 % | -0.06 -633.56 % | 0.01 |
| Ratio EBITDA | 0.15 32.68 % | 0.11 -18.95 % | 0.14 -17.82 % | 0.17 12.28 % | 0.15 24.04 % | 0.12 -21.91 % | 0.15 -2.34 % | 0.16 7.05 % | 0.15 17.07 % | 0.13 13.54 % | 0.11 -2.90 % | 0.11 -11.69 % | 0.13 29.33 % | 0.10 -25.95 % | 0.14 -20.41 % | 0.17 13.35 % | 0.15 -27.30 % | 0.21 -10.27 % | 0.23 45.82 % | 0.16 89.83 % | 0.08 -38.26 % | 0.13 -7.68 % | 0.15 -4.34 % | 0.15 28.14 % | 0.12 2.04 % | 0.12 -35.38 % | 0.18 -7.98 % | 0.20 -4.80 % | 0.21 381.50 % | 0.04 38.65 % | 0.03 541.02 % | -0.01 -111.22 % | 0.06 |
| Gross profit ratio | 0.31 17.52 % | 0.27 -14.59 % | 0.31 1.17 % | 0.31 -5.18 % | 0.32 10.06 % | 0.29 -0.93 % | 0.30 0.77 % | 0.29 -3.60 % | 0.31 33.08 % | 0.23 -1.95 % | 0.23 3.37 % | 0.23 -16.65 % | 0.27 17.69 % | 0.23 -15.36 % | 0.27 -16.74 % | 0.33 -0.78 % | 0.33 -13.55 % | 0.38 -13.53 % | 0.44 27.57 % | 0.35 0.02 % | 0.35 12.88 % | 0.31 -6.16 % | 0.33 -0.07 % | 0.33 6.34 % | 0.31 12.30 % | 0.27 -18.05 % | 0.33 -10.34 % | 0.37 0.76 % | 0.37 52.14 % | 0.24 35.42 % | 0.18 46.36 % | 0.12 -36.99 % | 0.19 |
| Weighted average shs out dil | 379.234 M -0.04 % | 379.394 M 0.30 % | 378.252 M -0.05 % | 378.436 M 0.36 % | 377.061 M -0.02 % | 377.153 M -0.02 % | 377.219 M -0.04 % | 377.354 M -0.11 % | 377.751 M 0.20 % | 377.011 M -0.14 % | 377.549 M -0.09 % | 377.890 M 0.00 % | 377.874 M 0.28 % | 376.838 M 0.27 % | 375.818 M 9.03 % | 344.689 M 0.05 % | 344.521 M 0.07 % | 344.286 M -0.10 % | 344.615 M 0.17 % | 344.036 M 3.63 % | 332.000 M -3.49 % | 344.019 M -0.07 % | 344.275 M 0.12 % | 343.867 M 0.53 % | 342.062 M -0.56 % | 343.992 M -0.48 % | 345.668 M 0.32 % | 344.561 M 0.02 % | 344.480 M -0.06 % | 344.676 M 0.00 % | 344.676 M 0.00 % | 344.676 M 0.00 % | 344.676 M |
| Weighted average shs out | 379.234 M -0.16 % | 379.838 M 0.42 % | 378.252 M -0.05 % | 378.436 M 0.36 % | 377.061 M -0.24 % | 377.963 M 0.20 % | 377.219 M -0.04 % | 377.354 M -0.11 % | 377.751 M 0.03 % | 377.635 M 0.02 % | 377.549 M -0.09 % | 377.890 M 0.00 % | 377.874 M 0.19 % | 377.157 M 0.36 % | 375.818 M 9.03 % | 344.689 M 0.05 % | 344.521 M 0.07 % | 344.286 M -0.10 % | 344.615 M 0.17 % | 344.036 M 3.63 % | 332.000 M -3.49 % | 344.019 M -0.07 % | 344.275 M 0.12 % | 343.867 M 0.53 % | 342.062 M -0.56 % | 343.992 M -0.48 % | 345.668 M 0.32 % | 344.561 M 0.02 % | 344.480 M -0.06 % | 344.676 M 0.00 % | 344.676 M 0.00 % | 344.676 M 0.00 % | 344.676 M |
| EPS diluted | 2.48 -6.06 % | 2.64 7.32 % | 2.46 -24.54 % | 3.26 4.15 % | 3.13 6.46 % | 2.94 -25.00 % | 3.92 20.62 % | 3.25 12.46 % | 2.89 6.64 % | 2.71 5.45 % | 2.57 -16.56 % | 3.08 -7.78 % | 3.34 42.74 % | 2.34 -21.21 % | 2.97 -16.10 % | 3.54 16.83 % | 3.03 -18.33 % | 3.71 1.92 % | 3.64 115.38 % | 1.69 2 153.33 % | 0.08 -96.46 % | 2.12 3.92 % | 2.04 -9.33 % | 2.25 15.98 % | 1.94 -5.83 % | 2.06 -33.76 % | 3.11 -0.96 % | 3.14 10.56 % | 2.84 2 481.82 % | 0.11 400.00 % | 0.02 102.32 % | -0.95 -600.00 % | 0.19 |
| Earnings per share | 2.49 -6.04 % | 2.65 7.29 % | 2.47 -24.46 % | 3.27 4.47 % | 3.13 6.10 % | 2.95 -24.74 % | 3.92 20.62 % | 3.25 12.46 % | 2.89 6.64 % | 2.71 5.45 % | 2.57 -16.56 % | 3.08 -7.78 % | 3.34 42.74 % | 2.34 -21.21 % | 2.97 -16.10 % | 3.54 16.83 % | 3.03 -18.33 % | 3.71 1.92 % | 3.64 115.38 % | 1.69 2 153.33 % | 0.08 -96.46 % | 2.12 3.92 % | 2.04 -9.33 % | 2.25 15.98 % | 1.94 -5.83 % | 2.06 -33.76 % | 3.11 -0.96 % | 3.14 10.56 % | 2.84 2 481.82 % | 0.11 400.00 % | 0.02 102.32 % | -0.95 -600.00 % | 0.19 |
| Gross profit | 6.595 B 19.02 % | 5.541 B -11.30 % | 6.247 B -5.99 % | 6.646 B -4.31 % | 6.945 B 22.32 % | 5.678 B 15.33 % | 4.923 B 12.29 % | 4.384 B 6.36 % | 4.122 B 30.54 % | 3.158 B -1.20 % | 3.196 B -13.43 % | 3.692 B -3.71 % | 3.834 B 36.05 % | 2.818 B -10.77 % | 3.158 B -9.83 % | 3.503 B 5.53 % | 3.319 B 0.13 % | 3.315 B -2.59 % | 3.403 B 47.85 % | 2.302 B 84.68 % | 1.246 B -42.05 % | 2.151 B -14.49 % | 2.515 B -10.99 % | 2.826 B 0.68 % | 2.807 B 11.14 % | 2.525 B -20.21 % | 3.165 B -3.65 % | 3.285 B 13.51 % | 2.894 B 120.68 % | 1.311 B 34.07 % | 978.200 M 36.83 % | 714.900 M -40.84 % | 1.209 B |
| Income tax expense | 260.500 M 0.42 % | 259.400 M -14.73 % | 304.200 M -24.67 % | 403.800 M -11.54 % | 456.500 M 18.94 % | 383.800 M -27.73 % | 531.100 M 8.92 % | 487.600 M 8.43 % | 449.700 M -2.26 % | 460.100 M 72.00 % | 267.500 M -16.87 % | 321.800 M -6.86 % | 345.500 M 65.79 % | 208.400 M -24.82 % | 277.200 M -9.32 % | 305.700 M 17.13 % | 261.000 M -21.81 % | 333.800 M 13.61 % | 293.800 M 96.92 % | 149.200 M 3 932.43 % | 3.700 M 119.68 % | -18.800 M -108.22 % | 228.600 M -10.77 % | 256.200 M 23.77 % | 207.000 M 19.43 % | 173.325 M -63.70 % | 477.500 M 4.69 % | 456.100 M 15.23 % | 395.800 M 1 244.96 % | -34.569 M 77.32 % | -152.400 M -568.42 % | -22.800 M -242.50 % | 16.000 M |
| Cost of revenue | 14.545 B -5.14 % | 15.334 B 10.69 % | 13.853 B -7.56 % | 14.986 B 3.42 % | 14.491 B 6.47 % | 13.610 B 16.88 % | 11.645 B 11.08 % | 10.483 B 12.08 % | 9.353 B -11.60 % | 10.580 B 1.37 % | 10.437 B -17.08 % | 12.587 B 22.72 % | 10.257 B 9.46 % | 9.370 B 11.51 % | 8.403 B 17.14 % | 7.173 B 6.76 % | 6.719 B 25.54 % | 5.352 B 24.74 % | 4.291 B -1.06 % | 4.337 B 84.63 % | 2.349 B -51.60 % | 4.853 B -6.15 % | 5.171 B -10.90 % | 5.804 B -8.00 % | 6.308 B -5.63 % | 6.684 B 6.21 % | 6.294 B 14.07 % | 5.518 B 12.14 % | 4.920 B 20.72 % | 4.076 B -8.68 % | 4.463 B -12.58 % | 5.106 B 2.29 % | 4.991 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 B 101.09 % | 785.400 M -4.74 % | 824.500 M 0.76 % | 818.300 M |
| Operating expenses | 1.095 B -27.10 % | 1.502 B 43.15 % | 1.049 B 6.51 % | 984.900 M -1.61 % | 1.001 B -5.02 % | 1.054 B 72.88 % | 609.600 M 8.90 % | 559.800 M 6.75 % | 524.400 M -40.30 % | 878.400 M 83.88 % | 477.700 M -2.13 % | 488.100 M 3.52 % | 471.500 M -41.88 % | 811.300 M 103.84 % | 398.000 M -3.47 % | 412.300 M 14.34 % | 360.600 M -38.21 % | 583.600 M 70.34 % | 342.600 M 6.20 % | 322.600 M 3.60 % | 311.400 M -35.29 % | 481.200 M 41.78 % | 339.400 M -7.42 % | 366.600 M 20.83 % | 303.400 M -36.14 % | 475.129 M 58.91 % | 299.000 M -13.98 % | 347.600 M 39.88 % | 248.500 M -84.27 % | 1.579 B 101.09 % | 785.400 M -4.74 % | 824.500 M 0.76 % | 818.300 M |
| Cost and expenses | 15.640 B -7.10 % | 16.835 B 12.98 % | 14.902 B -6.70 % | 15.971 B 3.10 % | 15.492 B 5.65 % | 14.664 B 19.66 % | 12.254 B 10.97 % | 11.043 B 11.80 % | 9.878 B -13.80 % | 11.459 B 4.98 % | 10.915 B -16.52 % | 13.075 B 21.88 % | 10.728 B 5.37 % | 10.182 B 15.68 % | 8.801 B 16.02 % | 7.586 B 7.14 % | 7.080 B 19.27 % | 5.936 B 28.11 % | 4.633 B -0.56 % | 4.660 B 75.14 % | 2.660 B -50.13 % | 5.334 B -3.20 % | 5.511 B -10.69 % | 6.171 B -6.67 % | 6.612 B -7.65 % | 7.160 B 8.60 % | 6.593 B 12.41 % | 5.865 B 13.48 % | 5.169 B -8.60 % | 5.655 B 7.74 % | 5.249 B -11.49 % | 5.930 B 2.07 % | 5.810 B |
| Research and development expenses | 0.000 -100.00 % | 225.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 307.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.095 B -14.24 % | 1.276 B 21.68 % | 1.049 B 6.51 % | 984.900 M -1.61 % | 1.001 B 8.93 % | 918.900 M 50.74 % | 609.600 M 8.90 % | 559.800 M 6.75 % | 524.400 M -8.16 % | 571.000 M 19.53 % | 477.700 M -2.13 % | 488.100 M 3.52 % | 471.500 M -20.45 % | 592.700 M 48.92 % | 398.000 M -3.47 % | 412.300 M 14.34 % | 360.600 M -11.12 % | 405.700 M 18.42 % | 342.600 M 6.20 % | 322.600 M 3.60 % | 311.400 M -18.69 % | 383.000 M 12.85 % | 339.400 M -7.42 % | 366.600 M 20.83 % | 303.400 M -28.83 % | 426.288 M 42.57 % | 299.000 M -13.98 % | 347.600 M 39.88 % | 248.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.382 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.124 B 8.91 % | 1.032 B -12.37 % | 1.177 B 461.37 % | 209.700 M 8.94 % | 192.500 M -82.21 % | 1.082 B 1 461.18 % | 69.300 M -66.95 % | 209.700 M 8.94 % | 192.500 M 3.44 % | 186.100 M 24.23 % | 149.800 M 36.55 % | 109.700 M 23.95 % | 88.500 M 28.45 % | 68.900 M -0.58 % | 69.300 M -9.53 % | 76.600 M 0.66 % | 76.100 M -5.82 % | 80.800 M 1.51 % | 79.600 M 23.03 % | 64.700 M -43.10 % | 113.700 M -5.56 % | 120.400 M 13.16 % | 106.400 M 17.18 % | 90.800 M -28.50 % | 127.000 M 34.35 % | 94.532 M -13.11 % | 108.800 M 52.81 % | 71.200 M -13.28 % | 82.100 M -15.33 % | 96.967 M -44.40 % | 174.400 M -4.28 % | 182.200 M -3.55 % | 188.900 M |
| Depreciation and amortization | 864.200 M 12.23 % | 770.000 M 66.80 % | 461.625 M -45.97 % | 854.400 M 85.09 % | 461.625 M 0.00 % | 461.625 M 59.03 % | 290.275 M -35.08 % | 447.100 M 54.03 % | 290.275 M 0.00 % | 290.275 M 16.12 % | 249.975 M -28.77 % | 350.950 M 40.39 % | 249.975 M 0.00 % | 249.975 M 12.79 % | 221.625 M -25.62 % | 297.950 M 34.44 % | 221.625 M 0.00 % | 221.625 M 17.37 % | 188.823 M -30.55 % | 271.900 M 44.00 % | 188.823 M 0.01 % | 188.800 M 14.03 % | 165.571 M -23.03 % | 215.100 M 29.91 % | 165.571 M 0.00 % | 165.571 M 9.47 % | 151.247 M 0.00 % | 151.247 M 0.00 % | 151.247 M 13.05 % | 133.782 M -2.92 % | 137.800 M 6.74 % | 129.100 M 12.46 % | 114.800 M |
| Operating income | 5.501 B 36.16 % | 4.040 B -22.29 % | 5.198 B -8.17 % | 5.661 B -4.77 % | 5.944 B 28.55 % | 4.624 B 7.20 % | 4.313 B 12.79 % | 3.824 B 6.30 % | 3.598 B 57.84 % | 2.279 B -16.15 % | 2.718 B -15.15 % | 3.204 B -4.73 % | 3.363 B 67.56 % | 2.007 B -27.30 % | 2.760 B -10.68 % | 3.090 B 4.45 % | 2.959 B 8.32 % | 2.731 B -10.75 % | 3.061 B 54.64 % | 1.979 B 111.69 % | 934.900 M -44.00 % | 1.670 B -23.27 % | 2.176 B -11.53 % | 2.459 B -1.76 % | 2.504 B 22.10 % | 2.050 B -28.46 % | 2.866 B -2.43 % | 2.938 B 11.03 % | 2.646 B 1 087.56 % | -267.893 M -238.95 % | 192.800 M 275.91 % | -109.600 M -128.09 % | 390.200 M |
| Operating income ratio | 0.26 34.45 % | 0.19 -25.17 % | 0.26 -1.17 % | 0.26 -5.63 % | 0.28 15.67 % | 0.24 -7.92 % | 0.26 1.21 % | 0.26 -3.65 % | 0.27 60.92 % | 0.17 -16.79 % | 0.20 1.31 % | 0.20 -17.53 % | 0.24 44.94 % | 0.16 -31.04 % | 0.24 -17.52 % | 0.29 -1.79 % | 0.29 -6.48 % | 0.32 -20.78 % | 0.40 33.43 % | 0.30 14.65 % | 0.26 9.08 % | 0.24 -15.79 % | 0.28 -0.67 % | 0.28 3.76 % | 0.27 23.37 % | 0.22 -26.53 % | 0.30 -9.20 % | 0.33 -1.43 % | 0.34 780.84 % | -0.05 -240.35 % | 0.04 288.16 % | -0.02 -129.92 % | 0.06 |
| Total other income expenses net | -4.299 B -54.73 % | -2.778 B 29.89 % | -3.963 B 1.48 % | -4.023 B 6.64 % | -4.308 B -37.61 % | -3.131 B -35.97 % | -2.303 B -9.21 % | -2.108 B -2.63 % | -2.054 B -157.96 % | -796.400 M 46.16 % | -1.479 B 13.85 % | -1.717 B 2.12 % | -1.754 B -91.56 % | -915.700 M 33.05 % | -1.368 B 12.53 % | -1.564 B 5.40 % | -1.653 B -47.65 % | -1.120 B 25.92 % | -1.511 B -20.99 % | -1.249 B -37.89 % | -905.800 M 5.52 % | -958.700 M 23.01 % | -1.245 B 12.80 % | -1.428 B 12.30 % | -1.628 B -38.09 % | -1.179 B 10.53 % | -1.318 B 5.90 % | -1.401 B -10.06 % | -1.273 B -1 178.96 % | -99.495 M 70.53 % | -337.600 M -39.33 % | -242.300 M 21.46 % | -308.500 M |
| 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-29 | 2024-03-30 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-29 | 2024-03-30 | 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 | 2018-06-30 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 51.822 B | 0.000 -100.00 % | 46.495 B | 0.000 -100.00 % | 46.708 B | 0.000 -100.00 % | 10.984 B 1 102.75 % | 913.200 M -90.77 % | 9.892 B 198.79 % | 3.311 B -67.32 % | 10.132 B 109.18 % | 4.844 B -27.40 % | 6.672 B 108.57 % | 3.199 B -43.77 % | 5.689 B 119.26 % | 2.595 B -54.61 % | 5.716 B 281.72 % | 1.498 B -56.15 % | 3.415 B 128.57 % | 1.494 B -75.12 % | 6.005 B 156.61 % | 2.340 B -58.34 % | 5.617 B 156.86 % | 2.187 B -67.83 % | 6.799 B 296.19 % | 1.716 B -76.57 % | 7.323 B -24.62 % | 9.714 B -9.70 % | 10.758 B 34.44 % | 8.002 B 261.76 % | 2.212 B -68.20 % | 6.957 B 59.84 % | 4.352 B |
| Total investments | 0.000 -100.00 % | 5.663 B | 0.000 -100.00 % | 6.725 B | 0.000 -100.00 % | 4.639 B | 0.000 -100.00 % | 3.297 B 80.51 % | 1.826 B -30.11 % | 2.613 B -60.53 % | 6.621 B 124.26 % | 2.953 B -69.52 % | 9.687 B 275.50 % | 2.580 B -59.68 % | 6.398 B 109.09 % | 3.060 B -41.04 % | 5.189 B 164.39 % | 1.963 B -34.47 % | 2.995 B 63.69 % | 1.830 B -38.77 % | 2.988 B 92.70 % | 1.551 B -66.86 % | 4.680 B 91.48 % | 2.444 B -44.11 % | 4.374 B 70.16 % | 2.570 B -25.11 % | 3.432 B | 0.000 | 0.000 | 0.000 -100.00 % | 376.518 M -73.98 % | 1.447 B | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 55.713 B | 0.000 -100.00 % | 49.062 B | 0.000 -100.00 % | 49.831 B | 0.000 -100.00 % | 11.707 B | 0.000 -100.00 % | 10.294 B | 0.000 -100.00 % | 11.358 B | 0.000 -100.00 % | 7.858 B | 0.000 -100.00 % | 7.498 B | 0.000 -100.00 % | 7.239 B | 0.000 -100.00 % | 4.885 B | 0.000 -100.00 % | 7.499 B | 0.000 -100.00 % | 6.394 B | 0.000 -100.00 % | 7.934 B | 0.000 -100.00 % | 7.582 B -25.90 % | 10.233 B -5.83 % | 10.866 B 24.26 % | 8.745 B 198.36 % | 2.931 B -58.77 % | 7.108 B 41.92 % | 5.009 B |
| Accumulated other comprehensive income loss | 36.974 B 515.96 % | 6.003 B -84.26 % | 38.134 B 1.00 % | 37.757 B 16.29 % | 32.467 B 1 009.71 % | 2.926 B -90.61 % | 31.161 B 1.23 % | 30.783 B 8.77 % | 28.302 B 1 123.06 % | 2.314 B -91.93 % | 28.671 B 1.33 % | 28.293 B 8.24 % | 26.140 B 940.77 % | 2.512 B -88.74 % | 22.313 B 1.57 % | 21.968 B 13.50 % | 19.355 B 1 457.85 % | 1.242 B -93.07 % | 17.926 B 1.96 % | 17.581 B 3.47 % | 16.991 B 2 006.78 % | 806.500 M -95.46 % | 17.776 B 1.98 % | 17.431 B 5.65 % | 16.499 B 967.73 % | 1.545 B -88.78 % | 13.776 B 230 502.69 % | -5.979 M -109.27 % | 64.502 M 17.56 % | 54.869 M | 0.000 | 0.000 -100.00 % | 10.321 M 136.49 % | -28.287 M |
| Retained earnings | 0.000 -100.00 % | 24.485 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.054 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.501 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.141 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.787 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.859 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.628 B | 0.000 -100.00 % | 6.903 B 283.34 % | 1.801 B 10.32 % | 1.632 B -34.40 % | 2.488 B | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 377.500 M | 0.000 -100.00 % | 377.500 M | 0.000 -100.00 % | 377.500 M | 0.000 -100.00 % | 377.500 M | 0.000 -100.00 % | 377.500 M | 0.000 -100.00 % | 377.500 M | 0.000 -100.00 % | 377.500 M | 0.000 -100.00 % | 344.700 M | 0.000 -100.00 % | 344.700 M | 0.000 -100.00 % | 344.700 M | 0.000 -100.00 % | 344.677 M | 0.000 -100.00 % | 344.700 M | 0.000 -100.00 % | 344.677 M | 0.000 -100.00 % | 344.677 M 0.00 % | 344.677 M 0.00 % | 344.677 M 0.00 % | 344.672 M -50.00 % | 689.400 M 100.02 % | 344.670 M 3.76 % | 332.170 M |
| Total equity | 37.092 B 0.00 % | 37.092 B -2.94 % | 38.214 B 0.00 % | 38.214 B 17.57 % | 32.504 B 0.00 % | 32.504 B 4.00 % | 31.253 B 0.00 % | 31.253 B 10.07 % | 28.393 B 0.00 % | 28.393 B -1.27 % | 28.757 B 0.00 % | 28.757 B 9.67 % | 26.222 B 0.00 % | 26.222 B 17.11 % | 22.392 B 0.00 % | 22.392 B 15.24 % | 19.430 B 0.00 % | 19.430 B 7.94 % | 18.000 B 0.00 % | 18.000 B 5.49 % | 17.064 B 0.00 % | 17.064 B -4.36 % | 17.842 B 0.00 % | 17.842 B 7.76 % | 16.557 B 0.00 % | 16.557 B 19.62 % | 13.842 B 22.42 % | 11.307 B 117.82 % | 5.191 B 3.55 % | 5.013 B -15.32 % | 5.920 B -49.44 % | 11.709 B 92.82 % | 6.072 B 17.81 % | 5.154 B |
| Other non current liabilities | -37.092 B -15 645.52 % | 238.600 M 100.62 % | -38.214 B -6 575.78 % | 590.100 M 101.82 % | -32.504 B -6 057.51 % | 545.600 M 101.75 % | -31.253 B -39 811.82 % | 78.700 M | 0.000 -100.00 % | 116.000 M | 0.000 -100.00 % | 72.800 M | 0.000 -100.00 % | 85.100 M | 0.000 -100.00 % | 8.700 M | 0.000 -100.00 % | 2.723 B | 0.000 -100.00 % | 23.800 M | 0.000 -100.00 % | 2.569 B | 0.000 -100.00 % | 495.200 M | 0.000 100.00 % | -16.596 M | 0.000 -100.00 % | 49.414 M 2.75 % | 48.090 M 14.37 % | 42.047 M 613.87 % | 5.890 M -93.14 % | 85.800 M 144.50 % | 35.092 M 139.06 % | -89.839 M |
| Long term debt | 0.000 -100.00 % | 38.030 B | 0.000 -100.00 % | 37.006 B | 0.000 -100.00 % | 39.087 B | 0.000 -100.00 % | 5.807 B | 0.000 -100.00 % | 4.740 B | 0.000 -100.00 % | 4.914 B | 0.000 -100.00 % | 3.032 B | 0.000 -100.00 % | 3.553 B | 0.000 -100.00 % | 4.034 B | 0.000 -100.00 % | 2.540 B | 0.000 -100.00 % | 3.193 B | 0.000 -100.00 % | 2.456 B | 0.000 -100.00 % | 2.736 B | 0.000 -100.00 % | 1.902 B -7.21 % | 2.049 B -48.78 % | 4.001 B 103.69 % | 1.964 B -32.98 % | 2.931 B 72.17 % | 1.702 B -37.21 % | 2.711 B |
| Total non current liabilities | -37.092 B -190.11 % | 41.161 B 207.71 % | -38.214 B -182.52 % | 46.308 B 242.47 % | -32.504 B -167.24 % | 48.342 B 254.68 % | -31.253 B -464.67 % | 8.570 B | 0.000 -100.00 % | 7.417 B | 0.000 -100.00 % | 7.663 B | 0.000 -100.00 % | 5.880 B | 0.000 -100.00 % | 6.300 B | 0.000 -100.00 % | 6.756 B | 0.000 -100.00 % | 5.179 B | 0.000 -100.00 % | 5.762 B | 0.000 -100.00 % | 5.544 B | 0.000 -100.00 % | 5.287 B | 0.000 -100.00 % | 4.643 B 42.21 % | 3.265 B -36.68 % | 5.157 B 104.08 % | 2.527 B -43.35 % | 4.461 B 71.22 % | 2.605 B -21.68 % | 3.326 B |
| Other current liabilities | 0.000 -100.00 % | 5.336 B | 0.000 -100.00 % | 3.735 B | 0.000 -100.00 % | 3.343 B | 0.000 100.00 % | -2.054 B | 0.000 -100.00 % | 3.364 B | 0.000 100.00 % | -1.855 B | 0.000 -100.00 % | 1.758 B | 0.000 100.00 % | -1.362 B | 0.000 -100.00 % | 1.952 B | 0.000 -100.00 % | 2.714 B | 0.000 -100.00 % | 1.752 B | 0.000 -100.00 % | 159.400 M | 0.000 -100.00 % | 34.574 M | 0.000 -100.00 % | 2.187 B 429.82 % | 412.772 M -75.07 % | 1.656 B -11.95 % | 1.881 B -93.21 % | 27.704 B 3 326.51 % | 808.513 M 308.32 % | 198.008 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.148 B | 0.000 -100.00 % | 3.278 B | 0.000 -100.00 % | 2.009 B | 0.000 -100.00 % | 1.728 B | 0.000 -100.00 % | 1.490 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.708 B | 0.000 -100.00 % | 2.195 B | 0.000 -100.00 % | 1.658 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.585 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 17.684 B | 0.000 -100.00 % | 12.056 B | 0.000 -100.00 % | 10.744 B | 0.000 -100.00 % | 5.900 B | 0.000 -100.00 % | 5.554 B | 0.000 -100.00 % | 6.444 B | 0.000 -100.00 % | 4.826 B | 0.000 -100.00 % | 3.945 B | 0.000 -100.00 % | 3.205 B | 0.000 -100.00 % | 3.355 B | 0.000 -100.00 % | 4.306 B | 0.000 -100.00 % | 3.455 B | 0.000 -100.00 % | 3.570 B | 0.000 -100.00 % | 5.680 B -30.59 % | 8.184 B 19.20 % | 6.865 B 1.25 % | 6.781 B | 0.000 -100.00 % | 5.406 B 135.30 % | 2.297 B |
| Total current liabilities | 0.000 -100.00 % | 38.967 B | 0.000 -100.00 % | 32.925 B | 0.000 -100.00 % | 32.108 B | 0.000 -100.00 % | 20.742 B | 0.000 -100.00 % | 18.518 B | 0.000 -100.00 % | 18.823 B | 0.000 -100.00 % | 15.745 B | 0.000 -100.00 % | 12.627 B | 0.000 -100.00 % | 11.074 B | 0.000 -100.00 % | 9.539 B | 0.000 -100.00 % | 10.246 B | 0.000 -100.00 % | 10.742 B | 0.000 -100.00 % | 12.027 B | 0.000 -100.00 % | 12.019 B -9.13 % | 13.226 B 1.81 % | 12.992 B -10.68 % | 14.546 B -47.50 % | 27.704 B 101.39 % | 13.756 B 39.25 % | 9.879 B |
| Total liabilities | -37.092 B -146.29 % | 80.127 B 309.68 % | -38.214 B -148.23 % | 79.233 B 343.76 % | -32.504 B -140.40 % | 80.450 B 357.41 % | -31.253 B -206.62 % | 29.312 B | 0.000 -100.00 % | 25.935 B | 0.000 -100.00 % | 26.486 B | 0.000 -100.00 % | 21.625 B | 0.000 -100.00 % | 18.927 B | 0.000 -100.00 % | 17.831 B | 0.000 -100.00 % | 14.718 B | 0.000 -100.00 % | 16.008 B | 0.000 -100.00 % | 16.286 B | 0.000 -100.00 % | 17.314 B | 0.000 -100.00 % | 16.663 B 1.04 % | 16.492 B -9.13 % | 18.149 B 6.30 % | 17.073 B -46.92 % | 32.164 B 96.58 % | 16.362 B 23.90 % | 13.205 B |
| Other non current assets | 0.000 -100.00 % | 1.091 B 136.98 % | -2.951 B -316.36 % | 1.364 B 132.80 % | -4.158 B -399.97 % | 1.386 B 195.55 % | -1.451 B -363.20 % | 551.100 M 160.35 % | -913.200 M -273.91 % | 525.100 M 115.86 % | -3.311 B -331.71 % | 1.429 B 129.50 % | -4.844 B -505.16 % | 1.196 B 137.37 % | -3.199 B -1 118.43 % | 314.100 M 112.11 % | -2.595 B -208.48 % | 2.392 B 259.72 % | -1.498 B -156.15 % | 2.667 B 278.48 % | -1.494 B -177.28 % | 1.933 B 182.62 % | -2.340 B -671.03 % | 409.800 M 118.74 % | -2.187 B -7 289 460.00 % | 30.000 K 100.00 % | -1.716 B -170.56 % | 2.432 B 54.09 % | 1.578 B 29.08 % | 1.223 B -21.03 % | 1.548 B -63.10 % | 4.195 B 151.44 % | 1.669 B 569.90 % | 249.077 M |
| Long term investments | 0.000 -100.00 % | 5.663 B | 0.000 -100.00 % | 6.341 B | 0.000 -100.00 % | 3.973 B | 0.000 -100.00 % | 2.397 B | 0.000 -100.00 % | 2.338 B | 0.000 -100.00 % | 2.716 B | 0.000 100.00 % | -1.040 B | 0.000 -100.00 % | 1.429 B | 0.000 -100.00 % | 890.200 M | 0.000 -100.00 % | 1.791 B | 0.000 -100.00 % | 1.551 B | 0.000 -100.00 % | 761.800 M | 0.000 -100.00 % | 1.519 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 22.066 B | 0.000 -100.00 % | 22.506 B | 0.000 -100.00 % | 21.662 B | 0.000 -100.00 % | 6.200 M | 0.000 -100.00 % | 6.700 M | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 6.500 M | 0.000 -100.00 % | 8.100 M | 0.000 -100.00 % | 10.148 M | 0.000 -100.00 % | 12.200 M | 0.000 -100.00 % | 14.311 M | 0.000 | 0.000 -100.00 % | 311.255 M -3.87 % | 323.795 M 10.07 % | 294.181 M | 0.000 -100.00 % | 282.986 M 11.38 % | 254.065 M |
| GoodWill | 0.000 -100.00 % | 6.068 B | 0.000 -100.00 % | 11.615 B | 0.000 -100.00 % | 11.614 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K |
| Goodwill and intangible assets | 0.000 -100.00 % | 28.133 B | 0.000 -100.00 % | 34.121 B | 0.000 -100.00 % | 33.276 B | 0.000 -100.00 % | 6.200 M | 0.000 -100.00 % | 6.700 M | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 6.500 M | 0.000 -100.00 % | 8.100 M | 0.000 -100.00 % | 10.148 M | 0.000 -100.00 % | 12.200 M | 0.000 -100.00 % | 14.311 M | 0.000 -100.00 % | 400.000 K -99.87 % | 311.655 M -3.87 % | 324.195 M 10.05 % | 294.581 M | 0.000 -100.00 % | 283.386 M 11.37 % | 254.465 M |
| Property plant equipment net | 0.000 -100.00 % | 45.087 B | 0.000 -100.00 % | 41.626 B | 0.000 -100.00 % | 39.932 B | 0.000 -100.00 % | 33.352 B | 0.000 -100.00 % | 30.925 B | 0.000 -100.00 % | 25.215 B | 0.000 -100.00 % | 22.176 B | 0.000 -100.00 % | 20.333 B | 0.000 -100.00 % | 20.168 B | 0.000 -100.00 % | 19.349 B | 0.000 -100.00 % | 19.725 B | 0.000 -100.00 % | 18.005 B | 0.000 -100.00 % | 16.886 B | 0.000 -100.00 % | 14.660 B 66.77 % | 8.791 B -5.48 % | 9.300 B 1.38 % | 9.173 B -46.18 % | 17.044 B 108.85 % | 8.161 B 3.84 % | 7.859 B |
| Total non current assets | 0.000 -100.00 % | 79.974 B 2 810.15 % | -2.951 B -103.54 % | 83.451 B 2 107.19 % | -4.158 B -105.29 % | 78.567 B 5 516.52 % | -1.451 B -103.89 % | 37.282 B 4 182.61 % | -913.200 M -102.67 % | 34.205 B 1 133.15 % | -3.311 B -111.16 % | 29.659 B 712.33 % | -4.844 B -119.27 % | 25.140 B 885.88 % | -3.199 B -113.45 % | 23.782 B 1 016.61 % | -2.595 B -111.50 % | 22.567 B 1 606.96 % | -1.498 B -106.80 % | 22.024 B 1 573.94 % | -1.494 B -106.90 % | 21.669 B 1 025.98 % | -2.340 B -111.11 % | 21.055 B 1 062.82 % | -2.187 B -111.09 % | 19.725 B 1 249.47 % | -1.716 B -109.67 % | 17.738 B 56.19 % | 11.357 B -2.62 % | 11.662 B 5.87 % | 11.016 B -48.13 % | 21.239 B 107.18 % | 10.252 B 20.64 % | 8.498 B |
| Other current assets | -3.892 B -242.60 % | 2.729 B | 0.000 -100.00 % | 3.484 B | 0.000 -100.00 % | 3.134 B | 0.000 -100.00 % | 2.800 B | 0.000 -100.00 % | 2.390 B | 0.000 -100.00 % | 1.824 B | 0.000 -100.00 % | 773.800 M | 0.000 -100.00 % | 670.700 M | 0.000 -100.00 % | 565.800 M | 0.000 -100.00 % | 533.100 M | 0.000 -100.00 % | 354.727 M | 0.000 -100.00 % | 777.400 M | 0.000 -100.00 % | 810.813 M | 0.000 -100.00 % | 1.831 B -0.67 % | 1.843 B 18.78 % | 1.552 B -75.17 % | 6.248 B 1 640.42 % | 359.000 M -86.17 % | 2.595 B 25.69 % | 2.065 B |
| Short term investments | 0.000 -100.00 % | 643.400 M | 0.000 -100.00 % | 384.000 M | 0.000 -100.00 % | 1.035 B | 0.000 -100.00 % | 900.100 M -50.72 % | 1.826 B 166.71 % | 684.800 M -89.66 % | 6.621 B 173.42 % | 2.422 B -75.00 % | 9.687 B 164.88 % | 3.657 B -42.84 % | 6.398 B 292.31 % | 1.631 B -68.57 % | 5.189 B 383.84 % | 1.073 B -64.19 % | 2.995 B 7 699.48 % | 38.400 M -98.72 % | 2.988 B 8 789 347.06 % | 34.000 K -100.00 % | 4.680 B 178.19 % | 1.682 B -61.53 % | 4.374 B 316.10 % | 1.051 B -69.37 % | 3.432 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 3.892 B | 0.000 -100.00 % | 2.567 B | 0.000 -100.00 % | 3.123 B | 0.000 -100.00 % | 723.700 M 179.25 % | -913.200 M -327.05 % | 402.200 M 112.15 % | -3.311 B -370.02 % | 1.226 B 125.31 % | -4.844 B -508.27 % | 1.186 B 137.09 % | -3.199 B -276.78 % | 1.810 B 169.74 % | -2.595 B -270.45 % | 1.522 B 201.65 % | -1.498 B -201.91 % | 1.470 B 198.35 % | -1.494 B -200.00 % | 1.494 B 163.85 % | -2.340 B -401.02 % | 777.400 M 135.55 % | -2.187 B -292.55 % | 1.136 B 166.18 % | -1.716 B -762.08 % | 259.180 M -50.02 % | 518.608 M 377.96 % | 108.505 M -85.40 % | 743.031 M 3.34 % | 719.000 M 375.35 % | 151.256 M -76.95 % | 656.313 M |
| Cash and short term investments | 3.892 B 0.00 % | 3.892 B 31.88 % | 2.951 B 0.00 % | 2.951 B -29.02 % | 4.158 B 0.00 % | 4.158 B 186.63 % | 1.451 B -10.67 % | 1.624 B 77.81 % | 913.200 M -15.99 % | 1.087 B -67.17 % | 3.311 B -9.24 % | 3.648 B -24.69 % | 4.844 B 0.00 % | 4.844 B 51.42 % | 3.199 B -7.02 % | 3.440 B 32.59 % | 2.595 B 0.00 % | 2.595 B 73.27 % | 1.498 B -0.69 % | 1.508 B 0.92 % | 1.494 B 0.00 % | 1.494 B -36.15 % | 2.340 B -4.87 % | 2.460 B 12.48 % | 2.187 B 0.00 % | 2.187 B 27.44 % | 1.716 B 41.88 % | 1.209 B -19.29 % | 1.499 B 1 281.14 % | 108.505 M -85.40 % | 743.031 M 3.34 % | 719.000 M 372.46 % | 152.183 M -76.85 % | 657.320 M |
| Total current assets | 0.000 -100.00 % | 37.245 B 1 162.16 % | 2.951 B -91.32 % | 33.995 B 717.67 % | 4.158 B -87.91 % | 34.388 B 2 270.73 % | 1.451 B -93.77 % | 23.283 B 2 449.61 % | 913.200 M -95.46 % | 20.124 B 507.83 % | 3.311 B -87.06 % | 25.584 B 428.18 % | 4.844 B -78.67 % | 22.708 B 609.86 % | 3.199 B -81.76 % | 17.536 B 575.88 % | 2.595 B -82.34 % | 14.694 B 881.22 % | 1.498 B -86.00 % | 10.694 B 615.70 % | 1.494 B -86.90 % | 11.403 B 387.28 % | 2.340 B -82.10 % | 13.072 B 497.78 % | 2.187 B -84.54 % | 14.147 B 724.41 % | 1.716 B -83.32 % | 10.290 B -0.98 % | 10.392 B -10.18 % | 11.570 B -3.40 % | 11.976 B -47.09 % | 22.634 B 84.77 % | 12.250 B 23.53 % | 9.917 B |
| Inventory | 0.000 -100.00 % | 12.682 B | 0.000 -100.00 % | 9.807 B | 0.000 -100.00 % | 9.993 B | 0.000 -100.00 % | 6.875 B | 0.000 -100.00 % | 5.714 B | 0.000 -100.00 % | 6.410 B | 0.000 -100.00 % | 6.039 B | 0.000 -100.00 % | 4.311 B | 0.000 -100.00 % | 4.448 B | 0.000 -100.00 % | 3.408 B | 0.000 -100.00 % | 3.262 B | 0.000 -100.00 % | 3.487 B | 0.000 -100.00 % | 4.603 B | 0.000 -100.00 % | 2.517 B -1.21 % | 2.547 B -43.67 % | 4.522 B -9.44 % | 4.994 B -30.60 % | 7.196 B 79.45 % | 4.010 B 57.04 % | 2.553 B |
| Net receivables | 0.000 -100.00 % | 17.943 B | 0.000 -100.00 % | 17.754 B | 0.000 -100.00 % | 17.102 B | 0.000 -100.00 % | 12.166 B | 0.000 -100.00 % | 11.188 B | 0.000 -100.00 % | 14.044 B | 0.000 -100.00 % | 11.099 B | 0.000 -100.00 % | 9.361 B | 0.000 -100.00 % | 7.124 B | 0.000 -100.00 % | 5.392 B | 0.000 -100.00 % | 5.997 B | 0.000 -100.00 % | 6.468 B | 0.000 -100.00 % | 6.668 B | 0.000 -100.00 % | 4.733 B 5.11 % | 4.503 B -16.41 % | 5.387 B 63 216.94 % | -8.535 M | 0.000 -100.00 % | 5.493 B 18.34 % | 4.641 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.400 M | 0.000 -100.00 % | 409.400 M | 0.000 -100.00 % | 293.000 M | 0.000 -100.00 % | 2.801 B | 0.000 -100.00 % | 1.701 B | 0.000 100.00 % | -890.200 M | 0.000 100.00 % | -1.791 B | 0.000 100.00 % | -1.551 B | 0.000 -100.00 % | 1.866 B | 0.000 -100.00 % | 1.305 B | 0.000 -100.00 % | 645.728 M -4.60 % | 676.867 M -16.99 % | 815.406 M | 0.000 | 0.000 -100.00 % | 139.025 M 2.26 % | 135.950 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 15.947 B | 0.000 -100.00 % | 17.134 B | 0.000 -100.00 % | 18.020 B | 0.000 -100.00 % | 12.600 B | 0.000 -100.00 % | 9.564 B | 0.000 -100.00 % | 10.187 B | 0.000 -100.00 % | 9.111 B | 0.000 -100.00 % | 7.064 B | 0.000 -100.00 % | 5.916 B | 0.000 -100.00 % | 3.470 B | 0.000 -100.00 % | 4.188 B | 0.000 -100.00 % | 4.921 B | 0.000 -100.00 % | 5.083 B | 0.000 -100.00 % | 4.152 B 28.67 % | 3.227 B -27.82 % | 4.471 B -37.49 % | 7.152 B | 0.000 -100.00 % | 6.115 B -0.49 % | 6.145 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 28.400 M | 0.000 -100.00 % | 8.400 M | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 437.000 K | 0.000 -100.00 % | 12.800 M | 0.000 -100.00 % | 53.815 M | 0.000 | 0.000 -100.00 % | 1.403 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 B 15.22 % | 1.239 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.189 B | 0.000 -100.00 % | 4.235 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.373 B | 0.000 -100.00 % | 2.680 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.281 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 117.200 M | 0.000 -100.00 % | 79.400 M | 0.000 -100.00 % | 37.300 M | 0.000 -100.00 % | 92.600 M | 0.000 -100.00 % | 91.300 M | 0.000 -100.00 % | 86.500 M | 0.000 -100.00 % | 82.400 M | 0.000 -100.00 % | 79.300 M | 0.000 -100.00 % | 75.300 M | 0.000 -100.00 % | 74.000 M | 0.000 -100.00 % | 72.639 M | 0.000 -100.00 % | 66.000 M | 0.000 -100.00 % | 58.456 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.641 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.914 B | 0.000 -100.00 % | 1.558 B | 0.000 -100.00 % | 1.634 B | 0.000 -100.00 % | 1.589 B | 0.000 -100.00 % | 864.400 M | 0.000 -100.00 % | 947.600 M | 0.000 -100.00 % | 1.018 B | 0.000 -100.00 % | 1.114 B | 0.000 -100.00 % | 1.171 B | 0.000 -100.00 % | 1.010 B | 0.000 -100.00 % | 1.329 B | 0.000 | 0.000 | 0.000 100.00 % | -1.628 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 117.200 M -98.08 % | 6.110 B 7 594.58 % | 79.400 M -99.79 % | 37.757 B 101 124.40 % | 37.300 M -99.39 % | 6.110 B 6 497.73 % | 92.600 M | 0.000 -100.00 % | 91.300 M -98.51 % | 6.110 B 6 963.01 % | 86.500 M | 0.000 -100.00 % | 82.400 M -98.65 % | 6.110 B 7 604.29 % | 79.300 M | 0.000 -100.00 % | 75.300 M -96.64 % | 2.241 B 2 928.65 % | 74.000 M | 0.000 -100.00 % | 72.639 M -96.76 % | 2.241 B 3 295.78 % | 66.000 M | 0.000 -100.00 % | 58.456 M -97.39 % | 2.241 B 3 300.21 % | 65.913 M -98.38 % | 4.065 B 36.38 % | 2.981 B 0.00 % | 2.981 B -1.24 % | 3.019 B -72.61 % | 11.019 B 92.73 % | 5.717 B 17.88 % | 4.850 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.892 B | 0.000 -100.00 % | 8.712 B | 0.000 -100.00 % | 8.710 B | 0.000 -100.00 % | 2.684 B | 0.000 -100.00 % | 2.561 B | 0.000 -100.00 % | 2.676 B | 0.000 -100.00 % | 2.763 B | 0.000 -100.00 % | 2.738 B | 0.000 -100.00 % | 2.714 B | 0.000 -100.00 % | 2.615 B | 0.000 -100.00 % | 2.549 B | 0.000 -100.00 % | 2.593 B | 0.000 -100.00 % | 2.567 B | 0.000 -100.00 % | 2.692 B 130.57 % | 1.168 B 4.83 % | 1.114 B 111.57 % | 526.502 M -63.53 % | 1.444 B 66.40 % | 867.681 M 23.09 % | 704.904 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 |
| Total assets | 0.000 -100.00 % | 117.219 B | 0.000 -100.00 % | 117.446 B | 0.000 -100.00 % | 112.954 B | 0.000 -100.00 % | 60.565 B | 0.000 -100.00 % | 54.328 B | 0.000 -100.00 % | 55.243 B | 0.000 -100.00 % | 47.847 B | 0.000 -100.00 % | 41.319 B | 0.000 -100.00 % | 37.261 B | 0.000 -100.00 % | 32.718 B | 0.000 -100.00 % | 33.072 B | 0.000 -100.00 % | 34.127 B | 0.000 -100.00 % | 33.871 B | 0.000 -100.00 % | 28.028 B 28.87 % | 21.749 B -6.38 % | 23.232 B 1.04 % | 22.993 B -47.59 % | 43.873 B 94.98 % | 22.501 B 22.19 % | 18.415 B |
| 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-29 | 2024-03-30 | 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 | 2018-06-30 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 |
| 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-29 | 2024-03-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -940.500 M 6.10 % | -1.002 B -7.64 % | -930.500 M 24.58 % | -1.234 B -4.53 % | -1.180 B -6.08 % | -1.113 B 24.76 % | -1.479 B -20.57 % | -1.226 B -12.34 % | -1.092 B -6.85 % | -1.022 B -5.30 % | -970.300 M 16.63 % | -1.164 B 7.78 % | -1.262 B -43.13 % | -881.800 M 20.87 % | -1.114 B 8.68 % | -1.220 B -16.89 % | -1.044 B 18.27 % | -1.277 B -1.83 % | -1.254 B -116.39 % | -579.700 M -2 228.11 % | -24.900 M 96.58 % | -727.600 M -3.85 % | -700.600 M 9.45 % | -773.700 M -16.59 % | -663.600 M 6.13 % | -706.961 M 34.13 % | -1.073 B 0.64 % | -1.080 B -10.61 % | -976.600 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.600 M 22.74 % | 671.000 M 1.67 % | 660.000 M 0.86 % | 654.400 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.600 M 22.74 % | 671.000 M 1.67 % | 660.000 M 0.86 % | 654.400 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.900 M 310.50 % | -216.100 M -113.18 % | 1.640 B 66.41 % | 985.400 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.279 B 181.05 % | 454.900 M -80.22 % | 2.300 B 40.25 % | 1.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.600 M 22.74 % | 671.000 M 1.67 % | 660.000 M 0.86 % | 654.400 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 |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.600 M 22.74 % | 671.000 M 1.67 % | 660.000 M 0.86 % | 654.400 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 |
| 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 |