PI Industries Limited PIIND.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.778 B 4.81 % | 76.116 B 17.86 % | 64.582 B 21.86 % | 52.995 B 17.25 % | 45.200 B 36.70 % | 33.066 B 18.43 % | 27.920 B 24.39 % | 22.446 B 0.00 % | 22.446 B 8.14 % | 20.756 B 7.16 % | 19.370 B 22.06 % | 15.869 B 38.18 % | 11.484 B 30.95 % | 8.770 B 21.76 % | 7.202 B 32.75 % | 5.425 B 17.10 % | 4.633 B 24.92 % | 3.709 B 16.79 % | 3.176 B |
| Net income | 16.602 B -1.27 % | 16.815 B 36.76 % | 12.295 B 45.71 % | 8.438 B 14.29 % | 7.383 B 61.70 % | 4.566 B 11.31 % | 4.102 B 11.59 % | 3.676 B -19.99 % | 4.594 B 47.47 % | 3.116 B 26.70 % | 2.459 B 30.79 % | 1.880 B 93.14 % | 973.415 M -6.03 % | 1.036 B 59.12 % | 651.039 M 55.37 % | 419.017 M 72.80 % | 242.480 M 283.76 % | 63.185 M 47.11 % | 42.951 M |
| Income before tax | 21.420 B 13.05 % | 18.947 B 31.18 % | 14.443 B 39.84 % | 10.328 B 10.05 % | 9.385 B 52.90 % | 6.138 B 14.11 % | 5.379 B 15.55 % | 4.655 B -8.64 % | 5.095 B 26.49 % | 4.028 B 13.40 % | 3.552 B 35.94 % | 2.613 B 80.20 % | 1.450 B 1.12 % | 1.434 B 56.91 % | 913.961 M 59.81 % | 571.918 M 79.41 % | 318.785 M 225.96 % | 97.800 M 10.98 % | 88.125 M |
| Income before tax ratio | 0.27 7.86 % | 0.25 11.31 % | 0.22 14.75 % | 0.19 -6.14 % | 0.21 11.85 % | 0.19 -3.65 % | 0.19 -7.10 % | 0.21 -8.64 % | 0.23 16.97 % | 0.19 5.82 % | 0.18 11.37 % | 0.16 30.41 % | 0.13 -22.78 % | 0.16 28.87 % | 0.13 20.38 % | 0.11 53.21 % | 0.07 160.94 % | 0.03 -4.98 % | 0.03 |
| EBITDA | 21.790 B -2.55 % | 22.360 B 31.27 % | 17.033 B 36.16 % | 12.510 B 9.46 % | 11.429 B 48.68 % | 7.687 B 20.49 % | 6.380 B 14.79 % | 5.558 B -6.01 % | 5.913 B 26.14 % | 4.688 B 12.38 % | 4.171 B 36.91 % | 3.047 B 61.73 % | 1.884 B 4.54 % | 1.802 B 43.46 % | 1.256 B 41.76 % | 886.217 M 35.03 % | 656.322 M 76.12 % | 372.653 M 23.94 % | 300.668 M |
| Net income ratio | 0.21 -5.80 % | 0.22 16.04 % | 0.19 19.57 % | 0.16 -2.52 % | 0.16 18.29 % | 0.14 -6.01 % | 0.15 -10.29 % | 0.16 -19.99 % | 0.20 36.37 % | 0.15 18.24 % | 0.13 7.15 % | 0.12 39.77 % | 0.08 -28.24 % | 0.12 30.68 % | 0.09 17.04 % | 0.08 47.57 % | 0.05 207.22 % | 0.02 25.96 % | 0.01 |
| Ratio EBITDA | 0.27 -7.02 % | 0.29 11.38 % | 0.26 11.73 % | 0.24 -6.64 % | 0.25 8.77 % | 0.23 1.73 % | 0.23 -7.71 % | 0.25 -6.02 % | 0.26 16.65 % | 0.23 4.88 % | 0.22 12.16 % | 0.19 17.04 % | 0.16 -20.17 % | 0.21 17.82 % | 0.17 6.78 % | 0.16 15.31 % | 0.14 40.99 % | 0.10 6.12 % | 0.09 |
| Gross profit ratio | 0.53 6.35 % | 0.50 11.84 % | 0.44 -1.15 % | 0.45 5.89 % | 0.42 73.75 % | 0.24 3.04 % | 0.24 -14.92 % | 0.28 -4.41 % | 0.29 12.83 % | 0.26 -37.68 % | 0.41 74.88 % | 0.24 -41.67 % | 0.41 -5.45 % | 0.43 3.08 % | 0.42 0.69 % | 0.41 4.68 % | 0.39 6.36 % | 0.37 -1.68 % | 0.38 |
| Weighted average shs out dil | 151.727 M 0.00 % | 151.722 M 0.01 % | 151.714 M 0.01 % | 151.702 M 2.51 % | 147.988 M 7.21 % | 138.038 M 0.04 % | 137.988 M 0.12 % | 137.827 M -0.32 % | 138.267 M 0.24 % | 137.935 M 0.06 % | 137.854 M 0.70 % | 136.899 M 6.79 % | 128.200 M -2.71 % | 131.775 M -4.72 % | 138.308 M 19.40 % | 115.831 M 8.95 % | 106.313 M -0.50 % | 106.842 M 0.00 % | 106.842 M |
| Weighted average shs out | 151.727 M 0.02 % | 151.692 M 0.01 % | 151.676 M 0.02 % | 151.644 M 2.53 % | 147.899 M 7.15 % | 138.035 M 0.06 % | 137.947 M 0.27 % | 137.571 M 0.18 % | 137.326 M 0.36 % | 136.831 M 0.35 % | 136.357 M 0.35 % | 135.888 M 6.81 % | 127.229 M -3.45 % | 131.775 M -4.72 % | 138.308 M 27.87 % | 108.167 M 1.74 % | 106.313 M -0.50 % | 106.842 M 0.00 % | 106.842 M |
| EPS diluted | 109.42 -1.27 % | 110.83 36.76 % | 81.04 45.70 % | 55.62 11.49 % | 49.89 50.82 % | 33.08 11.27 % | 29.73 11.47 % | 26.67 -19.74 % | 33.23 47.10 % | 22.59 26.63 % | 17.84 29.93 % | 13.73 80.90 % | 7.59 -3.44 % | 7.86 201.15 % | 2.61 -26.69 % | 3.56 56.14 % | 2.28 280.00 % | 0.60 50.00 % | 0.40 |
| Earnings per share | 109.44 -1.27 % | 110.85 36.75 % | 81.06 45.69 % | 55.64 11.46 % | 49.92 50.91 % | 33.08 11.23 % | 29.74 11.30 % | 26.72 -20.14 % | 33.46 46.95 % | 22.77 26.29 % | 18.03 30.27 % | 13.84 80.92 % | 7.65 -2.67 % | 7.86 169.18 % | 2.92 -25.89 % | 3.94 72.81 % | 2.28 280.00 % | 0.60 50.00 % | 0.40 |
| Gross profit | 42.067 B 11.47 % | 37.740 B 31.82 % | 28.631 B 20.47 % | 23.767 B 24.16 % | 19.143 B 137.51 % | 8.060 B 22.03 % | 6.605 B 5.83 % | 6.241 B -4.41 % | 6.529 B 22.01 % | 5.351 B -33.22 % | 8.013 B 113.46 % | 3.754 B -19.41 % | 4.658 B 23.81 % | 3.762 B 25.52 % | 2.997 B 33.67 % | 2.242 B 22.58 % | 1.829 B 32.87 % | 1.377 B 14.84 % | 1.199 B |
| Income tax expense | 4.818 B 125.98 % | 2.132 B -0.74 % | 2.148 B 13.65 % | 1.890 B -5.59 % | 2.002 B 27.35 % | 1.572 B 23.10 % | 1.277 B 30.44 % | 979.000 M 95.43 % | 500.950 M -45.12 % | 912.744 M -16.53 % | 1.093 B 49.15 % | 733.115 M 53.78 % | 476.739 M 19.73 % | 398.177 M 51.44 % | 262.922 M 71.96 % | 152.901 M 100.38 % | 76.305 M 120.44 % | 34.615 M -23.37 % | 45.174 M |
| Cost of revenue | 37.711 B -1.73 % | 38.376 B 6.75 % | 35.951 B 23.00 % | 29.228 B 12.17 % | 26.057 B 4.20 % | 25.006 B 17.32 % | 21.315 B 31.54 % | 16.205 B 1.81 % | 15.916 B 3.32 % | 15.405 B 35.64 % | 11.357 B -6.26 % | 12.115 B 77.47 % | 6.826 B 36.32 % | 5.008 B 19.09 % | 4.205 B 32.11 % | 3.183 B 13.52 % | 2.804 B 20.22 % | 2.332 B 17.98 % | 1.977 B |
| General and administrative expenses | 1.808 B 27.95 % | 1.413 B 115.40 % | 656.000 M -9.39 % | 724.000 M 38.70 % | 522.000 M 9.66 % | 476.000 M 53.05 % | 311.000 M 11.47 % | 279.000 M 3.48 % | 269.628 M 55.41 % | 173.491 M 5.19 % | 164.938 M 34.38 % | 122.737 M 13.77 % | 107.877 M 28.83 % | 83.739 M -87.17 % | 652.618 M 25.47 % | 520.153 M 5.76 % | 491.806 M 5.47 % | 466.288 M 5.19 % | 443.265 M |
| Selling and marketing expenses | 1.356 B -2.59 % | 1.392 B -11.68 % | 1.576 B 18.41 % | 1.331 B 46.91 % | 906.000 M 15.41 % | 785.000 M 0.90 % | 778.000 M 12.59 % | 691.000 M 1.90 % | 678.139 M -4.55 % | 710.436 M 7.18 % | 662.839 M 24.20 % | 533.702 M 1.51 % | 525.758 M 22.77 % | 428.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.802 B | 0.000 -100.00 % | 482.000 M | 0.000 | 0.000 -100.00 % | 6.335 B 14 177.78 % | -45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.698 M -101.48 % | 1.195 B 32.36 % | 902.884 M 13.39 % | 796.246 M 25.34 % | 635.255 M 17.24 % | 541.828 M |
| Operating expenses | 7.837 B -13.78 % | 9.090 B 117.52 % | 4.179 B -31.82 % | 6.129 B 13.86 % | 5.383 B -35.98 % | 8.408 B -30.90 % | 12.167 B 89.69 % | 6.414 B -39.10 % | 10.533 B 17.43 % | 8.969 B 11.93 % | 8.013 B 22.95 % | 6.517 B 39.92 % | 4.658 B 23.81 % | 3.762 B 97.68 % | 1.903 B 27.91 % | 1.488 B 15.51 % | 1.288 B 16.93 % | 1.102 B -8.12 % | 1.199 B |
| Cost and expenses | 45.548 B -22.42 % | 58.710 B 14.51 % | 51.270 B 45.01 % | 35.357 B -3.68 % | 36.707 B 32.41 % | 27.722 B 18.53 % | 23.389 B 26.28 % | 18.521 B 3.63 % | 17.872 B 5.83 % | 16.887 B 5.04 % | 16.077 B 20.59 % | 13.331 B 34.47 % | 9.914 B 32.70 % | 7.471 B 22.34 % | 6.107 B 29.57 % | 4.713 B 15.18 % | 4.092 B 19.17 % | 3.434 B 15.93 % | 2.962 B |
| Research and development expenses | 1.871 B 5.29 % | 1.777 B 21.30 % | 1.465 B 22.08 % | 1.200 B 5.45 % | 1.138 B 40.15 % | 812.000 M 18.02 % | 688.000 M 4.88 % | 656.000 M 63.64 % | 400.879 M 72.37 % | 232.567 M | 0.000 -100.00 % | 78.752 M 9.01 % | 72.240 M | 0.000 -100.00 % | 55.405 M -14.49 % | 64.794 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.164 B -56.73 % | 7.313 B 227.64 % | 2.232 B -54.72 % | 4.929 B 16.11 % | 4.245 B 236.64 % | 1.261 B 15.79 % | 1.089 B 12.27 % | 970.000 M 2.35 % | 947.767 M 7.22 % | 883.927 M 6.78 % | 827.777 M 26.10 % | 656.439 M 3.60 % | 633.635 M 23.76 % | 511.981 M -21.55 % | 652.618 M 25.47 % | 520.153 M 5.76 % | 491.806 M 5.47 % | 466.288 M 5.19 % | 443.265 M |
| Interest income | 2.230 B 75.18 % | 1.273 B 50.12 % | 848.000 M 27.52 % | 665.000 M 22.92 % | 541.000 M 209.14 % | 175.000 M -14.22 % | 204.000 M -23.42 % | 266.386 M 70.19 % | 156.519 M -26.15 % | 211.935 M -4.92 % | 222.904 M 61.09 % | 138.371 M 120.24 % | 62.828 M 51.93 % | 41.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 330.000 M -24.31 % | 436.000 M 10.94 % | 393.000 M 207.03 % | 128.000 M -62.35 % | 340.000 M 81.82 % | 187.000 M 163.38 % | 71.000 M -3.16 % | 73.317 M -16.36 % | 87.655 M -25.01 % | 116.886 M -3.61 % | 121.260 M 2.56 % | 118.234 M -44.68 % | 213.740 M 7.57 % | 198.706 M 7.17 % | 185.420 M 1.60 % | 182.502 M -17.91 % | 222.328 M 25.57 % | 177.059 M 41.17 % | 125.423 M |
| Depreciation and amortization | 3.525 B 14.37 % | 3.082 B 36.07 % | 2.265 B 12.24 % | 2.018 B 15.45 % | 1.748 B 27.87 % | 1.367 B 46.99 % | 930.000 M 12.05 % | 830.000 M 13.64 % | 730.407 M 34.52 % | 542.990 M 9.07 % | 497.830 M 57.76 % | 315.560 M 43.36 % | 220.124 M 27.30 % | 172.911 M 10.21 % | 156.895 M 18.96 % | 131.891 M 14.48 % | 115.209 M 17.81 % | 97.794 M 12.25 % | 87.120 M |
| Operating income | 34.230 B 98.79 % | 17.219 B 29.35 % | 13.312 B 43.37 % | 9.285 B 13.18 % | 8.204 B 41.18 % | 5.811 B 19.37 % | 4.868 B 17.87 % | 4.130 B -14.32 % | 4.820 B 26.58 % | 3.808 B 14.50 % | 3.326 B 25.98 % | 2.640 B 63.83 % | 1.611 B 20.75 % | 1.334 B 21.38 % | 1.099 B 45.72 % | 754.451 M 39.42 % | 541.138 M 96.65 % | 275.185 M 28.74 % | 213.749 M |
| Operating income ratio | 0.43 89.67 % | 0.23 9.75 % | 0.21 17.65 % | 0.18 -3.47 % | 0.18 3.28 % | 0.18 0.79 % | 0.17 -5.24 % | 0.18 -14.32 % | 0.21 17.05 % | 0.18 6.85 % | 0.17 3.21 % | 0.17 18.56 % | 0.14 -7.79 % | 0.15 -0.31 % | 0.15 9.77 % | 0.14 19.06 % | 0.12 57.42 % | 0.07 10.23 % | 0.07 |
| Total other income expenses net | -12.810 B -841.32 % | 1.728 B 52.79 % | 1.131 B 8.44 % | 1.043 B -11.69 % | 1.181 B 261.16 % | 327.000 M -36.01 % | 511.000 M -2.67 % | 525.000 M 90.82 % | 275.127 M 24.94 % | 220.211 M -2.76 % | 226.469 M 943.49 % | -26.849 M 83.35 % | -161.283 M -261.90 % | 99.620 M 153.73 % | -185.420 M -1.58 % | -182.533 M 17.91 % | -222.353 M -25.35 % | -177.385 M -41.20 % | -125.624 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -23.155 B -232.73 % | -6.959 B 15.77 % | -8.262 B -2 308.75 % | -343.000 M -113.03 % | 2.632 B -40.65 % | 4.435 B 3 735.25 % | -122.000 M 64.01 % | -339.000 M -195.77 % | 353.965 M -69.80 % | 1.172 B 21.49 % | 964.701 M 6.58 % | 905.128 M -56.69 % | 2.090 B -13.32 % | 2.411 B 363.82 % | 519.826 M -63.98 % | 1.443 B -27.15 % | 1.981 B 13.61 % | 1.744 B 11.14 % | 1.569 B |
| Total investments | 36.635 B 14.69 % | 31.944 B 33.75 % | 23.884 B 5 231.25 % | 448.000 M 116.43 % | 207.000 M 15.64 % | 179.000 M 4.07 % | 172.000 M 1 395.26 % | 11.503 M 33.43 % | 8.621 M 66.46 % | 5.179 M 0.00 % | 5.179 M 0.00 % | 5.179 M -0.02 % | 5.180 M 0.00 % | 5.180 M -0.02 % | 5.181 M 0.00 % | 5.181 M 42.88 % | 3.626 M -70.41 % | 12.254 M -15.98 % | 14.585 M |
| Total debt | 1.841 B -3.41 % | 1.906 B 309.89 % | 465.000 M -85.30 % | 3.163 B -15.16 % | 3.728 B -34.35 % | 5.679 B 1 054.27 % | 492.000 M -41.01 % | 834.000 M -30.40 % | 1.198 B -20.84 % | 1.514 B 31.87 % | 1.148 B -6.13 % | 1.223 B -43.70 % | 2.172 B -11.98 % | 2.468 B 318.38 % | 589.862 M -60.62 % | 1.498 B -26.31 % | 2.032 B 14.48 % | 1.775 B 10.97 % | 1.600 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.761 B | 0.000 | 0.000 -100.00 % | 1.502 B -27.72 % | 2.078 B 2.46 % | 2.028 B -5.77 % | 2.152 B 37.07 % | 1.570 B 3 103.77 % | 49.013 M -94.73 % | 930.046 M | 0.000 | 0.000 -100.00 % | 1.842 B 47.42 % | 1.249 B 44.26 % | 866.066 M | 0.000 | 0.000 |
| Retained earnings | 76.419 B 23.53 % | 61.865 B 31.42 % | 47.073 B 27.73 % | 36.853 B 26.33 % | 29.171 B 30.29 % | 22.389 B 20.48 % | 18.583 B 23.08 % | 15.098 B 25.06 % | 12.072 B 46.73 % | 8.228 B 36.75 % | 6.017 B 41.74 % | 4.245 B 47.99 % | 2.868 B 33.44 % | 2.149 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M 10.14 % | 138.000 M 0.00 % | 138.000 M 0.00 % | 138.000 M 0.30 % | 137.587 M 0.34 % | 137.127 M 0.40 % | 136.576 M 0.34 % | 136.109 M 0.48 % | 135.459 M 8.16 % | 125.242 M -35.07 % | 192.875 M -30.34 % | 276.875 M 681.29 % | 35.438 M 0.00 % | 35.438 M 0.00 % | 35.438 M |
| Total equity | 101.570 B 16.33 % | 87.310 B 21.29 % | 71.985 B 17.61 % | 61.204 B 14.56 % | 53.424 B 103.98 % | 26.191 B 14.60 % | 22.854 B 18.73 % | 19.248 B 18.29 % | 16.272 B 38.97 % | 11.709 B 30.62 % | 8.965 B 29.08 % | 6.945 B 30.62 % | 5.317 B 63.38 % | 3.254 B 52.27 % | 2.137 B 38.26 % | 1.546 B 64.66 % | 938.826 M 33.51 % | 703.167 M 9.47 % | 642.357 M |
| Other non current liabilities | 2.132 B 8.39 % | 1.967 B 330.42 % | 457.000 M 23.51 % | 370.000 M -0.27 % | 371.000 M -41.85 % | 638.000 M 32.92 % | 480.000 M 15.38 % | 416.000 M 4.22 % | 399.143 M 39.43 % | 286.262 M 20.38 % | 237.806 M 20.27 % | 197.726 M 16.82 % | 169.261 M 36.54 % | 123.965 M 14.36 % | 108.396 M -75.40 % | 440.574 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.237 B 17.25 % | 1.055 B 225.62 % | 324.000 M -83.64 % | 1.980 B -30.72 % | 2.858 B -33.72 % | 4.312 B 4 255.56 % | 99.000 M -78.62 % | 463.000 M -44.19 % | 829.673 M -32.24 % | 1.224 B 634.65 % | 166.667 M -66.75 % | 501.268 M -41.11 % | 851.142 M -28.51 % | 1.191 B 101.84 % | 589.862 M -44.20 % | 1.057 B -47.99 % | 2.032 B 14.48 % | 1.775 B 10.97 % | 1.600 B |
| Total non current liabilities | 3.920 B 21.59 % | 3.224 B 224.35 % | 994.000 M -69.18 % | 3.225 B -19.88 % | 4.025 B -20.33 % | 5.052 B 772.54 % | 579.000 M -34.13 % | 879.000 M -28.47 % | 1.229 B -34.06 % | 1.864 B 141.09 % | 773.012 M -31.94 % | 1.136 B -24.43 % | 1.503 B -8.54 % | 1.643 B 60.47 % | 1.024 B -42.07 % | 1.768 B -22.54 % | 2.282 B 14.38 % | 1.995 B 10.76 % | 1.801 B |
| Other current liabilities | 4.571 B 3.49 % | 4.417 B 58.32 % | 2.790 B -5.84 % | 2.963 B -19.37 % | 3.675 B 10.63 % | 3.322 B 34.93 % | 2.462 B 163.30 % | -3.890 B -34.09 % | -2.901 B -248.58 % | 1.952 B 88.51 % | 1.036 B -29.08 % | 1.460 B 80.24 % | 810.218 M -7.56 % | 876.508 M -74.80 % | 3.479 B 333.77 % | 801.953 M -60.74 % | 2.042 B 136.91 % | 862.117 M 1.39 % | 850.286 M |
| Deferred revenue | 0.000 -100.00 % | 292.000 M -6.41 % | 312.000 M | 0.000 | 0.000 -100.00 % | 363.000 M 190.40 % | 125.000 M | 0.000 -100.00 % | 198.088 M | 0.000 -100.00 % | 905.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 604.000 M -29.02 % | 851.000 M 201.77 % | 282.000 M -76.16 % | 1.183 B 35.98 % | 870.000 M -36.36 % | 1.367 B 247.84 % | 393.000 M 5.93 % | 371.000 M -23.10 % | 482.460 M 66.76 % | 289.322 M -70.52 % | 981.270 M 35.98 % | 721.626 M -45.37 % | 1.321 B 3.42 % | 1.277 B | 0.000 -100.00 % | 440.574 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 17.277 B 1.00 % | 17.106 B 44.75 % | 11.818 B -12.34 % | 13.482 B 7.26 % | 12.570 B 14.22 % | 11.005 B 35.61 % | 8.115 B 32.23 % | 6.137 B 11.31 % | 5.513 B -7.92 % | 5.988 B -9.20 % | 6.594 B 29.35 % | 5.098 B 12.61 % | 4.527 B 45.46 % | 3.112 B -10.53 % | 3.479 B 179.96 % | 1.243 B -39.16 % | 2.042 B 136.91 % | 862.117 M 1.39 % | 850.286 M |
| Total liabilities | 21.197 B 4.26 % | 20.330 B 58.68 % | 12.812 B -23.31 % | 16.707 B 0.67 % | 16.595 B 3.35 % | 16.057 B 84.69 % | 8.694 B 23.92 % | 7.016 B 4.06 % | 6.742 B -13.30 % | 7.777 B 5.56 % | 7.367 B 18.18 % | 6.234 B 3.38 % | 6.030 B 26.65 % | 4.761 B 5.67 % | 4.506 B 49.68 % | 3.010 B -7.53 % | 3.255 B 13.93 % | 2.857 B 7.75 % | 2.652 B |
| Other non current assets | 689.000 M -53.57 % | 1.484 B 309.94 % | 362.000 M -98.30 % | 21.283 B 6 765.48 % | 310.000 M -56.94 % | 720.000 M -66.37 % | 2.141 B -1.32 % | 2.170 B 169.86 % | 804.013 M 70.58 % | 471.327 M -24.24 % | 622.158 M 275.62 % | 165.634 M 50.56 % | 110.010 M -48.55 % | 213.826 M 1 644.52 % | 12.257 M 136.58 % | 5.181 M -29.26 % | 7.324 M -62.98 % | 19.786 M -23.41 % | 25.833 M |
| Long term investments | 4.967 B 280.03 % | 1.307 B 240.36 % | 384.000 M 102.06 % | -18.681 B -3 685.60 % | 521.000 M 142.81 % | -1.217 B -2.53 % | -1.187 B 28.74 % | -1.666 B -326.55 % | -390.514 M | 0.000 -100.00 % | 5.179 M 118.83 % | -27.503 M -630.95 % | 5.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.026 B 58.10 % | 3.179 B 223.73 % | 982.000 M 12.36 % | 874.000 M 18.59 % | 737.000 M -1.07 % | 745.000 M 112.86 % | 350.000 M 25.51 % | 278.863 M 5.72 % | 263.776 M 51.48 % | 174.136 M 23.03 % | 141.538 M 31.53 % | 107.610 M 44.46 % | 74.489 M 48.32 % | 50.222 M 335.20 % | 11.540 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.539 B 53.39 % | 3.611 B 336.11 % | 828.000 M 0.00 % | 828.000 M 0.00 % | 828.000 M 0.00 % | 828.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.565 B 55.60 % | 6.790 B 275.14 % | 1.810 B 6.35 % | 1.702 B 8.75 % | 1.565 B -0.51 % | 1.573 B 349.43 % | 350.000 M 25.51 % | 278.863 M 5.72 % | 263.776 M 51.48 % | 174.136 M 23.03 % | 141.538 M 31.53 % | 107.610 M 44.46 % | 74.489 M 48.32 % | 50.222 M 335.20 % | 11.540 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 37.024 B 18.39 % | 31.274 B 22.31 % | 25.569 B 6.68 % | 23.968 B 5.62 % | 22.692 B 15.14 % | 19.709 B 47.80 % | 13.335 B 25.84 % | 10.597 B 6.40 % | 9.959 B 7.32 % | 9.281 B 42.54 % | 6.511 B 16.60 % | 5.584 B 5.13 % | 5.311 B 42.22 % | 3.735 B 30.74 % | 2.856 B 36.84 % | 2.087 B 11.86 % | 1.866 B 13.32 % | 1.647 B 10.68 % | 1.488 B |
| Total non current assets | 53.245 B 30.33 % | 40.855 B 45.01 % | 28.174 B -0.35 % | 28.272 B 12.69 % | 25.088 B 13.21 % | 22.161 B 51.38 % | 14.639 B 25.69 % | 11.647 B 7.49 % | 10.835 B 9.16 % | 9.926 B 36.35 % | 7.280 B 24.87 % | 5.830 B 5.97 % | 5.501 B 37.57 % | 3.999 B 38.83 % | 2.880 B 37.64 % | 2.093 B 11.70 % | 1.873 B 12.41 % | 1.667 B 10.10 % | 1.514 B |
| Other current assets | 3.763 B 11.50 % | 3.375 B 89.18 % | 1.784 B -13.82 % | 2.070 B -25.57 % | 2.781 B 47.53 % | 1.885 B -19.68 % | 2.347 B 24.05 % | 1.892 B 27.62 % | 1.483 B 45.41 % | 1.020 B -16.49 % | 1.221 B 8.86 % | 1.122 B 45.77 % | 769.403 M 81.25 % | 424.502 M 568.30 % | -90.647 M -269.09 % | 53.609 M -56.96 % | 124.561 M | 0.000 | 0.000 |
| Short term investments | 31.668 B 3.42 % | 30.622 B 30.31 % | 23.499 B 22.84 % | 19.129 B -12.95 % | 21.975 B 1 474.14 % | 1.396 B 2.72 % | 1.359 B -18.97 % | 1.677 B 320.22 % | 399.135 M 287.60 % | 102.977 M 126.42 % | 45.480 M 39.16 % | 32.682 M | 0.000 | 0.000 -100.00 % | 13.928 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.923 B -33.19 % | 8.865 B 1.58 % | 8.727 B 148.92 % | 3.506 B 219.89 % | 1.096 B -11.90 % | 1.244 B 102.61 % | 614.000 M -47.66 % | 1.173 B 38.92 % | 844.369 M 147.07 % | 341.750 M 86.51 % | 183.236 M -42.34 % | 317.766 M 286.47 % | 82.222 M 44.78 % | 56.791 M -18.91 % | 70.036 M 28.77 % | 54.390 M 6.02 % | 51.303 M 63.09 % | 31.456 M 2.30 % | 30.749 M |
| Cash and short term investments | 37.594 B -4.79 % | 39.487 B 22.53 % | 32.226 B 42.37 % | 22.635 B -1.89 % | 23.070 B 773.86 % | 2.640 B 33.81 % | 1.973 B -30.77 % | 2.850 B 37.81 % | 2.068 B 364.96 % | 444.727 M 94.45 % | 228.716 M -34.74 % | 350.448 M 326.22 % | 82.222 M 44.78 % | 56.791 M -32.36 % | 83.964 M 54.37 % | 54.390 M 6.02 % | 51.303 M 63.09 % | 31.456 M 2.30 % | 30.749 M |
| Total current assets | 69.522 B 4.10 % | 66.785 B 17.95 % | 56.623 B 14.07 % | 49.639 B 10.48 % | 44.931 B 123.68 % | 20.087 B 18.79 % | 16.909 B 15.67 % | 14.618 B 20.03 % | 12.179 B 27.40 % | 9.560 B 3.70 % | 9.219 B 25.44 % | 7.349 B 25.71 % | 5.846 B 45.74 % | 4.011 B 12.79 % | 3.556 B 44.37 % | 2.463 B 6.15 % | 2.321 B 22.54 % | 1.894 B 6.38 % | 1.780 B |
| Inventory | 9.839 B -24.39 % | 13.012 B -6.90 % | 13.976 B -1.81 % | 14.234 B 35.20 % | 10.528 B 31.78 % | 7.989 B 49.13 % | 5.357 B 18.52 % | 4.520 B 4.64 % | 4.319 B 9.41 % | 3.948 B 4.39 % | 3.782 B 18.65 % | 3.188 B 31.86 % | 2.417 B 35.24 % | 1.788 B 26.79 % | 1.410 B 37.13 % | 1.028 B -1.36 % | 1.042 B 52.92 % | 681.574 M -1.56 % | 692.359 M |
| Net receivables | 18.326 B 67.96 % | 10.911 B 26.33 % | 8.637 B -19.28 % | 10.700 B 25.12 % | 8.552 B 12.93 % | 7.573 B -2.98 % | 7.806 B 45.74 % | 5.356 B 24.29 % | 4.309 B 6.86 % | 4.033 B 4.07 % | 3.875 B 48.87 % | 2.603 B 0.99 % | 2.577 B 47.90 % | 1.742 B -19.08 % | 2.153 B 62.23 % | 1.327 B 20.37 % | 1.103 B -6.63 % | 1.181 B 11.69 % | 1.057 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 49.000 M | 0.000 | 0.000 -100.00 % | 1.376 B 3.61 % | 1.328 B 397.38 % | 267.000 M 34.75 % | 198.146 M | 0.000 -100.00 % | 6.696 M -75.65 % | 27.503 M | 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 | 0.000 100.00 % | -541.000 K | 0.000 | 0.000 100.00 % | -166.911 M | 0.000 | 0.000 -100.00 % | 5.659 M -97.25 % | 206.122 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.102 B 5.38 % | 11.484 B 37.04 % | 8.380 B -9.33 % | 9.242 B 16.11 % | 7.960 B 34.71 % | 5.909 B 15.19 % | 5.130 B 39.14 % | 3.687 B 28.12 % | 2.878 B -21.39 % | 3.661 B 3.48 % | 3.538 B 21.31 % | 2.916 B 21.72 % | 2.396 B 149.99 % | 958.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 62.000 M 14.81 % | 54.000 M -42.55 % | 94.000 M 44.62 % | 65.000 M 47.73 % | 44.000 M 780.00 % | 5.000 M -99.92 % | 5.969 B 20.10 % | 4.970 B 5 739.57 % | 85.103 M -36.38 % | 133.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 724.000 M 15.47 % | 627.000 M 34.84 % | 465.000 M -4.12 % | 485.000 M 8.02 % | 449.000 M -11.09 % | 505.000 M | 0.000 | 0.000 -100.00 % | 113.799 M | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 24.999 B -1.16 % | 25.293 B 14.97 % | 21.999 B -9.09 % | 24.199 B 0.41 % | 24.101 B 1 014.75 % | 2.162 B 5.21 % | 2.055 B 3.60 % | 1.984 B 3.89 % | 1.909 B 7.63 % | 1.774 B -35.78 % | 2.762 B 69.03 % | 1.634 B -29.36 % | 2.314 B 136.12 % | 979.809 M 854.70 % | 102.630 M 423.81 % | 19.593 M -47.50 % | 37.322 M -94.41 % | 667.729 M 10.02 % | 606.919 M |
| Deferred tax liabilities non current | 551.000 M 172.77 % | 202.000 M -5.16 % | 213.000 M -75.66 % | 875.000 M 9.92 % | 796.000 M 680.39 % | 102.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 352.961 M -4.23 % | 368.539 M -15.62 % | 436.736 M -9.50 % | 482.557 M 46.78 % | 328.772 M 0.92 % | 325.769 M 20.67 % | 269.971 M 8.13 % | 249.668 M 13.50 % | 219.969 M 9.05 % | 201.722 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.716 M 92.65 % | 2.967 M | 0.000 100.00 % | -1.069 B | 0.000 | 0.000 |
| Total assets | 122.767 B 14.05 % | 107.640 B 26.94 % | 84.797 B 8.84 % | 77.911 B 11.27 % | 70.019 B 65.73 % | 42.248 B 33.92 % | 31.548 B 20.12 % | 26.264 B 14.12 % | 23.014 B 18.11 % | 19.486 B 19.31 % | 16.332 B 23.92 % | 13.179 B 16.14 % | 11.347 B 41.56 % | 8.016 B 20.67 % | 6.643 B 45.80 % | 4.556 B 8.63 % | 4.194 B 17.80 % | 3.560 B 8.09 % | 3.294 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 M -675.00 % | -4.000 M -130.77 % | 13.000 M -23.53 % | 17.000 M -79.84 % | 84.306 M 27.80 % | 65.968 M 790.02 % | 7.412 M 23.68 % | 5.993 M 9.10 % | 5.493 M -49.58 % | 10.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.480 B -222.04 % | 3.671 B 79.07 % | 2.050 B 138.86 % | -5.276 B -304.91 % | -1.303 B -610.98 % | 255.000 M 116.85 % | -1.513 B -44.78 % | -1.045 B 15.34 % | -1.234 B -6 150.56 % | 20.401 M 102.10 % | -971.177 M -1 147.51 % | -77.849 M 81.70 % | -425.417 M -17.98 % | -360.590 M 57.02 % | -838.956 M -741.85 % | 130.710 M 160.19 % | -217.157 M -124.84 % | -96.584 M 66.99 % | -292.585 M |
| Accounts receivables | -7.363 B -1 390.49 % | -494.000 M -127.93 % | 1.769 B 182.28 % | -2.150 B -94.22 % | -1.107 B -244.71 % | 765.000 M 137.68 % | -2.030 B -139.44 % | -847.811 M -105.55 % | -412.468 M -76.28 % | -233.984 M 81.14 % | -1.240 B -9 736.32 % | -12.611 M 98.60 % | -903.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 3.410 B 66.75 % | 2.045 B 695.72 % | 257.000 M 106.94 % | -3.705 B -45.92 % | -2.539 B -37.24 % | -1.850 B -121.03 % | -837.000 M -317.26 % | -200.593 M 45.99 % | -371.423 M -123.86 % | -165.920 M 72.09 % | -594.527 M 22.80 % | -770.129 M -22.25 % | -629.946 M -66.78 % | -377.713 M 1.04 % | -381.692 M -2 802.24 % | 14.125 M 103.92 % | -360.659 M -1 045.25 % | 38.155 M 139.76 % | -95.952 M |
| Accounts payables | -676.000 M -128.19 % | 2.398 B 239 700.00 % | 1.000 M -99.91 % | 1.175 B -46.52 % | 2.197 B 588.71 % | 319.000 M -78.70 % | 1.498 B 83.02 % | 818.506 M 197.33 % | -840.989 M -596.00 % | 169.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 151.000 M 154.32 % | -278.000 M -1 308.70 % | 23.000 M 103.86 % | -596.000 M -508.22 % | 146.000 M -85.70 % | 1.021 B 809.03 % | -144.000 M 82.33 % | -815.102 M -308.73 % | 390.506 M 55.73 % | 250.752 M -70.97 % | 863.808 M 22.54 % | 704.891 M -36.40 % | 1.108 B 6 372.77 % | 17.123 M 103.74 % | -457.264 M -492.22 % | 116.585 M -18.76 % | 143.502 M 206.50 % | -134.739 M 31.48 % | -196.633 M |
| Other non cash items | -1.517 B 52.73 % | -3.209 B 14.29 % | -3.744 B -109.98 % | -1.783 B 30.08 % | -2.550 B -229.03 % | -775.000 M 13.98 % | -901.000 M 28.67 % | -1.263 B 1.87 % | -1.287 B -30.09 % | -989.527 M 20.52 % | -1.245 B -87.00 % | -665.793 M -189.37 % | -230.081 M -25.21 % | -183.763 M -752.73 % | -21.550 M -150.44 % | 42.723 M -53.11 % | 91.118 M 1.27 % | 89.974 M -1.92 % | 91.733 M |
| Net cash provided by operating activities | 14.130 B -30.60 % | 20.359 B 35.60 % | 15.014 B 183.98 % | 5.287 B -27.07 % | 7.249 B 3.84 % | 6.981 B 78.63 % | 3.908 B 22.36 % | 3.194 B -5.75 % | 3.388 B -7.62 % | 3.668 B 99.20 % | 1.841 B -15.96 % | 2.191 B 114.75 % | 1.020 B -4.96 % | 1.074 B 410.36 % | 210.350 M -76.02 % | 877.242 M 181.48 % | 311.652 M 64.91 % | 188.984 M 838.02 % | -25.607 M |
| Investments in property plant and equipment | -8.500 B -37.01 % | -6.204 B -90.13 % | -3.263 B 3.20 % | -3.371 B 23.21 % | -4.390 B 34.90 % | -6.743 B -82.99 % | -3.685 B -117.15 % | -1.697 B -19.60 % | -1.419 B 55.87 % | -3.215 B -90.06 % | -1.692 B -162.28 % | -644.947 M 57.30 % | -1.510 B -28.94 % | -1.171 B -23.64 % | -947.431 M -161.78 % | -361.922 M -9.50 % | -330.513 M -18.46 % | -279.007 M 27.67 % | -385.743 M |
| Acquisitions net | -3.433 B 45.83 % | -6.337 B -345.15 % | 2.585 B 262.27 % | -1.593 B | 0.000 100.00 % | -4.345 B -4 473.68 % | -95.000 M -10 110.54 % | 949.000 K 118.45 % | -5.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.555 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -9.562 B 6.08 % | -10.181 B -97.54 % | -5.154 B -247.54 % | -1.483 B 93.86 % | -24.157 B | 0.000 100.00 % | -65.000 M 82.67 % | -375.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -950.000 K 52.95 % | -2.019 M |
| Sales maturities of investments | 5.026 B 58.50 % | 3.171 B 23.43 % | 2.569 B -16.48 % | 3.076 B -23.08 % | 3.999 B 294.38 % | 1.014 B 137.47 % | 427.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.899 M 79.79 % | 3.281 M | 0.000 |
| Other investing activites | 2.227 B 44.05 % | 1.546 B 190.99 % | -1.699 B -174.94 % | 2.267 B 825.31 % | 245.000 M 8.89 % | 225.000 M 11.39 % | 202.000 M -24.07 % | 266.051 M 128.69 % | -927.450 M -611.28 % | 181.396 M -20.80 % | 229.042 M 60.03 % | 143.120 M 126.44 % | 63.204 M -50.63 % | 128.021 M 1 538.35 % | 7.814 M -8.49 % | 8.539 M 1.14 % | 8.443 M -87.02 % | 65.045 M 2 056.66 % | 3.016 M |
| Net cash used for investing activites | -14.242 B 20.90 % | -18.005 B -262.86 % | -4.962 B -349.46 % | -1.104 B 95.46 % | -24.303 B -146.76 % | -9.849 B -206.25 % | -3.216 B -78.17 % | -1.805 B 23.24 % | -2.351 B 22.49 % | -3.034 B -107.42 % | -1.462 B -191.43 % | -501.827 M 65.32 % | -1.447 B -38.70 % | -1.043 B -11.04 % | -939.617 M -164.73 % | -354.938 M -12.26 % | -316.171 M -49.40 % | -211.631 M 44.99 % | -384.746 M |
| Debt repayment | -192.000 M -177.42 % | 248.000 M 109.29 % | -2.669 B -270.69 % | -720.000 M 59.69 % | -1.786 B -139.15 % | 4.562 B 1 243.36 % | -399.000 M -9.32 % | -365.000 M -22.89 % | -297.022 M -203.34 % | 287.409 M 287.48 % | -153.303 M 61.48 % | -398.022 M 0.95 % | -401.855 M -714.35 % | 65.411 M 144.23 % | -147.885 M 26.00 % | -199.842 M -395.79 % | 67.561 M 3 359.09 % | -2.073 M -100.83 % | 249.107 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.789 B 24 636.25 % | 80.000 M 175.86 % | 29.000 M 52.63 % | 19.000 M -77.14 % | 83.098 M 32.60 % | 62.667 M 63.20 % | 38.399 M 14.49 % | 33.540 M -97.16 % | 1.181 B 239.87 % | 347.405 M 177.92 % | 125.000 M -57.48 % | 294.000 M | 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 | 0.000 100.00 % | -81.000 M | 0.000 -100.00 % | 206.000 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.276 B -30.50 % | -1.744 B -53.39 % | -1.137 B -50.00 % | -758.000 M -24.88 % | -607.000 M 18.85 % | -748.000 M 9.99 % | -831.000 M -25.57 % | -661.790 M -166.43 % | -248.394 M 65.75 % | -725.328 M -141.78 % | -300.000 M -10.21 % | -272.218 M -260.25 % | -75.563 M 24.54 % | -100.130 M -100.57 % | -49.922 M -234.44 % | -14.927 M -165 755.56 % | -9.000 K | 0.000 | 0.000 |
| Other financing activites | -397.000 M 44.86 % | -720.000 M 29.76 % | -1.025 B -247.46 % | -295.000 M 40.04 % | -492.000 M -24.87 % | -394.000 M -688.00 % | -50.000 M -48.72 % | -33.620 M 53.36 % | -72.079 M 28.44 % | -100.721 M 9.14 % | -110.849 M 86.38 % | -813.960 M -224.31 % | -250.980 M 14.29 % | -292.839 M -135.43 % | 826.507 M 238.11 % | -598.448 M -1 285.75 % | -43.186 M -269.84 % | 25.427 M -84.93 % | 168.741 M |
| Net cash used provided by financing activities | -2.865 B -29.29 % | -2.216 B 54.13 % | -4.831 B -172.48 % | -1.773 B -110.49 % | 16.904 B 382.97 % | 3.500 B 379.78 % | -1.251 B -17.97 % | -1.060 B -98.43 % | -534.397 M -12.27 % | -475.973 M 9.47 % | -525.753 M 63.76 % | -1.451 B -420.72 % | 452.319 M 2 179.03 % | 19.847 M -97.37 % | 753.700 M 245.16 % | -519.217 M -2 230.91 % | 24.366 M 4.33 % | 23.354 M -94.41 % | 417.848 M |
| Effect of forex changes on cash | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K -110.98 % | 592.000 K 119.54 % | -3.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.942 B -2 231.88 % | 138.000 M -97.36 % | 5.221 B 116.64 % | 2.410 B 1 706.67 % | -150.000 M -123.73 % | 632.000 M 213.06 % | -559.000 M -270.43 % | 328.000 M -34.74 % | 502.619 M 217.08 % | 158.514 M 208.46 % | -146.144 M -162.05 % | 235.544 M 826.21 % | 25.431 M 72.57 % | 14.737 M -34.95 % | 22.656 M 633.92 % | 3.087 M -84.45 % | 19.847 M 2 707.21 % | 707.000 K -90.57 % | 7.495 M |
| Cash at beginning of period | 8.865 B 1.58 % | 8.727 B 148.92 % | 3.506 B 219.89 % | 1.096 B -12.04 % | 1.246 B 102.93 % | 614.000 M -47.66 % | 1.173 B 38.82 % | 845.000 M 147.26 % | 341.750 M 86.51 % | 183.236 M -42.34 % | 317.766 M 286.47 % | 82.222 M 44.78 % | 56.791 M 35.04 % | 42.054 M 116.80 % | 19.398 M -62.19 % | 51.303 M 63.09 % | 31.456 M 2.30 % | 30.749 M 32.23 % | 23.254 M |
| Cash at end of period | 5.923 B -33.19 % | 8.865 B 1.58 % | 8.727 B 148.92 % | 3.506 B 219.89 % | 1.096 B -12.04 % | 1.246 B 102.93 % | 614.000 M -47.66 % | 1.173 B 38.92 % | 844.369 M 147.07 % | 341.750 M 99.13 % | 171.622 M -45.99 % | 317.766 M 286.47 % | 82.222 M 44.78 % | 56.791 M 35.04 % | 42.054 M -22.68 % | 54.390 M 6.02 % | 51.303 M 63.09 % | 31.456 M 2.30 % | 30.749 M |
| Operating cash flow | 14.130 B -30.60 % | 20.359 B 35.60 % | 15.014 B 183.98 % | 5.287 B -27.07 % | 7.249 B 3.84 % | 6.981 B 78.63 % | 3.908 B 22.35 % | 3.194 B -5.74 % | 3.388 B -7.62 % | 3.668 B 99.20 % | 1.841 B -15.96 % | 2.191 B 114.75 % | 1.020 B -2.31 % | 1.044 B 396.52 % | 210.350 M -76.02 % | 877.242 M 181.48 % | 311.652 M 64.91 % | 188.984 M 838.02 % | -25.607 M |
| Capital expenditure | -8.500 B -37.01 % | -6.204 B -90.13 % | -3.263 B 3.20 % | -3.371 B 23.21 % | -4.390 B 34.90 % | -6.743 B -82.99 % | -3.685 B -117.15 % | -1.697 B -19.60 % | -1.419 B 55.87 % | -3.215 B -90.06 % | -1.692 B -162.28 % | -644.947 M 57.30 % | -1.510 B -28.26 % | -1.178 B -24.29 % | -947.431 M -161.78 % | -361.922 M -9.50 % | -330.513 M -18.46 % | -279.007 M 27.67 % | -385.743 M |
| Free CashFlow | 5.630 B -60.23 % | 14.155 B 20.46 % | 11.751 B 513.31 % | 1.916 B -32.98 % | 2.859 B 1 101.26 % | 238.000 M 6.73 % | 223.000 M -85.10 % | 1.497 B -24.00 % | 1.970 B 334.64 % | 453.156 M 202.27 % | 149.917 M -90.30 % | 1.546 B 415.47 % | -490.092 M -268.12 % | -133.132 M 81.60 % | -723.417 M -240.38 % | 515.320 M 2 832.20 % | -18.861 M 79.05 % | -90.023 M 78.12 % | -411.350 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.005 B 6.35 % | 17.871 B -5.98 % | 19.008 B -14.42 % | 22.210 B 7.35 % | 20.689 B 18.83 % | 17.410 B -8.25 % | 18.975 B -10.36 % | 21.169 B 10.81 % | 19.104 B 22.02 % | 15.656 B -2.95 % | 16.132 B -8.86 % | 17.700 B 14.70 % | 15.432 B 10.61 % | 13.952 B 2.87 % | 13.563 B 0.16 % | 13.542 B 13.44 % | 11.938 B 4.71 % | 11.401 B -1.89 % | 11.621 B 0.38 % | 11.577 B 9.21 % | 10.601 B 33.30 % | 7.953 B -6.41 % | 8.498 B -6.35 % | 9.074 B 20.33 % | 7.541 B -0.24 % | 7.559 B 6.84 % | 7.075 B -2.14 % | 7.230 B 19.39 % | 6.056 B 83.76 % | 3.296 B 16.89 % | 2.819 B -5.40 % | 2.980 B 24.75 % | 2.389 B |
| Net income | 4.000 B 21.03 % | 3.305 B -11.32 % | 3.727 B -26.66 % | 5.082 B 13.24 % | 4.488 B 21.46 % | 3.695 B -17.63 % | 4.486 B -6.64 % | 4.805 B 25.49 % | 3.829 B 36.51 % | 2.805 B -20.27 % | 3.518 B 5.08 % | 3.348 B 27.59 % | 2.624 B 28.38 % | 2.044 B -8.18 % | 2.226 B -3.05 % | 2.296 B 22.65 % | 1.872 B 4.12 % | 1.798 B -7.98 % | 1.954 B -10.20 % | 2.176 B 49.55 % | 1.455 B 31.44 % | 1.107 B -8.59 % | 1.211 B -1.70 % | 1.232 B 21.26 % | 1.016 B -19.11 % | 1.256 B 16.62 % | 1.077 B 13.85 % | 946.000 M 15.09 % | 822.000 M 241.21 % | 240.908 M 0.54 % | 239.605 M -7.25 % | 258.337 M 10.13 % | 234.565 M |
| Income before tax | 5.074 B 17.40 % | 4.322 B -10.09 % | 4.807 B -27.47 % | 6.628 B 17.04 % | 5.663 B 37.69 % | 4.113 B -21.78 % | 5.258 B 2.66 % | 5.122 B 15.00 % | 4.454 B 34.00 % | 3.324 B -16.94 % | 4.002 B 0.63 % | 3.977 B 26.66 % | 3.140 B 16.60 % | 2.693 B 0.04 % | 2.692 B 0.98 % | 2.666 B 17.08 % | 2.277 B 2.43 % | 2.223 B -15.67 % | 2.636 B 0.34 % | 2.627 B 38.34 % | 1.899 B 33.83 % | 1.419 B -16.43 % | 1.698 B 0.30 % | 1.693 B 27.48 % | 1.328 B -21.93 % | 1.701 B 21.94 % | 1.395 B 13.41 % | 1.230 B 16.81 % | 1.053 B 175.59 % | 382.092 M 6.24 % | 359.642 M -2.67 % | 369.494 M 9.02 % | 338.926 M |
| Income before tax ratio | 0.27 10.39 % | 0.24 -4.37 % | 0.25 -15.26 % | 0.30 9.03 % | 0.27 15.86 % | 0.24 -14.74 % | 0.28 14.52 % | 0.24 3.78 % | 0.23 9.81 % | 0.21 -14.42 % | 0.25 10.41 % | 0.22 10.43 % | 0.20 5.42 % | 0.19 -2.75 % | 0.20 0.82 % | 0.20 3.22 % | 0.19 -2.18 % | 0.19 -14.04 % | 0.23 -0.04 % | 0.23 26.67 % | 0.18 0.40 % | 0.18 -10.70 % | 0.20 7.09 % | 0.19 5.95 % | 0.18 -21.74 % | 0.23 14.13 % | 0.20 15.90 % | 0.17 -2.16 % | 0.17 49.97 % | 0.12 -9.11 % | 0.13 2.89 % | 0.12 -12.61 % | 0.14 |
| EBITDA | 6.078 B 34.02 % | 4.535 B -22.88 % | 5.881 B -21.70 % | 7.511 B 14.51 % | 6.559 B 31.26 % | 4.997 B -18.04 % | 6.097 B 1.91 % | 5.983 B 16.24 % | 5.147 B 31.20 % | 3.923 B -15.69 % | 4.653 B 0.37 % | 4.636 B 25.40 % | 3.697 B 13.75 % | 3.250 B 0.78 % | 3.225 B 0.88 % | 3.197 B 15.58 % | 2.766 B 1.84 % | 2.716 B -13.61 % | 3.144 B 0.22 % | 3.137 B 32.14 % | 2.374 B 22.94 % | 1.931 B -6.03 % | 2.055 B 0.98 % | 2.035 B 23.63 % | 1.646 B -15.85 % | 1.956 B 19.34 % | 1.639 B 11.27 % | 1.473 B 14.10 % | 1.291 B 166.72 % | 484.021 M 0.76 % | 480.382 M 2.50 % | 468.681 M 5.92 % | 442.491 M |
| Net income ratio | 0.21 13.81 % | 0.18 -5.68 % | 0.20 -14.31 % | 0.23 5.48 % | 0.22 2.21 % | 0.21 -10.23 % | 0.24 4.16 % | 0.23 13.25 % | 0.20 11.87 % | 0.18 -17.84 % | 0.22 15.29 % | 0.19 11.24 % | 0.17 16.06 % | 0.15 -10.74 % | 0.16 -3.20 % | 0.17 8.12 % | 0.16 -0.57 % | 0.16 -6.21 % | 0.17 -10.54 % | 0.19 36.95 % | 0.14 -1.39 % | 0.14 -2.32 % | 0.14 4.96 % | 0.14 0.77 % | 0.13 -18.92 % | 0.17 9.15 % | 0.15 16.34 % | 0.13 -3.60 % | 0.14 85.68 % | 0.07 -13.98 % | 0.08 -1.96 % | 0.09 -11.71 % | 0.10 |
| Ratio EBITDA | 0.32 26.02 % | 0.25 -17.98 % | 0.31 -8.51 % | 0.34 6.67 % | 0.32 10.46 % | 0.29 -10.67 % | 0.32 13.69 % | 0.28 4.90 % | 0.27 7.52 % | 0.25 -13.13 % | 0.29 10.12 % | 0.26 9.33 % | 0.24 2.84 % | 0.23 -2.03 % | 0.24 0.72 % | 0.24 1.89 % | 0.23 -2.74 % | 0.24 -11.95 % | 0.27 -0.16 % | 0.27 21.00 % | 0.22 -7.77 % | 0.24 0.41 % | 0.24 7.83 % | 0.22 2.75 % | 0.22 -15.65 % | 0.26 11.70 % | 0.23 13.71 % | 0.20 -4.43 % | 0.21 45.15 % | 0.15 -13.80 % | 0.17 8.35 % | 0.16 -15.09 % | 0.19 |
| Gross profit ratio | 0.57 4.29 % | 0.55 4.48 % | 0.53 1.82 % | 0.52 -0.03 % | 0.52 32.70 % | 0.39 -27.14 % | 0.54 15.00 % | 0.47 0.12 % | 0.47 3.78 % | 0.45 -4.95 % | 0.47 4.29 % | 0.45 3.13 % | 0.44 6.07 % | 0.41 -10.96 % | 0.46 3.07 % | 0.45 2.92 % | 0.44 20.92 % | 0.36 -22.85 % | 0.47 6.25 % | 0.44 5.05 % | 0.42 14.07 % | 0.37 -20.96 % | 0.47 9.83 % | 0.42 -5.23 % | 0.45 21.46 % | 0.37 -20.95 % | 0.47 8.57 % | 0.43 -7.78 % | 0.47 26.62 % | 0.37 -11.25 % | 0.41 4.67 % | 0.40 -13.74 % | 0.46 |
| Weighted average shs out dil | 151.745 M 0.00 % | 151.745 M -0.04 % | 151.813 M 0.07 % | 151.701 M 0.02 % | 151.673 M 0.00 % | 151.676 M 0.01 % | 151.657 M -0.07 % | 151.769 M 0.04 % | 151.704 M -0.04 % | 151.758 M 0.08 % | 151.638 M -0.09 % | 151.768 M 0.00 % | 151.764 M 0.03 % | 151.718 M -0.01 % | 151.738 M 0.06 % | 151.651 M -0.03 % | 151.702 M 0.83 % | 150.460 M -1.28 % | 152.418 M 2.27 % | 149.041 M 7.76 % | 138.308 M 0.33 % | 137.858 M -0.28 % | 138.242 M 0.32 % | 137.808 M -0.31 % | 138.231 M 0.55 % | 137.468 M -0.70 % | 138.432 M 0.53 % | 137.700 M -0.16 % | 137.919 M -7.40 % | 148.939 M 18.36 % | 125.836 M 0.00 % | 125.836 M 0.47 % | 125.242 M |
| Weighted average shs out | 151.688 M -0.04 % | 151.745 M -0.04 % | 151.813 M 0.10 % | 151.656 M -0.01 % | 151.673 M 0.00 % | 151.676 M 0.01 % | 151.657 M -0.01 % | 151.676 M -0.02 % | 151.704 M -0.04 % | 151.758 M 0.08 % | 151.638 M -0.04 % | 151.699 M 0.02 % | 151.676 M -0.03 % | 151.718 M -0.01 % | 151.738 M 0.12 % | 151.551 M -0.10 % | 151.702 M 0.99 % | 150.211 M -1.37 % | 152.299 M 2.26 % | 148.939 M 7.69 % | 138.308 M 0.33 % | 137.858 M -0.28 % | 138.242 M 0.43 % | 137.654 M -0.42 % | 138.231 M 0.55 % | 137.468 M -0.70 % | 138.432 M 0.53 % | 137.700 M 0.01 % | 137.688 M -7.55 % | 148.939 M 18.36 % | 125.836 M 0.00 % | 125.836 M 0.47 % | 125.242 M |
| EPS diluted | 26.36 21.03 % | 21.78 -11.28 % | 24.55 -26.72 % | 33.50 13.21 % | 29.59 21.52 % | 24.35 -17.68 % | 29.58 -6.57 % | 31.66 25.44 % | 25.24 36.43 % | 18.50 -20.26 % | 23.20 5.17 % | 22.06 27.59 % | 17.29 28.26 % | 13.48 -8.11 % | 14.67 -3.10 % | 15.14 22.69 % | 12.34 4.49 % | 11.81 -7.88 % | 12.82 -12.19 % | 14.60 38.78 % | 10.52 41.59 % | 7.43 -15.18 % | 8.76 -2.01 % | 8.94 21.63 % | 7.35 -12.81 % | 8.43 8.35 % | 7.78 13.25 % | 6.87 15.27 % | 5.96 267.90 % | 1.62 -14.74 % | 1.90 -7.32 % | 2.05 9.63 % | 1.87 |
| Earnings per share | 26.37 21.02 % | 21.79 -11.24 % | 24.55 -26.74 % | 33.51 13.25 % | 29.59 21.47 % | 24.36 -17.65 % | 29.58 -6.63 % | 31.68 25.52 % | 25.24 36.43 % | 18.50 -20.26 % | 23.20 5.12 % | 22.07 27.57 % | 17.30 28.24 % | 13.49 -8.04 % | 14.67 -3.17 % | 15.15 22.77 % | 12.34 4.49 % | 11.81 -7.95 % | 12.83 -12.18 % | 14.61 38.88 % | 10.52 41.59 % | 7.43 -15.18 % | 8.76 -2.12 % | 8.95 21.77 % | 7.35 -12.81 % | 8.43 8.35 % | 7.78 13.25 % | 6.87 15.08 % | 5.97 268.52 % | 1.62 -15.18 % | 1.91 -7.28 % | 2.06 10.16 % | 1.87 |
| Gross profit | 10.914 B 10.90 % | 9.841 B -1.77 % | 10.018 B -12.86 % | 11.496 B 7.32 % | 10.712 B 57.69 % | 6.793 B -33.15 % | 10.162 B 3.08 % | 9.858 B 10.94 % | 8.886 B 26.64 % | 7.017 B -7.76 % | 7.607 B -4.95 % | 8.003 B 18.28 % | 6.766 B 17.32 % | 5.767 B -8.40 % | 6.296 B 3.23 % | 6.099 B 16.75 % | 5.224 B 26.61 % | 4.126 B -24.31 % | 5.451 B 6.65 % | 5.111 B 14.73 % | 4.455 B 52.05 % | 2.930 B -26.03 % | 3.961 B 2.86 % | 3.851 B 14.04 % | 3.377 B 21.17 % | 2.787 B -15.55 % | 3.300 B 6.25 % | 3.106 B 10.10 % | 2.821 B 132.68 % | 1.212 B 3.74 % | 1.169 B -0.98 % | 1.180 B 7.61 % | 1.097 B |
| Income tax expense | 1.074 B 5.60 % | 1.017 B -5.83 % | 1.080 B -30.14 % | 1.546 B 31.57 % | 1.175 B 181.10 % | 418.000 M -45.85 % | 772.000 M 143.53 % | 317.000 M -49.28 % | 625.000 M 20.42 % | 519.000 M 7.23 % | 484.000 M -23.05 % | 629.000 M 21.90 % | 516.000 M -20.49 % | 649.000 M 39.27 % | 466.000 M 25.95 % | 370.000 M -8.64 % | 405.000 M -4.71 % | 425.000 M -37.68 % | 682.000 M 51.22 % | 451.000 M 1.58 % | 444.000 M 42.31 % | 312.000 M -35.93 % | 487.000 M 5.64 % | 461.000 M 47.76 % | 312.000 M -29.73 % | 444.000 M 39.62 % | 318.000 M 11.97 % | 284.000 M 22.94 % | 231.000 M 63.62 % | 141.184 M 17.62 % | 120.037 M 7.99 % | 111.157 M 6.51 % | 104.361 M |
| Cost of revenue | 8.091 B 0.76 % | 8.030 B -10.68 % | 8.990 B -16.09 % | 10.714 B 7.39 % | 9.977 B -6.03 % | 10.617 B 20.47 % | 8.813 B -22.08 % | 11.311 B 10.70 % | 10.218 B 18.28 % | 8.639 B 1.34 % | 8.525 B -12.09 % | 9.697 B 11.90 % | 8.666 B 5.88 % | 8.185 B 12.63 % | 7.267 B -2.36 % | 7.443 B 10.86 % | 6.714 B -7.71 % | 7.275 B 17.91 % | 6.170 B -4.58 % | 6.466 B 5.21 % | 6.146 B 22.36 % | 5.023 B 10.71 % | 4.537 B -13.13 % | 5.223 B 25.43 % | 4.164 B -12.74 % | 4.772 B 26.41 % | 3.775 B -8.46 % | 4.124 B 27.48 % | 3.235 B 55.29 % | 2.083 B 26.20 % | 1.651 B -8.30 % | 1.800 B 39.29 % | 1.292 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 -100.00 % | 1.029 B | 0.000 | 0.000 | 0.000 -100.00 % | 915.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.603 B 396.76 % | -2.225 B -137.87 % | 5.876 B 2.01 % | 5.760 B 56.78 % | 3.674 B | 0.000 -100.00 % | 5.383 B -45.39 % | 9.858 B 10.94 % | 8.886 B 1 840.17 % | 458.000 M -88.62 % | 4.023 B -5.21 % | 4.244 B 9.66 % | 3.870 B | 0.000 -100.00 % | 3.834 B 4.44 % | 3.671 B 13.94 % | 3.222 B 613.88 % | -627.000 M -119.99 % | 3.136 B 14.33 % | 2.743 B 5.91 % | 2.590 B | 0.000 -100.00 % | 2.415 B 7.67 % | 2.243 B 4.47 % | 2.147 B | 0.000 -100.00 % | 2.043 B 2.87 % | 1.986 B 7.12 % | 1.854 B 109.88 % | 883.376 M 18.57 % | 745.015 M -4.79 % | 782.483 M 23.11 % | 635.575 M |
| Operating expenses | 6.603 B 215.48 % | 2.093 B -64.38 % | 5.876 B 2.01 % | 5.760 B 1.50 % | 5.675 B 46.98 % | 3.861 B -28.27 % | 5.383 B 4.59 % | 5.147 B 4.93 % | 4.905 B 17.71 % | 4.167 B 3.58 % | 4.023 B -5.21 % | 4.244 B 9.66 % | 3.870 B 44.46 % | 2.679 B -30.13 % | 3.834 B 4.44 % | 3.671 B 13.94 % | 3.222 B 47.66 % | 2.182 B -30.42 % | 3.136 B 14.33 % | 2.743 B 5.91 % | 2.590 B 61.57 % | 1.603 B -33.62 % | 2.415 B 7.67 % | 2.243 B 4.47 % | 2.147 B 65.54 % | 1.297 B -36.51 % | 2.043 B 2.87 % | 1.986 B 7.12 % | 1.854 B 109.88 % | 883.376 M 18.57 % | 745.015 M -4.79 % | 782.483 M 23.11 % | 635.575 M |
| Cost and expenses | 14.694 B 45.15 % | 10.123 B -31.91 % | 14.866 B -9.76 % | 16.474 B 5.25 % | 15.652 B 13.65 % | 13.772 B -3.16 % | 14.222 B 9.83 % | 12.949 B 8.33 % | 11.953 B -6.65 % | 12.805 B 2.05 % | 12.548 B -9.99 % | 13.941 B 11.21 % | 12.536 B 9.60 % | 11.438 B 3.04 % | 11.101 B -0.12 % | 11.114 B 11.86 % | 9.936 B 5.07 % | 9.457 B 1.62 % | 9.306 B 1.05 % | 9.209 B 5.41 % | 8.736 B 34.28 % | 6.506 B -6.42 % | 6.952 B -6.88 % | 7.466 B 18.30 % | 6.311 B 4.59 % | 6.034 B 3.71 % | 5.818 B -4.78 % | 6.110 B 20.06 % | 5.089 B 71.55 % | 2.967 B 23.82 % | 2.396 B -7.23 % | 2.583 B 33.96 % | 1.928 B |
| Research and development expenses | 0.000 -100.00 % | 2.225 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.777 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.138 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.093 B | 0.000 | 0.000 -100.00 % | 2.001 B -3.98 % | 2.084 B | 0.000 100.00 % | -4.711 B -18.34 % | -3.981 B -277.41 % | 2.244 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.958 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 B | 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 -100.00 % | 1.141 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.529 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 39.000 M -50.63 % | 79.000 M -4.82 % | 83.000 M -2.35 % | 85.000 M 2.41 % | 83.000 M -23.85 % | 109.000 M 55.71 % | 70.000 M -10.26 % | 78.000 M 81.40 % | 43.000 M 30.30 % | 33.000 M -62.92 % | 89.000 M -19.82 % | 111.000 M 208.33 % | 36.000 M 33.33 % | 27.000 M -18.18 % | 33.000 M -2.94 % | 34.000 M 0.00 % | 34.000 M | 0.000 -100.00 % | 66.000 M -13.16 % | 76.000 M -20.83 % | 96.000 M | 0.000 -100.00 % | 38.000 M 52.00 % | 25.000 M 8.70 % | 23.000 M | 0.000 -100.00 % | 9.000 M -35.71 % | 14.000 M -17.65 % | 17.000 M -44.35 % | 30.547 M -56.88 % | 70.850 M 43.06 % | 49.523 M -8.93 % | 54.377 M |
| Depreciation and amortization | 965.000 M 9.50 % | 881.250 M -11.07 % | 991.000 M 24.19 % | 798.000 M -4.32 % | 834.000 M 4.38 % | 799.000 M 2.04 % | 783.000 M -2.49 % | 803.000 M 15.21 % | 697.000 M 20.59 % | 578.000 M 1.94 % | 567.000 M 1.25 % | 560.000 M 0.00 % | 560.000 M 4.48 % | 536.000 M 6.56 % | 503.000 M 2.24 % | 492.000 M 1.03 % | 487.000 M 8.71 % | 448.000 M 1.82 % | 440.000 M 1.62 % | 433.000 M 1.41 % | 427.000 M -2.06 % | 436.000 M 36.68 % | 319.000 M 0.63 % | 317.000 M 7.46 % | 295.000 M 20.41 % | 245.000 M 4.26 % | 235.000 M 2.62 % | 229.000 M 3.62 % | 221.000 M 209.60 % | 71.382 M 43.08 % | 49.890 M 0.46 % | 49.664 M 0.97 % | 49.188 M |
| Operating income | 4.311 B -44.36 % | 7.748 B 87.06 % | 4.142 B -27.79 % | 5.736 B 13.88 % | 5.037 B 38.46 % | 3.638 B -23.88 % | 4.779 B -41.86 % | 8.220 B 14.95 % | 7.151 B 150.91 % | 2.850 B -20.48 % | 3.584 B -4.66 % | 3.759 B 29.80 % | 2.896 B 10.66 % | 2.617 B 6.30 % | 2.462 B 1.40 % | 2.428 B 21.28 % | 2.002 B 2.98 % | 1.944 B -16.03 % | 2.315 B -2.24 % | 2.368 B 26.97 % | 1.865 B 28.89 % | 1.447 B -6.40 % | 1.546 B -3.86 % | 1.608 B 30.73 % | 1.230 B -19.34 % | 1.525 B 21.32 % | 1.257 B 12.23 % | 1.120 B 15.82 % | 967.000 M 193.92 % | 328.996 M -22.34 % | 423.618 M 6.52 % | 397.688 M -13.76 % | 461.135 M |
| Operating income ratio | 0.23 -47.68 % | 0.43 98.96 % | 0.22 -15.63 % | 0.26 6.08 % | 0.24 16.51 % | 0.21 -17.03 % | 0.25 -35.14 % | 0.39 3.74 % | 0.37 105.63 % | 0.18 -18.06 % | 0.22 4.61 % | 0.21 13.17 % | 0.19 0.05 % | 0.19 3.33 % | 0.18 1.24 % | 0.18 6.91 % | 0.17 -1.65 % | 0.17 -14.41 % | 0.20 -2.61 % | 0.20 16.27 % | 0.18 -3.31 % | 0.18 0.01 % | 0.18 2.66 % | 0.18 8.65 % | 0.16 -19.15 % | 0.20 13.55 % | 0.18 14.69 % | 0.15 -2.98 % | 0.16 59.95 % | 0.10 -33.56 % | 0.15 12.60 % | 0.13 -30.87 % | 0.19 |
| Total other income expenses net | 763.000 M 122.27 % | -3.426 B -615.19 % | 665.000 M -25.45 % | 892.000 M 42.49 % | 626.000 M 31.79 % | 475.000 M -0.84 % | 479.000 M 115.46 % | -3.098 B -14.87 % | -2.697 B -668.99 % | 474.000 M 13.40 % | 418.000 M 91.74 % | 218.000 M -10.66 % | 244.000 M 221.05 % | 76.000 M -66.96 % | 230.000 M -3.36 % | 238.000 M -13.45 % | 275.000 M -1.43 % | 279.000 M -13.08 % | 321.000 M 23.94 % | 259.000 M 661.76 % | 34.000 M 221.43 % | -28.000 M -118.42 % | 152.000 M 78.82 % | 85.000 M -13.27 % | 98.000 M -44.32 % | 176.000 M 27.54 % | 138.000 M 25.45 % | 110.000 M 27.91 % | 86.000 M 61.97 % | 53.096 M 182.99 % | -63.976 M -126.91 % | -28.194 M 76.93 % | -122.209 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 341.000 M 101.47 % | -23.155 B -3 142.71 % | 761.000 M 111.91 % | -6.392 B -656.79 % | 1.148 B 116.50 % | -6.959 B -509.11 % | 1.701 B 132.92 % | -5.167 B -115.43 % | 33.478 B 505.20 % | -8.262 B -129.87 % | 27.656 B 1 239.04 % | -2.428 B -110.72 % | 22.649 B 6 703.21 % | -343.000 M -101.45 % | 23.713 B 3 130.65 % | 734.000 M -97.24 % | 26.604 B 910.79 % | 2.632 B -89.00 % | 23.934 B 1 224.19 % | -2.129 B -180.64 % | 2.640 B -40.47 % | 4.435 B 113.43 % | 2.078 B 227.02 % | -1.636 B -172.23 % | 2.265 B 1 956.56 % | -122.000 M -114.10 % | 865.022 M -58.61 % | 2.090 B 10.30 % | 1.895 B -21.39 % | 2.410 B -1.04 % | 2.436 B 64.78 % | 1.478 B |
| Total investments | 5.922 B -83.84 % | 36.635 B 2 031.18 % | 1.719 B -86.34 % | 12.585 B -84.07 % | 79.004 B 147.32 % | 31.944 B 3 563.30 % | 872.000 M -28.70 % | 1.223 B 268.37 % | 332.000 M -40.50 % | 558.000 M 85.38 % | 301.000 M -39.80 % | 500.000 M -98.90 % | 45.298 B 10 011.16 % | 448.000 M -99.06 % | 47.426 B 7 368.66 % | 635.000 M 164.58 % | 240.000 M 15.94 % | 207.000 M -99.57 % | 47.868 B 1 988.48 % | 2.292 B -56.59 % | 5.280 B 2 849.72 % | 179.000 M -95.69 % | 4.156 B 1 691.38 % | 232.000 M -94.88 % | 4.530 B 2 533.72 % | 172.000 M 133.02 % | 73.813 M 1 324.96 % | 5.180 M -86.84 % | 39.354 M 7.36 % | 36.655 M -12.10 % | 41.703 M 19.51 % | 34.895 M |
| Total debt | 341.000 M -81.48 % | 1.841 B 141.92 % | 761.000 M -56.36 % | 1.744 B 51.92 % | 1.148 B -39.77 % | 1.906 B 12.05 % | 1.701 B -5.97 % | 1.809 B 42.11 % | 1.273 B 173.76 % | 465.000 M -78.32 % | 2.145 B -23.53 % | 2.805 B | 0.000 -100.00 % | 3.163 B | 0.000 -100.00 % | 3.481 B 4.53 % | 3.330 B -10.68 % | 3.728 B | 0.000 -100.00 % | 4.160 B | 0.000 -100.00 % | 5.679 B | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 492.000 M -61.30 % | 1.271 B -41.47 % | 2.172 B 4.24 % | 2.084 B -15.56 % | 2.468 B -0.41 % | 2.478 B 65.46 % | 1.498 B |
| Accumulated other comprehensive income loss | 101.570 B | 0.000 -100.00 % | 95.454 B 0.16 % | 95.302 B 9.15 % | 87.310 B 5 904.81 % | 1.454 B -98.18 % | 79.820 B | 0.000 -100.00 % | 71.985 B 2 507.21 % | 2.761 B -95.83 % | 66.176 B | 0.000 -100.00 % | 61.204 B | 0.000 -100.00 % | 57.360 B | 0.000 -100.00 % | 53.424 B 17 948.65 % | 296.000 M -99.41 % | 50.137 B | 0.000 -100.00 % | 26.191 B 1 643.74 % | 1.502 B -93.94 % | 24.789 B | 0.000 -100.00 % | 22.854 B 999.81 % | 2.078 B 386 864.62 % | 537.000 K | 0.000 | 0.000 -100.00 % | 1.339 M | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 76.419 B | 0.000 | 0.000 | 0.000 -100.00 % | 61.865 B | 0.000 | 0.000 | 0.000 -100.00 % | 47.073 B | 0.000 | 0.000 | 0.000 -100.00 % | 36.853 B | 0.000 | 0.000 | 0.000 -100.00 % | 29.171 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.389 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.583 B 337.80 % | 4.245 B 47.99 % | 2.868 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 152.000 M | 0.000 -100.00 % | 152.000 M | 0.000 -100.00 % | 152.000 M | 0.000 -100.00 % | 152.000 M | 0.000 -100.00 % | 152.000 M | 0.000 -100.00 % | 152.000 M | 0.000 -100.00 % | 152.000 M | 0.000 -100.00 % | 152.000 M | 0.000 -100.00 % | 152.000 M | 0.000 -100.00 % | 152.000 M | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M 1.39 % | 136.109 M 0.48 % | 135.459 M -46.18 % | 251.672 M 100.95 % | 125.242 M 11.95 % | 111.875 M 57.85 % | 70.875 M |
| Total equity | 101.570 B 0.00 % | 101.570 B 6.41 % | 95.454 B 0.00 % | 95.454 B 3.92 % | 91.855 B 5.21 % | 87.310 B 3.32 % | 84.508 B 5.87 % | 79.820 B 4.90 % | 76.094 B 5.71 % | 71.985 B 3.25 % | 69.716 B 5.35 % | 66.176 B 8.12 % | 61.204 B 0.00 % | 61.204 B 6.70 % | 57.360 B 0.00 % | 57.360 B 3.80 % | 55.260 B 3.44 % | 53.424 B 6.56 % | 50.137 B 0.00 % | 50.137 B 91.43 % | 26.191 B 0.00 % | 26.191 B 5.66 % | 24.789 B 0.00 % | 24.789 B 8.47 % | 22.854 B 0.00 % | 22.854 B 229.07 % | 6.945 B 30.62 % | 5.317 B -29.83 % | 7.577 B 132.83 % | 3.254 B 58.27 % | 2.056 B 53.47 % | 1.340 B |
| Other non current liabilities | -101.570 B -4 864.07 % | 2.132 B -27.73 % | 2.950 B 33.48 % | 2.210 B -15.10 % | 2.603 B 32.33 % | 1.967 B -17.53 % | 2.385 B 14.72 % | 2.079 B -40.82 % | 3.513 B 668.71 % | 457.000 M -61.17 % | 1.177 B 113.22 % | 552.000 M | 0.000 -100.00 % | 370.000 M | 0.000 -100.00 % | 408.000 M -71.47 % | 1.430 B 285.44 % | 371.000 M | 0.000 -100.00 % | 742.000 M | 0.000 -100.00 % | 638.000 M | 0.000 -100.00 % | 547.000 M | 0.000 -100.00 % | 480.000 M 142.76 % | 197.726 M 281.35 % | 51.849 M -82.43 % | 295.176 M 138.11 % | 123.965 M 168.94 % | 46.094 M -12.38 % | 52.605 M |
| Long term debt | 0.000 -100.00 % | 1.237 B 171.27 % | 456.000 M -54.45 % | 1.001 B 80.04 % | 556.000 M -47.30 % | 1.055 B 51.36 % | 697.000 M 5.93 % | 658.000 M 74.07 % | 378.000 M 16.67 % | 324.000 M -69.32 % | 1.056 B -34.41 % | 1.610 B | 0.000 -100.00 % | 1.980 B | 0.000 -100.00 % | 2.362 B -0.76 % | 2.380 B -16.72 % | 2.858 B | 0.000 -100.00 % | 4.160 B | 0.000 -100.00 % | 4.312 B | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 99.000 M -80.25 % | 501.268 M -41.11 % | 851.142 M -59.15 % | 2.084 B 75.03 % | 1.191 B 27.84 % | 931.262 M -11.91 % | 1.057 B |
| Total non current liabilities | -101.570 B -2 691.07 % | 3.920 B 15.09 % | 3.406 B -4.19 % | 3.555 B 12.54 % | 3.159 B -2.02 % | 3.224 B 4.61 % | 3.082 B 6.68 % | 2.889 B -25.75 % | 3.891 B 291.45 % | 994.000 M -55.49 % | 2.233 B -14.25 % | 2.604 B | 0.000 -100.00 % | 3.225 B | 0.000 -100.00 % | 3.586 B -5.88 % | 3.810 B -5.34 % | 4.025 B | 0.000 -100.00 % | 5.792 B | 0.000 -100.00 % | 5.052 B | 0.000 -100.00 % | 548.000 M | 0.000 -100.00 % | 579.000 M -51.09 % | 1.184 B -21.24 % | 1.503 B -50.49 % | 3.035 B 81.14 % | 1.676 B 26.57 % | 1.324 B -6.59 % | 1.417 B |
| Other current liabilities | 5.442 B 19.05 % | 4.571 B -31.37 % | 6.660 B 9.20 % | 6.099 B -11.90 % | 6.923 B 56.74 % | 4.417 B -12.38 % | 5.041 B 0.54 % | 5.014 B -7.66 % | 5.430 B 85.26 % | 2.931 B -19.94 % | 3.661 B -19.52 % | 4.549 B | 0.000 -100.00 % | 2.963 B | 0.000 -100.00 % | 4.523 B -6.36 % | 4.830 B 31.43 % | 3.675 B | 0.000 -100.00 % | 5.137 B | 0.000 -100.00 % | 3.366 B | 0.000 -100.00 % | 4.204 B | 0.000 -100.00 % | 2.462 B 83.93 % | 1.339 B 60.78 % | 832.567 M -91.07 % | 9.322 B 1 036.03 % | 820.571 M 166.66 % | 307.717 M 15.95 % | 265.381 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 341.000 M -43.54 % | 604.000 M 98.03 % | 305.000 M -58.95 % | 743.000 M 25.51 % | 592.000 M -30.43 % | 851.000 M -15.24 % | 1.004 B -12.77 % | 1.151 B 28.60 % | 895.000 M 534.75 % | 141.000 M -87.05 % | 1.089 B -8.87 % | 1.195 B | 0.000 -100.00 % | 1.183 B | 0.000 -100.00 % | 1.119 B 17.79 % | 950.000 M 9.20 % | 870.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.367 B | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 M -48.96 % | 770.039 M -41.71 % | 1.321 B | 0.000 -100.00 % | 1.277 B -17.42 % | 1.547 B 251.08 % | 440.574 M |
| Total current liabilities | 17.509 B 1.34 % | 17.277 B -7.42 % | 18.662 B -10.89 % | 20.942 B 11.22 % | 18.830 B 10.08 % | 17.106 B 3.54 % | 16.521 B -11.01 % | 18.565 B 4.86 % | 17.704 B 49.81 % | 11.818 B -16.83 % | 14.209 B -16.78 % | 17.073 B | 0.000 -100.00 % | 13.482 B | 0.000 -100.00 % | 14.431 B -10.20 % | 16.070 B 27.84 % | 12.570 B | 0.000 -100.00 % | 14.310 B | 0.000 -100.00 % | 11.005 B | 0.000 -100.00 % | 11.343 B | 0.000 -100.00 % | 8.115 B 18.49 % | 6.849 B 50.54 % | 4.549 B -51.20 % | 9.322 B 142.22 % | 3.848 B 7.70 % | 3.573 B 100.61 % | 1.781 B |
| Total liabilities | -101.570 B -579.17 % | 21.197 B -3.95 % | 22.068 B -9.92 % | 24.497 B 11.41 % | 21.989 B 8.16 % | 20.330 B 3.71 % | 19.603 B -8.63 % | 21.454 B -0.65 % | 21.595 B 68.55 % | 12.812 B -22.08 % | 16.442 B -16.44 % | 19.677 B | 0.000 -100.00 % | 16.707 B | 0.000 -100.00 % | 18.017 B -9.37 % | 19.880 B 19.80 % | 16.595 B | 0.000 -100.00 % | 20.102 B | 0.000 -100.00 % | 16.057 B | 0.000 -100.00 % | 11.891 B | 0.000 -100.00 % | 8.694 B 8.23 % | 8.033 B 33.21 % | 6.030 B -51.20 % | 12.357 B 123.70 % | 5.524 B 12.80 % | 4.897 B 53.11 % | 3.198 B |
| Other non current assets | 0.000 -100.00 % | 689.000 M -98.34 % | 41.427 B 4 933.66 % | 823.000 M -41.63 % | 1.410 B 170.11 % | 522.000 M -48.21 % | 1.008 B -20.38 % | 1.266 B -51.64 % | 2.618 B 1 292.55 % | 188.000 M -58.41 % | 452.000 M -97.80 % | 20.566 B 190.80 % | -22.649 B -206.42 % | 21.283 B 189.75 % | -23.713 B -418.47 % | 7.446 B 1 100.97 % | 620.000 M -97.26 % | 22.599 B 194.42 % | -23.934 B -230.84 % | 18.293 B 792.92 % | -2.640 B -225.95 % | 2.096 B 200.87 % | -2.078 B -368.82 % | 773.000 M 134.13 % | -2.265 B -205.79 % | 2.141 B 2 961.33 % | 69.937 M -39.29 % | 115.191 M -77.64 % | 515.242 M 140.96 % | 213.826 M 722.72 % | 25.990 M -39.26 % | 42.787 M |
| Long term investments | 5.922 B 19.23 % | 4.967 B 188.95 % | 1.719 B -11.85 % | 1.950 B 112.88 % | 916.000 M -29.92 % | 1.307 B 49.89 % | 872.000 M 147.03 % | 353.000 M 6.33 % | 332.000 M -40.50 % | 558.000 M 85.38 % | 301.000 M 101.52 % | -19.816 B | 0.000 100.00 % | -18.681 B | 0.000 100.00 % | -6.557 B -2 832.08 % | 240.000 M 101.10 % | -21.768 B | 0.000 100.00 % | -15.584 B | 0.000 100.00 % | -1.217 B | 0.000 100.00 % | -28.000 M | 0.000 100.00 % | -1.187 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 5.026 B | 0.000 -100.00 % | 5.252 B 45.57 % | 3.608 B 13.49 % | 3.179 B | 0.000 -100.00 % | 3.098 B | 0.000 -100.00 % | 982.000 M | 0.000 -100.00 % | 967.000 M | 0.000 -100.00 % | 874.000 M | 0.000 -100.00 % | 768.000 M | 0.000 -100.00 % | 737.000 M | 0.000 -100.00 % | 725.000 M | 0.000 -100.00 % | 745.000 M | 0.000 -100.00 % | 387.000 M | 0.000 -100.00 % | 350.000 M 225.25 % | 107.610 M 44.46 % | 74.489 M | 0.000 -100.00 % | 50.222 M 335.20 % | 11.540 M 3.92 % | 11.105 M |
| GoodWill | 5.627 B 1.59 % | 5.539 B 3.67 % | 5.343 B 0.19 % | 5.333 B | 0.000 -100.00 % | 3.611 B -0.19 % | 3.618 B 0.58 % | 3.597 B 8.57 % | 3.313 B 300.12 % | 828.000 M 0.00 % | 828.000 M 0.00 % | 828.000 M | 0.000 -100.00 % | 828.000 M | 0.000 -100.00 % | 828.000 M -0.24 % | 830.000 M 0.24 % | 828.000 M | 0.000 -100.00 % | 828.000 M | 0.000 -100.00 % | 828.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.627 B -46.74 % | 10.565 B 97.74 % | 5.343 B -49.52 % | 10.585 B 193.38 % | 3.608 B -46.86 % | 6.790 B 87.67 % | 3.618 B -45.96 % | 6.695 B 102.08 % | 3.313 B 83.04 % | 1.810 B 118.60 % | 828.000 M -53.87 % | 1.795 B | 0.000 -100.00 % | 1.702 B | 0.000 -100.00 % | 1.596 B 92.29 % | 830.000 M -46.96 % | 1.565 B | 0.000 -100.00 % | 1.553 B | 0.000 -100.00 % | 1.573 B | 0.000 -100.00 % | 387.000 M | 0.000 -100.00 % | 350.000 M 225.25 % | 107.610 M 44.46 % | 74.489 M | 0.000 -100.00 % | 50.222 M 335.20 % | 11.540 M 3.92 % | 11.105 M |
| Property plant equipment net | 43.407 B 17.24 % | 37.024 B | 0.000 -100.00 % | 34.004 B -3.67 % | 35.301 B 11.12 % | 31.767 B -5.55 % | 33.633 B 12.93 % | 29.782 B -8.41 % | 32.515 B 27.17 % | 25.569 B -0.94 % | 25.812 B 7.57 % | 23.995 B | 0.000 -100.00 % | 23.968 B | 0.000 -100.00 % | 23.368 B -1.19 % | 23.650 B 4.22 % | 22.692 B | 0.000 -100.00 % | 20.767 B | 0.000 -100.00 % | 19.709 B | 0.000 -100.00 % | 16.420 B | 0.000 -100.00 % | 13.335 B 135.93 % | 5.652 B 6.42 % | 5.311 B -39.51 % | 8.781 B 135.12 % | 3.735 B 30.42 % | 2.864 B 37.92 % | 2.076 B |
| Total non current assets | 54.956 B 3.21 % | 53.245 B 9.81 % | 48.489 B 1.95 % | 47.562 B 15.34 % | 41.235 B 0.93 % | 40.855 B 4.41 % | 39.131 B 2.55 % | 38.159 B -1.60 % | 38.778 B 37.64 % | 28.174 B 2.85 % | 27.393 B 3.21 % | 26.540 B 217.18 % | -22.649 B -180.11 % | 28.272 B 219.23 % | -23.713 B -191.72 % | 25.853 B 2.02 % | 25.340 B 1.00 % | 25.088 B 204.82 % | -23.934 B -195.63 % | 25.029 B 1 048.07 % | -2.640 B -111.91 % | 22.161 B 1 166.46 % | -2.078 B -111.77 % | 17.654 B 879.43 % | -2.265 B -115.47 % | 14.639 B 149.06 % | 5.878 B 6.85 % | 5.501 B -40.83 % | 9.296 B 130.61 % | 4.031 B 37.96 % | 2.922 B 34.79 % | 2.168 B |
| Other current assets | 14.275 B 279.35 % | 3.763 B -77.27 % | 16.558 B 363.29 % | 3.574 B 128.42 % | -12.577 B -472.65 % | 3.375 B 9.12 % | 3.093 B 8.00 % | 2.864 B 12.71 % | 2.541 B 23.29 % | 2.061 B -0.58 % | 2.073 B -17.54 % | 2.514 B | 0.000 -100.00 % | 2.752 B | 0.000 -100.00 % | 3.064 B 22.56 % | 2.500 B -10.01 % | 2.778 B | 0.000 -100.00 % | 2.305 B | 0.000 -100.00 % | 1.883 B | 0.000 -100.00 % | 2.266 B | 0.000 -100.00 % | 2.347 B 1.85 % | 2.304 B 281.34 % | 604.314 M 435.21 % | 112.912 M -88.72 % | 1.001 B 115.00 % | 465.405 M 179.21 % | 166.688 M |
| Short term investments | 0.000 -100.00 % | 31.668 B | 0.000 -100.00 % | 10.635 B -86.38 % | 78.088 B 155.01 % | 30.622 B | 0.000 -100.00 % | 22.622 B | 0.000 -100.00 % | 23.499 B | 0.000 -100.00 % | 20.316 B -55.15 % | 45.298 B 136.80 % | 19.129 B -59.67 % | 47.426 B 559.43 % | 7.192 B | 0.000 -100.00 % | 21.975 B -54.09 % | 47.868 B 167.78 % | 17.876 B 238.56 % | 5.280 B 278.22 % | 1.396 B -66.41 % | 4.156 B 1 498.46 % | 260.000 M -94.26 % | 4.530 B 233.33 % | 1.359 B 1 741.14 % | 73.813 M | 0.000 | 0.000 -100.00 % | 36.655 M -12.10 % | 41.703 M 19.51 % | 34.895 M |
| cash and cash equivalents | 0.000 -100.00 % | 5.923 B | 0.000 -100.00 % | 28.440 B 173.71 % | -38.586 B -535.26 % | 8.865 B | 0.000 -100.00 % | 6.976 B | 0.000 -100.00 % | 8.727 B | 0.000 -100.00 % | 5.233 B 123.10 % | -22.649 B -746.01 % | 3.506 B 114.79 % | -23.713 B -963.23 % | 2.747 B | 0.000 -100.00 % | 1.096 B 104.58 % | -23.934 B -480.57 % | 6.289 B 338.22 % | -2.640 B -312.22 % | 1.244 B 159.87 % | -2.078 B -226.94 % | 1.637 B 172.27 % | -2.265 B -468.89 % | 614.000 M 51.13 % | 406.285 M 394.13 % | 82.222 M -56.51 % | 189.052 M 229.06 % | 57.453 M 35.95 % | 42.261 M 116.78 % | 19.495 M |
| Cash and short term investments | 37.591 B -0.01 % | 37.594 B -3.79 % | 39.075 B 0.00 % | 39.075 B -1.08 % | 39.502 B 0.04 % | 39.487 B 15.98 % | 34.045 B 15.02 % | 29.598 B 7.40 % | 27.559 B -14.48 % | 32.226 B 3.89 % | 31.019 B 21.41 % | 25.549 B 12.80 % | 22.649 B 0.06 % | 22.635 B -4.55 % | 23.713 B 0.00 % | 23.713 B -6.12 % | 25.260 B 9.49 % | 23.070 B -3.61 % | 23.934 B -0.96 % | 24.165 B 815.34 % | 2.640 B 0.00 % | 2.640 B 27.05 % | 2.078 B 0.00 % | 2.078 B -8.26 % | 2.265 B 14.80 % | 1.973 B 310.96 % | 480.098 M 483.90 % | 82.222 M -56.51 % | 189.052 M 100.89 % | 94.108 M 12.08 % | 83.964 M 54.37 % | 54.390 M |
| Total current assets | 72.678 B 4.54 % | 69.522 B -3.76 % | 72.239 B -0.21 % | 72.389 B 83.25 % | 39.502 B -40.85 % | 66.785 B 2.78 % | 64.980 B 2.95 % | 63.115 B 7.14 % | 58.911 B 4.04 % | 56.623 B -3.65 % | 58.765 B -0.92 % | 59.313 B 161.88 % | 22.649 B -54.37 % | 49.639 B 109.33 % | 23.713 B -52.12 % | 49.524 B -0.55 % | 49.800 B 10.84 % | 44.931 B 87.73 % | 23.934 B -47.06 % | 45.210 B 1 612.50 % | 2.640 B -86.86 % | 20.087 B 866.65 % | 2.078 B -89.08 % | 19.026 B 740.00 % | 2.265 B -86.60 % | 16.909 B 85.81 % | 9.100 B 55.66 % | 5.846 B -45.05 % | 10.638 B 124.08 % | 4.747 B 15.44 % | 4.113 B 59.62 % | 2.577 B |
| Inventory | 0.000 -100.00 % | 9.839 B | 0.000 -100.00 % | 11.648 B | 0.000 -100.00 % | 13.012 B 2.11 % | 12.743 B -8.97 % | 13.998 B -8.30 % | 15.265 B 9.22 % | 13.976 B -3.73 % | 14.517 B -9.80 % | 16.095 B | 0.000 -100.00 % | 14.234 B | 0.000 -100.00 % | 13.158 B 3.28 % | 12.740 B 21.01 % | 10.528 B | 0.000 -100.00 % | 9.903 B | 0.000 -100.00 % | 7.989 B | 0.000 -100.00 % | 6.910 B | 0.000 -100.00 % | 5.357 B 55.30 % | 3.449 B 42.69 % | 2.417 B -54.23 % | 5.281 B 176.47 % | 1.910 B 35.50 % | 1.410 B 37.13 % | 1.028 B |
| Net receivables | 20.812 B 13.57 % | 18.326 B 10.36 % | 16.606 B -8.21 % | 18.092 B 43.85 % | 12.577 B 15.27 % | 10.911 B -27.74 % | 15.099 B -9.34 % | 16.655 B 22.95 % | 13.546 B 61.63 % | 8.381 B -24.87 % | 11.156 B -26.39 % | 15.155 B | 0.000 -100.00 % | 10.018 B | 0.000 -100.00 % | 9.589 B 3.11 % | 9.300 B 8.75 % | 8.552 B | 0.000 -100.00 % | 8.837 B | 0.000 -100.00 % | 7.573 B | 0.000 -100.00 % | 7.772 B | 0.000 -100.00 % | 7.806 B 172.38 % | 2.866 B 4.51 % | 2.742 B -45.75 % | 5.055 B 190.11 % | 1.742 B -19.08 % | 2.153 B 62.23 % | 1.327 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 469.000 M | 0.000 -100.00 % | 63.000 M | 0.000 -100.00 % | 49.000 M | 0.000 -100.00 % | 19.816 B | 0.000 -100.00 % | 18.681 B | 0.000 -100.00 % | 6.557 B | 0.000 -100.00 % | 21.768 B | 0.000 -100.00 % | 15.584 B | 0.000 -100.00 % | 1.376 B | 0.000 -100.00 % | 102.000 M | 0.000 -100.00 % | 1.328 B 2 663.90 % | 48.048 M | 0.000 | 0.000 -100.00 % | 32.402 M 55.71 % | 20.809 M -44.67 % | 37.606 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.107 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.726 B -3.11 % | 12.102 B 3.46 % | 11.697 B -12.33 % | 13.342 B 17.91 % | 11.315 B -1.47 % | 11.484 B 9.62 % | 10.476 B -13.03 % | 12.045 B 5.85 % | 11.379 B 35.79 % | 8.380 B -11.41 % | 9.459 B -14.85 % | 11.108 B | 0.000 -100.00 % | 9.242 B | 0.000 -100.00 % | 8.721 B -15.25 % | 10.290 B 29.27 % | 7.960 B | 0.000 -100.00 % | 9.129 B | 0.000 -100.00 % | 5.909 B | 0.000 -100.00 % | 6.973 B | 0.000 -100.00 % | 5.130 B 78.88 % | 2.868 B 19.70 % | 2.396 B | 0.000 -100.00 % | 958.390 M -27.30 % | 1.318 B 40.02 % | 941.414 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 758.000 M | 0.000 -100.00 % | 62.000 M | 0.000 -100.00 % | 355.000 M | 0.000 -100.00 % | 54.000 M | 0.000 -100.00 % | 221.000 M | 0.000 -100.00 % | 94.000 M | 0.000 -100.00 % | 68.000 M | 0.000 -100.00 % | 65.000 M | 0.000 -100.00 % | 44.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 M | 0.000 -100.00 % | 5.000 M -99.73 % | 1.872 B | 0.000 | 0.000 -100.00 % | 792.209 M 97.80 % | 400.514 M 199.31 % | 133.812 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -796.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.412 M | 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 | 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 % | 724.000 M | 0.000 -100.00 % | 671.000 M | 0.000 -100.00 % | 627.000 M | 0.000 -100.00 % | 548.000 M | 0.000 -100.00 % | 465.000 M | 0.000 -100.00 % | 441.000 M | 0.000 -100.00 % | 485.000 M | 0.000 -100.00 % | 392.000 M | 0.000 -100.00 % | 449.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 505.000 M | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 24.999 B | 0.000 -100.00 % | 95.302 B 3.75 % | 91.855 B 285.31 % | 23.839 B 408.51 % | 4.688 B -94.12 % | 79.668 B 1 838.87 % | 4.109 B -81.32 % | 21.999 B 521.44 % | 3.540 B -94.64 % | 66.024 B | 0.000 -100.00 % | 24.199 B | 0.000 -100.00 % | 57.208 B 3 015.90 % | 1.836 B -92.29 % | 23.805 B | 0.000 -100.00 % | 49.985 B | 0.000 -100.00 % | 2.162 B | 0.000 -100.00 % | 24.651 B | 0.000 -100.00 % | 2.055 B -19.85 % | 2.564 B 10.82 % | 2.314 B -68.42 % | 7.326 B 134.21 % | 3.128 B 60.86 % | 1.944 B 53.23 % | 1.269 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 551.000 M | 0.000 -100.00 % | 344.000 M | 0.000 -100.00 % | 202.000 M | 0.000 -100.00 % | 152.000 M | 0.000 -100.00 % | 213.000 M | 0.000 -100.00 % | 442.000 M | 0.000 -100.00 % | 875.000 M | 0.000 -100.00 % | 816.000 M | 0.000 -100.00 % | 796.000 M | 0.000 -100.00 % | 890.000 M | 0.000 -100.00 % | 102.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.784 M 0.46 % | 482.557 M -26.49 % | 656.424 M 81.75 % | 361.174 M 4.21 % | 346.578 M 12.68 % | 307.577 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 | 0.000 100.00 % | -22.349 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 127.634 B 3.96 % | 122.767 B 1.69 % | 120.728 B 0.65 % | 119.951 B 5.36 % | 113.844 B 5.76 % | 107.640 B 3.39 % | 104.111 B 2.80 % | 101.274 B 3.67 % | 97.689 B 15.20 % | 84.797 B -1.58 % | 86.158 B 0.36 % | 85.853 B | 0.000 -100.00 % | 77.911 B | 0.000 -100.00 % | 75.377 B 0.32 % | 75.140 B 7.31 % | 70.019 B | 0.000 -100.00 % | 70.239 B | 0.000 -100.00 % | 42.248 B | 0.000 -100.00 % | 36.680 B | 0.000 -100.00 % | 31.548 B 110.63 % | 14.978 B 31.99 % | 11.347 B -43.08 % | 19.935 B 127.08 % | 8.779 B 24.79 % | 7.034 B 48.27 % | 4.744 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -31.000 M | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 -100.00 % | 3.250 M -75.00 % | 13.000 M 300.00 % | 3.250 M | 0.000 -100.00 % | 4.149 M 0.00 % | 4.149 M 0.00 % | 4.149 M -80.31 % | 21.077 M 0.00 % | 21.077 M 0.00 % | 21.077 M 581.32 % | 3.094 M 0.00 % | 3.094 M 0.00 % | 3.094 M 66.95 % | 1.853 M 0.00 % | 1.853 M 0.00 % | 1.853 M 0.00 % | 1.853 M 23.68 % | 1.498 M 0.00 % | 1.498 M 0.00 % | 1.498 M 0.00 % | 1.498 M 9.10 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.750 M 0.00 % | 63.750 M 0.00 % | 63.750 M 0.00 % | 63.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.862 M 0.00 % | -260.862 M 15.47 % | -308.594 M 0.00 % | -308.594 M 0.00 % | -308.594 M -12 386.00 % | 2.512 M 0.00 % | 2.512 M 0.00 % | 2.512 M 101.03 % | -242.794 M 0.00 % | -242.794 M 0.00 % | -242.794 M 0.00 % | -242.794 M -1 100.78 % | -20.220 M 0.00 % | -20.220 M 0.00 % | -20.220 M 0.00 % | -20.220 M 80.99 % | -106.354 M 0.00 % | -106.354 M 0.00 % | -106.354 M 0.00 % | -106.354 M -17.98 % | -90.148 M 0.00 % | -90.148 M 0.00 % | -90.148 M 0.00 % | -90.148 M 57.21 % | -210.652 M 0.00 % | -210.652 M 0.00 % | -210.652 M 0.00 % | -210.652 M -744.64 % | 32.678 M 0.00 % | 32.678 M 0.00 % | 32.678 M 0.00 % | 32.678 M 160.19 % | -54.289 M 0.00 % | -54.289 M 0.00 % | -54.289 M 0.00 % | -54.289 M -124.84 % | -24.146 M 0.00 % | -24.146 M 0.00 % | -24.146 M 0.00 % | -24.146 M 66.99 % | -73.146 M 0.00 % | -73.146 M 0.00 % | -73.146 M 0.00 % | -73.146 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -50.148 M 0.00 % | -50.148 M 45.99 % | -92.856 M 0.00 % | -92.856 M 0.00 % | -92.856 M -123.86 % | -41.480 M 0.00 % | -41.480 M 0.00 % | -41.480 M 72.09 % | -148.632 M 0.00 % | -148.632 M 0.00 % | -148.632 M 0.00 % | -148.632 M 22.80 % | -192.532 M 0.00 % | -192.532 M 0.00 % | -192.532 M 0.00 % | -192.532 M -22.25 % | -157.487 M 0.00 % | -157.487 M 0.00 % | -157.487 M 0.00 % | -157.487 M -66.78 % | -94.428 M 0.00 % | -94.428 M 0.00 % | -94.428 M 0.00 % | -94.428 M 1.04 % | -95.423 M 0.00 % | -95.423 M 0.00 % | -95.423 M 0.00 % | -95.423 M -2 802.24 % | 3.531 M 0.00 % | 3.531 M 0.00 % | 3.531 M 0.00 % | 3.531 M 103.92 % | -90.165 M 0.00 % | -90.165 M 0.00 % | -90.165 M 0.00 % | -90.165 M -1 045.25 % | 9.539 M 0.00 % | 9.539 M 0.00 % | 9.539 M 0.00 % | 9.539 M 139.76 % | -23.988 M 0.00 % | -23.988 M 0.00 % | -23.988 M 0.00 % | -23.988 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.750 M 0.00 % | 63.750 M 0.00 % | 63.750 M 0.00 % | 63.750 M | 0.000 100.00 % | -166.500 M 0.00 % | -166.500 M 0.00 % | -166.500 M | 0.000 100.00 % | -210.713 M 0.00 % | -210.713 M 0.00 % | -210.713 M 2.33 % | -215.738 M 0.00 % | -215.738 M 0.00 % | -215.738 M -590.41 % | 43.992 M 0.00 % | 43.992 M 0.00 % | 43.992 M 146.72 % | -94.163 M 0.00 % | -94.163 M 0.00 % | -94.163 M 0.00 % | -94.163 M -154.65 % | 172.313 M 0.00 % | 172.313 M 0.00 % | 172.313 M 0.00 % | 172.313 M 236.99 % | 51.132 M 0.00 % | 51.132 M 0.00 % | 51.132 M 0.00 % | 51.132 M 1 094.47 % | 4.281 M 0.00 % | 4.281 M 0.00 % | 4.281 M 0.00 % | 4.281 M 103.72 % | -115.229 M 0.00 % | -115.229 M 0.00 % | -115.229 M 0.00 % | -115.229 M -495.35 % | 29.146 M 0.00 % | 29.146 M 0.00 % | 29.146 M 0.00 % | 29.146 M -18.76 % | 35.876 M 0.00 % | 35.876 M 0.00 % | 35.876 M 0.00 % | 35.876 M 206.50 % | -33.685 M 0.00 % | -33.685 M 0.00 % | -33.685 M 0.00 % | -33.685 M 31.48 % | -49.158 M 0.00 % | -49.158 M 0.00 % | -49.158 M 0.00 % | -49.158 M |
| Other non cash items | -4.000 B -21.03 % | -3.305 B 11.32 % | -3.727 B 26.66 % | -5.082 B -13.24 % | -4.488 B -21.46 % | -3.695 B -26.54 % | -2.920 B 8.72 % | -3.199 B -31.38 % | -2.435 B -47.49 % | -1.651 B 30.75 % | -2.384 B -7.00 % | -2.228 B 15.09 % | -2.624 B -28.38 % | -2.044 B 8.18 % | -2.226 B 3.05 % | -2.296 B -22.65 % | -1.872 B -5.94 % | -1.767 B 9.57 % | -1.954 B 10.20 % | -2.176 B -49.55 % | -1.455 B -31.91 % | -1.103 B 8.92 % | -1.211 B 1.70 % | -1.232 B -21.26 % | -1.016 B 20.00 % | -1.270 B -17.92 % | -1.077 B -13.85 % | -946.000 M -15.09 % | -822.000 M -160.17 % | -315.949 M 0.00 % | -315.949 M 1.82 % | -321.812 M 0.00 % | -321.812 M 0.00 % | -321.812 M -18.72 % | -271.063 M 0.00 % | -271.063 M 0.00 % | -271.063 M 12.91 % | -311.252 M 0.00 % | -311.252 M 0.00 % | -311.252 M 0.00 % | -311.252 M -87.00 % | -166.448 M 0.00 % | -166.448 M 0.00 % | -166.448 M 0.00 % | -166.448 M -189.37 % | -57.520 M 0.00 % | -57.520 M -189.72 % | 64.110 M 211.46 % | -57.520 M -200.97 % | 56.970 M -29.44 % | 80.742 M 286.83 % | -43.217 M 0.00 % | -43.217 M -3 982.85 % | -1.059 M 0.00 % | -1.059 M 0.00 % | -1.059 M 0.00 % | -1.059 M -109.89 % | 10.704 M 0.00 % | 10.704 M 0.00 % | 10.704 M 0.00 % | 10.704 M -54.84 % | 23.704 M 0.00 % | 23.704 M 0.00 % | 23.704 M 0.00 % | 23.704 M 5.38 % | 22.494 M 0.00 % | 22.494 M 0.00 % | 22.494 M 0.00 % | 22.494 M -1.92 % | 22.933 M 0.00 % | 22.933 M 0.00 % | 22.933 M 0.00 % | 22.933 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.566 B -2.49 % | 1.606 B 15.21 % | 1.394 B 20.80 % | 1.154 B 1.76 % | 1.134 B 1.25 % | 1.120 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 M | 0.000 -100.00 % | 1.745 B 0.00 % | 1.745 B 0.00 % | 1.745 B 0.00 % | 1.745 B | 0.000 -100.00 % | 977.000 M 0.00 % | 977.000 M 0.00 % | 977.000 M | 0.000 -100.00 % | 798.444 M 0.00 % | 798.444 M 0.00 % | 798.444 M -5.75 % | 847.113 M 0.00 % | 847.113 M 0.00 % | 847.113 M -4.25 % | 884.688 M 0.00 % | 884.688 M 0.00 % | 884.688 M 92.17 % | 460.365 M 0.00 % | 460.365 M 0.00 % | 460.365 M 0.00 % | 460.365 M -15.84 % | 547.008 M 0.00 % | 547.008 M 0.00 % | 547.008 M 0.00 % | 547.008 M 114.46 % | 255.068 M 0.00 % | 255.068 M 0.00 % | 255.068 M 0.00 % | 255.068 M -4.96 % | 268.387 M 0.00 % | 268.387 M 0.00 % | 268.387 M 0.00 % | 268.387 M 379.23 % | 56.004 M 0.00 % | 56.004 M 0.00 % | 56.004 M 0.00 % | 56.004 M -74.46 % | 219.311 M 0.00 % | 219.311 M 0.00 % | 219.311 M 0.00 % | 219.311 M 181.48 % | 77.913 M 0.00 % | 77.913 M 0.00 % | 77.913 M 0.00 % | 77.913 M 64.91 % | 47.246 M 0.00 % | 47.246 M 0.00 % | 47.246 M 0.00 % | 47.246 M 838.02 % | -6.402 M 0.00 % | -6.402 M 0.00 % | -6.402 M 0.00 % | -6.402 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.686 B 0.00 % | -1.686 B 0.00 % | -1.686 B 0.00 % | -1.686 B | 0.000 100.00 % | -921.250 M 0.00 % | -921.250 M 0.00 % | -921.250 M | 0.000 100.00 % | -424.250 M 0.00 % | -424.250 M 0.00 % | -424.250 M -19.60 % | -354.710 M 0.00 % | -354.710 M 0.00 % | -354.710 M 55.87 % | -803.735 M 0.00 % | -803.735 M 0.00 % | -803.735 M -90.06 % | -422.885 M 0.00 % | -422.885 M 0.00 % | -422.885 M 0.00 % | -422.885 M -162.28 % | -161.237 M 0.00 % | -161.237 M 0.00 % | -161.237 M 0.00 % | -161.237 M 57.30 % | -377.591 M 0.00 % | -377.591 M 0.00 % | -377.591 M 0.00 % | -377.591 M -28.94 % | -292.844 M 0.00 % | -292.844 M 0.00 % | -292.844 M 0.00 % | -292.844 M -23.64 % | -236.858 M 0.00 % | -236.858 M 0.00 % | -236.858 M 0.00 % | -236.858 M -161.78 % | -90.481 M 0.00 % | -90.481 M 0.00 % | -90.481 M 0.00 % | -90.481 M -9.50 % | -82.628 M 0.00 % | -82.628 M 0.00 % | -82.628 M 0.00 % | -82.628 M -18.46 % | -69.752 M 0.00 % | -69.752 M 0.00 % | -69.752 M 0.00 % | -69.752 M 27.67 % | -96.436 M 0.00 % | -96.436 M 0.00 % | -96.436 M 0.00 % | -96.436 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -16.250 M 0.00 % | -16.250 M 0.00 % | -16.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 | 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 % | -237.500 K 0.00 % | -237.500 K 0.00 % | -237.500 K 0.00 % | -237.500 K 52.95 % | -504.750 K 0.00 % | -504.750 K 0.00 % | -504.750 K 0.00 % | -504.750 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.500 M 0.00 % | 253.500 M 0.00 % | 253.500 M 0.00 % | 253.500 M | 0.000 -100.00 % | 106.750 M 0.00 % | 106.750 M 0.00 % | 106.750 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 -100.00 % | 1.475 M 0.00 % | 1.475 M 0.00 % | 1.475 M 0.00 % | 1.475 M 79.79 % | 820.250 K 0.00 % | 820.250 K 0.00 % | 820.250 K 0.00 % | 820.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 B 0.00 % | 1.432 B 0.00 % | 1.432 B 0.00 % | 1.432 B | 0.000 -100.00 % | 830.750 M 0.00 % | 830.750 M 0.00 % | 830.750 M | 0.000 -100.00 % | 424.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.500 K 0.00 % | 237.500 K 0.00 % | 237.500 K 0.00 % | 237.500 K -52.95 % | 504.750 K 0.00 % | 504.750 K 0.00 % | 504.750 K 0.00 % | 504.750 K |
| 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 | 0.000 100.00 % | -424.250 M 0.00 % | -424.250 M -19.60 % | -354.710 M 0.00 % | -354.710 M 0.00 % | -354.710 M 55.87 % | -803.735 M 0.00 % | -803.735 M 0.00 % | -803.735 M -90.06 % | -422.885 M 0.00 % | -422.885 M 0.00 % | -422.885 M 0.00 % | -422.885 M -162.28 % | -161.237 M 0.00 % | -161.237 M 0.00 % | -161.237 M 0.00 % | -161.237 M 57.30 % | -377.591 M 0.00 % | -377.591 M 0.00 % | -377.591 M 0.00 % | -377.591 M -28.94 % | -292.843 M 0.00 % | -292.843 M 0.00 % | -292.843 M 0.00 % | -292.843 M -23.64 % | -236.858 M 0.00 % | -236.858 M 0.00 % | -236.858 M 0.00 % | -236.858 M -161.78 % | -90.481 M 0.00 % | -90.481 M 0.00 % | -90.481 M 0.00 % | -90.481 M -11.49 % | -81.154 M 0.00 % | -81.154 M 0.00 % | -81.154 M 0.00 % | -81.154 M -17.73 % | -68.932 M 0.00 % | -68.932 M 0.00 % | -68.932 M 0.00 % | -68.932 M 28.52 % | -96.436 M 0.00 % | -96.436 M 0.00 % | -96.436 M 0.00 % | -96.436 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 -100.00 % | 7.250 M 0.00 % | 7.250 M 0.00 % | 7.250 M | 0.000 -100.00 % | 4.833 M 0.00 % | 4.833 M 0.00 % | 4.833 M -76.73 % | 20.775 M 0.00 % | 20.775 M 0.00 % | 20.775 M 32.60 % | 15.667 M 0.00 % | 15.667 M 0.00 % | 15.667 M 63.20 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 14.49 % | 8.385 M 0.00 % | 8.385 M 0.00 % | 8.385 M 0.00 % | 8.385 M -97.16 % | 295.179 M 0.00 % | 295.179 M 0.00 % | 295.179 M 0.00 % | 295.179 M 2 110.87 % | 13.351 M 0.00 % | 13.351 M 0.00 % | 13.351 M 0.00 % | 13.351 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.500 M 0.00 % | 73.500 M 0.00 % | 73.500 M 0.00 % | 73.500 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 |
| 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 | 0.000 100.00 % | -20.250 M 0.00 % | -20.250 M 0.00 % | -20.250 M 0.00 % | -20.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.500 M 0.00 % | 51.500 M 0.00 % | 51.500 M 0.00 % | 51.500 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.000 M 0.00 % | -187.000 M 0.00 % | -187.000 M 0.00 % | -187.000 M | 0.000 100.00 % | -207.750 M 0.00 % | -207.750 M 0.00 % | -207.750 M | 0.000 100.00 % | -165.448 M 0.00 % | -165.448 M 0.00 % | -165.448 M -166.43 % | -62.099 M 0.00 % | -62.099 M 0.00 % | -62.099 M 58.78 % | -150.661 M 0.00 % | -150.661 M 0.00 % | -150.661 M -100.88 % | -75.000 M 0.00 % | -75.000 M 0.00 % | -75.000 M 0.00 % | -75.000 M -10.21 % | -68.055 M 0.00 % | -68.055 M 0.00 % | -68.055 M 0.00 % | -68.055 M -260.25 % | -18.891 M 0.00 % | -18.891 M 0.00 % | -18.891 M 0.00 % | -18.891 M 24.54 % | -25.033 M 0.00 % | -25.033 M 0.00 % | -25.033 M 0.00 % | -25.033 M -100.57 % | -12.481 M 0.00 % | -12.481 M 0.00 % | -12.481 M 0.00 % | -12.481 M -234.44 % | -3.732 M 0.00 % | -3.732 M 0.00 % | -3.732 M 0.00 % | -3.732 M -16 671.91 % | -22.250 K 0.00 % | -22.250 K 0.00 % | -22.250 K 0.00 % | -22.250 K | 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 | 0.000 100.00 % | -92.500 M 0.00 % | -92.500 M 0.00 % | -92.500 M | 0.000 | 0.000 100.00 % | -86.287 M 0.00 % | -86.287 M -82.31 % | -47.329 M 0.00 % | -47.329 M 0.00 % | -47.329 M -402.09 % | 15.667 M 0.00 % | 15.667 M 0.00 % | 15.667 M 63.20 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 14.49 % | 8.385 M 0.00 % | 8.385 M 0.00 % | 8.385 M 0.00 % | 8.385 M -97.16 % | 295.179 M 0.00 % | 295.179 M 0.00 % | 295.179 M 0.00 % | 295.179 M 322.56 % | -132.628 M 0.00 % | -132.628 M 0.00 % | -132.628 M 0.00 % | -132.628 M -181.89 % | 161.953 M 0.00 % | 161.953 M 0.00 % | 161.953 M 0.00 % | 161.953 M 615.17 % | -31.437 M 0.00 % | -31.437 M 0.00 % | -31.437 M 0.00 % | -31.437 M -172.51 % | 43.358 M 0.00 % | 43.358 M 0.00 % | 43.358 M 0.00 % | 43.358 M -2.35 % | 44.401 M 0.00 % | 44.401 M 0.00 % | 44.401 M 0.00 % | 44.401 M -35.37 % | 68.696 M 0.00 % | 68.696 M 0.00 % | 68.696 M 0.00 % | 68.696 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.250 M 0.00 % | -300.250 M 0.00 % | -300.250 M | 0.000 | 0.000 100.00 % | -251.735 M 0.00 % | -251.735 M -130.05 % | -109.427 M 0.00 % | -109.427 M 0.00 % | -109.427 M 18.94 % | -134.994 M 0.00 % | -134.994 M 0.00 % | -134.994 M -106.41 % | -65.400 M 0.00 % | -65.400 M 0.00 % | -65.400 M 0.00 % | -65.400 M -9.60 % | -59.670 M 0.00 % | -59.670 M 0.00 % | -59.670 M 0.00 % | -59.670 M -121.60 % | 276.289 M 0.00 % | 276.289 M 0.00 % | 276.289 M 0.00 % | 276.289 M 275.24 % | -157.660 M 0.00 % | -157.660 M 0.00 % | -157.660 M 0.00 % | -157.660 M -205.48 % | 149.473 M 0.00 % | 149.473 M 0.00 % | 149.473 M 0.00 % | 149.473 M 525.02 % | -35.169 M 0.00 % | -35.169 M 0.00 % | -35.169 M 0.00 % | -35.169 M -181.15 % | 43.336 M 0.00 % | 43.336 M 0.00 % | 43.336 M 0.00 % | 43.336 M -2.40 % | 44.401 M 0.00 % | 44.401 M 0.00 % | 44.401 M 0.00 % | 44.401 M -35.37 % | 68.696 M 0.00 % | 68.696 M 0.00 % | 68.696 M 0.00 % | 68.696 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.641 M 0.00 % | -19.641 M -1 911.88 % | 1.084 M 0.00 % | 1.084 M 0.00 % | 1.084 M -57.34 % | 2.541 M 0.00 % | 2.541 M 0.00 % | 2.541 M 126.43 % | -9.614 M 0.00 % | -9.614 M 0.00 % | -9.614 M 0.00 % | -9.614 M -464.88 % | 2.635 M 0.00 % | 2.635 M 0.00 % | 2.635 M 0.00 % | 2.635 M 146.93 % | -5.614 M 0.00 % | -5.614 M 0.00 % | -5.614 M 0.00 % | -5.614 M -428.21 % | 1.711 M 0.00 % | 1.711 M 0.00 % | 1.711 M 0.00 % | 1.711 M 141.28 % | -4.144 M 0.00 % | -4.144 M 0.00 % | -4.144 M 0.00 % | -4.144 M 54.58 % | -9.125 M 0.00 % | -9.125 M 0.00 % | -9.125 M 0.00 % | -9.125 M -889.11 % | -922.500 K 0.00 % | -922.500 K 0.00 % | -922.500 K 0.00 % | -922.500 K 95.91 % | -22.538 M 0.00 % | -22.538 M 0.00 % | -22.538 M 0.00 % | -22.538 M -162.58 % | 36.015 M 0.00 % | 36.015 M 0.00 % | 36.015 M 0.00 % | 36.015 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.566 B -2.49 % | 1.606 B 15.21 % | 1.394 B 20.80 % | 1.154 B 1.76 % | 1.134 B 1.25 % | 1.120 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 M | 0.000 -100.00 % | 157.500 M 0.00 % | 157.500 M 0.00 % | 157.500 M 0.00 % | 157.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.032 M 0.00 % | 82.032 M 0.00 % | 82.032 M -34.72 % | 125.655 M 0.00 % | 125.655 M 0.00 % | 125.655 M 195.44 % | 42.532 M 0.00 % | 42.532 M 0.00 % | 42.532 M 216.41 % | -36.536 M 0.00 % | -36.536 M 0.00 % | -36.536 M 0.00 % | -36.536 M -162.05 % | 58.886 M 0.00 % | 58.886 M 0.00 % | 58.886 M 0.00 % | 58.886 M 826.21 % | 6.358 M 0.00 % | 6.358 M 0.00 % | 6.358 M 0.00 % | 6.358 M 72.57 % | 3.684 M 0.00 % | 3.684 M 0.00 % | 3.684 M 0.00 % | 3.684 M -50.17 % | 7.394 M 0.00 % | 7.394 M 0.00 % | 7.394 M 0.00 % | 7.394 M 858.02 % | 771.750 K 0.00 % | 771.750 K 0.00 % | 771.750 K 0.00 % | 771.750 K -84.45 % | 4.962 M 0.00 % | 4.962 M 0.00 % | 4.962 M 0.00 % | 4.962 M 2 707.21 % | 176.750 K 0.00 % | 176.750 K 0.00 % | 176.750 K 0.00 % | 176.750 K -90.57 % | 1.874 M 0.00 % | 1.874 M 0.00 % | 1.874 M 0.00 % | 1.874 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.671 B 8.65 % | 18.105 B 9.73 % | 16.499 B 87.62 % | 8.794 B 15.10 % | 7.640 B -53.90 % | 16.573 B 7.25 % | 15.453 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.500 M 0.00 % | 153.500 M 0.00 % | 153.500 M 0.00 % | 153.500 M | 0.000 -100.00 % | 293.250 M 0.00 % | 293.250 M 0.00 % | 293.250 M | 0.000 -100.00 % | 211.092 M 0.00 % | 211.092 M 0.00 % | 211.092 M 147.07 % | 85.438 M 0.00 % | 85.438 M 0.00 % | 85.438 M 99.13 % | 42.906 M 0.00 % | 42.906 M 0.00 % | 42.906 M -45.99 % | 79.442 M 0.00 % | 79.442 M 0.00 % | 79.442 M 0.00 % | 79.442 M 286.47 % | 20.556 M 0.00 % | 20.556 M 0.00 % | 20.556 M 0.00 % | 20.556 M 44.78 % | 14.198 M 0.00 % | 14.198 M 0.00 % | 14.198 M 0.00 % | 14.198 M 35.04 % | 10.514 M 0.00 % | 10.514 M 0.00 % | 10.514 M 0.00 % | 10.514 M -22.68 % | 13.598 M 0.00 % | 13.598 M 0.00 % | 13.598 M 0.00 % | 13.598 M 6.02 % | 12.826 M 0.00 % | 12.826 M 0.00 % | 12.826 M 0.00 % | 12.826 M 63.09 % | 7.864 M 0.00 % | 7.864 M 0.00 % | 7.864 M 0.00 % | 7.864 M 2.30 % | 7.687 M 0.00 % | 7.687 M 0.00 % | 7.687 M 0.00 % | 7.687 M 32.23 % | 5.814 M 0.00 % | 5.814 M 0.00 % | 5.814 M 0.00 % | 5.814 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.865 B -54.93 % | 19.671 B 8.65 % | 18.105 B 77.71 % | 10.188 B 15.85 % | 8.794 B -50.34 % | 17.707 B 6.84 % | 16.573 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 M | 0.000 -100.00 % | 311.000 M 0.00 % | 311.000 M 0.00 % | 311.000 M 0.00 % | 311.000 M | 0.000 -100.00 % | 153.500 M 0.00 % | 153.500 M 0.00 % | 153.500 M | 0.000 -100.00 % | 293.125 M 0.00 % | 293.125 M 0.00 % | 293.125 M 38.86 % | 211.092 M 0.00 % | 211.092 M 0.00 % | 211.092 M 147.07 % | 85.438 M 0.00 % | 85.438 M 0.00 % | 85.438 M 99.13 % | 42.906 M 0.00 % | 42.906 M 0.00 % | 42.906 M 0.00 % | 42.906 M -45.99 % | 79.442 M 0.00 % | 79.442 M 0.00 % | 79.442 M 0.00 % | 79.442 M 286.47 % | 20.556 M 0.00 % | 20.556 M 0.00 % | 20.556 M 0.00 % | 20.556 M 44.78 % | 14.198 M 0.00 % | 14.198 M 0.00 % | 14.198 M 0.00 % | 14.198 M -32.36 % | 20.991 M 0.00 % | 20.991 M 0.00 % | 20.991 M 0.00 % | 20.991 M 54.37 % | 13.598 M 0.00 % | 13.598 M 0.00 % | 13.598 M 0.00 % | 13.598 M 6.02 % | 12.826 M 0.00 % | 12.826 M 0.00 % | 12.826 M 0.00 % | 12.826 M 63.09 % | 7.864 M 0.00 % | 7.864 M 0.00 % | 7.864 M 0.00 % | 7.864 M 2.30 % | 7.687 M 0.00 % | 7.687 M 0.00 % | 7.687 M 0.00 % | 7.687 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.566 B -2.49 % | 1.606 B 15.21 % | 1.394 B 20.80 % | 1.154 B 1.76 % | 1.134 B 1.25 % | 1.120 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 M | 0.000 -100.00 % | 1.745 B 0.00 % | 1.745 B 0.00 % | 1.745 B 0.00 % | 1.745 B | 0.000 -100.00 % | 977.000 M 0.00 % | 977.000 M 0.00 % | 977.000 M | 0.000 -100.00 % | 798.444 M 0.00 % | 798.444 M 0.00 % | 798.444 M -5.75 % | 847.113 M 0.00 % | 847.113 M 0.00 % | 847.113 M -4.25 % | 884.688 M 0.00 % | 884.688 M 0.00 % | 884.688 M 92.17 % | 460.365 M 0.00 % | 460.365 M 0.00 % | 460.365 M 0.00 % | 460.365 M -15.84 % | 547.008 M 0.00 % | 547.008 M 0.00 % | 547.008 M 0.00 % | 547.008 M 114.46 % | 255.068 M 0.00 % | 255.068 M 0.00 % | 255.068 M 0.00 % | 255.068 M -4.96 % | 268.387 M 0.00 % | 268.387 M 0.00 % | 268.387 M 0.00 % | 268.387 M 379.23 % | 56.004 M 0.00 % | 56.004 M 0.00 % | 56.004 M 0.00 % | 56.004 M -74.46 % | 219.311 M 0.00 % | 219.311 M 0.00 % | 219.311 M 0.00 % | 219.311 M 181.48 % | 77.913 M 0.00 % | 77.913 M 0.00 % | 77.913 M 0.00 % | 77.913 M 64.91 % | 47.246 M 0.00 % | 47.246 M 0.00 % | 47.246 M 0.00 % | 47.246 M 838.02 % | -6.402 M 0.00 % | -6.402 M 0.00 % | -6.402 M 0.00 % | -6.402 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.686 B 0.00 % | -1.686 B 0.00 % | -1.686 B 0.00 % | -1.686 B | 0.000 100.00 % | -921.250 M 0.00 % | -921.250 M 0.00 % | -921.250 M | 0.000 100.00 % | -424.250 M 0.00 % | -424.250 M 0.00 % | -424.250 M -19.60 % | -354.710 M 0.00 % | -354.710 M 0.00 % | -354.710 M 55.87 % | -803.735 M 0.00 % | -803.735 M 0.00 % | -803.735 M -90.06 % | -422.885 M 0.00 % | -422.885 M 0.00 % | -422.885 M 0.00 % | -422.885 M -162.28 % | -161.237 M 0.00 % | -161.237 M 0.00 % | -161.237 M 0.00 % | -161.237 M 57.30 % | -377.591 M 0.00 % | -377.591 M 0.00 % | -377.591 M 0.00 % | -377.591 M -28.94 % | -292.844 M 0.00 % | -292.844 M 0.00 % | -292.844 M 0.00 % | -292.844 M -23.64 % | -236.858 M 0.00 % | -236.858 M 0.00 % | -236.858 M 0.00 % | -236.858 M -161.78 % | -90.481 M 0.00 % | -90.481 M 0.00 % | -90.481 M 0.00 % | -90.481 M -9.50 % | -82.628 M 0.00 % | -82.628 M 0.00 % | -82.628 M 0.00 % | -82.628 M -18.46 % | -69.752 M 0.00 % | -69.752 M 0.00 % | -69.752 M 0.00 % | -69.752 M 27.67 % | -96.436 M 0.00 % | -96.436 M 0.00 % | -96.436 M 0.00 % | -96.436 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.566 B -2.49 % | 1.606 B 15.21 % | 1.394 B 20.80 % | 1.154 B 1.76 % | 1.134 B 1.25 % | 1.120 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 M | 0.000 -100.00 % | 59.500 M 0.00 % | 59.500 M 0.00 % | 59.500 M 0.00 % | 59.500 M | 0.000 -100.00 % | 55.750 M 0.00 % | 55.750 M 0.00 % | 55.750 M | 0.000 -100.00 % | 374.193 M 0.00 % | 374.193 M 0.00 % | 374.193 M -24.01 % | 492.403 M 0.00 % | 492.403 M 0.00 % | 492.403 M 508.25 % | 80.954 M 0.00 % | 80.954 M 0.00 % | 80.954 M 116.00 % | 37.479 M 0.00 % | 37.479 M 0.00 % | 37.479 M 0.00 % | 37.479 M -90.28 % | 385.771 M 0.00 % | 385.771 M 0.00 % | 385.771 M 0.00 % | 385.771 M 414.86 % | -122.523 M 0.00 % | -122.523 M 0.00 % | -122.523 M 0.00 % | -122.523 M -400.98 % | -24.457 M 0.00 % | -24.457 M 0.00 % | -24.457 M 0.00 % | -24.457 M 86.48 % | -180.854 M 0.00 % | -180.854 M 0.00 % | -180.854 M 0.00 % | -180.854 M -240.38 % | 128.830 M 0.00 % | 128.830 M 0.00 % | 128.830 M 0.00 % | 128.830 M 2 832.20 % | -4.715 M 0.00 % | -4.715 M 0.00 % | -4.715 M 0.00 % | -4.715 M 79.05 % | -22.506 M 0.00 % | -22.506 M 0.00 % | -22.506 M 0.00 % | -22.506 M 78.12 % | -102.838 M 0.00 % | -102.838 M 0.00 % | -102.838 M 0.00 % | -102.838 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |