Rajapalayam Mills Limited RAJPALAYAM.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.985 B 5.05 % | 8.553 B -0.22 % | 8.571 B 26.28 % | 6.788 B 66.57 % | 4.075 B 15.66 % | 3.523 B -13.52 % | 4.074 B -3.30 % | 4.213 B 4.37 % | 4.037 B 2.58 % | 3.935 B 1.25 % | 3.886 B -10.43 % | 4.339 B 25.89 % | 3.447 B 10.80 % | 3.111 B 2.04 % | 3.049 B 27.87 % | 2.384 B 8.73 % | 2.193 B 7.09 % | 2.048 B 12.62 % | 1.818 B 23.85 % | 1.468 B |
| Net income | 170.500 M -61.56 % | 443.600 M -45.82 % | 818.800 M -50.85 % | 1.666 B 64.63 % | 1.012 B 9.90 % | 920.679 M -11.88 % | 1.045 B -9.49 % | 1.154 B -20.50 % | 1.452 B 41.62 % | 1.025 B 751.30 % | 120.431 M -54.70 % | 265.855 M 11.84 % | 237.713 M 50 569.85 % | -471.000 K -100.18 % | 268.703 M 128.33 % | 117.681 M 82.70 % | 64.411 M -41.67 % | 110.419 M -33.60 % | 166.299 M 52.22 % | 109.246 M |
| Income before tax | 5.700 M 104.06 % | -140.378 M -115.99 % | 877.840 M 53.44 % | 572.118 M 216.57 % | -490.780 M -199.41 % | -163.914 M -217.69 % | 139.273 M -1.17 % | 140.922 M -62.77 % | 378.526 M 154.34 % | 148.826 M -22.23 % | 191.359 M -53.62 % | 412.567 M 22.25 % | 337.488 M 597.79 % | -67.797 M -117.44 % | 388.803 M 162.90 % | 147.893 M 202.37 % | 48.911 M -65.19 % | 140.519 M -40.15 % | 234.799 M 49.80 % | 156.746 M |
| Income before tax ratio | 0.00 103.87 % | -0.02 -116.03 % | 0.10 21.51 % | 0.08 169.98 % | -0.12 -158.88 % | -0.05 -236.09 % | 0.03 2.20 % | 0.03 -64.33 % | 0.09 147.94 % | 0.04 -23.19 % | 0.05 -48.22 % | 0.10 -2.89 % | 0.10 549.26 % | -0.02 -117.09 % | 0.13 105.59 % | 0.06 178.10 % | 0.02 -67.50 % | 0.07 -46.86 % | 0.13 20.95 % | 0.11 |
| EBITDA | 908.900 M -27.65 % | 1.256 B -13.91 % | 1.459 B -0.30 % | 1.464 B 246.79 % | 422.053 M 1.85 % | 414.404 M -37.93 % | 667.655 M 3.56 % | 644.704 M -16.22 % | 769.476 M 22.69 % | 627.177 M -1.14 % | 634.397 M -35.10 % | 977.471 M 5.91 % | 922.906 M 109.23 % | 441.092 M 304.54 % | -215.653 M -128.95 % | 744.922 M 23.82 % | 601.618 M 7.92 % | 557.488 M -3.16 % | 575.669 M 30.46 % | 441.277 M |
| Net income ratio | 0.02 -63.41 % | 0.05 -45.71 % | 0.10 -61.07 % | 0.25 -1.17 % | 0.25 -4.98 % | 0.26 1.90 % | 0.26 -6.41 % | 0.27 -23.83 % | 0.36 38.06 % | 0.26 740.82 % | 0.03 -49.43 % | 0.06 -11.16 % | 0.07 45 649.08 % | 0.00 -100.17 % | 0.09 78.56 % | 0.05 68.04 % | 0.03 -45.53 % | 0.05 -41.04 % | 0.09 22.91 % | 0.07 |
| Ratio EBITDA | 0.10 -31.13 % | 0.15 -13.72 % | 0.17 -21.05 % | 0.22 108.19 % | 0.10 -11.94 % | 0.12 -28.23 % | 0.16 7.10 % | 0.15 -19.73 % | 0.19 19.60 % | 0.16 -2.36 % | 0.16 -27.54 % | 0.23 -15.87 % | 0.27 88.83 % | 0.14 300.46 % | -0.07 -122.64 % | 0.31 13.88 % | 0.27 0.78 % | 0.27 -14.01 % | 0.32 5.34 % | 0.30 |
| Gross profit ratio | 0.13 -4.39 % | 0.14 0.32 % | 0.14 -59.76 % | 0.35 23.04 % | 0.28 -7.38 % | 0.30 0.37 % | 0.30 5.03 % | 0.29 -17.47 % | 0.35 12.10 % | 0.31 9.49 % | 0.28 -45.40 % | 0.52 43.49 % | 0.36 -7.57 % | 0.39 -63.70 % | 1.08 243.43 % | 0.32 1.54 % | 0.31 3.62 % | 0.30 -8.76 % | 0.33 113.72 % | 0.15 |
| Weighted average shs out dil | 9.270 M 0.31 % | 9.242 M 6.66 % | 8.665 M 0.69 % | 8.606 M 10.59 % | 7.782 M 0.00 % | 7.782 M 0.00 % | 7.782 M 0.00 % | 7.782 M 0.00 % | 7.782 M 0.45 % | 7.747 M -0.66 % | 7.799 M 0.00 % | 7.799 M 0.00 % | 7.799 M 3.26 % | 7.553 M 1.68 % | 7.428 M 0.00 % | 7.428 M 0.00 % | 7.428 M 0.00 % | 7.428 M 0.00 % | 7.428 M 0.00 % | 7.428 M |
| Weighted average shs out | 9.270 M 0.31 % | 9.242 M 6.66 % | 8.665 M 0.69 % | 8.606 M 10.59 % | 7.782 M 0.00 % | 7.782 M 0.00 % | 7.782 M 0.00 % | 7.782 M 0.00 % | 7.782 M 0.45 % | 7.747 M -0.66 % | 7.799 M 0.00 % | 7.799 M 0.00 % | 7.799 M 3.26 % | 7.553 M 1.68 % | 7.428 M 0.00 % | 7.428 M 0.00 % | 7.428 M 0.00 % | 7.428 M 0.00 % | 7.428 M 0.00 % | 7.428 M |
| EPS diluted | 18.52 -61.42 % | 48.00 -49.21 % | 94.50 -51.29 % | 194.00 49.73 % | 129.57 9.52 % | 118.31 -11.87 % | 134.25 -9.50 % | 148.34 -20.49 % | 186.57 40.99 % | 132.33 757.06 % | 15.44 -54.71 % | 34.09 11.84 % | 30.48 48 946.15 % | -0.06 -100.17 % | 35.94 123.51 % | 16.08 88.95 % | 8.51 -41.95 % | 14.66 -34.05 % | 22.23 51.64 % | 14.66 |
| Earnings per share | 18.52 -61.42 % | 48.00 -49.21 % | 94.50 -51.29 % | 194.00 49.73 % | 129.57 9.52 % | 118.31 -11.87 % | 134.25 -9.50 % | 148.34 -20.49 % | 186.57 40.99 % | 132.33 757.06 % | 15.44 -54.71 % | 34.09 11.84 % | 30.48 48 946.15 % | -0.06 -100.17 % | 35.94 123.51 % | 16.08 88.95 % | 8.51 -41.95 % | 14.66 -34.05 % | 22.23 51.64 % | 14.66 |
| Gross profit | 1.201 B 0.43 % | 1.196 B 0.10 % | 1.195 B -49.19 % | 2.351 B 104.95 % | 1.147 B 7.13 % | 1.071 B -13.20 % | 1.234 B 1.56 % | 1.215 B -13.87 % | 1.410 B 14.99 % | 1.226 B 10.86 % | 1.106 B -51.10 % | 2.262 B 80.64 % | 1.252 B 2.42 % | 1.223 B -62.96 % | 3.302 B 339.15 % | 751.839 M 10.40 % | 681.010 M 10.96 % | 613.730 M 2.75 % | 597.291 M 164.69 % | 225.660 M |
| Income tax expense | -164.800 M -239.09 % | -48.600 M -182.37 % | 59.000 M -84.63 % | 383.764 M 428.43 % | -116.848 M -129.71 % | -50.867 M -210.26 % | -16.395 M 58.11 % | -39.138 M -256.45 % | 25.016 M -57.55 % | 58.927 M -16.92 % | 70.928 M -51.65 % | 146.712 M 47.04 % | 99.775 M 248.20 % | -67.326 M -156.06 % | 120.100 M 297.52 % | 30.212 M 294.92 % | -15.500 M -151.50 % | 30.100 M -56.06 % | 68.500 M 44.21 % | 47.500 M |
| Cost of revenue | 7.784 B 5.80 % | 7.357 B 43.12 % | 5.141 B 15.87 % | 4.437 B 51.53 % | 2.928 B 19.38 % | 2.452 B -13.65 % | 2.840 B -5.27 % | 2.998 B 14.17 % | 2.626 B -3.04 % | 2.708 B -2.58 % | 2.780 B 33.88 % | 2.077 B -5.36 % | 2.194 B 16.23 % | 1.888 B 845.61 % | -253.183 M -115.51 % | 1.632 B 7.97 % | 1.512 B 5.43 % | 1.434 B 17.45 % | 1.221 B -1.73 % | 1.242 B |
| General and administrative expenses | 57.914 M 13.55 % | 51.004 M -54.74 % | 112.694 M 17.39 % | 95.999 M 61.63 % | 59.395 M 8.91 % | 54.537 M -11.44 % | 61.582 M 8.58 % | 56.714 M 10.03 % | 51.545 M 304.97 % | 12.728 M | 0.000 -100.00 % | 15.349 M 49.40 % | 10.274 M | 0.000 -100.00 % | 103.242 M 28.40 % | 80.410 M -52.81 % | 170.403 M 93.61 % | 88.015 M 0.78 % | 87.330 M | 0.000 |
| Selling and marketing expenses | 210.088 M -1.85 % | 214.046 M 6.79 % | 200.440 M 14.28 % | 175.399 M 84.23 % | 95.206 M 22.46 % | 77.742 M 3.84 % | 74.866 M 14.47 % | 65.402 M -23.40 % | 85.379 M -3.63 % | 88.593 M 12.48 % | 78.761 M 5.18 % | 74.884 M 17.99 % | 63.469 M | 0.000 -100.00 % | 53.279 M 20.32 % | 44.280 M 8.37 % | 40.861 M -1.39 % | 41.438 M 36.11 % | 30.444 M | 0.000 |
| Other expenses | 954.098 M 561.60 % | 144.210 M -93.90 % | 2.363 B 82.48 % | 1.295 B 23.63 % | 1.047 B 15.68 % | 905.341 M 1.28 % | 893.888 M 7.76 % | 829.486 M 18.70 % | 698.834 M -7.06 % | 751.910 M 4.34 % | 720.644 M -53.19 % | 1.539 B 118.54 % | 704.365 M -35.37 % | 1.090 B -70.40 % | 3.682 B 1 892.19 % | 184.818 M 10.97 % | 166.544 M -9.52 % | 184.070 M 50.46 % | 122.341 M 1 754.94 % | -7.393 M |
| Operating expenses | 1.222 B 198.61 % | 409.260 M -84.71 % | 2.676 B 70.86 % | 1.566 B 30.31 % | 1.202 B 15.84 % | 1.038 B 0.71 % | 1.030 B 8.27 % | 951.602 M 13.86 % | 835.758 M -2.05 % | 853.231 M 6.73 % | 799.405 M -50.94 % | 1.630 B 109.43 % | 778.108 M -28.61 % | 1.090 B -71.61 % | 3.838 B 1 140.18 % | 309.508 M -18.08 % | 377.808 M 20.50 % | 313.523 M 30.57 % | 240.116 M 32.51 % | 181.205 M |
| Cost and expenses | 9.006 B 8.16 % | 8.327 B 6.53 % | 7.817 B 30.22 % | 6.003 B 45.36 % | 4.130 B 18.33 % | 3.490 B -9.83 % | 3.870 B -2.01 % | 3.950 B 14.09 % | 3.462 B -2.80 % | 3.562 B -0.50 % | 3.580 B -3.42 % | 3.706 B 24.69 % | 2.972 B -0.18 % | 2.978 B -16.95 % | 3.585 B 84.65 % | 1.942 B 2.76 % | 1.889 B 8.13 % | 1.747 B 19.61 % | 1.461 B 2.63 % | 1.424 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 268.002 M 1.11 % | 265.050 M -15.36 % | 313.134 M 15.38 % | 271.398 M 75.55 % | 154.601 M 16.87 % | 132.279 M -3.06 % | 136.448 M 11.74 % | 122.116 M -10.81 % | 136.924 M 35.14 % | 101.321 M 28.64 % | 78.761 M -12.71 % | 90.233 M 22.36 % | 73.743 M | 0.000 -100.00 % | 156.522 M 25.53 % | 124.689 M -40.98 % | 211.264 M 63.20 % | 129.453 M 9.92 % | 117.775 M -32.24 % | 173.813 M |
| Interest income | 63.603 M 12.76 % | 56.404 M 7.26 % | 52.584 M 97.16 % | 26.671 M -8.34 % | 29.097 M 0.15 % | 29.052 M -9.41 % | 32.069 M -8.32 % | 34.980 M 7.60 % | 32.509 M 9.78 % | 29.614 M 25.97 % | 23.508 M -3.86 % | 24.452 M -33.27 % | 36.645 M -43.93 % | 65.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.577 M |
| Interest expense | 909.000 M 22.79 % | 740.300 M 43.32 % | 516.542 M 33.58 % | 386.681 M -11.49 % | 436.866 M 82.12 % | 239.877 M 13.90 % | 210.600 M 27.57 % | 165.090 M -22.88 % | 214.082 M -17.60 % | 259.797 M -6.07 % | 276.578 M -2.22 % | 282.847 M 10.67 % | 255.588 M -34.37 % | 389.443 M 36.61 % | 285.078 M -2.92 % | 293.659 M 16.19 % | 252.739 M 66.99 % | 151.354 M 39.48 % | 108.516 M 56.24 % | 69.453 M |
| Depreciation and amortization | 753.400 M 11.89 % | 673.313 M 18.92 % | 566.200 M 12.16 % | 504.820 M 6.06 % | 475.967 M 40.64 % | 338.441 M 6.50 % | 317.782 M -3.28 % | 328.547 M 55.38 % | 211.444 M -3.25 % | 218.554 M 32.05 % | 165.512 M -41.32 % | 282.057 M 0.28 % | 281.268 M -8.75 % | 308.232 M -4.01 % | 321.107 M 5.85 % | 303.370 M 1.13 % | 299.968 M 12.93 % | 265.616 M 14.32 % | 232.354 M 8.03 % | 215.078 M |
| Operating income | -21.000 M -108.68 % | 241.994 M -70.81 % | 828.960 M 5.60 % | 785.016 M 1 535.21 % | -54.697 M -264.19 % | 33.313 M -83.62 % | 203.432 M -22.70 % | 263.162 M -54.20 % | 574.553 M 53.95 % | 373.218 M 21.59 % | 306.943 M -51.49 % | 632.743 M 33.41 % | 474.279 M 256.84 % | 132.910 M 124.76 % | -536.760 M -221.35 % | 442.331 M 45.89 % | 303.203 M 1.00 % | 300.207 M -15.95 % | 357.174 M 703.46 % | 44.454 M |
| Operating income ratio | 0.00 -108.26 % | 0.03 -70.74 % | 0.10 -16.38 % | 0.12 961.62 % | -0.01 -241.96 % | 0.01 -81.07 % | 0.05 -20.06 % | 0.06 -56.12 % | 0.14 50.07 % | 0.09 20.09 % | 0.08 -45.84 % | 0.15 5.98 % | 0.14 222.05 % | 0.04 124.27 % | -0.18 -194.90 % | 0.19 34.18 % | 0.14 -5.68 % | 0.15 -25.37 % | 0.20 548.75 % | 0.03 |
| Total other income expenses net | 26.700 M 106.10 % | -437.746 M -995.55 % | 48.880 M 122.96 % | -212.898 M 51.18 % | -436.083 M -121.11 % | -197.227 M -207.40 % | -64.159 M 47.51 % | -122.240 M 37.64 % | -196.027 M 12.64 % | -224.392 M -94.14 % | -115.584 M 47.50 % | -220.176 M -60.96 % | -136.791 M 31.85 % | -200.707 M -121.68 % | 925.563 M 414.35 % | -294.439 M -15.79 % | -254.291 M -59.24 % | -159.689 M -30.49 % | -122.376 M -208.98 % | 112.291 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.064 B 1.90 % | 10.858 B -2.40 % | 11.125 B 49.24 % | 7.454 B 20.62 % | 6.180 B 6.21 % | 5.819 B 27.34 % | 4.569 B 91.89 % | 2.381 B -14.80 % | 2.795 B -1.76 % | 2.845 B 11.34 % | 2.555 B -17.33 % | 3.091 B 10.21 % | 2.804 B -4.58 % | 2.939 B -27.12 % | 4.033 B 14.22 % | 3.531 B -10.43 % | 3.942 B 31.46 % | 2.999 B 29.99 % | 2.307 B 18.09 % | 1.953 B |
| Total investments | 21.107 B 9.02 % | 19.360 B 3.92 % | 18.629 B 1.04 % | 18.437 B 7.42 % | 17.163 B 8.09 % | 15.879 B 5.60 % | 15.037 B 6.93 % | 14.063 B 6.71 % | 13.178 B 7.67 % | 12.240 B 1 479.06 % | 775.136 M 88.34 % | 411.554 M -11.39 % | 464.466 M 12.70 % | 412.143 M 6.21 % | 388.039 M 0.00 % | 388.039 M 0.00 % | 388.039 M 0.00 % | 388.039 M -13.75 % | 449.893 M -5.17 % | 474.433 M |
| Total debt | 11.125 B 2.38 % | 10.866 B -2.42 % | 11.136 B 49.09 % | 7.469 B 20.77 % | 6.185 B 6.09 % | 5.830 B 27.15 % | 4.585 B 91.60 % | 2.393 B -15.02 % | 2.816 B -1.83 % | 2.868 B 10.64 % | 2.592 B -17.95 % | 3.159 B 10.87 % | 2.850 B -4.50 % | 2.984 B -27.16 % | 4.096 B 14.21 % | 3.587 B -9.64 % | 3.969 B 30.93 % | 3.032 B 30.14 % | 2.329 B 17.07 % | 1.990 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 18.968 B | 0.000 -100.00 % | 10.397 B 4 569.69 % | 222.649 M 0.00 % | 222.649 M 0.00 % | 222.649 M 0.00 % | 222.649 M 0.00 % | 222.649 M 0.15 % | 222.320 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.317 B | 0.000 -100.00 % | 1.041 B 4.76 % | 993.670 M 6.55 % | 932.566 M 14.43 % | 814.956 M |
| Retained earnings | 2.940 B 5.53 % | 2.786 B 18.50 % | 2.351 B 31.07 % | 1.794 B 3 474.63 % | 50.174 M -84.32 % | 320.000 M 6.67 % | 300.000 M -70.88 % | 1.030 B -13.91 % | 1.197 B 36.45 % | 877.182 M 840.68 % | 93.250 M -1.86 % | 95.013 M -47.79 % | 181.973 M 1 085.18 % | 15.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 92.000 M 0.00 % | 92.000 M -0.04 % | 92.041 M 7.16 % | 85.894 M 16.70 % | 73.601 M 0.00 % | 73.601 M 0.00 % | 73.601 M 0.00 % | 73.601 M 0.00 % | 73.601 M 0.45 % | 73.272 M -0.66 % | 73.762 M 0.00 % | 73.762 M 0.00 % | 73.762 M 0.00 % | 73.762 M 109.99 % | 35.126 M 0.00 % | 35.126 M 0.00 % | 35.126 M 0.00 % | 35.126 M 0.00 % | 35.126 M 0.00 % | 35.126 M |
| Total equity | 23.144 B 0.55 % | 23.016 B 2.67 % | 22.417 B 5.47 % | 21.255 B 12.45 % | 18.902 B 5.67 % | 17.888 B 5.15 % | 17.012 B 6.25 % | 16.011 B 7.58 % | 14.882 B 10.85 % | 13.426 B 585.57 % | 1.958 B 4.83 % | 1.868 B 6.44 % | 1.755 B 17.67 % | 1.492 B 0.63 % | 1.482 B 16.28 % | 1.275 B 7.88 % | 1.182 B 4.17 % | 1.134 B 5.69 % | 1.073 B 12.31 % | 955.632 M |
| Other non current liabilities | 513.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.030 M 6.35 % | 37.641 M 17.53 % | 32.026 M 23.58 % | 25.915 M 20.59 % | 21.491 M 18.04 % | 18.206 M 18.59 % | 15.352 M 29.66 % | 11.840 M -73.53 % | 44.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.355 B 6.88 % | 5.011 B 3.08 % | 4.861 B 53.52 % | 3.166 B 4.90 % | 3.018 B -2.65 % | 3.101 B 58.31 % | 1.959 B 301.38 % | 487.955 M -33.05 % | 728.791 M -27.31 % | 1.003 B -2.51 % | 1.028 B -23.93 % | 1.352 B -15.64 % | 1.603 B -26.06 % | 2.168 B -47.09 % | 4.096 B 14.21 % | 3.587 B -9.64 % | 3.969 B 30.93 % | 3.032 B 30.14 % | 2.329 B 53.24 % | 1.520 B |
| Total non current liabilities | 6.152 B 12.53 % | 5.467 B 2.23 % | 5.348 B 48.21 % | 3.609 B 17.22 % | 3.078 B -7.21 % | 3.318 B 49.17 % | 2.224 B 190.99 % | 764.278 M -28.63 % | 1.071 B -23.28 % | 1.396 B -15.88 % | 1.659 B -13.32 % | 1.915 B -6.18 % | 2.041 B -18.94 % | 2.518 B -44.09 % | 4.503 B 16.26 % | 3.873 B -8.55 % | 4.235 B 29.36 % | 3.273 B 28.25 % | 2.552 B 50.31 % | 1.698 B |
| Other current liabilities | 568.787 M -1.51 % | 577.500 M 11.54 % | 517.751 M -15.18 % | 610.394 M 48.25 % | 411.734 M 83.89 % | 223.907 M -16.77 % | 269.010 M 29.62 % | 207.545 M -18.64 % | 255.099 M 6.41 % | 239.730 M 111.02 % | 113.603 M -84.41 % | 728.773 M 276.05 % | 193.799 M -61.26 % | 500.312 M 74.92 % | 286.017 M -77.68 % | 1.281 B 178.24 % | 460.515 M 189.42 % | 159.116 M 9.19 % | 145.726 M 51.82 % | 95.983 M |
| Deferred revenue | 0.000 -100.00 % | 10.300 M -0.01 % | 10.301 M -26.78 % | 14.069 M 13.89 % | 12.353 M | 0.000 -100.00 % | 6.468 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.770 B -1.46 % | 5.856 B -6.69 % | 6.275 B 45.84 % | 4.303 B 35.90 % | 3.166 B 16.02 % | 2.729 B 3.91 % | 2.626 B 37.87 % | 1.905 B -8.73 % | 2.087 B 11.87 % | 1.866 B -4.77 % | 1.959 B 8.40 % | 1.807 B 44.95 % | 1.247 B 52.74 % | 816.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.582 M |
| Total current liabilities | 6.633 B -0.70 % | 6.680 B -3.91 % | 6.952 B 36.08 % | 5.109 B 36.75 % | 3.736 B 20.25 % | 3.107 B 0.36 % | 3.096 B 42.28 % | 2.176 B -10.92 % | 2.443 B 12.04 % | 2.180 B -5.83 % | 2.315 B -10.14 % | 2.576 B 64.65 % | 1.565 B 2.15 % | 1.532 B 224.90 % | 471.485 M -63.20 % | 1.281 B 178.24 % | 460.515 M 23.01 % | 374.365 M 1.93 % | 367.291 M -61.77 % | 960.854 M |
| Total liabilities | 12.785 B 5.25 % | 12.147 B -1.24 % | 12.300 B 41.10 % | 8.717 B 27.93 % | 6.814 B 6.07 % | 6.424 B 20.76 % | 5.320 B 80.93 % | 2.940 B -16.32 % | 3.514 B -1.75 % | 3.576 B -10.03 % | 3.975 B -11.50 % | 4.491 B 24.56 % | 3.605 B -10.96 % | 4.049 B -18.59 % | 4.974 B 17.64 % | 4.228 B -6.34 % | 4.515 B 23.76 % | 3.648 B 24.94 % | 2.920 B 9.80 % | 2.659 B |
| Other non current assets | 55.900 M -83.32 % | 335.225 M -14.08 % | 390.163 M 44.05 % | 270.860 M 15.90 % | 233.708 M -98.56 % | 16.184 B 1 901.00 % | 808.782 M 183.72 % | 285.060 M -9.21 % | 313.973 M 110.59 % | 149.089 M -87.23 % | 1.168 B 15.00 % | 1.016 B 4.93 % | 967.752 M 7.92 % | 896.758 M 132.66 % | 385.444 M -0.67 % | 388.039 M -0.20 % | 388.819 M -0.40 % | 390.371 M -15.24 % | 460.560 M 1 777.77 % | 24.527 M |
| Long term investments | 21.107 B 9.03 % | 19.360 B 3.69 % | 18.670 B 1.22 % | 18.446 B 7.58 % | 17.146 B | 0.000 -100.00 % | 15.147 B 7.73 % | 14.060 B 7.22 % | 13.113 B 8.07 % | 12.134 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.748 M |
| Intangible assets | 32.953 M -24.22 % | 43.486 M -15.96 % | 51.743 M -16.58 % | 62.027 M 112.58 % | 29.178 M -14.82 % | 34.255 M 566.83 % | 5.137 M 191.71 % | 1.761 M -49.05 % | 3.456 M -33.23 % | 5.176 M -21.28 % | 6.575 M 527.39 % | 1.048 M -17.61 % | 1.272 M -14.34 % | 1.485 M -42.77 % | 2.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 33.000 M -24.14 % | 43.500 M -15.93 % | 51.743 M -16.58 % | 62.027 M 112.58 % | 29.178 M -14.82 % | 34.255 M 566.83 % | 5.137 M 191.71 % | 1.761 M -49.05 % | 3.456 M -33.23 % | 5.176 M -21.28 % | 6.575 M 527.39 % | 1.048 M -17.61 % | 1.272 M -14.34 % | 1.485 M -42.77 % | 2.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.415 B -5.66 % | 9.980 B 2.36 % | 9.751 B 37.01 % | 7.117 B 23.25 % | 5.774 B -0.14 % | 5.782 B 45.63 % | 3.971 B 41.91 % | 2.798 B -2.91 % | 2.882 B -3.97 % | 3.001 B -2.96 % | 3.093 B -4.29 % | 3.231 B 12.94 % | 2.861 B -16.33 % | 3.419 B 3.78 % | 3.294 B 9.28 % | 3.015 B -6.87 % | 3.237 B 11.12 % | 2.913 B 24.24 % | 2.345 B 11.55 % | 2.102 B |
| Total non current assets | 30.612 B 3.00 % | 29.719 B 2.97 % | 28.863 B 11.46 % | 25.896 B 11.70 % | 23.183 B 5.37 % | 22.000 B 10.38 % | 19.932 B 16.26 % | 17.144 B 5.10 % | 16.312 B 6.69 % | 15.289 B 258.31 % | 4.267 B 0.45 % | 4.248 B 10.91 % | 3.830 B -11.29 % | 4.317 B 17.24 % | 3.682 B 8.22 % | 3.403 B -6.16 % | 3.626 B 9.76 % | 3.304 B 17.76 % | 2.806 B 8.43 % | 2.587 B |
| Other current assets | 377.900 M 748.86 % | -58.241 M -168.46 % | 85.071 M -32.23 % | 125.537 M 28.56 % | 97.645 M -14.88 % | 114.716 M 92.32 % | 59.647 M 298.42 % | 14.971 M -11.55 % | 16.926 M -96.61 % | 499.875 M 963.41 % | 47.007 M -61.33 % | 121.561 M 91.74 % | 63.400 M -46.20 % | 117.852 M -10.31 % | 131.395 M | 0.000 -100.00 % | 88.010 M -23.30 % | 114.748 M 41.60 % | 81.039 M 14.62 % | 70.701 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 24.532 M 1.54 % | 24.161 M 40.74 % | 17.167 M | 0.000 100.00 % | -109.495 M -3 833.21 % | 2.933 M -95.51 % | 65.338 M -38.39 % | 106.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.685 M |
| cash and cash equivalents | 61.000 M 626.19 % | 8.400 M -26.09 % | 11.365 M -23.20 % | 14.799 M 207.35 % | 4.815 M -56.05 % | 10.955 M -28.69 % | 15.362 M 32.83 % | 11.565 M -44.74 % | 20.928 M -10.30 % | 23.330 M -37.13 % | 37.109 M -45.83 % | 68.503 M 51.80 % | 45.126 M 0.46 % | 44.918 M -29.61 % | 63.812 M 14.09 % | 55.932 M 104.01 % | 27.416 M -17.01 % | 33.035 M 45.62 % | 22.685 M -37.49 % | 36.292 M |
| Cash and short term investments | 61.000 M -66.94 % | 184.500 M 196.25 % | 62.278 M -5.84 % | 66.143 M 200.90 % | 21.982 M 100.66 % | 10.955 M -28.69 % | 15.362 M 32.83 % | 11.565 M -86.59 % | 86.266 M -33.32 % | 129.380 M 248.65 % | 37.109 M -45.83 % | 68.503 M 51.80 % | 45.126 M 0.46 % | 44.918 M -29.61 % | 63.812 M 14.09 % | 55.932 M 104.01 % | 27.416 M -17.01 % | 33.035 M 45.62 % | 22.685 M -54.61 % | 49.977 M |
| Total current assets | 5.318 B -2.32 % | 5.444 B -7.01 % | 5.854 B 43.59 % | 4.077 B 60.91 % | 2.534 B 9.59 % | 2.312 B -3.69 % | 2.400 B 32.88 % | 1.807 B -13.31 % | 2.084 B 21.63 % | 1.713 B 2.84 % | 1.666 B -21.10 % | 2.112 B 37.94 % | 1.531 B 25.09 % | 1.224 B -55.88 % | 2.774 B 32.08 % | 2.100 B 1.45 % | 2.070 B 40.03 % | 1.478 B 24.52 % | 1.187 B 15.60 % | 1.027 B |
| Inventory | 3.046 B -6.63 % | 3.263 B -10.25 % | 3.635 B 45.94 % | 2.491 B 87.76 % | 1.327 B -9.66 % | 1.468 B -1.49 % | 1.491 B 29.62 % | 1.150 B -21.77 % | 1.470 B 35.60 % | 1.084 B 0.63 % | 1.077 B -24.57 % | 1.428 B 80.89 % | 789.570 M 9.63 % | 720.214 M -38.97 % | 1.180 B 53.41 % | 769.283 M 26.48 % | 608.246 M -2.89 % | 626.340 M 13.50 % | 551.827 M 5.02 % | 525.445 M |
| Net receivables | 1.833 B -10.84 % | 2.055 B -0.79 % | 2.072 B 48.56 % | 1.395 B 28.23 % | 1.088 B 51.49 % | 717.944 M -10.08 % | 798.444 M 31.67 % | 606.420 M 18.74 % | 510.712 M | 0.000 -100.00 % | 504.648 M 2.32 % | 493.222 M -22.04 % | 632.663 M 85.68 % | 340.730 M -75.63 % | 1.398 B 12.85 % | 1.239 B -7.97 % | 1.346 B 91.18 % | 704.285 M 32.44 % | 531.771 M 39.58 % | 380.968 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 294.100 M 24.25 % | 236.700 M 59.11 % | 148.762 M -17.98 % | 181.366 M 24.58 % | 145.584 M -5.46 % | 153.997 M -20.65 % | 194.064 M 233.59 % | 58.175 M -39.18 % | 95.648 M 58.24 % | 60.444 M 18.94 % | 50.819 M 25.81 % | 40.395 M -67.47 % | 124.163 M -42.31 % | 215.224 M 16.04 % | 185.468 M | 0.000 | 0.000 -100.00 % | 215.249 M -2.85 % | 221.565 M -40.65 % | 373.313 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.261 M 9.63 % | 4.799 M -66.52 % | 14.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.976 M |
| Deferred revenue non current | 0.000 -100.00 % | 5.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.239 M -5.57 % | 3.430 M | 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 | 0.000 |
| Capital lease obligations | 49.013 M -1.18 % | 49.600 M -0.68 % | 49.939 M -0.68 % | 50.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.822 M | 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 |
| Other total stockholders equity | 20.112 B 1 618.69 % | 1.170 B -94.14 % | 19.974 B 3.09 % | 19.376 B 4.42 % | 18.556 B 7.43 % | 17.272 B 5.21 % | 16.416 B 11.79 % | 14.684 B 9.67 % | 13.389 B 9.27 % | 12.254 B 584.02 % | 1.791 B 5.41 % | 1.699 B 13.34 % | 1.499 B 6.91 % | 1.402 B 979.26 % | 129.948 M -89.52 % | 1.240 B 1 074.44 % | 105.550 M 0.00 % | 105.550 M 0.00 % | 105.550 M 0.00 % | 105.550 M |
| Deferred tax liabilities non current | 283.400 M -37.13 % | 450.800 M -7.51 % | 487.381 M 10.19 % | 442.321 M 636.26 % | 60.077 M -66.04 % | 176.925 M -22.33 % | 227.792 M -6.76 % | 244.297 M -21.94 % | 312.964 M -15.04 % | 368.350 M -39.90 % | 612.870 M 12.01 % | 547.160 M 28.42 % | 426.070 M 39.58 % | 305.250 M -24.85 % | 406.176 M 41.93 % | 286.176 M 7.84 % | 265.376 M 9.69 % | 241.940 M 8.52 % | 222.940 M 25.29 % | 177.940 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 | 0.000 100.00 % | -925.864 M -412.98 % | -180.489 M | 0.000 | 0.000 | 0.000 |
| Total assets | 35.929 B 2.18 % | 35.164 B 1.29 % | 34.717 B 15.83 % | 29.973 B 16.55 % | 25.717 B 5.78 % | 24.312 B 8.87 % | 22.332 B 17.84 % | 18.951 B 3.02 % | 18.396 B 8.20 % | 17.002 B 186.57 % | 5.933 B -6.70 % | 6.359 B 18.63 % | 5.361 B -3.26 % | 5.541 B -14.18 % | 6.456 B 17.32 % | 5.503 B -3.39 % | 5.696 B 19.11 % | 4.782 B 19.77 % | 3.993 B 10.47 % | 3.615 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 340.500 M -35.06 % | 524.300 M 128.78 % | -1.822 B -33.71 % | -1.363 B -1 691.94 % | -76.037 M -354.13 % | 29.921 M 109.35 % | -320.087 M -278.63 % | 179.192 M 146.89 % | -382.152 M -220.32 % | -119.302 M -135.31 % | 337.918 M 215.84 % | -291.713 M 2.13 % | -298.074 M -137.23 % | 800.544 M 203.03 % | -777.017 M -386.11 % | -159.843 M -347.97 % | 64.460 M 136.07 % | -178.708 M 33.61 % | -269.170 M -571.95 % | -40.058 M |
| Accounts receivables | -155.500 M -1 324.41 % | 12.700 M 102.29 % | -554.747 M -106.15 % | -269.099 M -2.77 % | -261.836 M -328.43 % | 114.623 M 152.57 % | -218.047 M -207.56 % | -70.895 M -104.13 % | -34.730 M -357.09 % | 13.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.328 M | 0.000 | 0.000 -100.00 % | 24.186 M | 0.000 | 0.000 -100.00 % | 46.320 M |
| Inventory | 192.800 M -51.32 % | 396.090 M 134.61 % | -1.144 B 4.02 % | -1.192 B -802.36 % | 169.750 M 52 946.88 % | 320.000 K 100.09 % | -340.587 M -206.42 % | 320.040 M 182.93 % | -385.932 M -347.89 % | -86.167 M -130.10 % | 286.222 M 166.11 % | -432.931 M -118.30 % | -198.321 M -133.67 % | 588.948 M 243.33 % | -410.907 M -155.16 % | -161.037 M -990.00 % | 18.094 M 124.28 % | -74.514 M -182.44 % | -26.382 M 87.85 % | -217.118 M |
| Accounts payables | 75.300 M -34.76 % | 115.427 M 657.65 % | -20.699 M -108.22 % | 251.912 M 478.56 % | 43.541 M 218.96 % | -36.601 M -114.30 % | 255.989 M 762.38 % | -38.647 M -196.49 % | 40.054 M 1 414.33 % | 2.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.700 M |
| Other working capital | 227.900 M 133.16 % | 97.744 M 195.81 % | -102.018 M 33.36 % | -153.093 M -456.86 % | -27.492 M 43.22 % | -48.421 M -177.61 % | -17.442 M 44.29 % | -31.306 M -1 927.59 % | -1.544 M 96.87 % | -49.289 M -195.34 % | 51.696 M -63.39 % | 141.218 M 241.57 % | -99.753 M -195.67 % | 104.268 M 128.48 % | -366.110 M -30 762.48 % | 1.194 M -94.62 % | 22.180 M 121.29 % | -104.194 M 57.08 % | -242.788 M -607 054.83 % | 40.001 K |
| Other non cash items | -866.700 M -223.60 % | 701.200 M 41.07 % | 497.065 M 28.60 % | 386.506 M -3.93 % | 402.320 M 76.28 % | 228.225 M 193.02 % | 77.886 M -33.08 % | 116.388 M 3.61 % | 112.332 M 149.26 % | 45.067 M -45.93 % | 83.355 M -40.04 % | 139.028 M 32.55 % | 104.885 M -49.29 % | 206.848 M 65.40 % | 125.063 M 17.83 % | 106.142 M 0.77 % | 105.335 M 1 479.47 % | 6.669 M -81.86 % | 36.773 M 40.65 % | 26.146 M |
| Net cash provided by operating activities | 397.700 M -73.21 % | 1.485 B 425.36 % | -456.300 M -1 344.48 % | 36.666 M -89.19 % | 339.085 M -21.63 % | 432.673 M 101.38 % | 214.854 M -71.92 % | 765.026 M 138.98 % | 320.127 M -29.28 % | 452.691 M -41.82 % | 778.144 M 43.59 % | 541.939 M 27.35 % | 425.567 M -65.89 % | 1.248 B 853.55 % | 130.856 M -67.15 % | 398.342 M -23.20 % | 518.674 M 121.56 % | 234.096 M -0.28 % | 234.756 M -24.37 % | 310.412 M |
| Investments in property plant and equipment | -242.200 M 75.33 % | -981.700 M 72.38 % | -3.555 B -88.39 % | -1.887 B -343.78 % | -425.164 M 75.27 % | -1.719 B 20.51 % | -2.163 B -726.62 % | -261.659 M -165.39 % | -98.594 M 23.98 % | -129.703 M 54.29 % | -283.756 M 11.26 % | -319.746 M -369.74 % | -68.068 M 52.93 % | -144.612 M 75.98 % | -602.101 M -629.41 % | -82.546 M 86.90 % | -630.175 M 25.12 % | -841.557 M -75.44 % | -479.682 M 50.64 % | -971.820 M |
| Acquisitions net | 171.200 M 235.69 % | 51.000 M | 0.000 -100.00 % | 344.689 M | 0.000 | 0.000 100.00 % | -209.338 M -25 060.82 % | -832.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.453 M |
| Purchases of investments | -789.300 M -102.75 % | -389.300 M -926.50 % | -37.925 M 89.68 % | -367.508 M | 0.000 100.00 % | -77.000 K 99.96 % | -209.338 M -25 060.82 % | -832.000 K | 0.000 100.00 % | -121.000 K 99.89 % | -114.155 M -20 655.45 % | -550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.250 M |
| Sales maturities of investments | 199.100 M | 0.000 -100.00 % | 250.000 M -27.47 % | 344.689 M 447 548.05 % | 77.000 K | 0.000 -100.00 % | 66.000 K 560.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.780 M 486.81 % | 16.663 M 50.12 % | 11.100 M |
| Other investing activites | 600.000 K -99.93 % | 857.330 M 179.25 % | 307.014 M 587.17 % | 44.678 M -74.65 % | 176.251 M -55.39 % | 395.106 M -19.22 % | 489.116 M 203.17 % | 161.335 M 251.17 % | 45.942 M -76.21 % | 193.111 M 9.24 % | 176.773 M 132.34 % | 76.083 M -46.63 % | 142.568 M -27.07 % | 195.476 M 111.20 % | 92.556 M -49.80 % | 184.358 M 28.09 % | 143.929 M 175.79 % | 52.187 M 276.20 % | 13.872 M 116.85 % | -82.349 M |
| Net cash used for investing activites | -660.600 M -42.78 % | -462.670 M 84.76 % | -3.036 B -99.67 % | -1.520 B -510.94 % | -248.836 M 81.21 % | -1.324 B 36.71 % | -2.092 B -1 951.82 % | -101.978 M -93.68 % | -52.652 M -183.20 % | 63.287 M 128.69 % | -220.588 M 9.67 % | -244.213 M -427.80 % | 74.500 M 4 177.72 % | -1.827 M 99.64 % | -509.545 M -600.48 % | 101.812 M 120.94 % | -486.246 M 29.69 % | -691.590 M -53.98 % | -449.147 M 57.62 % | -1.060 B |
| Debt repayment | 268.800 M 196.59 % | -278.300 M -107.56 % | 3.681 B 198.53 % | 1.233 B 247.69 % | 354.614 M -71.61 % | 1.249 B -33.95 % | 1.891 B 594.10 % | -382.701 M -742.08 % | -45.447 M 78.77 % | -214.028 M 26.54 % | -291.336 M -211.74 % | 260.718 M 254.87 % | -168.348 M 85.45 % | -1.157 B -405.43 % | 378.696 M 1 057.10 % | 32.728 M -84.48 % | 210.944 M -21.91 % | 270.135 M -20.47 % | 339.672 M -57.86 % | 806.116 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 345.000 M -50.33 % | 694.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.500 M 40.22 % | -9.200 M -6.98 % | -8.600 M -99.86 % | -4.303 M 41.66 % | -7.376 M 79.26 % | -35.570 M 0.00 % | -35.570 M -0.17 % | -35.511 M | 0.000 100.00 % | -48.828 M -126.33 % | -21.574 M 58.33 % | -51.779 M -0.66 % | -51.437 M 2.33 % | -52.663 M -114.29 % | -24.576 M -199.01 % | -8.219 M 77.78 % | -36.986 M 25.00 % | -49.315 M -11.93 % | -44.057 M -46.67 % | -30.039 M |
| Other financing activites | -600.000 K 99.92 % | -735.400 M -38.97 % | -529.172 M -23.02 % | -430.135 M 3.30 % | -444.833 M -50.94 % | -294.715 M -837.51 % | 39.961 M 115.56 % | -256.839 M -19.86 % | -214.279 M 19.72 % | -266.901 M 3.50 % | -276.578 M 42.97 % | -484.964 M -77.42 % | -273.345 M -96.03 % | -139.443 M -529.73 % | 32.449 M 106.54 % | -496.147 M -134.03 % | -212.005 M -185.82 % | 247.024 M 327.64 % | -108.516 M | 0.000 |
| Net cash used provided by financing activities | 262.700 M 125.68 % | -1.023 B -129.33 % | 3.488 B 133.61 % | 1.493 B 1 629.91 % | -97.595 M -110.62 % | 918.702 M -51.53 % | 1.895 B 380.77 % | -675.051 M -159.91 % | -259.726 M 50.97 % | -529.757 M 10.13 % | -589.488 M -113.56 % | -276.025 M 44.03 % | -493.130 M 61.07 % | -1.267 B -427.66 % | 386.569 M 181.96 % | -471.638 M -1 139.62 % | -38.047 M -108.13 % | 467.844 M 150.05 % | 187.099 M -75.89 % | 776.077 M |
| Effect of forex changes on cash | -97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -297.000 K 69.72 % | -981.000 K 74.62 % | -3.865 M -140.51 % | 9.541 M 229.88 % | -7.346 M -127.09 % | 27.118 M 52.74 % | 17.754 M 247.91 % | -12.003 M -254.90 % | 7.749 M 156.24 % | -13.779 M 56.85 % | -31.932 M -236.60 % | 23.377 M 236.99 % | 6.937 M 133.56 % | -20.669 M -362.30 % | 7.880 M -72.37 % | 28.516 M 607.49 % | -5.619 M -154.29 % | 10.350 M 137.92 % | -27.292 M | 0.000 |
| Cash at beginning of period | 61.297 M -1.61 % | 62.300 M -5.81 % | 66.143 M 16.86 % | 56.602 M -11.49 % | 63.948 M 73.63 % | 36.830 M 93.07 % | 19.076 M -38.62 % | 31.079 M 33.21 % | 23.330 M -37.13 % | 37.109 M -39.86 % | 61.701 M 36.73 % | 45.126 M 18.16 % | 38.189 M -41.77 % | 65.587 M 17.26 % | 55.932 M 104.01 % | 27.416 M -17.01 % | 33.035 M 45.62 % | 22.685 M -54.61 % | 49.977 M | 0.000 |
| Cash at end of period | 61.000 M -0.49 % | 61.300 M -1.57 % | 62.278 M -5.84 % | 66.143 M 16.86 % | 56.602 M -11.49 % | 63.948 M 73.63 % | 36.830 M 93.07 % | 19.076 M -38.62 % | 31.079 M 33.21 % | 23.330 M -21.63 % | 29.769 M -56.54 % | 68.503 M 51.80 % | 45.126 M 0.46 % | 44.918 M -29.61 % | 63.812 M 14.09 % | 55.932 M 104.01 % | 27.416 M -17.01 % | 33.035 M 45.62 % | 22.685 M -37.49 % | 36.292 M |
| Operating cash flow | 397.700 M -73.21 % | 1.485 B 425.25 % | -456.452 M -1 344.89 % | 36.666 M -89.19 % | 339.085 M -21.63 % | 432.673 M 101.38 % | 214.854 M -71.92 % | 765.026 M 138.98 % | 320.127 M -29.28 % | 452.691 M -41.82 % | 778.144 M 43.59 % | 541.939 M 27.35 % | 425.567 M -65.89 % | 1.248 B 853.55 % | 130.856 M -67.15 % | 398.342 M -23.20 % | 518.674 M 121.56 % | 234.096 M -0.28 % | 234.756 M -24.37 % | 310.412 M |
| Capital expenditure | -242.200 M 75.33 % | -981.685 M 72.38 % | -3.555 B -88.39 % | -1.887 B -343.78 % | -425.164 M 75.27 % | -1.719 B 20.51 % | -2.163 B -726.62 % | -261.659 M -165.39 % | -98.594 M 23.97 % | -129.683 M 54.30 % | -283.756 M 11.26 % | -319.746 M -369.74 % | -68.068 M 52.93 % | -144.612 M 75.98 % | -602.101 M -629.41 % | -82.546 M 86.90 % | -630.175 M 25.12 % | -841.557 M -75.44 % | -479.682 M 50.64 % | -971.820 M |
| Free CashFlow | 155.500 M -69.08 % | 502.900 M 112.54 % | -4.011 B -116.80 % | -1.850 B -2 049.33 % | -86.079 M 93.31 % | -1.287 B 33.95 % | -1.948 B -487.01 % | 503.367 M 127.22 % | 221.533 M -31.41 % | 322.988 M -34.67 % | 494.388 M 122.50 % | 222.193 M -37.85 % | 357.499 M -67.59 % | 1.103 B 334.10 % | -471.245 M -249.22 % | 315.796 M 383.22 % | -111.501 M 81.64 % | -607.461 M -148.02 % | -244.926 M 62.97 % | -661.408 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.886 B -15.05 % | 2.220 B -3.20 % | 2.293 B 0.07 % | 2.292 B 5.15 % | 2.180 B -2.40 % | 2.233 B 10.21 % | 2.026 B -12.59 % | 2.318 B 15.48 % | 2.008 B -8.99 % | 2.206 B -0.26 % | 2.212 B 2.77 % | 2.152 B 7.53 % | 2.001 B -5.17 % | 2.110 B 26.89 % | 1.663 B -0.58 % | 1.673 B 24.73 % | 1.341 B -0.86 % | 1.353 B 12.25 % | 1.205 B 12.76 % | 1.069 B 138.52 % | 448.100 M -49.11 % | 880.609 M 14.66 % | 768.000 M -11.67 % | 869.500 M -14.33 % | 1.015 B -11.91 % | 1.152 B 19.97 % | 960.300 M 4.79 % | 916.400 M -12.31 % | 1.045 B -0.75 % | 1.053 B -3.29 % | 1.089 B 7.17 % | 1.016 B -2.13 % | 1.038 B 0.76 % | 1.030 B 1.63 % | 1.014 B 2.54 % | 988.700 M -8.43 % | 1.080 B 10.16 % | 980.200 M 1.59 % | 964.900 M 5.68 % | 913.000 M -14.17 % | 1.064 B 17.32 % | 906.700 M -11.68 % | 1.027 B 15.43 % | 889.400 M -21.26 % | 1.130 B 0.69 % | 1.122 B 12.82 % | 994.300 M -15.07 % | 1.171 B 39.51 % | 839.200 M -5.47 % | 887.800 M 15.39 % | 769.400 M |
| Net income | 81.200 M 275.00 % | -46.400 M -113.53 % | 343.000 M 701.75 % | -57.000 M 17.51 % | -69.100 M -183.35 % | 82.900 M 227.67 % | 25.300 M -74.10 % | 97.700 M -58.90 % | 237.700 M -17.27 % | 287.336 M 265.57 % | 78.600 M -0.38 % | 78.900 M -78.90 % | 374.000 M 157.11 % | 145.461 M -23.68 % | 190.600 M -80.42 % | 973.300 M 173.09 % | 356.400 M 9.98 % | 324.048 M 7.41 % | 301.700 M -9.99 % | 335.200 M 558.55 % | 50.900 M -75.60 % | 208.579 M 103.89 % | 102.300 M -65.85 % | 299.600 M -3.42 % | 310.200 M 24.11 % | 249.949 M 42.99 % | 174.800 M -53.16 % | 373.200 M 51.22 % | 246.800 M -71.49 % | 865.655 M 2 208.41 % | 37.500 M -17.04 % | 45.200 M -96.07 % | 1.151 B 1 151.46 % | 92.000 M -48.43 % | 178.400 M 490.73 % | 30.200 M -74.05 % | 116.393 M 1 222.65 % | 8.800 M -92.52 % | 117.700 M 1 768.25 % | 6.300 M 120.54 % | -30.669 M -9.14 % | -28.100 M -137.67 % | 74.600 M -28.68 % | 104.600 M 208.96 % | 33.855 M -13.19 % | 39.000 M -44.37 % | 70.100 M 4.58 % | 67.028 M 0.79 % | 66.500 M -14.08 % | 77.400 M 426.53 % | 14.700 M |
| Income before tax | 40.800 M -92.97 % | 580.600 M 108.55 % | 278.400 M -56.93 % | 646.400 M 414.70 % | -205.400 M -42.15 % | -144.500 M 0.69 % | -145.500 M -303.78 % | 71.400 M -8.70 % | 78.200 M 325.69 % | -34.650 M -172.49 % | 47.800 M -62.95 % | 129.000 M -44.97 % | 234.400 M 6.44 % | 220.218 M 150.53 % | 87.900 M -53.76 % | 190.100 M 157.24 % | 73.900 M 535.22 % | -16.980 M 81.03 % | -89.500 M 30.51 % | -128.800 M 49.59 % | -255.500 M -570.36 % | -38.114 M 65.35 % | -110.000 M -4 683.33 % | 2.400 M 113.19 % | -18.200 M -159.00 % | -7.027 M -147.80 % | 14.700 M -87.55 % | 118.100 M 774.81 % | 13.500 M 110.20 % | -132.378 M -807.90 % | 18.700 M -59.26 % | 45.900 M -7.51 % | 49.626 M -37.73 % | 79.700 M -61.31 % | 206.000 M 376.85 % | 43.200 M -66.77 % | 130.016 M 1 283.15 % | 9.400 M -94.14 % | 160.400 M 1 643.48 % | 9.200 M 130.52 % | -30.141 M -19.61 % | -25.200 M -128.44 % | 88.600 M -43.96 % | 158.100 M 143.73 % | 64.867 M -11.38 % | 73.200 M -33.76 % | 110.500 M 0.55 % | 109.893 M 32.88 % | 82.700 M -22.20 % | 106.300 M 399.06 % | 21.300 M |
| Income before tax ratio | 0.02 -91.73 % | 0.26 115.45 % | 0.12 -56.96 % | 0.28 399.28 % | -0.09 -45.65 % | -0.06 9.89 % | -0.07 -333.14 % | 0.03 -20.93 % | 0.04 347.99 % | -0.02 -172.68 % | 0.02 -63.94 % | 0.06 -48.82 % | 0.12 12.24 % | 0.10 97.44 % | 0.05 -53.49 % | 0.11 106.23 % | 0.06 539.00 % | -0.01 83.10 % | -0.07 38.38 % | -0.12 78.86 % | -0.57 -1 217.39 % | -0.04 69.78 % | -0.14 -5 289.07 % | 0.00 115.39 % | -0.02 -194.02 % | -0.01 -139.84 % | 0.02 -88.12 % | 0.13 897.67 % | 0.01 110.28 % | -0.13 -831.97 % | 0.02 -61.98 % | 0.05 -5.50 % | 0.05 -38.20 % | 0.08 -61.93 % | 0.20 365.05 % | 0.04 -63.71 % | 0.12 1 155.61 % | 0.01 -94.23 % | 0.17 1 549.70 % | 0.01 135.56 % | -0.03 -1.95 % | -0.03 -132.20 % | 0.09 -51.45 % | 0.18 209.54 % | 0.06 -11.99 % | 0.07 -41.28 % | 0.11 18.40 % | 0.09 -4.75 % | 0.10 -17.70 % | 0.12 332.50 % | 0.03 |
| EBITDA | 262.300 M 7.85 % | 243.200 M 49.66 % | 162.500 M -46.28 % | 302.500 M 50.72 % | 200.700 M -19.30 % | 248.700 M -1.66 % | 252.900 M -36.30 % | 397.000 M 5.98 % | 374.600 M 51.41 % | 247.400 M -27.66 % | 342.000 M -17.05 % | 412.300 M -16.15 % | 491.700 M 3.23 % | 476.300 M 53.60 % | 310.100 M -24.44 % | 410.400 M 32.52 % | 309.700 M 57.87 % | 196.176 M 40.03 % | 140.100 M 35.23 % | 103.600 M 682.02 % | -17.800 M -118.56 % | 95.928 M 213.49 % | 30.600 M -80.43 % | 156.400 M 18.94 % | 131.500 M 10.06 % | 119.478 M -18.56 % | 146.700 M -43.84 % | 261.200 M 86.17 % | 140.300 M 482.90 % | -36.641 M -126.86 % | 136.400 M -26.51 % | 185.600 M 30.75 % | 141.955 M -24.85 % | 188.900 M -40.33 % | 316.600 M 102.17 % | 156.600 M -40.82 % | 264.616 M 119.78 % | 120.400 M -55.59 % | 271.100 M 128.20 % | 118.800 M -29.70 % | 168.983 M 106.58 % | 81.800 M -58.71 % | 198.100 M -28.72 % | 277.900 M 45.99 % | 190.351 M -8.62 % | 208.300 M -20.31 % | 261.400 M 53.28 % | 170.540 M -21.12 % | 216.200 M -12.61 % | 247.400 M 46.74 % | 168.600 M |
| Net income ratio | 0.04 306.02 % | -0.02 -113.98 % | 0.15 701.36 % | -0.02 21.55 % | -0.03 -185.41 % | 0.04 197.31 % | 0.01 -70.37 % | 0.04 -64.41 % | 0.12 -9.10 % | 0.13 266.53 % | 0.04 -3.06 % | 0.04 -80.38 % | 0.19 171.12 % | 0.07 -39.86 % | 0.11 -80.30 % | 0.58 118.94 % | 0.27 10.94 % | 0.24 -4.32 % | 0.25 -20.18 % | 0.31 176.10 % | 0.11 -52.04 % | 0.24 77.82 % | 0.13 -61.34 % | 0.34 12.73 % | 0.31 40.88 % | 0.22 19.19 % | 0.18 -55.30 % | 0.41 72.45 % | 0.24 -71.27 % | 0.82 2 286.90 % | 0.03 -22.58 % | 0.04 -95.99 % | 1.11 1 142.06 % | 0.09 -49.26 % | 0.18 476.10 % | 0.03 -71.66 % | 0.11 1 100.69 % | 0.01 -92.64 % | 0.12 1 667.76 % | 0.01 123.93 % | -0.03 6.97 % | -0.03 -142.65 % | 0.07 -38.21 % | 0.12 292.39 % | 0.03 -13.79 % | 0.03 -50.69 % | 0.07 23.14 % | 0.06 -27.75 % | 0.08 -9.11 % | 0.09 356.31 % | 0.02 |
| Ratio EBITDA | 0.14 26.97 % | 0.11 54.62 % | 0.07 -46.32 % | 0.13 43.34 % | 0.09 -17.31 % | 0.11 -10.77 % | 0.12 -27.12 % | 0.17 -8.22 % | 0.19 66.38 % | 0.11 -27.47 % | 0.15 -19.29 % | 0.19 -22.02 % | 0.25 8.86 % | 0.23 21.05 % | 0.19 -24.00 % | 0.25 6.24 % | 0.23 59.24 % | 0.15 24.74 % | 0.12 19.93 % | 0.10 344.02 % | -0.04 -136.47 % | 0.11 173.40 % | 0.04 -77.85 % | 0.18 38.82 % | 0.13 24.94 % | 0.10 -32.12 % | 0.15 -46.40 % | 0.29 112.32 % | 0.13 485.80 % | -0.03 -127.78 % | 0.13 -31.42 % | 0.18 33.59 % | 0.14 -25.42 % | 0.18 -41.29 % | 0.31 97.17 % | 0.16 -35.37 % | 0.25 99.52 % | 0.12 -56.28 % | 0.28 115.92 % | 0.13 -18.09 % | 0.16 76.08 % | 0.09 -53.25 % | 0.19 -38.24 % | 0.31 85.42 % | 0.17 -9.24 % | 0.19 -29.37 % | 0.26 80.48 % | 0.15 -43.46 % | 0.26 -7.55 % | 0.28 27.17 % | 0.22 |
| Gross profit ratio | 0.46 202.48 % | 0.15 -52.27 % | 0.32 -17.77 % | 0.39 225.12 % | 0.12 -20.20 % | 0.15 -55.37 % | 0.33 -9.08 % | 0.37 14.00 % | 0.32 2 619.85 % | 0.01 -96.76 % | 0.36 -17.93 % | 0.44 -6.22 % | 0.47 462.53 % | 0.08 -80.44 % | 0.43 -9.91 % | 0.48 -3.10 % | 0.49 303.92 % | 0.12 -65.47 % | 0.35 1.27 % | 0.35 -15.19 % | 0.41 1 162.48 % | 0.03 -90.46 % | 0.34 -29.24 % | 0.48 31.96 % | 0.37 761.36 % | 0.04 -86.32 % | 0.31 -44.86 % | 0.56 58.13 % | 0.36 3 621.14 % | -0.01 -103.19 % | 0.32 -21.28 % | 0.40 611.16 % | -0.08 -120.08 % | 0.39 -24.53 % | 0.52 34.36 % | 0.39 285.91 % | 0.10 -80.60 % | 0.52 -0.28 % | 0.52 1.90 % | 0.51 -25.03 % | 0.68 105.12 % | 0.33 -12.64 % | 0.38 -12.87 % | 0.43 237.55 % | 0.13 -66.95 % | 0.39 -14.00 % | 0.45 -53.50 % | 0.97 264.64 % | 0.27 -15.29 % | 0.32 -21.75 % | 0.40 |
| Weighted average shs out dil | 9.022 M -2.68 % | 9.270 M 0.00 % | 9.270 M -2.42 % | 9.500 M 9.99 % | 8.638 M -6.54 % | 9.242 M 9.58 % | 8.433 M -5.05 % | 8.882 M -2.85 % | 9.142 M -0.84 % | 9.220 M 5.57 % | 8.733 M -0.38 % | 8.767 M 3.14 % | 8.500 M -2.62 % | 8.728 M 0.75 % | 8.664 M -0.83 % | 8.736 M 1.50 % | 8.607 M 15.04 % | 7.481 M 0.24 % | 7.464 M 0.98 % | 7.391 M 0.21 % | 7.375 M -2.68 % | 7.579 M -1.91 % | 7.726 M 0.00 % | 7.726 M -1.06 % | 7.809 M 0.87 % | 7.742 M 0.53 % | 7.701 M -0.47 % | 7.737 M 0.81 % | 7.675 M -0.69 % | 7.729 M -2.54 % | 7.930 M -0.44 % | 7.965 M 0.27 % | 7.944 M -2.00 % | 8.106 M 3.14 % | 7.860 M -1.55 % | 7.983 M 1.50 % | 7.865 M -15.47 % | 9.305 M 19.63 % | 7.778 M 16.77 % | 6.661 M -7.87 % | 7.230 M -2.66 % | 7.428 M -5.83 % | 7.888 M -0.15 % | 7.900 M 0.64 % | 7.849 M -4.82 % | 8.247 M 0.14 % | 8.236 M 5.60 % | 7.799 M 0.00 % | 7.799 M 0.00 % | 7.799 M 0.36 % | 7.771 M |
| Weighted average shs out | 9.022 M -2.68 % | 9.270 M 0.00 % | 9.270 M -2.42 % | 9.500 M 3.03 % | 9.220 M -0.23 % | 9.242 M 0.23 % | 9.220 M 3.81 % | 8.882 M -3.67 % | 9.220 M 0.00 % | 9.220 M 5.57 % | 8.733 M 0.06 % | 8.728 M 2.69 % | 8.500 M -2.62 % | 8.728 M 0.75 % | 8.664 M -0.83 % | 8.736 M 1.50 % | 8.607 M 15.04 % | 7.481 M 0.24 % | 7.464 M 0.98 % | 7.391 M 0.21 % | 7.375 M -2.68 % | 7.579 M -1.91 % | 7.726 M 0.00 % | 7.726 M -1.06 % | 7.809 M 0.87 % | 7.742 M 0.53 % | 7.701 M -0.47 % | 7.737 M 0.81 % | 7.675 M -0.69 % | 7.729 M -2.54 % | 7.930 M -0.44 % | 7.965 M 0.27 % | 7.944 M -2.00 % | 8.106 M 3.14 % | 7.860 M -1.55 % | 7.983 M 1.50 % | 7.865 M -15.47 % | 9.305 M 19.63 % | 7.778 M 16.77 % | 6.661 M -7.87 % | 7.230 M -2.66 % | 7.428 M -5.83 % | 7.888 M -0.15 % | 7.900 M 0.64 % | 7.849 M -4.82 % | 8.247 M 0.14 % | 8.236 M 5.60 % | 7.799 M 0.00 % | 7.799 M 0.00 % | 7.799 M 0.36 % | 7.771 M |
| EPS diluted | 9.00 280.00 % | -5.00 -113.51 % | 37.00 716.67 % | -6.00 25.00 % | -8.00 -188.89 % | 9.00 200.00 % | 3.00 -72.73 % | 11.00 -57.69 % | 26.00 -16.59 % | 31.17 246.33 % | 9.00 0.00 % | 9.00 -79.55 % | 44.00 163.95 % | 16.67 -24.23 % | 22.00 -80.25 % | 111.41 169.04 % | 41.41 -4.39 % | 43.31 7.15 % | 40.42 -10.87 % | 45.35 557.25 % | 6.90 -74.93 % | 27.52 107.85 % | 13.24 -65.86 % | 38.78 -2.37 % | 39.72 23.01 % | 32.29 42.25 % | 22.70 -52.93 % | 48.23 49.97 % | 32.16 -71.29 % | 112.01 2 268.08 % | 4.73 -16.58 % | 5.67 -96.09 % | 144.93 1 176.92 % | 11.35 -50.00 % | 22.70 500.53 % | 3.78 -74.46 % | 14.80 1 457.89 % | 0.95 -93.72 % | 15.13 1 492.63 % | 0.95 122.41 % | -4.24 -12.17 % | -3.78 -139.96 % | 9.46 -28.55 % | 13.24 207.19 % | 4.31 -8.88 % | 4.73 -44.42 % | 8.51 -0.93 % | 8.59 0.94 % | 8.51 -18.17 % | 10.40 450.26 % | 1.89 |
| Earnings per share | 9.00 279.64 % | -5.01 -113.54 % | 37.00 716.67 % | -6.00 19.89 % | -7.49 -183.22 % | 9.00 200.00 % | 3.00 -72.73 % | 11.00 -57.33 % | 25.78 -17.29 % | 31.17 246.33 % | 9.00 -0.44 % | 9.04 -79.45 % | 44.00 163.95 % | 16.67 -24.23 % | 22.00 -80.25 % | 111.41 169.04 % | 41.41 -4.39 % | 43.31 7.15 % | 40.42 -10.87 % | 45.35 557.25 % | 6.90 -74.93 % | 27.52 107.85 % | 13.24 -65.86 % | 38.78 -2.37 % | 39.72 23.01 % | 32.29 42.25 % | 22.70 -52.93 % | 48.23 49.97 % | 32.16 -71.29 % | 112.01 2 268.08 % | 4.73 -16.58 % | 5.67 -96.09 % | 144.93 1 176.92 % | 11.35 -50.00 % | 22.70 500.53 % | 3.78 -74.46 % | 14.80 1 457.89 % | 0.95 -93.72 % | 15.13 1 492.63 % | 0.95 122.41 % | -4.24 -12.17 % | -3.78 -139.96 % | 9.46 -28.55 % | 13.24 207.19 % | 4.31 -8.88 % | 4.73 -44.42 % | 8.51 -0.93 % | 8.59 0.94 % | 8.51 -18.17 % | 10.40 450.26 % | 1.89 |
| Gross profit | 862.800 M 156.94 % | 335.800 M -53.80 % | 726.900 M -17.72 % | 883.400 M 241.87 % | 258.400 M -22.12 % | 331.800 M -50.81 % | 674.500 M -20.53 % | 848.700 M 31.64 % | 644.700 M 2 375.24 % | 26.046 M -96.76 % | 805.100 M -15.66 % | 954.600 M 0.85 % | 946.600 M 433.46 % | 177.445 M -75.18 % | 715.000 M -10.43 % | 798.300 M 20.86 % | 660.500 M 300.44 % | 164.945 M -61.24 % | 425.500 M 14.20 % | 372.600 M 102.28 % | 184.200 M 542.42 % | 28.673 M -89.06 % | 262.000 M -37.50 % | 419.200 M 13.05 % | 370.800 M 658.78 % | 48.868 M -83.59 % | 297.800 M -42.22 % | 515.400 M 38.66 % | 371.700 M 3 594.73 % | -10.636 M -103.08 % | 345.200 M -15.64 % | 409.200 M 600.28 % | -81.794 M -120.23 % | 404.300 M -23.30 % | 527.100 M 37.77 % | 382.600 M 253.37 % | 108.273 M -78.63 % | 506.600 M 1.30 % | 500.100 M 7.69 % | 464.400 M -35.65 % | 721.721 M 140.65 % | 299.900 M -22.85 % | 388.700 M 0.57 % | 386.500 M 165.78 % | 145.422 M -66.72 % | 437.000 M -2.98 % | 450.400 M -60.51 % | 1.141 B 408.70 % | 224.200 M -19.93 % | 280.000 M -9.71 % | 310.100 M |
| Income tax expense | -40.400 M 3.81 % | -42.000 M 34.98 % | -64.600 M -893.85 % | -6.500 M 87.43 % | -51.700 M -231.41 % | -15.600 M 59.16 % | -38.200 M -203.52 % | 36.900 M 216.40 % | -31.700 M 52.33 % | -66.496 M -640.62 % | 12.300 M -78.76 % | 57.900 M 4.70 % | 55.300 M -78.79 % | 260.764 M 746.64 % | 30.800 M -53.61 % | 66.400 M 157.36 % | 25.800 M -34.10 % | 39.152 M 225.49 % | -31.200 M 30.67 % | -45.000 M 43.61 % | -79.800 M -1 045.40 % | -6.967 M 83.53 % | -42.300 M -1 510.00 % | 3.000 M 165.22 % | -4.600 M -132.16 % | 14.305 M 85.78 % | 7.700 M 121.57 % | -35.700 M -1 222.22 % | -2.700 M 88.63 % | -23.738 M -26.27 % | -18.800 M -2 785.71 % | 700.000 K 121.32 % | -3.284 M 73.30 % | -12.300 M -144.57 % | 27.600 M 112.31 % | 13.000 M -4.57 % | 13.623 M 2 170.50 % | 600.000 K -98.59 % | 42.700 M 1 372.41 % | 2.900 M 449.24 % | 528.000 K -81.79 % | 2.900 M -79.29 % | 14.000 M -73.83 % | 53.500 M 72.51 % | 31.012 M -9.32 % | 34.200 M -15.35 % | 40.400 M -5.75 % | 42.865 M 164.60 % | 16.200 M -43.94 % | 28.900 M 337.88 % | 6.600 M |
| Cost of revenue | 1.023 B -45.71 % | 1.884 B 20.27 % | 1.567 B 11.22 % | 1.409 B -26.69 % | 1.921 B 1.04 % | 1.902 B 40.65 % | 1.352 B -8.01 % | 1.470 B 7.83 % | 1.363 B -37.48 % | 2.180 B 54.97 % | 1.407 B 17.46 % | 1.198 B 13.54 % | 1.055 B -45.43 % | 1.933 B 103.86 % | 948.200 M 8.42 % | 874.600 M 28.49 % | 680.700 M -42.70 % | 1.188 B 52.36 % | 779.700 M 11.99 % | 696.200 M 163.81 % | 263.900 M -69.02 % | 851.936 M 68.37 % | 506.000 M 12.37 % | 450.300 M -30.09 % | 644.100 M -41.62 % | 1.103 B 66.53 % | 662.500 M 65.21 % | 401.000 M -40.45 % | 673.400 M -36.69 % | 1.064 B 43.04 % | 743.600 M 22.54 % | 606.800 M -45.82 % | 1.120 B 78.90 % | 626.000 M 28.62 % | 486.700 M -19.70 % | 606.100 M -37.61 % | 971.487 M 105.13 % | 473.600 M 1.89 % | 464.800 M 3.61 % | 448.600 M 31.16 % | 342.033 M -43.63 % | 606.800 M -4.88 % | 637.900 M 26.84 % | 502.900 M -48.90 % | 984.140 M 43.71 % | 684.800 M 25.91 % | 543.900 M 1 698.19 % | 30.247 M -95.08 % | 615.000 M 1.18 % | 607.800 M 32.33 % | 459.300 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 821.800 M | 0.000 -100.00 % | 805.300 M 0.05 % | 804.900 M | 0.000 | 0.000 -100.00 % | 688.100 M | 0.000 | 0.000 100.00 % | -150.702 M -139.48 % | 381.700 M -2.05 % | 389.700 M 2.28 % | 381.000 M 654.84 % | -68.669 M -112.14 % | 565.600 M 8.08 % | 523.300 M 94.03 % | 269.700 M 346.60 % | 60.390 M -85.46 % | 415.300 M 3.70 % | 400.500 M 22.70 % | 326.400 M 1 660.23 % | 18.543 M -91.31 % | 213.300 M -40.25 % | 357.000 M 5.84 % | 337.300 M 1 357.90 % | 23.136 M -92.69 % | 316.600 M -11.37 % | 357.200 M 7.11 % | 333.500 M 340 406.12 % | -98.000 K -100.03 % | 302.700 M -1.05 % | 305.900 M 279.97 % | -169.973 M -199.34 % | 171.100 M -34.74 % | 262.200 M -6.12 % | 279.300 M 185.15 % | 97.949 M -77.23 % | 430.200 M 56.44 % | 275.000 M -28.98 % | 387.200 M -48.32 % | 749.158 M 189.81 % | 258.500 M 11.52 % | 231.800 M -8.23 % | 252.600 M 258.54 % | 70.452 M -76.69 % | 302.200 M 14.38 % | 264.200 M -74.98 % | 1.056 B 1 236.55 % | 79.000 M -24.26 % | 104.300 M -51.22 % | 213.800 M |
| Operating expenses | 821.800 M 149.03 % | 330.000 M -59.02 % | 805.300 M 0.05 % | 804.900 M 182.12 % | 285.300 M -6.52 % | 305.200 M -54.77 % | 674.700 M 8.33 % | 622.800 M -5.69 % | 660.400 M 538.22 % | -150.702 M -123.95 % | 629.300 M -11.64 % | 712.200 M 2.36 % | 695.800 M 1 668.14 % | -44.371 M -107.84 % | 565.600 M 8.08 % | 523.300 M 11.51 % | 469.300 M 677.12 % | 60.390 M -85.46 % | 415.300 M 3.70 % | 400.500 M 22.70 % | 326.400 M 1 660.23 % | 18.543 M -94.49 % | 336.300 M -5.80 % | 357.000 M 5.84 % | 337.300 M 1 357.90 % | 23.136 M -92.69 % | 316.600 M -11.37 % | 357.200 M 7.11 % | 333.500 M 340 406.12 % | -98.000 K -100.03 % | 302.700 M -1.05 % | 305.900 M 279.97 % | -169.973 M -159.04 % | 287.900 M 9.80 % | 262.200 M -6.12 % | 279.300 M 185.15 % | 97.949 M -77.23 % | 430.200 M 56.44 % | 275.000 M -28.98 % | 387.200 M -48.32 % | 749.158 M 189.81 % | 258.500 M 11.52 % | 231.800 M -8.23 % | 252.600 M 258.54 % | 70.452 M -76.69 % | 302.200 M 14.38 % | 264.200 M -74.98 % | 1.056 B 1 236.55 % | 79.000 M -24.26 % | 104.300 M -51.22 % | 213.800 M |
| Cost and expenses | 1.845 B -16.68 % | 2.214 B -6.65 % | 2.372 B 7.16 % | 2.213 B 0.31 % | 2.207 B -0.01 % | 2.207 B 8.89 % | 2.027 B -3.38 % | 2.098 B 3.40 % | 2.029 B -0.03 % | 2.029 B -0.33 % | 2.036 B 6.61 % | 1.910 B 9.09 % | 1.751 B -7.31 % | 1.889 B 24.76 % | 1.514 B 8.29 % | 1.398 B 21.56 % | 1.150 B -7.88 % | 1.248 B 4.46 % | 1.195 B 8.96 % | 1.097 B 85.79 % | 590.300 M -32.19 % | 870.479 M 3.35 % | 842.300 M 4.34 % | 807.300 M -17.74 % | 981.400 M -12.87 % | 1.126 B 15.04 % | 979.100 M 29.13 % | 758.200 M -24.70 % | 1.007 B -5.33 % | 1.064 B 1.65 % | 1.046 B 14.64 % | 912.700 M -3.92 % | 949.922 M 3.94 % | 913.900 M 22.03 % | 748.900 M -15.42 % | 885.400 M -17.21 % | 1.069 B 18.33 % | 903.800 M 22.17 % | 739.800 M -11.49 % | 835.800 M -23.40 % | 1.091 B 26.11 % | 865.300 M -0.51 % | 869.700 M 15.12 % | 755.500 M -28.36 % | 1.055 B 6.85 % | 987.000 M 22.14 % | 808.100 M -25.60 % | 1.086 B 56.50 % | 694.000 M -2.54 % | 712.100 M 5.79 % | 673.100 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 330.000 M | 0.000 | 0.000 -100.00 % | 285.300 M -6.52 % | 305.200 M 2 377.61 % | -13.400 M -102.15 % | 622.800 M -5.69 % | 660.400 M | 0.000 -100.00 % | 247.600 M -23.22 % | 322.500 M 2.45 % | 314.800 M 1 195.58 % | 24.298 M | 0.000 | 0.000 -100.00 % | 199.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.980 M | 0.000 | 0.000 -100.00 % | 13.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.961 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 |
| Interest expense | 237.400 M 1.11 % | 234.800 M 2.53 % | 229.000 M 1.55 % | 225.500 M 2.64 % | 219.700 M 6.91 % | 205.500 M -2.05 % | 209.800 M 23.92 % | 169.300 M 8.73 % | 155.700 M 42.14 % | 109.542 M -25.73 % | 147.500 M 4.98 % | 140.500 M 18.07 % | 119.000 M 46.59 % | 81.181 M -15.61 % | 96.200 M 1.37 % | 94.900 M -17.05 % | 114.400 M 20.97 % | 94.566 M -13.40 % | 109.200 M -3.11 % | 112.700 M -6.40 % | 120.400 M 125.14 % | 53.477 M -7.00 % | 57.500 M -16.18 % | 68.600 M 13.76 % | 60.300 M 17.77 % | 51.200 M -12.48 % | 58.500 M 2.99 % | 56.800 M 28.80 % | 44.100 M 234.34 % | 13.190 M -70.29 % | 44.400 M -22.65 % | 57.400 M 38.70 % | 41.385 M -22.93 % | 53.700 M -8.83 % | 58.900 M -2.00 % | 60.100 M 12.95 % | 53.210 M -20.58 % | 67.000 M 3.55 % | 64.700 M -4.85 % | 68.000 M | 0.000 -100.00 % | 66.600 M -2.49 % | 68.300 M -12.10 % | 77.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 M -9.94 % | 69.400 M -7.47 % | 75.000 M |
| Depreciation and amortization | 187.800 M 0.43 % | 187.000 M -1.68 % | 190.200 M 0.21 % | 189.800 M 1.82 % | 186.400 M -0.69 % | 187.700 M -0.48 % | 188.600 M 20.67 % | 156.300 M 11.09 % | 140.700 M 1.67 % | 138.390 M -5.66 % | 146.700 M 2.73 % | 142.800 M 3.25 % | 138.300 M 4.74 % | 132.043 M 4.80 % | 126.000 M 0.48 % | 125.400 M 3.29 % | 121.400 M 2.37 % | 118.590 M -1.50 % | 120.400 M 0.58 % | 119.700 M 2.05 % | 117.300 M 45.53 % | 80.600 M -3.01 % | 83.100 M -2.69 % | 85.400 M -4.47 % | 89.400 M 18.72 % | 75.305 M 2.46 % | 73.500 M -14.83 % | 86.300 M 4.35 % | 82.700 M 0.19 % | 82.547 M 12.62 % | 73.300 M -10.94 % | 82.300 M 61.69 % | 50.900 M -8.29 % | 55.500 M 7.35 % | 51.700 M -3.00 % | 53.300 M -34.52 % | 81.400 M 84.58 % | 44.100 M -4.13 % | 46.000 M 10.58 % | 41.600 M -0.51 % | 41.812 M 3.50 % | 40.400 M -1.94 % | 41.200 M -2.14 % | 42.100 M -30.25 % | 60.357 M -17.88 % | 73.500 M -2.26 % | 75.200 M -12.47 % | 85.914 M 21.01 % | 71.000 M -0.98 % | 71.700 M -0.83 % | 72.300 M |
| Operating income | 41.000 M 606.90 % | 5.800 M 107.40 % | -78.400 M -199.87 % | 78.500 M 391.82 % | -26.900 M -201.13 % | 26.600 M 13 400.00 % | -200.000 K -100.09 % | 220.700 M 1 150.95 % | -21.000 M -111.88 % | 176.748 M 0.54 % | 175.800 M -27.48 % | 242.400 M -3.35 % | 250.800 M 13.07 % | 221.816 M 48.47 % | 149.400 M -45.67 % | 275.000 M 43.83 % | 191.200 M 82.87 % | 104.555 M 925.05 % | 10.200 M 136.56 % | -27.900 M 79.35 % | -135.100 M -1 433.66 % | 10.130 M 113.63 % | -74.300 M -219.45 % | 62.200 M 85.67 % | 33.500 M 30.19 % | 25.732 M 236.87 % | -18.800 M -111.88 % | 158.200 M 314.14 % | 38.200 M 462.50 % | -10.538 M -124.80 % | 42.500 M -58.86 % | 103.300 M 17.15 % | 88.179 M -24.24 % | 116.400 M -56.06 % | 264.900 M 156.44 % | 103.300 M 900.58 % | 10.324 M -86.49 % | 76.400 M -66.06 % | 225.100 M 191.58 % | 77.200 M 381.37 % | -27.437 M -166.27 % | 41.400 M -73.61 % | 156.900 M 17.18 % | 133.900 M 78.60 % | 74.970 M -44.38 % | 134.800 M -27.60 % | 186.200 M 120.03 % | 84.626 M -41.72 % | 145.200 M -17.36 % | 175.700 M 82.45 % | 96.300 M |
| Operating income ratio | 0.02 732.18 % | 0.00 107.64 % | -0.03 -199.81 % | 0.03 377.52 % | -0.01 -203.62 % | 0.01 12 167.85 % | 0.00 -100.10 % | 0.10 1 010.10 % | -0.01 -113.06 % | 0.08 0.80 % | 0.08 -29.43 % | 0.11 -10.12 % | 0.13 19.23 % | 0.11 17.01 % | 0.09 -45.36 % | 0.16 15.31 % | 0.14 84.46 % | 0.08 813.16 % | 0.01 132.42 % | -0.03 91.34 % | -0.30 -2 720.92 % | 0.01 111.89 % | -0.10 -235.24 % | 0.07 116.72 % | 0.03 47.79 % | 0.02 214.08 % | -0.02 -111.34 % | 0.17 372.30 % | 0.04 465.24 % | -0.01 -125.64 % | 0.04 -61.61 % | 0.10 19.70 % | 0.08 -24.81 % | 0.11 -56.76 % | 0.26 150.09 % | 0.10 992.74 % | 0.01 -87.73 % | 0.08 -66.59 % | 0.23 175.90 % | 0.08 427.83 % | -0.03 -156.49 % | 0.05 -70.12 % | 0.15 1.52 % | 0.15 126.83 % | 0.07 -44.77 % | 0.12 -35.83 % | 0.19 159.07 % | 0.07 -58.22 % | 0.17 -12.57 % | 0.20 58.12 % | 0.13 |
| Total other income expenses net | -200.000 K -100.03 % | 574.800 M 61.10 % | 356.800 M -37.17 % | 567.900 M 704.79 % | -93.900 M -330.71 % | 40.700 M 128.01 % | -145.300 M 2.68 % | -149.300 M -250.50 % | 99.200 M 146.93 % | -211.398 M -65.15 % | -128.000 M -12.87 % | -113.400 M -591.46 % | -16.400 M -926.28 % | -1.598 M 97.40 % | -61.500 M 27.56 % | -84.900 M 27.62 % | -117.300 M 3.48 % | -121.535 M -21.90 % | -99.700 M 1.19 % | -100.900 M 16.20 % | -120.400 M -149.56 % | -48.244 M -35.14 % | -35.700 M 40.30 % | -59.800 M -15.67 % | -51.700 M -57.82 % | -32.759 M -197.79 % | 33.500 M 183.54 % | -40.100 M -62.35 % | -24.700 M 79.73 % | -121.840 M -411.93 % | -23.800 M 58.54 % | -57.400 M -48.89 % | -38.553 M -5.05 % | -36.700 M 37.69 % | -58.900 M 2.00 % | -60.100 M -150.21 % | 119.692 M 278.64 % | -67.000 M -3.55 % | -64.700 M 4.85 % | -68.000 M -2 414.79 % | -2.704 M 95.94 % | -66.600 M 2.49 % | -68.300 M -382.23 % | 24.200 M 339.53 % | -10.103 M 83.60 % | -61.600 M 18.63 % | -75.700 M -399.60 % | 25.267 M 140.43 % | -62.500 M 9.94 % | -69.400 M 7.47 % | -75.000 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 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 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 11.064 B | 0.000 -100.00 % | 10.647 B | 0.000 -100.00 % | 10.858 B | 0.000 -100.00 % | 10.450 B -6.06 % | 11.125 B 15.47 % | 9.634 B 29.24 % | 7.454 B 16.14 % | 6.419 B 3.86 % | 6.180 B | 0.000 -100.00 % | 4.963 B | 0.000 -100.00 % | 5.819 B | 0.000 -100.00 % | 4.769 B | 0.000 -100.00 % | 4.569 B | 0.000 -100.00 % | 2.381 B -14.80 % | 2.795 B | 0.000 -100.00 % | 1.936 B | 0.000 -100.00 % | 2.845 B | 0.000 -100.00 % | 2.168 B | 0.000 -100.00 % | 2.555 B | 0.000 -100.00 % | 2.862 B | 0.000 -100.00 % | 3.091 B 10.21 % | 2.804 B -14.69 % | 3.287 B |
| Total investments | 0.000 -100.00 % | 21.107 B | 0.000 -100.00 % | 19.331 B | 0.000 -100.00 % | 19.360 B | 0.000 -100.00 % | 19.046 B 2.24 % | 18.629 B 1.27 % | 18.396 B -0.22 % | 18.437 B 0.17 % | 18.406 B 7.24 % | 17.163 B | 0.000 -100.00 % | 16.615 B | 0.000 -100.00 % | 15.879 B | 0.000 -100.00 % | 15.653 B | 0.000 -100.00 % | 15.037 B | 0.000 -100.00 % | 14.063 B 6.71 % | 13.178 B | 0.000 -100.00 % | 753.100 M | 0.000 -100.00 % | 12.240 B | 0.000 -100.00 % | 775.100 M | 0.000 -100.00 % | 775.136 M | 0.000 -100.00 % | 775.100 M | 0.000 -100.00 % | 411.554 M -11.39 % | 464.466 M -47.42 % | 883.400 M |
| Total debt | 0.000 -100.00 % | 11.125 B | 0.000 -100.00 % | 10.657 B | 0.000 -100.00 % | 10.866 B | 0.000 -100.00 % | 10.465 B -6.02 % | 11.136 B 15.46 % | 9.644 B 29.12 % | 7.469 B 16.11 % | 6.433 B 4.01 % | 6.185 B | 0.000 -100.00 % | 4.970 B | 0.000 -100.00 % | 5.830 B | 0.000 -100.00 % | 4.796 B | 0.000 -100.00 % | 4.585 B | 0.000 -100.00 % | 2.393 B -15.02 % | 2.816 B | 0.000 -100.00 % | 1.982 B | 0.000 -100.00 % | 2.868 B | 0.000 -100.00 % | 2.199 B | 0.000 -100.00 % | 2.592 B | 0.000 -100.00 % | 2.924 B | 0.000 -100.00 % | 3.159 B 10.87 % | 2.850 B -15.00 % | 3.352 B |
| Accumulated other comprehensive income loss | 23.144 B 22.18 % | 18.942 B -17.19 % | 22.875 B 0.40 % | 22.783 B -1.01 % | 23.016 B 21.34 % | 18.968 B -17.35 % | 22.949 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.649 M -98.78 % | 18.263 B | 0.000 -100.00 % | 17.888 B | 0.000 -100.00 % | 17.588 B | 0.000 -100.00 % | 17.012 B | 0.000 -100.00 % | 16.011 B | 0.000 | 0.000 -100.00 % | 2.337 B | 0.000 -100.00 % | 2.163 B | 0.000 -100.00 % | 2.073 B | 0.000 -100.00 % | 1.958 B | 0.000 -100.00 % | 2.039 B 3.75 % | 1.966 B 5.21 % | 1.868 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 2.940 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.786 B | 0.000 | 0.000 -100.00 % | 2.351 B | 0.000 -100.00 % | 1.794 B | 0.000 -100.00 % | 50.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M | 0.000 -100.00 % | 1.030 B -13.91 % | 1.197 B | 0.000 | 0.000 | 0.000 -100.00 % | 877.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.013 M -47.79 % | 181.973 M | 0.000 |
| Common stock | 0.000 -100.00 % | 92.000 M | 0.000 -100.00 % | 92.000 M | 0.000 -100.00 % | 92.000 M | 0.000 -100.00 % | 92.000 M -0.04 % | 92.041 M 7.15 % | 85.900 M 0.01 % | 85.894 M -0.01 % | 85.900 M 16.71 % | 73.601 M | 0.000 -100.00 % | 73.600 M | 0.000 -100.00 % | 73.601 M | 0.000 -100.00 % | 73.600 M | 0.000 -100.00 % | 73.601 M | 0.000 -100.00 % | 73.601 M 0.00 % | 73.601 M | 0.000 -100.00 % | 73.800 M | 0.000 -100.00 % | 73.272 M | 0.000 -100.00 % | 73.800 M | 0.000 -100.00 % | 73.762 M | 0.000 -100.00 % | 73.800 M | 0.000 -100.00 % | 73.762 M 0.00 % | 73.762 M -50.03 % | 147.600 M |
| Total equity | 23.144 B 0.00 % | 23.144 B 1.17 % | 22.875 B 0.00 % | 22.875 B -0.61 % | 23.016 B 0.00 % | 23.016 B 0.29 % | 22.949 B 0.00 % | 22.949 B 2.37 % | 22.417 B 3.26 % | 21.709 B 2.14 % | 21.255 B 1.55 % | 20.931 B 10.73 % | 18.902 B 3.50 % | 18.263 B 0.00 % | 18.263 B 2.10 % | 17.888 B 0.00 % | 17.888 B 1.71 % | 17.588 B 0.00 % | 17.588 B 3.38 % | 17.012 B 0.00 % | 17.012 B 6.25 % | 16.011 B 0.00 % | 16.011 B 7.58 % | 14.882 B 536.76 % | 2.337 B 0.00 % | 2.337 B 8.03 % | 2.163 B -83.89 % | 13.426 B 547.55 % | 2.073 B 0.00 % | 2.073 B 5.87 % | 1.958 B 0.00 % | 1.958 B -3.97 % | 2.039 B 0.00 % | 2.039 B 9.16 % | 1.868 B 0.00 % | 1.868 B 6.44 % | 1.755 B -47.17 % | 3.322 B |
| Other non current liabilities | -23.144 B -4 606.22 % | 513.600 M 102.25 % | -22.875 B -401 419.30 % | 5.700 M 100.02 % | -23.016 B | 0.000 100.00 % | -22.949 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.800 M | 0.000 100.00 % | -18.263 B -44 321.31 % | 41.300 M 100.23 % | -17.888 B -44 786.49 % | 40.030 M 100.23 % | -17.588 B -44 290.70 % | 39.800 M 100.23 % | -17.012 B -595 350.66 % | 2.858 M 100.02 % | -16.011 B -525 045.51 % | 3.050 M -88.23 % | 25.915 M 101.11 % | -2.337 B -8 477.06 % | 27.900 M 101.29 % | -2.163 B -10 166.81 % | 21.491 M 101.04 % | -2.073 B -9 699.07 % | 21.600 M 101.10 % | -1.958 B -10 856.92 % | 18.206 M 100.89 % | -2.039 B -446.29 % | 588.900 M 131.52 % | -1.868 B -12 269.09 % | 15.352 M 29.66 % | 11.840 M -87.74 % | 96.600 M |
| Long term debt | 0.000 -100.00 % | 5.355 B | 0.000 -100.00 % | 5.290 B | 0.000 -100.00 % | 5.011 B | 0.000 -100.00 % | 4.822 B -0.79 % | 4.861 B 16.38 % | 4.177 B 31.91 % | 3.166 B 7.70 % | 2.940 B -2.60 % | 3.018 B | 0.000 -100.00 % | 3.256 B | 0.000 -100.00 % | 3.101 B | 0.000 -100.00 % | 2.732 B | 0.000 -100.00 % | 1.924 B | 0.000 -100.00 % | 458.979 M -37.02 % | 728.791 M | 0.000 -100.00 % | 863.800 M | 0.000 -100.00 % | 1.003 B | 0.000 -100.00 % | 1.058 B | 0.000 -100.00 % | 1.028 B | 0.000 -100.00 % | 1.217 B | 0.000 -100.00 % | 1.352 B -15.64 % | 1.603 B -52.19 % | 3.352 B |
| Total non current liabilities | -23.144 B -476.19 % | 6.152 B 126.89 % | -22.875 B -502.33 % | 5.686 B 124.70 % | -23.016 B -520.99 % | 5.467 B 123.82 % | -22.949 B -531.55 % | 5.318 B -0.56 % | 5.348 B 13.34 % | 4.719 B 30.76 % | 3.609 B 17.09 % | 3.082 B 0.11 % | 3.078 B 116.86 % | -18.263 B -645.31 % | 3.349 B 118.72 % | -17.888 B -639.20 % | 3.318 B 118.86 % | -17.588 B -686.67 % | 2.998 B 117.62 % | -17.012 B -864.95 % | 2.224 B 113.89 % | -16.011 B -2 194.90 % | 764.278 M -28.63 % | 1.071 B 145.82 % | -2.337 B -257.70 % | 1.482 B 168.51 % | -2.163 B -254.98 % | 1.396 B 167.33 % | -2.073 B -221.72 % | 1.703 B 186.98 % | -1.958 B -218.01 % | 1.659 B 181.38 % | -2.039 B -212.91 % | 1.806 B 196.68 % | -1.868 B -197.58 % | 1.915 B -6.18 % | 2.041 B -51.42 % | 4.200 B |
| Other current liabilities | 0.000 -100.00 % | 568.787 M | 0.000 -100.00 % | 619.900 M | 0.000 -100.00 % | 577.500 M | 0.000 -100.00 % | 575.400 M 11.13 % | 517.751 M -1.98 % | 528.200 M -13.47 % | 610.394 M 76.11 % | 346.600 M -15.82 % | 411.734 M | 0.000 -100.00 % | 928.300 M | 0.000 -100.00 % | 223.907 M | 0.000 -100.00 % | 908.800 M | 0.000 -100.00 % | 275.478 M | 0.000 -100.00 % | 207.545 M -18.64 % | 255.099 M | 0.000 -100.00 % | 834.100 M | 0.000 -100.00 % | 239.730 M | 0.000 -100.00 % | 784.900 M | 0.000 -100.00 % | 700.425 M | 0.000 -100.00 % | 209.200 M | 0.000 -100.00 % | 564.555 M 191.31 % | 193.799 M -92.27 % | 2.508 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.300 M | 0.000 | 0.000 -100.00 % | 10.301 M | 0.000 -100.00 % | 14.069 M | 0.000 -100.00 % | 12.353 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 % | 164.218 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 5.770 B | 0.000 -100.00 % | 5.367 B | 0.000 -100.00 % | 5.856 B | 0.000 -100.00 % | 5.643 B -10.08 % | 6.275 B 14.77 % | 5.468 B 27.07 % | 4.303 B 23.19 % | 3.493 B 10.31 % | 3.166 B | 0.000 -100.00 % | 1.715 B | 0.000 -100.00 % | 2.729 B | 0.000 -100.00 % | 2.064 B | 0.000 -100.00 % | 2.626 B | 0.000 -100.00 % | 1.905 B -8.73 % | 2.087 B | 0.000 -100.00 % | 1.118 B | 0.000 -100.00 % | 1.866 B | 0.000 -100.00 % | 1.140 B | 0.000 -100.00 % | 1.564 B | 0.000 -100.00 % | 1.707 B | 0.000 -100.00 % | 1.807 B 44.95 % | 1.247 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 6.633 B | 0.000 -100.00 % | 6.301 B | 0.000 -100.00 % | 6.680 B | 0.000 -100.00 % | 6.493 B -6.60 % | 6.952 B 13.45 % | 6.128 B 19.95 % | 5.109 B 26.21 % | 4.048 B 8.35 % | 3.736 B | 0.000 -100.00 % | 2.883 B | 0.000 -100.00 % | 3.107 B | 0.000 -100.00 % | 3.168 B | 0.000 -100.00 % | 3.096 B | 0.000 -100.00 % | 2.176 B -10.92 % | 2.443 B | 0.000 -100.00 % | 1.995 B | 0.000 -100.00 % | 2.180 B | 0.000 -100.00 % | 1.964 B | 0.000 -100.00 % | 2.315 B | 0.000 -100.00 % | 2.045 B | 0.000 -100.00 % | 2.576 B 64.65 % | 1.565 B -37.61 % | 2.508 B |
| Total liabilities | -23.144 B -281.02 % | 12.785 B 155.89 % | -22.875 B -290.83 % | 11.987 B 152.08 % | -23.016 B -289.48 % | 12.147 B 152.93 % | -22.949 B -294.31 % | 11.811 B -3.98 % | 12.300 B 13.40 % | 10.847 B 24.43 % | 8.717 B 22.27 % | 7.130 B 4.63 % | 6.814 B 137.31 % | -18.263 B -393.03 % | 6.233 B 134.84 % | -17.888 B -378.44 % | 6.424 B 136.53 % | -17.588 B -385.27 % | 6.165 B 136.24 % | -17.012 B -419.79 % | 5.320 B 133.23 % | -16.011 B -644.55 % | 2.940 B -16.32 % | 3.514 B 250.33 % | -2.337 B -167.21 % | 3.477 B 260.73 % | -2.163 B -160.50 % | 3.576 B 272.47 % | -2.073 B -156.53 % | 3.668 B 287.27 % | -1.958 B -149.27 % | 3.975 B 294.90 % | -2.039 B -152.96 % | 3.851 B 306.12 % | -1.868 B -141.60 % | 4.491 B 24.56 % | 3.605 B -46.26 % | 6.708 B |
| Other non current assets | 0.000 -100.00 % | 55.900 M | 0.000 -100.00 % | 310.500 M | 0.000 -100.00 % | 335.225 M | 0.000 -100.00 % | 224.200 M -42.54 % | 390.163 M -58.32 % | 936.200 M 245.64 % | 270.860 M 1.56 % | 266.700 M 24.31 % | 214.540 M | 0.000 -100.00 % | 265.700 M | 0.000 -100.00 % | 16.184 B | 0.000 -100.00 % | 663.200 M | 0.000 -100.00 % | 15.956 B | 0.000 -100.00 % | 347.135 M 10.56 % | 313.973 M | 0.000 -100.00 % | 344.600 M | 0.000 -100.00 % | 20.094 M | 0.000 -100.00 % | 4.297 B | 0.000 -100.00 % | 1.174 B | 0.000 -100.00 % | 378.500 M | 0.000 -100.00 % | 1.016 B 4.92 % | 967.915 M -44.73 % | 1.751 B |
| Long term investments | 0.000 -100.00 % | 21.107 B | 0.000 -100.00 % | 19.176 B | 0.000 -100.00 % | 19.360 B | 0.000 -100.00 % | 19.142 B 2.53 % | 18.670 B 0.20 % | 18.633 B 1.02 % | 18.446 B -0.38 % | 18.516 B 7.99 % | 17.146 B | 0.000 -100.00 % | 16.522 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.547 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.998 B 6.75 % | 13.113 B | 0.000 -100.00 % | 577.000 M | 0.000 -100.00 % | 12.134 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 32.953 M | 0.000 -100.00 % | 38.600 M | 0.000 -100.00 % | 43.486 M | 0.000 -100.00 % | 49.900 M -3.56 % | 51.743 M -14.19 % | 60.300 M -2.78 % | 62.027 M 132.31 % | 26.700 M -8.49 % | 29.178 M | 0.000 -100.00 % | 31.800 M | 0.000 -100.00 % | 34.255 M | 0.000 -100.00 % | 4.600 M | 0.000 -100.00 % | 5.137 M | 0.000 -100.00 % | 1.761 M -49.05 % | 3.456 M | 0.000 -100.00 % | 3.400 M | 0.000 -100.00 % | 4.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 645.228 M 1.99 % | 632.663 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 33.000 M | 0.000 -100.00 % | 38.600 M | 0.000 -100.00 % | 43.500 M | 0.000 -100.00 % | 49.900 M -3.56 % | 51.743 M -14.19 % | 60.300 M -2.78 % | 62.027 M 132.31 % | 26.700 M -8.49 % | 29.178 M | 0.000 -100.00 % | 31.800 M | 0.000 -100.00 % | 34.255 M | 0.000 -100.00 % | 4.600 M | 0.000 -100.00 % | 5.137 M | 0.000 -100.00 % | 1.761 M -49.05 % | 3.456 M | 0.000 -100.00 % | 3.400 M | 0.000 -100.00 % | 4.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 M -5.50 % | 1.109 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 9.415 B | 0.000 -100.00 % | 9.686 B | 0.000 -100.00 % | 9.980 B | 0.000 -100.00 % | 9.834 B 0.86 % | 9.751 B 29.31 % | 7.541 B 5.96 % | 7.117 B 15.54 % | 6.159 B 6.67 % | 5.774 B | 0.000 -100.00 % | 5.661 B | 0.000 -100.00 % | 5.782 B | 0.000 -100.00 % | 5.228 B | 0.000 -100.00 % | 3.971 B | 0.000 -100.00 % | 2.798 B -2.91 % | 2.882 B | 0.000 -100.00 % | 2.925 B | 0.000 -100.00 % | 3.002 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.093 B | 0.000 -100.00 % | 3.003 B | 0.000 -100.00 % | 3.231 B 12.94 % | 2.861 B -52.05 % | 5.966 B |
| Total non current assets | 0.000 -100.00 % | 30.612 B | 0.000 -100.00 % | 29.211 B | 0.000 -100.00 % | 29.719 B | 0.000 -100.00 % | 29.250 B 1.34 % | 28.863 B 6.23 % | 27.171 B 4.92 % | 25.896 B 3.71 % | 24.968 B 7.70 % | 23.183 B | 0.000 -100.00 % | 22.480 B | 0.000 -100.00 % | 22.000 B | 0.000 -100.00 % | 21.442 B | 0.000 -100.00 % | 19.932 B | 0.000 -100.00 % | 17.144 B 5.10 % | 16.312 B | 0.000 -100.00 % | 4.102 B | 0.000 -100.00 % | 15.289 B | 0.000 -100.00 % | 4.297 B | 0.000 -100.00 % | 4.267 B | 0.000 -100.00 % | 4.157 B | 0.000 -100.00 % | 4.248 B 10.91 % | 3.830 B -50.37 % | 7.717 B |
| Other current assets | -12.227 M -103.24 % | 377.900 M 614.85 % | -73.400 M -130.85 % | 237.900 M 488.09 % | -61.300 M -5.25 % | -58.241 M 10.67 % | -65.200 M -114.73 % | 442.500 M 692.95 % | 55.804 M -89.44 % | 528.500 M 320.99 % | 125.537 M -71.59 % | 441.900 M 470.20 % | 77.499 M 228.31 % | -60.400 M -122.21 % | 272.000 M 313.33 % | -127.500 M -306.57 % | 61.723 M 146.30 % | -133.300 M -141.35 % | 322.400 M 2 198.69 % | -15.362 M -106.81 % | 225.633 M 2 051.00 % | -11.565 M -117.72 % | 65.273 M -20.63 % | 82.244 M 137.13 % | -221.500 M -1 088.84 % | 22.400 M 196.01 % | -23.330 M -122.96 % | 101.629 M 427.84 % | -31.000 M -107.63 % | 406.500 M 1 195.42 % | -37.109 M -128.52 % | 130.136 M 307.55 % | -62.700 M -116.57 % | 378.500 M 652.53 % | -68.503 M -160.26 % | 113.671 M 79.29 % | 63.400 M -57.28 % | 148.400 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 155.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.600 M 464.98 % | 24.532 M -75.34 % | 99.500 M 311.82 % | 24.161 M -76.01 % | 100.700 M 486.59 % | 17.167 M | 0.000 -100.00 % | 93.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.008 M -0.51 % | 65.338 M | 0.000 -100.00 % | 176.100 M | 0.000 -100.00 % | 106.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 61.000 M | 0.000 -100.00 % | 9.600 M | 0.000 -100.00 % | 8.400 M | 0.000 -100.00 % | 15.200 M 33.74 % | 11.365 M 6.21 % | 10.700 M -27.70 % | 14.799 M 4.22 % | 14.200 M 194.91 % | 4.815 M | 0.000 -100.00 % | 7.700 M | 0.000 -100.00 % | 10.955 M | 0.000 -100.00 % | 27.400 M | 0.000 -100.00 % | 15.362 M | 0.000 -100.00 % | 11.565 M -44.74 % | 20.928 M | 0.000 -100.00 % | 45.400 M | 0.000 -100.00 % | 23.330 M | 0.000 -100.00 % | 31.000 M | 0.000 -100.00 % | 37.109 M | 0.000 -100.00 % | 62.700 M | 0.000 -100.00 % | 68.503 M 51.80 % | 45.126 M -30.79 % | 65.200 M |
| Cash and short term investments | 12.227 M -79.96 % | 61.000 M -16.89 % | 73.400 M -55.54 % | 165.100 M 169.33 % | 61.300 M -66.78 % | 184.500 M 182.98 % | 65.200 M -57.61 % | 153.800 M 328.45 % | 35.897 M -67.43 % | 110.200 M 182.85 % | 38.960 M -66.09 % | 114.900 M 422.70 % | 21.982 M -63.61 % | 60.400 M -40.02 % | 100.700 M -21.02 % | 127.500 M 1 063.85 % | 10.955 M -91.78 % | 133.300 M 0.00 % | 133.300 M 767.73 % | 15.362 M 0.00 % | 15.362 M 32.83 % | 11.565 M 0.00 % | 11.565 M -86.59 % | 86.266 M -61.05 % | 221.500 M 0.00 % | 221.500 M 849.42 % | 23.330 M -81.97 % | 129.380 M 317.35 % | 31.000 M 0.00 % | 31.000 M -16.46 % | 37.109 M 0.00 % | 37.109 M -40.81 % | 62.700 M 0.00 % | 62.700 M -8.47 % | 68.503 M 0.00 % | 68.503 M 51.80 % | 45.126 M -30.79 % | 65.200 M |
| Total current assets | 0.000 -100.00 % | 5.318 B | 0.000 -100.00 % | 5.651 B | 0.000 -100.00 % | 5.444 B | 0.000 -100.00 % | 5.510 B -5.89 % | 5.854 B 8.71 % | 5.386 B 32.09 % | 4.077 B 31.84 % | 3.093 B 22.05 % | 2.534 B | 0.000 -100.00 % | 2.016 B | 0.000 -100.00 % | 2.312 B | 0.000 -100.00 % | 2.311 B | 0.000 -100.00 % | 2.400 B | 0.000 -100.00 % | 1.807 B -13.31 % | 2.084 B | 0.000 -100.00 % | 1.713 B | 0.000 -100.00 % | 1.713 B | 0.000 -100.00 % | 1.444 B | 0.000 -100.00 % | 1.666 B | 0.000 -100.00 % | 1.734 B | 0.000 -100.00 % | 2.112 B 37.94 % | 1.531 B -33.83 % | 2.313 B |
| Inventory | 0.000 -100.00 % | 3.046 B | 0.000 -100.00 % | 3.332 B | 0.000 -100.00 % | 3.263 B | 0.000 -100.00 % | 3.189 B -12.29 % | 3.635 B 6.50 % | 3.413 B 34.40 % | 2.540 B 55.16 % | 1.637 B 26.04 % | 1.299 B | 0.000 -100.00 % | 1.019 B | 0.000 -100.00 % | 1.468 B | 0.000 -100.00 % | 1.325 B | 0.000 -100.00 % | 1.491 B | 0.000 -100.00 % | 1.150 B -21.77 % | 1.470 B | 0.000 -100.00 % | 843.200 M | 0.000 -100.00 % | 1.084 B | 0.000 -100.00 % | 713.800 M | 0.000 -100.00 % | 997.932 M | 0.000 -100.00 % | 870.100 M | 0.000 -100.00 % | 1.284 B 62.64 % | 789.570 M -29.28 % | 1.116 B |
| Net receivables | 0.000 -100.00 % | 1.833 B | 0.000 -100.00 % | 1.917 B | 0.000 -100.00 % | 2.055 B | 0.000 -100.00 % | 1.725 B -16.74 % | 2.072 B 55.37 % | 1.334 B -4.38 % | 1.395 B 55.14 % | 898.900 M -20.85 % | 1.136 B | 0.000 -100.00 % | 624.800 M | 0.000 -100.00 % | 717.944 M | 0.000 -100.00 % | 530.400 M | 0.000 -100.00 % | 668.926 M | 0.000 -100.00 % | 579.697 M | 0.000 | 0.000 -100.00 % | 625.400 M | 0.000 -100.00 % | 398.246 M | 0.000 -100.00 % | 292.900 M | 0.000 -100.00 % | 500.941 M | 0.000 -100.00 % | 422.200 M | 0.000 -100.00 % | 645.228 M 1.99 % | 632.663 M -35.65 % | 983.200 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.998 B -6.75 % | -13.113 B | 0.000 -100.00 % | 252.500 M | 0.000 -100.00 % | 128.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 |
| Account payables | 0.000 -100.00 % | 294.100 M | 0.000 -100.00 % | 314.700 M | 0.000 -100.00 % | 236.700 M | 0.000 -100.00 % | 274.800 M 84.72 % | 148.762 M 12.61 % | 132.100 M -27.16 % | 181.366 M 0.98 % | 179.600 M 23.37 % | 145.584 M | 0.000 -100.00 % | 240.500 M | 0.000 -100.00 % | 153.997 M | 0.000 -100.00 % | 194.600 M | 0.000 -100.00 % | 194.064 M | 0.000 -100.00 % | 58.175 M -39.18 % | 95.648 M | 0.000 -100.00 % | 43.400 M | 0.000 -100.00 % | 60.444 M | 0.000 -100.00 % | 38.800 M | 0.000 -100.00 % | 50.819 M | 0.000 -100.00 % | 128.400 M | 0.000 -100.00 % | 40.395 M -67.47 % | 124.163 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.261 M 9.63 % | 4.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.761 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 -100.00 % | 34.783 M | 0.000 -100.00 % | 28.976 M 794.60 % | 3.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.430 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 49.013 M | 0.000 -100.00 % | 49.400 M | 0.000 -100.00 % | 49.600 M | 0.000 -100.00 % | 49.800 M -0.28 % | 49.939 M -0.32 % | 50.100 M -0.36 % | 50.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.783 M | 0.000 100.00 % | -28.976 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.170 B | 0.000 -100.00 % | 22.783 B | 0.000 -100.00 % | 1.170 B | 0.000 -100.00 % | 22.857 B 14.43 % | 19.974 B -7.63 % | 21.624 B 11.60 % | 19.376 B -7.05 % | 20.845 B 12.34 % | 18.556 B | 0.000 -100.00 % | 18.190 B | 0.000 -100.00 % | 17.494 B | 0.000 -100.00 % | 17.514 B | 0.000 -100.00 % | 16.639 B | 0.000 -100.00 % | 14.907 B 9.51 % | 13.612 B | 0.000 -100.00 % | 2.263 B | 0.000 -100.00 % | 12.476 B | 0.000 -100.00 % | 2.000 B | 0.000 -100.00 % | 1.791 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.699 B 13.34 % | 1.499 B -52.77 % | 3.175 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 283.400 M | 0.000 -100.00 % | 390.000 M | 0.000 -100.00 % | 450.800 M | 0.000 -100.00 % | 495.500 M 1.67 % | 487.381 M -10.08 % | 542.000 M 22.54 % | 442.321 M 316.50 % | 106.200 M 76.77 % | 60.077 M | 0.000 -100.00 % | 52.100 M | 0.000 -100.00 % | 176.925 M | 0.000 -100.00 % | 226.200 M | 0.000 -100.00 % | 227.792 M | 0.000 -100.00 % | 244.297 M -21.94 % | 312.964 M | 0.000 -100.00 % | 590.400 M | 0.000 -100.00 % | 368.350 M | 0.000 -100.00 % | 623.600 M | 0.000 -100.00 % | 612.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 547.160 M 28.42 % | 426.070 M -43.28 % | 751.200 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 35.929 B | 0.000 -100.00 % | 34.862 B | 0.000 -100.00 % | 35.164 B | 0.000 -100.00 % | 34.760 B 0.12 % | 34.717 B 6.64 % | 32.556 B 8.62 % | 29.973 B 6.81 % | 28.061 B 9.12 % | 25.717 B | 0.000 -100.00 % | 24.496 B | 0.000 -100.00 % | 24.312 B | 0.000 -100.00 % | 23.753 B | 0.000 -100.00 % | 22.332 B | 0.000 -100.00 % | 18.951 B 3.02 % | 18.396 B | 0.000 -100.00 % | 5.815 B | 0.000 -100.00 % | 17.002 B | 0.000 -100.00 % | 5.741 B | 0.000 -100.00 % | 5.933 B | 0.000 -100.00 % | 5.890 B | 0.000 -100.00 % | 6.359 B 18.63 % | 5.361 B -46.56 % | 10.031 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 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-09-30 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -81.200 M -274.82 % | 46.448 M 113.54 % | -343.000 M -701.75 % | 57.000 M -17.51 % | 69.100 M 183.31 % | -82.942 M -150.79 % | 163.300 M 204.48 % | -156.300 M -11.09 % | -140.700 M -1.66 % | -138.400 M 5.66 % | -146.700 M -2.73 % | -142.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.700 M 9.99 % | -335.200 M -558.55 % | -50.900 M 75.60 % | -208.579 M -103.89 % | -102.300 M 65.85 % | -299.600 M 3.42 % | -310.200 M -24.11 % | -249.949 M -42.99 % | -174.800 M 53.16 % | -373.200 M -51.22 % | -246.800 M 78.56 % | -1.151 B -1 151.46 % | -92.000 M 48.43 % | -178.400 M -490.73 % | -30.200 M 96.67 % | -906.335 M -22 558.38 % | -4.000 M 96.42 % | -111.800 M -3 506.45 % | -3.100 M -110.11 % | 30.669 M 9.14 % | 28.100 M 137.67 % | -74.600 M 28.68 % | -104.600 M -208.96 % | -33.855 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.200 M 286.08 % | 97.700 M -58.90 % | 237.700 M -17.29 % | 287.400 M 265.65 % | 78.600 M -0.38 % | 78.900 M -78.90 % | 374.000 M 157.04 % | 145.500 M -23.66 % | 190.600 M -80.42 % | 973.300 M 173.09 % | 356.400 M 10.00 % | 324.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.200 M 286.08 % | 97.700 M -44.31 % | 175.422 M -38.96 % | 287.400 M 1 631.33 % | 16.600 M -78.96 % | 78.900 M -78.90 % | 374.000 M 157.04 % | 145.500 M -23.66 % | 190.600 M -80.42 % | 973.300 M 173.09 % | 356.400 M 10.00 % | 324.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.400 M 578.53 % | 65.200 M 300.62 % | -32.500 M -152.19 % | 62.278 M 127.66 % | -225.122 M -463.10 % | 62.000 M 466.86 % | -16.900 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.300 M -86.14 % | 442.400 M 578.53 % | 65.200 M -72.57 % | 237.700 M 281.68 % | 62.278 M -20.77 % | 78.600 M 26.77 % | 62.000 M -83.42 % | 374.000 M 157.04 % | 145.500 M -23.66 % | 190.600 M -80.42 % | 973.300 M 173.09 % | 356.400 M 10.00 % | 324.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.200 M 286.08 % | 97.700 M -58.90 % | 237.700 M -17.29 % | 287.400 M 265.65 % | 78.600 M -0.38 % | 78.900 M -78.90 % | 374.000 M 157.04 % | 145.500 M -23.66 % | 190.600 M -80.42 % | 973.300 M 173.09 % | 356.400 M 10.00 % | 324.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.200 M 286.08 % | 97.700 M -58.90 % | 237.700 M -17.29 % | 287.400 M 265.65 % | 78.600 M -0.38 % | 78.900 M -78.90 % | 374.000 M 157.04 % | 145.500 M -23.66 % | 190.600 M -80.42 % | 973.300 M 173.09 % | 356.400 M 10.00 % | 324.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |