Shree Renuka Sugars Limited RENUKA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105.891 B -6.29 % | 112.998 B 25.27 % | 90.207 B 41.51 % | 63.746 B 14.75 % | 55.554 B 17.18 % | 47.408 B 5.83 % | 44.795 B -42.04 % | 77.280 B -34.75 % | 118.445 B 20.57 % | 98.234 B -2.62 % | 100.876 B -12.63 % | 115.464 B 11.48 % | 103.576 B 25.61 % | 82.461 B 7.52 % | 76.694 B 172.35 % | 28.160 B 33.19 % | 21.143 B 122.40 % | 9.506 B -13.94 % | 11.047 B 38.87 % | 7.955 B 252.70 % | 2.255 B |
| Net income | -2.998 B 52.20 % | -6.271 B -218.83 % | -1.967 B -42.02 % | -1.385 B -20.68 % | -1.148 B -105.31 % | 21.614 B 249.23 % | -14.484 B 34.21 % | -22.016 B -111.77 % | -10.396 B 42.34 % | -18.029 B 0.55 % | -18.129 B -22.66 % | -14.780 B -295.15 % | -3.740 B -891.83 % | -377.113 M -105.36 % | 7.040 B 213.19 % | 2.248 B 90.28 % | 1.181 B 42.30 % | 830.140 M -31.10 % | 1.205 B 114.76 % | 561.040 M 357.21 % | 122.710 M |
| Income before tax | -3.626 B 21.48 % | -4.618 B -157.13 % | -1.796 B -29.61 % | -1.386 B -367.71 % | 517.610 M 114.58 % | -3.549 B 5.07 % | -3.739 B 86.24 % | -27.176 B -157.93 % | -10.536 B 46.06 % | -19.534 B 6.47 % | -20.886 B -24.40 % | -16.790 B -242.41 % | -4.903 B -692.95 % | -618.367 M -107.07 % | 8.741 B 194.51 % | 2.968 B 84.56 % | 1.608 B 50.89 % | 1.066 B -23.20 % | 1.388 B 115.52 % | 643.870 M 324.32 % | 151.740 M |
| Income before tax ratio | -0.03 16.21 % | -0.04 -105.27 % | -0.02 8.41 % | -0.02 -333.31 % | 0.01 112.45 % | -0.07 10.30 % | -0.08 76.27 % | -0.35 -295.32 % | -0.09 55.27 % | -0.20 3.96 % | -0.21 -42.39 % | -0.15 -207.16 % | -0.05 -531.30 % | -0.01 -106.58 % | 0.11 8.14 % | 0.11 38.57 % | 0.08 -32.15 % | 0.11 -10.76 % | 0.13 55.20 % | 0.08 20.31 % | 0.07 |
| EBITDA | 6.407 B 0.59 % | 6.370 B -1.93 % | 6.495 B 40.61 % | 4.619 B -28.33 % | 6.444 B 75.55 % | 3.671 B -9.87 % | 4.073 B 170.42 % | -5.784 B -184.12 % | 6.876 B 436.70 % | -2.042 B -16.79 % | -1.749 B -148.73 % | 3.588 B -70.71 % | 12.253 B -4.38 % | 12.814 B -5.61 % | 13.575 B 187.61 % | 4.720 B 77.27 % | 2.663 B 77.99 % | 1.496 B -16.77 % | 1.797 B 105.65 % | 873.970 M 173.81 % | 319.190 M |
| Net income ratio | -0.03 48.99 % | -0.06 -154.53 % | -0.02 -0.36 % | -0.02 -5.17 % | -0.02 -104.53 % | 0.46 241.00 % | -0.32 -13.50 % | -0.28 -224.57 % | -0.09 52.18 % | -0.18 -2.12 % | -0.18 -40.40 % | -0.13 -254.46 % | -0.04 -689.64 % | 0.00 -104.98 % | 0.09 14.99 % | 0.08 42.86 % | 0.06 -36.02 % | 0.09 -19.94 % | 0.11 54.65 % | 0.07 29.63 % | 0.05 |
| Ratio EBITDA | 0.06 7.34 % | 0.06 -21.71 % | 0.07 -0.64 % | 0.07 -37.54 % | 0.12 49.81 % | 0.08 -14.84 % | 0.09 221.49 % | -0.07 -228.92 % | 0.06 379.25 % | -0.02 -19.93 % | -0.02 -155.77 % | 0.03 -73.73 % | 0.12 -23.87 % | 0.16 -12.21 % | 0.18 5.60 % | 0.17 33.09 % | 0.13 -19.97 % | 0.16 -3.28 % | 0.16 48.09 % | 0.11 -22.37 % | 0.14 |
| Gross profit ratio | 0.04 -65.97 % | 0.12 -43.02 % | 0.20 6.35 % | 0.19 111.83 % | 0.09 -28.66 % | 0.13 -21.59 % | 0.16 399.26 % | -0.05 -149.27 % | 0.11 50.95 % | 0.07 -31.38 % | 0.11 -34.95 % | 0.16 -25.62 % | 0.22 67.18 % | 0.13 -34.94 % | 0.20 50.02 % | 0.13 -47.03 % | 0.25 -8.51 % | 0.28 21.14 % | 0.23 32.41 % | 0.17 42.02 % | 0.12 |
| Weighted average shs out dil | 2.126 B 0.01 % | 2.126 B -0.11 % | 2.128 B 0.00 % | 2.128 B 4.95 % | 2.028 B 5.81 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B 185.57 % | 671.237 M 6.91 % | 627.829 M -67.25 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B |
| Weighted average shs out | 2.126 B 0.01 % | 2.126 B -0.11 % | 2.128 B 0.00 % | 2.128 B 4.95 % | 2.028 B 5.81 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B 185.57 % | 671.237 M 7.03 % | 627.151 M -67.28 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B |
| EPS diluted | -1.41 52.20 % | -2.95 -217.20 % | -0.93 -43.08 % | -0.65 -14.04 % | -0.57 80.74 % | -2.96 60.85 % | -7.56 34.20 % | -11.49 -111.99 % | -5.42 42.40 % | -9.41 0.53 % | -9.46 -22.70 % | -7.71 -295.38 % | -1.95 -248.21 % | -0.56 -105.00 % | 11.21 187.44 % | 3.90 81.40 % | 2.15 30.30 % | 1.65 -35.80 % | 2.57 56.71 % | 1.64 2 462.50 % | 0.06 |
| Earnings per share | -1.41 52.20 % | -2.95 -217.20 % | -0.93 -43.08 % | -0.65 -14.04 % | -0.57 80.74 % | -2.96 60.85 % | -7.56 34.20 % | -11.49 -111.99 % | -5.42 42.40 % | -9.41 0.53 % | -9.46 -22.70 % | -7.71 -295.38 % | -1.95 -248.21 % | -0.56 -104.99 % | 11.23 187.95 % | 3.90 81.40 % | 2.15 30.30 % | 1.65 -35.80 % | 2.57 56.71 % | 1.64 2 462.50 % | 0.06 |
| Gross profit | 4.202 B -68.11 % | 13.176 B -28.62 % | 18.459 B 50.50 % | 12.265 B 143.07 % | 5.046 B -16.41 % | 6.036 B -17.01 % | 7.274 B 273.46 % | -4.193 B -132.15 % | 13.044 B 82.01 % | 7.167 B -33.18 % | 10.725 B -43.17 % | 18.872 B -17.08 % | 22.760 B 109.98 % | 10.839 B -30.05 % | 15.496 B 308.60 % | 3.792 B -29.45 % | 5.376 B 103.47 % | 2.642 B 4.25 % | 2.534 B 83.87 % | 1.378 B 400.90 % | 275.150 M |
| Income tax expense | 627.000 M -62.09 % | 1.654 B 867.16 % | 171.000 M 1 023.82 % | -18.510 M -101.10 % | 1.683 B -20.48 % | 2.116 B 2 501.40 % | -88.130 M 98.28 % | -5.138 B -3 602.64 % | -138.770 M 90.80 % | -1.508 B 45.16 % | -2.750 B -37.51 % | -2.000 B -72.44 % | -1.160 B -369.99 % | -246.761 M -114.51 % | 1.701 B 136.21 % | 720.130 M 68.75 % | 426.750 M 81.15 % | 235.580 M 28.85 % | 182.830 M 120.73 % | 82.830 M 185.33 % | 29.030 M |
| Cost of revenue | 88.963 B -10.88 % | 99.822 B 39.13 % | 71.748 B 33.76 % | 53.638 B 18.71 % | 45.184 B 9.21 % | 41.372 B 10.26 % | 37.521 B -53.95 % | 81.474 B -22.70 % | 105.401 B 15.74 % | 91.067 B 1.02 % | 90.151 B -6.67 % | 96.592 B 19.52 % | 80.816 B 12.84 % | 71.622 B 17.03 % | 61.199 B 151.15 % | 24.367 B 54.55 % | 15.767 B 129.69 % | 6.864 B -19.36 % | 8.513 B 29.44 % | 6.577 B 232.11 % | 1.980 B |
| General and administrative expenses | 2.168 B 328.37 % | 506.120 M -85.86 % | 3.579 B 1 297.02 % | 256.160 M -1.58 % | 260.280 M 14.24 % | 227.830 M 20.13 % | 189.650 M -71.86 % | 673.910 M -56.73 % | 1.557 B -4.38 % | 1.629 B -19.66 % | 2.027 B 71.13 % | 1.185 B 28.50 % | 921.960 M | 0.000 -100.00 % | 3.839 B 61.81 % | 2.372 B 47.20 % | 1.612 B 220.74 % | 502.500 M -3.52 % | 520.820 M 2 715.24 % | 18.500 M | 0.000 |
| Selling and marketing expenses | 219.420 M -88.21 % | 1.861 B 770.78 % | 213.700 M -85.20 % | 1.444 B 9.89 % | 1.314 B 30.30 % | 1.009 B -8.39 % | 1.101 B -35.48 % | 1.707 B -25.76 % | 2.299 B 35.82 % | 1.693 B -8.69 % | 1.854 B -29.41 % | 2.626 B 1 051.46 % | 228.090 M | 0.000 -100.00 % | 1.428 B 300.97 % | 356.250 M -54.12 % | 776.510 M 3 419.99 % | 22.060 M -2.52 % | 22.630 M -44.79 % | 40.990 M | 0.000 |
| Other expenses | 927.400 M -84.67 % | 6.051 B 2 290.96 % | -276.160 M -103.30 % | 8.363 B 2 440.72 % | 329.140 M -91.88 % | 4.052 B 1 208.37 % | 309.670 M -54.46 % | 680.030 M -90.44 % | 7.110 B -19.08 % | 8.787 B -26.74 % | 11.993 B -39.28 % | 19.752 B 31.50 % | 15.021 B 2 621 565.97 % | -573.000 K 99.94 % | -889.620 M 70.16 % | -2.981 B -541.23 % | 675.620 M -26.02 % | 913.220 M 132.73 % | 392.400 M 8.38 % | 362.060 M 10 780.24 % | -3.390 M |
| Operating expenses | 3.084 B -63.36 % | 8.418 B 139.40 % | 3.516 B -65.06 % | 10.063 B 428.59 % | 1.904 B -64.00 % | 5.288 B -13.67 % | 6.126 B -61.62 % | 15.960 B 45.53 % | 10.966 B -9.43 % | 12.108 B -23.73 % | 15.874 B -19.63 % | 19.752 B 22.13 % | 16.173 B 202.13 % | 5.353 B 22.28 % | 4.378 B 1 834.88 % | -252.330 M -108.24 % | 3.064 B 112.47 % | 1.442 B 52.27 % | 947.040 M 116.29 % | 437.860 M 957.12 % | 41.420 M |
| Cost and expenses | 104.578 B -3.38 % | 108.239 B 26.97 % | 85.245 B 38.25 % | 61.662 B 19.85 % | 51.451 B 10.27 % | 46.660 B 6.90 % | 43.647 B -55.20 % | 97.433 B -16.27 % | 116.367 B 12.79 % | 103.175 B -2.69 % | 106.026 B -8.87 % | 116.345 B 19.96 % | 96.989 B 226.00 % | -76.975 B -217.38 % | 65.576 B 171.93 % | 24.115 B 28.06 % | 18.831 B 126.70 % | 8.307 B -12.19 % | 9.460 B 34.86 % | 7.014 B 246.96 % | 2.022 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 1.960 M 221.31 % | 610.000 K -98.34 % | 36.670 M 253.28 % | 10.380 M 500.00 % | 1.730 M -66.47 % | 5.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.240 M -62.11 % | 11.190 M -31.39 % | 16.310 M -57.11 % | 38.030 M |
| Selling general and administrative expenses | 2.157 B -8.87 % | 2.367 B -37.58 % | 3.792 B 123.02 % | 1.700 B 7.99 % | 1.575 B 27.34 % | 1.237 B -4.20 % | 1.291 B -45.78 % | 2.381 B -38.27 % | 3.856 B 16.11 % | 3.321 B -14.42 % | 3.881 B 1.84 % | 3.811 B 231.38 % | 1.150 B -78.49 % | 5.347 B 1.52 % | 5.267 B 93.03 % | 2.729 B 14.26 % | 2.388 B 355.29 % | 524.560 M -3.48 % | 543.450 M 813.51 % | 59.490 M | 0.000 |
| Interest income | 91.400 M 6.84 % | 85.550 M 246.50 % | 24.690 M 36.18 % | 18.130 M -57.18 % | 42.340 M 3 083.46 % | 1.330 M -96.51 % | 38.150 M -70.77 % | 130.500 M 1 821.94 % | 6.790 M -99.92 % | 8.748 B 17.17 % | 7.466 B -15.90 % | 8.877 B | 0.000 | 0.000 100.00 % | -165.000 M -149.77 % | -66.060 M -531.76 % | 15.300 M -44.14 % | 27.390 M 80.91 % | 15.140 M -6.37 % | 16.170 M 149.54 % | 6.480 M |
| Interest expense | 8.110 B -11.65 % | 9.180 B 55.22 % | 5.914 B 50.63 % | 3.926 B 2.20 % | 3.842 B -24.86 % | 5.113 B -8.78 % | 5.604 B 7.93 % | 5.193 B -45.80 % | 9.581 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.261 B 24.84 % | 6.617 B 199.11 % | 2.212 B 118.87 % | 1.011 B 250.83 % | -670.130 M -337.79 % | -153.070 M 11.38 % | -172.730 M -30.48 % | -132.380 M -239.48 % | 94.910 M |
| Depreciation and amortization | 2.794 B 4.95 % | 2.662 B 12.03 % | 2.377 B 14.30 % | 2.079 B -0.29 % | 2.085 B -1.07 % | 2.108 B -4.51 % | 2.207 B -8.07 % | 2.401 B -74.86 % | 9.550 B 25.05 % | 7.637 B -23.07 % | 9.926 B -7.98 % | 10.787 B 21.27 % | 8.895 B 30.52 % | 6.815 B 177.35 % | 2.457 B 263.89 % | 675.270 M 82.91 % | 369.180 M 48.16 % | 249.180 M 183.61 % | 87.860 M 9.87 % | 79.970 M 10.24 % | 72.540 M |
| Operating income | 486.000 M -89.79 % | 4.759 B -70.42 % | 16.088 B 623.60 % | 2.223 B -78.95 % | 10.564 B 1 106.80 % | -1.049 B -191.39 % | 1.148 B 105.70 % | -20.153 B -1 069.92 % | 2.078 B 142.05 % | -4.942 B 4.04 % | -5.150 B -485.04 % | -880.240 M -113.36 % | 6.587 B 20.07 % | 5.486 B -50.66 % | 11.118 B 174.88 % | 4.045 B 74.96 % | 2.312 B 92.66 % | 1.200 B -24.40 % | 1.587 B 68.78 % | 940.380 M 302.34 % | 233.730 M |
| Operating income ratio | 0.00 -89.10 % | 0.04 -76.39 % | 0.18 411.34 % | 0.03 -81.66 % | 0.19 959.17 % | -0.02 -186.35 % | 0.03 109.83 % | -0.26 -1 586.56 % | 0.02 134.87 % | -0.05 1.46 % | -0.05 -569.65 % | -0.01 -111.99 % | 0.06 -4.41 % | 0.07 -54.11 % | 0.14 0.93 % | 0.14 31.36 % | 0.11 -13.37 % | 0.13 -12.15 % | 0.14 21.54 % | 0.12 14.07 % | 0.10 |
| Total other income expenses net | -4.112 B 56.15 % | -9.377 B | 0.000 100.00 % | -3.627 B | 0.000 100.00 % | -4.297 B 12.06 % | -4.887 B -317.59 % | -1.170 B 87.25 % | -9.178 B 37.23 % | -14.621 B 4.97 % | -15.385 B -0.55 % | -15.301 B -35.57 % | -11.286 B -84.89 % | -6.104 B -478.16 % | -1.056 B 1.95 % | -1.077 B -57.10 % | -685.430 M -278.61 % | -181.040 M 43.73 % | -321.730 M -114.30 % | -150.130 M -83.11 % | -81.990 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 58.101 B 0.94 % | 57.561 B 6.56 % | 54.015 B 3.65 % | 52.114 B 18.22 % | 44.083 B 86.66 % | 23.616 B -17.72 % | 28.701 B -63.19 % | 77.969 B -20.56 % | 98.152 B 74.06 % | 56.390 B -12.19 % | 64.216 B -16.90 % | 77.277 B 24.12 % | 62.261 B -38.24 % | 100.811 B 70.69 % | 59.061 B 593.54 % | 8.516 B 1.77 % | 8.368 B 50.68 % | 5.553 B 97.39 % | 2.813 B 1 118.56 % | 230.880 M -71.30 % | 804.360 M |
| Total investments | 710.740 M 107.28 % | 342.890 M -57.03 % | 798.000 M 84.51 % | 432.500 M -28.05 % | 601.080 M 224.50 % | 185.230 M -0.38 % | 185.930 M -82.71 % | 1.075 B 7.81 % | 997.610 M 17.53 % | 848.820 M 2.99 % | 824.160 M -49.80 % | 1.642 B -27.68 % | 2.270 B 20.00 % | 1.892 B 59.08 % | 1.189 B 149.37 % | 476.840 M 54.01 % | 309.610 M 92.34 % | 160.970 M 28 140.35 % | 570.000 K 3.64 % | 550.000 K -99.82 % | 298.540 M |
| Total debt | 58.891 B 1.64 % | 57.940 B 4.05 % | 55.686 B 6.40 % | 52.336 B 17.69 % | 44.469 B 82.84 % | 24.321 B -16.18 % | 29.016 B -63.04 % | 78.511 B -20.49 % | 98.747 B 73.20 % | 57.012 B -12.98 % | 65.519 B -16.95 % | 78.891 B 20.50 % | 65.470 B -35.55 % | 101.578 B 56.08 % | 65.080 B 384.68 % | 13.427 B 56.23 % | 8.595 B 32.84 % | 6.470 B 74.27 % | 3.713 B 317.05 % | 890.230 M 7.54 % | 827.800 M |
| Accumulated other comprehensive income loss | -18.883 B -275.09 % | 10.785 B -0.77 % | 10.868 B -12.16 % | 12.372 B 13.16 % | 10.934 B 1.99 % | 10.720 B 218.09 % | -9.078 B 36.54 % | -14.304 B 63.47 % | -39.154 B -21.55 % | -32.212 B -6.07 % | -30.368 B -2.55 % | -29.612 B -28.87 % | -22.979 B -1 516.12 % | 1.623 B 109.20 % | -17.629 B -1 033.59 % | -1.555 B -75.86 % | -884.310 M -28.04 % | -690.660 M -58.39 % | -436.060 M -25.23 % | -348.210 M -321.66 % | 157.090 M |
| Retained earnings | -61.545 B -3.74 % | -59.327 B -10.18 % | -53.844 B -2.34 % | -52.613 B -1.72 % | -51.723 B 0.26 % | -51.859 B -587.84 % | 10.630 B 113.53 % | -78.575 B -4 413.31 % | -1.741 B 96.20 % | -45.873 B -65.41 % | -27.733 B -116.12 % | -12.832 B -1 106.09 % | 1.275 B -78.50 % | 5.934 B | 0.000 -100.00 % | 3.423 B 57.16 % | 2.178 B 54.64 % | 1.408 B 19.58 % | 1.178 B 252.24 % | 334.350 M | 0.000 |
| Common stock | 2.128 B -0.02 % | 2.128 B 0.02 % | 2.128 B -0.02 % | 2.128 B 0.00 % | 2.128 B 11.04 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B 102.78 % | 945.250 M 1.77 % | 928.810 M 0.00 % | 928.810 M 38.36 % | 671.320 M 0.00 % | 671.320 M 0.00 % | 671.320 M 0.14 % | 670.380 M 28.24 % | 522.770 M 3.14 % | 506.860 M 63.15 % | 310.670 M 30.48 % | 238.100 M 19.05 % | 200.000 M 35.99 % | 147.070 M |
| Total equity | -16.751 B -16.54 % | -14.374 B -63.22 % | -8.806 B -44.96 % | -6.075 B 8.53 % | -6.641 B 24.73 % | -8.824 B 84.13 % | -55.611 B -51.46 % | -36.716 B -38.53 % | -26.504 B -48.06 % | -17.901 B 23.53 % | -23.410 B -373.69 % | -4.942 B -133.78 % | 14.630 B -22.41 % | 18.856 B -20.20 % | 23.630 B 52.96 % | 15.449 B 74.18 % | 8.870 B 99.82 % | 4.439 B 46.98 % | 3.020 B 281.85 % | 790.880 M 152.95 % | 312.660 M |
| Other non current liabilities | 362.000 M 7.90 % | 335.500 M -9.76 % | 371.770 M 43.45 % | 259.170 M 11.60 % | 232.240 M -4.44 % | 243.040 M 5.71 % | 229.920 M -96.68 % | 6.933 B 109.59 % | 3.308 B 108.57 % | 1.586 B -39.50 % | 2.621 B -37.12 % | 4.169 B 9.89 % | 3.793 B 166.92 % | 1.421 B 108.23 % | -17.266 B -310.34 % | -4.208 B | 0.000 100.00 % | -2.216 B -89.24 % | -1.171 B -181.32 % | -416.240 M | 0.000 |
| Long term debt | 31.500 B -3.25 % | 32.559 B 5.82 % | 30.769 B 10.92 % | 27.740 B 7.48 % | 25.810 B 35.56 % | 19.040 B -3.37 % | 19.704 B -32.19 % | 29.057 B -42.42 % | 50.461 B 40.50 % | 35.916 B -8.50 % | 39.252 B -21.80 % | 50.197 B -1.97 % | 51.208 B -10.28 % | 57.077 B -12.30 % | 65.080 B 384.68 % | 13.427 B 56.23 % | 8.595 B 32.84 % | 6.470 B 74.33 % | 3.711 B 330.25 % | 862.590 M 70.65 % | 505.470 M |
| Total non current liabilities | 34.334 B -5.16 % | 36.200 B 10.17 % | 32.860 B 11.03 % | 29.597 B 12.22 % | 26.373 B 36.44 % | 19.329 B -4.76 % | 20.296 B -45.75 % | 37.413 B -32.07 % | 55.077 B 28.54 % | 42.850 B 2.33 % | 41.874 B -22.98 % | 54.366 B -1.16 % | 55.002 B -11.56 % | 62.188 B -7.77 % | 67.424 B 345.50 % | 15.135 B 60.23 % | 9.446 B 37.35 % | 6.877 B 81.46 % | 3.790 B 310.27 % | 923.740 M 68.13 % | 549.420 M |
| Other current liabilities | 3.909 B 20.41 % | 3.246 B 34.53 % | 2.413 B 21.92 % | 1.979 B 54 882.22 % | 3.600 M 100.05 % | -6.708 B -143.62 % | 15.380 B 41.79 % | 10.847 B 32.68 % | 8.175 B -19.18 % | 10.115 B 18.55 % | 8.533 B 37.40 % | 6.210 B -13.61 % | 7.188 B -28.60 % | 10.067 B -81.86 % | 55.491 B 813.44 % | 6.075 B 226.96 % | 1.858 B -37.14 % | 2.956 B 37.72 % | 2.146 B 471.77 % | 375.370 M 5.19 % | 356.840 M |
| Deferred revenue | 0.000 -100.00 % | 1.256 B -16.69 % | 1.507 B 179.14 % | 539.880 M -85.51 % | 3.726 B -84.48 % | 24.004 B -74.48 % | 94.046 B 774.72 % | 10.752 B -10.52 % | 12.015 B 182 499.39 % | 6.580 M 22.76 % | 5.360 M -23.76 % | 7.030 M -98.29 % | 411.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.000 M 170.34 % | 311.830 M | 0.000 |
| Short term debt | 27.391 B 7.92 % | 25.381 B 1.86 % | 24.917 B 1.30 % | 24.597 B 31.82 % | 18.659 B 55.27 % | 12.017 B 29.06 % | 9.311 B -81.17 % | 49.454 B 2.42 % | 48.285 B -14.13 % | 56.232 B 13.11 % | 49.715 B 9.51 % | 45.400 B 35.28 % | 33.560 B -24.59 % | 44.502 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 M -95.04 % | 27.640 M -91.42 % | 322.330 M |
| Total current liabilities | 70.794 B -11.38 % | 79.882 B 53.66 % | 51.988 B 9.42 % | 47.512 B -3.69 % | 49.334 B -12.28 % | 56.242 B -57.26 % | 131.604 B 32.50 % | 99.323 B -2.61 % | 101.980 B -7.50 % | 110.246 B 20.88 % | 91.202 B 13.89 % | 80.082 B -7.39 % | 86.470 B 17.40 % | 73.655 B 92.65 % | 38.232 B 275.88 % | 10.172 B 265.13 % | 2.786 B 128.68 % | 1.218 B -2.44 % | 1.249 B -29.97 % | 1.783 B 51.76 % | 1.175 B |
| Total liabilities | 105.128 B -9.44 % | 116.083 B 36.81 % | 84.848 B 10.04 % | 77.108 B 1.85 % | 75.707 B 0.18 % | 75.572 B -50.25 % | 151.900 B 11.09 % | 136.735 B -12.94 % | 157.056 B 2.59 % | 153.095 B 15.04 % | 133.076 B -1.02 % | 134.448 B -4.96 % | 141.472 B 4.14 % | 135.843 B 28.57 % | 105.657 B 317.52 % | 25.306 B 106.90 % | 12.231 B 51.09 % | 8.095 B 60.67 % | 5.038 B 86.14 % | 2.707 B 56.98 % | 1.724 B |
| Other non current assets | 887.430 M -10.85 % | 995.410 M -27.87 % | 1.380 B 31.22 % | 1.052 B 162.37 % | 400.850 M 98.71 % | 201.730 M -89.51 % | 1.923 B -77.84 % | 8.678 B 86 783 100.00 % | -10.000 K -100.00 % | 6.842 B -0.50 % | 6.877 B -14.89 % | 8.080 B 1 748.69 % | 437.050 M 563.50 % | 65.870 M -94.46 % | 1.189 B 149.37 % | 476.840 M 54.01 % | 309.610 M 69.17 % | 183.020 M 32 008.77 % | 570.000 K 3.64 % | 550.000 K | 0.000 |
| Long term investments | 547.570 M 59.64 % | 343.000 M 1.18 % | 339.000 M -21.62 % | 432.500 M -30.04 % | 618.230 M -11.87 % | 701.510 M 277.40 % | 185.880 M -82.72 % | 1.075 B -91.82 % | 13.155 B 1 473.86 % | 835.860 M 4.29 % | 801.440 M -50.35 % | 1.614 B -26.18 % | 2.186 B 12.99 % | 1.935 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Intangible assets | 2.000 M 900.00 % | 200.000 K -92.16 % | 2.550 M -68.48 % | 8.090 M -39.26 % | 13.320 M 30.46 % | 10.210 M 2 452.50 % | 400.000 K -99.72 % | 140.890 M -19.62 % | 175.290 M -4.20 % | 182.970 M -22.97 % | 237.540 M -33.31 % | 356.180 M -10.35 % | 397.280 M -5.40 % | 419.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.429 B -0.03 % | 1.429 B 317 535.56 % | 450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.420 M -1.98 % | 174.890 M -97.58 % | 7.239 B 11.48 % | 6.494 B -7.30 % | 7.005 B -26.02 % | 9.469 B -1.93 % | 9.656 B -5.04 % | 10.168 B 27.37 % | 7.984 B 2 132.04 % | 357.680 M 40.51 % | 254.550 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.431 B 0.10 % | 1.430 B 47 552.00 % | 3.000 M -62.92 % | 8.090 M -39.26 % | 13.320 M 30.46 % | 10.210 M -94.06 % | 171.820 M -45.59 % | 315.780 M -95.87 % | 7.639 B 14.42 % | 6.677 B -7.82 % | 7.243 B -26.27 % | 9.824 B -2.23 % | 10.048 B -5.10 % | 10.588 B 32.63 % | 7.984 B 2 132.04 % | 357.680 M 40.51 % | 254.550 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 43.710 B -2.19 % | 44.687 B 1.33 % | 44.101 B 4.50 % | 42.201 B 11.57 % | 37.825 B -6.08 % | 40.275 B -1.92 % | 41.063 B -32.21 % | 60.574 B -11.96 % | 68.802 B 1.83 % | 67.569 B 27.09 % | 53.166 B -24.26 % | 70.196 B -8.74 % | 76.916 B -5.55 % | 81.434 B 13.32 % | 71.864 B 338.83 % | 16.376 B 31.29 % | 12.474 B 61.79 % | 7.710 B 70.70 % | 4.517 B 299.24 % | 1.131 B 17.60 % | 962.030 M |
| Total non current assets | 46.576 B -1.85 % | 47.455 B 4.33 % | 45.484 B 4.10 % | 43.694 B 11.57 % | 39.163 B -8.43 % | 42.770 B -8.01 % | 46.492 B -37.35 % | 74.205 B -21.83 % | 94.934 B 9.00 % | 87.096 B 21.58 % | 71.638 B -21.77 % | 91.576 B -6.02 % | 97.439 B -4.13 % | 101.636 B 23.95 % | 81.999 B 353.11 % | 18.097 B 34.83 % | 13.422 B 65.74 % | 8.098 B 78.41 % | 4.539 B 293.81 % | 1.153 B 18.50 % | 972.600 M |
| Other current assets | 1.931 B 20.46 % | 1.603 B -57.32 % | 3.756 B 12.38 % | 3.342 B 27.08 % | 2.630 B -38.11 % | 4.249 B -85.46 % | 29.228 B 691.03 % | 3.695 B 20.07 % | 3.077 B -83.88 % | 19.087 B 138.31 % | 8.009 B 21.71 % | 6.580 B -54.88 % | 14.584 B 153.51 % | 5.753 B -9.86 % | 6.382 B 133.07 % | 2.738 B 42.10 % | 1.927 B 73.46 % | 1.111 B 85.73 % | 598.150 M 203.31 % | 197.210 M 83.60 % | 107.410 M |
| Short term investments | 60.380 M -61.51 % | 156.870 M -65.82 % | 459.000 M | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K 400.00 % | 10.000 K 100.00 % | -12.158 B -93 908.80 % | 12.960 M -42.96 % | 22.720 M -17.98 % | 27.700 M -66.89 % | 83.660 M 92.85 % | 43.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.490 M |
| cash and cash equivalents | 626.760 M 65.49 % | 378.720 M -77.34 % | 1.671 B 651.55 % | 222.340 M -42.44 % | 386.260 M -45.22 % | 705.080 M 123.68 % | 315.220 M -41.86 % | 542.210 M -8.82 % | 594.650 M -4.44 % | 622.250 M -52.22 % | 1.302 B -19.36 % | 1.615 B -49.68 % | 3.209 B 318.38 % | 766.990 M -87.26 % | 6.019 B 22.55 % | 4.912 B 2 064.26 % | 226.940 M -75.24 % | 916.620 M 1.93 % | 899.260 M 36.39 % | 659.350 M 2 712.93 % | 23.440 M |
| Cash and short term investments | 687.140 M 81.44 % | 378.720 M -77.33 % | 1.670 B 651.25 % | 222.340 M -39.76 % | 369.110 M -47.65 % | 705.080 M 123.64 % | 315.270 M -41.86 % | 542.220 M -8.82 % | 594.650 M -6.39 % | 635.210 M -52.06 % | 1.325 B -19.33 % | 1.643 B -50.11 % | 3.293 B 306.31 % | 810.370 M -86.54 % | 6.019 B 22.55 % | 4.912 B 2 064.26 % | 226.940 M -75.24 % | 916.620 M 1.93 % | 899.260 M 36.39 % | 659.350 M 104.81 % | 321.930 M |
| Total current assets | 41.801 B -22.95 % | 54.254 B 77.55 % | 30.558 B 11.77 % | 27.340 B -8.57 % | 29.903 B 24.71 % | 23.978 B -51.85 % | 49.797 B 92.91 % | 25.814 B -27.53 % | 35.619 B -25.95 % | 48.098 B 26.48 % | 38.029 B 0.26 % | 37.930 B -35.34 % | 58.662 B 10.55 % | 53.064 B 12.21 % | 47.288 B 108.70 % | 22.658 B 195.06 % | 7.679 B 73.11 % | 4.436 B 26.04 % | 3.520 B 50.08 % | 2.345 B 120.32 % | 1.064 B |
| Inventory | 34.692 B -23.86 % | 45.563 B 99.96 % | 22.786 B 9.93 % | 20.728 B -15.13 % | 24.421 B 45.48 % | 16.787 B -3.07 % | 17.318 B 68.01 % | 10.308 B -27.83 % | 14.282 B -44.42 % | 25.698 B 15.10 % | 22.326 B -1.97 % | 22.775 B -44.21 % | 40.820 B 107.03 % | 19.717 B 11.33 % | 17.711 B 65.20 % | 10.721 B 376.05 % | 2.252 B 124.83 % | 1.002 B -10.71 % | 1.122 B -0.15 % | 1.123 B 127.85 % | 493.080 M |
| Net receivables | 4.491 B -33.06 % | 6.709 B 186.02 % | 2.346 B -23.04 % | 3.048 B 22.80 % | 2.482 B 11.00 % | 2.236 B -23.81 % | 2.935 B -61.90 % | 7.703 B -28.78 % | 10.816 B 42.95 % | 7.567 B 18.81 % | 6.369 B -2.72 % | 6.547 B 140.75 % | 2.719 B -86.01 % | 19.437 B 13.16 % | 17.176 B 300.63 % | 4.287 B 30.99 % | 3.273 B 132.67 % | 1.407 B 56.24 % | 900.330 M 146.55 % | 365.170 M 157.09 % | 142.040 M |
| Tax assets | 0.000 | 0.000 100.00 % | -339.000 M | 0.000 -100.00 % | 306.010 M -80.65 % | 1.581 B -49.78 % | 3.149 B -11.58 % | 3.562 B -33.27 % | 5.337 B 7.86 % | 4.948 B 39.36 % | 3.551 B 90.65 % | 1.862 B -76.28 % | 7.852 B 529.86 % | 1.247 B 29.54 % | 962.360 M 8.61 % | 886.090 M 130.77 % | 383.970 M 87.18 % | 205.130 M 848.36 % | 21.630 M 4.54 % | 20.690 M 96.67 % | 10.520 M |
| Other assets | 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 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 39.494 B -21.01 % | 49.999 B 115.97 % | 23.151 B 13.51 % | 20.396 B -24.31 % | 26.945 B 0.06 % | 26.929 B 109.29 % | 12.867 B -67.03 % | 39.022 B -0.49 % | 39.215 B -10.67 % | 43.899 B 33.21 % | 32.955 B 25.78 % | 26.200 B -42.70 % | 45.721 B 139.42 % | 19.096 B 228 873.86 % | 8.340 M -99.90 % | 8.304 B 795.18 % | 927.680 M 93.92 % | 478.390 M 75.85 % | 272.050 M -80.29 % | 1.380 B 245.19 % | 399.820 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.230 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.990 M |
| Deferred revenue non current | 47.000 M -72.65 % | 171.820 M -43.48 % | 304.000 M -1.87 % | 309.780 M 52.26 % | 203.450 M 5 973.13 % | 3.350 M -98.95 % | 318.210 M -76.96 % | 1.381 B 8.39 % | 1.274 B 20.52 % | 1.057 B | 0.000 | 0.000 -100.00 % | 1.033 B -51.59 % | 2.134 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.000 M -20.00 % | 5.000 M -16.67 % | 6.000 M 122.22 % | 2.700 M 117.40 % | -15.520 M -864.53 % | 2.030 M 100.01 % | -25.536 B -631 981.19 % | -4.040 M -122.89 % | 17.650 M -6.61 % | 18.900 M 21.00 % | 15.620 M -31.37 % | 22.760 M -30.14 % | 32.580 M -9.02 % | 35.810 M -76.36 % | 151.460 M 2.91 % | 147.170 M -72.40 % | 533.320 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 226.000 M 5.26 % | 214.700 M 7.18 % | 200.310 M 5.40 % | 190.040 M 23.53 % | 153.840 M 18.17 % | 130.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 B | 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 -100.00 % | 25.163 B -41.45 % | 42.976 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 M |
| Other total stockholders equity | 42.661 B 33.17 % | 32.035 B 0.00 % | 32.035 B 0.00 % | 32.035 B 0.00 % | 32.035 B 5.39 % | 30.397 B -73.23 % | 113.568 B 109.34 % | 54.251 B 137.15 % | 22.877 B -57.38 % | 53.671 B 250.04 % | 15.333 B 11.59 % | 13.740 B 29.94 % | 10.574 B -13.44 % | 12.215 B -69.79 % | 40.437 B 358.82 % | 8.813 B 55.94 % | 5.652 B 107.79 % | 2.720 B 69.55 % | 1.604 B 165.27 % | 604.740 M | 0.000 |
| Deferred tax liabilities non current | 2.425 B -22.62 % | 3.134 B 121.33 % | 1.416 B 9.94 % | 1.288 B 912.05 % | 127.260 M 192.82 % | 43.460 M -0.96 % | 43.880 M 8.11 % | 40.590 M -98.74 % | 3.221 B -39.88 % | 5.358 B | 0.000 | 0.000 -100.00 % | 272.250 M -82.50 % | 1.556 B -33.64 % | 2.345 B 37.35 % | 1.707 B 100.60 % | 850.960 M 109.05 % | 407.060 M 418.68 % | 78.480 M 28.34 % | 61.150 M 39.14 % | 43.950 M |
| Other liabilities | 0.000 -100.00 % | 440.000 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 |
| Total assets | 88.377 B -13.11 % | 101.709 B 33.75 % | 76.042 B 7.05 % | 71.034 B 2.85 % | 69.066 B 3.47 % | 66.748 B -30.68 % | 96.289 B -3.73 % | 100.019 B -23.39 % | 130.553 B -3.43 % | 135.194 B 23.28 % | 109.667 B -15.32 % | 129.506 B -17.04 % | 156.101 B 0.91 % | 154.699 B 19.66 % | 129.287 B 217.23 % | 40.755 B 93.15 % | 21.101 B 68.35 % | 12.534 B 55.54 % | 8.058 B 130.39 % | 3.498 B 71.71 % | 2.037 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 2.524 B 64.11 % | 1.538 B -47.53 % | 2.931 B 148.22 % | -6.078 B 72.47 % | -22.078 B -407.50 % | 7.180 B -14.01 % | 8.350 B -41.01 % | 14.155 B 857.70 % | 1.478 B -70.26 % | 4.970 B 35.91 % | 3.657 B 183.54 % | -4.377 B -121.81 % | 20.071 B 257.78 % | -12.721 B -385.16 % | 4.461 B 236.27 % | -3.274 B -37.73 % | -2.377 B -126.48 % | -1.049 B 23.11 % | -1.365 B -1 144.26 % | -109.690 M -151.18 % | 214.330 M |
| Accounts receivables | 2.858 B 173.45 % | -3.891 B -579.09 % | -572.970 M 52.18 % | -1.198 B -46.07 % | -820.260 M -146.32 % | 1.771 B -73.80 % | 6.760 B -8.77 % | 7.410 B 355.86 % | -2.896 B 51.59 % | -5.983 B -1 216.99 % | 535.600 M 111.86 % | -4.518 B -1 697.33 % | 282.830 M 103.28 % | -8.618 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.560 M |
| Inventory | 10.079 B 147.51 % | -21.214 B -912.60 % | -2.095 B -157.60 % | 3.637 B 147.78 % | -7.612 B -1 706.19 % | 473.930 M 106.88 % | -6.887 B -234.83 % | 5.108 B -27.45 % | 7.040 B 308.77 % | -3.372 B -106.96 % | -1.629 B -110.93 % | 14.910 B 290.50 % | -7.827 B -290.16 % | -2.006 B 71.30 % | -6.990 B 17.47 % | -8.469 B -577.29 % | -1.250 B -1 140.80 % | 120.140 M 7 270.55 % | 1.630 M 100.24 % | -685.520 M -124.32 % | -305.600 M |
| Accounts payables | -10.561 B -139.71 % | 26.596 B 379.79 % | 5.543 B 164.87 % | -8.546 B 37.51 % | -13.676 B -376.89 % | 4.939 B -41.23 % | 8.404 B 337.73 % | 1.920 B 185.01 % | -2.258 B -122.69 % | 9.955 B | 0.000 | 0.000 | 0.000 100.00 % | -2.097 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 596.490 M |
| Other working capital | 1.440 B 392.85 % | 292.120 M 424.17 % | 55.730 M 97.48 % | 28.220 M -7.26 % | 30.430 M 816.00 % | -4.250 M -105.86 % | 72.520 M -99.20 % | 9.047 B 262.67 % | -5.562 B -166.67 % | 8.342 B 57.81 % | 5.286 B 127.41 % | -19.288 B -169.14 % | 27.898 B | 0.000 -100.00 % | 11.451 B 120.40 % | 5.195 B 561.27 % | -1.126 B 3.69 % | -1.170 B 14.41 % | -1.366 B -337.30 % | 575.830 M | 0.000 |
| Other non cash items | 7.182 B -24.81 % | 9.552 B 66.09 % | 5.751 B 42.49 % | 4.036 B 5.26 % | 3.834 B 115.16 % | -25.289 B -304.48 % | 12.367 B 43.76 % | 8.602 B -1.16 % | 8.704 B -47.97 % | 16.726 B 14.21 % | 14.645 B 16.06 % | 12.618 B -0.33 % | 12.660 B 260.67 % | 3.510 B 504.66 % | 580.530 M -35.03 % | 893.470 M 76.33 % | 506.710 M 263.05 % | 139.570 M 642.39 % | 18.800 M -87.87 % | 155.010 M 152.87 % | 61.300 M |
| Net cash provided by operating activities | 9.504 B 4.05 % | 9.134 B -1.39 % | 9.263 B 786.68 % | -1.349 B 91.38 % | -15.641 B -378.66 % | 5.613 B 120.33 % | 2.547 B -39.16 % | 4.187 B -48.31 % | 8.101 B -17.33 % | 9.799 B 33.46 % | 7.342 B 227.96 % | 2.239 B -93.90 % | 36.723 B 1 424.59 % | -2.772 B -117.07 % | 16.240 B 1 185.64 % | 1.263 B 1 078.32 % | 107.200 M -73.53 % | 405.050 M 212.71 % | 129.530 M -83.16 % | 769.160 M 63.35 % | 470.880 M |
| Investments in property plant and equipment | -1.913 B -9.23 % | -1.751 B 56.25 % | -4.003 B -44.70 % | -2.766 B -161.43 % | -1.058 B 47.82 % | -2.028 B 8.91 % | -2.226 B 52.01 % | -4.640 B 33.14 % | -6.939 B 27.54 % | -9.576 B -405.48 % | -1.894 B 37.43 % | -3.028 B 17.62 % | -3.675 B 93.27 % | -54.601 B 16.78 % | -65.610 B -1 294.46 % | -4.705 B 9.61 % | -5.205 B -52.78 % | -3.407 B 2.50 % | -3.494 B -1 250.90 % | -258.670 M -75.01 % | -147.800 M |
| Acquisitions net | 0.000 100.00 % | -2.355 B -87 000.37 % | 2.710 M -36.08 % | 4.240 M -99.13 % | 485.970 M 242.35 % | 141.950 M -86.28 % | 1.035 B -29.02 % | 1.458 B 25.64 % | 1.160 B 162.59 % | 441.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.413 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -438.190 M -64.12 % | -267.000 M 38.56 % | -434.600 M -202.98 % | -143.440 M -10 525.19 % | -1.350 M | 0.000 100.00 % | -58.340 M -142.18 % | -24.090 M | 0.000 | 0.000 100.00 % | -400.980 M 46.24 % | -745.920 M -4.73 % | -712.250 M -325.91 % | -167.230 M -12.51 % | -148.640 M 7.33 % | -160.400 M -801 900.00 % | -20.000 K 96.00 % | -500.000 K | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 79.050 M -81.85 % | 435.480 M 10 370.75 % | -4.240 M -193.39 % | 4.540 M 204.70 % | 1.490 M 100.14 % | -1.035 B | 0.000 | 0.000 | 0.000 -100.00 % | 839.680 M | 0.000 | 0.000 -100.00 % | 78.580 M 114.70 % | 36.600 M 307.12 % | 8.990 M -40.07 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 66.000 M -70.70 % | 225.290 M -51.02 % | 460.000 M 1 777.55 % | 24.500 M 105.63 % | -435.000 M -400.60 % | 144.710 M -86.70 % | 1.088 B -12.96 % | 1.250 B 12.81 % | 1.108 B 148.71 % | 445.590 M -77.31 % | 1.964 B -35.08 % | 3.025 B 881.53 % | 308.160 M | 0.000 -100.00 % | 139.080 M 474.00 % | 24.230 M 55.22 % | 15.610 M -54.77 % | 34.510 M 14.39 % | 30.170 M 80.01 % | 16.760 M | 0.000 |
| Net cash used for investing activites | -1.847 B 51.42 % | -3.802 B -7.31 % | -3.543 B -17.75 % | -3.009 B -109.35 % | -1.437 B 23.69 % | -1.883 B -65.25 % | -1.140 B 41.01 % | -1.932 B 66.87 % | -5.831 B 36.31 % | -9.155 B -1 107.46 % | 908.710 M 30 696.30 % | -2.970 M 99.92 % | -3.768 B 89.78 % | -36.855 B 44.28 % | -66.146 B -1 266.93 % | -4.839 B 9.10 % | -5.323 B -50.68 % | -3.533 B -1.98 % | -3.464 B -1 329.08 % | -242.410 M -64.01 % | -147.800 M |
| Debt repayment | 4.000 M -99.64 % | 1.098 B -13.65 % | 1.272 B -82.17 % | 7.130 B -61.25 % | 18.399 B 692.71 % | -3.104 B -154.71 % | 5.674 B 2.89 % | 5.515 B -49.26 % | 10.867 B -4.17 % | 11.340 B 1 109.62 % | 937.450 M -90.66 % | 10.039 B 153.34 % | -18.820 B -152.76 % | 35.673 B -30.94 % | 51.652 B 1 004.19 % | 4.678 B 120.65 % | 2.120 B -20.71 % | 2.674 B -4.30 % | 2.794 B 3 685.65 % | -77.920 M -51.33 % | -51.490 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.850 B | 0.000 | 0.000 -100.00 % | 7.826 B 2 778.11 % | 271.900 M | 0.000 -100.00 % | 4.998 B | 0.000 | 0.000 -100.00 % | 27.710 M -98.52 % | 1.873 B -63.83 % | 5.178 B 137.12 % | 2.184 B 217.28 % | 688.280 M -31.86 % | 1.010 B 2 173.49 % | 44.430 M 248.47 % | 12.750 M |
| Common stock repurchased | 0.000 100.00 % | -1.095 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.770 M -92.39 % | -920.000 K 28.13 % | -1.280 M 99.62 % | -334.090 M -81 385.37 % | -410.000 K 99.97 % | -1.334 B -320.99 % | -316.900 M -474.20 % | -55.190 M -2.22 % | -53.990 M 35.05 % | -83.130 M -74.20 % | -47.720 M -244.30 % | -13.860 M -7 194.74 % | -190.000 K |
| Other financing activites | -7.100 B 8.85 % | -7.790 B -69.84 % | -4.587 B -77.42 % | -2.585 B 32.74 % | -3.844 B -8.50 % | -3.543 B 65.96 % | -10.409 B 20.44 % | -13.083 B 3.80 % | -13.599 B -13.39 % | -11.994 B 19.58 % | -14.915 B -8.19 % | -13.786 B -17.90 % | -11.692 B -141 654.84 % | 8.260 M 100.38 % | -2.194 B -42.46 % | -1.540 B -627.40 % | 292.050 M 261.84 % | -180.460 M 0.69 % | -181.720 M -27.99 % | -141.980 M | 0.000 |
| Net cash used provided by financing activities | -7.096 B -6.04 % | -6.692 B -101.86 % | -3.315 B -172.94 % | 4.545 B -72.30 % | 16.405 B 346.81 % | -6.647 B -40.39 % | -4.735 B -106.26 % | -2.295 B -4.58 % | -2.195 B -235.05 % | -655.110 M 92.71 % | -8.981 B -120.05 % | -4.081 B 86.62 % | -30.512 B -188.76 % | 34.375 B -32.62 % | 51.014 B 517.57 % | 8.261 B 82.49 % | 4.527 B 43.92 % | 3.145 B -12.01 % | 3.575 B 1 988.03 % | -189.330 M -386.33 % | -38.930 M |
| Effect of forex changes on cash | -313.000 M -70.29 % | -183.800 M 80.77 % | -956.000 M -172.41 % | -350.940 M -199.09 % | 354.180 M -89.13 % | 3.259 B 3.54 % | 3.148 B -4.87 % | 3.309 B 33 089 800.00 % | -10.000 K -200.00 % | 10.000 K | 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 | 248.280 M 119.22 % | -1.292 B -189.14 % | 1.449 B 983.97 % | -163.920 M 48.59 % | -318.820 M -193.23 % | 341.970 M 290.95 % | -179.090 M -344.61 % | -40.280 M -153.86 % | 74.780 M 784.80 % | -10.920 M 98.50 % | -729.650 M 60.46 % | -1.845 B -175.57 % | 2.442 B | 0.000 -100.00 % | 1.108 B -76.36 % | 4.685 B 779.25 % | -689.680 M -4 072.81 % | 17.360 M -92.76 % | 239.910 M -28.90 % | 337.420 M | 0.000 |
| Cash at beginning of period | 378.720 M -77.33 % | 1.670 B 652.40 % | 222.000 M -42.53 % | 386.260 M -45.22 % | 705.080 M 94.18 % | 363.110 M -33.03 % | 542.200 M -6.92 % | 582.480 M 14.73 % | 507.700 M -15.31 % | 599.480 M -54.90 % | 1.329 B -58.13 % | 3.174 B 313.88 % | 766.990 M -84.58 % | 4.973 B 1.25 % | 4.912 B 2 064.26 % | 226.940 M -75.24 % | 916.620 M 1.93 % | 899.260 M 36.39 % | 659.350 M 104.81 % | 321.930 M | 0.000 |
| Cash at end of period | 627.000 M 65.56 % | 378.720 M -77.34 % | 1.671 B 651.55 % | 222.340 M -42.44 % | 386.260 M -45.22 % | 705.080 M 94.18 % | 363.110 M -33.03 % | 542.200 M -6.92 % | 582.480 M -1.03 % | 588.560 M -1.82 % | 599.480 M -54.90 % | 1.329 B -58.58 % | 3.209 B 366.76 % | 687.500 M -88.58 % | 6.019 B 22.55 % | 4.912 B 2 064.26 % | 226.940 M -75.24 % | 916.620 M 1.93 % | 899.260 M 36.39 % | 659.350 M 2 712.93 % | 23.440 M |
| Operating cash flow | 9.504 B 4.05 % | 9.134 B -1.39 % | 9.263 B 786.68 % | -1.349 B 91.38 % | -15.641 B -378.66 % | 5.613 B 120.33 % | 2.547 B -39.16 % | 4.187 B -48.31 % | 8.101 B -17.33 % | 9.799 B 33.46 % | 7.342 B 227.96 % | 2.239 B -93.90 % | 36.723 B 1 424.59 % | -2.772 B -117.07 % | 16.240 B 1 185.64 % | 1.263 B 1 078.32 % | 107.200 M -73.53 % | 405.050 M 212.71 % | 129.530 M -83.16 % | 769.160 M 63.35 % | 470.880 M |
| Capital expenditure | -1.913 B -9.23 % | -1.751 B 56.25 % | -4.003 B -44.70 % | -2.766 B -161.43 % | -1.058 B 47.82 % | -2.028 B 8.91 % | -2.226 B 52.01 % | -4.640 B 33.14 % | -6.939 B 27.54 % | -9.576 B -405.48 % | -1.894 B 37.43 % | -3.028 B 17.62 % | -3.675 B 93.27 % | -54.601 B 16.78 % | -65.610 B -1 294.46 % | -4.705 B 9.61 % | -5.205 B -52.78 % | -3.407 B 2.50 % | -3.494 B -1 250.90 % | -258.670 M -75.01 % | -147.800 M |
| Free CashFlow | 7.591 B 2.83 % | 7.382 B 40.35 % | 5.260 B 227.82 % | -4.115 B 75.36 % | -16.699 B -565.83 % | 3.585 B 1 016.68 % | 321.020 M 170.95 % | -452.430 M -138.95 % | 1.162 B 421.60 % | 222.680 M -95.91 % | 5.448 B 790.59 % | -788.860 M -102.39 % | 33.047 B 157.60 % | -57.373 B -16.21 % | -49.370 B -1 334.40 % | -3.442 B 32.49 % | -5.098 B -69.83 % | -3.002 B 10.78 % | -3.365 B -759.14 % | 510.490 M 58.01 % | 323.080 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.075 B -26.00 % | 27.130 B 9.47 % | 24.783 B 4.68 % | 23.675 B -21.97 % | 30.339 B -12.47 % | 34.663 B 15.01 % | 30.140 B 17.98 % | 25.547 B 11.85 % | 22.840 B -1.91 % | 23.285 B -8.74 % | 25.516 B 16.64 % | 21.876 B 12.01 % | 19.530 B -9.63 % | 21.611 B 7.74 % | 20.059 B 45.56 % | 13.781 B 66.14 % | 8.295 B -36.15 % | 12.992 B -4.68 % | 13.630 B -13.87 % | 15.825 B 20.74 % | 13.107 B -4.66 % | 13.748 B 42.85 % | 9.624 B -31.24 % | 13.997 B 39.43 % | 10.039 B -29.11 % | 14.161 B 26.39 % | 11.204 B 16.15 % | 9.646 B -1.41 % | 9.784 B -39.80 % | 16.253 B -20.55 % | 20.458 B -12.38 % | 23.349 B 4.23 % | 22.401 B -8.93 % | 24.598 B 23.02 % | 19.995 B 12.24 % | 17.814 B |
| Net income | -2.630 B -387.12 % | 916.000 M 144.99 % | -2.036 B -813.00 % | -223.000 M 86.53 % | -1.655 B -48.16 % | -1.117 B 35.17 % | -1.723 B 15.91 % | -2.049 B -48.26 % | -1.382 B -422.90 % | 428.000 M 199.30 % | 143.000 M 110.10 % | -1.416 B -24.32 % | -1.139 B -172.89 % | 1.563 B 265.09 % | 428.000 M 144.03 % | -972.000 M 59.57 % | -2.404 B -445.53 % | -440.670 M 68.79 % | -1.412 B -233.97 % | 1.054 B 402.01 % | -349.000 M 76.08 % | -1.459 B 30.05 % | -2.086 B -107.40 % | 28.179 B 873.72 % | -3.642 B 28.27 % | -5.078 B -263.22 % | 3.111 B 183.07 % | -3.745 B 57.30 % | -8.771 B -1 461.96 % | 644.000 M -81.27 % | 3.439 B 155.85 % | -6.158 B -429.30 % | 1.870 B 45.80 % | 1.283 B 42.19 % | 902.000 M -59.77 % | 2.242 B |
| Income before tax | -3.414 B -475.58 % | 909.000 M 138.81 % | -2.342 B -468.45 % | -412.000 M 76.87 % | -1.781 B -303.85 % | -441.000 M 40.08 % | -736.000 M 64.48 % | -2.072 B -51.35 % | -1.369 B -371.63 % | 504.000 M 240.54 % | 148.000 M 111.23 % | -1.318 B -16.64 % | -1.130 B -180.35 % | 1.406 B 223.29 % | 435.000 M 153.24 % | -817.000 M 66.10 % | -2.410 B -587.81 % | -350.390 M -199.48 % | -117.000 M -109.12 % | 1.283 B 530.54 % | -298.000 M 67.86 % | -927.240 M 33.96 % | -1.404 B -314.68 % | 654.000 M 134.94 % | -1.872 B -535.31 % | -294.660 M -145.83 % | 643.000 M 119.50 % | -3.297 B -317.34 % | -790.000 M -298.42 % | 398.140 M -88.86 % | 3.575 B 154.25 % | -6.590 B -403.69 % | 2.170 B 65.27 % | 1.313 B 53.74 % | 854.000 M -74.13 % | 3.301 B |
| Income before tax ratio | -0.17 -607.57 % | 0.03 135.46 % | -0.09 -443.03 % | -0.02 70.36 % | -0.06 -361.41 % | -0.01 47.90 % | -0.02 69.89 % | -0.08 -35.31 % | -0.06 -376.92 % | 0.02 273.17 % | 0.01 109.63 % | -0.06 -4.13 % | -0.06 -188.91 % | 0.07 200.08 % | 0.02 136.58 % | -0.06 79.59 % | -0.29 -977.23 % | -0.03 -214.20 % | -0.01 -110.59 % | 0.08 456.59 % | -0.02 66.29 % | -0.07 53.77 % | -0.15 -412.23 % | 0.05 125.06 % | -0.19 -796.16 % | -0.02 -136.26 % | 0.06 116.79 % | -0.34 -323.31 % | -0.08 -429.62 % | 0.02 -85.98 % | 0.17 161.91 % | -0.28 -391.36 % | 0.10 81.49 % | 0.05 24.97 % | 0.04 -76.95 % | 0.19 |
| EBITDA | -762.000 M -127.32 % | 2.790 B 814.59 % | 305.000 M -87.26 % | 2.394 B 128.00 % | 1.050 B -60.76 % | 2.676 B 11.55 % | 2.399 B 225.51 % | 737.000 M -47.80 % | 1.412 B -52.95 % | 3.001 B 37.22 % | 2.187 B 256.77 % | 613.000 M -11.67 % | 694.000 M -76.25 % | 2.922 B 60.02 % | 1.826 B 163.87 % | 692.000 M 184.29 % | -821.000 M -169.99 % | 1.173 B -11.47 % | 1.325 B -50.74 % | 2.690 B 114.00 % | 1.257 B 77.29 % | 709.000 M 84.16 % | 385.000 M -84.11 % | 2.423 B 1 473.38 % | 154.000 M -89.41 % | 1.454 B -32.97 % | 2.169 B 322.23 % | -976.000 M -179.61 % | 1.226 B -46.23 % | 2.280 B -70.91 % | 7.839 B 424.73 % | -2.414 B -143.24 % | 5.583 B 40.93 % | 3.962 B 93.06 % | 2.052 B -46.00 % | 3.800 B |
| Net income ratio | -0.13 -488.02 % | 0.03 141.10 % | -0.08 -772.19 % | -0.01 82.73 % | -0.05 -69.28 % | -0.03 43.63 % | -0.06 28.72 % | -0.08 -32.55 % | -0.06 -429.19 % | 0.02 227.98 % | 0.01 108.66 % | -0.06 -10.99 % | -0.06 -180.66 % | 0.07 238.88 % | 0.02 130.25 % | -0.07 75.66 % | -0.29 -754.41 % | -0.03 67.26 % | -0.10 -255.54 % | 0.07 350.14 % | -0.03 74.91 % | -0.11 51.03 % | -0.22 -110.77 % | 2.01 654.93 % | -0.36 -1.18 % | -0.36 -229.14 % | 0.28 171.52 % | -0.39 56.69 % | -0.90 -2 362.46 % | 0.04 -76.43 % | 0.17 163.74 % | -0.26 -415.93 % | 0.08 60.10 % | 0.05 15.58 % | 0.05 -64.16 % | 0.13 |
| Ratio EBITDA | -0.04 -136.92 % | 0.10 735.47 % | 0.01 -87.83 % | 0.10 192.18 % | 0.03 -55.17 % | 0.08 -3.01 % | 0.08 175.90 % | 0.03 -53.34 % | 0.06 -52.03 % | 0.13 50.37 % | 0.09 205.87 % | 0.03 -21.14 % | 0.04 -73.72 % | 0.14 48.53 % | 0.09 81.29 % | 0.05 150.73 % | -0.10 -209.62 % | 0.09 -7.12 % | 0.10 -42.81 % | 0.17 77.25 % | 0.10 85.96 % | 0.05 28.92 % | 0.04 -76.89 % | 0.17 1 028.47 % | 0.02 -85.06 % | 0.10 -46.96 % | 0.19 291.33 % | -0.10 -180.75 % | 0.13 -10.68 % | 0.14 -63.39 % | 0.38 470.62 % | -0.10 -141.48 % | 0.25 54.76 % | 0.16 56.93 % | 0.10 -51.89 % | 0.21 |
| Gross profit ratio | 0.09 -70.24 % | 0.30 265.89 % | 0.08 -39.21 % | 0.13 70.76 % | 0.08 -52.64 % | 0.17 18.96 % | 0.14 -0.02 % | 0.14 -3.78 % | 0.15 -43.14 % | 0.26 12.38 % | 0.23 49.30 % | 0.15 -12.12 % | 0.17 5.94 % | 0.16 -19.59 % | 0.20 57.26 % | 0.13 50.44 % | 0.09 -66.92 % | 0.26 32.36 % | 0.20 41.16 % | 0.14 -13.89 % | 0.16 1.52 % | 0.16 -15.08 % | 0.19 92.39 % | 0.10 43.13 % | 0.07 -53.16 % | 0.15 -36.11 % | 0.23 46.48 % | 0.16 29.23 % | 0.12 -48.49 % | 0.23 80.11 % | 0.13 14.52 % | 0.11 -40.09 % | 0.19 28.39 % | 0.15 46.90 % | 0.10 -60.27 % | 0.25 |
| Weighted average shs out dil | 2.121 B -0.43 % | 2.130 B 0.44 % | 2.121 B -4.90 % | 2.230 B 4.77 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B -0.23 % | 2.133 B -0.21 % | 2.138 B -0.11 % | 2.140 B 0.00 % | 2.140 B 1.28 % | 2.113 B -0.68 % | 2.127 B -0.56 % | 2.139 B 0.00 % | 2.139 B 5.55 % | 2.027 B 4.54 % | 1.939 B -4.34 % | 2.027 B 4.94 % | 1.931 B 0.76 % | 1.917 B 0.01 % | 1.917 B -5.43 % | 2.027 B 5.74 % | 1.917 B -0.19 % | 1.921 B 0.07 % | 1.919 B 185.93 % | 671.237 M -0.07 % | 671.680 M 0.05 % | 671.314 M -0.20 % | 672.662 M 15.38 % | 582.995 M -12.96 % | 669.800 M -0.52 % | 673.273 M |
| Weighted average shs out | 2.121 B -0.43 % | 2.130 B 0.44 % | 2.121 B -4.90 % | 2.230 B 4.77 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.73 % | 2.113 B -0.68 % | 2.127 B 3.64 % | 2.053 B -4.05 % | 2.139 B 5.55 % | 2.027 B 4.54 % | 1.939 B -4.34 % | 2.027 B 4.94 % | 1.931 B 0.76 % | 1.917 B 0.01 % | 1.917 B -5.43 % | 2.027 B 5.74 % | 1.917 B -0.19 % | 1.921 B 0.07 % | 1.919 B 185.93 % | 671.237 M -0.01 % | 671.320 M 0.00 % | 671.314 M 0.00 % | 671.307 M 15.15 % | 582.995 M -12.96 % | 669.800 M 3.97 % | 644.253 M |
| EPS diluted | -1.24 -388.37 % | 0.43 144.79 % | -0.96 -860.00 % | -0.10 87.18 % | -0.78 -50.00 % | -0.52 35.80 % | -0.81 15.63 % | -0.96 -47.69 % | -0.65 -425.00 % | 0.20 197.62 % | 0.07 110.18 % | -0.66 -24.53 % | -0.53 -172.60 % | 0.73 265.00 % | 0.20 143.48 % | -0.46 59.29 % | -1.13 -438.10 % | -0.21 68.18 % | -0.66 -226.92 % | 0.52 388.89 % | -0.18 75.00 % | -0.72 33.33 % | -1.08 -107.35 % | 14.70 873.68 % | -1.90 24.30 % | -2.51 -253.99 % | 1.63 183.59 % | -1.95 57.33 % | -4.57 -576.04 % | 0.96 -81.25 % | 5.12 155.77 % | -9.18 -430.22 % | 2.78 26.36 % | 2.20 64.18 % | 1.34 -59.76 % | 3.33 |
| Earnings per share | -1.24 -388.37 % | 0.43 144.79 % | -0.96 -860.00 % | -0.10 87.18 % | -0.78 -50.00 % | -0.52 35.80 % | -0.81 15.63 % | -0.96 -47.69 % | -0.65 -425.00 % | 0.20 197.62 % | 0.07 110.03 % | -0.67 -24.07 % | -0.54 -173.97 % | 0.73 265.00 % | 0.20 143.48 % | -0.46 59.29 % | -1.13 -438.10 % | -0.21 68.18 % | -0.66 -226.92 % | 0.52 388.89 % | -0.18 75.00 % | -0.72 33.33 % | -1.08 -107.35 % | 14.70 873.68 % | -1.90 24.30 % | -2.51 -253.99 % | 1.63 183.59 % | -1.95 57.33 % | -4.57 -576.04 % | 0.96 -81.29 % | 5.13 155.88 % | -9.18 -429.03 % | 2.79 26.82 % | 2.20 64.18 % | 1.34 -61.49 % | 3.48 |
| Gross profit | 1.786 B -77.98 % | 8.111 B 300.54 % | 2.025 B -36.36 % | 3.182 B 33.25 % | 2.388 B -58.55 % | 5.761 B 36.81 % | 4.211 B 17.96 % | 3.570 B 7.63 % | 3.317 B -44.22 % | 5.947 B 2.55 % | 5.799 B 74.14 % | 3.330 B -1.57 % | 3.383 B -4.26 % | 3.534 B -13.37 % | 4.079 B 128.90 % | 1.782 B 149.93 % | 713.000 M -78.88 % | 3.376 B 26.16 % | 2.676 B 21.58 % | 2.201 B 3.97 % | 2.117 B -3.21 % | 2.187 B 21.32 % | 1.803 B 32.28 % | 1.363 B 99.56 % | 683.000 M -66.79 % | 2.057 B -19.25 % | 2.547 B 70.14 % | 1.497 B 27.40 % | 1.175 B -68.99 % | 3.789 B 43.09 % | 2.648 B 0.34 % | 2.639 B -37.55 % | 4.226 B 16.92 % | 3.614 B 80.72 % | 2.000 B -55.41 % | 4.485 B |
| Income tax expense | -778.000 M -3 436.36 % | -22.000 M 92.79 % | -305.000 M -68.51 % | -181.000 M -52.10 % | -119.000 M -117.79 % | 669.000 M -31.80 % | 981.000 M 6 231.25 % | -16.000 M -180.00 % | 20.000 M -65.52 % | 58.000 M 866.67 % | 6.000 M -93.88 % | 98.000 M 988.89 % | 9.000 M 104.96 % | -181.510 M -9 175.50 % | 2.000 M -98.76 % | 161.000 M | 0.000 -100.00 % | 98.830 M -92.36 % | 1.294 B 450.64 % | 235.000 M 327.27 % | 55.000 M -89.51 % | 524.350 M -23.12 % | 682.000 M -23.54 % | 892.000 M 4 855.56 % | 18.000 M 128.97 % | -62.130 M -543.79 % | 14.000 M 121.54 % | -65.000 M -370.83 % | 24.000 M 108.20 % | -292.860 M -307.70 % | 141.000 M 134.81 % | -405.000 M -230.65 % | 310.000 M 836.56 % | 33.100 M 167.55 % | -49.000 M -104.65 % | 1.054 B |
| Cost of revenue | 18.289 B -3.84 % | 19.019 B -16.43 % | 22.758 B 11.05 % | 20.493 B -26.68 % | 27.951 B -3.29 % | 28.902 B 16.79 % | 24.748 B 12.61 % | 21.977 B 12.57 % | 19.523 B 12.60 % | 17.338 B -12.07 % | 19.717 B 6.31 % | 18.546 B 14.86 % | 16.147 B -10.68 % | 18.077 B 13.12 % | 15.980 B 33.18 % | 11.999 B 58.26 % | 7.582 B -21.15 % | 9.616 B -12.22 % | 10.954 B -19.60 % | 13.624 B 23.97 % | 10.990 B -4.94 % | 11.561 B 47.81 % | 7.821 B -38.10 % | 12.634 B 35.04 % | 9.356 B -22.70 % | 12.104 B 39.82 % | 8.657 B 6.23 % | 8.149 B -5.34 % | 8.609 B -30.93 % | 12.464 B -30.02 % | 17.810 B -14.00 % | 20.710 B 13.95 % | 18.175 B -13.39 % | 20.984 B 16.61 % | 17.995 B 35.01 % | 13.329 B |
| General and administrative expenses | 0.000 -100.00 % | 601.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.895 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.652 B | 0.000 | 0.000 | 0.000 -100.00 % | 312.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 444.800 M | 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 -100.00 % | 257.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.290 B | 0.000 -100.00 % | 3.520 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -85.84 % | 706.000 M -82.26 % | 3.980 B -6.24 % | 4.245 B 32.33 % | 3.208 B 4.67 % | 3.065 B 413.28 % | 597.140 M 428.44 % | 113.000 M -67.25 % | 345.000 M 538.89 % | 54.000 M 143.12 % | -125.220 M -215.94 % | 108.000 M 22.73 % | 88.000 M -13.73 % | 102.000 M 169.74 % | -146.260 M -209.15 % | 134.000 M 116.13 % | 62.000 M -83.51 % | 376.000 M 158.63 % | -641.330 M -789.60 % | 93.000 M -94.77 % | 1.777 B 272.54 % | 477.000 M 55 565.12 % | -860.000 K | 0.000 | 0.000 | 0.000 100.00 % | -920.000 K | 0.000 | 0.000 |
| Operating expenses | 3.290 B 457.63 % | 590.000 M -83.24 % | 3.520 B 0.80 % | 3.492 B 43.70 % | 2.430 B -34.90 % | 3.733 B 25.65 % | 2.971 B -11.10 % | 3.342 B 1.21 % | 3.302 B -17.04 % | 3.980 B -6.24 % | 4.245 B 32.33 % | 3.208 B 4.67 % | 3.065 B 413.28 % | 597.140 M -78.92 % | 2.833 B 34.20 % | 2.111 B 16.89 % | 1.806 B 210.08 % | 582.430 M -74.29 % | 2.265 B 15.44 % | 1.962 B 34.57 % | 1.458 B 772.51 % | -216.800 M -110.72 % | 2.022 B -0.54 % | 2.033 B 40.21 % | 1.450 B 395.51 % | 292.630 M -83.50 % | 1.774 B -0.17 % | 1.777 B -7.40 % | 1.919 B 4.36 % | 1.839 B -1.19 % | 1.861 B -24.04 % | 2.450 B 44.71 % | 1.693 B -19.96 % | 2.115 B 128.42 % | 926.000 M -21.46 % | 1.179 B |
| Cost and expenses | 21.579 B 10.05 % | 19.609 B -25.38 % | 26.278 B 9.49 % | 24.001 B -21.00 % | 30.381 B -6.91 % | 32.635 B 12.92 % | 28.900 B 14.14 % | 25.319 B 10.93 % | 22.825 B 7.07 % | 21.318 B -11.03 % | 23.962 B 10.15 % | 21.754 B 13.23 % | 19.212 B 2.88 % | 18.674 B -0.74 % | 18.813 B 33.33 % | 14.110 B 50.30 % | 9.388 B -7.94 % | 10.198 B -22.85 % | 13.219 B -15.19 % | 15.586 B 25.21 % | 12.448 B 9.73 % | 11.344 B 15.25 % | 9.843 B -32.89 % | 14.667 B 35.73 % | 10.806 B -12.83 % | 12.397 B 18.85 % | 10.431 B 5.09 % | 9.926 B -5.72 % | 10.528 B -26.39 % | 14.303 B -27.29 % | 19.671 B -15.06 % | 23.160 B 16.57 % | 19.868 B 186.01 % | -23.099 B -222.08 % | 18.921 B 30.42 % | 14.508 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 590.000 M | 0.000 -100.00 % | 3.492 B 43.70 % | 2.430 B -34.90 % | 3.733 B 25.65 % | 2.971 B 34.98 % | 2.201 B -2.44 % | 2.256 B 6.97 % | 2.109 B -35.23 % | 3.256 B 52.22 % | 2.139 B 1.33 % | 2.111 B 24.32 % | 1.698 B -16.44 % | 2.032 B 27.48 % | 1.594 B 64.50 % | 969.000 M -46.82 % | 1.822 B 399.18 % | 365.000 M 33.70 % | 273.000 M 1.49 % | 269.000 M -42.42 % | 467.150 M 34.63 % | 347.000 M 20.07 % | 289.000 M 9.89 % | 263.000 M -52.75 % | 556.570 M 90.61 % | 292.000 M -29.81 % | 416.000 M 56.98 % | 265.000 M -85.58 % | 1.838 B -1.24 % | 1.861 B -24.04 % | 2.450 B 44.71 % | 1.693 B -19.92 % | 2.114 B 128.32 % | 926.000 M -21.46 % | 1.179 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 725.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.929 B 0.52 % | 1.919 B -1.29 % | 1.944 B -7.74 % | 2.107 B -1.54 % | 2.140 B -11.86 % | 2.428 B -0.65 % | 2.444 B 12.73 % | 2.168 B 1.31 % | 2.140 B 12.87 % | 1.896 B 31.39 % | 1.443 B 8.01 % | 1.336 B 7.83 % | 1.239 B | 0.000 -100.00 % | 907.000 M -6.20 % | 967.000 M -8.08 % | 1.052 B | 0.000 -100.00 % | 917.000 M 3.62 % | 885.000 M -15.07 % | 1.042 B 32.70 % | 785.230 M -37.13 % | 1.249 B 1.22 % | 1.234 B -18.76 % | 1.519 B | 0.000 -100.00 % | 977.000 M -44.55 % | 1.762 B 20.93 % | 1.457 B -11.43 % | 1.645 B -4.80 % | 1.728 B -10.23 % | 1.925 B 18.68 % | 1.622 B 37.78 % | 1.177 B 82.24 % | 646.000 M 148.46 % | 260.000 M |
| Depreciation and amortization | 723.000 M 3.51 % | 698.500 M -0.64 % | 703.000 M 0.57 % | 699.000 M 1.16 % | 691.000 M 0.29 % | 689.000 M -0.29 % | 691.000 M 7.80 % | 641.000 M 0.00 % | 641.000 M 6.66 % | 601.000 M 0.84 % | 596.000 M 0.17 % | 595.000 M 1.71 % | 585.000 M 13.37 % | 516.000 M 6.61 % | 484.000 M -10.70 % | 542.000 M 0.93 % | 537.000 M 2.29 % | 525.000 M 0.00 % | 525.000 M 0.57 % | 522.000 M 1.75 % | 513.000 M -2.41 % | 525.660 M -2.66 % | 540.000 M 0.93 % | 535.000 M 5.52 % | 507.000 M -6.13 % | 540.130 M -1.62 % | 549.000 M -1.79 % | 559.000 M 0.00 % | 559.000 M 135.86 % | 237.000 M -90.65 % | 2.536 B 12.66 % | 2.251 B 25.68 % | 1.791 B 21.73 % | 1.471 B 166.53 % | 552.000 M 130.96 % | 239.000 M |
| Operating income | -1.504 B -164.47 % | 2.333 B 256.05 % | -1.495 B -382.26 % | -310.000 M -638.10 % | -42.000 M -102.07 % | 2.028 B 63.55 % | 1.240 B 1 191.67 % | 96.000 M -87.55 % | 771.000 M -67.88 % | 2.400 B 50.85 % | 1.591 B 8 738.89 % | 18.000 M -83.49 % | 109.000 M -95.22 % | 2.282 B 70.67 % | 1.337 B 506.38 % | -329.000 M 69.90 % | -1.093 B -139.02 % | 2.801 B 581.50 % | 411.000 M 71.97 % | 239.000 M -63.73 % | 659.000 M -72.59 % | 2.404 B 1 197.77 % | -219.000 M 67.31 % | -670.000 M 12.65 % | -767.000 M -143.48 % | 1.764 B 128.22 % | 773.000 M 376.07 % | -280.000 M 62.37 % | -744.000 M -138.15 % | 1.950 B 147.79 % | 787.000 M 316.40 % | 189.000 M -92.54 % | 2.533 B 68.96 % | 1.499 B 39.59 % | 1.074 B -67.51 % | 3.306 B |
| Operating income ratio | -0.07 -187.12 % | 0.09 242.55 % | -0.06 -360.70 % | -0.01 -845.85 % | 0.00 -102.37 % | 0.06 42.21 % | 0.04 994.83 % | 0.00 -88.87 % | 0.03 -67.25 % | 0.10 65.30 % | 0.06 7 477.97 % | 0.00 -85.26 % | 0.01 -94.71 % | 0.11 58.42 % | 0.07 379.19 % | -0.02 81.88 % | -0.13 -161.12 % | 0.22 614.99 % | 0.03 99.66 % | 0.02 -69.96 % | 0.05 -71.25 % | 0.17 868.48 % | -0.02 52.46 % | -0.05 37.35 % | -0.08 -161.33 % | 0.12 80.57 % | 0.07 337.68 % | -0.03 61.83 % | -0.08 -163.38 % | 0.12 211.90 % | 0.04 375.25 % | 0.01 -92.84 % | 0.11 85.53 % | 0.06 13.47 % | 0.05 -71.06 % | 0.19 |
| Total other income expenses net | -1.910 B -34.13 % | -1.424 B -68.12 % | -847.000 M -730.39 % | -102.000 M 94.13 % | -1.739 B 29.57 % | -2.469 B -24.95 % | -1.976 B 8.86 % | -2.168 B -56.65 % | -1.384 B 5.40 % | -1.463 B -4.05 % | -1.406 B 2.36 % | -1.440 B 0.55 % | -1.448 B -65.38 % | -875.570 M -7.96 % | -811.000 M -66.19 % | -488.000 M 62.95 % | -1.317 B 49.83 % | -2.625 B -397.16 % | -528.000 M -150.57 % | 1.044 B 209.09 % | -957.000 M 57.10 % | -2.231 B -81.06 % | -1.232 B -193.05 % | 1.324 B 219.17 % | -1.111 B 7.79 % | -1.205 B -826.78 % | -130.000 M 95.69 % | -3.017 B -6 458.70 % | -46.000 M 97.04 % | -1.552 B -155.67 % | 2.788 B 141.13 % | -6.779 B -1 767.49 % | -363.000 M -94.95 % | -186.200 M 15.36 % | -220.000 M -4 300.00 % | -5.000 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2012-03-31 | 2011-09-30 | 2010-09-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 58.101 B | 0.000 -100.00 % | 55.456 B 10 246.27 % | 536.000 M -99.07 % | 57.404 B 3 747.45 % | 1.492 B -97.05 % | 50.628 B 2 633.69 % | 1.852 B -96.57 % | 54.015 B 3 312.19 % | 1.583 B -97.03 % | 53.385 B 6 933.60 % | 759.000 M -98.54 % | 52.114 B 4 221.24 % | 1.206 B -97.47 % | 47.681 B 5 412.25 % | 865.000 M -98.04 % | 44.083 B 1 232.21 % | 3.309 B -87.69 % | 26.878 B 3 711.78 % | 705.130 M -97.01 % | 23.616 B 2 837.32 % | 804.000 M -96.26 % | 21.504 B 6 206.16 % | 341.000 M -98.81 % | 28.701 B -63.18 % | 77.944 B -20.59 % | 98.152 B 4.44 % | 93.982 B -6.02 % | 100.007 B 20.07 % | 83.293 B 38.71 % | 60.048 B 25.94 % | 47.680 B |
| Total investments | 0.000 -100.00 % | 403.000 M | 0.000 -100.00 % | 626.000 M -41.60 % | 1.072 B 212.64 % | 342.890 M -88.51 % | 2.984 B 288.54 % | 768.000 M -79.27 % | 3.704 B 364.16 % | 798.000 M -74.79 % | 3.166 B 467.38 % | 558.000 M -63.24 % | 1.518 B 250.98 % | 432.500 M -82.07 % | 2.412 B 192.01 % | 826.000 M -52.25 % | 1.730 B 187.82 % | 601.080 M -90.92 % | 6.618 B 2 646.06 % | 241.000 M -82.91 % | 1.410 B 661.36 % | 185.230 M -88.48 % | 1.608 B 413.74 % | 313.000 M -54.11 % | 682.000 M 266.80 % | 185.930 M -70.00 % | 619.710 M -19.23 % | 767.290 M 17.72 % | 651.780 M -67.65 % | 2.015 B | 0.000 -100.00 % | 2.235 B | 0.000 |
| Total debt | 0.000 -100.00 % | 58.891 B | 0.000 -100.00 % | 56.102 B | 0.000 -100.00 % | 57.940 B | 0.000 -100.00 % | 51.983 B | 0.000 -100.00 % | 55.686 B | 0.000 -100.00 % | 54.196 B | 0.000 -100.00 % | 52.336 B | 0.000 -100.00 % | 48.607 B | 0.000 -100.00 % | 44.469 B | 0.000 -100.00 % | 28.944 B | 0.000 -100.00 % | 24.321 B | 0.000 -100.00 % | 22.282 B | 0.000 -100.00 % | 29.016 B -63.04 % | 78.511 B -20.49 % | 98.747 B 3.29 % | 95.597 B -5.06 % | 100.694 B 16.92 % | 86.120 B 32.45 % | 65.021 B 19.36 % | 54.476 B |
| Accumulated other comprehensive income loss | -16.755 B 11.27 % | -18.883 B -19.29 % | -15.829 B 11.85 % | -17.957 B -24.88 % | -14.379 B 12.89 % | -16.507 B -38.83 % | -11.890 B 15.18 % | -14.018 B -59.08 % | -8.812 B -28 464.02 % | -30.850 M 99.67 % | -9.298 B 18.62 % | -11.426 B -87.99 % | -6.078 B -149.13 % | 12.372 B 220.54 % | -10.264 B 17.17 % | -12.392 B -87.02 % | -6.626 B -119.40 % | 34.163 B 738.81 % | -5.348 B 28.46 % | -7.476 B 15.30 % | -8.826 B 30.62 % | -12.721 B -262.95 % | -3.505 B 35.36 % | -5.422 B 81.97 % | -30.075 B -231.29 % | -9.078 B -199.36 % | -3.032 B 38.07 % | -4.897 B 34.32 % | -7.455 B -195.62 % | -2.522 B | 0.000 -100.00 % | 12.242 B | 0.000 |
| Retained earnings | 0.000 100.00 % | -61.545 B | 0.000 | 0.000 | 0.000 100.00 % | -59.327 B | 0.000 | 0.000 | 0.000 100.00 % | -53.844 B | 0.000 | 0.000 | 0.000 100.00 % | -52.613 B | 0.000 | 0.000 | 0.000 100.00 % | -51.723 B | 0.000 | 0.000 | 0.000 100.00 % | -51.859 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.630 B 113.53 % | -78.575 B -4 413.31 % | -1.741 B 86.43 % | -12.832 B -3 597.73 % | 366.870 M | 0.000 -100.00 % | 8.555 B | 0.000 |
| Common stock | 0.000 -100.00 % | 2.128 B | 0.000 -100.00 % | 2.128 B | 0.000 -100.00 % | 2.128 B | 0.000 -100.00 % | 2.128 B | 0.000 -100.00 % | 2.128 B | 0.000 -100.00 % | 2.128 B | 0.000 -100.00 % | 2.128 B | 0.000 -100.00 % | 2.128 B | 0.000 -100.00 % | 2.128 B | 0.000 -100.00 % | 2.128 B | 0.000 -100.00 % | 1.917 B | 0.000 -100.00 % | 1.917 B | 0.000 -100.00 % | 1.917 B 0.00 % | 1.917 B 102.78 % | 945.250 M 40.80 % | 671.320 M 0.00 % | 671.320 M 0.05 % | 671.000 M 0.09 % | 670.380 M 0.06 % | 670.000 M |
| Total equity | -16.751 B 0.00 % | -16.751 B -5.76 % | -15.838 B 0.00 % | -15.838 B -10.19 % | -14.374 B 0.00 % | -14.374 B -20.81 % | -11.898 B 0.00 % | -11.898 B -35.11 % | -8.806 B 0.00 % | -8.806 B 5.40 % | -9.309 B 0.00 % | -9.309 B -53.23 % | -6.075 B -0.01 % | -6.075 B 40.98 % | -10.292 B 0.00 % | -10.292 B -54.98 % | -6.641 B 0.01 % | -6.641 B -24.00 % | -5.356 B 0.00 % | -5.356 B 39.30 % | -8.824 B 0.00 % | -8.824 B -151.47 % | -3.509 B 0.00 % | -3.509 B 93.69 % | -55.611 B 0.00 % | -55.611 B -51.48 % | -36.712 B -38.32 % | -26.540 B -432.57 % | -4.983 B -126.46 % | 18.837 B -9.57 % | 20.830 B -11.78 % | 23.611 B 23.13 % | 19.176 B |
| Other non current liabilities | 16.751 B 4 527.35 % | 362.000 M -97.71 % | 15.838 B 4 544.57 % | 341.000 M -97.63 % | 14.374 B 4 184.35 % | 335.500 M -97.18 % | 11.898 B 2 912.15 % | 395.000 M | 0.000 -100.00 % | 1.788 B | 0.000 -100.00 % | 267.000 M | 0.000 -100.00 % | 258.370 M | 0.000 -100.00 % | 229.000 M | 0.000 -100.00 % | 232.240 M | 0.000 -100.00 % | 247.000 M | 0.000 -100.00 % | 243.040 M | 0.000 -100.00 % | 335.000 M | 0.000 -100.00 % | 592.010 M -92.84 % | 8.263 B 80.31 % | 4.582 B 9.92 % | 4.169 B 107 620.67 % | 3.870 M -95.70 % | 90.000 M 1 604.55 % | 5.280 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 31.500 B | 0.000 -100.00 % | 31.837 B | 0.000 -100.00 % | 32.559 B | 0.000 -100.00 % | 30.479 B | 0.000 -100.00 % | 30.769 B | 0.000 -100.00 % | 30.465 B | 0.000 -100.00 % | 27.740 B | 0.000 -100.00 % | 26.666 B | 0.000 -100.00 % | 25.810 B | 0.000 -100.00 % | 25.053 B | 0.000 -100.00 % | 19.040 B | 0.000 -100.00 % | 17.007 B | 0.000 -100.00 % | 19.704 B -32.19 % | 29.057 B -42.42 % | 50.461 B 0.53 % | 50.197 B -26.39 % | 68.194 B -20.82 % | 86.120 B 80.14 % | 47.808 B 108.18 % | 22.965 B |
| Total non current liabilities | 16.751 B -51.21 % | 34.334 B 116.78 % | 15.838 B -54.88 % | 35.102 B 144.20 % | 14.374 B -60.10 % | 36.029 B 202.82 % | 11.898 B -63.42 % | 32.526 B | 0.000 -100.00 % | 32.860 B | 0.000 -100.00 % | 32.468 B | 0.000 -100.00 % | 29.597 B | 0.000 -100.00 % | 27.437 B | 0.000 -100.00 % | 26.373 B | 0.000 -100.00 % | 25.342 B | 0.000 -100.00 % | 19.329 B | 0.000 -100.00 % | 17.450 B | 0.000 -100.00 % | 20.296 B -45.67 % | 37.361 B -38.14 % | 60.394 B 1.56 % | 59.470 B -15.56 % | 70.429 B -19.46 % | 87.441 B 74.33 % | 50.158 B 108.90 % | 24.011 B |
| Other current liabilities | 0.000 -100.00 % | 3.909 B | 0.000 -100.00 % | 5.049 B | 0.000 -100.00 % | 3.246 B | 0.000 -100.00 % | 1.790 B | 0.000 -100.00 % | 2.413 B | 0.000 -100.00 % | 4.467 B | 0.000 -100.00 % | 2.520 B | 0.000 -100.00 % | 2.922 B | 0.000 -100.00 % | 3.288 B | 0.000 -100.00 % | 766.000 M | 0.000 -100.00 % | 17.296 B | 0.000 -100.00 % | 671.000 M | 0.000 -100.00 % | 94.105 B 767.57 % | 10.847 B -32.13 % | 15.983 B 96.82 % | 8.120 B -40.39 % | 13.622 B -58.81 % | 33.074 B 201.58 % | 10.967 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 2.274 B | 0.000 -100.00 % | 1.507 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.758 B | 0.000 -100.00 % | 3.726 B | 0.000 -100.00 % | 17.279 B | 0.000 -100.00 % | 24.004 B | 0.000 -100.00 % | 22.738 B | 0.000 -100.00 % | 94.046 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 27.391 B | 0.000 -100.00 % | 24.265 B | 0.000 -100.00 % | 25.381 B | 0.000 -100.00 % | 21.504 B | 0.000 -100.00 % | 24.917 B | 0.000 -100.00 % | 23.731 B | 0.000 -100.00 % | 24.597 B | 0.000 -100.00 % | 22.084 B | 0.000 -100.00 % | 18.659 B | 0.000 100.00 % | -13.323 B | 0.000 -100.00 % | 12.017 B | 0.000 100.00 % | -17.528 B | 0.000 -100.00 % | 9.311 B -81.17 % | 49.454 B 2.42 % | 48.285 B 6.36 % | 45.400 B 39.69 % | 32.500 B | 0.000 -100.00 % | 17.213 B -45.37 % | 31.511 B |
| Total current liabilities | 0.000 -100.00 % | 70.794 B | 0.000 -100.00 % | 56.071 B | 0.000 -100.00 % | 79.882 B | 0.000 -100.00 % | 49.637 B | 0.000 -100.00 % | 51.988 B | 0.000 -100.00 % | 42.013 B | 0.000 -100.00 % | 47.512 B | 0.000 -100.00 % | 42.813 B | 0.000 -100.00 % | 49.334 B | 0.000 -100.00 % | 41.725 B | 0.000 -100.00 % | 56.242 B | 0.000 -100.00 % | 46.269 B | 0.000 -100.00 % | 131.604 B 32.50 % | 99.323 B -2.61 % | 101.980 B 27.34 % | 80.082 B 22.75 % | 65.240 B 97.25 % | 33.074 B -40.41 % | 55.499 B 76.13 % | 31.511 B |
| Total liabilities | 16.751 B -84.07 % | 105.128 B 563.77 % | 15.838 B -82.63 % | 91.173 B 534.29 % | 14.374 B -87.60 % | 115.911 B 874.21 % | 11.898 B -85.52 % | 82.163 B | 0.000 -100.00 % | 84.848 B | 0.000 -100.00 % | 74.481 B | 0.000 -100.00 % | 77.108 B | 0.000 -100.00 % | 70.250 B | 0.000 -100.00 % | 75.707 B | 0.000 -100.00 % | 67.067 B | 0.000 -100.00 % | 75.572 B | 0.000 -100.00 % | 63.719 B | 0.000 -100.00 % | 151.900 B 11.13 % | 136.683 B -15.82 % | 162.374 B 16.35 % | 139.552 B 2.86 % | 135.669 B 12.57 % | 120.515 B 14.06 % | 105.657 B 90.30 % | 55.522 B |
| Other non current assets | 0.000 -100.00 % | 1.032 B | 0.000 -100.00 % | 1.480 B 376.12 % | -536.000 M -158.25 % | 920.110 M 161.67 % | -1.492 B -366.43 % | 560.000 M 130.24 % | -1.852 B -234.20 % | 1.380 B 187.18 % | -1.583 B -166.79 % | 2.370 B 412.25 % | -759.000 M -145.25 % | 1.677 B 239.07 % | -1.206 B -269.14 % | 713.000 M 182.43 % | -865.000 M -165.28 % | 1.325 B 140.05 % | -3.309 B -198.98 % | 3.343 B 574.10 % | -705.130 M -449.54 % | 201.730 M 125.09 % | -804.000 M -266.46 % | 483.000 M 241.64 % | -341.000 M -117.74 % | 1.923 B -75.34 % | 7.796 B -37.01 % | 12.377 B 36.88 % | 9.042 B 11 409.60 % | 78.560 M -94.76 % | 1.498 B 1 281.41 % | 108.440 M -90.75 % | 1.172 B |
| Long term investments | 0.000 -100.00 % | 403.000 M | 0.000 100.00 % | -120.000 M | 0.000 -100.00 % | 342.890 M | 0.000 100.00 % | -1.120 B | 0.000 -100.00 % | 339.000 M | 0.000 100.00 % | -1.076 B | 0.000 100.00 % | -193.000 M | 0.000 -100.00 % | 65.000 M | 0.000 -100.00 % | 618.230 M | 0.000 100.00 % | -2.279 B | 0.000 -100.00 % | 701.510 M | 0.000 -100.00 % | 86.000 M | 0.000 -100.00 % | 185.880 M -70.01 % | 619.710 M -19.23 % | 767.290 M 17.72 % | 651.780 M -66.32 % | 1.935 B | 0.000 -100.00 % | 1.189 B | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.550 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 8.090 M | 0.000 -100.00 % | 11.000 M | 0.000 -100.00 % | 13.320 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 10.210 M | 0.000 -100.00 % | 1.306 B | 0.000 -100.00 % | 400.000 K -99.72 % | 140.890 M -19.62 % | 175.270 M -50.79 % | 356.180 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.429 B | 0.000 -100.00 % | 1.429 B | 0.000 -100.00 % | 1.429 B | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 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 -100.00 % | 171.420 M -1.98 % | 174.890 M -97.66 % | 7.464 B -21.16 % | 9.468 B -6.89 % | 10.168 B | 0.000 -100.00 % | 8.495 B | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.431 B | 0.000 -100.00 % | 1.431 B | 0.000 -100.00 % | 1.429 B | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 8.090 M | 0.000 -100.00 % | 11.000 M | 0.000 -100.00 % | 13.320 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 10.210 M | 0.000 -100.00 % | 510.000 M | 0.000 -100.00 % | 171.820 M -45.59 % | 315.780 M -95.87 % | 7.639 B -22.24 % | 9.824 B -3.39 % | 10.168 B | 0.000 -100.00 % | 8.495 B | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 43.710 B | 0.000 -100.00 % | 44.241 B | 0.000 -100.00 % | 44.687 B | 0.000 -100.00 % | 43.670 B | 0.000 -100.00 % | 44.101 B | 0.000 -100.00 % | 43.624 B | 0.000 -100.00 % | 42.201 B | 0.000 -100.00 % | 37.353 B | 0.000 -100.00 % | 37.825 B | 0.000 -100.00 % | 39.593 B | 0.000 -100.00 % | 40.275 B | 0.000 -100.00 % | 42.395 B | 0.000 -100.00 % | 41.063 B -33.68 % | 61.912 B -10.03 % | 68.813 B -1.97 % | 70.196 B -26.44 % | 95.423 B 2.15 % | 93.417 B 30.92 % | 71.352 B 191.60 % | 24.469 B |
| Total non current assets | 0.000 -100.00 % | 46.576 B | 0.000 -100.00 % | 47.100 B 8 887.31 % | -536.000 M -101.13 % | 47.455 B 3 280.63 % | -1.492 B -103.30 % | 45.149 B 2 537.85 % | -1.852 B -104.07 % | 45.484 B 2 973.28 % | -1.583 B -103.52 % | 44.923 B 6 018.71 % | -759.000 M -101.74 % | 43.694 B 3 723.02 % | -1.206 B -103.09 % | 38.967 B 4 604.86 % | -865.000 M -102.21 % | 39.163 B 1 283.54 % | -3.309 B -107.89 % | 41.956 B 6 050.11 % | -705.130 M -101.65 % | 42.770 B 5 419.66 % | -804.000 M -101.76 % | 45.712 B 13 505.28 % | -341.000 M -100.73 % | 46.492 B -37.35 % | 74.205 B -26.01 % | 100.285 B 3.73 % | 96.679 B -11.18 % | 108.852 B 14.68 % | 94.915 B 15.60 % | 82.108 B 220.22 % | 25.641 B |
| Other current assets | -790.000 M -143.22 % | 1.828 B 334.96 % | -778.000 M -132.87 % | 2.367 B | 0.000 -100.00 % | 2.395 B | 0.000 -100.00 % | 4.778 B | 0.000 -100.00 % | 2.308 B | 0.000 -100.00 % | 4.929 B | 0.000 -100.00 % | 6.390 B | 0.000 -100.00 % | 3.520 B | 0.000 -100.00 % | 2.613 B | 0.000 -100.00 % | 5.700 B | 0.000 -100.00 % | 4.472 B | 0.000 -100.00 % | 5.094 B | 0.000 -100.00 % | 32.163 B 929.84 % | 3.123 B -65.20 % | 8.975 B 36.39 % | 6.580 B 9.21 % | 6.025 B -71.94 % | 21.470 B 236.41 % | 6.382 B -40.75 % | 10.772 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 746.000 M -30.41 % | 1.072 B | 0.000 -100.00 % | 2.984 B 58.05 % | 1.888 B -49.03 % | 3.704 B 706.97 % | 459.000 M -85.50 % | 3.166 B 93.76 % | 1.634 B 7.64 % | 1.518 B 69.99 % | 893.000 M -62.98 % | 2.412 B 216.95 % | 761.000 M -56.01 % | 1.730 B 10 187.46 % | -17.150 M -100.26 % | 6.618 B 162.62 % | 2.520 B 78.69 % | 1.410 B 373.16 % | -516.280 M -132.11 % | 1.608 B 608.37 % | 227.000 M -66.72 % | 682.000 M 1 363 900.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.490 M | 0.000 -100.00 % | 1.046 B | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 790.000 M | 0.000 -100.00 % | 646.000 M 220.52 % | -536.000 M -241.53 % | 378.720 M 125.38 % | -1.492 B -210.11 % | 1.355 B 173.16 % | -1.852 B -210.83 % | 1.671 B 205.56 % | -1.583 B -295.19 % | 811.000 M 206.85 % | -759.000 M -441.37 % | 222.340 M 118.44 % | -1.206 B -230.24 % | 926.000 M 207.05 % | -865.000 M -323.94 % | 386.260 M 111.67 % | -3.309 B -260.16 % | 2.066 B 393.00 % | -705.130 M -200.01 % | 705.080 M 187.70 % | -804.000 M -203.34 % | 778.000 M 328.15 % | -341.000 M -208.18 % | 315.220 M -44.42 % | 567.160 M -4.62 % | 594.650 M -63.18 % | 1.615 B 134.89 % | 687.500 M -75.68 % | 2.827 B -43.15 % | 4.973 B -26.82 % | 6.796 B |
| Cash and short term investments | 790.000 M 0.00 % | 790.000 M 1.54 % | 778.000 M -44.11 % | 1.392 B 159.70 % | 536.000 M 41.53 % | 378.720 M -74.62 % | 1.492 B -53.99 % | 3.243 B 75.11 % | 1.852 B -13.05 % | 2.130 B 34.55 % | 1.583 B -35.26 % | 2.445 B 222.13 % | 759.000 M 241.37 % | 222.340 M -81.56 % | 1.206 B -28.51 % | 1.687 B 95.03 % | 865.000 M 134.35 % | 369.110 M -88.85 % | 3.309 B -27.85 % | 4.586 B 550.38 % | 705.130 M 0.01 % | 705.080 M -12.30 % | 804.000 M -20.00 % | 1.005 B 194.72 % | 341.000 M 8.16 % | 315.270 M -44.41 % | 567.170 M -4.62 % | 594.650 M -63.80 % | 1.643 B 114.16 % | 766.990 M -72.87 % | 2.827 B -53.03 % | 6.019 B -11.43 % | 6.796 B |
| Total current assets | 0.000 -100.00 % | 41.801 B | 0.000 -100.00 % | 28.235 B 5 167.72 % | 536.000 M -99.01 % | 54.254 B 3 536.33 % | 1.492 B -94.06 % | 25.116 B 1 256.16 % | 1.852 B -93.94 % | 30.558 B 1 830.39 % | 1.583 B -92.18 % | 20.249 B 2 567.85 % | 759.000 M -97.22 % | 27.340 B 2 167.01 % | 1.206 B -94.25 % | 20.991 B 2 326.71 % | 865.000 M -97.11 % | 29.903 B 803.67 % | 3.309 B -83.25 % | 19.755 B 2 701.61 % | 705.130 M -97.06 % | 23.978 B 2 882.29 % | 804.000 M -94.45 % | 14.498 B 4 151.61 % | 341.000 M -99.32 % | 49.797 B 92.91 % | 25.814 B -27.53 % | 35.619 B -6.09 % | 37.930 B -16.95 % | 45.673 B -1.63 % | 46.430 B -1.59 % | 47.179 B -3.83 % | 49.057 B |
| Inventory | 0.000 -100.00 % | 34.692 B | 0.000 -100.00 % | 21.453 B | 0.000 -100.00 % | 44.771 B | 0.000 -100.00 % | 16.399 B | 0.000 -100.00 % | 22.786 B | 0.000 -100.00 % | 11.233 B | 0.000 -100.00 % | 20.728 B | 0.000 -100.00 % | 14.748 B | 0.000 -100.00 % | 24.421 B | 0.000 -100.00 % | 9.986 B | 0.000 -100.00 % | 16.787 B | 0.000 -100.00 % | 7.294 B | 0.000 -100.00 % | 17.318 B 25.05 % | 13.849 B -12.62 % | 15.849 B -30.41 % | 22.775 B 15.51 % | 19.717 B 3.46 % | 19.058 B 7.61 % | 17.711 B -39.05 % | 29.060 B |
| Net receivables | 0.000 -100.00 % | 4.491 B | 0.000 -100.00 % | 3.023 B | 0.000 -100.00 % | 6.709 B | 0.000 -100.00 % | 2.447 B | 0.000 -100.00 % | 2.346 B | 0.000 -100.00 % | 2.504 B | 0.000 -100.00 % | 2.897 B | 0.000 -100.00 % | 1.517 B | 0.000 -100.00 % | 2.482 B | 0.000 -100.00 % | 760.000 M | 0.000 -100.00 % | 2.236 B | 0.000 -100.00 % | 1.306 B | 0.000 -100.00 % | 2.926 B -64.64 % | 8.275 B -18.87 % | 10.200 B 47.14 % | 6.932 B -63.83 % | 19.164 B 523.22 % | 3.075 B -81.98 % | 17.067 B 602.65 % | 2.429 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 M | 0.000 -100.00 % | 76.000 M | 0.000 -100.00 % | 2.038 B | 0.000 100.00 % | -339.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.000 M | 0.000 100.00 % | -618.230 M | 0.000 -100.00 % | 1.291 B | 0.000 -100.00 % | 1.581 B | 0.000 -100.00 % | 2.238 B | 0.000 -100.00 % | 3.149 B -11.58 % | 3.562 B -66.68 % | 10.688 B 53.43 % | 6.966 B 458.78 % | 1.247 B | 0.000 -100.00 % | 962.360 M | 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 |
| Account payables | 0.000 -100.00 % | 39.494 B | 0.000 -100.00 % | 26.757 B | 0.000 -100.00 % | 49.999 B | 0.000 -100.00 % | 24.069 B | 0.000 -100.00 % | 23.151 B | 0.000 -100.00 % | 13.815 B | 0.000 -100.00 % | 20.396 B | 0.000 -100.00 % | 15.049 B | 0.000 -100.00 % | 26.945 B | 0.000 -100.00 % | 19.654 B | 0.000 -100.00 % | 26.929 B | 0.000 -100.00 % | 17.585 B | 0.000 -100.00 % | 28.187 B -27.77 % | 39.022 B 3.47 % | 37.712 B 43.94 % | 26.200 B 37.11 % | 19.109 B | 0.000 -100.00 % | 27.319 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 361.830 M 3 924.81 % | 8.990 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 47.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 172.000 M | 0.000 -100.00 % | 245.000 M | 0.000 -100.00 % | 304.000 M | 0.000 -100.00 % | 350.000 M | 0.000 -100.00 % | 309.780 M | 0.000 -100.00 % | 264.000 M | 0.000 -100.00 % | 203.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.350 M | 0.000 -100.00 % | 70.000 M | 0.000 -100.00 % | 318.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 4.000 M | 0.000 100.00 % | -9.000 M | 0.000 -100.00 % | 5.000 M | 0.000 100.00 % | -8.000 M | 0.000 -100.00 % | 6.000 M | 0.000 100.00 % | -11.000 M | 0.000 -100.00 % | 2.700 M | 0.000 100.00 % | -28.000 M | 0.000 100.00 % | -15.520 M | 0.000 100.00 % | -8.000 M | 0.000 -100.00 % | 2.030 M | 0.000 100.00 % | -4.000 M | 0.000 100.00 % | -25.536 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.810 M -65.57 % | 104.000 M -31.34 % | 151.460 M -1.01 % | 153.000 M |
| Capital lease obligations | 0.000 -100.00 % | 226.000 M | 0.000 -100.00 % | 219.000 M | 0.000 -100.00 % | 214.700 M | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 200.310 M | 0.000 -100.00 % | 203.000 M | 0.000 -100.00 % | 190.040 M | 0.000 -100.00 % | 154.000 M | 0.000 -100.00 % | 153.840 M | 0.000 100.00 % | -17.349 B | 0.000 -100.00 % | 130.180 M | 0.000 100.00 % | -22.803 B | 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 -100.00 % | 25.163 B | 0.000 | 0.000 | 0.000 -100.00 % | 53.875 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.000 M -99.99 % | 42.661 B 474 108.22 % | -9.000 M 99.95 % | -17.957 B -359 240.00 % | 5.000 M -99.98 % | 32.035 B 400 535.63 % | -8.000 M | 0.000 -100.00 % | 6.000 M -99.99 % | 42.903 B 390 130.36 % | -11.000 M | 0.000 -100.00 % | 3.000 M -99.99 % | 44.407 B 158 697.29 % | -28.000 M | 0.000 100.00 % | -15.000 M -100.03 % | 42.969 B 537 206.75 % | -8.000 M | 0.000 -100.00 % | 2.030 M -100.00 % | 53.838 B 1 346 048.50 % | -4.000 M | 0.000 100.00 % | -25.536 B -162.98 % | 40.549 B -5.65 % | 42.979 B 306.15 % | -20.848 B -242.48 % | 14.632 B -27.87 % | 20.285 B 1.15 % | 20.055 B 906.56 % | 1.992 B -89.14 % | 18.353 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.425 B | 0.000 -100.00 % | 2.824 B | 0.000 -100.00 % | 3.134 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.416 B | 0.000 -100.00 % | 1.386 B | 0.000 -100.00 % | 1.288 B | 0.000 -100.00 % | 278.000 M | 0.000 -100.00 % | 127.260 M | 0.000 -100.00 % | 42.000 M | 0.000 -100.00 % | 43.460 M | 0.000 -100.00 % | 38.000 M | 0.000 -100.00 % | 43.880 M 8.11 % | 40.590 M -99.24 % | 5.351 B 4.84 % | 5.104 B 128.75 % | 2.231 B 81.24 % | 1.231 B -47.50 % | 2.345 B 124.15 % | 1.046 B |
| 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 |
| Total assets | 0.000 -100.00 % | 88.377 B | 0.000 -100.00 % | 75.335 B | 0.000 -100.00 % | 101.709 B | 0.000 -100.00 % | 70.265 B | 0.000 -100.00 % | 76.042 B | 0.000 -100.00 % | 65.172 B | 0.000 -100.00 % | 71.034 B | 0.000 -100.00 % | 59.958 B | 0.000 -100.00 % | 69.066 B | 0.000 -100.00 % | 61.711 B | 0.000 -100.00 % | 66.748 B | 0.000 -100.00 % | 60.210 B | 0.000 -100.00 % | 96.289 B -3.73 % | 100.019 B -26.40 % | 135.903 B 0.96 % | 134.610 B -12.89 % | 154.525 B 9.32 % | 141.345 B 9.33 % | 129.287 B 73.08 % | 74.698 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2012-03-31 | 2011-09-30 | 2010-09-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.795 B 0.00 % | 1.795 B 0.00 % | 1.795 B 0.00 % | 1.795 B | 0.000 -100.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B | 0.000 -100.00 % | 3.539 B 0.00 % | 3.539 B 0.00 % | 3.539 B 857.70 % | 369.505 M 0.00 % | 369.505 M 0.00 % | 369.505 M -70.26 % | 1.242 B 0.00 % | 1.242 B 0.00 % | 1.242 B 35.91 % | 914.148 M 0.00 % | 914.148 M 0.00 % | 914.148 M 0.00 % | 914.148 M 183.54 % | -1.094 B 0.00 % | -1.094 B 0.00 % | -1.094 B 0.00 % | -1.094 B -121.81 % | 5.018 B 0.00 % | 5.018 B 0.00 % | 5.018 B 0.00 % | 5.018 B 349.92 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 236.27 % | -818.378 M 0.00 % | -818.378 M 0.00 % | -818.378 M 0.00 % | -818.378 M -37.73 % | -594.193 M 0.00 % | -594.193 M 0.00 % | -594.193 M 0.00 % | -594.193 M -126.48 % | -262.355 M 0.00 % | -262.355 M 0.00 % | -262.355 M 0.00 % | -262.355 M 23.11 % | -341.208 M 0.00 % | -341.208 M 0.00 % | -341.208 M 0.00 % | -341.208 M -1 144.26 % | -27.423 M 0.00 % | -27.423 M 0.00 % | -27.423 M 0.00 % | -27.423 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.483 M 0.00 % | 118.483 M 0.00 % | 118.483 M 0.00 % | 118.483 M | 0.000 100.00 % | -1.722 B 0.00 % | -1.722 B 0.00 % | -1.722 B | 0.000 -100.00 % | 1.277 B 0.00 % | 1.277 B 0.00 % | 1.277 B -27.45 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 308.77 % | -843.033 M 0.00 % | -843.033 M 0.00 % | -843.033 M -106.96 % | -407.338 M 0.00 % | -407.338 M 0.00 % | -407.338 M 0.00 % | -407.338 M -110.93 % | 3.728 B 0.00 % | 3.728 B 0.00 % | 3.728 B 0.00 % | 3.728 B 290.50 % | -1.957 B 0.00 % | -1.957 B 0.00 % | -1.957 B 0.00 % | -1.957 B -11.98 % | -1.747 B 0.00 % | -1.747 B 0.00 % | -1.747 B 0.00 % | -1.747 B 17.47 % | -2.117 B 0.00 % | -2.117 B 0.00 % | -2.117 B 0.00 % | -2.117 B -577.29 % | -312.605 M 0.00 % | -312.605 M 0.00 % | -312.605 M 0.00 % | -312.605 M -1 140.80 % | 30.035 M 0.00 % | 30.035 M 0.00 % | 30.035 M 0.00 % | 30.035 M 7 270.55 % | 407.500 K 0.00 % | 407.500 K 0.00 % | 407.500 K 0.00 % | 407.500 K 100.24 % | -171.380 M 0.00 % | -171.380 M 0.00 % | -171.380 M 0.00 % | -171.380 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B | 0.000 -100.00 % | 3.809 B 0.00 % | 3.809 B 0.00 % | 3.809 B | 0.000 -100.00 % | 2.262 B 0.00 % | 2.262 B 0.00 % | 2.262 B 262.67 % | -1.390 B 0.00 % | -1.390 B 0.00 % | -1.390 B -166.67 % | 2.085 B 0.00 % | 2.085 B 0.00 % | 2.085 B 57.81 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 127.41 % | -4.822 B 0.00 % | -4.822 B 0.00 % | -4.822 B 0.00 % | -4.822 B -169.14 % | 6.974 B 0.00 % | 6.974 B 0.00 % | 6.974 B 0.00 % | 6.974 B 143.63 % | 2.863 B 0.00 % | 2.863 B 0.00 % | 2.863 B 0.00 % | 2.863 B 120.40 % | 1.299 B 0.00 % | 1.299 B 0.00 % | 1.299 B 0.00 % | 1.299 B 561.27 % | -281.588 M 0.00 % | -281.588 M 0.00 % | -281.588 M 0.00 % | -281.588 M 3.69 % | -292.390 M 0.00 % | -292.390 M 0.00 % | -292.390 M 0.00 % | -292.390 M 14.41 % | -341.615 M 0.00 % | -341.615 M 0.00 % | -341.615 M 0.00 % | -341.615 M -337.30 % | 143.958 M 0.00 % | 143.958 M 0.00 % | 143.958 M 0.00 % | 143.958 M |
| Other non cash items | 2.630 B 387.12 % | -916.000 M -144.99 % | 2.036 B 813.00 % | 223.000 M -86.53 % | 1.655 B 48.16 % | 1.117 B -53.73 % | 2.414 B 17.81 % | 2.049 B 48.26 % | 1.382 B 422.67 % | -428.300 M -199.51 % | -143.000 M -110.16 % | 1.408 B 24.27 % | 1.133 B 172.51 % | -1.563 B -265.09 % | -428.000 M -144.03 % | 972.000 M -59.57 % | 2.404 B 445.53 % | 440.670 M -68.79 % | 1.412 B 233.97 % | -1.054 B -402.01 % | 349.000 M -76.08 % | 1.459 B -30.05 % | 2.086 B 107.40 % | -28.179 B -873.72 % | 3.642 B -28.27 % | 5.078 B 263.22 % | -3.111 B -183.07 % | 3.745 B -57.30 % | 8.771 B 307.84 % | 2.151 B 0.00 % | 2.151 B -1.16 % | 2.176 B 0.00 % | 2.176 B 0.00 % | 2.176 B -47.97 % | 4.182 B 0.00 % | 4.182 B 0.00 % | 4.182 B 14.21 % | 3.661 B 0.00 % | 3.661 B 0.00 % | 3.661 B 0.00 % | 3.661 B 16.06 % | 3.155 B 0.00 % | 3.155 B 0.00 % | 3.155 B 0.00 % | 3.155 B -0.33 % | 3.165 B 0.00 % | 3.165 B 0.00 % | 3.165 B 0.00 % | 3.165 B 2 080.79 % | 145.133 M 0.00 % | 145.133 M 0.00 % | 145.133 M 0.00 % | 145.133 M -35.03 % | 223.368 M 0.00 % | 223.368 M 0.00 % | 223.368 M 0.00 % | 223.368 M 76.33 % | 126.678 M 0.00 % | 126.678 M 0.00 % | 126.678 M 0.00 % | 126.678 M 263.05 % | 34.893 M 0.00 % | 34.893 M 0.00 % | 34.893 M 0.00 % | 34.893 M 642.39 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M -87.87 % | 38.753 M 0.00 % | 38.753 M 0.00 % | 38.753 M 0.00 % | 38.753 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.382 B 7.80 % | 1.282 B 0.00 % | 1.282 B 6.66 % | 1.202 B 0.84 % | 1.192 B 0.17 % | 1.190 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.403 B 0.00 % | 1.403 B 0.00 % | 1.403 B 0.00 % | 1.403 B | 0.000 -100.00 % | 636.850 M 0.00 % | 636.850 M 0.00 % | 636.850 M | 0.000 -100.00 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B -48.31 % | 2.025 B 0.00 % | 2.025 B 0.00 % | 2.025 B -17.33 % | 2.450 B 0.00 % | 2.450 B 0.00 % | 2.450 B 33.46 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 227.96 % | 559.698 M 0.00 % | 559.698 M 0.00 % | 559.698 M 0.00 % | 559.698 M -93.90 % | 9.181 B 0.00 % | 9.181 B 0.00 % | 9.181 B 0.00 % | 9.181 B 126.13 % | 4.060 B 0.00 % | 4.060 B 0.00 % | 4.060 B 0.00 % | 4.060 B 1 185.64 % | 315.790 M 0.00 % | 315.790 M 0.00 % | 315.790 M 0.00 % | 315.790 M 1 078.32 % | 26.800 M 0.00 % | 26.800 M 0.00 % | 26.800 M 0.00 % | 26.800 M -73.53 % | 101.263 M 0.00 % | 101.263 M 0.00 % | 101.263 M 0.00 % | 101.263 M 212.71 % | 32.383 M 0.00 % | 32.383 M 0.00 % | 32.383 M 0.00 % | 32.383 M -83.16 % | 192.290 M 0.00 % | 192.290 M 0.00 % | 192.290 M 0.00 % | 192.290 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.010 M 0.00 % | -507.010 M 0.00 % | -507.010 M 0.00 % | -507.010 M | 0.000 100.00 % | -556.595 M 0.00 % | -556.595 M 0.00 % | -556.595 M | 0.000 100.00 % | -1.160 B 0.00 % | -1.160 B 0.00 % | -1.160 B 33.14 % | -1.735 B 0.00 % | -1.735 B 0.00 % | -1.735 B 27.54 % | -2.394 B 0.00 % | -2.394 B 0.00 % | -2.394 B -405.48 % | -473.623 M 0.00 % | -473.623 M 0.00 % | -473.623 M 0.00 % | -473.623 M 37.43 % | -756.913 M 0.00 % | -756.913 M 0.00 % | -756.913 M 0.00 % | -756.913 M 17.62 % | -918.848 M 0.00 % | -918.848 M 0.00 % | -918.848 M 0.00 % | -918.848 M 94.40 % | -16.402 B 0.00 % | -16.402 B 0.00 % | -16.402 B 0.00 % | -16.402 B -1 294.46 % | -1.176 B 0.00 % | -1.176 B 0.00 % | -1.176 B 0.00 % | -1.176 B 9.61 % | -1.301 B 0.00 % | -1.301 B 0.00 % | -1.301 B 0.00 % | -1.301 B -52.78 % | -851.765 M 0.00 % | -851.765 M 0.00 % | -851.765 M 0.00 % | -851.765 M 2.50 % | -873.595 M 0.00 % | -873.595 M 0.00 % | -873.595 M 0.00 % | -873.595 M -1 250.90 % | -64.668 M 0.00 % | -64.668 M 0.00 % | -64.668 M 0.00 % | -64.668 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.500 K 0.00 % | -337.500 K 0.00 % | -337.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.023 M 0.00 % | -6.023 M 0.00 % | -6.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.245 M 0.00 % | -100.245 M 0.00 % | -100.245 M 0.00 % | -100.245 M 43.70 % | -178.063 M 0.00 % | -178.063 M 0.00 % | -178.063 M 0.00 % | -178.063 M -325.91 % | -41.808 M 0.00 % | -41.808 M 0.00 % | -41.808 M 0.00 % | -41.808 M -12.51 % | -37.160 M 0.00 % | -37.160 M 0.00 % | -37.160 M 0.00 % | -37.160 M 7.33 % | -40.100 M 0.00 % | -40.100 M 0.00 % | -40.100 M 0.00 % | -40.100 M -801 900.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 96.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 209.920 M 0.00 % | 209.920 M 0.00 % | 209.920 M 0.00 % | 209.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 307.12 % | 2.248 M 0.00 % | 2.248 M 0.00 % | 2.248 M 0.00 % | 2.248 M -40.07 % | 3.750 M 0.00 % | 3.750 M 0.00 % | 3.750 M 0.00 % | 3.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.010 M 0.00 % | 507.010 M 0.00 % | 507.010 M 0.00 % | 507.010 M | 0.000 -100.00 % | 556.933 M 0.00 % | 556.933 M 0.00 % | 556.933 M | 0.000 -100.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B -33.14 % | 1.735 B 0.00 % | 1.735 B 0.00 % | 1.735 B -27.72 % | 2.400 B 0.00 % | 2.400 B 0.00 % | 2.400 B 810.16 % | 263.703 M 0.00 % | 263.703 M 0.00 % | 263.703 M 0.00 % | 263.703 M -65.16 % | 756.913 M 0.00 % | 756.913 M 0.00 % | 756.913 M 0.00 % | 756.913 M -25.73 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B -93.85 % | 16.571 B 0.00 % | 16.571 B 0.00 % | 16.571 B 0.00 % | 16.571 B 1 262.98 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B -8.91 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 49.66 % | 891.865 M 0.00 % | 891.865 M 0.00 % | 891.865 M 0.00 % | 891.865 M 2.09 % | 873.600 M 0.00 % | 873.600 M 0.00 % | 873.600 M 0.00 % | 873.600 M 1 248.30 % | 64.793 M 0.00 % | 64.793 M 0.00 % | 64.793 M 0.00 % | 64.793 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.010 M 0.00 % | -507.010 M 0.00 % | -507.010 M 0.00 % | -507.010 M | 0.000 100.00 % | -556.933 M 0.00 % | -556.933 M 0.00 % | -556.933 M | 0.000 100.00 % | -1.160 B 0.00 % | -1.160 B 0.00 % | -1.160 B 33.14 % | -1.735 B 0.00 % | -1.735 B 0.00 % | -1.735 B 27.72 % | -2.400 B 0.00 % | -2.400 B 0.00 % | -2.400 B -810.16 % | -263.703 M 0.00 % | -263.703 M 0.00 % | -263.703 M 0.00 % | -263.703 M 65.16 % | -756.913 M 0.00 % | -756.913 M 0.00 % | -756.913 M 0.00 % | -756.913 M 25.73 % | -1.019 B 0.00 % | -1.019 B 0.00 % | -1.019 B 0.00 % | -1.019 B 93.85 % | -16.571 B 0.00 % | -16.571 B 0.00 % | -16.571 B 0.00 % | -16.571 B -1 262.98 % | -1.216 B 0.00 % | -1.216 B 0.00 % | -1.216 B 0.00 % | -1.216 B 8.91 % | -1.335 B 0.00 % | -1.335 B 0.00 % | -1.335 B 0.00 % | -1.335 B -49.66 % | -891.865 M 0.00 % | -891.865 M 0.00 % | -891.865 M 0.00 % | -891.865 M -2.09 % | -873.600 M 0.00 % | -873.600 M 0.00 % | -873.600 M 0.00 % | -873.600 M -1 248.30 % | -64.793 M 0.00 % | -64.793 M 0.00 % | -64.793 M 0.00 % | -64.793 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.956 B 0.00 % | 1.956 B 0.00 % | 1.956 B 2 778.11 % | 67.975 M 0.00 % | 67.975 M 0.00 % | 67.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 B 0.00 % | 1.249 B 0.00 % | 1.249 B 0.00 % | 1.249 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.018 M 0.00 % | 552.018 M 0.00 % | 552.018 M 0.00 % | 552.018 M -57.36 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 137.12 % | 545.950 M 0.00 % | 545.950 M 0.00 % | 545.950 M 0.00 % | 545.950 M 217.28 % | 172.070 M 0.00 % | 172.070 M 0.00 % | 172.070 M 0.00 % | 172.070 M -31.86 % | 252.528 M 0.00 % | 252.528 M 0.00 % | 252.528 M 0.00 % | 252.528 M 2 173.49 % | 11.108 M 0.00 % | 11.108 M 0.00 % | 11.108 M 0.00 % | 11.108 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -442.500 K 0.00 % | -442.500 K 0.00 % | -442.500 K -92.39 % | -230.000 K 0.00 % | -230.000 K 0.00 % | -230.000 K 28.13 % | -320.000 K 0.00 % | -320.000 K 0.00 % | -320.000 K 0.00 % | -320.000 K 99.62 % | -83.523 M 0.00 % | -83.523 M 0.00 % | -83.523 M 0.00 % | -83.523 M -81 385.37 % | -102.500 K 0.00 % | -102.500 K 0.00 % | -102.500 K 0.00 % | -102.500 K 99.87 % | -79.225 M 0.00 % | -79.225 M 0.00 % | -79.225 M 0.00 % | -79.225 M -474.20 % | -13.798 M 0.00 % | -13.798 M 0.00 % | -13.798 M 0.00 % | -13.798 M -2.22 % | -13.498 M 0.00 % | -13.498 M 0.00 % | -13.498 M 0.00 % | -13.498 M 35.05 % | -20.783 M 0.00 % | -20.783 M 0.00 % | -20.783 M 0.00 % | -20.783 M -74.20 % | -11.930 M 0.00 % | -11.930 M 0.00 % | -11.930 M 0.00 % | -11.930 M -244.30 % | -3.465 M 0.00 % | -3.465 M 0.00 % | -3.465 M 0.00 % | -3.465 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.423 M 0.00 % | -335.423 M 0.00 % | -335.423 M 0.00 % | -335.423 M | 0.000 100.00 % | -322.703 M 0.00 % | -322.703 M 0.00 % | -322.703 M | 0.000 | 0.000 -100.00 % | 868.253 M 0.00 % | 868.253 M 212.09 % | -774.603 M 0.00 % | -774.603 M 0.00 % | -774.603 M 85.15 % | -5.216 B 0.00 % | -5.216 B 0.00 % | -5.216 B -69.02 % | -3.086 B 0.00 % | -3.086 B 0.00 % | -3.086 B 0.00 % | -3.086 B 32.10 % | -4.545 B 0.00 % | -4.545 B 0.00 % | -4.545 B 0.00 % | -4.545 B -498.11 % | -759.893 M 0.00 % | -759.893 M 0.00 % | -759.893 M 0.00 % | -759.893 M -916.39 % | 93.080 M 0.00 % | 93.080 M 0.00 % | 93.080 M 0.00 % | 93.080 M -89.40 % | 878.020 M 0.00 % | 878.020 M 0.00 % | 878.020 M 0.00 % | 878.020 M 73.68 % | 505.550 M 0.00 % | 505.550 M 0.00 % | 505.550 M 0.00 % | 505.550 M 256.45 % | 141.830 M 0.00 % | 141.830 M 0.00 % | 141.830 M 0.00 % | 141.830 M -31.56 % | 207.245 M 0.00 % | 207.245 M 0.00 % | 207.245 M 0.00 % | 207.245 M 741.53 % | -32.305 M 0.00 % | -32.305 M 0.00 % | -32.305 M 0.00 % | -32.305 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.423 M 0.00 % | -335.423 M 0.00 % | -335.423 M 0.00 % | -335.423 M | 0.000 100.00 % | -322.703 M 0.00 % | -322.703 M 0.00 % | -322.703 M | 0.000 -100.00 % | 868.253 M 0.00 % | 868.253 M 0.00 % | 868.253 M 212.03 % | -775.045 M 0.00 % | -775.045 M 0.00 % | -775.045 M 85.14 % | -5.216 B 0.00 % | -5.216 B 0.00 % | -5.216 B -69.01 % | -3.087 B 0.00 % | -3.087 B 0.00 % | -3.087 B 0.00 % | -3.087 B 33.31 % | -4.629 B 0.00 % | -4.629 B 0.00 % | -4.629 B 0.00 % | -4.629 B -509.02 % | -759.995 M 0.00 % | -759.995 M 0.00 % | -759.995 M 0.00 % | -759.995 M -5 585.35 % | 13.855 M 0.00 % | 13.855 M 0.00 % | 13.855 M 0.00 % | 13.855 M -98.40 % | 864.223 M 0.00 % | 864.223 M 0.00 % | 864.223 M 0.00 % | 864.223 M 75.64 % | 492.053 M 0.00 % | 492.053 M 0.00 % | 492.053 M 0.00 % | 492.053 M 306.50 % | 121.048 M 0.00 % | 121.048 M 0.00 % | 121.048 M 0.00 % | 121.048 M -38.02 % | 195.315 M 0.00 % | 195.315 M 0.00 % | 195.315 M 0.00 % | 195.315 M 646.03 % | -35.770 M 0.00 % | -35.770 M 0.00 % | -35.770 M 0.00 % | -35.770 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.923 M 0.00 % | 402.923 M 0.00 % | 402.923 M 0.00 % | 402.923 M | 0.000 -100.00 % | 198.013 M 0.00 % | 198.013 M 0.00 % | 198.013 M | 0.000 -100.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 30.90 % | 841.153 M 0.00 % | 841.153 M 0.00 % | 841.153 M -52.79 % | 1.782 B 0.00 % | 1.782 B 0.00 % | 1.782 B 35.03 % | 1.319 B 0.00 % | 1.319 B 0.00 % | 1.319 B 0.00 % | 1.319 B 83.56 % | 718.755 M 0.00 % | 718.755 M 0.00 % | 718.755 M 0.00 % | 718.755 M -3.76 % | 746.860 M 0.00 % | 746.860 M 0.00 % | 746.860 M 0.00 % | 746.860 M -94.15 % | 12.775 B 0.00 % | 12.775 B 0.00 % | 12.775 B 0.00 % | 12.775 B 958.40 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 87.57 % | 643.488 M 0.00 % | 643.488 M 0.00 % | 643.488 M 0.00 % | 643.488 M -4.51 % | 673.895 M 0.00 % | 673.895 M 0.00 % | 673.895 M 0.00 % | 673.895 M -4.53 % | 705.880 M 0.00 % | 705.880 M 0.00 % | 705.880 M 0.00 % | 705.880 M 9 674.50 % | -7.373 M 0.00 % | -7.373 M 0.00 % | -7.373 M 0.00 % | -7.373 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.382 B 7.80 % | 1.282 B 0.00 % | 1.282 B 6.66 % | 1.202 B 0.84 % | 1.192 B 0.17 % | 1.190 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.493 M 0.00 % | 85.493 M 0.00 % | 85.493 M 0.00 % | 85.493 M | 0.000 100.00 % | -44.773 M 0.00 % | -44.773 M 0.00 % | -44.773 M | 0.000 100.00 % | -10.070 M 0.00 % | -10.070 M 0.00 % | -10.070 M -153.86 % | 18.695 M 0.00 % | 18.695 M 0.00 % | 18.695 M 784.80 % | -2.730 M 0.00 % | -2.730 M 0.00 % | -2.730 M 98.50 % | -182.413 M 0.00 % | -182.413 M 0.00 % | -182.413 M 0.00 % | -182.413 M 60.46 % | -461.328 M 0.00 % | -461.328 M 0.00 % | -461.328 M 0.00 % | -461.328 M -175.57 % | 610.493 M 0.00 % | 610.493 M 0.00 % | 610.493 M 0.00 % | 610.493 M 120.49 % | 276.880 M 0.00 % | 276.880 M 0.00 % | 276.880 M 0.00 % | 276.880 M -76.36 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 779.25 % | -172.420 M 0.00 % | -172.420 M 0.00 % | -172.420 M 0.00 % | -172.420 M -4 072.81 % | 4.340 M 0.00 % | 4.340 M 0.00 % | 4.340 M 0.00 % | 4.340 M -92.76 % | 59.978 M 0.00 % | 59.978 M 0.00 % | 59.978 M 0.00 % | 59.978 M -28.90 % | 84.355 M 0.00 % | 84.355 M 0.00 % | 84.355 M 0.00 % | 84.355 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.874 B 92.63 % | 1.492 B 610.48 % | 210.000 M -87.43 % | 1.670 B 256.65 % | 468.350 M -70.41 % | 1.583 B 302.80 % | 393.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.778 M 0.00 % | 90.778 M 0.00 % | 90.778 M 0.00 % | 90.778 M | 0.000 -100.00 % | 135.550 M 0.00 % | 135.550 M 0.00 % | 135.550 M | 0.000 -100.00 % | 145.620 M 0.00 % | 145.620 M 0.00 % | 145.620 M 14.73 % | 126.925 M 0.00 % | 126.925 M 0.00 % | 126.925 M -15.31 % | 149.870 M 0.00 % | 149.870 M 0.00 % | 149.870 M -54.90 % | 332.283 M 0.00 % | 332.283 M 0.00 % | 332.283 M 0.00 % | 332.283 M -58.13 % | 793.610 M 0.00 % | 793.610 M 0.00 % | 793.610 M 0.00 % | 793.610 M 313.88 % | 191.748 M 0.00 % | 191.748 M 0.00 % | 191.748 M 0.00 % | 191.748 M -84.38 % | 1.228 B 0.00 % | 1.228 B 0.00 % | 1.228 B 0.00 % | 1.228 B 2 064.26 % | 56.735 M 0.00 % | 56.735 M 0.00 % | 56.735 M 0.00 % | 56.735 M -75.24 % | 229.155 M 0.00 % | 229.155 M 0.00 % | 229.155 M 0.00 % | 229.155 M 1.93 % | 224.815 M 0.00 % | 224.815 M 0.00 % | 224.815 M 0.00 % | 224.815 M 36.39 % | 164.838 M 0.00 % | 164.838 M 0.00 % | 164.838 M 0.00 % | 164.838 M 104.81 % | 80.483 M 0.00 % | 80.483 M 0.00 % | 80.483 M 0.00 % | 80.483 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.720 M -86.82 % | 2.874 B 92.63 % | 1.492 B -49.46 % | 2.952 B 76.75 % | 1.670 B -39.81 % | 2.775 B 75.30 % | 1.583 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.270 M 0.00 % | 176.270 M 0.00 % | 176.270 M 0.00 % | 176.270 M | 0.000 -100.00 % | 90.778 M 0.00 % | 90.778 M 0.00 % | 90.778 M | 0.000 -100.00 % | 135.550 M 0.00 % | 135.550 M 0.00 % | 135.550 M -6.92 % | 145.620 M 0.00 % | 145.620 M 0.00 % | 145.620 M -1.03 % | 147.140 M 0.00 % | 147.140 M 0.00 % | 147.140 M -1.82 % | 149.870 M 0.00 % | 149.870 M 0.00 % | 149.870 M 0.00 % | 149.870 M -54.90 % | 332.283 M 0.00 % | 332.283 M 0.00 % | 332.283 M 0.00 % | 332.283 M -58.58 % | 802.240 M 0.00 % | 802.240 M 0.00 % | 802.240 M 0.00 % | 802.240 M -46.69 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B 22.55 % | 1.228 B 0.00 % | 1.228 B 0.00 % | 1.228 B 0.00 % | 1.228 B 2 064.26 % | 56.735 M 0.00 % | 56.735 M 0.00 % | 56.735 M 0.00 % | 56.735 M -75.24 % | 229.155 M 0.00 % | 229.155 M 0.00 % | 229.155 M 0.00 % | 229.155 M 1.93 % | 224.815 M 0.00 % | 224.815 M 0.00 % | 224.815 M 0.00 % | 224.815 M 36.39 % | 164.838 M 0.00 % | 164.838 M 0.00 % | 164.838 M 0.00 % | 164.838 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.382 B 7.80 % | 1.282 B 0.00 % | 1.282 B 6.66 % | 1.202 B 0.84 % | 1.192 B 0.17 % | 1.190 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.403 B 0.00 % | 1.403 B 0.00 % | 1.403 B 0.00 % | 1.403 B | 0.000 -100.00 % | 636.850 M 0.00 % | 636.850 M 0.00 % | 636.850 M | 0.000 -100.00 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B -48.31 % | 2.025 B 0.00 % | 2.025 B 0.00 % | 2.025 B -17.33 % | 2.450 B 0.00 % | 2.450 B 0.00 % | 2.450 B 33.46 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 227.96 % | 559.698 M 0.00 % | 559.698 M 0.00 % | 559.698 M 0.00 % | 559.698 M -93.90 % | 9.181 B 0.00 % | 9.181 B 0.00 % | 9.181 B 0.00 % | 9.181 B 126.13 % | 4.060 B 0.00 % | 4.060 B 0.00 % | 4.060 B 0.00 % | 4.060 B 1 185.64 % | 315.790 M 0.00 % | 315.790 M 0.00 % | 315.790 M 0.00 % | 315.790 M 1 078.32 % | 26.800 M 0.00 % | 26.800 M 0.00 % | 26.800 M 0.00 % | 26.800 M -73.53 % | 101.263 M 0.00 % | 101.263 M 0.00 % | 101.263 M 0.00 % | 101.263 M 212.71 % | 32.383 M 0.00 % | 32.383 M 0.00 % | 32.383 M 0.00 % | 32.383 M -83.16 % | 192.290 M 0.00 % | 192.290 M 0.00 % | 192.290 M 0.00 % | 192.290 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.010 M 0.00 % | -507.010 M 0.00 % | -507.010 M 0.00 % | -507.010 M | 0.000 100.00 % | -556.595 M 0.00 % | -556.595 M 0.00 % | -556.595 M | 0.000 100.00 % | -1.160 B 0.00 % | -1.160 B 0.00 % | -1.160 B 33.14 % | -1.735 B 0.00 % | -1.735 B 0.00 % | -1.735 B 27.54 % | -2.394 B 0.00 % | -2.394 B 0.00 % | -2.394 B -405.48 % | -473.623 M 0.00 % | -473.623 M 0.00 % | -473.623 M 0.00 % | -473.623 M 37.43 % | -756.913 M 0.00 % | -756.913 M 0.00 % | -756.913 M 0.00 % | -756.913 M 17.62 % | -918.848 M 0.00 % | -918.848 M 0.00 % | -918.848 M 0.00 % | -918.848 M 94.40 % | -16.402 B 0.00 % | -16.402 B 0.00 % | -16.402 B 0.00 % | -16.402 B -1 294.46 % | -1.176 B 0.00 % | -1.176 B 0.00 % | -1.176 B 0.00 % | -1.176 B 9.61 % | -1.301 B 0.00 % | -1.301 B 0.00 % | -1.301 B 0.00 % | -1.301 B -52.78 % | -851.765 M 0.00 % | -851.765 M 0.00 % | -851.765 M 0.00 % | -851.765 M 2.50 % | -873.595 M 0.00 % | -873.595 M 0.00 % | -873.595 M 0.00 % | -873.595 M -1 250.90 % | -64.668 M 0.00 % | -64.668 M 0.00 % | -64.668 M 0.00 % | -64.668 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.382 B 7.80 % | 1.282 B 0.00 % | 1.282 B 6.66 % | 1.202 B 0.84 % | 1.192 B 0.17 % | 1.190 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 896.193 M 0.00 % | 896.193 M 0.00 % | 896.193 M 0.00 % | 896.193 M | 0.000 -100.00 % | 80.255 M 0.00 % | 80.255 M 0.00 % | 80.255 M | 0.000 100.00 % | -113.108 M 0.00 % | -113.108 M 0.00 % | -113.108 M -138.95 % | 290.375 M 0.00 % | 290.375 M 0.00 % | 290.375 M 421.60 % | 55.670 M 0.00 % | 55.670 M 0.00 % | 55.670 M -95.91 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 790.59 % | -197.215 M 0.00 % | -197.215 M 0.00 % | -197.215 M 0.00 % | -197.215 M -102.39 % | 8.262 B 0.00 % | 8.262 B 0.00 % | 8.262 B 0.00 % | 8.262 B 166.94 % | -12.343 B 0.00 % | -12.343 B 0.00 % | -12.343 B 0.00 % | -12.343 B -1 334.40 % | -860.468 M 0.00 % | -860.468 M 0.00 % | -860.468 M 0.00 % | -860.468 M 32.49 % | -1.275 B 0.00 % | -1.275 B 0.00 % | -1.275 B 0.00 % | -1.275 B -69.83 % | -750.503 M 0.00 % | -750.503 M 0.00 % | -750.503 M 0.00 % | -750.503 M 10.78 % | -841.213 M 0.00 % | -841.213 M 0.00 % | -841.213 M 0.00 % | -841.213 M -759.14 % | 127.623 M 0.00 % | 127.623 M 0.00 % | 127.623 M 0.00 % | 127.623 M |
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