Riddhi Siddhi Gluco Biols Limited RIDDHI.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.355 B -49.43 % | 2.680 B 55.68 % | 1.721 B -22.63 % | 2.225 B -55.08 % | 4.952 B -13.65 % | 5.735 B -13.60 % | 6.638 B -17.03 % | 8.000 B 58.57 % | 5.045 B 47.53 % | 3.420 B 650.40 % | 455.754 M -90.62 % | 4.860 B 2.23 % | 4.755 B 1 906.22 % | 236.990 M 242.74 % | 69.146 M -99.07 % | 7.456 B 39.63 % | 5.340 B 60.80 % | 3.321 B -0.17 % | 3.326 B 44.72 % | 2.299 B |
| Net income | 52.042 M -88.86 % | 467.015 M 184.09 % | -555.393 M -2 599.18 % | 22.223 M 104.75 % | -467.840 M -242.30 % | 328.768 M -32.53 % | 487.273 M 156.99 % | 189.607 M 144.31 % | -427.925 M -206.57 % | 401.553 M 1 465.88 % | 25.644 M -45.26 % | 46.847 M -79.37 % | 227.100 M -60.59 % | 576.210 M -64.97 % | 1.645 B 319.41 % | 392.192 M 180.41 % | 139.863 M -29.69 % | 198.926 M -25.68 % | 267.652 M 134.76 % | 114.010 M |
| Income before tax | 714.839 M 10.47 % | 647.060 M 33.59 % | 484.374 M -24.63 % | 642.669 M 455.29 % | -180.886 M -159.82 % | 302.370 M -58.53 % | 729.101 M 342.10 % | -301.152 M -46.30 % | -205.839 M -134.85 % | 590.590 M 97.93 % | 298.380 M 438.55 % | 55.404 M -80.70 % | 287.005 M 173.19 % | -392.148 M -1 235.74 % | -29.358 M -103.84 % | 764.093 M 254.89 % | 215.306 M -27.06 % | 295.185 M -9.32 % | 325.508 M 152.09 % | 129.126 M |
| Income before tax ratio | 0.53 118.47 % | 0.24 -14.19 % | 0.28 -2.59 % | 0.29 890.91 % | -0.04 -169.28 % | 0.05 -52.00 % | 0.11 391.81 % | -0.04 7.73 % | -0.04 -123.63 % | 0.17 -73.62 % | 0.65 5 643.47 % | 0.01 -81.12 % | 0.06 103.65 % | -1.65 -289.73 % | -0.42 -514.31 % | 0.10 154.16 % | 0.04 -54.64 % | 0.09 -9.16 % | 0.10 74.19 % | 0.06 |
| EBITDA | 897.620 M 7.55 % | 834.607 M 23.53 % | 675.639 M -18.83 % | 832.408 M 85.07 % | 449.782 M -53.48 % | 966.857 M -32.75 % | 1.438 B 124.47 % | 640.521 M -3.12 % | 661.134 M 1 095.56 % | -66.408 M -177.39 % | 85.809 M -40.51 % | 144.238 M -33.74 % | 217.691 M -7.38 % | 235.043 M 838.22 % | 25.052 M -97.94 % | 1.218 B 92.04 % | 634.317 M 16.12 % | 546.277 M 0.54 % | 543.338 M 64.50 % | 330.293 M |
| Net income ratio | 0.04 -77.96 % | 0.17 154.01 % | -0.32 -3 330.09 % | 0.01 110.57 % | -0.09 -264.79 % | 0.06 -21.91 % | 0.07 209.75 % | 0.02 127.94 % | -0.08 -172.24 % | 0.12 108.67 % | 0.06 483.78 % | 0.01 -79.82 % | 0.05 -98.04 % | 2.43 -89.78 % | 23.79 45 125.70 % | 0.05 100.82 % | 0.03 -56.27 % | 0.06 -25.55 % | 0.08 62.22 % | 0.05 |
| Ratio EBITDA | 0.66 112.68 % | 0.31 -20.65 % | 0.39 4.90 % | 0.37 311.98 % | 0.09 -46.13 % | 0.17 -22.17 % | 0.22 170.55 % | 0.08 -38.90 % | 0.13 774.84 % | -0.02 -110.31 % | 0.19 534.45 % | 0.03 -35.19 % | 0.05 -95.38 % | 0.99 173.74 % | 0.36 121.76 % | 0.16 37.54 % | 0.12 -27.79 % | 0.16 0.71 % | 0.16 13.67 % | 0.14 |
| Gross profit ratio | 0.15 13.00 % | 0.14 -20.94 % | 0.17 -19.78 % | 0.22 12.57 % | 0.19 -42.50 % | 0.33 -16.85 % | 0.40 101.20 % | 0.20 -40.67 % | 0.34 10.64 % | 0.30 -15.45 % | 0.36 738.65 % | 0.04 -18.40 % | 0.05 -90.26 % | 0.54 121.97 % | 0.24 -34.48 % | 0.37 4.87 % | 0.35 55.79 % | 0.23 -1.78 % | 0.23 112.79 % | 0.11 |
| Weighted average shs out dil | 7.130 M 0.00 % | 7.130 M 0.00 % | 7.130 M 0.00 % | 7.130 M 0.00 % | 7.130 M 0.00 % | 7.130 M 0.00 % | 7.130 M 0.00 % | 7.129 M -0.10 % | 7.136 M 0.10 % | 7.129 M -13.87 % | 8.278 M -12.60 % | 9.471 M 0.00 % | 9.471 M -8.13 % | 10.310 M -7.46 % | 11.141 M 0.00 % | 11.141 M 0.00 % | 11.141 M 3.03 % | 10.814 M -0.63 % | 10.882 M 0.00 % | 10.882 M |
| Weighted average shs out | 7.130 M 0.00 % | 7.130 M 0.00 % | 7.130 M 0.00 % | 7.130 M 0.00 % | 7.130 M 0.00 % | 7.130 M 0.00 % | 7.130 M 0.00 % | 7.129 M 0.00 % | 7.129 M 0.00 % | 7.129 M -13.87 % | 8.278 M -12.60 % | 9.471 M 0.00 % | 9.471 M -8.13 % | 10.310 M -7.46 % | 11.141 M 0.00 % | 11.141 M 0.00 % | 11.141 M 3.03 % | 10.814 M 5.02 % | 10.297 M 0.00 % | 10.297 M |
| EPS diluted | 7.30 -88.85 % | 65.50 184.08 % | -77.90 -487.76 % | 20.09 130.62 % | -65.62 -242.31 % | 46.11 -32.54 % | 68.35 157.05 % | 26.59 144.35 % | -59.96 -206.46 % | 56.32 2 134.92 % | 2.52 -43.37 % | 4.45 -81.05 % | 23.48 -57.65 % | 55.44 -62.34 % | 147.22 323.29 % | 34.78 186.73 % | 12.13 -32.46 % | 17.96 -25.69 % | 24.17 130.63 % | 10.48 |
| Earnings per share | 7.30 -88.85 % | 65.50 184.08 % | -77.90 -487.76 % | 20.09 130.62 % | -65.62 -242.31 % | 46.11 -32.54 % | 68.35 157.05 % | 26.59 144.30 % | -60.02 -206.57 % | 56.32 2 134.92 % | 2.52 -43.37 % | 4.45 -81.05 % | 23.48 -57.65 % | 55.44 -62.34 % | 147.22 323.29 % | 34.78 186.73 % | 12.13 -32.46 % | 17.96 -29.68 % | 25.54 130.71 % | 11.07 |
| Gross profit | 209.700 M -42.86 % | 366.981 M 23.08 % | 298.171 M -37.93 % | 480.379 M -49.43 % | 949.963 M -50.35 % | 1.913 B -28.15 % | 2.663 B 66.93 % | 1.595 B -5.92 % | 1.696 B 63.22 % | 1.039 B 534.47 % | 163.752 M -21.36 % | 208.234 M -16.58 % | 249.634 M 95.45 % | 127.725 M 660.77 % | 16.789 M -99.39 % | 2.763 B 46.44 % | 1.887 B 150.50 % | 753.234 M -1.94 % | 768.168 M 207.95 % | 249.448 M |
| Income tax expense | 84.323 M 12.15 % | 75.186 M -50.04 % | 150.500 M -3.22 % | 155.511 M -64.43 % | 437.214 M 610.17 % | 61.565 M 8.82 % | 56.574 M 114.51 % | -389.885 M -257.63 % | 247.348 M 63.08 % | 151.670 M -44.39 % | 272.736 M 3 087.29 % | 8.557 M -85.72 % | 59.905 M -55.19 % | 133.701 M 107.99 % | -1.674 B -550.18 % | 371.901 M 392.96 % | 75.443 M -21.62 % | 96.259 M 66.38 % | 57.856 M 282.75 % | 15.116 M |
| Cost of revenue | 1.145 B -50.47 % | 2.313 B 62.51 % | 1.423 B -18.41 % | 1.744 B -56.42 % | 4.002 B 4.73 % | 3.822 B -3.84 % | 3.975 B -37.95 % | 6.405 B 91.22 % | 3.350 B 40.68 % | 2.381 B 715.42 % | 292.002 M -93.72 % | 4.652 B 3.27 % | 4.505 B 4 022.91 % | 109.265 M 108.69 % | 52.357 M -98.88 % | 4.693 B 35.91 % | 3.453 B 34.48 % | 2.568 B 0.36 % | 2.558 B 24.85 % | 2.049 B |
| General and administrative expenses | 112.475 M 8.66 % | 103.513 M 388.06 % | 21.209 M -9.37 % | 23.403 M -28.03 % | 32.517 M -44.17 % | 58.246 M -5.05 % | 61.347 M 12.12 % | 54.717 M 7.71 % | 50.798 M -4.93 % | 53.435 M 47.63 % | 36.195 M 134.80 % | 15.415 M 74.77 % | 8.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 289.000 K 221.11 % | 90.000 K -99.83 % | 54.125 M 4.40 % | 51.844 M 18.79 % | 43.645 M 29.69 % | 33.654 M 7.80 % | 31.219 M 185.31 % | 10.942 M -48.19 % | 21.119 M -73.64 % | 80.113 M 16 837.21 % | 473.000 K 1.28 % | 467.000 K -7.34 % | 504.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 31.398 M 657.69 % | -5.630 M -100.41 % | 1.382 B -17.54 % | 1.676 B 16 377.85 % | 10.174 M -15.50 % | 12.040 M 112.87 % | 5.656 M 17.83 % | 4.800 M -33.33 % | 7.200 M 0.00 % | 7.200 M 20.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.140 M |
| Operating expenses | 275.021 M 165.46 % | 103.603 M -2.93 % | 106.732 M 53.31 % | 69.617 M -95.23 % | 1.459 B -17.52 % | 1.768 B 0.53 % | 1.759 B -6.73 % | 1.886 B -23.18 % | 2.455 B 195.75 % | 830.177 M 1 798.68 % | 43.724 M -86.03 % | 312.906 M -2.82 % | 321.994 M 22.32 % | 263.249 M 1 099.42 % | 21.948 M -98.77 % | 1.791 B 27.92 % | 1.400 B 320.19 % | 333.143 M -0.12 % | 333.551 M 10 522.64 % | 3.140 M |
| Cost and expenses | 1.420 B -41.22 % | 2.416 B 32.02 % | 1.830 B -12.11 % | 2.083 B -61.87 % | 5.461 B -2.31 % | 5.590 B -2.50 % | 5.734 B -30.85 % | 8.291 B 42.83 % | 5.805 B 80.77 % | 3.211 B 856.50 % | 335.726 M -93.24 % | 4.965 B 2.86 % | 4.827 B 1 195.76 % | 372.514 M 401.33 % | 74.305 M -98.85 % | 6.484 B 33.61 % | 4.853 B 67.29 % | 2.901 B 0.31 % | 2.892 B 40.91 % | 2.052 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 275.021 M 165.46 % | 103.603 M 37.52 % | 75.334 M 0.12 % | 75.247 M -1.20 % | 76.162 M -17.13 % | 91.900 M -0.72 % | 92.566 M 40.98 % | 65.659 M -8.70 % | 71.917 M -46.15 % | 133.548 M 169.64 % | 49.529 M -20.80 % | 62.536 M 114.49 % | 29.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 623.771 M -10.73 % | 698.730 M 7.37 % | 650.797 M 16.93 % | 556.581 M 27.04 % | 438.122 M 23.19 % | 355.655 M -12.41 % | 406.038 M 177.84 % | 146.139 M -34.33 % | 222.550 M 30.32 % | 170.767 M -38.52 % | 277.750 M -3.60 % | 288.126 M -20.84 % | 363.979 M | 0.000 -100.00 % | 8.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 97.560 M 10.35 % | 88.408 M 16.90 % | 75.625 M 1.86 % | 74.245 M -70.99 % | 255.886 M -14.40 % | 298.928 M -17.39 % | 361.836 M -39.63 % | 599.348 M 15.58 % | 518.546 M 57.17 % | 329.932 M 301.36 % | 82.203 M 9.01 % | 75.412 M -36.00 % | 117.823 M -54.09 % | 256.624 M 960.47 % | 24.199 M -88.38 % | 208.265 M -23.36 % | 271.729 M 117.55 % | 124.906 M 14.48 % | 109.109 M -8.31 % | 118.992 M |
| Depreciation and amortization | 85.221 M -20.71 % | 107.474 M -8.43 % | 117.362 M -7.96 % | 127.508 M -65.98 % | 374.782 M 2.52 % | 365.559 M 5.40 % | 346.839 M 1.32 % | 342.325 M -1.75 % | 348.427 M 22.53 % | 284.351 M 67.31 % | 169.954 M -30.81 % | 245.625 M -14.38 % | 286.879 M -22.58 % | 370.567 M 1 126.60 % | 30.211 M -87.71 % | 245.812 M 66.90 % | 147.282 M 16.75 % | 126.150 M 16.03 % | 108.721 M 32.30 % | 82.175 M |
| Operating income | -65.321 M -124.80 % | 263.378 M 357.34 % | -102.346 M -167.28 % | 152.123 M -79.71 % | 749.779 M 411.52 % | 146.579 M -79.43 % | 712.445 M 280.60 % | -394.483 M -91.65 % | -205.839 M -134.85 % | 590.590 M 97.93 % | 298.380 M 438.55 % | 55.404 M -80.70 % | 287.005 M 173.19 % | -392.148 M -7 501.24 % | -5.159 M -100.53 % | 972.358 M 99.65 % | 487.035 M 15.93 % | 420.127 M -3.33 % | 434.617 M 76.45 % | 246.308 M |
| Operating income ratio | -0.05 -149.04 % | 0.10 265.30 % | -0.06 -186.95 % | 0.07 -54.83 % | 0.15 492.37 % | 0.03 -76.19 % | 0.11 317.68 % | -0.05 -20.86 % | -0.04 -123.63 % | 0.17 -73.62 % | 0.65 5 643.47 % | 0.01 -81.12 % | 0.06 103.65 % | -1.65 -2 117.80 % | -0.07 -157.21 % | 0.13 42.98 % | 0.09 -27.91 % | 0.13 -3.17 % | 0.13 21.93 % | 0.11 |
| Total other income expenses net | 780.160 M 103.34 % | 383.682 M -34.61 % | 586.720 M 19.61 % | 490.546 M | 0.000 | 0.000 100.00 % | -174.969 M 89.94 % | -1.739 B 1.13 % | -1.759 B -579.62 % | -258.749 M -217.84 % | 219.571 M 367.83 % | -81.983 M -123.02 % | 356.193 M 238.80 % | -256.624 M -960.47 % | -24.199 M 88.38 % | -208.266 M 23.36 % | -271.729 M -117.55 % | -124.906 M -14.48 % | -109.109 M 6.89 % | -117.182 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.004 B 38.50 % | 725.173 M 3.49 % | 700.719 M -54.76 % | 1.549 B -31.50 % | 2.261 B -5.33 % | 2.389 B -32.00 % | 3.513 B -25.74 % | 4.730 B -30.22 % | 6.779 B 53.12 % | 4.427 B 408.35 % | 870.938 M -17.25 % | 1.052 B -17.11 % | 1.270 B -0.39 % | 1.275 B 320.73 % | 302.976 M -85.43 % | 2.079 B -18.28 % | 2.544 B 7.08 % | 2.376 B 21.97 % | 1.948 B 37.44 % | 1.417 B |
| Total investments | 3.139 B -9.06 % | 3.452 B 65.17 % | 2.090 B 5.44 % | 1.982 B 14.06 % | 1.738 B 20.31 % | 1.444 B -55.58 % | 3.251 B 10.27 % | 2.949 B 34.11 % | 2.199 B 39.59 % | 1.575 B 247.11 % | 453.778 M 37.14 % | 330.890 M -16.16 % | 394.659 M 1 793 804.55 % | 22.000 K 0.00 % | 22.000 K -97.82 % | 1.007 M -31.54 % | 1.471 M 0.00 % | 1.471 M 1.45 % | 1.450 M -98.74 % | 114.997 M |
| Total debt | 1.007 B 38.37 % | 727.505 M -10.17 % | 809.839 M -47.76 % | 1.550 B -32.23 % | 2.287 B -15.57 % | 2.709 B -23.15 % | 3.525 B -25.67 % | 4.743 B -30.48 % | 6.822 B 52.91 % | 4.462 B 214.82 % | 1.417 B 21.15 % | 1.170 B -17.22 % | 1.413 B 4.74 % | 1.349 B 345.29 % | 302.976 M -86.61 % | 2.262 B -13.16 % | 2.605 B 6.04 % | 2.456 B 22.45 % | 2.006 B 37.53 % | 1.459 B |
| Accumulated other comprehensive income loss | 10.719 B 173.90 % | 3.914 B 5 389.14 % | 71.297 M 0.00 % | 71.297 M -99.27 % | 9.824 B 302.02 % | 2.444 B 3 324.22 % | 71.364 M 0.05 % | 71.330 M 0.00 % | 71.329 M -50.72 % | 144.748 M -22.86 % | 187.634 M 14.26 % | 164.215 M 0.00 % | 164.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 962.341 M |
| Retained earnings | 4.700 B 0.66 % | 4.670 B 10.83 % | 4.213 B -11.78 % | 4.776 B 3.09 % | 4.633 B -7.68 % | 5.018 B 8.48 % | 4.626 B 13.04 % | 4.092 B 4.40 % | 3.920 B -10.40 % | 4.375 B 93.91 % | 2.256 B -0.22 % | 2.261 B -0.05 % | 2.262 B 2.34 % | 2.210 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 71.297 M 0.00 % | 71.297 M 0.00 % | 71.297 M 0.00 % | 71.297 M 0.00 % | 71.297 M 0.00 % | 71.297 M -0.05 % | 71.330 M 0.00 % | 71.330 M 0.00 % | 71.329 M 0.00 % | 71.329 M -41.21 % | 121.329 M -16.18 % | 144.748 M 0.00 % | 144.748 M 0.00 % | 144.748 M -10.31 % | 161.379 M 0.00 % | 161.379 M 0.00 % | 161.379 M 0.00 % | 161.379 M -3.50 % | 167.229 M 97.98 % | 84.469 M |
| Total equity | 15.866 B -0.32 % | 15.917 B 6.84 % | 14.897 B -6.40 % | 15.915 B 2.54 % | 15.522 B -0.37 % | 15.580 B -2.66 % | 16.006 B 2.81 % | 15.568 B 3.72 % | 15.010 B 1.84 % | 14.738 B 60.83 % | 9.164 B -10.36 % | 10.223 B 0.09 % | 10.214 B 1.10 % | 10.102 B 182.79 % | 3.572 B 68.58 % | 2.119 B 14.38 % | 1.853 B 4.77 % | 1.768 B 19.84 % | 1.475 B 16.57 % | 1.266 B |
| Other non current liabilities | 18.168 M -15.75 % | 21.564 M -43.18 % | 37.954 M -50.85 % | 77.217 M -10.11 % | 85.897 M 31.14 % | 65.499 M 22.36 % | 53.529 M 4.66 % | 51.145 M -86.92 % | 391.003 M 110.54 % | 185.711 M -22.51 % | 239.667 M 10 518.83 % | 2.257 M -1.44 % | 2.290 M | 0.000 | 0.000 -100.00 % | 886.200 M -21.95 % | 1.135 B 83 017.64 % | 1.366 M -99.81 % | 701.268 M | 0.000 |
| Long term debt | 14.870 M -25.18 % | 19.875 M 34.24 % | 14.806 M -97.98 % | 732.801 M -9.76 % | 812.041 M -6.07 % | 864.530 M -25.16 % | 1.155 B -29.80 % | 1.645 B -13.05 % | 1.892 B -16.16 % | 2.257 B 145.85 % | 918.180 M -17.20 % | 1.109 B -7.83 % | 1.203 B -10.82 % | 1.349 B 345.29 % | 302.976 M -77.98 % | 1.376 B -6.37 % | 1.469 B -2.99 % | 1.515 B 16.09 % | 1.305 B 40.81 % | 926.571 M |
| Total non current liabilities | 156.428 M 9.31 % | 143.105 M 11.54 % | 128.298 M -85.78 % | 902.079 M -6.39 % | 963.612 M 3.61 % | 930.029 M -23.05 % | 1.209 B -28.76 % | 1.697 B -26.86 % | 2.320 B -8.85 % | 2.545 B 119.79 % | 1.158 B -5.09 % | 1.220 B -11.10 % | 1.372 B -7.46 % | 1.483 B 102.52 % | 732.184 M -71.86 % | 2.602 B -6.69 % | 2.788 B 7.47 % | 2.594 B 24.79 % | 2.079 B 111.44 % | 983.247 M |
| Other current liabilities | 752.705 M -8.18 % | 819.784 M -14.79 % | 962.095 M 3 521.15 % | -28.122 M -116.58 % | 169.590 M -32.37 % | 250.779 M 26.43 % | 198.358 M 57.11 % | 126.257 M 5.54 % | 119.633 M 5.94 % | 112.927 M -38.23 % | 182.807 M -57.66 % | 431.802 M -13.12 % | 496.999 M -79.95 % | 2.479 B -39.65 % | 4.107 B 2 003.90 % | -215.741 M 76.01 % | -899.432 M -537.32 % | 205.667 M 142.08 % | -488.800 M -7 657.20 % | 6.468 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.107 M -99.37 % | 174.823 M -53.32 % | 374.519 M 1.72 % | 368.193 M 294.07 % | 93.434 M -48.61 % | 181.812 M 44.49 % | 125.828 M 18 878.58 % | 663.000 K -97.90 % | 31.627 M -48.35 % | 61.232 M -47.09 % | 115.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 992.363 M 40.24 % | 707.630 M -10.99 % | 795.033 M -2.73 % | 817.375 M -44.59 % | 1.475 B -20.03 % | 1.845 B -14.15 % | 2.149 B -30.63 % | 3.097 B -34.47 % | 4.726 B 115.95 % | 2.188 B 218.45 % | 687.224 M 173.50 % | 251.273 M -35.23 % | 387.942 M 120.53 % | 175.910 M | 0.000 -100.00 % | 886.200 M -21.95 % | 1.135 B 20.56 % | 941.748 M 34.29 % | 701.268 M 31.82 % | 531.987 M |
| Total current liabilities | 1.821 B 8.59 % | 1.677 B -11.53 % | 1.895 B 21.63 % | 1.558 B -46.64 % | 2.920 B -14.05 % | 3.398 B -4.81 % | 3.569 B -14.23 % | 4.162 B -34.95 % | 6.397 B 84.43 % | 3.469 B 292.55 % | 883.639 M 25.72 % | 702.888 M -20.94 % | 889.066 M -74.37 % | 3.469 B -15.55 % | 4.107 B 512.64 % | 670.459 M 184.15 % | 235.955 M 13.97 % | 207.033 M -2.56 % | 212.468 M -69.95 % | 707.083 M |
| Total liabilities | 1.977 B 8.65 % | 1.820 B -10.07 % | 2.024 B -17.75 % | 2.460 B -36.65 % | 3.884 B -10.25 % | 4.328 B -9.43 % | 4.778 B -18.44 % | 5.858 B -32.79 % | 8.717 B 44.95 % | 6.014 B 194.57 % | 2.041 B 6.17 % | 1.923 B -14.97 % | 2.261 B -54.33 % | 4.951 B 2.31 % | 4.840 B 47.90 % | 3.272 B 8.20 % | 3.024 B 7.95 % | 2.801 B 22.26 % | 2.291 B 35.56 % | 1.690 B |
| Other non current assets | 4.273 B 3.88 % | 4.113 B 91.94 % | 2.143 B 2.01 % | 2.101 B -14.80 % | 2.466 B 625.39 % | 339.888 M 31.17 % | 259.122 M 51.14 % | 171.443 M 110.24 % | -1.674 B -39.22 % | -1.202 B -119.78 % | 6.079 B -11.07 % | 6.836 B 2.72 % | 6.655 B 87 201.01 % | 7.623 M -96.62 % | 225.329 M 4 103.12 % | 5.361 M -92.24 % | 69.045 M 4 593.75 % | 1.471 M 1.45 % | 1.450 M | 0.000 |
| Long term investments | 3.127 B 3.79 % | 3.013 B 44.16 % | 2.090 B 5.44 % | 1.982 B 14.06 % | 1.738 B 35.42 % | 1.283 B -60.54 % | 3.251 B 10.27 % | 2.949 B 34.11 % | 2.199 B 41.74 % | 1.551 B 128.23 % | -5.495 B 13.77 % | -6.373 B -3.49 % | -6.158 B | 0.000 100.00 % | -1.078 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 939.000 K |
| Intangible assets | 858.000 K -15.05 % | 1.010 M -13.08 % | 1.162 M -11.57 % | 1.314 M -15.98 % | 1.564 M -56.80 % | 3.620 M -36.60 % | 5.710 M -26.53 % | 7.772 M -20.62 % | 9.791 M -9.48 % | 10.816 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.335 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 858.000 K -15.05 % | 1.010 M -13.08 % | 1.162 M -11.57 % | 1.314 M -15.98 % | 1.564 M -56.80 % | 3.620 M -36.60 % | 5.710 M -26.53 % | 7.772 M -20.62 % | 9.791 M -9.48 % | 10.816 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.000 K |
| Property plant equipment net | 4.341 B 13.51 % | 3.825 B -2.40 % | 3.919 B -46.87 % | 7.375 B -4.21 % | 7.699 B -5.29 % | 8.129 B 4.31 % | 7.793 B 2.63 % | 7.594 B -1.37 % | 7.699 B -1.75 % | 7.836 B 585.90 % | 1.142 B -19.40 % | 1.417 B -14.70 % | 1.662 B -14.51 % | 1.944 B -62.04 % | 5.120 B 57.69 % | 3.247 B 0.00 % | 3.247 B 13.94 % | 2.850 B 16.68 % | 2.442 B 46.02 % | 1.673 B |
| Total non current assets | 11.741 B 7.22 % | 10.951 B 13.43 % | 9.655 B -25.65 % | 12.985 B -3.16 % | 13.409 B 33.12 % | 10.073 B -11.92 % | 11.437 B 6.58 % | 10.731 B 4.58 % | 10.261 B 7.82 % | 9.517 B 451.31 % | 1.726 B -8.19 % | 1.880 B -12.89 % | 2.158 B 10.62 % | 1.951 B -63.49 % | 5.344 B 64.33 % | 3.252 B -1.92 % | 3.316 B 16.30 % | 2.851 B 16.67 % | 2.444 B 45.99 % | 1.674 B |
| Other current assets | 1.703 B -71.75 % | 6.029 B 127.36 % | 2.652 B 648.01 % | 354.521 M -24.06 % | 466.849 M -16.97 % | 562.260 M -86.33 % | 4.112 B -13.22 % | 4.738 B 165.93 % | 1.782 B 496.26 % | 298.808 M -86.20 % | 2.165 B -16.40 % | 2.590 B 1 416.56 % | 170.758 M -98.50 % | 11.362 B 8 069.55 % | 139.081 M 208.75 % | 45.047 M 54.17 % | 29.219 M -15.02 % | 34.382 M 9.22 % | 31.479 M -9.70 % | 34.859 M |
| Short term investments | 1.115 M -99.75 % | 438.996 M 206 973.58 % | 212.000 K -51.49 % | 437.000 K -99.03 % | 45.043 M -72.06 % | 161.185 M -50.46 % | 325.346 M -81.91 % | 1.799 B -76.23 % | 7.569 B -3.00 % | 7.803 B 31.16 % | 5.949 B -11.26 % | 6.704 B 2.31 % | 6.553 B | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.058 M |
| cash and cash equivalents | 896.000 K -61.58 % | 2.332 M -97.86 % | 109.120 M 9 258.49 % | 1.166 M -95.49 % | 25.840 M -91.94 % | 320.478 M 2 460.96 % | 12.514 M 1.78 % | 12.295 M -71.32 % | 42.864 M 25.78 % | 34.078 M -93.76 % | 546.244 M 365.75 % | 117.283 M -18.20 % | 143.376 M 92.62 % | 74.435 M | 0.000 -100.00 % | 183.121 M 200.41 % | 60.957 M -24.60 % | 80.843 M 38.54 % | 58.352 M 40.66 % | 41.485 M |
| Cash and short term investments | 2.011 M -99.58 % | 481.382 M 340.29 % | 109.332 M 6 720.46 % | 1.603 M -97.74 % | 70.883 M -85.28 % | 481.663 M 42.56 % | 337.860 M -81.35 % | 1.811 B -76.21 % | 7.612 B -2.87 % | 7.837 B 20.66 % | 6.495 B -4.78 % | 6.821 B 1.87 % | 6.696 B 8 896.13 % | 74.435 M 6 666.82 % | 1.100 M -99.40 % | 183.121 M 200.41 % | 60.957 M -24.60 % | 80.843 M 38.54 % | 58.352 M -62.48 % | 155.543 M |
| Total current assets | 6.102 B -10.07 % | 6.786 B -6.61 % | 7.266 B 34.79 % | 5.391 B -10.10 % | 5.996 B -39.03 % | 9.834 B 5.21 % | 9.347 B -12.60 % | 10.695 B -20.57 % | 13.466 B 19.85 % | 11.235 B 18.52 % | 9.479 B -7.66 % | 10.265 B -0.50 % | 10.317 B -21.26 % | 13.103 B 327.10 % | 3.068 B 43.41 % | 2.139 B 37.04 % | 1.561 B -9.16 % | 1.719 B 29.88 % | 1.323 B 3.20 % | 1.282 B |
| Inventory | 445.132 M 840.49 % | 47.330 M 0.71 % | 46.996 M -91.63 % | 561.499 M -74.27 % | 2.182 B 5.92 % | 2.060 B -53.53 % | 4.433 B 20.40 % | 3.682 B -0.47 % | 3.699 B 1 044.08 % | 323.336 M | 0.000 -100.00 % | 74.631 M -94.37 % | 1.325 B | 0.000 -100.00 % | 976.646 M 16.30 % | 839.770 M 7.08 % | 784.219 M -3.96 % | 816.557 M 27.38 % | 641.052 M 11.22 % | 576.406 M |
| Net receivables | 3.952 B 1 634.21 % | 227.882 M -94.89 % | 4.458 B -0.34 % | 4.473 B 36.52 % | 3.276 B -51.32 % | 6.730 B 68.82 % | 3.987 B -15.78 % | 4.734 B 124.26 % | 2.111 B -23.95 % | 2.776 B -0.95 % | 2.802 B -14.94 % | 3.294 B 55.07 % | 2.124 B 27.53 % | 1.666 B -14.61 % | 1.951 B 82.12 % | 1.071 B | 0.000 -100.00 % | 786.720 M 32.84 % | 592.233 M 14.92 % | 515.335 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.502 B -1.53 % | 1.526 B 1.39 % | 1.505 B 374.01 % | 317.475 M 149.67 % | 127.156 M 1 257.34 % | 9.368 M -99.54 % | 2.027 B 53.50 % | 1.321 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 75.802 M 0.94 % | 75.095 M -23.42 % | 98.056 M -81.86 % | 540.571 M -32.99 % | 806.650 M 6.38 % | 758.279 M -2.70 % | 779.354 M 3.02 % | 756.499 M -33.90 % | 1.144 B -1.85 % | 1.166 B 9 427.95 % | 12.238 M -38.23 % | 19.813 M 380.32 % | 4.125 M -99.49 % | 813.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.728 M |
| Tax payables | 0.000 -100.00 % | 74.333 M 90.17 % | 39.087 M -27.17 % | 53.669 M -43.04 % | 94.215 M -46.38 % | 175.701 M 37.16 % | 128.095 M | 0.000 -100.00 % | 77.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.900 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.553 B 22.97 % | -2.016 B 6.36 % | -2.153 B -6 031.93 % | 36.291 M -64.36 % | 101.834 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 375.466 M -31.63 % | 549.164 M -4.88 % | 577.349 M -33.70 % | 870.788 M -12.37 % | 993.686 M -25.51 % | 1.334 B -18.99 % | 1.647 B -1.72 % | 1.675 B -5.64 % | 1.776 B 66.66 % | 1.065 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 15.483 M -30.07 % | 22.142 M 1 687.09 % | 1.239 M -84.97 % | 8.241 M -42.38 % | 14.303 M -26.75 % | 19.525 M 108.81 % | -221.529 M | 0.000 100.00 % | -203.576 M -30 605.28 % | -663.000 K 3.21 % | -685.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.261 M -25.84 % | 4.397 M 378.45 % | 919.000 K 2.91 % | 893.000 K 40.63 % | 635.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.928 B | 0.000 | 0.000 -100.00 % | 2.368 B 4 635.14 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M |
| Other total stockholders equity | 0.000 -100.00 % | 6.713 B -32.61 % | 9.962 B -1.62 % | 10.126 B | 0.000 | 0.000 100.00 % | -1.928 B | 0.000 | 0.000 -100.00 % | 73.419 M -98.88 % | 6.549 B -15.68 % | 7.767 B 1 132.30 % | 630.290 M -91.86 % | 7.748 B 1 038.86 % | 680.290 M -65.25 % | 1.958 B 15.76 % | 1.691 B 148.61 % | 680.290 M 19.53 % | 569.140 M 236.77 % | 169.000 M |
| Deferred tax liabilities non current | 123.390 M 21.37 % | 101.666 M 34.59 % | 75.538 M -17.95 % | 92.061 M 40.18 % | 65.674 M -95.77 % | 1.553 B -22.97 % | 2.016 B -6.36 % | 2.153 B 472.42 % | 376.077 M 118.51 % | 172.111 M 12.52 % | 152.964 M 40.67 % | 108.740 M -34.81 % | 166.801 M 24.76 % | 133.701 M -68.85 % | 429.208 M 26.29 % | 339.846 M 85.20 % | 183.506 M 32.97 % | 138.006 M 89.03 % | 73.006 M 28.81 % | 56.676 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.844 B 0.60 % | 17.737 B 4.82 % | 16.921 B -7.92 % | 18.376 B -5.31 % | 19.405 B -2.52 % | 19.908 B -4.22 % | 20.784 B -3.00 % | 21.426 B -9.70 % | 23.727 B 14.34 % | 20.752 B 85.19 % | 11.205 B -7.74 % | 12.145 B -2.64 % | 12.475 B -17.13 % | 15.054 B 78.96 % | 8.412 B 56.03 % | 5.391 B 10.55 % | 4.877 B 6.72 % | 4.570 B 21.31 % | 3.767 B 27.43 % | 2.956 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -230.122 M -216.36 % | 197.767 M 204.32 % | 64.986 M -95.91 % | 1.590 B 13.53 % | 1.401 B 66.15 % | 843.128 M 193.27 % | -903.987 M -145.63 % | -368.027 M 88.42 % | -3.179 B -421.21 % | -609.866 M -663.03 % | 108.319 M -84.99 % | 721.827 M 128.30 % | -2.551 B -847.27 % | -269.273 M 78.59 % | -1.258 B -452.54 % | -227.626 M -189.84 % | 253.381 M 167.84 % | -373.481 M -261.77 % | -103.237 M 71.59 % | -363.430 M |
| Accounts receivables | 105.236 M -50.27 % | 211.602 M 651.85 % | 28.144 M -94.55 % | 515.991 M -64.25 % | 1.443 B 173.02 % | -1.977 B -14 485.61 % | 13.742 M 123.37 % | -58.808 M -131.24 % | 188.263 M 113.49 % | -1.396 B -3 462.88 % | -39.172 M 93.92 % | -644.666 M -1 060.18 % | -55.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.119 M |
| Inventory | -389.330 M -2 487.36 % | 16.308 M -95.69 % | 378.699 M -76.63 % | 1.621 B 1 428.62 % | -121.990 M -105.14 % | 2.373 B 415.86 % | -751.270 M -4 448.63 % | 17.276 M 100.51 % | -3.376 B -944.08 % | -323.336 M -533.25 % | 74.631 M -94.03 % | 1.250 B 194.37 % | -1.325 B -211.36 % | -425.578 M -210.92 % | -136.876 M -146.40 % | -55.551 M -271.78 % | 32.338 M 118.43 % | -175.505 M -171.49 % | -64.646 M 72.74 % | -237.131 M |
| Accounts payables | -46.138 M -39.79 % | -33.006 M 89.91 % | -327.172 M -22.96 % | -266.079 M -650.08 % | 48.371 M 329.52 % | -21.075 M -192.21 % | 22.855 M 109.87 % | -231.562 M -681.86 % | -29.617 M -102.76 % | 1.073 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.820 M |
| Other working capital | 100.110 M 3 396.68 % | 2.863 M 119.50 % | -14.685 M 94.76 % | -280.371 M -1 006.09 % | 30.943 M -93.39 % | 468.140 M 347.28 % | -189.314 M -99.42 % | -94.933 M -346.12 % | 38.572 M 8.11 % | 35.679 M 5.91 % | 33.688 M 106.37 % | -528.624 M 56.87 % | -1.226 B -884.14 % | 156.305 M 113.95 % | -1.121 B -551.37 % | -172.075 M -177.85 % | 221.043 M 211.65 % | -197.976 M -413.01 % | -38.591 M | 0.000 |
| Other non cash items | -75.299 M 90.38 % | -782.767 M -260.26 % | 488.434 M 232.54 % | -368.518 M -4 334.10 % | -8.311 M 97.10 % | -286.218 M -123.21 % | -128.230 M 67.81 % | -398.350 M -189.19 % | 446.630 M 501.33 % | -111.288 M 79.63 % | -546.200 M -193.36 % | -186.185 M 90.92 % | -2.051 B -21 774.66 % | -9.378 M 96.96 % | -308.650 M -288.43 % | 163.805 M 2.07 % | 160.490 M 298.00 % | -81.056 M -0.30 % | -80.812 M -255.64 % | -22.723 M |
| Net cash provided by operating activities | 394.199 M 342.56 % | 89.073 M 1 563.05 % | 5.356 M -99.67 % | 1.613 B 24.11 % | 1.299 B 11.71 % | 1.163 B 9 152.01 % | -12.851 M 96.17 % | -335.319 M 88.18 % | -2.837 B -134 101.51 % | 2.117 M -93.05 % | 30.453 M -96.36 % | 836.671 M 120.77 % | -4.028 B -1 181.07 % | 372.619 M -56.62 % | 858.979 M -9.25 % | 946.526 M 21.89 % | 776.550 M 2 438.79 % | -33.203 M -113.27 % | 250.180 M 231.70 % | -189.968 M |
| Investments in property plant and equipment | -486.708 M -264.34 % | -133.587 M -4 428.37 % | -2.950 M 94.98 % | -58.760 M 17.68 % | -71.380 M 89.50 % | -679.610 M -36.82 % | -496.710 M -99.86 % | -248.524 M -17.08 % | -212.260 M -35.41 % | -156.755 M -1 621.26 % | -9.107 M 38.40 % | -14.783 M 79.24 % | -71.222 M 91.55 % | -843.182 M 43.83 % | -1.501 B -314.98 % | -361.729 M -8.11 % | -334.591 M 40.02 % | -557.810 M 37.63 % | -894.320 M -139.42 % | -373.532 M |
| Acquisitions net | 37.818 M -42.75 % | 66.058 M 1 663.90 % | 3.745 M -91.19 % | 42.500 M 139.52 % | -107.533 M 24.92 % | -143.218 M 14.36 % | -167.229 M -105.52 % | 3.029 B 2 298.40 % | 126.275 M 121.04 % | -600.229 M | 0.000 | 0.000 -100.00 % | 11.359 B 3 400.52 % | 324.503 M 324 603.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.422 M |
| Purchases of investments | -1.204 B 22.24 % | -1.549 B -72.91 % | -895.553 M 40.57 % | -1.507 B 24.36 % | -1.992 B -758.27 % | -232.122 M 81.06 % | -1.226 B 94.25 % | -21.325 B -284.55 % | -5.545 B 36.24 % | -8.697 B -225.29 % | -2.674 B 34.29 % | -4.068 B 71.88 % | -14.468 B -4 376.48 % | -323.190 M -280 934.78 % | -115.000 K -102.23 % | 5.166 M 161.54 % | -8.394 M -39 871.43 % | -21.000 K 95.89 % | -511.000 K | 0.000 |
| Sales maturities of investments | 1.651 B 46.69 % | 1.125 B 280.58 % | 295.666 M -16.73 % | 355.080 M -50.97 % | 724.173 M -58.17 % | 1.731 B -45.89 % | 3.199 B -86.49 % | 23.683 B 273.92 % | 6.334 B -21.42 % | 8.060 B 147.63 % | 3.255 B -16.60 % | 3.903 B -48.52 % | 7.582 B 438 165.38 % | 1.730 M 136.34 % | 732.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -568.043 M -181.00 % | 701.279 M 2.77 % | 682.358 M 47.43 % | 462.836 M -13.61 % | 535.724 M 241.68 % | -378.110 M -216.43 % | 324.764 M 113.24 % | -2.453 B -3 439.33 % | 73.454 M -89.81 % | 720.713 M -4.70 % | 756.291 M 559.20 % | -164.697 M -84.20 % | -89.413 M -6 579.20 % | 1.380 M -60.26 % | 3.473 M -71.35 % | 12.122 M 5.13 % | 11.530 M -98.51 % | 774.889 M 209.03 % | -710.714 M | 0.000 |
| Net cash used for investing activites | -570.413 M -371.00 % | 210.488 M 152.79 % | 83.266 M 111.81 % | -705.285 M 22.60 % | -911.244 M -405.68 % | 298.107 M -81.76 % | 1.634 B -39.14 % | 2.686 B 313.39 % | 649.653 M 196.60 % | -672.484 M -150.27 % | 1.338 B 505.04 % | -330.281 M -107.66 % | 4.313 B 936.57 % | -515.569 M 65.58 % | -1.498 B -334.86 % | -344.441 M -3.92 % | -331.455 M 39.57 % | -548.533 M 38.70 % | -894.808 M -147.11 % | -362.110 M |
| Debt repayment | 204.500 M 168.00 % | -300.723 M -305.42 % | 146.393 M 119.76 % | -740.970 M 8.69 % | -811.450 M 18.56 % | -996.412 M 24.06 % | -1.312 B 35.28 % | -2.027 B -184.75 % | 2.392 B 875.32 % | -308.530 M -224.50 % | 247.824 M 171.47 % | -346.759 M -1 117.19 % | 34.090 M -94.31 % | 598.871 M -22.11 % | 768.874 M 405.54 % | -251.645 M -68.70 % | -149.169 M -133.12 % | 450.407 M -17.72 % | 547.438 M 322.10 % | 129.695 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.518 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.300 M | 0.000 -100.00 % | 165.005 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.054 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M |
| Dividends paid | -21.389 M -99.99 % | -10.695 M -50.00 % | -7.130 M | 0.000 | 0.000 100.00 % | -17.190 M -2 011.79 % | -814.000 K 94.35 % | -14.400 M 32.74 % | -21.409 M 16.15 % | -25.531 M 21.23 % | -32.414 M 67.08 % | -98.452 M 59.11 % | -240.754 M -68.15 % | -143.179 M -139.80 % | -59.707 M -127.29 % | -26.269 M 29.76 % | -37.401 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -8.333 M 91.22 % | -94.931 M 20.85 % | -119.931 M 40.35 % | -201.071 M 24.46 % | -266.181 M 11.45 % | -300.604 M 20.26 % | -376.997 M 36.37 % | -592.519 M -30.18 % | -455.170 M -108.23 % | -218.595 M -107.40 % | -105.399 M -12.23 % | -93.913 M 17.80 % | -114.248 M 61.33 % | -295.481 M -72.56 % | -171.229 M -3 734.92 % | -4.465 M 98.35 % | -269.810 M -656.08 % | 48.520 M | 0.000 -100.00 % | 432.900 M |
| Net cash used provided by financing activities | 174.778 M 143.01 % | -406.349 M -2 201.95 % | 19.332 M 102.05 % | -942.041 M 12.58 % | -1.078 B 18.00 % | -1.314 B 22.23 % | -1.690 B 35.85 % | -2.634 B -237.52 % | 1.916 B 446.60 % | -552.656 M 41.45 % | -943.850 M -75.07 % | -539.124 M -68.00 % | -320.912 M -300.31 % | 160.211 M -70.22 % | 537.938 M 213.32 % | -474.720 M -4.02 % | -456.380 M -175.53 % | 604.227 M 10.37 % | 547.438 M -20.38 % | 687.600 M |
| Effect of forex changes on cash | 851.000 K | 0.000 100.00 % | -159.000 K -101.61 % | 9.906 M -97.49 % | 394.784 M 145.53 % | 160.789 M 134.26 % | 68.636 M -72.90 % | 253.312 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 |
| Net change in cash | -585.000 K 99.45 % | -106.788 M -198.92 % | 107.954 M 537.52 % | -24.674 M 91.63 % | -294.638 M -195.67 % | 307.964 M 140 522.83 % | 219.000 K 100.72 % | -30.569 M -216.88 % | 26.154 M 106.39 % | -409.058 M -196.39 % | 424.357 M 1 396.38 % | -32.734 M 9.22 % | -36.059 M -308.90 % | 17.261 M 117.10 % | -100.932 M -179.25 % | 127.365 M 1 228.62 % | -11.285 M -150.18 % | 22.491 M 123.14 % | -97.191 M | 0.000 |
| Cash at beginning of period | 2.860 M -97.38 % | 109.120 M 9 258.49 % | 1.166 M -95.49 % | 25.840 M -91.94 % | 320.478 M 2 460.96 % | 12.514 M 1.78 % | 12.295 M -71.32 % | 42.864 M 156.52 % | 16.710 M -96.08 % | 425.768 M 30 074.91 % | 1.411 M -95.87 % | 34.145 M -54.13 % | 74.435 M 30.19 % | 57.174 M -63.84 % | 158.106 M 414.32 % | 30.741 M -26.85 % | 42.026 M -27.98 % | 58.352 M -62.48 % | 155.543 M | 0.000 |
| Cash at end of period | 2.275 M -2.44 % | 2.332 M -97.86 % | 109.120 M 9 258.49 % | 1.166 M -95.49 % | 25.840 M -91.94 % | 320.478 M 2 460.96 % | 12.514 M 1.78 % | 12.295 M -71.32 % | 42.864 M 156.52 % | 16.710 M -96.08 % | 425.768 M 30 074.91 % | 1.411 M -96.32 % | 38.376 M -48.44 % | 74.435 M 30.19 % | 57.174 M -63.84 % | 158.106 M 414.32 % | 30.741 M -61.97 % | 80.843 M 38.54 % | 58.352 M 40.66 % | 41.485 M |
| Operating cash flow | 394.199 M -43.88 % | 702.424 M 13 014.71 % | 5.356 M -99.67 % | 1.613 B 24.11 % | 1.299 B 11.71 % | 1.163 B 9 152.01 % | -12.851 M 96.17 % | -335.319 M 88.18 % | -2.837 B -134 101.51 % | 2.117 M -93.05 % | 30.453 M -96.36 % | 836.671 M 120.77 % | -4.028 B -1 181.07 % | 372.619 M -56.62 % | 858.979 M -9.25 % | 946.526 M 21.89 % | 776.550 M 2 438.79 % | -33.203 M -113.27 % | 250.180 M 231.70 % | -189.968 M |
| Capital expenditure | -486.708 M -264.34 % | -133.587 M -4 428.37 % | -2.950 M 94.98 % | -58.760 M 17.68 % | -71.380 M 89.50 % | -679.610 M -36.82 % | -496.710 M -99.86 % | -248.524 M -17.08 % | -212.260 M -35.41 % | -156.755 M -1 621.26 % | -9.107 M 38.40 % | -14.783 M 79.24 % | -71.222 M 91.55 % | -843.182 M 43.83 % | -1.501 B -314.98 % | -361.729 M -8.11 % | -334.591 M 40.02 % | -557.810 M 37.63 % | -894.320 M -139.42 % | -373.532 M |
| Free CashFlow | -92.509 M -116.26 % | 568.837 M 23 542.44 % | 2.406 M -99.85 % | 1.554 B 26.54 % | 1.228 B 153.91 % | 483.664 M 194.92 % | -509.561 M 12.72 % | -583.843 M 80.85 % | -3.049 B -1 871.75 % | -154.638 M -824.44 % | 21.346 M -97.40 % | 821.888 M 120.05 % | -4.099 B -771.19 % | -470.563 M 26.72 % | -642.128 M -209.80 % | 584.797 M 32.32 % | 441.959 M 174.78 % | -591.013 M 8.25 % | -644.140 M -14.31 % | -563.500 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.546 B 451.77 % | 280.202 M -36.79 % | 443.270 M -9.36 % | 489.020 M 242.87 % | 142.627 M -71.86 % | 506.923 M -62.60 % | 1.355 B 647.40 % | 181.326 M -71.50 % | 636.290 M 314.04 % | 153.679 M -46.33 % | 286.337 M -1.73 % | 291.369 M -43.56 % | 516.234 M 35.21 % | 381.814 M -63.29 % | 1.040 B -60.34 % | 2.622 B 138.25 % | 1.101 B -44.91 % | 1.998 B 57.02 % | 1.272 B 9.27 % | 1.164 B 124.99 % | 517.564 M -53.31 % | 1.109 B -58.91 % | 2.698 B 187.13 % | 939.694 M -4.97 % | 988.814 M -23.96 % | 1.300 B -18.57 % | 1.597 B -21.65 % | 2.038 B 19.74 % | 1.702 B -49.13 % | 3.346 B 52 015.90 % | 6.420 M -90.74 % | 69.338 M 207.55 % | 22.545 M -90.87 % | 247.044 M 2 595.81 % | 9.164 M -89.73 % | 89.244 M -26.04 % | 120.659 M 10.27 % | 109.420 M 18.58 % | 92.279 M -94.76 % | 1.761 B -39.24 % | 2.898 B -12.02 % | 3.294 B 164.56 % | 1.245 B 675.39 % | 160.560 M 190.67 % | 55.238 M |
| Net income | 82.757 M 128.03 % | 36.292 M 110.07 % | -360.480 M -367.06 % | 134.981 M -44.05 % | 241.249 M 5.10 % | 229.537 M 246.67 % | 66.212 M -32.51 % | 98.104 M 12.66 % | 87.078 M 109.06 % | -960.943 M -2 295.39 % | 43.771 M 27 958.33 % | 156.000 K -99.67 % | 46.772 M 290.62 % | -24.537 M 68.07 % | -76.839 M -145.28 % | 169.711 M 575.68 % | 25.117 M 147.92 % | -52.418 M 79.35 % | -253.877 M -144.16 % | -103.978 M -80.62 % | -57.567 M -166.65 % | 86.369 M -46.16 % | 160.406 M 265.73 % | 43.859 M 15.01 % | 38.134 M -93.00 % | 544.406 M 540.56 % | 84.989 M 143.47 % | 34.908 M 119.72 % | -177.030 M 24.37 % | -234.060 M -6 759.91 % | -3.412 M -101.58 % | 216.450 M 741.81 % | -33.725 M -84.82 % | -18.247 M -205.43 % | 17.308 M -11.45 % | 19.546 M 177.76 % | 7.037 M 1.60 % | 6.926 M -93.08 % | 100.119 M 3 668.03 % | -2.806 M 95.11 % | -57.392 M -140.81 % | 140.648 M 827.08 % | 15.171 M -88.67 % | 133.949 M 313.74 % | -62.669 M |
| Income before tax | 151.255 M -15.96 % | 179.986 M 21.63 % | 147.978 M -34.75 % | 226.772 M 41.64 % | 160.103 M 87.22 % | 85.517 M -52.23 % | 179.017 M -14.28 % | 208.832 M 20.23 % | 173.694 M -28.56 % | 243.118 M 467.30 % | 42.855 M -76.28 % | 180.635 M 50.34 % | 120.148 M 1 146.61 % | 9.638 M 116.96 % | -56.841 M -127.06 % | 210.047 M 1 310.66 % | 14.890 M -85.17 % | 100.396 M 184.44 % | -118.901 M -28.15 % | -92.785 M -33.32 % | -69.596 M -61.17 % | -43.182 M -118.91 % | 228.415 M 304.91 % | 56.411 M -7.10 % | 60.725 M -86.90 % | 463.442 M 58.63 % | 292.158 M 104.83 % | 142.635 M 184.33 % | -169.135 M 50.88 % | -344.314 M -1 115.77 % | 33.897 M -81.27 % | 180.941 M 4 178.00 % | -4.437 M -104.07 % | 109.092 M 291.95 % | 27.833 M -70.80 % | 95.312 M 44.10 % | 66.143 M 231.26 % | 19.967 M -65.82 % | 58.419 M 812.23 % | 6.404 M 121.79 % | -29.386 M -120.16 % | 145.762 M 1 652.15 % | -9.391 M -103.32 % | 282.984 M 313.81 % | -132.351 M |
| Income before tax ratio | 0.10 -84.77 % | 0.64 92.41 % | 0.33 -28.01 % | 0.46 -58.69 % | 1.12 565.41 % | 0.17 27.71 % | 0.13 -88.53 % | 1.15 321.90 % | 0.27 -82.74 % | 1.58 957.01 % | 0.15 -75.86 % | 0.62 166.37 % | 0.23 822.01 % | 0.03 146.19 % | -0.05 -168.23 % | 0.08 492.09 % | 0.01 -73.08 % | 0.05 153.77 % | -0.09 -17.27 % | -0.08 40.74 % | -0.13 -245.21 % | -0.04 -146.01 % | 0.08 41.02 % | 0.06 -2.25 % | 0.06 -82.77 % | 0.36 94.80 % | 0.18 161.41 % | 0.07 170.43 % | -0.10 3.44 % | -0.10 -101.95 % | 5.28 102.33 % | 2.61 1 425.95 % | -0.20 -144.57 % | 0.44 -85.46 % | 3.04 184.38 % | 1.07 94.82 % | 0.55 200.41 % | 0.18 -71.18 % | 0.63 17 307.24 % | 0.00 135.86 % | -0.01 -122.91 % | 0.04 686.68 % | -0.01 -100.43 % | 1.76 173.56 % | -2.40 |
| EBITDA | 209.124 M -7.87 % | 226.985 M 16.63 % | 194.627 M -29.60 % | 276.466 M 38.55 % | 199.542 M 54.02 % | 129.558 M -42.88 % | 226.807 M -13.94 % | 263.530 M 18.10 % | 223.133 M 70.98 % | 130.500 M -23.48 % | 170.538 M -23.16 % | 221.937 M -5.41 % | 234.626 M 67.47 % | 140.101 M 65.78 % | 84.510 M -76.35 % | 357.278 M 120.12 % | 162.311 M -37.03 % | 257.753 M 648.15 % | 34.452 M -55.67 % | 77.717 M -6.90 % | 83.481 M -33.73 % | 125.980 M -68.89 % | 404.968 M 84.75 % | 219.199 M -4.49 % | 229.510 M -64.64 % | 649.068 M 52.32 % | 426.117 M 22.02 % | 349.214 M 1 720.72 % | 19.180 M 136.46 % | -52.601 M -158.86 % | 89.364 M -62.86 % | 240.590 M 343.00 % | 54.309 M -69.10 % | 175.772 M 68.99 % | 104.015 M -35.13 % | 160.349 M 364.77 % | 34.501 M 112.15 % | -284.052 M -337.05 % | 119.829 M 35.44 % | 88.471 M -47.97 % | 170.035 M 187.52 % | -194.288 M -331.52 % | 83.917 M -69.74 % | 277.354 M 100.69 % | 138.197 M |
| Net income ratio | 0.05 -58.67 % | 0.13 115.93 % | -0.81 -394.62 % | 0.28 -83.68 % | 1.69 273.55 % | 0.45 826.80 % | 0.05 -90.97 % | 0.54 295.34 % | 0.14 102.19 % | -6.25 -4 190.48 % | 0.15 28 451.42 % | 0.00 -99.41 % | 0.09 240.98 % | -0.06 13.02 % | -0.07 -214.16 % | 0.06 183.60 % | 0.02 186.98 % | -0.03 86.85 % | -0.20 -123.45 % | -0.09 19.72 % | -0.11 -242.76 % | 0.08 31.05 % | 0.06 27.37 % | 0.05 21.02 % | 0.04 -90.79 % | 0.42 686.61 % | 0.05 210.73 % | 0.02 116.47 % | -0.10 -48.67 % | -0.07 86.84 % | -0.53 -117.03 % | 3.12 308.68 % | -1.50 -1 925.28 % | -0.07 -103.91 % | 1.89 762.35 % | 0.22 275.54 % | 0.06 -7.86 % | 0.06 -94.17 % | 1.08 68 185.71 % | 0.00 91.95 % | -0.02 -146.38 % | 0.04 250.42 % | 0.01 -98.54 % | 0.83 173.53 % | -1.13 |
| Ratio EBITDA | 0.14 -83.30 % | 0.81 84.50 % | 0.44 -22.34 % | 0.57 -59.59 % | 1.40 447.41 % | 0.26 52.71 % | 0.17 -88.48 % | 1.45 314.44 % | 0.35 -58.70 % | 0.85 42.58 % | 0.60 -21.81 % | 0.76 67.59 % | 0.45 23.86 % | 0.37 351.57 % | 0.08 -40.36 % | 0.14 -7.61 % | 0.15 14.31 % | 0.13 376.45 % | 0.03 -59.43 % | 0.07 -58.62 % | 0.16 41.93 % | 0.11 -24.28 % | 0.15 -35.66 % | 0.23 0.50 % | 0.23 -53.50 % | 0.50 87.05 % | 0.27 55.73 % | 0.17 1 420.61 % | 0.01 171.67 % | -0.02 -100.11 % | 13.92 301.16 % | 3.47 44.04 % | 2.41 238.57 % | 0.71 -93.73 % | 11.35 531.72 % | 1.80 528.37 % | 0.29 111.01 % | -2.60 -299.91 % | 1.30 2 484.57 % | 0.05 -14.37 % | 0.06 199.47 % | -0.06 -187.51 % | 0.07 -96.10 % | 1.73 -30.95 % | 2.50 |
| Gross profit ratio | 0.08 -24.08 % | 0.10 -43.10 % | 0.18 -39.21 % | 0.29 -51.56 % | 0.60 589.99 % | 0.09 87.21 % | 0.05 -93.36 % | 0.70 379.68 % | 0.15 118.79 % | -0.78 -328.49 % | 0.34 -5.26 % | 0.36 104.12 % | 0.18 238.86 % | -0.13 -133.17 % | 0.38 85.99 % | 0.21 -52.48 % | 0.43 132.40 % | 0.19 16.13 % | 0.16 40.06 % | 0.11 -75.34 % | 0.46 177.40 % | 0.17 -40.34 % | 0.28 -45.71 % | 0.52 5.40 % | 0.49 35.96 % | 0.36 -27.96 % | 0.50 34.78 % | 0.37 -0.78 % | 0.37 29.54 % | 0.29 -64.27 % | 0.81 -17.82 % | 0.98 -1.55 % | 1.00 480.79 % | 0.17 -82.78 % | 1.00 38.38 % | 0.72 50.55 % | 0.48 183.46 % | 0.17 15.95 % | 0.15 222.81 % | 0.05 35.78 % | 0.03 44.46 % | 0.02 38.38 % | 0.02 -97.26 % | 0.61 -39.17 % | 1.00 |
| Weighted average shs out dil | 7.343 M 2.99 % | 7.130 M 0.00 % | 7.130 M -1.23 % | 7.218 M 1.24 % | 7.130 M -24.62 % | 9.459 M 32.67 % | 7.130 M 0.00 % | 7.130 M 0.00 % | 7.130 M 0.00 % | 7.130 M 0.00 % | 7.130 M -8.59 % | 7.800 M 0.23 % | 7.782 M 9.15 % | 7.130 M 0.03 % | 7.128 M 29.32 % | 5.512 M -22.75 % | 7.136 M 0.08 % | 7.130 M 0.01 % | 7.129 M -0.03 % | 7.132 M -0.03 % | 7.133 M 0.02 % | 7.132 M 0.04 % | 7.129 M -0.03 % | 7.132 M 0.05 % | 7.128 M 0.11 % | 7.120 M -0.14 % | 7.130 M 0.08 % | 7.124 M -0.08 % | 7.130 M 0.04 % | 7.127 M 0.26 % | 7.108 M -0.30 % | 7.129 M -0.01 % | 7.130 M 26.21 % | 5.649 M -20.69 % | 7.123 M -0.19 % | 7.136 M -24.95 % | 9.509 M 0.20 % | 9.490 M 0.19 % | 9.472 M 1.27 % | 9.353 M -1.24 % | 9.471 M -0.07 % | 9.478 M -0.04 % | 9.482 M 0.04 % | 9.478 M 0.12 % | 9.467 M |
| Weighted average shs out | 7.343 M 2.99 % | 7.130 M 0.00 % | 7.130 M -1.23 % | 7.218 M 1.24 % | 7.130 M -24.62 % | 9.459 M 32.67 % | 7.130 M 0.00 % | 7.130 M 0.00 % | 7.130 M 0.00 % | 7.130 M 0.00 % | 7.130 M -8.59 % | 7.800 M 0.23 % | 7.782 M 9.15 % | 7.130 M 0.03 % | 7.128 M 29.32 % | 5.512 M -22.69 % | 7.130 M 0.00 % | 7.130 M 0.01 % | 7.129 M -0.03 % | 7.132 M -0.03 % | 7.133 M 0.00 % | 7.133 M 0.06 % | 7.129 M -0.03 % | 7.132 M 0.05 % | 7.128 M 0.11 % | 7.120 M -0.14 % | 7.130 M 0.08 % | 7.124 M -0.08 % | 7.130 M 0.04 % | 7.127 M 0.26 % | 7.108 M -0.30 % | 7.129 M -0.01 % | 7.130 M 26.21 % | 5.649 M -20.69 % | 7.123 M -0.19 % | 7.136 M -24.95 % | 9.509 M 0.20 % | 9.490 M 0.19 % | 9.472 M 1.27 % | 9.353 M -1.24 % | 9.471 M -0.07 % | 9.478 M -0.04 % | 9.482 M 0.04 % | 9.478 M 0.12 % | 9.467 M |
| EPS diluted | 11.27 121.41 % | 5.09 110.07 % | -50.56 -370.37 % | 18.70 -44.74 % | 33.84 12.39 % | 30.11 261.03 % | 8.34 -24.39 % | 11.03 -9.66 % | 12.21 109.06 % | -134.78 -2 295.11 % | 6.14 30 600.00 % | 0.02 -99.67 % | 6.01 274.71 % | -3.44 68.09 % | -10.78 -135.01 % | 30.79 774.72 % | 3.52 147.89 % | -7.35 79.36 % | -35.61 -144.24 % | -14.58 -80.67 % | -8.07 -166.64 % | 12.11 -46.18 % | 22.50 265.85 % | 6.15 14.95 % | 5.35 -93.00 % | 76.46 541.44 % | 11.92 143.27 % | 4.90 119.73 % | -24.83 24.39 % | -32.84 -6 741.67 % | -0.48 -101.58 % | 30.36 741.86 % | -4.73 -46.44 % | -3.23 -232.92 % | 2.43 16.27 % | 2.09 182.43 % | 0.74 1.37 % | 0.73 -93.09 % | 10.57 3 623.33 % | -0.30 95.05 % | -6.06 -142.23 % | 14.35 796.88 % | 1.60 -88.68 % | 14.14 313.60 % | -6.62 |
| Earnings per share | 11.27 121.41 % | 5.09 110.07 % | -50.56 -370.37 % | 18.70 -44.74 % | 33.84 12.39 % | 30.11 261.03 % | 8.34 -24.39 % | 11.03 -9.66 % | 12.21 109.06 % | -134.78 -2 295.11 % | 6.14 30 600.00 % | 0.02 -99.67 % | 6.01 274.71 % | -3.44 68.09 % | -10.78 -135.01 % | 30.79 774.72 % | 3.52 147.89 % | -7.35 79.36 % | -35.61 -144.24 % | -14.58 -80.67 % | -8.07 -166.64 % | 12.11 -46.18 % | 22.50 265.85 % | 6.15 14.95 % | 5.35 -93.00 % | 76.46 541.44 % | 11.92 143.27 % | 4.90 119.73 % | -24.83 24.39 % | -32.84 -6 741.67 % | -0.48 -101.58 % | 30.36 741.86 % | -4.73 -46.44 % | -3.23 -232.92 % | 2.43 16.27 % | 2.09 182.43 % | 0.74 1.37 % | 0.73 -93.09 % | 10.57 3 623.33 % | -0.30 95.05 % | -6.06 -142.23 % | 14.35 796.88 % | 1.60 -88.68 % | 14.14 313.60 % | -6.62 |
| Gross profit | 118.273 M 318.92 % | 28.233 M -64.03 % | 78.500 M -44.90 % | 142.472 M 66.09 % | 85.778 M 94.13 % | 44.185 M -29.98 % | 63.099 M -50.40 % | 127.219 M 36.70 % | 93.066 M 177.78 % | -119.655 M -222.63 % | 97.572 M -6.90 % | 104.803 M 15.21 % | 90.968 M 287.75 % | -48.451 M -112.18 % | 397.891 M -26.24 % | 539.404 M 13.21 % | 476.471 M 28.03 % | 372.162 M 82.35 % | 204.091 M 53.04 % | 133.354 M -44.52 % | 240.356 M 29.51 % | 185.584 M -75.49 % | 757.127 M 55.87 % | 485.745 M 0.17 % | 484.928 M 3.38 % | 469.060 M -41.34 % | 799.605 M 5.61 % | 757.154 M 18.80 % | 637.352 M -34.10 % | 967.106 M 18 519.68 % | 5.194 M -92.39 % | 68.261 M 202.78 % | 22.545 M -47.00 % | 42.536 M 364.16 % | 9.164 M -85.79 % | 64.492 M 11.35 % | 57.917 M 212.57 % | 18.529 M 37.49 % | 13.477 M -83.08 % | 79.667 M -17.50 % | 96.561 M 27.09 % | 75.977 M 266.10 % | 20.753 M -78.75 % | 97.666 M 76.81 % | 55.238 M |
| Income tax expense | 55.287 M -63.97 % | 153.456 M 461.36 % | -42.466 M -156.22 % | 75.535 M 173.91 % | -102.202 M 49.67 % | -203.082 M -330.70 % | 88.027 M -0.87 % | 88.797 M -12.47 % | 101.444 M 609.59 % | -19.907 M -232.58 % | 15.015 M -83.42 % | 90.584 M 39.77 % | 64.808 M 23.98 % | 52.274 M -6.23 % | 55.747 M 38.21 % | 40.336 M 463.82 % | 7.154 M -94.70 % | 134.959 M -31.06 % | 195.773 M 169.64 % | 72.606 M 114.33 % | 33.876 M 130.18 % | -112.263 M -241.43 % | 79.378 M 86.32 % | 42.602 M -17.83 % | 51.847 M 136.78 % | -140.965 M -187.41 % | 161.265 M 401.45 % | 32.160 M 681.91 % | 4.113 M 111.32 % | -36.339 M -197.40 % | 37.309 M 205.07 % | -35.509 M -221.24 % | 29.288 M -77.00 % | 127.339 M 1 109.87 % | 10.525 M -86.11 % | 75.766 M 28.19 % | 59.106 M 353.23 % | 13.041 M 131.27 % | -41.700 M -552.77 % | 9.210 M -67.11 % | 28.006 M 447.63 % | 5.114 M 120.82 % | -24.562 M -116.48 % | 149.035 M 313.88 % | -69.682 M |
| Cost of revenue | 1.428 B 466.66 % | 251.969 M -30.92 % | 364.770 M 5.26 % | 346.548 M 509.59 % | 56.849 M -87.71 % | 462.738 M -64.19 % | 1.292 B 2 288.11 % | 54.107 M -90.04 % | 543.224 M 98.74 % | 273.334 M 44.80 % | 188.765 M 1.18 % | 186.566 M -56.13 % | 425.266 M -1.16 % | 430.265 M -32.99 % | 642.138 M -69.17 % | 2.083 B 233.70 % | 624.210 M -61.61 % | 1.626 B 52.19 % | 1.068 B 3.61 % | 1.031 B 271.96 % | 277.208 M -69.97 % | 922.981 M -52.45 % | 1.941 B 327.59 % | 453.949 M -9.91 % | 503.886 M -39.39 % | 831.384 M 4.27 % | 797.350 M -37.75 % | 1.281 B 20.30 % | 1.065 B -55.24 % | 2.379 B 193 924.06 % | 1.226 M 13.83 % | 1.077 M | 0.000 -100.00 % | 204.508 M | 0.000 -100.00 % | 24.752 M -60.55 % | 62.742 M -30.97 % | 90.891 M 15.34 % | 78.802 M -95.31 % | 1.681 B -39.98 % | 2.801 B -12.94 % | 3.218 B 162.84 % | 1.224 B 1 846.48 % | 62.894 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 51.054 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.535 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.820 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 289.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 504.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 141.408 M | 0.000 -100.00 % | 107.659 M 8.97 % | 98.798 M 136.13 % | 41.840 M | 0.000 | 0.000 -100.00 % | 226.260 M 2.30 % | 221.178 M 142.42 % | -521.349 M -400.40 % | 173.554 M -5.39 % | 183.432 M 21.54 % | 150.929 M 133.31 % | -453.158 M -394.40 % | 153.928 M -11.58 % | 174.086 M 16.46 % | 149.487 M 139.85 % | -375.162 M -357.81 % | 145.518 M -7.89 % | 157.978 M 40.50 % | 112.439 M 131.93 % | -352.189 M -413.12 % | 112.476 M -16.94 % | 135.409 M 9.36 % | 123.824 M 137.57 % | -329.569 M -378.45 % | 118.360 M 14.94 % | 102.978 M -13.03 % | 118.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 141.408 M 68.27 % | 84.037 M -21.94 % | 107.659 M 8.97 % | 98.798 M -10.03 % | 109.810 M 32.87 % | 82.643 M 26.53 % | 65.316 M -44.23 % | 117.125 M -0.56 % | 117.786 M 166.51 % | -177.088 M -192.46 % | 191.519 M 124.81 % | 85.190 M -20.19 % | 106.740 M 336.14 % | 24.474 M -95.62 % | 559.158 M 24.46 % | 449.265 M -19.27 % | 556.522 M 46.35 % | 380.275 M -7.78 % | 412.378 M 34.99 % | 305.486 M -15.24 % | 360.411 M 43.76 % | 250.708 M -55.06 % | 557.880 M 12.98 % | 493.787 M 5.97 % | 465.982 M 298.05 % | -235.280 M -140.65 % | 578.736 M -2.82 % | 595.523 M -27.39 % | 820.123 M -47.67 % | 1.567 B 2 694.46 % | -60.408 M 66.49 % | -180.268 M -1 399.11 % | -12.025 M -106.46 % | 186.101 M 455.17 % | -52.398 M 1.84 % | -53.378 M -103.39 % | -26.244 M -107.21 % | 363.997 M 3 182.63 % | -11.808 M 56.62 % | -27.218 M -125.59 % | -12.065 M -102.75 % | 438.575 M 10 130.35 % | 4.287 M 103.96 % | -108.394 M -769.10 % | -12.472 M |
| Cost and expenses | 1.569 B 367.02 % | 336.006 M -28.88 % | 472.429 M 6.08 % | 445.346 M 167.22 % | 166.659 M -69.44 % | 545.381 M -59.82 % | 1.357 B 692.75 % | 171.232 M -74.10 % | 661.010 M 586.79 % | 96.246 M -74.69 % | 380.284 M 39.94 % | 271.756 M -48.92 % | 532.006 M 16.99 % | 454.739 M -62.15 % | 1.201 B -52.56 % | 2.532 B 114.46 % | 1.181 B -41.14 % | 2.006 B 35.48 % | 1.481 B 10.78 % | 1.337 B 109.62 % | 637.619 M -45.67 % | 1.174 B -53.03 % | 2.499 B 163.67 % | 947.736 M -2.28 % | 969.868 M 62.70 % | 596.104 M -56.68 % | 1.376 B -26.67 % | 1.876 B -0.45 % | 1.885 B -52.23 % | 3.946 B 6 767.56 % | -59.182 M 66.97 % | -179.191 M -1 390.15 % | -12.025 M -103.08 % | 390.609 M 845.47 % | -52.398 M -83.04 % | -28.626 M -178.43 % | 36.498 M -91.98 % | 454.888 M 579.00 % | 66.994 M -95.95 % | 1.654 B -40.70 % | 2.789 B -23.72 % | 3.656 B 197.63 % | 1.229 B 2 800.02 % | -45.500 M -264.82 % | -12.472 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 84.037 M | 0.000 | 0.000 -100.00 % | 67.970 M -17.75 % | 82.643 M 26.53 % | 65.316 M -4.65 % | 68.504 M -2.58 % | 70.318 M -3.41 % | 72.802 M 6.03 % | 68.664 M 12.39 % | 61.094 M -26.12 % | 82.693 M -4.09 % | 86.216 M -78.32 % | 397.604 M 40.53 % | 282.933 M -28.28 % | 394.519 M 14.28 % | 345.223 M 500.44 % | 57.495 M -0.74 % | 57.925 M -4.74 % | 60.807 M -6.41 % | 64.974 M -10.62 % | 72.698 M 19.95 % | 60.609 M 0.34 % | 60.405 M -20.72 % | 76.196 M 16.37 % | 65.477 M 3.23 % | 63.427 M 3.94 % | 61.023 M -55.76 % | 137.926 M 6 987.67 % | 1.946 M 5.82 % | 1.839 M 6.06 % | 1.734 M -95.87 % | 41.987 M 2 195.63 % | 1.829 M -23.34 % | 2.386 M -28.28 % | 3.327 M -93.56 % | 51.627 M 1 336.48 % | 3.594 M -10.22 % | 4.003 M 20.86 % | 3.312 M -84.49 % | 21.348 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 391.529 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 37.355 M 45.69 % | 25.640 M 2.22 % | 25.083 M -14.25 % | 29.251 M 66.33 % | 17.586 M 1.06 % | 17.402 M -16.36 % | 20.806 M -24.40 % | 27.522 M 20.90 % | 22.764 M | 0.000 -100.00 % | 19.130 M -14.64 % | 22.410 M 49.31 % | 15.009 M -60.01 % | 37.531 M -24.18 % | 49.502 M -8.63 % | 54.178 M -0.67 % | 54.546 M -7.86 % | 59.201 M 5.47 % | 56.132 M -28.61 % | 78.631 M 26.87 % | 61.980 M 4.49 % | 59.317 M -28.80 % | 83.308 M 17.41 % | 70.956 M -13.52 % | 82.045 M -12.56 % | 93.825 M 99.33 % | 47.071 M -61.41 % | 121.974 M 16.42 % | 104.769 M -34.56 % | 160.106 M 644.99 % | 21.491 M -16.42 % | 25.713 M 2.88 % | 24.994 M | 0.000 -100.00 % | 26.252 M 59.13 % | 16.497 M 7.52 % | 15.343 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.041 M 346.09 % | 19.512 M 3.80 % | 18.798 M -6.11 % | 20.022 M |
| Depreciation and amortization | 20.514 M -3.96 % | 21.359 M -0.96 % | 21.566 M 5.49 % | 20.443 M -6.45 % | 21.853 M -17.97 % | 26.639 M -1.28 % | 26.984 M -0.70 % | 27.175 M 1.87 % | 26.675 M -10.25 % | 29.720 M -67.32 % | 90.931 M 0.18 % | 90.771 M 0.44 % | 90.372 M -0.62 % | 90.936 M -0.99 % | 91.849 M -1.29 % | 93.053 M 0.19 % | 92.875 M -1.82 % | 94.593 M -2.70 % | 97.221 M 5.82 % | 91.871 M 0.85 % | 91.097 M -2.82 % | 93.743 M 0.53 % | 93.245 M 1.54 % | 91.832 M 5.87 % | 86.740 M -5.51 % | 91.801 M 5.65 % | 86.888 M 2.70 % | 84.605 M 1.27 % | 83.546 M -36.52 % | 131.607 M 287.35 % | 33.976 M 0.12 % | 33.936 M 0.55 % | 33.752 M -20.47 % | 42.438 M -0.04 % | 42.453 M -0.06 % | 42.479 M -0.25 % | 42.584 M -30.66 % | 61.416 M 0.01 % | 61.410 M 0.03 % | 61.390 M -0.03 % | 61.409 M -20.91 % | 77.647 M 15.12 % | 67.451 M -5.39 % | 71.294 M 1.14 % | 70.487 M |
| Operating income | -23.135 M 58.54 % | -55.804 M -91.38 % | -29.159 M -166.77 % | 43.674 M 281.73 % | -24.032 M 37.51 % | -38.458 M -1 634.69 % | -2.217 M -121.96 % | 10.095 M 140.84 % | -24.720 M 61.11 % | -63.562 M 32.34 % | -93.947 M -80.10 % | -52.165 M -156.14 % | -20.366 M 82.10 % | -113.797 M 29.44 % | -161.267 M -278.91 % | 90.139 M 212.60 % | -80.051 M -659.14 % | -10.545 M 83.20 % | -62.769 M -343.47 % | -14.154 M -85.85 % | -7.616 M -147.20 % | 16.135 M -94.82 % | 311.723 M 144.74 % | 127.367 M -10.79 % | 142.770 M -74.38 % | 557.267 M 64.27 % | 339.229 M 28.20 % | 264.609 M 511.10 % | -64.366 M 81.31 % | -344.314 M -1 115.77 % | 33.897 M -81.27 % | 180.941 M 4 178.00 % | -4.437 M -104.07 % | 109.092 M 291.95 % | 27.833 M -70.80 % | 95.312 M 44.10 % | 66.143 M 231.26 % | 19.967 M -65.82 % | 58.419 M 812.23 % | 6.404 M 121.79 % | -29.386 M 89.19 % | -271.935 M -2 795.70 % | -9.391 M -103.32 % | 282.984 M 313.81 % | -132.351 M |
| Operating income ratio | -0.01 92.49 % | -0.20 -202.75 % | -0.07 -173.66 % | 0.09 153.00 % | -0.17 -122.10 % | -0.08 -4 537.59 % | 0.00 -102.94 % | 0.06 243.30 % | -0.04 90.61 % | -0.41 -26.06 % | -0.33 -83.26 % | -0.18 -353.81 % | -0.04 86.76 % | -0.30 -92.21 % | -0.16 -551.11 % | 0.03 147.26 % | -0.07 -1 278.00 % | -0.01 89.30 % | -0.05 -305.85 % | -0.01 17.40 % | -0.01 -201.10 % | 0.01 -87.40 % | 0.12 -14.76 % | 0.14 -6.13 % | 0.14 -66.31 % | 0.43 101.73 % | 0.21 63.62 % | 0.13 443.34 % | -0.04 63.25 % | -0.10 -101.95 % | 5.28 102.33 % | 2.61 1 425.95 % | -0.20 -144.57 % | 0.44 -85.46 % | 3.04 184.38 % | 1.07 94.82 % | 0.55 200.41 % | 0.18 -71.18 % | 0.63 17 307.24 % | 0.00 135.86 % | -0.01 87.72 % | -0.08 -994.51 % | -0.01 -100.43 % | 1.76 173.56 % | -2.40 |
| Total other income expenses net | 174.390 M -26.04 % | 235.790 M 33.11 % | 177.137 M -3.26 % | 183.098 M -0.56 % | 184.135 M 48.53 % | 123.975 M -31.59 % | 181.234 M -8.81 % | 198.738 M 0.16 % | 198.414 M -35.30 % | 306.680 M 310.03 % | 74.795 M 934.77 % | -8.960 M 80.11 % | -45.038 M -136.49 % | 123.435 M 18.20 % | 104.426 M -12.91 % | 119.908 M 26.30 % | 94.941 M 138.31 % | -247.809 M -341.48 % | -56.132 M 66.63 % | -168.214 M 32.48 % | -249.145 M -15.66 % | -215.406 M -838.50 % | 29.168 M 107.91 % | -368.725 M -982.56 % | 41.779 M 144.53 % | -93.825 M 78.77 % | -441.970 M -2 226.65 % | -18.996 M 97.45 % | -745.464 M -54.46 % | -482.615 M | 0.000 | 0.000 -100.00 % | 47.501 M 141.31 % | 19.685 M | 0.000 | 0.000 -100.00 % | 76.901 M | 0.000 -100.00 % | 66.884 M 5 325.31 % | -1.280 M 97.63 % | -53.994 M -112.93 % | 417.697 M | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 1.004 B | 0.000 -100.00 % | 1.085 B | 0.000 -100.00 % | 724.645 M 196.59 % | 244.322 M -78.09 % | 1.115 B 915.97 % | 109.756 M -84.34 % | 700.719 M 52 546.06 % | 1.331 M -99.92 % | 1.676 B 76 569.85 % | 2.186 M -99.86 % | 1.549 B 19 512.69 % | 7.898 M -99.64 % | 2.168 B 4 823.29 % | 44.043 M -98.05 % | 2.261 B 4 330.50 % | 51.043 M -97.98 % | 2.532 B 451.47 % | 459.213 M -80.78 % | 2.389 B 497.63 % | 399.695 M -85.23 % | 2.707 B 367.56 % | 578.865 M -83.52 % | 3.513 B -25.68 % | 4.727 B -30.24 % | 6.775 B 53.03 % | 4.427 B -31.54 % | 6.467 B 654.30 % | 857.347 M -86.80 % | 6.495 B 645.80 % | 870.938 M -86.55 % | 6.475 B 404.96 % | 1.282 B -81.23 % | 6.831 B 549.08 % | 1.052 B -84.59 % | 6.829 B 492.31 % | 1.153 B -82.46 % | 6.572 B 417.55 % | 1.270 B 211.41 % | -1.140 B |
| Total investments | 0.000 -100.00 % | 7.391 B | 0.000 -100.00 % | 3.580 B | 0.000 -100.00 % | 7.438 B 1 422.08 % | 488.644 M -79.70 % | 2.407 B 996.52 % | 219.512 M -89.50 % | 2.090 B 78 399.47 % | 2.662 M -99.88 % | 2.297 B 52 433.03 % | 4.372 M -99.78 % | 1.982 B 12 446.43 % | 15.796 M -99.23 % | 2.057 B 2 235.69 % | 88.086 M -94.93 % | 1.738 B 1 602.08 % | 102.086 M -93.97 % | 1.693 B 84.34 % | 918.426 M -36.41 % | 1.444 B 80.67 % | 799.390 M -58.61 % | 1.932 B 66.84 % | 1.158 B -64.39 % | 3.251 B | 0.000 | 0.000 -100.00 % | 1.575 B -87.82 % | 12.934 B 657.54 % | 1.707 B -86.86 % | 12.991 B 2 762.83 % | 453.778 M -96.50 % | 12.950 B 3 457.47 % | 364.025 M -97.34 % | 13.663 B 4 029.04 % | 330.890 M -97.58 % | 13.657 B 3 519.07 % | 377.368 M -97.13 % | 13.143 B 3 230.25 % | 394.659 M 896 852.27 % | 44.000 K |
| Total debt | 0.000 -100.00 % | 1.007 B | 0.000 -100.00 % | 1.087 B | 0.000 -100.00 % | 727.505 M | 0.000 -100.00 % | 1.117 B | 0.000 -100.00 % | 809.839 M | 0.000 -100.00 % | 1.676 B | 0.000 -100.00 % | 1.550 B | 0.000 -100.00 % | 2.175 B | 0.000 -100.00 % | 2.287 B | 0.000 -100.00 % | 2.565 B | 0.000 -100.00 % | 2.709 B | 0.000 -100.00 % | 2.780 B | 0.000 -100.00 % | 3.525 B -25.67 % | 4.743 B -30.48 % | 6.822 B 52.91 % | 4.462 B | 0.000 -100.00 % | 1.365 B | 0.000 -100.00 % | 1.417 B | 0.000 -100.00 % | 1.428 B | 0.000 -100.00 % | 1.170 B | 0.000 -100.00 % | 1.272 B | 0.000 -100.00 % | 1.413 B -46.93 % | 2.663 B |
| Accumulated other comprehensive income loss | 15.491 B 44.52 % | 10.719 B -33.23 % | 16.054 B 0.45 % | 15.983 B 4.00 % | 15.368 B | 0.000 -100.00 % | 15.015 B 20 960.49 % | 71.297 M -99.50 % | 14.320 B 19 984.97 % | 71.297 M -99.53 % | 15.213 B 21 238.20 % | 71.297 M -99.53 % | 15.044 B 21 000.96 % | 71.297 M -99.53 % | 15.060 B 21 022.21 % | 71.297 M -99.51 % | 14.528 B 20 276.58 % | 71.297 M -99.51 % | 14.601 B 0.49 % | 14.530 B 1.99 % | 14.246 B 482.98 % | 2.444 B -83.06 % | 14.427 B 0.50 % | 14.356 B -0.02 % | 14.359 B 386.96 % | 2.949 B | 0.000 | 0.000 -100.00 % | 187.634 M -97.99 % | 9.347 B 0.77 % | 9.275 B 1.22 % | 9.164 B 4 783.92 % | 187.634 M -97.96 % | 9.195 B 0.78 % | 9.124 B -10.75 % | 10.223 B 6 125.15 % | 164.215 M -98.38 % | 10.154 B 0.94 % | 10.059 B -1.03 % | 10.164 B 6 089.27 % | 164.215 M | 0.000 |
| Retained earnings | 0.000 -100.00 % | 4.700 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.670 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.213 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.776 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.633 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.018 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.626 B 13.04 % | 4.092 B 4.40 % | 3.920 B -10.40 % | 4.375 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.256 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.261 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.262 B | 0.000 |
| Common stock | 0.000 -100.00 % | 71.297 M | 0.000 -100.00 % | 71.297 M | 0.000 -100.00 % | 71.297 M | 0.000 -100.00 % | 71.297 M | 0.000 -100.00 % | 71.297 M | 0.000 -100.00 % | 71.297 M | 0.000 -100.00 % | 71.297 M | 0.000 -100.00 % | 71.297 M | 0.000 -100.00 % | 71.297 M | 0.000 -100.00 % | 71.397 M | 0.000 -100.00 % | 71.297 M | 0.000 -100.00 % | 71.331 M | 0.000 -100.00 % | 71.330 M -0.05 % | 71.364 M 0.05 % | 71.329 M 0.00 % | 71.329 M | 0.000 -100.00 % | 121.329 M | 0.000 -100.00 % | 121.329 M | 0.000 -100.00 % | 121.329 M | 0.000 -100.00 % | 144.748 M | 0.000 -100.00 % | 144.748 M | 0.000 -100.00 % | 144.748 M -50.00 % | 289.496 M |
| Total equity | 15.866 B 0.00 % | 15.866 B -4.42 % | 16.599 B 0.00 % | 16.599 B 4.29 % | 15.917 B 0.00 % | 15.917 B 2.15 % | 15.581 B 0.00 % | 15.581 B 4.59 % | 14.897 B 0.00 % | 14.897 B -7.24 % | 16.059 B 0.00 % | 16.059 B 0.91 % | 15.915 B 0.00 % | 15.915 B -0.44 % | 15.986 B 0.00 % | 15.986 B 2.99 % | 15.522 B 0.00 % | 15.522 B -0.74 % | 15.637 B 0.00 % | 15.637 B 0.37 % | 15.580 B 0.00 % | 15.580 B -1.33 % | 15.791 B 0.00 % | 15.791 B -1.34 % | 16.006 B 0.00 % | 16.006 B 15.21 % | 13.892 B 23.65 % | 11.235 B -23.77 % | 14.738 B 57.68 % | 9.347 B 0.00 % | 9.347 B 1.99 % | 9.164 B 0.00 % | 9.164 B -0.34 % | 9.195 B 0.00 % | 9.195 B -10.05 % | 10.223 B 0.00 % | 10.223 B 0.68 % | 10.154 B 0.00 % | 10.154 B -0.59 % | 10.214 B 0.00 % | 10.214 B -49.80 % | 20.346 B |
| Other non current liabilities | -15.866 B -87 431.15 % | 18.168 M 100.11 % | -16.599 B -66 309.69 % | 25.071 M 100.16 % | -15.917 B -73 912.66 % | 21.564 M 100.14 % | -15.581 B -65 220.66 % | 23.927 M | 0.000 -100.00 % | 37.954 M | 0.000 -100.00 % | 71.903 M | 0.000 -100.00 % | 77.217 M | 0.000 -100.00 % | 91.913 M | 0.000 -100.00 % | 151.571 M | 0.000 -100.00 % | 68.991 M | 0.000 -100.00 % | 65.499 M | 0.000 -100.00 % | 59.061 M | 0.000 -100.00 % | 53.529 M 4.66 % | 51.145 M -0.14 % | 51.217 M 276.60 % | 13.600 M | 0.000 -100.00 % | 190.664 M | 0.000 -100.00 % | 239.667 M | 0.000 -100.00 % | 2.382 M | 0.000 -100.00 % | 2.257 M | 0.000 -100.00 % | 3.265 M | 0.000 -100.00 % | 169.091 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 14.870 M | 0.000 -100.00 % | 22.090 M | 0.000 -100.00 % | 19.875 M | 0.000 -100.00 % | 27.392 M | 0.000 -100.00 % | 14.806 M | 0.000 -100.00 % | 699.532 M | 0.000 -100.00 % | 732.801 M | 0.000 -100.00 % | 784.663 M | 0.000 -100.00 % | 812.041 M | 0.000 -100.00 % | 844.789 M | 0.000 -100.00 % | 864.530 M | 0.000 -100.00 % | 958.234 M | 0.000 -100.00 % | 1.155 B -29.80 % | 1.645 B -13.05 % | 1.892 B -16.16 % | 2.257 B | 0.000 -100.00 % | 865.439 M | 0.000 -100.00 % | 918.180 M | 0.000 -100.00 % | 1.021 B | 0.000 -100.00 % | 1.109 B | 0.000 -100.00 % | 1.272 B | 0.000 -100.00 % | 1.203 B -54.82 % | 2.663 B |
| Total non current liabilities | -15.866 B -10 242.89 % | 156.428 M 100.94 % | -16.599 B -7 255.58 % | 231.979 M 101.46 % | -15.917 B -11 222.58 % | 143.105 M 100.92 % | -15.581 B -13 070.57 % | 120.129 M | 0.000 -100.00 % | 128.298 M | 0.000 -100.00 % | 855.582 M | 0.000 -100.00 % | 902.079 M | 0.000 -100.00 % | 932.137 M | 0.000 -100.00 % | 963.612 M | 0.000 -100.00 % | 913.780 M | 0.000 -100.00 % | 930.029 M | 0.000 -100.00 % | 1.017 B | 0.000 -100.00 % | 1.209 B -68.60 % | 3.849 B -11.27 % | 4.338 B 70.48 % | 2.545 B | 0.000 -100.00 % | 1.056 B | 0.000 -100.00 % | 1.158 B | 0.000 -100.00 % | 1.189 B | 0.000 -100.00 % | 1.220 B | 0.000 -100.00 % | 1.424 B | 0.000 -100.00 % | 1.372 B -54.43 % | 3.011 B |
| Other current liabilities | 0.000 -100.00 % | 752.705 M | 0.000 -100.00 % | 756.529 M | 0.000 -100.00 % | 745.451 M | 0.000 -100.00 % | 845.944 M | 0.000 -100.00 % | 962.095 M | 0.000 100.00 % | -78.997 M | 0.000 -100.00 % | 146.701 M | 0.000 100.00 % | -573.154 M | 0.000 -100.00 % | 169.590 M | 0.000 100.00 % | -589.318 M | 0.000 -100.00 % | 250.779 M | 0.000 -100.00 % | 190.280 M | 0.000 -100.00 % | 291.792 M -5.28 % | 308.069 M -4.68 % | 323.208 M 262.71 % | 89.109 M | 0.000 -100.00 % | 378.306 M | 0.000 -100.00 % | 182.807 M | 0.000 -100.00 % | 559.886 M | 0.000 -100.00 % | 431.802 M | 0.000 -100.00 % | 589.781 M | 0.000 -100.00 % | 381.263 M -76.87 % | 1.648 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.333 M | 0.000 -100.00 % | 929.929 M | 0.000 -100.00 % | 1.107 M | 0.000 -100.00 % | 186.761 M | 0.000 -100.00 % | 174.823 M | 0.000 -100.00 % | 433.793 M | 0.000 -100.00 % | 374.519 M | 0.000 -100.00 % | 746.844 M | 0.000 -100.00 % | 742.015 M | 0.000 -100.00 % | 866.527 M | 0.000 -100.00 % | 364.338 M | 0.000 | 0.000 -100.00 % | 35.748 M | 0.000 -100.00 % | 56.022 M | 0.000 -100.00 % | 31.627 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 61.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.736 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 992.363 M | 0.000 -100.00 % | 1.065 B | 0.000 -100.00 % | 707.630 M | 0.000 -100.00 % | 1.090 B | 0.000 -100.00 % | 795.033 M | 0.000 -100.00 % | 976.782 M | 0.000 -100.00 % | 817.375 M | 0.000 -100.00 % | 1.390 B | 0.000 -100.00 % | 1.475 B | 0.000 -100.00 % | 1.720 B | 0.000 -100.00 % | 1.845 B | 0.000 -100.00 % | 2.545 B | 0.000 -100.00 % | 2.370 B -23.47 % | 3.097 B -37.17 % | 4.930 B 123.64 % | 2.204 B | 0.000 -100.00 % | 500.000 M | 0.000 -100.00 % | 687.224 M | 0.000 -100.00 % | 406.884 M | 0.000 -100.00 % | 251.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 387.942 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.821 B | 0.000 -100.00 % | 2.023 B | 0.000 -100.00 % | 1.677 B | 0.000 -100.00 % | 2.146 B | 0.000 -100.00 % | 1.895 B | 0.000 -100.00 % | 1.477 B | 0.000 -100.00 % | 1.558 B | 0.000 -100.00 % | 2.522 B | 0.000 -100.00 % | 2.920 B | 0.000 -100.00 % | 3.743 B | 0.000 -100.00 % | 3.398 B | 0.000 -100.00 % | 3.893 B | 0.000 -100.00 % | 3.569 B -14.23 % | 4.162 B -34.95 % | 6.397 B 84.43 % | 3.469 B | 0.000 -100.00 % | 939.480 M | 0.000 -100.00 % | 883.639 M | 0.000 -100.00 % | 992.754 M | 0.000 -100.00 % | 702.888 M | 0.000 -100.00 % | 597.791 M | 0.000 -100.00 % | 889.066 M -46.07 % | 1.648 B |
| Total liabilities | -15.866 B -902.42 % | 1.977 B 111.91 % | -16.599 B -836.10 % | 2.255 B 114.17 % | -15.917 B -974.58 % | 1.820 B 111.68 % | -15.581 B -787.52 % | 2.266 B | 0.000 -100.00 % | 2.024 B | 0.000 -100.00 % | 2.333 B | 0.000 -100.00 % | 2.460 B | 0.000 -100.00 % | 3.454 B | 0.000 -100.00 % | 3.884 B | 0.000 -100.00 % | 4.656 B | 0.000 -100.00 % | 4.328 B | 0.000 -100.00 % | 4.910 B | 0.000 -100.00 % | 4.778 B -40.36 % | 8.011 B -25.38 % | 10.736 B 78.52 % | 6.014 B | 0.000 -100.00 % | 1.996 B | 0.000 -100.00 % | 2.041 B | 0.000 -100.00 % | 2.182 B | 0.000 -100.00 % | 1.923 B | 0.000 -100.00 % | 2.021 B | 0.000 -100.00 % | 2.261 B -51.47 % | 4.660 B |
| Other non current assets | 0.000 -100.00 % | 8.595 M | 0.000 -100.00 % | 4.552 B 1 130.75 % | -441.610 M 69.13 % | -1.430 B -485.49 % | -244.322 M -336.19 % | 103.443 M 194.25 % | -109.756 M 92.61 % | -1.485 B -111 473.48 % | -1.331 M -206.48 % | 1.250 M 157.18 % | -2.186 M 99.85 % | -1.477 B -18 595.39 % | -7.898 M -199.50 % | 7.938 M 118.02 % | -44.043 M -101.79 % | 2.466 B 4 930.28 % | -51.043 M -116.18 % | 315.503 M 168.71 % | -459.213 M -235.11 % | 339.888 M 185.04 % | -399.695 M -172.21 % | 553.496 M 195.62 % | -578.865 M -199.04 % | 584.502 M -81.27 % | 3.120 B 22.26 % | 2.552 B -61.20 % | 6.577 B 201.70 % | -6.467 B -206.81 % | 6.055 B 193.21 % | -6.495 B -206.85 % | 6.079 B 193.89 % | -6.475 B -201.92 % | 6.353 B 193.00 % | -6.831 B -199.93 % | 6.836 B 200.11 % | -6.829 B -200.48 % | 6.796 B 203.41 % | -6.572 B -198.75 % | 6.655 B -53.98 % | 14.462 B |
| Long term investments | 0.000 -100.00 % | 7.391 B | 0.000 -100.00 % | 2.770 B | 0.000 -100.00 % | 6.999 B | 0.000 -100.00 % | 5.974 B | 0.000 -100.00 % | 5.717 B | 0.000 -100.00 % | 5.662 B | 0.000 -100.00 % | 5.559 B | 0.000 -100.00 % | 2.057 B | 0.000 -100.00 % | 1.738 B | 0.000 -100.00 % | 1.462 B | 0.000 -100.00 % | 1.283 B | 0.000 -100.00 % | 1.605 B | 0.000 -100.00 % | 2.926 B | 0.000 | 0.000 100.00 % | -6.228 B | 0.000 100.00 % | -4.251 B | 0.000 100.00 % | -5.495 B | 0.000 100.00 % | -5.966 B | 0.000 100.00 % | -6.373 B | 0.000 100.00 % | -6.332 B | 0.000 100.00 % | -6.158 B 57.41 % | -14.458 B |
| Intangible assets | 0.000 -100.00 % | 858.000 K | 0.000 -100.00 % | 935.000 K | 0.000 -100.00 % | 1.010 M | 0.000 -100.00 % | 1.162 M | 0.000 -100.00 % | 1.162 M | 0.000 -100.00 % | 1.239 M | 0.000 -100.00 % | 1.314 M | 0.000 -100.00 % | 535.000 K | 0.000 -100.00 % | 1.564 M | 0.000 -100.00 % | 2.590 M | 0.000 -100.00 % | 3.620 M | 0.000 -100.00 % | 4.676 M | 0.000 -100.00 % | 5.710 M -26.53 % | 7.772 M -20.62 % | 9.791 M 103.72 % | -262.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 273.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 858.000 K | 0.000 -100.00 % | 935.000 K | 0.000 -100.00 % | 1.010 M | 0.000 -100.00 % | 1.162 M | 0.000 -100.00 % | 1.162 M | 0.000 -100.00 % | 1.239 M | 0.000 -100.00 % | 1.314 M | 0.000 -100.00 % | 535.000 K | 0.000 -100.00 % | 1.564 M | 0.000 -100.00 % | 2.590 M | 0.000 -100.00 % | 3.620 M | 0.000 -100.00 % | 4.676 M | 0.000 -100.00 % | 5.710 M -26.53 % | 7.772 M -20.62 % | 9.791 M -9.48 % | 10.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 4.341 B | 0.000 -100.00 % | 3.782 B | 0.000 -100.00 % | 3.825 B | 0.000 -100.00 % | 3.916 B | 0.000 -100.00 % | 3.919 B | 0.000 -100.00 % | 7.190 B | 0.000 -100.00 % | 7.375 B | 0.000 -100.00 % | 7.546 B | 0.000 -100.00 % | 7.699 B | 0.000 -100.00 % | 8.006 B | 0.000 -100.00 % | 8.129 B | 0.000 -100.00 % | 7.881 B | 0.000 -100.00 % | 7.793 B 2.63 % | 7.594 B -1.37 % | 7.699 B -1.75 % | 7.836 B | 0.000 -100.00 % | 1.070 B | 0.000 -100.00 % | 1.142 B | 0.000 -100.00 % | 1.332 B | 0.000 -100.00 % | 1.417 B | 0.000 -100.00 % | 1.539 B | 0.000 -100.00 % | 1.662 B -54.02 % | 3.614 B |
| Total non current assets | 0.000 -100.00 % | 11.741 B | 0.000 -100.00 % | 11.105 B 2 614.66 % | -441.610 M -104.03 % | 10.951 B 4 582.23 % | -244.322 M -102.44 % | 10.000 B 9 210.89 % | -109.756 M -101.14 % | 9.655 B 725 480.02 % | -1.331 M -100.01 % | 12.859 B 588 352.52 % | -2.186 M -100.02 % | 12.985 B 164 507.29 % | -7.898 M -100.08 % | 9.644 B 21 997.07 % | -44.043 M -100.33 % | 13.409 B 26 369.98 % | -51.043 M -100.51 % | 10.104 B 2 300.21 % | -459.213 M -104.56 % | 10.073 B 2 620.21 % | -399.695 M -103.91 % | 10.232 B 1 867.62 % | -578.865 M -105.06 % | 11.437 B -11.23 % | 12.884 B 4.92 % | 12.280 B 29.04 % | 9.517 B 247.16 % | -6.467 B -325.10 % | 2.873 B 144.23 % | -6.495 B -476.29 % | 1.726 B 126.66 % | -6.475 B -476.53 % | 1.720 B 125.17 % | -6.831 B -463.33 % | 1.880 B 127.53 % | -6.829 B -440.90 % | 2.003 B 130.48 % | -6.572 B -404.46 % | 2.158 B -40.34 % | 3.618 B |
| Other current assets | -2.275 M -100.13 % | 1.703 B 464.55 % | -467.167 M -115.94 % | 2.930 B | 0.000 -100.00 % | 2.516 B | 0.000 -100.00 % | 6.795 B | 0.000 -100.00 % | 6.681 B | 0.000 -100.00 % | 4.168 B | 0.000 -100.00 % | 4.322 B | 0.000 -100.00 % | 7.843 B | 0.000 -100.00 % | 2.750 B | 0.000 -100.00 % | 5.754 B | 0.000 -100.00 % | 4.852 B | 0.000 -100.00 % | 4.520 B | 0.000 -100.00 % | 4.112 B 911.56 % | 406.467 M 2 958.67 % | 13.289 M -95.60 % | 302.052 M | 0.000 -100.00 % | 1.154 B | 0.000 -100.00 % | 2.165 B | 0.000 -100.00 % | 2.296 B | 0.000 -100.00 % | 2.590 B | 0.000 | 0.000 | 0.000 -100.00 % | 77.611 M 1 193.52 % | 6.000 M |
| Short term investments | 0.000 -100.00 % | 1.115 M | 0.000 -100.00 % | 463.878 M | 0.000 -100.00 % | 438.750 M -10.21 % | 488.644 M -20.55 % | 615.055 M 180.19 % | 219.512 M 1 096.90 % | 18.340 M 588.96 % | 2.662 M -99.22 % | 341.204 M 7 704.30 % | 4.372 M -69.24 % | 14.215 M -10.01 % | 15.796 M -94.68 % | 296.813 M 236.96 % | 88.086 M 95.56 % | 45.043 M -55.88 % | 102.086 M -55.81 % | 231.032 M -74.84 % | 918.426 M 469.80 % | 161.185 M -79.84 % | 799.390 M 144.68 % | 326.710 M -71.78 % | 1.158 B 255.85 % | 325.346 M | 0.000 | 0.000 -100.00 % | 7.803 B -39.67 % | 12.934 B 117.05 % | 5.959 B -54.13 % | 12.991 B 118.36 % | 5.949 B -54.06 % | 12.950 B 104.60 % | 6.330 B -53.67 % | 13.663 B 103.79 % | 6.704 B -50.91 % | 13.657 B 103.56 % | 6.709 B -48.95 % | 13.143 B 100.57 % | 6.553 B -54.68 % | 14.458 B |
| cash and cash equivalents | 0.000 -100.00 % | 2.275 M | 0.000 -100.00 % | 1.836 M | 0.000 -100.00 % | 2.860 M 101.17 % | -244.322 M -11 322.88 % | 2.177 M 101.98 % | -109.756 M -200.58 % | 109.120 M 8 298.35 % | -1.331 M -527.97 % | 311.000 K 114.23 % | -2.186 M -287.48 % | 1.166 M 114.76 % | -7.898 M -218.22 % | 6.681 M 115.17 % | -44.043 M -270.45 % | 25.840 M 150.62 % | -51.043 M -255.97 % | 32.727 M 107.13 % | -459.213 M -243.29 % | 320.478 M 180.18 % | -399.695 M -647.64 % | 72.985 M 112.61 % | -578.865 M -4 725.74 % | 12.514 M -21.96 % | 16.035 M -65.70 % | 46.744 M 37.17 % | 34.078 M 100.53 % | -6.467 B -1 372.79 % | 508.092 M 107.82 % | -6.495 B -1 289.11 % | 546.244 M 108.44 % | -6.475 B -4 551.46 % | 145.459 M 102.13 % | -6.831 B -5 924.62 % | 117.283 M 101.72 % | -6.829 B -5 811.39 % | 119.561 M 101.82 % | -6.572 B -4 683.44 % | 143.376 M -96.23 % | 3.803 B |
| Cash and short term investments | 2.275 M 0.00 % | 2.275 M -99.51 % | 467.167 M -42.47 % | 812.062 M 83.89 % | 441.610 M 0.00 % | 441.610 M 80.75 % | 244.322 M -60.42 % | 617.232 M 462.37 % | 109.756 M -13.89 % | 127.460 M 9 476.26 % | 1.331 M -99.61 % | 341.515 M 15 522.83 % | 2.186 M -85.79 % | 15.381 M 94.75 % | 7.898 M -97.40 % | 303.494 M 589.09 % | 44.043 M -37.87 % | 70.883 M 38.87 % | 51.043 M -80.65 % | 263.759 M -42.56 % | 459.213 M -4.66 % | 481.663 M 20.51 % | 399.695 M 0.00 % | 399.695 M -30.95 % | 578.865 M 71.33 % | 337.860 M -81.35 % | 1.812 B -76.77 % | 7.799 B -0.48 % | 7.837 B 21.19 % | 6.467 B 0.00 % | 6.467 B -0.44 % | 6.495 B 0.00 % | 6.495 B 0.32 % | 6.475 B 0.00 % | 6.475 B -5.21 % | 6.831 B 0.14 % | 6.821 B -0.10 % | 6.829 B 0.00 % | 6.829 B 3.91 % | 6.572 B -1.86 % | 6.696 B -63.33 % | 18.261 B |
| Total current assets | 0.000 -100.00 % | 6.102 B | 0.000 -100.00 % | 7.749 B 1 654.83 % | 441.610 M -93.49 % | 6.786 B 2 677.41 % | 244.322 M -96.89 % | 7.848 B 7 050.40 % | 109.756 M -98.49 % | 7.266 B 545 820.36 % | 1.331 M -99.98 % | 5.533 B 253 000.41 % | 2.186 M -99.96 % | 5.391 B 68 153.27 % | 7.898 M -99.92 % | 9.796 B 22 141.26 % | 44.043 M -99.27 % | 5.996 B 11 647.81 % | 51.043 M -99.50 % | 10.190 B 2 118.95 % | 459.213 M -95.33 % | 9.834 B 2 360.50 % | 399.695 M -96.18 % | 10.469 B 1 708.49 % | 578.865 M -93.81 % | 9.347 B -12.60 % | 10.695 B -20.58 % | 13.466 B 19.86 % | 11.235 B 73.73 % | 6.467 B -23.64 % | 8.469 B 30.39 % | 6.495 B -31.48 % | 9.479 B 46.40 % | 6.475 B -32.95 % | 9.657 B 41.37 % | 6.831 B -33.45 % | 10.265 B 50.33 % | 6.829 B -32.87 % | 10.172 B 54.78 % | 6.572 B -36.30 % | 10.317 B -51.76 % | 21.388 B |
| Inventory | 0.000 -100.00 % | 445.132 M | 0.000 -100.00 % | 414.881 M | 0.000 -100.00 % | 47.330 M | 0.000 -100.00 % | 446.700 M | 0.000 -100.00 % | 46.996 M | 0.000 -100.00 % | 556.179 M | 0.000 -100.00 % | 561.499 M | 0.000 -100.00 % | 1.261 B | 0.000 -100.00 % | 2.182 B | 0.000 -100.00 % | 2.355 B | 0.000 -100.00 % | 2.060 B | 0.000 -100.00 % | 4.985 B | 0.000 -100.00 % | 4.433 B 18.48 % | 3.742 B 0.35 % | 3.729 B 1 053.24 % | 323.336 M | 0.000 -100.00 % | 33.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.392 M | 0.000 -100.00 % | 74.631 M | 0.000 -100.00 % | 120.479 M | 0.000 -100.00 % | 1.325 B 1 233.38 % | 99.378 M |
| Net receivables | 0.000 -100.00 % | 3.952 B | 0.000 -100.00 % | 3.593 B | 0.000 -100.00 % | 3.781 B | 0.000 -100.00 % | 4.188 B | 0.000 -100.00 % | 4.458 B | 0.000 -100.00 % | 4.338 B | 0.000 -100.00 % | 4.473 B | 0.000 -100.00 % | 7.837 B | 0.000 -100.00 % | 3.276 B | 0.000 -100.00 % | 7.043 B | 0.000 -100.00 % | 6.730 B | 0.000 -100.00 % | 4.405 B | 0.000 -100.00 % | 4.576 B -3.36 % | 4.735 B 146.08 % | 1.924 B -30.59 % | 2.772 B | 0.000 -100.00 % | 814.543 M | 0.000 -100.00 % | 2.802 B | 0.000 -100.00 % | 3.022 B | 0.000 -100.00 % | 3.294 B | 0.000 -100.00 % | 3.223 B | 0.000 -100.00 % | 2.218 B -26.62 % | 3.022 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.557 B | 0.000 -100.00 % | 5.537 M | 0.000 -100.00 % | 1.502 B | 0.000 -100.00 % | 4.184 M | 0.000 -100.00 % | 1.526 B | 0.000 -100.00 % | 32.467 M | 0.000 -100.00 % | 1.505 B | 0.000 -100.00 % | 317.795 M | 0.000 -100.00 % | 317.475 M | 0.000 -100.00 % | 188.210 M | 0.000 -100.00 % | 127.156 M -94.12 % | 2.162 B 7.10 % | 2.019 B 52.85 % | 1.321 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 75.802 M | 0.000 -100.00 % | 109.283 M | 0.000 -100.00 % | 75.095 M | 0.000 -100.00 % | 117.448 M | 0.000 -100.00 % | 98.056 M | 0.000 -100.00 % | 309.335 M | 0.000 -100.00 % | 540.571 M | 0.000 -100.00 % | 679.069 M | 0.000 -100.00 % | 806.650 M | 0.000 -100.00 % | 900.207 M | 0.000 -100.00 % | 758.279 M | 0.000 -100.00 % | 1.038 B | 0.000 -100.00 % | 779.354 M 3.02 % | 756.499 M -33.90 % | 1.144 B -2.63 % | 1.175 B | 0.000 -100.00 % | 5.152 M | 0.000 -100.00 % | 12.238 M | 0.000 -100.00 % | 25.984 M | 0.000 -100.00 % | 19.813 M | 0.000 -100.00 % | 8.010 M | 0.000 -100.00 % | 4.125 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 92.055 M | 0.000 -100.00 % | 74.333 M | 0.000 -100.00 % | 92.927 M | 0.000 -100.00 % | 39.087 M | 0.000 -100.00 % | 83.285 M | 0.000 -100.00 % | 53.669 M | 0.000 -100.00 % | 157.721 M | 0.000 -100.00 % | 94.215 M | 0.000 -100.00 % | 217.693 M | 0.000 -100.00 % | 175.701 M | 0.000 -100.00 % | 119.716 M | 0.000 -100.00 % | 128.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 375.466 M | 0.000 -100.00 % | 545.588 M | 0.000 -100.00 % | 549.164 M | 0.000 -100.00 % | 565.925 M | 0.000 -100.00 % | 577.349 M | 0.000 -100.00 % | 845.728 M | 0.000 -100.00 % | 870.788 M | 0.000 -100.00 % | 926.607 M | 0.000 -100.00 % | 993.686 M | 0.000 -100.00 % | 1.036 B | 0.000 -100.00 % | 1.334 B | 0.000 -100.00 % | 1.363 B | 0.000 -100.00 % | 1.647 B | 0.000 | 0.000 -100.00 % | 1.065 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 |
| Capital lease obligations | 0.000 -100.00 % | 15.483 M | 0.000 -100.00 % | 18.816 M | 0.000 -100.00 % | 22.142 M | 0.000 -100.00 % | 24.114 M | 0.000 -100.00 % | 1.239 M | 0.000 -100.00 % | 4.849 M | 0.000 -100.00 % | 8.241 M | 0.000 -100.00 % | 11.369 M | 0.000 -100.00 % | 14.303 M | 0.000 -100.00 % | 17.000 M | 0.000 -100.00 % | 19.525 M | 0.000 -100.00 % | 16.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -685.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 |
| Other total stockholders equity | 375.466 M | 0.000 -100.00 % | 545.588 M -96.59 % | 15.983 B 2 810.34 % | 549.164 M -94.83 % | 10.627 B 1 777.77 % | 565.925 M | 0.000 -100.00 % | 577.349 M | 0.000 -100.00 % | 845.728 M | 0.000 -100.00 % | 870.788 M -91.40 % | 10.126 B 992.79 % | 926.607 M | 0.000 -100.00 % | 993.686 M | 0.000 -100.00 % | 1.036 B 3 139 830.30 % | -33.000 K -100.00 % | 1.334 B | 0.000 -100.00 % | 1.363 B | 0.000 -100.00 % | 1.647 B | 0.000 -100.00 % | 9.729 B 34.30 % | 7.244 B -19.41 % | 8.989 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.549 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.767 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.807 B -61.08 % | 20.057 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 123.390 M | 0.000 -100.00 % | 184.818 M | 0.000 -100.00 % | 101.666 M | 0.000 -100.00 % | 68.810 M | 0.000 -100.00 % | 75.538 M | 0.000 -100.00 % | 84.147 M | 0.000 -100.00 % | 92.061 M | 0.000 -100.00 % | 55.561 M | 0.000 -100.00 % | 65.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.153 B -10.11 % | 2.395 B 1 291.46 % | 172.111 M | 0.000 -100.00 % | 104.543 M | 0.000 -100.00 % | 152.964 M | 0.000 -100.00 % | 165.615 M | 0.000 -100.00 % | 108.740 M | 0.000 -100.00 % | 147.801 M | 0.000 -100.00 % | 166.801 M -52.15 % | 348.590 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 17.844 B | 0.000 -100.00 % | 18.854 B | 0.000 -100.00 % | 17.737 B | 0.000 -100.00 % | 17.848 B | 0.000 -100.00 % | 16.921 B | 0.000 -100.00 % | 18.392 B | 0.000 -100.00 % | 18.376 B | 0.000 -100.00 % | 19.440 B | 0.000 -100.00 % | 19.405 B | 0.000 -100.00 % | 20.293 B | 0.000 -100.00 % | 19.908 B | 0.000 -100.00 % | 20.701 B | 0.000 -100.00 % | 20.784 B -11.85 % | 23.579 B -8.42 % | 25.745 B 24.07 % | 20.752 B | 0.000 -100.00 % | 11.342 B | 0.000 -100.00 % | 11.205 B | 0.000 -100.00 % | 11.377 B | 0.000 -100.00 % | 12.145 B | 0.000 -100.00 % | 12.175 B | 0.000 -100.00 % | 12.475 B -50.11 % | 25.006 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -94.409 M 84.23 % | -598.649 M -266.07 % | 360.480 M 187.26 % | -413.122 M -59.65 % | -258.775 M 21.37 % | -329.121 M -739.00 % | -39.228 M 60.01 % | -98.104 M -3.21 % | -95.057 M 1.41 % | -96.421 M -120.31 % | -43.767 M -105.50 % | -21.298 M 54.47 % | -46.773 M 85.52 % | -323.088 M -520.47 % | 76.839 M 135.01 % | -219.507 M -773.94 % | -25.117 M -147.92 % | 52.418 M -79.35 % | 253.877 M 144.16 % | 103.978 M 80.62 % | 57.567 M 166.65 % | -86.369 M 46.16 % | -160.406 M -265.73 % | -43.859 M -15.01 % | -38.134 M 93.00 % | -544.406 M -540.56 % | -84.989 M -143.47 % | -34.908 M -119.72 % | 177.030 M -24.37 % | 234.060 M 6 759.91 % | 3.412 M 101.58 % | -216.450 M -741.81 % | 33.725 M 84.82 % | 18.247 M 205.43 % | -17.308 M 11.45 % | -19.546 M -177.76 % | -7.037 M -1.60 % | -6.926 M 93.08 % | -100.119 M -3 668.03 % | 2.806 M -95.11 % | 57.392 M 140.81 % | -140.648 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.968 M -46.34 % | 100.583 M 5.81 % | 95.057 M -1.41 % | 96.421 M 120.31 % | 43.767 M 105.50 % | 21.298 M -54.47 % | 46.773 M 290.62 % | -24.537 M 68.07 % | -76.839 M -135.01 % | 219.507 M 773.94 % | 25.117 M 147.92 % | -52.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.968 M -46.34 % | 100.583 M 794.30 % | -14.487 M -115.02 % | 96.421 M 127.22 % | 42.436 M 99.25 % | 21.298 M -54.47 % | 46.773 M 290.62 % | -24.537 M 68.07 % | -76.839 M -135.01 % | 219.507 M 773.94 % | 25.117 M 147.92 % | -52.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.809 M 1 899.61 % | 2.841 M 102.91 % | -97.742 M -189.23 % | 109.544 M 734.75 % | 13.123 M 885.95 % | 1.331 M 106.67 % | -19.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.332 M -95.90 % | 56.809 M 1 899.61 % | 2.841 M -97.01 % | 95.057 M -13.22 % | 109.544 M 150.29 % | 43.767 M 3 188.28 % | 1.331 M -97.15 % | 46.773 M 290.62 % | -24.537 M 68.07 % | -76.839 M -135.01 % | 219.507 M 773.94 % | 25.117 M 147.92 % | -52.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.968 M -46.34 % | 100.583 M 5.81 % | 95.057 M -1.41 % | 96.421 M 120.31 % | 43.767 M 105.50 % | 21.298 M -54.47 % | 46.773 M 290.62 % | -24.537 M 68.07 % | -76.839 M -135.01 % | 219.507 M 773.94 % | 25.117 M 147.92 % | -52.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.968 M -46.34 % | 100.583 M 5.81 % | 95.057 M -1.41 % | 96.421 M 120.31 % | 43.767 M 105.50 % | 21.298 M -54.47 % | 46.773 M 290.62 % | -24.537 M 68.07 % | -76.839 M -135.01 % | 219.507 M 773.94 % | 25.117 M 147.92 % | -52.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |