Reliance Naval and Engineering Limited RNAVAL.NS
Trading inactive
Finances
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.300 M 122.40 % | 31.610 M -49.98 % | 63.200 M 0.32 % | 63.000 M -91.65 % | 754.130 M -57.91 % | 1.792 B -52.26 % | 3.753 B -33.38 % | 5.633 B 80.46 % | 3.122 B -65.75 % | 9.115 B -64.02 % | 25.337 B -2.04 % | 25.865 B 38.52 % | 18.672 B 117.14 % | 8.599 B 36.63 % | 6.294 B | 0.000 | 0.000 |
| Net income | -1.815 B -101.01 % | 179.371 B 959.71 % | -20.864 B 69.23 % | -67.810 B -105.27 % | -33.034 B 69.77 % | -109.266 B -979.74 % | -10.120 B -75.32 % | -5.772 B 2.56 % | -5.924 B -48.65 % | -3.985 B -14 740.58 % | 27.222 M -91.25 % | 310.948 M 43.64 % | 216.470 M -50.45 % | 436.914 M 194.84 % | -460.662 M -1 035.57 % | 49.238 M 201.33 % | -48.591 M |
| Income before tax | -1.815 B -101.01 % | 179.369 B 959.70 % | -20.864 B 39.12 % | -34.271 B -94.62 % | -17.609 B 83.29 % | -105.358 B -760.48 % | -12.244 B -61.08 % | -7.601 B 12.77 % | -8.714 B -77.78 % | -4.902 B -2 475.10 % | 206.383 M -53.97 % | 448.406 M -41.52 % | 766.725 M 41.24 % | 542.838 M 222.15 % | -444.409 M -563.22 % | 95.938 M 182.70 % | -116.012 M |
| Income before tax ratio | -25.82 -100.46 % | 5 674.45 1 818.86 % | -330.13 39.31 % | -543.98 -2 229.70 % | -23.35 60.29 % | -58.80 -1 702.33 % | -3.26 -141.80 % | -1.35 51.66 % | -2.79 -419.11 % | -0.54 -6 701.93 % | 0.01 -53.02 % | 0.02 -57.78 % | 0.04 -34.95 % | 0.06 189.40 % | -0.07 | 0.00 | 0.00 |
| EBITDA | -996.900 M -100.51 % | 194.701 B 140 374.56 % | -138.800 M 98.95 % | -13.215 B -803.21 % | -1.463 B -27 438.06 % | -5.313 M 99.82 % | -3.025 B -2 970.70 % | 105.362 M 106.59 % | -1.600 B -882.19 % | -162.856 M -101.87 % | 8.719 B 60.11 % | 5.446 B 29.41 % | 4.208 B 296.03 % | 1.063 B 60.29 % | 662.955 M 580.21 % | 97.463 M 373.08 % | 20.602 M |
| Net income ratio | -25.82 -100.46 % | 5 674.51 1 818.88 % | -330.13 69.33 % | -1 076.34 -2 357.20 % | -43.80 28.17 % | -60.99 -2 161.59 % | -2.70 -163.17 % | -1.02 46.01 % | -1.90 -334.04 % | -0.44 -40 795.62 % | 0.00 -91.06 % | 0.01 3.70 % | 0.01 -77.18 % | 0.05 169.42 % | -0.07 | 0.00 | 0.00 |
| Ratio EBITDA | -14.18 -100.23 % | 6 159.48 280 560.37 % | -2.20 98.95 % | -209.76 -10 711.76 % | -1.94 -65 325.32 % | 0.00 99.63 % | -0.81 -4 409.27 % | 0.02 103.65 % | -0.51 -2 767.93 % | -0.02 -105.19 % | 0.34 63.44 % | 0.21 -6.58 % | 0.23 82.39 % | 0.12 17.32 % | 0.11 | 0.00 | 0.00 |
| Gross profit ratio | 0.56 263.51 % | -0.34 -141.50 % | 0.83 -37.68 % | 1.33 119.25 % | 0.60 2 340.12 % | -0.03 75.38 % | -0.11 -126.49 % | 0.41 -49.50 % | 0.82 24.30 % | 0.66 8.73 % | 0.61 27.07 % | 0.48 12.13 % | 0.43 14.55 % | 0.37 -35.98 % | 0.58 | 0.00 | 0.00 |
| Weighted average shs out dil | 52.682 M 1 864.18 % | 2.682 M -99.64 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M |
| Weighted average shs out | 52.682 M 1 864.18 % | 2.682 M -99.64 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M |
| EPS diluted | -51.51 -100.08 % | 66 875.00 236 574.54 % | -28.28 99.89 % | -25 280.14 -105.26 % | -12 316.11 69.77 % | -40 738.03 -296 824.42 % | -13.72 -75.00 % | -7.84 2.61 % | -8.05 -48.80 % | -5.41 -14 643.01 % | 0.04 -91.73 % | 0.45 40.63 % | 0.32 -51.52 % | 0.66 189.19 % | -0.74 -971.61 % | 0.08 177.18 % | -0.11 |
| Earnings per share | -51.51 -100.08 % | 66 875.00 236 574.54 % | -28.28 99.89 % | -25 280.14 -105.26 % | -12 316.11 69.77 % | -40 738.03 -296 824.42 % | -13.72 -75.00 % | -7.84 2.61 % | -8.05 -48.80 % | -5.41 -14 643.01 % | 0.04 -91.73 % | 0.45 40.63 % | 0.32 -51.52 % | 0.66 189.19 % | -0.74 -971.61 % | 0.08 177.18 % | -0.11 |
| Gross profit | 39.400 M 463.64 % | -10.835 M -120.76 % | 52.200 M -37.49 % | 83.500 M -81.68 % | 455.875 M 1 042.88 % | -48.349 M 88.25 % | -411.412 M -117.65 % | 2.332 B -8.87 % | 2.559 B -57.43 % | 6.010 B -60.88 % | 15.366 B 24.48 % | 12.344 B 55.33 % | 7.947 B 148.73 % | 3.195 B -12.53 % | 3.653 B | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 33.539 B 117.43 % | 15.425 B 294.13 % | 3.914 B 284.21 % | -2.125 B -16.22 % | -1.828 B 34.41 % | -2.787 B -204.55 % | -915.089 M -608.37 % | 180.003 M 30.67 % | 137.749 M -75.07 % | 552.598 M 421.69 % | 105.924 M 551.72 % | 16.253 M -65.20 % | 46.700 M 169.27 % | -67.421 M |
| Cost of revenue | 30.900 M -27.20 % | 42.445 M 285.86 % | 11.000 M 153.66 % | -20.500 M -106.87 % | 298.255 M -83.79 % | 1.840 B -55.81 % | 4.164 B 26.12 % | 3.302 B 486.30 % | 563.157 M -81.86 % | 3.105 B -68.86 % | 9.971 B -26.25 % | 13.521 B 26.07 % | 10.725 B 98.46 % | 5.404 B 104.63 % | 2.641 B | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 147.779 M | 0.000 | 0.000 -100.00 % | 101.676 M -18.33 % | 124.491 M -52.98 % | 264.779 M 7.27 % | 246.839 M -5.65 % | 261.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.751 B 872.21 % | 282.957 M -62.12 % | 747.021 M 137.93 % | 313.968 M 188.92 % | 108.670 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 M -42.85 % | 1.937 M -93.71 % | 30.816 M -26.57 % | 41.967 M 2 842.99 % | 1.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.381 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.728 B 102.66 % | 852.542 M -19.41 % | 1.058 B -0.03 % | 1.058 B -56.17 % | 2.414 B 265 801.65 % | 908.000 K -99.97 % | 3.051 B -15.58 % | 3.615 B -34.37 % | 5.508 B -12.65 % | 6.306 B -41.43 % | 10.767 B 31.79 % | 8.170 B 324.25 % | 1.926 B 63.30 % | 1.179 B -55.00 % | 2.620 B 585.70 % | -539.486 M -139.29 % | -225.448 M |
| Operating expenses | 1.728 B 72.72 % | 1.000 B -5.44 % | 1.058 B -0.03 % | 1.058 B -57.96 % | 2.517 B 497.94 % | 420.977 M -87.42 % | 3.347 B -14.26 % | 3.904 B -32.36 % | 5.771 B -8.48 % | 6.306 B -41.43 % | 10.767 B 31.79 % | 8.170 B 68.87 % | 4.838 B 230.88 % | 1.462 B -56.58 % | 3.367 B 1 593.15 % | -225.518 M -93.12 % | -116.779 M |
| Cost and expenses | 1.759 B 68.66 % | 1.043 B -2.44 % | 1.069 B 3.01 % | 1.038 B -63.14 % | 2.815 B 24.52 % | 2.261 B -69.90 % | 7.511 B 4.24 % | 7.205 B 13.75 % | 6.334 B -32.69 % | 9.411 B -54.62 % | 20.738 B -4.39 % | 21.691 B 39.37 % | 15.563 B 126.66 % | 6.866 B 14.28 % | 6.008 B 2 764.19 % | -225.518 M -93.12 % | -116.779 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 147.779 M | 0.000 | 0.000 -100.00 % | 102.783 M -18.70 % | 126.428 M -57.23 % | 295.595 M 2.35 % | 288.806 M 9.79 % | 263.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.912 B 929.24 % | 282.957 M -62.12 % | 747.021 M 137.93 % | 313.968 M 188.92 % | 108.670 M |
| Interest income | 0.000 -100.00 % | 1.226 M | 0.000 | 0.000 -100.00 % | 17.694 M -61.03 % | 45.401 M -50.64 % | 91.983 M 6.80 % | 86.123 M -32.15 % | 126.924 M -51.43 % | 261.312 M -26.06 % | 353.408 M 36.60 % | 258.723 M 23.92 % | 208.782 M -43.52 % | 369.663 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 209.400 M -98.57 % | 14.649 B -26.70 % | 19.986 B -1.64 % | 20.318 B 38.39 % | 14.682 B 8.20 % | 13.569 B 89.98 % | 7.142 B 26.91 % | 5.628 B 14.82 % | 4.901 B 36.95 % | 3.579 B 30.42 % | 2.744 B | 0.000 -100.00 % | 2.577 B 115.92 % | 1.193 B 63.49 % | 730.002 M | 0.000 | 0.000 |
| Depreciation and amortization | 608.800 M -10.85 % | 682.859 M -7.67 % | 739.600 M 0.24 % | 737.800 M 2.54 % | 719.500 M 2.06 % | 704.951 M -66.06 % | 2.077 B -0.08 % | 2.079 B -6.08 % | 2.214 B 60.62 % | 1.378 B -17.21 % | 1.665 B 30.85 % | 1.272 B 15.35 % | 1.103 B 112.16 % | 519.809 M 37.75 % | 377.361 M 24 652.45 % | 1.525 M -13.93 % | 1.771 M |
| Operating income | -1.688 B -66.98 % | -1.011 B 46.12 % | -1.877 B -156.43 % | -731.900 M 66.47 % | -2.183 B -157 340.23 % | -1.386 M 99.96 % | -3.759 B -139.08 % | -1.572 B 51.07 % | -3.213 B -986.56 % | -295.684 M -106.43 % | 4.599 B 10.17 % | 4.174 B 34.25 % | 3.109 B 79.42 % | 1.733 B 506.78 % | 285.593 M 26.64 % | 225.518 M 93.12 % | 116.779 M |
| Operating income ratio | -24.02 24.92 % | -31.99 -7.72 % | -29.70 -155.62 % | -11.62 -301.41 % | -2.89 -373 948.78 % | 0.00 99.92 % | -1.00 -258.89 % | -0.28 72.89 % | -1.03 -3 072.69 % | -0.03 -117.87 % | 0.18 12.47 % | 0.16 -3.08 % | 0.17 -17.37 % | 0.20 344.10 % | 0.05 | 0.00 | 0.00 |
| Total other income expenses net | -126.700 M -100.07 % | 180.380 B 1 050.01 % | -18.987 B 43.39 % | -33.539 B -115.72 % | -15.548 B 85.18 % | -104.889 B -1 136.07 % | -8.486 B -40.74 % | -6.029 B 20.50 % | -7.584 B -58.34 % | -4.790 B -8.51 % | -4.414 B -18.50 % | -3.725 B -59.27 % | -2.339 B -96.18 % | -1.192 B -63.31 % | -730.002 M -463.36 % | -129.580 M -16 789.30 % | -767.230 K |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.769 B 12.56 % | 22.005 B 2.85 % | 21.394 B -27.07 % | 29.334 B -0.93 % | 29.609 B -77.04 % | 128.958 B 10.04 % | 117.188 B 10.53 % | 106.024 B 12.56 % | 94.197 B 22.29 % | 77.025 B 18.70 % | 64.890 B 46.93 % | 44.163 B 7.45 % | 41.102 B 67.98 % | 24.468 B 53.59 % | 15.930 B 130.96 % | 6.897 B 40.25 % | 4.918 B 210.34 % | -4.457 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.867 M 1 018.02 % | 3.029 M 0.05 % | 3.028 M -99.90 % | 3.021 B -19.26 % | 3.742 B 2.76 % | 3.642 B 20.71 % | 3.017 B 15 923.35 % | 18.828 M 4.68 % | 17.987 M 1.64 % | 17.697 M -92.30 % | 229.979 M 195.24 % | 77.896 M -88.30 % | 665.506 M -65.71 % | 1.941 B |
| Total debt | 25.053 B 12.92 % | 22.187 B 3.31 % | 21.475 B -27.48 % | 29.612 B -0.55 % | 29.776 B -76.94 % | 129.115 B 9.71 % | 117.691 B 10.20 % | 106.799 B 12.94 % | 94.561 B 20.28 % | 78.620 B 17.07 % | 67.154 B 39.88 % | 48.007 B 7.02 % | 44.857 B 64.61 % | 27.251 B 34.85 % | 20.208 B 51.95 % | 13.299 B 15.28 % | 11.536 B 193.90 % | 3.925 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 2.922 B 0.00 % | 2.922 B 41 124.57 % | 7.087 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 |
| Retained earnings | 0.000 100.00 % | -21.032 B -6.08 % | -19.826 B | 0.000 100.00 % | -178.338 B -17.92 % | -151.239 B -13.14 % | -133.678 B -434.07 % | -25.030 B -67.87 % | -14.911 B -63.41 % | -9.125 B -161.55 % | -3.489 B -784.04 % | 510.021 M 5.64 % | 482.799 M -96.16 % | 12.572 B 21.81 % | 10.320 B -0.43 % | 10.365 B 53.62 % | 6.747 B -0.03 % | 6.749 B |
| Common stock | 526.800 M 1 864.06 % | 26.822 M 0.00 % | 26.822 M -99.64 % | 7.376 B 0.00 % | 7.376 B 0.00 % | 7.376 B 0.00 % | 7.376 B 0.00 % | 7.376 B 0.19 % | 7.362 B 0.00 % | 7.362 B 0.00 % | 7.362 B 0.00 % | 7.362 B 4.99 % | 7.012 B 1.45 % | 6.912 B 3.81 % | 6.658 B 0.00 % | 6.658 B 14.72 % | 5.803 B 0.11 % | 5.797 B |
| Total equity | 2.956 B -37.98 % | 4.766 B -12.90 % | 5.472 B 103.15 % | -173.899 B -13.63 % | -153.039 B -25.67 % | -121.775 B -16.85 % | -104.215 B -2 450.14 % | 4.434 B -69.35 % | 14.469 B -28.54 % | 20.248 B 4.20 % | 19.432 B -17.07 % | 23.430 B 12.76 % | 20.779 B 4.51 % | 19.883 B 17.91 % | 16.864 B -0.94 % | 17.023 B 35.63 % | 12.551 B 0.03 % | 12.546 B |
| Other non current liabilities | 4.300 M -0.02 % | 4.301 M 0.00 % | 4.301 M 38.74 % | 3.100 M -10.74 % | 3.473 M -99.06 % | 370.868 M -36.37 % | 582.847 M -0.63 % | 586.545 M 1 668.30 % | 33.170 M -96.98 % | 1.097 B 64.05 % | 668.965 M -73.19 % | 2.495 B 8.72 % | 2.295 B 15.08 % | 1.994 B 218.79 % | 625.496 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 23.037 B 35.60 % | 16.989 B -12.03 % | 19.314 B 2 086.54 % | 883.300 M -15.72 % | 1.048 B -61.68 % | 2.735 B -1.49 % | 2.776 B -75.36 % | 11.269 B -81.09 % | 59.583 B -0.43 % | 59.839 B 9.01 % | 54.895 B 161.83 % | 20.966 B -4.87 % | 22.038 B 119.99 % | 10.018 B -50.43 % | 20.208 B 51.95 % | 13.299 B 15.28 % | 11.536 B 193.90 % | 3.925 B |
| Total non current liabilities | 23.042 B 35.59 % | 16.994 B -12.03 % | 19.318 B 2 079.38 % | 886.400 M -15.70 % | 1.051 B -66.14 % | 3.106 B -7.54 % | 3.359 B -71.67 % | 11.856 B -80.11 % | 59.616 B -2.17 % | 60.936 B 9.67 % | 55.564 B 136.84 % | 23.461 B -3.58 % | 24.333 B 91.85 % | 12.684 B -39.45 % | 20.949 B 57.35 % | 13.314 B 15.41 % | 11.536 B 193.90 % | 3.925 B |
| Other current liabilities | 339.400 M 213.10 % | 108.400 M -9.52 % | 119.810 M -99.93 % | 178.310 B 12.78 % | 158.111 B 331.94 % | 36.605 B 26 146.61 % | 139.464 M -99.08 % | 15.109 B 21.48 % | 12.438 B -19.85 % | 15.518 B 31.37 % | 11.812 B -50.23 % | 23.734 B 326.76 % | 5.561 B -3.28 % | 5.750 B -7.32 % | 6.204 B -17.99 % | 7.565 B -13.03 % | 8.698 B 12.82 % | 7.710 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.305 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.015 B -61.22 % | 5.197 B 140.48 % | 2.161 B -92.48 % | 28.728 B 0.00 % | 28.728 B -77.29 % | 126.493 B 39.44 % | 90.715 B -5.14 % | 95.626 B 173.39 % | 34.978 B 86.24 % | 18.781 B 33.60 % | 14.058 B -48.01 % | 27.041 B -3.85 % | 28.124 B 63.20 % | 17.233 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.920 B -48.54 % | 5.674 B 85.20 % | 3.064 B -98.54 % | 210.441 B 10.72 % | 190.058 B 14.39 % | 166.144 B 16.74 % | 142.319 B 25.22 % | 113.655 B 126.71 % | 50.132 B 35.38 % | 37.030 B 27.97 % | 28.935 B -46.35 % | 53.936 B 46.84 % | 36.731 B 34.39 % | 27.332 B 249.60 % | 7.818 B -15.42 % | 9.243 B -15.28 % | 10.911 B 38.05 % | 7.903 B |
| Total liabilities | 25.962 B 14.53 % | 22.668 B 1.28 % | 22.382 B -89.41 % | 211.327 B 10.58 % | 191.110 B 12.92 % | 169.250 B 16.18 % | 145.678 B 16.07 % | 125.510 B 14.36 % | 109.748 B 12.03 % | 97.966 B 15.94 % | 84.499 B 9.18 % | 77.397 B 26.75 % | 61.064 B 52.60 % | 40.016 B 39.10 % | 28.767 B 27.53 % | 22.557 B 0.49 % | 22.447 B 89.77 % | 11.829 B |
| Other non current assets | 815.900 M -17.52 % | 989.242 M 228.05 % | 301.551 M -61.26 % | 778.400 M 2.01 % | 763.093 M -75.32 % | 3.092 B 61 839 980.00 % | -5.000 K -100.00 % | 2.675 B -43.94 % | 4.771 B -7.84 % | 5.177 B -36.49 % | 8.151 B -1.73 % | 8.294 B 33.41 % | 6.217 B 11.93 % | 5.554 B 46.54 % | 3.790 B 58.92 % | 2.385 B -6.50 % | 2.551 B 66.85 % | 1.529 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.867 M 1 018.02 % | 3.029 M 0.05 % | 3.028 M -99.90 % | 3.014 B 9.79 % | 2.745 B -23.68 % | 3.597 B | 0.000 | 0.000 100.00 % | -27.013 M 62.64 % | -72.303 M 97.96 % | -3.543 B -94.18 % | -1.824 B 3.23 % | -1.885 B -483.86 % | 491.179 M |
| Intangible assets | 0.000 -100.00 % | 36.439 M 0.00 % | 36.439 M | 0.000 | 0.000 -100.00 % | 981.307 M 0.00 % | 981.307 M 0.00 % | 981.315 M 1.24 % | 969.315 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.123 M | 0.000 -100.00 % | 18.133 M 200.32 % | 6.038 M 39.02 % | 4.343 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.879 M 0.00 % | 101.879 M -0.02 % | 101.896 M 0.00 % | 101.896 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 36.439 M 0.00 % | 36.439 M | 0.000 | 0.000 -100.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 1.12 % | 1.071 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.919 M 27.63 % | 101.796 M -15.12 % | 119.929 M 1 886.24 % | 6.038 M 39.02 % | 4.343 M |
| Property plant equipment net | 13.355 B 10.65 % | 12.070 B -9.42 % | 13.325 B -2.66 % | 13.690 B -5.13 % | 14.429 B -24.10 % | 19.010 B -5.74 % | 20.168 B -80.09 % | 101.308 B 3.21 % | 98.155 B 1.71 % | 96.506 B 33.06 % | 72.529 B 19.88 % | 60.499 B 19.95 % | 50.437 B 73.06 % | 29.144 B 2.68 % | 28.383 B 10.39 % | 25.710 B 17.00 % | 21.974 B 83.92 % | 11.948 B |
| Total non current assets | 14.171 B 8.21 % | 13.096 B -4.16 % | 13.663 B -5.56 % | 14.468 B -4.98 % | 15.226 B -34.33 % | 23.186 B -6.06 % | 24.682 B -77.87 % | 111.529 B 3.20 % | 108.069 B 2.65 % | 105.280 B 30.49 % | 80.680 B 17.28 % | 68.794 B 21.49 % | 56.627 B 62.93 % | 34.756 B 20.96 % | 28.732 B 8.87 % | 26.391 B 16.54 % | 22.646 B 62.08 % | 13.972 B |
| Other current assets | 447.300 M 336.06 % | 102.578 M 76.04 % | 58.269 M -96.74 % | 1.788 B 449.43 % | 325.372 M 4.31 % | 311.937 M -30.42 % | 448.310 M -86.71 % | 3.373 B 56.26 % | 2.158 B 47.94 % | 1.459 B -6.28 % | 1.557 B -89.66 % | 15.060 B 267.50 % | 4.098 B -39.75 % | 6.801 B 6.36 % | 6.395 B 79.90 % | 3.555 B | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.403 M -99.26 % | 996.862 M 2 132.16 % | 44.659 M | 0.000 | 0.000 -100.00 % | 45.000 M -50.00 % | 90.000 M -97.61 % | 3.773 B 98.31 % | 1.902 B -25.43 % | 2.551 B 76.00 % | 1.449 B |
| cash and cash equivalents | 283.800 M 55.85 % | 182.094 M 124.91 % | 80.963 M -70.90 % | 278.200 M 65.76 % | 167.828 M 7.30 % | 156.406 M -68.91 % | 503.069 M -35.12 % | 775.437 M 113.27 % | 363.590 M -77.21 % | 1.595 B -29.52 % | 2.263 B -41.11 % | 3.844 B 2.33 % | 3.756 B 34.96 % | 2.783 B -34.94 % | 4.277 B -33.19 % | 6.402 B -3.27 % | 6.618 B -21.05 % | 8.382 B |
| Cash and short term investments | 283.800 M 55.85 % | 182.094 M 124.91 % | 80.963 M -70.90 % | 278.200 M 65.76 % | 167.828 M 7.30 % | 156.406 M -68.91 % | 503.069 M -35.74 % | 782.840 M -42.46 % | 1.360 B -17.04 % | 1.640 B -27.55 % | 2.263 B -41.11 % | 3.844 B 1.12 % | 3.801 B 32.30 % | 2.873 B -64.31 % | 8.050 B -3.06 % | 8.304 B -9.43 % | 9.169 B -6.74 % | 9.832 B |
| Total current assets | 14.747 B 2.85 % | 14.339 B 1.04 % | 14.191 B -38.13 % | 22.937 B 0.41 % | 22.844 B -5.95 % | 24.289 B 44.74 % | 16.781 B -8.88 % | 18.416 B 14.04 % | 16.148 B 24.85 % | 12.934 B -44.37 % | 23.251 B -27.42 % | 32.034 B 27.04 % | 25.216 B 0.29 % | 25.143 B 48.79 % | 16.898 B 28.12 % | 13.189 B 6.78 % | 12.352 B 18.73 % | 10.403 B |
| Inventory | 14.011 B -0.31 % | 14.054 B | 0.000 -100.00 % | 20.863 B -6.24 % | 22.251 B 349.60 % | 4.949 B -20.45 % | 6.222 B -10.93 % | 6.985 B -9.93 % | 7.755 B 26.22 % | 6.144 B 97.36 % | 3.113 B 34.79 % | 2.309 B 41.85 % | 1.628 B -51.99 % | 3.391 B 38.21 % | 2.453 B 84.44 % | 1.330 B -58.21 % | 3.183 B 457.07 % | 571.374 M |
| Net receivables | 4.600 M | 0.000 | 0.000 -100.00 % | 8.100 M -91.89 % | 99.858 M -99.43 % | 17.425 B 106.41 % | 8.442 B 39.25 % | 6.062 B 68.72 % | 3.593 B 57.80 % | 2.277 B 1.81 % | 2.237 B -79.33 % | 10.821 B -25.36 % | 14.497 B 20.02 % | 12.078 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.029 M -100.09 % | 3.428 B -0.62 % | 3.449 B 160.13 % | 1.326 B | 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 |
| Account payables | 565.300 M 53.57 % | 368.094 M -52.97 % | 782.662 M -77.00 % | 3.402 B 5.69 % | 3.219 B 5.68 % | 3.046 B 6.71 % | 2.855 B -2.23 % | 2.920 B 7.48 % | 2.716 B -0.51 % | 2.730 B -10.92 % | 3.065 B -3.03 % | 3.161 B 3.78 % | 3.046 B -29.97 % | 4.349 B 169.41 % | 1.614 B -3.83 % | 1.679 B -24.13 % | 2.212 B 1 043.35 % | 193.497 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.421 M 0.00 % | 562.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 735.700 M -13.39 % | 849.484 M -5.04 % | 894.608 M 19.44 % | 749.000 M -19.00 % | 924.675 M 301.51 % | 230.300 M 100.95 % | -24.305 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.429 B -90.57 % | 25.772 B 1.98 % | 25.272 B 113.72 % | -184.197 B -1 327.88 % | 15.001 B -32.09 % | 22.088 B 0.00 % | 22.088 B 47.24 % | 15.001 B 0.46 % | 14.933 B 0.00 % | 14.933 B 0.00 % | 14.933 B 0.00 % | 14.933 B 19.90 % | 12.454 B -2.70 % | 12.799 B 11 244.99 % | -114.845 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.769 M | 0.000 | 0.000 -100.00 % | 505.151 M 671.64 % | 65.465 M -93.38 % | 989.598 M 22.24 % | 809.539 M 20.50 % | 671.790 M 480.05 % | 115.816 M 689.48 % | 14.670 M | 0.000 | 0.000 |
| 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 |
| Total assets | 28.918 B 5.41 % | 27.434 B -1.51 % | 27.854 B -25.53 % | 37.405 B -1.75 % | 38.070 B -19.81 % | 47.474 B 14.50 % | 41.463 B -68.09 % | 129.945 B 4.61 % | 124.217 B 5.08 % | 118.214 B 13.74 % | 103.931 B 3.08 % | 100.827 B 23.20 % | 81.843 B 36.64 % | 59.899 B 31.27 % | 45.630 B 15.29 % | 39.580 B 13.09 % | 34.997 B 43.58 % | 24.375 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 70.400 M 116.10 % | -437.369 M 99.76 % | -180.698 B -994.01 % | 20.212 B 1 263.93 % | 1.482 B 112.68 % | -11.687 B -626.84 % | -1.608 B -468.01 % | 436.934 M 112.00 % | -3.642 B 34.82 % | -5.588 B -419.55 % | 1.749 B 158.92 % | -2.968 B -477.47 % | -513.999 M 94.64 % | -9.597 B -58.58 % | -6.052 B 9.56 % | -6.691 B -2 102.33 % | 334.184 M -94.28 % | 5.845 B |
| Accounts receivables | 0.000 100.00 % | -46.252 M -103.01 % | 1.536 B | 0.000 -100.00 % | 17.422 B 174 524.57 % | -9.988 M -3 803.13 % | -255.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 42.900 M 1 868.34 % | -2.426 M -100.04 % | 6.812 B 26 508.16 % | 25.600 M 100.16 % | -15.940 B -9 421.52 % | 171.000 M -77.60 % | 763.243 M -0.84 % | 769.673 M 147.78 % | -1.611 B 46.85 % | -3.031 B -277.21 % | -803.461 M -17.92 % | -681.385 M -138.65 % | 1.763 B 288.04 % | -937.540 M 16.53 % | -1.123 B -160.63 % | 1.853 B 170.94 % | -2.612 B -357.07 % | -571.374 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.988 M 3 803.13 % | 255.900 K | 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 | 27.500 M 107.08 % | -388.691 M 99.79 % | -189.046 B -1 036.49 % | 20.187 B | 0.000 100.00 % | -11.858 B -400.10 % | -2.371 B -612.64 % | -332.739 M 83.62 % | -2.031 B 20.57 % | -2.558 B -200.21 % | 2.552 B 211.61 % | -2.287 B -0.43 % | -2.277 B 73.70 % | -8.659 B -75.69 % | -4.929 B 42.32 % | -8.544 B -390.05 % | 2.946 B -54.09 % | 6.416 B |
| Other non cash items | 163.400 M -38.33 % | 264.971 M -98.23 % | 14.929 B -25.30 % | 19.985 B -48.95 % | 39.145 B 133.79 % | 16.744 B -84.14 % | 105.589 B 1 867.71 % | 5.366 B 29.06 % | 4.158 B 25.37 % | 3.316 B -35.97 % | 5.179 B -40.44 % | 8.696 B 68.93 % | 5.148 B 142.32 % | 2.124 B 1 046.88 % | 185.232 M -89.02 % | 1.687 B 401.95 % | -558.646 M -168.24 % | -208.264 M |
| Net cash provided by operating activities | -967.900 M -38.00 % | -701.374 M -104.91 % | 14.283 B -28.84 % | 20.073 B 182.89 % | 7.096 B 159.96 % | -11.833 B -8 834.33 % | -132.443 M 94.09 % | -2.239 B 29.53 % | -3.178 B 46.88 % | -5.983 B -238.46 % | 4.321 B -41.77 % | 7.420 B 19.35 % | 6.217 B 201.04 % | -6.153 B -25.32 % | -4.910 B 3.50 % | -5.088 B -2 829.17 % | -173.699 M -103.11 % | 5.590 B |
| Investments in property plant and equipment | -1.628 B -1 492.10 % | -102.236 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.430 M 98.75 % | -193.810 M 82.20 % | -1.089 B -309.76 % | -265.746 M 97.26 % | -9.706 B -16.98 % | -8.298 B 58.00 % | -19.756 B | 0.000 100.00 % | -3.372 B -480.98 % | -580.332 M 94.05 % | -9.759 B -167.47 % | -3.649 B |
| 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 | 0.000 100.00 % | -598.873 M -93.29 % | -309.828 M |
| Purchases of investments | -700.000 K 90.53 % | -7.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -278.499 M 85.42 % | -1.910 B -282.00 % | -500.000 M 70.55 % | -1.698 B 39.20 % | -2.792 B -119.71 % | -1.271 B -21.37 % | -1.047 B 96.17 % | -27.312 B -54.97 % | -17.624 B -234.26 % | -5.272 B -268.76 % | -1.430 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 21.300 M | 0.000 -100.00 % | 398.400 M -43.62 % | 706.622 M 75.61 % | 402.375 M -77.39 % | 1.780 B 250.32 % | 508.100 M -28.94 % | 715.000 M -74.84 % | 2.842 B 115.71 % | 1.318 B | 0.000 -100.00 % | 27.193 B 50.49 % | 18.070 B 176.21 % | 6.542 B | 0.000 |
| Other investing activites | 11.400 M 1 173.74 % | 895.000 K -99.23 % | 116.795 M 5 208.86 % | 2.200 M 116.54 % | -13.300 M -114.09 % | 94.400 M 105.56 % | -1.697 B -63 546.17 % | 2.675 M -5.28 % | 2.824 M -47.08 % | 5.336 M 82.49 % | 2.924 M -99.20 % | 365.047 M 65.79 % | 220.183 M 106.07 % | -3.625 B -250.56 % | 2.408 B 66.48 % | 1.446 B 92.61 % | 750.890 M 170.23 % | 277.869 M |
| Net cash used for investing activites | -1.617 B -1 387.18 % | -108.729 M -193.09 % | 116.795 M 397.00 % | 23.500 M 276.69 % | -13.300 M -102.70 % | 492.800 M 149.63 % | -992.993 M -1 376.37 % | -67.259 M 94.47 % | -1.216 B -381.98 % | -252.310 M 97.64 % | -10.686 B -35.56 % | -7.883 B 59.55 % | -19.490 B -317.12 % | -4.672 B -331.64 % | -1.082 B -182.51 % | 1.312 B 115.73 % | -8.337 B -63.15 % | -5.110 B |
| Debt repayment | 2.980 B 293.59 % | 757.006 M 657.01 % | 100.000 M | 0.000 -100.00 % | 13.059 B 18.84 % | 10.989 B 195.53 % | 3.718 B 356.69 % | -1.449 B -117.95 % | 8.069 B 1 875.96 % | -454.361 M -105.41 % | 8.403 B 540.82 % | 1.311 B -90.67 % | 14.051 B 16.23 % | 12.089 B 1 060.13 % | 1.042 B -41.23 % | 1.773 B -76.70 % | 7.611 B 634.91 % | -1.423 B |
| Common stock issued | 0.000 -100.00 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.624 B 348.53 % | 585.000 M 46.34 % | 399.750 M | 0.000 -100.00 % | 4.987 B 9 419.79 % | 52.382 M -99.37 % | 8.312 B |
| 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 |
| 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 |
| Other financing activites | -292.900 M 15.29 % | -345.772 M 97.65 % | -14.697 B 26.46 % | -19.986 B 0.71 % | -20.128 B -410 883.67 % | 4.900 M 100.18 % | -2.694 B -163.33 % | 4.253 B 212.55 % | -3.779 B -154.83 % | 6.892 B 408.16 % | -2.237 B -362.21 % | -483.879 M 60.25 % | -1.217 B 50.25 % | -2.447 B -135.58 % | 6.877 B 422.95 % | -2.130 B -132.24 % | -916.957 M -943.90 % | -87.839 M |
| Net cash used provided by financing activities | 2.687 B 194.83 % | 911.234 M 106.24 % | -14.597 B 26.96 % | -19.986 B -182.70 % | -7.070 B -164.31 % | 10.994 B 1 188.70 % | 853.068 M -68.62 % | 2.718 B -36.64 % | 4.291 B -33.35 % | 6.438 B 4.39 % | 6.167 B 1 220.15 % | 467.126 M -96.52 % | 13.419 B 33.63 % | 10.042 B 73.11 % | 5.801 B 25.29 % | 4.630 B -31.37 % | 6.747 B -0.80 % | 6.801 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -100.04 % | 272.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.094 B | 0.000 | 0.000 |
| Net change in cash | 101.700 M 0.56 % | 101.131 M 151.28 % | -197.213 M -278.63 % | 110.400 M 868.42 % | 11.400 M 103.29 % | -346.700 M -27.29 % | -272.368 M -166.13 % | 411.847 M 498.56 % | -103.334 M -150.96 % | 202.776 M 202.07 % | -198.664 M -5 028.40 % | 4.031 M -97.24 % | 146.126 M 118.65 % | -783.347 M -309.27 % | -191.401 M -103.22 % | 5.948 B 437.12 % | -1.764 B -124.23 % | 7.280 B |
| Cash at beginning of period | 182.100 M 124.92 % | 80.963 M -70.90 % | 278.176 M 65.78 % | 167.800 M 7.29 % | 156.400 M -68.91 % | 503.100 M -35.12 % | 775.437 M 113.27 % | 363.590 M -22.13 % | 466.924 M 76.77 % | 264.148 M -42.93 % | 462.812 M 0.88 % | 458.781 M 46.74 % | 312.655 M -71.47 % | 1.096 B -16.21 % | 1.308 B 188.13 % | 453.963 M -94.58 % | 8.382 B 660.63 % | 1.102 B |
| Cash at end of period | 283.800 M 55.85 % | 182.094 M 124.91 % | 80.963 M -70.90 % | 278.200 M 65.79 % | 167.800 M 7.29 % | 156.400 M -68.91 % | 503.069 M -35.12 % | 775.437 M 113.27 % | 363.590 M -22.13 % | 466.924 M 76.77 % | 264.148 M -42.93 % | 462.812 M 0.88 % | 458.781 M 46.74 % | 312.655 M -72.00 % | 1.117 B -82.56 % | 6.402 B -3.27 % | 6.618 B -21.05 % | 8.382 B |
| Operating cash flow | -967.900 M -38.00 % | -701.374 M -104.91 % | 14.283 B -28.84 % | 20.073 B 182.89 % | 7.096 B 159.96 % | -11.833 B -8 834.33 % | -132.443 M 94.09 % | -2.239 B 29.53 % | -3.178 B 46.88 % | -5.983 B -238.46 % | 4.321 B -41.77 % | 7.420 B 19.35 % | 6.217 B 201.04 % | -6.153 B -25.32 % | -4.910 B 3.50 % | -5.088 B -2 829.17 % | -173.699 M -103.11 % | 5.590 B |
| Capital expenditure | -1.628 B -1 492.10 % | -102.236 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.430 M 98.75 % | -193.810 M 82.20 % | -1.089 B -309.76 % | -265.746 M 97.26 % | -9.706 B -16.98 % | -8.298 B 58.00 % | -19.756 B | 0.000 100.00 % | -3.372 B -480.98 % | -580.332 M 94.05 % | -9.759 B -167.47 % | -3.649 B |
| Free CashFlow | -2.596 B -222.99 % | -803.610 M -105.63 % | 14.283 B -28.84 % | 20.073 B 182.89 % | 7.096 B 159.96 % | -11.833 B -8 673.36 % | -134.873 M 94.46 % | -2.433 B 42.97 % | -4.267 B 31.71 % | -6.248 B -16.02 % | -5.386 B -513.67 % | -877.606 M 93.52 % | -13.539 B -120.05 % | -6.153 B 25.70 % | -8.281 B -46.10 % | -5.668 B 42.93 % | -9.933 B -611.68 % | 1.941 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.200 M -91.45 % | 49.100 M 323.28 % | 11.600 M 20.83 % | 9.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -99.75 % | 4.000 M -41.18 % | 6.800 M -67.31 % | 20.800 M 163.29 % | 7.900 M -66.67 % | 23.700 M 200.00 % | 7.900 M -66.67 % | 23.700 M | 0.000 -100.00 % | 19.600 M -88.59 % | 171.830 M 51.53 % | 113.400 M -44.84 % | 205.600 M -21.91 % | 263.300 M -23.81 % | 345.573 M -33.21 % | 517.400 M -10.24 % | 576.400 M 63.61 % | 352.300 M |
| Net income | -311.700 M -36.17 % | -228.900 M 56.71 % | -528.700 M 2.63 % | -543.000 M -5.54 % | -514.500 M -35.09 % | -380.849 M -38.69 % | -274.600 M 7.95 % | -298.300 M -100.15 % | 195.396 B 3 729.93 % | -5.383 B -2.04 % | -5.275 B 49.01 % | -10.345 B -100.84 % | -5.151 B 1.95 % | -5.253 B -0.29 % | -5.238 B -0.39 % | -5.218 B 73.46 % | -19.662 B -286.04 % | -5.093 B 13.50 % | -5.888 B -38.31 % | -4.257 B -13.46 % | -3.752 B -1.15 % | -3.710 B 96.21 % | -97.949 B -2 410.23 % | -3.902 B -2.65 % | -3.801 B -5.21 % | -3.613 B |
| Income before tax | -311.700 M -36.17 % | -228.900 M 56.71 % | -528.700 M 2.63 % | -543.000 M -5.54 % | -514.500 M -32.43 % | -388.499 M -41.48 % | -274.600 M 7.95 % | -298.300 M -100.15 % | 195.394 B 3 729.89 % | -5.383 B -2.06 % | -5.274 B 1.73 % | -5.367 B -4.11 % | -5.155 B 1.86 % | -5.253 B -0.29 % | -5.238 B -0.39 % | -5.218 B 73.46 % | -19.662 B -286.04 % | -5.093 B 13.54 % | -5.891 B -38.38 % | -4.257 B -13.47 % | -3.752 B -1.16 % | -3.709 B 96.06 % | -94.042 B -2 310.10 % | -3.902 B -2.65 % | -3.801 B -5.21 % | -3.613 B |
| Income before tax ratio | -74.21 -1 491.93 % | -4.66 89.77 % | -45.58 19.42 % | -56.56 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 19 539 360.70 1 452 057.92 % | -1 345.73 -73.50 % | -775.62 -200.58 % | -258.04 60.46 % | -652.57 -194.41 % | -221.66 66.57 % | -663.03 -201.17 % | -220.15 | 0.00 100.00 % | -259.86 -657.97 % | -34.28 8.67 % | -37.54 -105.72 % | -18.25 -29.55 % | -14.09 94.82 % | -272.13 -3 508.46 % | -7.54 -14.36 % | -6.59 35.70 % | -10.26 |
| EBITDA | -136.700 M -203.10 % | -45.100 M 87.22 % | -353.000 M -5.12 % | -335.800 M -27.68 % | -263.000 M -126.89 % | -115.913 M -110.37 % | -55.100 M -18.24 % | -46.600 M -100.02 % | 195.118 B 152 774.64 % | -127.800 M -82.31 % | -70.100 M 68.02 % | -219.200 M -240.70 % | -64.338 M -89.23 % | -34.000 M -74.36 % | -19.500 M 48.95 % | -38.200 M -135.24 % | 108.400 M 162.01 % | -174.800 M 83.07 % | -1.032 B -107.33 % | -497.900 M -1 460.38 % | 36.600 M 1.67 % | 36.000 M -95.98 % | 895.136 M 7 550.74 % | 11.700 M 165.91 % | 4.400 M 140.74 % | -10.800 M |
| Net income ratio | -74.21 -1 491.93 % | -4.66 89.77 % | -45.58 19.42 % | -56.56 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 19 539 571.30 1 452 073.57 % | -1 345.73 -73.47 % | -775.76 -55.98 % | -497.35 23.72 % | -652.01 -194.15 % | -221.66 66.57 % | -663.03 -201.17 % | -220.15 | 0.00 100.00 % | -259.86 -658.30 % | -34.27 8.72 % | -37.54 -105.71 % | -18.25 -29.54 % | -14.09 95.03 % | -283.44 -3 658.38 % | -7.54 -14.36 % | -6.59 35.70 % | -10.26 |
| Ratio EBITDA | -32.55 -3 443.43 % | -0.92 96.98 % | -30.43 13.00 % | -34.98 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 19 511 819.20 61 069 956.65 % | -31.95 -209.93 % | -10.31 2.18 % | -10.54 -29.40 % | -8.14 -467.69 % | -1.43 41.88 % | -2.47 -53.14 % | -1.61 | 0.00 100.00 % | -8.92 -48.45 % | -6.01 -36.83 % | -4.39 -2 566.44 % | 0.18 30.20 % | 0.14 -94.72 % | 2.59 11 354.86 % | 0.02 196.23 % | 0.01 124.90 % | -0.03 |
| Gross profit ratio | -32.95 -3 235.59 % | 1.05 317.69 % | -0.48 -614.94 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.50 275.68 % | -3.70 -475.52 % | 0.99 9.59 % | 0.90 159.27 % | -1.52 -1 992.21 % | 0.08 -91.77 % | 0.97 17.86 % | 0.83 | 0.00 -100.00 % | 3.40 384.56 % | 0.70 -43.36 % | 1.24 45.92 % | 0.85 1 024.26 % | 0.08 117.55 % | -0.43 35.22 % | -0.66 -201.81 % | 0.65 237.33 % | 0.19 |
| Weighted average shs out dil | 53.373 M 1.12 % | 52.782 M 1.13 % | 52.192 M -2.63 % | 53.603 M 1.75 % | 52.682 M -0.87 % | 53.143 M 0.87 % | 52.682 M 0.00 % | 52.682 M -76.47 % | 223.924 M -43.33 % | 395.166 M -46.43 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M |
| Weighted average shs out | 53.373 M 1.12 % | 52.782 M 1.13 % | 52.192 M -2.63 % | 53.603 M 1.75 % | 52.682 M -0.87 % | 53.143 M 0.87 % | 52.682 M 0.00 % | 52.682 M -76.47 % | 223.924 M -43.33 % | 395.166 M -46.43 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M 0.00 % | 737.650 M |
| EPS diluted | -5.84 -34.56 % | -4.34 57.16 % | -10.13 0.00 % | -10.13 94.73 % | -192.12 -2 580.62 % | -7.17 92.88 % | -100.59 8.01 % | -109.35 -112.53 % | 872.60 6 506.75 % | -13.62 -90.49 % | -7.15 49.04 % | -14.03 -101.00 % | -6.98 1.97 % | -7.12 99.64 % | -1 952.50 -0.42 % | -1 944.25 73.48 % | -7 331.50 -285.82 % | -1 900.25 13.42 % | -2 194.67 -38.31 % | -1 586.75 -13.36 % | -1 399.75 -1.19 % | -1 383.25 96.21 % | -36 534.90 -2 411.42 % | -1 454.75 -2.72 % | -1 416.25 -5.10 % | -1 347.50 |
| Earnings per share | -5.84 -34.56 % | -4.34 57.16 % | -10.13 0.00 % | -10.13 94.73 % | -192.12 -2 580.62 % | -7.17 92.88 % | -100.59 8.01 % | -109.35 -112.53 % | 872.60 6 506.75 % | -13.62 -90.49 % | -7.15 49.04 % | -14.03 -101.00 % | -6.98 1.97 % | -7.12 99.64 % | -1 952.50 -0.42 % | -1 944.25 73.48 % | -7 331.50 -285.82 % | -1 900.25 13.42 % | -2 194.67 -38.31 % | -1 586.75 -13.36 % | -1 399.75 -1.19 % | -1 383.25 96.21 % | -36 534.90 -2 411.42 % | -1 454.75 -2.72 % | -1 416.25 -5.10 % | -1 347.50 |
| Gross profit | -138.400 M -368.22 % | 51.600 M 1 021.43 % | -5.600 M -722.22 % | 900.000 K 112.00 % | -7.500 M 85.84 % | -52.971 M -5 197.10 % | -1.000 M -400.00 % | -200.000 K -407.69 % | 65.000 K 100.44 % | -14.800 M -320.90 % | 6.700 M -64.17 % | 18.700 M 256.04 % | -11.984 M -730.74 % | 1.900 M -75.32 % | 7.700 M -60.71 % | 19.600 M 216.67 % | -16.800 M -125.19 % | 66.700 M -44.73 % | 120.675 M -14.17 % | 140.600 M -19.52 % | 174.700 M 777.89 % | 19.900 M 113.37 % | -148.849 M 56.73 % | -344.000 M -191.39 % | 376.400 M 451.91 % | 68.200 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -99.98 % | 4.978 B | 0.000 | 0.000 -100.00 % | 32.800 M | 0.000 | 0.000 | 0.000 100.00 % | -2.584 M -1 392.00 % | 200.000 K -50.00 % | 400.000 K 300.00 % | 100.000 K -100.00 % | 3.914 B | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 142.600 M 5 804.00 % | -2.500 M -114.53 % | 17.200 M 97.70 % | 8.700 M 16.00 % | 7.500 M -85.84 % | 52.971 M 5 197.10 % | 1.000 M 400.00 % | 200.000 K 463.64 % | -55.000 K -100.29 % | 18.800 M 18 700.00 % | 100.000 K -95.24 % | 2.100 M -89.44 % | 19.884 M -8.79 % | 21.800 M 10 800.00 % | 200.000 K -95.12 % | 4.100 M -75.60 % | 16.800 M 135.67 % | -47.100 M -192.07 % | 51.155 M 288.07 % | -27.200 M -188.03 % | 30.900 M -87.30 % | 243.400 M -50.77 % | 494.422 M -42.60 % | 861.400 M 330.70 % | 200.000 M -29.60 % | 284.100 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 329.300 M 7.90 % | 305.200 M -39.79 % | 506.900 M 3.01 % | 492.100 M 16.17 % | 423.600 M 80.46 % | 234.738 M 1.57 % | 231.100 M 3.35 % | 223.600 M 343 900.00 % | 65.000 K -99.98 % | 291.800 M 11.84 % | 260.900 M -39.65 % | 432.300 M 3 707.31 % | -11.984 M -730.74 % | 1.900 M -94.21 % | 32.800 M 182.76 % | 11.600 M 33.33 % | 8.700 M 123.08 % | 3.900 M -96.49 % | 111.174 M 1 722.52 % | 6.100 M -6.15 % | 6.500 M 25.00 % | 5.200 M 113.30 % | -39.092 M -837.58 % | 5.300 M -61.87 % | 13.900 M -33.17 % | 20.800 M |
| Operating expenses | 329.300 M 7.90 % | 305.200 M -39.79 % | 506.900 M 3.01 % | 492.100 M 16.17 % | 423.600 M 80.46 % | 234.738 M 1.57 % | 231.100 M 3.35 % | 223.600 M 343 900.00 % | 65.000 K -99.98 % | 291.800 M 11.84 % | 260.900 M -39.65 % | 432.300 M 3 707.31 % | -11.984 M -730.74 % | 1.900 M -99.23 % | 246.200 M -3.07 % | 254.000 M -6.69 % | 272.200 M 22.28 % | 222.600 M -82.60 % | 1.279 B 66.51 % | 768.400 M 141.18 % | 318.600 M 97.64 % | 161.200 M 114.33 % | -1.125 B -446.22 % | 324.800 M -64.89 % | 925.000 M 46.22 % | 632.600 M |
| Cost and expenses | 471.900 M 55.90 % | 302.700 M -42.24 % | 524.100 M 4.65 % | 500.800 M 16.17 % | 431.100 M 49.84 % | 287.709 M 23.96 % | 232.100 M 3.71 % | 223.800 M 2 237 900.00 % | 10.000 K -100.00 % | 310.600 M 19.00 % | 261.000 M -39.92 % | 434.400 M 5 398.73 % | 7.900 M -66.67 % | 23.700 M -90.38 % | 246.400 M -4.53 % | 258.100 M -10.69 % | 289.000 M 64.67 % | 175.500 M -86.81 % | 1.331 B 79.52 % | 741.200 M 112.07 % | 349.500 M -13.62 % | 404.600 M 164.21 % | -630.101 M -153.12 % | 1.186 B 5.44 % | 1.125 B 22.72 % | 916.700 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.500 M -4.47 % | 24.600 M -1.20 % | 24.900 M -56.16 % | 56.800 M -44.91 % | 103.100 M 0.43 % | 102.661 M 116.13 % | 47.500 M -40.33 % | 79.600 M 117.91 % | -444.374 M -108.74 % | 5.083 B 1.01 % | 5.032 B 1.10 % | 4.978 B 1.41 % | 4.908 B -2.48 % | 5.033 B 0.02 % | 5.032 B 0.75 % | 4.995 B -38.85 % | 8.167 B 109.84 % | 3.892 B -0.96 % | 3.930 B 10.23 % | 3.565 B -1.37 % | 3.615 B 1.17 % | 3.573 B 93 610.56 % | 3.812 M -99.89 % | 3.375 B 3.32 % | 3.267 B 6.42 % | 3.070 B |
| Depreciation and amortization | 151.500 M -4.84 % | 159.200 M 5.57 % | 150.800 M 0.27 % | 150.400 M 1.35 % | 148.400 M -12.67 % | 169.925 M -1.21 % | 172.000 M -0.06 % | 172.100 M 1.86 % | 168.959 M -1.65 % | 171.800 M 0.00 % | 171.800 M 0.88 % | 170.300 M -6.73 % | 182.591 M -1.94 % | 186.200 M 0.00 % | 186.200 M 0.87 % | 184.600 M -1.39 % | 187.200 M 4.76 % | 178.700 M -0.35 % | 179.319 M -7.62 % | 194.100 M 11.55 % | 174.000 M 1.10 % | 172.100 M 119.01 % | -905.549 M -268.10 % | 538.700 M -0.07 % | 539.100 M 1.18 % | 532.800 M |
| Operating income | -467.700 M -84.42 % | -253.600 M 50.52 % | -512.500 M -4.34 % | -491.200 M -13.94 % | -431.100 M -49.84 % | -287.709 M -23.96 % | -232.100 M -3.71 % | -223.800 M -201.80 % | -74.156 M 75.81 % | -306.600 M -27.27 % | -240.900 M 38.15 % | -389.500 M -42.48 % | -273.369 M -5.51 % | -259.100 M -8.64 % | -238.500 M -7.05 % | -222.800 M -182.74 % | -78.800 M 77.71 % | -353.500 M 70.82 % | -1.212 B -72.35 % | -703.000 M -411.64 % | -137.400 M -0.96 % | -136.100 M -107.56 % | 1.801 B 441.69 % | -527.000 M 1.44 % | -534.700 M 1.64 % | -543.600 M |
| Operating income ratio | -111.36 -2 056.01 % | -5.16 88.31 % | -44.18 13.65 % | -51.17 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7 415.60 -9 574.62 % | -76.65 -116.36 % | -35.43 -89.18 % | -18.73 45.88 % | -34.60 -216.52 % | -10.93 63.79 % | -30.19 -221.14 % | -9.40 | 0.00 100.00 % | -18.04 -155.78 % | -7.05 -13.74 % | -6.20 -827.64 % | -0.67 -29.29 % | -0.52 -109.92 % | 5.21 611.58 % | -1.02 -9.80 % | -0.93 39.88 % | -1.54 |
| Total other income expenses net | 156.000 M 531.58 % | 24.700 M 252.47 % | -16.200 M 68.73 % | -51.800 M 37.89 % | -83.400 M 17.25 % | -100.790 M -137.15 % | -42.500 M 42.95 % | -74.500 M -100.04 % | 195.394 B 3 949.13 % | -5.076 B -1.12 % | -5.020 B -1.34 % | -4.954 B -1.47 % | -4.882 B 2.25 % | -4.994 B 0.10 % | -4.999 B -0.09 % | -4.995 B 74.22 % | -19.373 B -292.37 % | -4.937 B -4.34 % | -4.732 B -30.39 % | -3.629 B 3.27 % | -3.752 B -1.16 % | -3.709 B 96.10 % | -95.018 B -2 715.34 % | -3.375 B 11.22 % | -3.802 B -5.21 % | -3.613 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.769 B 5.85 % | 23.400 B 6.34 % | 22.005 B 2.85 % | 21.394 B -27.24 % | 29.403 B -80.90 % | 153.949 B 422.71 % | 29.452 B | 0.000 -100.00 % | 128.958 B | 0.000 -100.00 % | 62.976 B | 0.000 -100.00 % | 117.188 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.084 B | 0.000 -100.00 % | 3.028 B |
| Total debt | 25.053 B 6.09 % | 23.614 B 6.43 % | 22.187 B 3.31 % | 21.475 B -27.42 % | 29.587 B -80.82 % | 154.227 B 420.43 % | 29.635 B | 0.000 -100.00 % | 129.115 B | 0.000 -100.00 % | 63.268 B | 0.000 -100.00 % | 117.691 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.775 B | 0.000 100.00 % | -111.678 B | 0.000 100.00 % | -104.215 B | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -21.032 B -6.08 % | -19.826 B | 0.000 100.00 % | -199.198 B | 0.000 | 0.000 100.00 % | -151.239 B | 0.000 | 0.000 | 0.000 100.00 % | -133.678 B |
| Common stock | 526.800 M 0.00 % | 526.800 M 1 864.06 % | 26.822 M 0.00 % | 26.822 M -99.64 % | 7.376 B 0.00 % | 7.376 B 0.00 % | 7.376 B | 0.000 -100.00 % | 7.376 B | 0.000 -100.00 % | 7.376 B | 0.000 -100.00 % | 7.376 B |
| Total equity | 2.956 B -20.48 % | 3.717 B -22.01 % | 4.766 B -12.90 % | 5.472 B 102.97 % | -184.564 B -6.13 % | -173.899 B -6.35 % | -163.513 B -34.27 % | -121.775 B 0.00 % | -121.775 B -9.04 % | -111.678 B 0.00 % | -111.678 B -7.16 % | -104.215 B 0.00 % | -104.215 B |
| Other non current liabilities | 4.300 M -40.28 % | 7.200 M 67.40 % | 4.301 M 0.00 % | 4.301 M 38.74 % | 3.100 M -97.74 % | 137.354 M 3 824.40 % | 3.500 M -100.00 % | 121.775 B 32 735.18 % | 370.868 M -99.67 % | 111.678 B 15 026.30 % | 738.300 M -99.29 % | 104.215 B 17 780.32 % | 582.847 M |
| Long term debt | 23.037 B 6.99 % | 21.531 B 26.73 % | 16.989 B -12.03 % | 19.314 B 2 150.75 % | 858.100 M 14.57 % | 748.952 M -17.36 % | 906.300 M | 0.000 -100.00 % | 2.735 B | 0.000 -100.00 % | 3.016 B | 0.000 -100.00 % | 2.776 B |
| Total non current liabilities | 23.042 B 6.98 % | 21.538 B 26.74 % | 16.994 B -12.03 % | 19.318 B 2 143.15 % | 861.200 M -2.83 % | 886.306 M -2.58 % | 909.800 M -99.25 % | 121.775 B 3 820.86 % | 3.106 B -97.22 % | 111.678 B 2 874.58 % | 3.754 B -96.40 % | 104.215 B 3 002.51 % | 3.359 B |
| Other current liabilities | 339.400 M 406.57 % | 67.000 M -38.19 % | 108.400 M -9.52 % | 119.810 M -99.94 % | 188.088 B 251.17 % | 53.560 B 17 988.64 % | 296.100 M | 0.000 -100.00 % | 36.605 B | 0.000 -100.00 % | 513.700 M | 0.000 -100.00 % | 24.445 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.929 B | 0.000 | 0.000 | 0.000 -100.00 % | 85.337 B | 0.000 | 0.000 |
| Short term debt | 2.015 B -3.23 % | 2.083 B -59.93 % | 5.197 B 140.48 % | 2.161 B -92.48 % | 28.728 B -81.28 % | 153.478 B 434.24 % | 28.728 B | 0.000 -100.00 % | 126.493 B | 0.000 -100.00 % | 60.252 B | 0.000 -100.00 % | 115.020 B |
| Total current liabilities | 2.920 B 11.69 % | 2.615 B -53.92 % | 5.674 B 85.20 % | 3.064 B -98.61 % | 220.323 B 4.70 % | 210.441 B 5.09 % | 200.258 B | 0.000 -100.00 % | 166.144 B | 0.000 -100.00 % | 149.020 B | 0.000 -100.00 % | 142.319 B |
| Total liabilities | 25.962 B 7.49 % | 24.153 B 6.55 % | 22.668 B 1.28 % | 22.382 B -89.88 % | 221.185 B 4.66 % | 211.327 B 5.05 % | 201.167 B 65.20 % | 121.775 B -28.05 % | 169.250 B 51.55 % | 111.678 B -26.90 % | 152.775 B 46.60 % | 104.215 B -28.46 % | 145.678 B |
| Other non current assets | 815.900 M -18.27 % | 998.300 M 0.92 % | 989.242 M 228.05 % | 301.551 M -61.26 % | 778.400 M -2.88 % | 801.451 M 2.96 % | 778.400 M 597.68 % | -156.406 M -105.06 % | 3.092 B 561.56 % | -669.900 M -1 143.46 % | 64.200 M 111.29 % | -568.600 M -116.57 % | 3.431 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.693 B | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 36.439 M 0.00 % | 36.439 M | 0.000 -100.00 % | 981.307 M | 0.000 | 0.000 -100.00 % | 981.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 981.307 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.879 M | 0.000 -100.00 % | 101.900 M | 0.000 -100.00 % | 101.879 M |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 36.439 M 0.00 % | 36.439 M | 0.000 -100.00 % | 981.307 M | 0.000 | 0.000 -100.00 % | 1.083 B | 0.000 -100.00 % | 101.900 M | 0.000 -100.00 % | 1.083 B |
| Property plant equipment net | 13.355 B 8.77 % | 12.278 B 1.73 % | 12.070 B -9.42 % | 13.325 B 2.10 % | 13.051 B 2.70 % | 12.708 B -9.60 % | 14.059 B | 0.000 -100.00 % | 19.010 B | 0.000 -100.00 % | 21.025 B | 0.000 -100.00 % | 20.168 B |
| Total non current assets | 14.171 B 6.74 % | 13.276 B 1.38 % | 13.096 B -4.16 % | 13.663 B -1.20 % | 13.830 B -4.56 % | 14.491 B -2.33 % | 14.837 B 9 586.15 % | -156.406 M -100.67 % | 23.186 B 3 561.05 % | -669.900 M -102.76 % | 24.275 B 4 369.28 % | -568.600 M -102.30 % | 24.682 B |
| Other current assets | 447.300 M 41.64 % | 315.800 M 207.86 % | 102.578 M 76.04 % | 58.269 M -96.56 % | 1.692 B -0.85 % | 1.706 B 0.51 % | 1.697 B | 0.000 -100.00 % | 311.937 M | 0.000 -100.00 % | 10.054 B | 0.000 -100.00 % | 448.310 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.900 M | 0.000 | 0.000 |
| cash and cash equivalents | 283.800 M 32.93 % | 213.500 M 17.25 % | 182.094 M 124.91 % | 80.963 M -55.88 % | 183.500 M -34.03 % | 278.176 M 52.43 % | 182.500 M 16.68 % | 156.406 M 0.00 % | 156.406 M -76.65 % | 669.900 M 129.26 % | 292.200 M | 0.000 -100.00 % | 503.069 M |
| Cash and short term investments | 283.800 M 32.93 % | 213.500 M 17.25 % | 182.094 M 124.91 % | 80.963 M -55.88 % | 183.500 M -34.03 % | 278.176 M 52.43 % | 182.500 M 16.68 % | 156.406 M 0.00 % | 156.406 M -76.65 % | 669.900 M -1.93 % | 683.100 M 20.14 % | 568.600 M 13.03 % | 503.069 M |
| Total current assets | 14.747 B 1.05 % | 14.594 B 1.78 % | 14.339 B 1.04 % | 14.191 B -37.74 % | 22.791 B -0.64 % | 22.937 B 0.53 % | 22.817 B 14 488.38 % | 156.406 M -99.36 % | 24.289 B 3 525.74 % | 669.900 M -96.02 % | 16.822 B 2 858.51 % | 568.600 M -96.61 % | 16.781 B |
| Inventory | 14.011 B -0.38 % | 14.065 B 0.07 % | 14.054 B | 0.000 -100.00 % | 20.858 B -0.03 % | 20.863 B -0.10 % | 20.884 B | 0.000 -100.00 % | 4.949 B | 0.000 -100.00 % | 6.014 B | 0.000 -100.00 % | 6.222 B |
| Net receivables | 4.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.100 M -85.41 % | 89.804 M 897.82 % | 9.000 M | 0.000 -100.00 % | 17.425 B | 0.000 -100.00 % | 84.600 M | 0.000 -100.00 % | 8.442 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.900 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 565.300 M 21.62 % | 464.800 M 26.27 % | 368.094 M -52.97 % | 782.662 M -77.68 % | 3.507 B 3.07 % | 3.402 B 2.97 % | 3.304 B | 0.000 -100.00 % | 3.046 B | 0.000 -100.00 % | 2.918 B | 0.000 -100.00 % | 2.855 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 562.421 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 735.700 M -7.68 % | 796.900 M -6.19 % | 849.484 M -5.04 % | 894.608 M 24.82 % | 716.700 M -23.13 % | 932.391 M 19.92 % | 777.500 M | 0.000 -100.00 % | 230.300 M | 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 |
| Other total stockholders equity | 2.429 B -23.86 % | 3.191 B -87.62 % | 25.772 B 1.98 % | 25.272 B 113.17 % | -191.939 B -1 170.93 % | 17.923 B 110.49 % | -170.889 B | 0.000 -100.00 % | 22.088 B | 0.000 100.00 % | -119.053 B | 0.000 -100.00 % | 22.088 B |
| Deferred tax liabilities 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 |
| 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 |
| Total assets | 28.918 B 3.76 % | 27.870 B 1.59 % | 27.434 B -1.51 % | 27.854 B -23.94 % | 36.621 B -2.16 % | 37.428 B -0.60 % | 37.654 B | 0.000 -100.00 % | 47.474 B | 0.000 -100.00 % | 41.097 B | 0.000 -100.00 % | 41.463 B |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.922 B 0.00 % | -2.922 B 0.00 % | -2.922 B 0.00 % | -2.922 B | 0.000 100.00 % | -401.993 M 0.00 % | -401.993 M 0.00 % | -401.993 M | 0.000 -100.00 % | 109.234 M 0.00 % | 109.234 M 0.00 % | 109.234 M 112.00 % | -910.599 M 0.00 % | -910.599 M 0.00 % | -910.599 M 34.82 % | -1.397 B 0.00 % | -1.397 B 0.00 % | -1.397 B -419.55 % | 437.200 M 0.00 % | 437.200 M 0.00 % | 437.200 M 0.00 % | 437.200 M 158.92 % | -742.045 M 0.00 % | -742.045 M 0.00 % | -742.045 M 0.00 % | -742.045 M -477.47 % | -128.500 M 0.00 % | -128.500 M 0.00 % | -128.500 M 0.00 % | -128.500 M 94.64 % | -2.399 B 0.00 % | -2.399 B 0.00 % | -2.399 B 0.00 % | -2.399 B -58.58 % | -1.513 B 0.00 % | -1.513 B 0.00 % | -1.513 B 0.00 % | -1.513 B 9.56 % | -1.673 B 0.00 % | -1.673 B 0.00 % | -1.673 B 0.00 % | -1.673 B -2 102.33 % | 83.546 M 0.00 % | 83.546 M 0.00 % | 83.546 M 0.00 % | 83.546 M -94.28 % | 1.461 B 0.00 % | 1.461 B 0.00 % | 1.461 B 0.00 % | 1.461 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 42.750 M 0.00 % | 42.750 M 0.00 % | 42.750 M 0.00 % | 42.750 M | 0.000 -100.00 % | 190.811 M 0.00 % | 190.811 M 0.00 % | 190.811 M | 0.000 -100.00 % | 192.418 M 0.00 % | 192.418 M 0.00 % | 192.418 M 147.78 % | -402.737 M 0.00 % | -402.737 M 0.00 % | -402.737 M 46.85 % | -757.685 M 0.00 % | -757.685 M 0.00 % | -757.685 M -277.21 % | -200.865 M 0.00 % | -200.865 M 0.00 % | -200.865 M 0.00 % | -200.865 M -17.92 % | -170.346 M 0.00 % | -170.346 M 0.00 % | -170.346 M 0.00 % | -170.346 M -138.65 % | 440.744 M 0.00 % | 440.744 M 0.00 % | 440.744 M 0.00 % | 440.744 M 288.04 % | -234.385 M 0.00 % | -234.385 M 0.00 % | -234.385 M 0.00 % | -234.385 M 16.53 % | -280.812 M 0.00 % | -280.812 M 0.00 % | -280.812 M 0.00 % | -280.812 M -160.63 % | 463.174 M 0.00 % | 463.174 M 0.00 % | 463.174 M 0.00 % | 463.174 M 170.94 % | -652.889 M 0.00 % | -652.889 M 0.00 % | -652.889 M 0.00 % | -652.889 M -357.07 % | -142.844 M 0.00 % | -142.844 M 0.00 % | -142.844 M 0.00 % | -142.844 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.965 B 0.00 % | -2.965 B 0.00 % | -2.965 B 0.00 % | -2.965 B | 0.000 100.00 % | -592.804 M 0.00 % | -592.804 M 0.00 % | -592.804 M | 0.000 100.00 % | -83.185 M 0.00 % | -83.185 M 0.00 % | -83.185 M 83.62 % | -507.862 M 0.00 % | -507.862 M 0.00 % | -507.862 M 20.57 % | -639.401 M 0.00 % | -639.401 M 0.00 % | -639.401 M -200.21 % | 638.065 M 0.00 % | 638.065 M 0.00 % | 638.065 M 0.00 % | 638.065 M 211.61 % | -571.699 M 0.00 % | -571.699 M 0.00 % | -571.699 M 0.00 % | -571.699 M -0.43 % | -569.243 M 0.00 % | -569.243 M 0.00 % | -569.243 M 0.00 % | -569.243 M 73.70 % | -2.165 B 0.00 % | -2.165 B 0.00 % | -2.165 B 0.00 % | -2.165 B -75.69 % | -1.232 B 0.00 % | -1.232 B 0.00 % | -1.232 B 0.00 % | -1.232 B 42.32 % | -2.136 B 0.00 % | -2.136 B 0.00 % | -2.136 B 0.00 % | -2.136 B -390.05 % | 736.435 M 0.00 % | 736.435 M 0.00 % | 736.435 M 0.00 % | 736.435 M -54.09 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B |
| Other non cash items | 4.186 B 0.00 % | 4.186 B -26.20 % | 5.672 B 35.51 % | 4.186 B 11.56 % | 3.752 B -3.84 % | 3.902 B -96.02 % | 98.142 B 271.79 % | 26.397 B 594.45 % | 3.801 B 56.77 % | 2.425 B 29.48 % | 1.873 B 0.00 % | 1.873 B 25.12 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B -1.96 % | 1.527 B 0.00 % | 1.527 B 0.00 % | 1.527 B 0.18 % | 1.524 B 0.00 % | 1.524 B 0.00 % | 1.524 B 0.00 % | 1.524 B -30.12 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 74.11 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 114.04 % | 585.214 M 0.00 % | 585.214 M 0.00 % | 585.214 M 0.00 % | 585.214 M 2 851.60 % | 19.827 M 0.00 % | 19.827 M 0.00 % | 19.827 M 0.00 % | 19.827 M -95.25 % | 417.652 M 0.00 % | 417.652 M 0.00 % | 417.652 M 0.00 % | 417.652 M 375.98 % | -151.337 M 0.00 % | -151.337 M 0.00 % | -151.337 M 0.00 % | -151.337 M -62.35 % | -93.217 M 0.00 % | -93.217 M 0.00 % | -93.217 M 0.00 % | -93.217 M |
| Net cash provided by operating activities | -2.958 B 0.00 % | -2.958 B 0.00 % | -2.958 B 0.00 % | -2.958 B | 0.000 100.00 % | -33.111 M 0.00 % | -33.111 M 0.00 % | -33.111 M | 0.000 100.00 % | -559.828 M 0.00 % | -559.828 M 0.00 % | -559.828 M 29.53 % | -794.455 M 0.00 % | -794.455 M 0.00 % | -794.455 M 46.88 % | -1.496 B 0.00 % | -1.496 B 0.00 % | -1.496 B -238.46 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B -41.77 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 19.35 % | 1.554 B 0.00 % | 1.554 B 0.00 % | 1.554 B 0.00 % | 1.554 B 201.04 % | -1.538 B 0.00 % | -1.538 B 0.00 % | -1.538 B 0.00 % | -1.538 B -25.32 % | -1.227 B 0.00 % | -1.227 B 0.00 % | -1.227 B 0.00 % | -1.227 B 3.50 % | -1.272 B 0.00 % | -1.272 B 0.00 % | -1.272 B 0.00 % | -1.272 B -2 829.17 % | -43.425 M 0.00 % | -43.425 M 0.00 % | -43.425 M 0.00 % | -43.425 M -103.11 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -607.500 K 0.00 % | -607.500 K 0.00 % | -607.500 K | 0.000 100.00 % | -48.453 M 0.00 % | -48.453 M 0.00 % | -48.453 M 82.20 % | -272.229 M 0.00 % | -272.229 M 0.00 % | -272.229 M -309.76 % | -66.437 M 0.00 % | -66.437 M 0.00 % | -66.437 M 97.26 % | -2.427 B 0.00 % | -2.427 B 0.00 % | -2.427 B 0.00 % | -2.427 B -16.98 % | -2.074 B 0.00 % | -2.074 B 0.00 % | -2.074 B 0.00 % | -2.074 B 58.00 % | -4.939 B 0.00 % | -4.939 B 0.00 % | -4.939 B 0.00 % | -4.939 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -842.903 M 0.00 % | -842.903 M 0.00 % | -842.903 M 0.00 % | -842.903 M -480.98 % | -145.083 M 0.00 % | -145.083 M 0.00 % | -145.083 M 0.00 % | -145.083 M 94.05 % | -2.440 B 0.00 % | -2.440 B 0.00 % | -2.440 B 0.00 % | -2.440 B -167.47 % | -912.142 M 0.00 % | -912.142 M 0.00 % | -912.142 M 0.00 % | -912.142 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.625 M 0.00 % | -69.625 M 0.00 % | -69.625 M 85.42 % | -477.500 M 0.00 % | -477.500 M 0.00 % | -477.500 M -282.00 % | -125.000 M 0.00 % | -125.000 M 0.00 % | -125.000 M 70.55 % | -424.425 M 0.00 % | -424.425 M 0.00 % | -424.425 M 0.00 % | -424.425 M 39.20 % | -698.118 M 0.00 % | -698.118 M 0.00 % | -698.118 M 0.00 % | -698.118 M -119.71 % | -317.750 M 0.00 % | -317.750 M 0.00 % | -317.750 M 0.00 % | -317.750 M -21.37 % | -261.801 M 0.00 % | -261.801 M 0.00 % | -261.801 M 0.00 % | -261.801 M 96.17 % | -6.828 B 0.00 % | -6.828 B 0.00 % | -6.828 B 0.00 % | -6.828 B -54.97 % | -4.406 B 0.00 % | -4.406 B 0.00 % | -4.406 B 0.00 % | -4.406 B -234.26 % | -1.318 B 0.00 % | -1.318 B 0.00 % | -1.318 B 0.00 % | -1.318 B -268.76 % | -357.448 M 0.00 % | -357.448 M 0.00 % | -357.448 M 0.00 % | -357.448 M |
| Sales maturities of investments | 99.600 M 0.00 % | 99.600 M 0.00 % | 99.600 M 0.00 % | 99.600 M | 0.000 -100.00 % | 176.656 M 0.00 % | 176.656 M 0.00 % | 176.656 M | 0.000 -100.00 % | 100.594 M 0.00 % | 100.594 M 0.00 % | 100.594 M -77.39 % | 445.000 M 0.00 % | 445.000 M 0.00 % | 445.000 M 250.32 % | 127.025 M 0.00 % | 127.025 M 0.00 % | 127.025 M -28.94 % | 178.750 M 0.00 % | 178.750 M 0.00 % | 178.750 M 0.00 % | 178.750 M -74.84 % | 710.484 M 0.00 % | 710.484 M 0.00 % | 710.484 M 0.00 % | 710.484 M 115.71 % | 329.377 M 0.00 % | 329.377 M 0.00 % | 329.377 M 0.00 % | 329.377 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.798 B 0.00 % | 6.798 B 0.00 % | 6.798 B 0.00 % | 6.798 B 50.49 % | 4.517 B 0.00 % | 4.517 B 0.00 % | 4.517 B 0.00 % | 4.517 B 176.21 % | 1.636 B 0.00 % | 1.636 B 0.00 % | 1.636 B 0.00 % | 1.636 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -99.600 M 0.00 % | -99.600 M 0.00 % | -99.600 M 0.00 % | -99.600 M | 0.000 100.00 % | -176.048 M 0.00 % | -176.048 M 0.00 % | -176.048 M | 0.000 -100.00 % | 17.484 M 0.00 % | 17.484 M 0.00 % | 17.484 M -94.26 % | 304.729 M 0.00 % | 304.729 M 0.00 % | 304.729 M 373.10 % | 64.412 M 0.00 % | 64.412 M 0.00 % | 64.412 M -97.59 % | 2.672 B 0.00 % | 2.672 B 0.00 % | 2.672 B 0.00 % | 2.672 B 29.60 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B -58.15 % | 4.927 B 0.00 % | 4.927 B 0.00 % | 4.927 B 0.00 % | 4.927 B 1 782.13 % | 261.801 M 0.00 % | 261.801 M 0.00 % | 261.801 M 0.00 % | 261.801 M -70.00 % | 872.590 M 0.00 % | 872.590 M 0.00 % | 872.590 M 0.00 % | 872.590 M 2 496.28 % | 33.609 M 0.00 % | 33.609 M 0.00 % | 33.609 M 0.00 % | 33.609 M -98.42 % | 2.122 B 0.00 % | 2.122 B 0.00 % | 2.122 B 0.00 % | 2.122 B 67.17 % | 1.270 B 0.00 % | 1.270 B 0.00 % | 1.270 B 0.00 % | 1.270 B |
| Net cash used for investing activites | 64.400 M 0.00 % | 64.400 M 0.00 % | 64.400 M 0.00 % | 64.400 M | 0.000 100.00 % | -276.684 M 0.00 % | -276.684 M 0.00 % | -276.684 M | 0.000 100.00 % | -17.484 M 0.00 % | -17.484 M 0.00 % | -17.484 M 94.26 % | -304.729 M 0.00 % | -304.729 M 0.00 % | -304.729 M -373.10 % | -64.412 M 0.00 % | -64.412 M 0.00 % | -64.412 M 97.59 % | -2.672 B 0.00 % | -2.672 B 0.00 % | -2.672 B 0.00 % | -2.672 B -29.60 % | -2.062 B 0.00 % | -2.062 B 0.00 % | -2.062 B 0.00 % | -2.062 B 58.15 % | -4.927 B 0.00 % | -4.927 B 0.00 % | -4.927 B 0.00 % | -4.927 B -299.41 % | -1.234 B 0.00 % | -1.234 B 0.00 % | -1.234 B 0.00 % | -1.234 B -216.90 % | -389.302 M 0.00 % | -389.302 M 0.00 % | -389.302 M 0.00 % | -389.302 M -266.35 % | 234.028 M 0.00 % | 234.028 M 0.00 % | 234.028 M 0.00 % | 234.028 M 111.03 % | -2.122 B 0.00 % | -2.122 B 0.00 % | -2.122 B 0.00 % | -2.122 B -67.17 % | -1.270 B 0.00 % | -1.270 B 0.00 % | -1.270 B 0.00 % | -1.270 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 655.990 M 0.00 % | 655.990 M 0.00 % | 655.990 M 0.00 % | 655.990 M 348.54 % | 146.250 M 0.00 % | 146.250 M 0.00 % | 146.250 M 0.00 % | 146.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 B 0.00 % | 1.247 B 0.00 % | 1.247 B 0.00 % | 1.247 B 9 419.79 % | 13.096 M 0.00 % | 13.096 M 0.00 % | 13.096 M 0.00 % | 13.096 M -99.37 % | 2.078 B 0.00 % | 2.078 B 0.00 % | 2.078 B 0.00 % | 2.078 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.225 M 0.00 % | 1.225 M 0.00 % | 1.225 M 0.00 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -561.926 M 0.00 % | -561.926 M -310.86 % | -136.768 M 0.00 % | -136.768 M 0.00 % | -136.768 M 68.40 % | -432.858 M 0.00 % | -432.858 M 0.00 % | -432.858 M 70.71 % | -1.478 B 0.00 % | -1.478 B 0.00 % | -1.478 B 0.00 % | -1.478 B -186.99 % | -514.927 M 0.00 % | -514.927 M 0.00 % | -514.927 M 0.00 % | -514.927 M 31.71 % | -753.983 M 0.00 % | -753.983 M 0.00 % | -753.983 M 0.00 % | -753.983 M -131.24 % | 2.414 B 0.00 % | 2.414 B 0.00 % | 2.414 B 0.00 % | 2.414 B 1 173.19 % | 189.581 M 0.00 % | 189.581 M 0.00 % | 189.581 M 0.00 % | 189.581 M -83.33 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 6 742.08 % | -17.125 M 0.00 % | -17.125 M 0.00 % | -17.125 M 0.00 % | -17.125 M -101.00 % | 1.711 B 0.00 % | 1.711 B 0.00 % | 1.711 B 0.00 % | 1.711 B |
| Net cash used provided by financing activities | 1.225 M 0.00 % | 1.225 M 0.00 % | 1.225 M 0.00 % | 1.225 M | 0.000 100.00 % | -3.129 B 0.00 % | -3.129 B 0.00 % | -3.129 B | 0.000 100.00 % | -561.926 M 0.00 % | -561.926 M 0.00 % | -561.926 M -310.86 % | -136.768 M 0.00 % | -136.768 M 0.00 % | -136.768 M 68.40 % | -432.858 M 0.00 % | -432.858 M 0.00 % | -432.858 M 70.71 % | -1.478 B 0.00 % | -1.478 B 0.00 % | -1.478 B 0.00 % | -1.478 B -186.99 % | -514.927 M 0.00 % | -514.927 M 0.00 % | -514.927 M 0.00 % | -514.927 M 31.71 % | -753.983 M 0.00 % | -753.983 M 0.00 % | -753.983 M 0.00 % | -753.983 M -131.24 % | 2.414 B 0.00 % | 2.414 B 0.00 % | 2.414 B 0.00 % | 2.414 B 1 173.19 % | 189.581 M 0.00 % | 189.581 M 0.00 % | 189.581 M 0.00 % | 189.581 M -83.33 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 6 742.08 % | -17.125 M 0.00 % | -17.125 M 0.00 % | -17.125 M 0.00 % | -17.125 M -101.00 % | 1.711 B 0.00 % | 1.711 B 0.00 % | 1.711 B 0.00 % | 1.711 B |
| Effect of forex changes on cash | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M | 0.000 -100.00 % | 40.027 M 0.00 % | 40.027 M 0.00 % | 40.027 M | 0.000 -100.00 % | 16.881 M 0.00 % | 16.881 M 0.00 % | 16.881 M 226.78 % | -13.315 M 0.00 % | -13.315 M 0.00 % | -13.315 M -121.46 % | 62.055 M 0.00 % | 62.055 M 0.00 % | 62.055 M -31.01 % | 89.944 M 0.00 % | 89.944 M 0.00 % | 89.944 M 0.00 % | 89.944 M -78.21 % | 412.784 M 0.00 % | 412.784 M 0.00 % | 412.784 M 0.00 % | 412.784 M 1 000.80 % | -45.824 M 0.00 % | -45.824 M 0.00 % | -45.824 M 0.00 % | -45.824 M -87.78 % | -24.403 M 0.00 % | -24.403 M 0.00 % | -24.403 M 0.00 % | -24.403 M -70.44 % | -14.317 M 0.00 % | -14.317 M 0.00 % | -14.317 M 0.00 % | -14.317 M -13.45 % | -12.620 M 0.00 % | -12.620 M 0.00 % | -12.620 M 0.00 % | -12.620 M -185.49 % | 14.763 M 0.00 % | 14.763 M 0.00 % | 14.763 M 0.00 % | 14.763 M 179.16 % | -18.650 M 0.00 % | -18.650 M 0.00 % | -18.650 M 0.00 % | -18.650 M |
| Net change in cash | -86.675 M 0.00 % | -86.675 M 0.00 % | -86.675 M 0.00 % | -86.675 M | 0.000 100.00 % | -68.092 M 0.00 % | -68.092 M 0.00 % | -68.092 M | 0.000 -100.00 % | 102.962 M 0.00 % | 102.962 M 0.00 % | 102.962 M 498.56 % | -25.834 M 0.00 % | -25.834 M 0.00 % | -25.834 M -150.96 % | 50.694 M 0.00 % | 50.694 M 0.00 % | 50.694 M 202.07 % | -49.666 M 0.00 % | -49.666 M 0.00 % | -49.666 M 0.00 % | -49.666 M -5 028.40 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M -97.24 % | 36.532 M 0.00 % | 36.532 M 0.00 % | 36.532 M 0.00 % | 36.532 M 118.65 % | -195.837 M 0.00 % | -195.837 M 0.00 % | -195.837 M 0.00 % | -195.837 M -309.27 % | -47.850 M 0.00 % | -47.850 M 0.00 % | -47.850 M 0.00 % | -47.850 M -103.22 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 437.12 % | -441.080 M 0.00 % | -441.080 M 0.00 % | -441.080 M 0.00 % | -441.080 M -124.23 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B |
| Cash at beginning of period | 125.775 M 0.00 % | 125.775 M 0.00 % | 125.775 M 0.00 % | 125.775 M 0.01 % | 125.767 M -35.12 % | 193.859 M 0.00 % | 193.859 M 0.00 % | 193.859 M 0.00 % | 193.859 M 113.27 % | 90.898 M 0.00 % | 90.898 M 0.00 % | 90.898 M -22.13 % | 116.731 M 0.00 % | 116.731 M 0.00 % | 116.731 M 76.77 % | 66.037 M 0.00 % | 66.037 M 0.00 % | 66.037 M -42.93 % | 115.703 M 0.00 % | 115.703 M 0.00 % | 115.703 M 0.00 % | 115.703 M 0.88 % | 114.695 M 0.00 % | 114.695 M 0.00 % | 114.695 M 0.00 % | 114.695 M 46.74 % | 78.164 M 0.00 % | 78.164 M 0.00 % | 78.164 M 0.00 % | 78.164 M -71.47 % | 274.001 M 0.00 % | 274.001 M 0.00 % | 274.001 M 0.00 % | 274.001 M -16.21 % | 327.006 M 0.00 % | 327.006 M 0.00 % | 327.006 M 0.00 % | 327.006 M 188.13 % | 113.491 M 0.00 % | 113.491 M 0.00 % | 113.491 M 0.00 % | 113.491 M -94.58 % | 2.096 B 0.00 % | 2.096 B 0.00 % | 2.096 B 0.00 % | 2.096 B 660.63 % | 275.504 M 0.00 % | 275.504 M 0.00 % | 275.504 M 0.00 % | 275.504 M |
| Cash at end of period | 39.100 M 0.00 % | 39.100 M 0.00 % | 39.100 M 0.00 % | 39.100 M -68.91 % | 125.775 M 0.01 % | 125.767 M 0.00 % | 125.767 M 0.00 % | 125.767 M -35.12 % | 193.859 M 0.00 % | 193.859 M 0.00 % | 193.859 M 0.00 % | 193.859 M 113.27 % | 90.898 M 0.00 % | 90.898 M 0.00 % | 90.898 M -22.13 % | 116.731 M 0.00 % | 116.731 M 0.00 % | 116.731 M 76.77 % | 66.037 M 0.00 % | 66.037 M 0.00 % | 66.037 M 0.00 % | 66.037 M -42.93 % | 115.703 M 0.00 % | 115.703 M 0.00 % | 115.703 M 0.00 % | 115.703 M 0.88 % | 114.695 M 0.00 % | 114.695 M 0.00 % | 114.695 M 0.00 % | 114.695 M 46.74 % | 78.164 M 0.00 % | 78.164 M 0.00 % | 78.164 M 0.00 % | 78.164 M -72.00 % | 279.156 M 0.00 % | 279.156 M 0.00 % | 279.156 M 0.00 % | 279.156 M -82.56 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B -3.27 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B -21.05 % | 2.096 B 0.00 % | 2.096 B 0.00 % | 2.096 B 0.00 % | 2.096 B |
| Operating cash flow | -2.958 B 0.00 % | -2.958 B 0.00 % | -2.958 B 0.00 % | -2.958 B | 0.000 100.00 % | -33.111 M 0.00 % | -33.111 M 0.00 % | -33.111 M | 0.000 100.00 % | -559.828 M 0.00 % | -559.828 M 0.00 % | -559.828 M 29.53 % | -794.455 M 0.00 % | -794.455 M 0.00 % | -794.455 M 46.88 % | -1.496 B 0.00 % | -1.496 B 0.00 % | -1.496 B -238.46 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B -41.77 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 19.35 % | 1.554 B 0.00 % | 1.554 B 0.00 % | 1.554 B 0.00 % | 1.554 B 201.04 % | -1.538 B 0.00 % | -1.538 B 0.00 % | -1.538 B 0.00 % | -1.538 B -25.32 % | -1.227 B 0.00 % | -1.227 B 0.00 % | -1.227 B 0.00 % | -1.227 B 3.50 % | -1.272 B 0.00 % | -1.272 B 0.00 % | -1.272 B 0.00 % | -1.272 B -2 829.17 % | -43.425 M 0.00 % | -43.425 M 0.00 % | -43.425 M 0.00 % | -43.425 M -103.11 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -607.500 K 0.00 % | -607.500 K 0.00 % | -607.500 K | 0.000 100.00 % | -48.453 M 0.00 % | -48.453 M 0.00 % | -48.453 M 82.20 % | -272.229 M 0.00 % | -272.229 M 0.00 % | -272.229 M -309.76 % | -66.437 M 0.00 % | -66.437 M 0.00 % | -66.437 M 97.26 % | -2.427 B 0.00 % | -2.427 B 0.00 % | -2.427 B 0.00 % | -2.427 B -16.98 % | -2.074 B 0.00 % | -2.074 B 0.00 % | -2.074 B 0.00 % | -2.074 B 58.00 % | -4.939 B 0.00 % | -4.939 B 0.00 % | -4.939 B 0.00 % | -4.939 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -842.903 M 0.00 % | -842.903 M 0.00 % | -842.903 M 0.00 % | -842.903 M -480.98 % | -145.083 M 0.00 % | -145.083 M 0.00 % | -145.083 M 0.00 % | -145.083 M 94.05 % | -2.440 B 0.00 % | -2.440 B 0.00 % | -2.440 B 0.00 % | -2.440 B -167.47 % | -912.142 M 0.00 % | -912.142 M 0.00 % | -912.142 M 0.00 % | -912.142 M |
| Free CashFlow | -2.958 B 0.00 % | -2.958 B 0.00 % | -2.958 B 0.00 % | -2.958 B | 0.000 100.00 % | -33.718 M 0.00 % | -33.718 M 0.00 % | -33.718 M | 0.000 100.00 % | -608.280 M 0.00 % | -608.280 M 0.00 % | -608.280 M 42.97 % | -1.067 B 0.00 % | -1.067 B 0.00 % | -1.067 B 31.71 % | -1.562 B 0.00 % | -1.562 B 0.00 % | -1.562 B -16.02 % | -1.346 B 0.00 % | -1.346 B 0.00 % | -1.346 B 0.00 % | -1.346 B -513.67 % | -219.402 M 0.00 % | -219.402 M 0.00 % | -219.402 M 0.00 % | -219.402 M 93.52 % | -3.385 B 0.00 % | -3.385 B 0.00 % | -3.385 B 0.00 % | -3.385 B -120.05 % | -1.538 B 0.00 % | -1.538 B 0.00 % | -1.538 B 0.00 % | -1.538 B 25.70 % | -2.070 B 0.00 % | -2.070 B 0.00 % | -2.070 B 0.00 % | -2.070 B -46.10 % | -1.417 B 0.00 % | -1.417 B 0.00 % | -1.417 B 0.00 % | -1.417 B 42.93 % | -2.483 B 0.00 % | -2.483 B 0.00 % | -2.483 B 0.00 % | -2.483 B -611.68 % | 485.297 M 0.00 % | 485.297 M 0.00 % | 485.297 M 0.00 % | 485.297 M |
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |