RattanIndia Power Limited RTNPOWER.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.838 B -2.38 % | 33.640 B 4.11 % | 32.312 B -0.87 % | 32.595 B 108.96 % | 15.599 B -12.07 % | 17.739 B -7.78 % | 19.236 B -4.55 % | 20.154 B 44.94 % | 13.905 B -50.95 % | 28.351 B 353.48 % | 6.252 B 84.53 % | 3.388 B 405 995.42 % | 834.249 K | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 |
| Net income | 2.219 B -97.51 % | 88.967 B 575.80 % | -18.699 B 5.63 % | -19.814 B -110.43 % | -9.416 B -669.63 % | 1.653 B 104.98 % | -33.205 B -99.65 % | -16.632 B -163.87 % | -6.303 B -230.12 % | -1.909 B 71.24 % | -6.640 B -555.66 % | -1.013 B -13.43 % | -892.776 M -202.64 % | 869.772 M 1 493.34 % | 54.588 M -85.73 % | 382.657 M -53.93 % | 830.605 M 486.50 % | 141.620 M |
| Income before tax | 2.219 B -97.50 % | 88.764 B 579.94 % | -18.495 B 6.66 % | -19.814 B -110.38 % | -9.419 B -670.29 % | 1.652 B 104.96 % | -33.280 B -101.73 % | -16.497 B -164.41 % | -6.239 B -277.96 % | -1.651 B 74.56 % | -6.488 B -572.27 % | -965.149 M 9.39 % | -1.065 B -186.05 % | 1.238 B 1 915.44 % | 61.424 M -86.01 % | 439.151 M -60.91 % | 1.123 B 686.69 % | 142.790 M |
| Income before tax ratio | 0.07 -97.44 % | 2.64 560.99 % | -0.57 5.84 % | -0.61 -0.68 % | -0.60 -748.53 % | 0.09 105.38 % | -1.73 -111.35 % | -0.82 -82.43 % | -0.45 -670.61 % | -0.06 94.39 % | -1.04 -264.31 % | -0.28 99.98 % | -1 276.85 | 0.00 -100.00 % | 15.36 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.847 B -94.97 % | 116.217 B 989.70 % | 10.665 B 37.64 % | 7.748 B -54.80 % | 17.144 B -49.38 % | 33.865 B 660.92 % | -6.037 B -185.78 % | 7.039 B -18.84 % | 8.673 B -16.40 % | 10.374 B 1 094.99 % | 868.157 M -14.48 % | 1.015 B 198.80 % | -1.027 B -179.62 % | 1.290 B 463.29 % | -355.176 M -175.17 % | 472.472 M -60.95 % | 1.210 B 747.36 % | 142.790 M |
| Net income ratio | 0.07 -97.44 % | 2.64 557.01 % | -0.58 4.80 % | -0.61 -0.70 % | -0.60 -747.78 % | 0.09 105.40 % | -1.73 -109.17 % | -0.83 -82.06 % | -0.45 -573.07 % | -0.07 93.66 % | -1.06 -255.31 % | -0.30 99.97 % | -1 070.16 | 0.00 -100.00 % | 13.65 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.18 -94.85 % | 3.45 946.67 % | 0.33 38.85 % | 0.24 -78.37 % | 1.10 -42.43 % | 1.91 708.27 % | -0.31 -189.87 % | 0.35 -44.01 % | 0.62 70.44 % | 0.37 163.51 % | 0.14 -53.65 % | 0.30 100.02 % | -1 231.53 | 0.00 100.00 % | -88.79 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.26 -1.45 % | 0.26 -13.73 % | 0.31 -0.76 % | 0.31 -41.84 % | 0.53 9.19 % | 0.49 9.52 % | 0.44 9.08 % | 0.41 -38.59 % | 0.66 35.41 % | 0.49 25.63 % | 0.39 -2.17 % | 0.40 151.85 % | -0.77 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.413 B 0.79 % | 5.370 B 0.00 % | 5.370 B 0.00 % | 5.370 B 7.45 % | 4.998 B 1.37 % | 4.930 B 67.22 % | 2.948 B 0.09 % | 2.945 B 3.51 % | 2.845 B 0.00 % | 2.845 B 1.68 % | 2.798 B 5.89 % | 2.643 B 3.53 % | 2.553 B 22.35 % | 2.086 B 2.38 % | 2.038 B 11.18 % | 1.833 B 9.04 % | 1.681 B 0.00 % | 1.681 B |
| Weighted average shs out | 5.413 B 0.81 % | 5.369 B -0.02 % | 5.370 B 0.00 % | 5.370 B 7.45 % | 4.998 B 1.37 % | 4.930 B 67.32 % | 2.946 B 0.09 % | 2.944 B 3.68 % | 2.839 B 0.03 % | 2.838 B 1.43 % | 2.798 B 5.89 % | 2.643 B 3.57 % | 2.552 B 22.41 % | 2.084 B 3.09 % | 2.022 B 11.58 % | 1.812 B 9.22 % | 1.659 B 0.00 % | 1.659 B |
| EPS diluted | 0.41 -97.53 % | 16.57 576.15 % | -3.48 5.69 % | -3.69 -96.28 % | -1.88 -508.70 % | 0.46 104.09 % | -11.26 -99.29 % | -5.65 -154.50 % | -2.22 -231.34 % | -0.67 71.73 % | -2.37 -523.68 % | -0.38 -8.57 % | -0.35 -183.33 % | 0.42 1 455.56 % | 0.03 -87.14 % | 0.21 -57.14 % | 0.49 481.26 % | 0.08 |
| Earnings per share | 0.41 -97.53 % | 16.57 576.15 % | -3.48 5.69 % | -3.69 -96.28 % | -1.88 -652.94 % | 0.34 103.02 % | -11.27 -99.47 % | -5.65 -154.50 % | -2.22 -231.34 % | -0.67 71.73 % | -2.37 -523.68 % | -0.38 -8.57 % | -0.35 -183.33 % | 0.42 1 455.56 % | 0.03 -87.14 % | 0.21 -58.00 % | 0.50 485.48 % | 0.09 |
| Gross profit | 8.572 B -3.79 % | 8.911 B -10.19 % | 9.921 B -1.63 % | 10.085 B 21.53 % | 8.298 B -3.99 % | 8.643 B 1.00 % | 8.557 B 4.12 % | 8.219 B -10.99 % | 9.234 B -33.58 % | 13.903 B 469.70 % | 2.440 B 80.54 % | 1.352 B 210 645.50 % | -642.025 K | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 100.00 % | -840.000 K |
| Income tax expense | 0.000 100.00 % | -203.654 M -199.98 % | 203.700 M -93.83 % | 3.303 B 4 651 580.28 % | 71.000 K -100.00 % | 1.525 B 6 929 890.91 % | -22.000 K -100.02 % | 137.624 M 107.22 % | 66.415 M -74.29 % | 258.315 M 70.86 % | 151.186 M 233.94 % | 45.273 M 125.84 % | -175.224 M -148.38 % | 362.211 M 5 198.44 % | 6.836 M -87.90 % | 56.495 M -80.70 % | 292.716 M 24 918.44 % | 1.170 M |
| Cost of revenue | 24.266 B -1.87 % | 24.729 B 10.45 % | 22.391 B -0.53 % | 22.510 B 208.34 % | 7.300 B -19.74 % | 9.096 B -14.82 % | 10.679 B -10.52 % | 11.935 B 155.49 % | 4.671 B -67.67 % | 14.447 B 279.07 % | 3.811 B 87.19 % | 2.036 B 137 821.02 % | 1.476 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 K |
| General and administrative expenses | 0.000 -100.00 % | 349.504 M -7.37 % | 377.303 M 8.85 % | 346.626 M -2.00 % | 353.685 M -25.30 % | 473.505 M 64.75 % | 287.409 M -63.79 % | 793.726 M 364.29 % | 170.954 M -24.28 % | 225.781 M -76.05 % | 942.585 M 1 206.78 % | 72.130 M -83.72 % | 443.062 M | 0.000 -100.00 % | 100.822 M 2.13 % | 98.717 M -4.28 % | 103.130 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 799.000 K 45.01 % | 551.000 K -85.23 % | 3.730 M | 0.000 | 0.000 -100.00 % | 4.187 M 16.64 % | 3.590 M -71.08 % | 12.414 M 403.36 % | 2.466 M 51.93 % | 1.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 5.723 B -7.82 % | 6.208 B 9.09 % | 5.691 B 181.45 % | 2.022 B -71.61 % | 7.123 B 4 632.57 % | 150.517 M 697.15 % | 18.882 M -99.58 % | 4.444 B 4.13 % | 4.268 B 4.55 % | 4.083 B 157.27 % | 1.587 B -5.47 % | 1.679 B 326.59 % | 393.504 M 330.16 % | -170.967 M 70.01 % | -570.002 M 56.84 % | -1.321 B -6 602 713.85 % | -20.000 K |
| Operating expenses | 630.400 M -89.62 % | 6.073 B -7.79 % | 6.586 B 9.06 % | 6.039 B 154.11 % | 2.376 B -68.74 % | 7.601 B 12.53 % | 6.755 B -3.41 % | 6.993 B 51.38 % | 4.620 B 2.71 % | 4.497 B 10.16 % | 4.083 B 157.27 % | 1.587 B -5.47 % | 1.679 B 326.59 % | 393.504 M 660.99 % | -70.144 M 85.12 % | -471.285 M 61.29 % | -1.217 B -6 087 262.35 % | 20.000 K |
| Cost and expenses | 24.896 B -19.15 % | 30.795 B 6.28 % | 28.976 B 1.50 % | 28.548 B 195.03 % | 9.677 B -42.05 % | 16.697 B -4.22 % | 17.433 B -7.90 % | 18.928 B 103.73 % | 9.291 B -50.96 % | 18.945 B 140.00 % | 7.894 B 117.88 % | 3.623 B 115.83 % | 1.679 B 326.59 % | 393.504 M 660.99 % | -70.144 M 85.12 % | -471.285 M 61.29 % | -1.217 B -141 661.92 % | 860.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 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 |
| Selling general and administrative expenses | 630.400 M 80.37 % | 349.504 M -7.37 % | 377.303 M 8.60 % | 347.425 M -1.92 % | 354.236 M -25.77 % | 477.235 M 66.05 % | 287.409 M -63.79 % | 793.726 M 353.19 % | 175.141 M -23.64 % | 229.371 M -75.98 % | 954.999 M 120.51 % | 433.094 M -46.04 % | 802.585 M | 0.000 -100.00 % | 100.822 M 2.13 % | 98.717 M -4.28 % | 103.130 M | 0.000 |
| Interest income | 3.557 B 19.61 % | 2.974 B -7.52 % | 3.216 B 22.42 % | 2.627 B 4.64 % | 2.510 B 41.84 % | 1.770 B 35.75 % | 1.304 B -7.28 % | 1.406 B -7.97 % | 1.528 B 105.20 % | 744.485 M 40.99 % | 528.058 M -6.53 % | 564.947 M 21.67 % | 464.316 M -26.80 % | 634.316 M 80.52 % | 351.387 M | 0.000 | 0.000 -100.00 % | 4.620 M |
| Interest expense | 4.788 B -79.39 % | 23.234 B -7.48 % | 25.112 B 7.75 % | 23.306 B 4.01 % | 22.407 B -20.11 % | 28.048 B 22.34 % | 22.926 B 17.34 % | 19.538 B 57.86 % | 12.377 B 2.79 % | 12.041 B 120.57 % | 5.459 B 315.14 % | 1.315 B | 0.000 | 0.000 -100.00 % | 12.720 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.407 B -36.97 % | 3.819 B -5.55 % | 4.044 B -2.43 % | 4.145 B -0.26 % | 4.155 B -0.25 % | 4.165 B -0.86 % | 4.201 B 5.11 % | 3.997 B 57.68 % | 2.535 B 4.48 % | 2.426 B 27.86 % | 1.898 B 185.24 % | 665.311 M 5 107.02 % | 12.777 M 7.78 % | 11.855 M 30.83 % | 9.062 M 157.82 % | 3.515 M 717.28 % | 430.038 K | 0.000 |
| Operating income | 7.942 B 179.84 % | 2.838 B -18.23 % | 3.471 B -11.78 % | 3.934 B -33.57 % | 5.922 B 851.17 % | 622.602 M -65.47 % | 1.803 B 47.07 % | 1.226 B -73.43 % | 4.614 B -50.94 % | 9.406 B 672.77 % | -1.642 B -598.38 % | -235.135 M 85.99 % | -1.679 B -326.59 % | -393.504 M -630.73 % | 74.144 M -84.27 % | 471.285 M -61.29 % | 1.217 B 141 661.92 % | -860.000 K |
| Operating income ratio | 0.24 186.67 % | 0.08 -21.46 % | 0.11 -11.00 % | 0.12 -68.21 % | 0.38 981.68 % | 0.04 -62.55 % | 0.09 54.08 % | 0.06 -81.67 % | 0.33 0.03 % | 0.33 226.30 % | -0.26 -278.46 % | -0.07 100.00 % | -2 012.16 | 0.00 -100.00 % | 18.54 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.723 B -106.66 % | 85.926 B 491.42 % | -21.952 B 7.56 % | -23.749 B -54.81 % | -15.341 B -2 615.42 % | 609.861 M 101.74 % | -35.083 B -97.95 % | -17.723 B -63.29 % | -10.854 B 19.37 % | -13.462 B -177.76 % | -4.847 B -193.48 % | -1.651 B -595.10 % | 333.553 M -79.56 % | 1.631 B 281.74 % | 427.382 M 1 430.02 % | -32.134 M 65.86 % | -94.111 M -165.51 % | 143.650 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 32.524 B -5.48 % | 34.408 B -68.25 % | 108.388 B -4.94 % | 114.016 B -6.09 % | 121.416 B -28.44 % | 169.666 B -9.57 % | 187.615 B 10.56 % | 169.694 B 7.84 % | 157.363 B 23.70 % | 127.216 B 19.22 % | 106.705 B 7.55 % | 99.215 B 89.49 % | 52.360 B 232.61 % | 15.742 B 129.42 % | 6.862 B 224.56 % | -5.508 B 53.92 % | -11.953 B -46 354.99 % | -25.730 M |
| Total investments | 3.922 B -26.77 % | 5.356 B 300.26 % | 1.338 B -8.69 % | 1.465 B 43 101.50 % | 3.392 M -97.29 % | 125.058 M -93.52 % | 1.931 B 1 817.42 % | 100.702 M -96.79 % | 3.138 B 2 819.50 % | 107.500 M -46.91 % | 202.500 M 0.00 % | 202.500 M 0.00 % | 202.500 M 0.00 % | 202.500 M -98.47 % | 13.261 B 10.87 % | 11.960 B | 0.000 -100.00 % | 5.400 B |
| Total debt | 36.149 B 1.49 % | 35.619 B -67.67 % | 110.178 B -4.62 % | 115.518 B -5.74 % | 122.553 B -27.82 % | 169.796 B -9.60 % | 187.828 B 9.86 % | 170.972 B 6.55 % | 160.464 B 23.36 % | 130.083 B 19.08 % | 109.242 B 6.93 % | 102.164 B 78.97 % | 57.085 B 186.58 % | 19.920 B 92.60 % | 10.342 B 415.46 % | 2.006 B 90 776.32 % | 2.208 M | 0.000 |
| Accumulated other comprehensive income loss | -7.851 B -424.60 % | 2.419 B -56.11 % | 5.511 B -0.09 % | 5.516 B -0.01 % | 5.517 B 128.15 % | -19.601 B -24.90 % | -15.693 B -35.07 % | -11.619 B -52.11 % | -7.638 B -48.90 % | -5.130 B -89.76 % | -2.703 B -245.03 % | -783.511 M -117.91 % | 4.375 B 6 870.69 % | -64.612 M -105.28 % | -31.475 M -284.46 % | -8.187 M -563.94 % | -1.233 M -100.87 % | 141.620 M |
| Retained earnings | -28.981 B 7.09 % | -31.193 B 74.69 % | -123.254 B -17.89 % | -104.548 B -24.19 % | -84.181 B -21.42 % | -69.331 B -1.65 % | -68.207 B -94.57 % | -35.055 B -89.23 % | -18.525 B -63.06 % | -11.361 B -20.20 % | -9.451 B -236.59 % | -2.808 B -56.41 % | -1.795 B -499.06 % | 449.860 M | 0.000 -100.00 % | 1.348 B 39.17 % | 968.571 M | 0.000 |
| Common stock | 53.701 B 0.00 % | 53.701 B 0.00 % | 53.701 B 0.00 % | 53.701 B 0.00 % | 53.701 B 8.71 % | 49.398 B 67.28 % | 29.529 B 0.25 % | 29.454 B 3.51 % | 28.454 B -3.64 % | 29.529 B 0.00 % | 29.529 B 11.74 % | 26.427 B 0.00 % | 26.427 B 18.65 % | 22.273 B 10.10 % | 20.229 B 0.08 % | 20.213 B 143.68 % | 8.295 B 31.25 % | 6.320 B |
| Total equity | 45.850 B 5.07 % | 43.639 B 196.27 % | -45.329 B -70.30 % | -26.618 B -323.20 % | -6.290 B -247.66 % | 4.259 B 155.91 % | -7.619 B -130.47 % | 25.003 B -38.58 % | 40.709 B -18.57 % | 49.993 B -1.94 % | 50.983 B -5.13 % | 53.741 B -0.66 % | 54.101 B 22.68 % | 44.101 B 4.43 % | 42.231 B 8.56 % | 38.901 B 62.75 % | 23.902 B 20.30 % | 19.869 B |
| Other non current liabilities | 7.779 B -6.44 % | 8.315 B -6.22 % | 8.866 B -10.59 % | 9.916 B -9.71 % | 10.982 B -25.21 % | 14.684 B 21.10 % | 12.125 B 27.02 % | 9.546 B 18.79 % | 8.036 B 23.48 % | 6.507 B 188.17 % | 2.258 B -45.06 % | 4.110 B -36.18 % | 6.440 B -58.38 % | 15.475 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 33.338 B 7.04 % | 31.145 B 20.84 % | 25.774 B -64.00 % | 71.603 B -22.33 % | 92.192 B -6.64 % | 98.748 B -0.43 % | 99.173 B -10.51 % | 110.820 B -8.68 % | 121.353 B 1.10 % | 120.037 B 13.10 % | 106.136 B 5.12 % | 100.969 B 77.65 % | 56.835 B 189.59 % | 19.626 B 89.76 % | 10.342 B 415.46 % | 2.006 B 90 776.32 % | 2.208 M | 0.000 |
| Total non current liabilities | 41.118 B 4.20 % | 39.460 B 13.24 % | 34.845 B -57.25 % | 81.519 B -21.00 % | 103.185 B -9.03 % | 113.432 B 1.92 % | 111.298 B -7.77 % | 120.679 B -6.73 % | 129.389 B 2.83 % | 125.833 B 14.38 % | 110.011 B 4.33 % | 105.444 B 65.57 % | 63.684 B 80.05 % | 35.370 B 241.99 % | 10.342 B 415.46 % | 2.006 B 90 776.32 % | 2.208 M | 0.000 |
| Other current liabilities | 6.457 B 39.24 % | 4.637 B 720.03 % | 565.522 M -99.23 % | 73.100 B 30.41 % | 56.055 B 34.60 % | 41.644 B -18.44 % | 51.058 B 63.69 % | 31.192 B 109.97 % | 14.855 B 23.06 % | 12.072 B -10.49 % | 13.487 B 5.85 % | 12.741 B 38.13 % | 9.224 B -68.74 % | 29.510 B 132.60 % | 12.687 B 5 596.11 % | 222.725 M 127.32 % | 97.977 M 128.59 % | -342.700 M |
| Deferred revenue | 0.000 -100.00 % | 1.823 B -98.11 % | 96.402 B 3 700.93 % | 2.536 B -1.55 % | 2.576 B -49.98 % | 5.151 B 11.78 % | 4.608 B -40.86 % | 7.791 B 14.47 % | 6.806 B 1 865.83 % | 346.225 M -0.26 % | 347.111 M 674.22 % | 44.834 M 333.35 % | 10.346 M -96.10 % | 265.552 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.811 B -37.17 % | 4.473 B -94.70 % | 84.407 B 92.20 % | 43.916 B 44.64 % | 30.361 B 15.21 % | 26.352 B -33.34 % | 39.534 B 11.33 % | 35.511 B 38.34 % | 25.669 B 65.79 % | 15.483 B 44.09 % | 10.746 B 494.11 % | 1.809 B -92.87 % | 25.373 B 8 547.78 % | 293.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.995 B -12.44 % | 12.558 B -93.18 % | 184.203 B 51.38 % | 121.683 B 36.32 % | 89.260 B 21.84 % | 73.261 B -19.25 % | 90.727 B 33.39 % | 68.018 B 62.04 % | 41.976 B 33.76 % | 31.382 B 21.41 % | 25.847 B 71.46 % | 15.075 B -57.63 % | 35.576 B 13.87 % | 31.244 B 137.50 % | 13.155 B 4 402.52 % | 292.171 M 136.38 % | 123.603 M 2 115.11 % | 5.580 M |
| Total liabilities | 52.113 B 0.18 % | 52.018 B -76.25 % | 219.048 B 7.80 % | 203.202 B 5.59 % | 192.444 B 3.08 % | 186.693 B -7.59 % | 202.025 B 7.06 % | 188.697 B 10.11 % | 171.365 B 9.00 % | 157.214 B 15.72 % | 135.858 B 12.73 % | 120.518 B 21.42 % | 99.260 B 49.01 % | 66.614 B 183.49 % | 23.498 B 922.25 % | 2.299 B 1 727.04 % | 125.811 M 2 154.68 % | 5.580 M |
| Other non current assets | 284.000 M 108.29 % | -3.425 B -7 864.26 % | 44.108 M 190.71 % | -48.624 M -105.02 % | 968.323 M -73.55 % | 3.660 B 1 286.44 % | 264.005 M 26 400 600.00 % | -1.000 K -100.00 % | 16.431 B -35.22 % | 25.362 B -33.45 % | 38.108 B -29.46 % | 54.024 B 159.98 % | 20.780 B -44.62 % | 37.522 B 809.15 % | 4.127 B 262.56 % | 1.138 B 126.80 % | 501.924 M | 0.000 |
| Long term investments | 2.075 B 6.45 % | 1.949 B 173.40 % | 712.979 M 212.31 % | 228.294 M | 0.000 100.00 % | -2.623 B -342.53 % | 1.082 B -91.35 % | 12.498 B 2 576.66 % | 466.942 M -86.36 % | 3.424 B | 0.000 100.00 % | -7.504 B -127.59 % | 27.202 B 1 438.34 % | -2.033 B -115.33 % | 13.261 B 10.87 % | 11.960 B | 0.000 | 0.000 |
| Intangible assets | 3.300 M 43.10 % | 2.306 M -14.59 % | 2.700 M 11.85 % | 2.414 M 357.20 % | 528.000 K -60.74 % | 1.345 M -55.33 % | 3.011 M -35.22 % | 4.648 M -63.61 % | 12.774 M -53.00 % | 27.176 M -97.02 % | 912.109 M -2.34 % | 933.944 M -2.07 % | 953.691 M | 0.000 -100.00 % | 512.096 M 10 807.16 % | 4.695 M 501.93 % | 779.993 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.123 M 0.00 % | 3.123 M 0.00 % | 3.123 M -0.01 % | 3.123 M 0.00 % | 3.123 M 0.00 % | 3.123 M | 0.000 -100.00 % | 3.123 M 36.19 % | 2.293 M 0.00 % | 2.293 M | 0.000 |
| Goodwill and intangible assets | 3.300 M 43.10 % | 2.306 M -14.59 % | 2.700 M 11.85 % | 2.414 M 357.20 % | 528.000 K -60.74 % | 1.345 M -55.33 % | 3.011 M -61.25 % | 7.771 M -51.12 % | 15.897 M -98.23 % | 896.257 M -2.07 % | 915.233 M -2.33 % | 937.068 M -2.06 % | 956.815 M 7.32 % | 891.518 M 73.04 % | 515.219 M 7 272.49 % | 6.988 M 127.39 % | 3.073 M | 0.000 |
| Property plant equipment net | 63.177 B -2.98 % | 65.121 B -54.01 % | 141.603 B -2.50 % | 145.230 B -6.72 % | 155.692 B -2.65 % | 159.938 B -5.62 % | 169.459 B -2.01 % | 172.934 B 0.95 % | 171.306 B 24.52 % | 137.574 B 3.39 % | 133.060 B 16.93 % | 113.793 B 23.58 % | 92.079 B 49.86 % | 61.444 B 103.98 % | 30.123 B 382.60 % | 6.242 B 299.11 % | 1.564 B 31 179.29 % | 5.000 M |
| Total non current assets | 65.540 B -2.22 % | 67.027 B -53.00 % | 142.612 B -2.15 % | 145.743 B -6.97 % | 156.661 B -2.68 % | 160.976 B -5.76 % | 170.808 B -7.89 % | 185.440 B -1.56 % | 188.388 B 5.26 % | 178.966 B 4.00 % | 172.083 B 6.67 % | 161.329 B 14.32 % | 141.125 B 44.20 % | 97.870 B 103.69 % | 48.048 B 148.18 % | 19.360 B 835.73 % | 2.069 B 41 279.94 % | 5.000 M |
| Other current assets | 1.814 B 89.24 % | 958.327 M -59.84 % | 2.386 B 47.08 % | 1.622 B -53.13 % | 3.462 B -7.98 % | 3.762 B 35.12 % | 2.784 B -71.37 % | 9.726 B 2.34 % | 9.504 B 5.64 % | 8.996 B 3.59 % | 8.684 B 6.52 % | 8.153 B 10.82 % | 7.357 B 14.40 % | 6.431 B -63.55 % | 17.644 B 23.20 % | 14.322 B 43.16 % | 10.004 B | 0.000 |
| Short term investments | 1.847 B -45.78 % | 3.406 B 444.95 % | 625.099 M -49.47 % | 1.237 B 36 371.14 % | 3.392 M -99.88 % | 2.748 B 42.34 % | 1.931 B 1 817.42 % | 100.702 M -96.23 % | 2.672 B 180.56 % | -3.316 B | 0.000 -100.00 % | 7.707 B 128.54 % | -26.999 B -1 308.02 % | 2.235 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 B |
| cash and cash equivalents | 1.778 B 46.95 % | 1.210 B -32.40 % | 1.790 B 19.17 % | 1.502 B 32.05 % | 1.138 B 780.21 % | 129.242 M -39.30 % | 212.928 M -83.34 % | 1.278 B -58.78 % | 3.102 B 8.20 % | 2.867 B 13.01 % | 2.536 B -13.99 % | 2.949 B -37.59 % | 4.725 B 13.11 % | 4.178 B 20.01 % | 3.481 B -53.68 % | 7.515 B -37.14 % | 11.955 B 46 363.57 % | 25.730 M |
| Cash and short term investments | 3.625 B -21.47 % | 4.617 B 91.14 % | 2.415 B -11.83 % | 2.739 B 282.10 % | 716.919 M -75.09 % | 2.878 B 34.23 % | 2.144 B 55.45 % | 1.379 B -76.11 % | 5.773 B 101.40 % | 2.867 B 13.01 % | 2.536 B -76.20 % | 10.656 B 125.50 % | 4.725 B -26.31 % | 6.413 B 84.22 % | 3.481 B -53.68 % | 7.515 B -37.14 % | 11.955 B 120.34 % | 5.426 B |
| Total current assets | 32.423 B 13.25 % | 28.629 B -7.96 % | 31.107 B 0.86 % | 30.840 B 4.57 % | 29.494 B -1.61 % | 29.976 B 27.02 % | 23.599 B -16.49 % | 28.259 B 19.31 % | 23.686 B -16.13 % | 28.241 B 91.36 % | 14.758 B 14.13 % | 12.931 B 5.68 % | 12.236 B -4.74 % | 12.845 B -27.35 % | 17.680 B -19.04 % | 21.839 B -0.55 % | 21.959 B 10.52 % | 19.870 B |
| Inventory | 2.634 B 10.62 % | 2.381 B 75.01 % | 1.360 B -0.44 % | 1.366 B -50.74 % | 2.774 B -57.58 % | 6.540 B 48.01 % | 4.419 B 188.81 % | 1.530 B 83.50 % | 833.761 M -69.08 % | 2.697 B 222.89 % | 835.130 M 273.52 % | 223.582 M 46.41 % | 152.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.351 B 17.79 % | 20.673 B -17.12 % | 24.945 B -0.67 % | 25.112 B 11.41 % | 22.541 B 34.21 % | 16.796 B 17.56 % | 14.287 B -8.24 % | 15.571 B 55.39 % | 10.021 B 14.72 % | 8.735 B 274.08 % | 2.335 B 121.06 % | 1.056 B -85.62 % | 7.347 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.444 B |
| Tax assets | 0.000 -100.00 % | 3.380 B 1 259.42 % | 248.613 M -25.05 % | 331.685 M 510 184.62 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -99.96 % | 167.767 M -98.57 % | 11.710 B | 0.000 -100.00 % | 79.141 M -26.28 % | 107.354 M 140.95 % | 44.554 M 108.13 % | 21.407 M 69.86 % | 12.603 M 35 289.61 % | 35.611 K | 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 | 1.727 B 6.33 % | 1.624 B -42.55 % | 2.827 B 32.65 % | 2.131 B 699.02 % | 266.764 M 135.09 % | 113.475 M -16.10 % | 135.255 M -69.95 % | 450.085 M -15.44 % | 532.294 M -81.05 % | 2.809 B 205.24 % | 920.317 M 111.66 % | 434.819 M -55.12 % | 968.844 M -17.55 % | 1.175 B 150.89 % | 468.385 M 574.46 % | 69.446 M 171.00 % | 25.626 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.720 M -10.31 % | 49.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.280 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.171 M -13.90 % | 1.360 M -87.29 % | 10.700 M -0.07 % | 10.708 M -96.70 % | 324.208 M 0.15 % | 323.708 M 3.42 % | 313.000 M -69.97 % | 1.042 B 40.70 % | 740.875 M 103.59 % | 363.897 M -10.89 % | 408.374 M 57.08 % | 259.980 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.566 M -7.06 % | -36.024 M -4.28 % | -34.545 M -283.30 % | 18.846 M -13.39 % | 21.760 M 17.75 % | 18.479 M -1.84 % | 18.826 M 1.48 % | 18.552 M 14.00 % | 16.274 M 20.67 % | 13.486 M 79.71 % | 7.504 M 1.02 % | 7.429 M 117.03 % | 3.423 M | 0.000 |
| Capital lease obligations | 752.200 M 209.40 % | 243.113 M -26.82 % | 332.230 M -14.81 % | 389.991 M 120.97 % | 176.494 M -4.15 % | 184.131 M 11.44 % | 165.224 M 0.00 % | 165.224 M 0.00 % | 165.225 M 0.00 % | 165.226 M 173.14 % | -225.901 M -403.87 % | -44.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.601 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.451 B 236.59 % | 2.808 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.712 B 0.00 % | 18.712 B 0.00 % | 18.712 B 0.00 % | 18.712 B 0.00 % | 18.712 B 0.00 % | 18.712 B -39.82 % | 31.093 B 21.57 % | 25.577 B 0.00 % | 25.577 B 0.00 % | 25.577 B 0.00 % | 25.577 B 1.99 % | 25.078 B 0.00 % | 25.078 B 17.38 % | 21.364 B 22.94 % | 17.377 B 0.26 % | 17.332 B 18.43 % | 14.635 B 9.16 % | 13.408 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 203.700 M | 0.000 | 0.000 100.00 % | -5.106 B 2.60 % | -5.242 B -53.81 % | -3.408 B -1 062.64 % | 354.038 M 27.53 % | 277.618 M 304.39 % | 68.650 M 7 152.94 % | 946.515 K 445.59 % | 173.485 K -98.14 % | 9.351 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 97.963 B 2.41 % | 95.657 B -44.94 % | 173.719 B -1.62 % | 176.584 B -5.14 % | 186.155 B -2.51 % | 190.952 B -1.78 % | 194.407 B -9.03 % | 213.700 B 0.77 % | 212.074 B 2.35 % | 207.207 B 10.90 % | 186.841 B 7.22 % | 174.260 B 13.63 % | 153.361 B 38.52 % | 110.714 B 68.44 % | 65.728 B 59.54 % | 41.199 B 71.46 % | 24.028 B 20.90 % | 19.875 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 | -4.833 B -235.61 % | 3.564 B 836.69 % | -483.800 M 64.40 % | -1.359 B 32.19 % | -2.004 B -73.21 % | -1.157 B -269.87 % | 681.073 M 113.79 % | -4.939 B -240.63 % | 3.512 B 130.00 % | -11.705 B -302.68 % | -2.907 B -2 892.97 % | -97.118 M -101.33 % | 7.287 B 6 363.72 % | -116.342 M 94.50 % | -2.114 B -25.49 % | -1.685 B 70.62 % | -5.734 B -163 011.06 % | 3.520 M |
| Accounts receivables | -3.708 B -189.58 % | 4.140 B 2 333.13 % | 170.139 M 106.52 % | -2.611 B 37.26 % | -4.161 B -32.75 % | -3.135 B -502.99 % | 777.814 M 109.21 % | -8.448 B -1 334.40 % | 684.349 M 110.73 % | -6.378 B -430.62 % | -1.202 B -13.80 % | -1.056 B -39 222.28 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -252.800 M 77.32 % | -1.115 B -667.63 % | -145.200 M -110.32 % | 1.408 B -62.62 % | 3.766 B 277.53 % | -2.121 B 26.56 % | -2.889 B -314.92 % | -696.191 M -137.37 % | 1.863 B 200.07 % | -1.861 B -204.37 % | -611.548 M -762.85 % | -70.875 M 53.59 % | -152.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 159.500 M -32.59 % | 236.600 M -66.00 % | 695.875 M 266.04 % | 190.111 M 24.02 % | 153.289 M 803.77 % | -21.781 M 93.62 % | -341.531 M -315.44 % | -82.209 M 96.39 % | -2.277 B -220.54 % | 1.889 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.032 B -440.99 % | 302.528 M 125.11 % | -1.205 B -248.17 % | -345.980 M 80.36 % | -1.762 B -142.76 % | 4.121 B 31.51 % | 3.133 B 173.86 % | -4.242 B -357.26 % | 1.649 B 116.75 % | -9.843 B -328.88 % | -2.295 B -8 646.02 % | -26.242 M -100.35 % | 7.440 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.520 M |
| Other non cash items | 4.306 B 105.18 % | -83.090 B -431.17 % | 25.089 B -4.86 % | 26.370 B 80.22 % | 14.632 B 913.46 % | 1.444 B -96.07 % | 36.753 B 87.64 % | 19.587 B 59.85 % | 12.253 B 8.99 % | 11.243 B 98.92 % | 5.652 B 593.14 % | 815.419 M 5 904.98 % | -14.047 M 99.16 % | -1.677 B -253.35 % | -474.719 M 44.63 % | -857.331 M 45.63 % | -1.577 B -45 874.55 % | -3.430 M |
| Net cash provided by operating activities | 4.100 B -68.60 % | 13.058 B 28.59 % | 10.155 B 8.71 % | 9.341 B 26.84 % | 7.364 B 20.65 % | 6.104 B -26.96 % | 8.356 B 288.97 % | 2.148 B -82.19 % | 12.061 B 3 742.42 % | 313.892 M 117.01 % | -1.845 B -540.99 % | 418.463 M -93.27 % | 6.221 B 1 243.68 % | -543.935 M 78.40 % | -2.519 B -19.96 % | -2.100 B 66.07 % | -6.188 B -4 466.41 % | 141.710 M |
| Investments in property plant and equipment | -1.167 B -18.41 % | -985.540 M -220.40 % | -307.600 M -107.70 % | -148.095 M -298.79 % | -37.136 M 76.15 % | -155.714 M 30.24 % | -223.216 M 95.48 % | -4.939 B -17.08 % | -4.219 B -24.78 % | -3.381 B 56.57 % | -7.784 B 4.43 % | -8.144 B 83.74 % | -50.086 B -174.45 % | -18.249 B -26.02 % | -14.481 B -208.79 % | -4.690 B -199.61 % | -1.565 B -31 204.29 % | -5.000 M |
| Acquisitions net | 100.000 K | 0.000 100.00 % | -136.086 M 76.46 % | -578.208 M 32.26 % | -853.541 M -8 535 510.00 % | 10.000 K -99.92 % | 12.588 M -98.74 % | 996.200 M 78 900.79 % | 1.261 M 303.39 % | -620.000 K | 0.000 | 0.000 -100.00 % | 132.441 M | 0.000 -100.00 % | 416.916 M 170 069.85 % | 245.000 K -33.78 % | 370.000 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.983 B -10 303.83 % | -38.285 M -12.74 % | -33.958 M 98.21 % | -1.898 B -133.27 % | -813.556 M 55.22 % | -1.817 B | 0.000 100.00 % | -700.000 M -166.80 % | 1.048 B | 0.000 | 0.000 100.00 % | -711.820 M | 0.000 100.00 % | -375.830 M 97.10 % | -12.974 B -107.29 % | -6.259 B | 0.000 |
| Sales maturities of investments | 1.483 B 1 735.53 % | 80.783 M -53.67 % | 174.371 M -71.52 % | 612.166 M -77.75 % | 2.751 B 36 283.46 % | 7.562 M -97.24 % | 274.219 M -40.75 % | 462.802 M | 0.000 -100.00 % | 9.581 M 1 816.20 % | 500.000 K | 0.000 -100.00 % | 375.000 M -97.03 % | 12.643 B 17 961.08 % | 70.000 M -92.30 % | 909.080 M -26.98 % | 1.245 B | 0.000 |
| Other investing activites | 553.100 M 104.39 % | 270.609 M 6.25 % | 254.700 M -63.56 % | 698.996 M -33.23 % | 1.047 B 1 936.69 % | 51.400 M -63.13 % | 139.409 M -95.14 % | 2.871 B 28 913.39 % | -9.964 M -100.82 % | 1.221 B -76.22 % | 5.132 B 261.07 % | 1.421 B 320.64 % | 337.920 M 113.08 % | -2.583 B -140.39 % | 6.395 B 304.21 % | -3.132 B -131.38 % | 9.979 B 169.11 % | -14.438 B |
| Net cash used for investing activites | 869.000 M 118.82 % | -4.617 B -8 628.27 % | -52.900 M -109.60 % | 550.901 M -45.44 % | 1.010 B 210.92 % | -910.298 M 43.59 % | -1.614 B -50.57 % | -1.072 B 78.25 % | -4.929 B -346.70 % | -1.103 B 58.38 % | -2.651 B 60.57 % | -6.723 B 86.54 % | -49.952 B -509.94 % | -8.190 B -2.69 % | -7.975 B 59.90 % | -19.886 B -684.95 % | 3.400 B 123.54 % | -14.443 B |
| Debt repayment | -3.420 B 36.93 % | -5.422 B 31.50 % | -7.915 B -8.88 % | -7.269 B -0.55 % | -7.229 B -67.70 % | -4.311 B 45.38 % | -7.892 B -507.98 % | 1.934 B -59.87 % | 4.821 B -61.56 % | 12.541 B 2.35 % | 12.253 B -40.56 % | 20.615 B -50.47 % | 41.624 B 334.98 % | 9.569 B 14.79 % | 8.336 B 210 353.21 % | 3.961 M 862.63 % | 411.475 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.902 M -99.38 % | 3.062 B -81.16 % | 16.253 B | 0.000 -100.00 % | 19.728 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 | -980.800 M 72.73 % | -3.596 B -93.87 % | -1.855 B 17.69 % | -2.254 B -212.60 % | -720.895 M -61.70 % | -445.820 M -281.21 % | -116.950 M 97.27 % | -4.282 B 64.44 % | -12.042 B -10.97 % | -10.851 B -27.15 % | -8.534 B 41.44 % | -14.574 B -17 327.74 % | -83.624 M -80.82 % | -46.246 M -260.27 % | -12.836 M -100.79 % | 1.616 B 1 970.12 % | -86.427 M | 0.000 |
| Net cash used provided by financing activities | -4.400 B 51.20 % | -9.018 B 7.69 % | -9.770 B -2.59 % | -9.523 B -19.78 % | -7.950 B -67.14 % | -4.757 B 40.61 % | -8.009 B -220.69 % | -2.497 B 65.42 % | -7.222 B -774.55 % | 1.071 B -71.21 % | 3.719 B -38.44 % | 6.041 B -85.46 % | 41.540 B 335.34 % | 9.542 B -16.19 % | 11.385 B -36.30 % | 17.874 B 20 879.43 % | -86.016 M -100.44 % | 19.728 B |
| Effect of forex changes on cash | 36.000 K -97.70 % | 1.562 M 4 210.53 % | -38.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.264 M | 0.000 -100.00 % | 426.275 M 50.15 % | 283.891 M -56.40 % | 651.171 M 67.64 % | 388.437 M -49.70 % | 772.317 M 262.02 % | 213.333 M 116.77 % | -1.272 B -203.61 % | 1.228 B | 0.000 |
| Net change in cash | 568.136 M 198.61 % | -576.164 M -273.60 % | 331.900 M -10.09 % | 369.153 M -12.86 % | 423.653 M -3.00 % | 436.759 M 134.48 % | -1.267 B 0.40 % | -1.272 B -1 328.81 % | -89.002 M -112.58 % | 707.428 M 243.30 % | -493.660 M -227.29 % | 387.823 M 121.51 % | -1.803 B -214.04 % | 1.581 B 43.00 % | 1.106 B 120.53 % | -5.384 B -2 091.64 % | 270.338 M | 0.000 |
| Cash at beginning of period | 1.210 B -32.25 % | 1.786 B 22.82 % | 1.454 B 34.01 % | 1.085 B 64.03 % | 661.660 M 194.20 % | 224.901 M -84.92 % | 1.491 B -46.02 % | 2.763 B -3.12 % | 2.852 B 33.19 % | 2.141 B -18.73 % | 2.635 B 17.26 % | 2.247 B -44.52 % | 4.050 B 64.02 % | 2.469 B 690.94 % | 312.200 M -94.52 % | 5.696 B 4.98 % | 5.426 B | 0.000 |
| Cash at end of period | 1.778 B 46.95 % | 1.210 B -32.25 % | 1.786 B 22.81 % | 1.454 B 34.01 % | 1.085 B 64.03 % | 661.660 M 194.20 % | 224.901 M -84.92 % | 1.491 B -46.02 % | 2.763 B -3.01 % | 2.849 B 33.04 % | 2.141 B -18.73 % | 2.635 B 17.25 % | 2.247 B -44.51 % | 4.050 B 185.68 % | 1.418 B 354.53 % | 311.905 M -94.52 % | 5.696 B 22 037.84 % | 25.730 M |
| Operating cash flow | 4.100 B -68.60 % | 13.058 B 28.59 % | 10.155 B 8.71 % | 9.341 B 26.84 % | 7.364 B 20.65 % | 6.104 B -26.96 % | 8.356 B 288.97 % | 2.148 B -82.19 % | 12.061 B 3 742.42 % | 313.892 M 117.01 % | -1.845 B -540.99 % | 418.463 M -93.27 % | 6.221 B 1 243.68 % | -543.935 M 78.40 % | -2.519 B -19.96 % | -2.100 B 66.07 % | -6.188 B -4 466.41 % | 141.710 M |
| Capital expenditure | -1.167 B -18.41 % | -985.540 M -220.40 % | -307.600 M -107.70 % | -148.095 M -298.79 % | -37.136 M 76.15 % | -155.714 M 30.24 % | -223.216 M 95.48 % | -4.939 B -17.08 % | -4.219 B -24.78 % | -3.381 B 56.57 % | -7.784 B 4.43 % | -8.144 B 83.74 % | -50.086 B -174.45 % | -18.249 B -26.02 % | -14.481 B -208.79 % | -4.690 B -199.61 % | -1.565 B -31 204.29 % | -5.000 M |
| Free CashFlow | 2.933 B -75.71 % | 12.072 B 22.60 % | 9.847 B 7.12 % | 9.193 B 25.46 % | 7.327 B 23.19 % | 5.948 B -26.86 % | 8.133 B 391.43 % | -2.791 B -135.58 % | 7.843 B 355.72 % | -3.067 B 68.15 % | -9.629 B -24.63 % | -7.726 B 82.39 % | -43.865 B -133.41 % | -18.793 B -10.55 % | -16.999 B -150.39 % | -6.789 B 12.43 % | -7.753 B -5 771.03 % | 136.710 M |
| 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 | 2023-06-30 | 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 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.220 B -12.21 % | 9.363 B 27.67 % | 7.333 B 7.46 % | 6.824 B -26.76 % | 9.318 B 1.96 % | 9.140 B 13.34 % | 8.064 B 1.25 % | 7.964 B -6.01 % | 8.473 B -5.92 % | 9.006 B 5.99 % | 8.497 B 33.17 % | 6.381 B -24.29 % | 8.428 B 2.38 % | 8.232 B 2.29 % | 8.048 B 6.29 % | 7.571 B -13.41 % | 8.744 B 1.42 % | 8.621 B 183.73 % | 3.039 B 53.36 % | 1.981 B 1.22 % | 1.957 B -33.50 % | 2.943 B -20.83 % | 3.718 B -32.02 % | 5.469 B -2.49 % | 5.609 B 87.60 % | 2.990 B -5.73 % | 3.172 B -48.58 % | 6.168 B -10.70 % | 6.907 B -29.50 % | 9.798 B 12.83 % | 8.683 B 26.41 % | 6.869 B 128.93 % | 3.001 B 105.84 % | 1.458 B -3.27 % | 1.507 B -17.72 % | 1.831 B 25.83 % | 1.456 B 8.29 % | 1.344 B 46.37 % | 918.291 M -10.41 % | 1.025 B 920.43 % | 100.446 M 11 940.29 % | 834.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -131.100 M -110.41 % | 1.259 B 2 808.55 % | 43.300 M 420.74 % | -13.500 M -101.45 % | 930.000 M -99.13 % | 106.658 B 1 917.09 % | -5.870 B 7.22 % | -6.327 B -15.16 % | -5.494 B -13.69 % | -4.832 B -0.71 % | -4.798 B 7.31 % | -5.176 B -32.96 % | -3.893 B -25.41 % | -3.104 B 19.71 % | -3.866 B 15.95 % | -4.600 B 44.20 % | -8.244 B -2 196.49 % | 393.214 M 157.00 % | -689.900 M 85.04 % | -4.612 B -2.33 % | -4.507 B 11.92 % | -5.117 B -130.87 % | 16.579 B 436.43 % | -4.928 B -0.97 % | -4.880 B 16.80 % | -5.866 B 57.46 % | -13.789 B -42.43 % | -9.681 B -150.17 % | -3.870 B -270.26 % | 2.273 B 870.17 % | -295.100 M 76.49 % | -1.255 B 52.31 % | -2.632 B -17.71 % | -2.236 B -58.35 % | -1.412 B 10.87 % | -1.584 B -12.51 % | -1.408 B -731.95 % | -169.239 M 12.44 % | -193.283 M 24.70 % | -256.690 M 34.77 % | -393.488 M 29.16 % | -555.445 M -177.65 % | -200.054 M -212 923.40 % | 94.000 K 100.07 % | -137.371 M -55.89 % | -88.118 M -228.50 % | 68.575 M |
| Income before tax | -131.100 M -110.41 % | 1.259 B 2 808.55 % | 43.300 M 420.74 % | -13.500 M -101.45 % | 930.000 M -99.12 % | 106.150 B 1 955.78 % | -5.720 B 9.43 % | -6.316 B -18.04 % | -5.351 B -15.61 % | -4.628 B 3.53 % | -4.798 B 7.31 % | -5.176 B -32.96 % | -3.893 B -27.06 % | -3.064 B 20.77 % | -3.867 B 16.65 % | -4.640 B 43.72 % | -8.244 B -2 198.60 % | 392.843 M 156.86 % | -690.900 M 85.02 % | -4.613 B -2.33 % | -4.508 B 11.92 % | -5.118 B -130.87 % | 16.578 B 436.39 % | -4.928 B -0.98 % | -4.881 B 17.83 % | -5.939 B 56.93 % | -13.789 B -42.43 % | -9.681 B -150.15 % | -3.870 B -261.89 % | 2.391 B 994.36 % | -267.300 M 77.96 % | -1.213 B 52.65 % | -2.561 B -28.20 % | -1.998 B -39.85 % | -1.429 B 15.66 % | -1.694 B -23.81 % | -1.368 B -692.40 % | -172.657 M 26.95 % | -236.363 M -10.82 % | -213.291 M 37.79 % | -342.838 M 49.74 % | -682.195 M -183.56 % | -240.582 M -286.51 % | -62.244 M 22.38 % | -80.191 M -263.19 % | 49.141 M -51.65 % | 101.634 M |
| Income before tax ratio | -0.02 -111.86 % | 0.13 2 178.12 % | 0.01 398.48 % | 0.00 -101.98 % | 0.10 -99.14 % | 11.61 1 737.34 % | -0.71 10.56 % | -0.79 -25.58 % | -0.63 -22.89 % | -0.51 8.98 % | -0.56 30.40 % | -0.81 -75.61 % | -0.46 -24.12 % | -0.37 22.54 % | -0.48 21.59 % | -0.61 35.01 % | -0.94 -2 169.25 % | 0.05 120.04 % | -0.23 90.23 % | -2.33 -1.09 % | -2.30 -32.45 % | -1.74 -138.99 % | 4.46 594.83 % | -0.90 -3.55 % | -0.87 56.20 % | -1.99 54.31 % | -4.35 -177.00 % | -1.57 -180.14 % | -0.56 -329.63 % | 0.24 892.63 % | -0.03 82.57 % | -0.18 79.32 % | -0.85 37.72 % | -1.37 -44.58 % | -0.95 -2.50 % | -0.92 1.61 % | -0.94 -631.75 % | -0.13 50.09 % | -0.26 -23.69 % | -0.21 93.90 % | -3.41 99.58 % | -817.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.956 B -7.80 % | 2.121 B 17.06 % | 1.812 B -0.92 % | 1.829 B -33.03 % | 2.731 B -97.50 % | 109.229 B 4 207.64 % | 2.536 B 26.92 % | 1.998 B -18.61 % | 2.455 B -13.83 % | 2.848 B 1.93 % | 2.795 B 37.48 % | 2.033 B -31.91 % | 2.985 B -24.03 % | 3.930 B 30.93 % | 3.001 B 30.99 % | 2.291 B 255.40 % | -1.475 B -154.97 % | 2.683 B -55.88 % | 6.080 B 196.39 % | 2.051 B 1.47 % | 2.022 B 100.62 % | 1.008 B -96.34 % | 27.563 B 1 034.97 % | 2.429 B 12.63 % | 2.156 B 173.46 % | 788.451 M -35.15 % | 1.216 B -49.41 % | 2.404 B -12.00 % | 2.731 B -46.97 % | 5.150 B 37.53 % | 3.745 B 39.13 % | 2.692 B 171.14 % | 992.721 M 1 216.72 % | -88.896 M -122.38 % | 397.232 M 204.41 % | 130.494 M -69.60 % | 429.229 M 460.78 % | -118.971 M -133.29 % | 357.421 M -0.17 % | 358.035 M 315.55 % | -166.106 M 87.66 % | -1.346 B -482.62 % | -231.052 M -1 034.83 % | -20.360 M 70.21 % | -68.351 M 95.76 % | -1.611 B -1 495.49 % | 115.444 M |
| Net income ratio | -0.02 -111.86 % | 0.13 2 178.12 % | 0.01 398.48 % | 0.00 -101.98 % | 0.10 -99.14 % | 11.67 1 703.20 % | -0.73 8.37 % | -0.79 -22.52 % | -0.65 -20.85 % | -0.54 4.97 % | -0.56 30.40 % | -0.81 -75.61 % | -0.46 -22.50 % | -0.38 21.51 % | -0.48 20.93 % | -0.61 35.56 % | -0.94 -2 167.17 % | 0.05 120.09 % | -0.23 90.25 % | -2.33 -1.10 % | -2.30 -32.44 % | -1.74 -138.99 % | 4.46 594.89 % | -0.90 -3.55 % | -0.87 55.65 % | -1.96 54.87 % | -4.35 -177.00 % | -1.57 -180.16 % | -0.56 -341.51 % | 0.23 782.57 % | -0.03 81.40 % | -0.18 79.17 % | -0.88 42.82 % | -1.53 -63.71 % | -0.94 -8.32 % | -0.86 10.59 % | -0.97 -668.28 % | -0.13 40.18 % | -0.21 15.95 % | -0.25 93.61 % | -3.92 99.41 % | -665.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.24 5.02 % | 0.23 -8.31 % | 0.25 -7.79 % | 0.27 -8.55 % | 0.29 -97.55 % | 11.95 3 700.60 % | 0.31 25.35 % | 0.25 -13.41 % | 0.29 -8.40 % | 0.32 -3.83 % | 0.33 3.23 % | 0.32 -10.06 % | 0.35 -25.79 % | 0.48 27.99 % | 0.37 23.23 % | 0.30 279.46 % | -0.17 -154.20 % | 0.31 -84.45 % | 2.00 93.26 % | 1.04 0.25 % | 1.03 201.68 % | 0.34 -95.38 % | 7.41 1 569.57 % | 0.44 15.50 % | 0.38 45.77 % | 0.26 -31.21 % | 0.38 -1.62 % | 0.39 -1.46 % | 0.40 -24.77 % | 0.53 21.88 % | 0.43 10.06 % | 0.39 18.44 % | 0.33 642.51 % | -0.06 -123.14 % | 0.26 269.95 % | 0.07 -75.84 % | 0.29 433.17 % | -0.09 -122.74 % | 0.39 11.43 % | 0.35 121.12 % | -1.65 99.90 % | -1 613.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.20 -31.01 % | 0.30 23.39 % | 0.24 109.24 % | 0.12 -38.16 % | 0.19 -7.27 % | 0.20 -31.10 % | 0.29 28.11 % | 0.23 -8.23 % | 0.25 -20.59 % | 0.31 -0.28 % | 0.31 13.05 % | 0.28 -13.44 % | 0.32 7.43 % | 0.30 -20.28 % | 0.37 37.50 % | 0.27 -8.09 % | 0.30 2.18 % | 0.29 -58.44 % | 0.70 -25.54 % | 0.93 -1.01 % | 0.94 40.78 % | 0.67 18.94 % | 0.56 27.62 % | 0.44 14.43 % | 0.39 -43.84 % | 0.69 68.96 % | 0.41 6.69 % | 0.38 -8.14 % | 0.41 -21.92 % | 0.53 14.89 % | 0.46 -1.11 % | 0.47 -4.72 % | 0.49 85.10 % | 0.27 -35.99 % | 0.41 -9.83 % | 0.46 13.55 % | 0.40 2.06 % | 0.40 -4.77 % | 0.42 9.15 % | 0.38 -16.88 % | 0.46 159.61 % | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.555 B 19.71 % | 5.476 B 26.46 % | 4.330 B -19.37 % | 5.370 B 0.00 % | 5.370 B 0.00 % | 5.370 B 0.00 % | 5.370 B 0.00 % | 5.370 B 0.00 % | 5.370 B 0.00 % | 5.370 B 0.00 % | 5.370 B -0.40 % | 5.392 B -0.28 % | 5.407 B -0.09 % | 5.412 B 0.78 % | 5.370 B 0.39 % | 5.349 B -0.07 % | 5.353 B 8.63 % | 4.928 B 0.00 % | 4.928 B 0.43 % | 4.907 B -0.93 % | 4.953 B 0.94 % | 4.907 B 7.68 % | 4.557 B 54.43 % | 2.951 B -0.23 % | 2.958 B 0.33 % | 2.948 B -0.15 % | 2.953 B 0.04 % | 2.951 B -0.08 % | 2.954 B 0.04 % | 2.953 B 0.07 % | 2.951 B -0.09 % | 2.954 B -0.01 % | 2.954 B 5.55 % | 2.798 B -5.26 % | 2.954 B 11.69 % | 2.645 B 0.11 % | 2.642 B -0.04 % | 2.643 B 1.18 % | 2.612 B -2.32 % | 2.674 B 1.25 % | 2.641 B 3.46 % | 2.553 B -3.03 % | 2.632 B -0.40 % | 2.643 B 15.43 % | 2.290 B 9.75 % | 2.086 B 3.44 % | 2.017 B |
| Weighted average shs out | 6.555 B 19.71 % | 5.476 B 26.46 % | 4.330 B -19.37 % | 5.370 B 0.00 % | 5.370 B 0.00 % | 5.370 B 0.00 % | 5.370 B 0.00 % | 5.370 B 0.00 % | 5.370 B 0.00 % | 5.370 B 0.00 % | 5.370 B 0.00 % | 5.370 B 0.00 % | 5.370 B 0.00 % | 5.370 B 0.00 % | 5.370 B 0.39 % | 5.349 B -0.07 % | 5.353 B 8.91 % | 4.915 B -0.26 % | 4.928 B 0.43 % | 4.907 B -0.93 % | 4.953 B 0.94 % | 4.907 B 7.68 % | 4.557 B 54.43 % | 2.951 B -0.24 % | 2.958 B 0.76 % | 2.936 B -0.58 % | 2.953 B 0.04 % | 2.951 B -0.08 % | 2.954 B 0.04 % | 2.953 B 0.07 % | 2.951 B -0.09 % | 2.954 B -0.01 % | 2.954 B 5.56 % | 2.798 B -5.26 % | 2.954 B 11.69 % | 2.645 B 0.11 % | 2.642 B -0.04 % | 2.643 B 1.18 % | 2.612 B -2.32 % | 2.674 B 1.25 % | 2.641 B 3.49 % | 2.552 B -3.06 % | 2.632 B -0.40 % | 2.643 B 15.43 % | 2.290 B 9.84 % | 2.084 B 3.35 % | 2.017 B |
| EPS diluted | -0.02 -108.70 % | 0.23 2 200.00 % | 0.01 500.00 % | 0.00 -101.47 % | 0.17 -99.14 % | 19.86 1 922.02 % | -1.09 7.63 % | -1.18 -15.69 % | -1.02 -13.33 % | -0.90 -1.12 % | -0.89 7.29 % | -0.96 -33.33 % | -0.72 -26.32 % | -0.57 20.83 % | -0.72 16.28 % | -0.86 44.16 % | -1.54 -2 029.82 % | 0.08 157.00 % | -0.14 85.11 % | -0.94 -3.30 % | -0.91 12.50 % | -1.04 -119.12 % | 5.44 425.75 % | -1.67 -1.21 % | -1.65 17.09 % | -1.99 57.39 % | -4.67 -42.38 % | -3.28 -150.38 % | -1.31 -384.78 % | 0.46 560.00 % | -0.10 76.74 % | -0.43 51.69 % | -0.89 -11.25 % | -0.80 -66.67 % | -0.48 20.00 % | -0.60 -13.21 % | -0.53 -728.13 % | -0.06 13.51 % | -0.07 22.92 % | -0.10 36.00 % | -0.15 31.82 % | -0.22 -189.47 % | -0.08 -213 767.40 % | 0.00 100.06 % | -0.06 -42.18 % | -0.04 -224.12 % | 0.03 |
| Earnings per share | -0.02 -108.70 % | 0.23 2 200.00 % | 0.01 500.00 % | 0.00 -101.47 % | 0.17 -99.14 % | 19.86 1 922.02 % | -1.09 7.63 % | -1.18 -15.69 % | -1.02 -13.33 % | -0.90 -1.12 % | -0.89 7.29 % | -0.96 -33.33 % | -0.72 -24.14 % | -0.58 19.44 % | -0.72 16.28 % | -0.86 44.16 % | -1.54 -2 029.82 % | 0.08 157.00 % | -0.14 85.11 % | -0.94 -3.30 % | -0.91 12.50 % | -1.04 -118.84 % | 5.52 430.54 % | -1.67 -1.21 % | -1.65 17.50 % | -2.00 57.17 % | -4.67 -42.38 % | -3.28 -150.38 % | -1.31 -384.78 % | 0.46 560.00 % | -0.10 76.74 % | -0.43 51.69 % | -0.89 -11.25 % | -0.80 -66.67 % | -0.48 20.00 % | -0.60 -13.21 % | -0.53 -728.13 % | -0.06 13.51 % | -0.07 22.92 % | -0.10 36.00 % | -0.15 31.82 % | -0.22 -189.47 % | -0.08 -213 767.40 % | 0.00 100.06 % | -0.06 -41.84 % | -0.04 -224.41 % | 0.03 |
| Gross profit | 1.684 B -39.43 % | 2.780 B 57.54 % | 1.765 B 124.85 % | 784.800 M -54.71 % | 1.733 B -5.46 % | 1.833 B -21.90 % | 2.347 B 29.72 % | 1.809 B -13.74 % | 2.098 B -25.29 % | 2.808 B 5.69 % | 2.656 B 50.55 % | 1.765 B -34.47 % | 2.693 B 9.99 % | 2.448 B -18.46 % | 3.002 B 46.16 % | 2.054 B -20.41 % | 2.581 B 3.63 % | 2.490 B 17.91 % | 2.112 B 14.19 % | 1.850 B 0.20 % | 1.846 B -6.38 % | 1.972 B -5.84 % | 2.094 B -13.24 % | 2.414 B 11.59 % | 2.163 B 5.35 % | 2.053 B 59.27 % | 1.289 B -45.14 % | 2.350 B -17.97 % | 2.865 B -44.95 % | 5.204 B 29.63 % | 4.015 B 25.00 % | 3.212 B 118.13 % | 1.472 B 281.01 % | 386.437 M -38.08 % | 624.088 M -25.81 % | 841.161 M 42.88 % | 588.723 M 10.52 % | 532.708 M 39.40 % | 382.155 M -2.22 % | 390.816 M 748.14 % | 46.079 M 7 277.13 % | -642.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.100 M -438.74 % | 149.700 M 1 286.11 % | 10.800 M -92.44 % | 142.900 M -29.85 % | 203.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.342 B | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 -100.00 % | 508.200 M 326.29 % | 119.215 M 336.68 % | 27.300 M -34.80 % | 41.871 M -40.16 % | 69.969 M -70.79 % | 239.522 M 1 490.79 % | -17.222 M 84.40 % | -110.374 M -381.14 % | 39.260 M 1 092.99 % | -3.954 M 90.95 % | -43.671 M -202.02 % | 42.806 M -14.55 % | 50.092 M 139.48 % | -126.875 M -201.02 % | -42.148 M 32.89 % | -62.801 M -210.96 % | 56.600 M -58.56 % | 136.584 M 318.79 % | 32.614 M |
| Cost of revenue | 6.536 B -0.71 % | 6.583 B 18.21 % | 5.569 B -7.80 % | 6.040 B -20.38 % | 7.585 B 3.81 % | 7.307 B 27.81 % | 5.717 B -7.11 % | 6.155 B -3.46 % | 6.375 B 2.85 % | 6.198 B 6.12 % | 5.841 B 26.53 % | 4.616 B -19.51 % | 5.735 B -0.84 % | 5.784 B 14.64 % | 5.046 B -8.55 % | 5.517 B -10.47 % | 6.163 B 0.52 % | 6.131 B 561.80 % | 926.400 M 603.95 % | 131.600 M 18.13 % | 111.400 M -88.53 % | 971.597 M -40.17 % | 1.624 B -46.85 % | 3.055 B -11.32 % | 3.445 B 267.96 % | 936.344 M -50.26 % | 1.882 B -50.70 % | 3.818 B -5.55 % | 4.042 B -11.99 % | 4.593 B -1.61 % | 4.669 B 27.64 % | 3.658 B 139.33 % | 1.528 B 42.66 % | 1.071 B 21.33 % | 882.921 M -10.85 % | 990.328 M 14.25 % | 866.798 M 6.83 % | 811.416 M 51.35 % | 536.136 M -15.46 % | 634.170 M 1 066.46 % | 54.367 M 3 582.72 % | 1.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 96.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 364.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 239.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 443.062 M | 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 -100.00 % | 551.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.322 B | 0.000 -100.00 % | 1.472 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.216 B -23.83 % | 1.596 B 79.96 % | 887.100 M 0.74 % | 880.600 M 7.96 % | 815.700 M 2.99 % | 792.000 M -0.21 % | 793.700 M 157.27 % | -1.386 B -364.69 % | 523.600 M -26.96 % | 716.900 M -5.76 % | 760.700 M 113.77 % | -5.525 B -226.09 % | 4.382 B 430.10 % | 826.600 M 14.28 % | 723.300 M 158.07 % | -1.246 B -567.93 % | 266.200 M -55.99 % | 604.800 M 14.11 % | 530.000 M 131.24 % | -1.696 B -345.13 % | 692.000 M 7.09 % | 646.200 M 27.05 % | 508.600 M -2.38 % | 520.994 M -56.32 % | 1.193 B -16.72 % | 1.432 B 5.95 % | 1.352 B 15.02 % | 1.175 B 41.22 % | 832.159 M -36.78 % | 1.316 B 73.43 % | 758.956 M -11.88 % | 861.254 M 279.30 % | 227.064 M 0.48 % | 225.977 M -17.04 % | 272.398 M -79.81 % | 1.349 B 476.12 % | 234.202 M 893.35 % | 23.577 M -67.06 % | 71.583 M -95.57 % | 1.614 B 1 535.19 % | -112.467 M |
| Operating expenses | 1.322 B 745.46 % | 156.400 M -89.37 % | 1.472 B 226.85 % | 450.300 M 2.20 % | 440.600 M -3.86 % | 458.300 M -72.91 % | 1.692 B -3.00 % | 1.744 B 12.23 % | 1.554 B -14.13 % | 1.810 B 5.99 % | 1.707 B 9.98 % | 1.552 B 2.37 % | 1.516 B 2.52 % | 1.479 B -5.75 % | 1.569 B 3.28 % | 1.519 B 3.30 % | 1.471 B 162.59 % | -2.350 B -260.79 % | 1.461 B -12.36 % | 1.668 B 4.40 % | 1.597 B -15.03 % | 1.880 B -25.44 % | 2.521 B 52.91 % | 1.649 B 6.31 % | 1.551 B -1.10 % | 1.568 B -13.26 % | 1.808 B 5.54 % | 1.713 B 2.88 % | 1.665 B 219.62 % | 520.994 M -56.32 % | 1.193 B -16.72 % | 1.432 B 5.95 % | 1.352 B 15.02 % | 1.175 B 41.22 % | 832.159 M -36.78 % | 1.316 B 73.43 % | 758.956 M -11.88 % | 861.254 M 279.30 % | 227.064 M 0.48 % | 225.977 M -17.04 % | 272.398 M -79.81 % | 1.349 B 476.12 % | 234.202 M 893.35 % | 23.577 M -67.06 % | 71.583 M -95.57 % | 1.614 B 1 535.19 % | -112.467 M |
| Cost and expenses | 7.858 B 16.61 % | 6.739 B -4.28 % | 7.040 B 8.48 % | 6.490 B -19.14 % | 8.026 B 3.36 % | 7.765 B 4.81 % | 7.409 B -6.20 % | 7.899 B -0.38 % | 7.929 B -0.98 % | 8.008 B 6.09 % | 7.548 B 22.36 % | 6.169 B -14.94 % | 7.252 B -0.16 % | 7.263 B 9.80 % | 6.615 B -5.99 % | 7.037 B -7.82 % | 7.634 B 101.89 % | 3.781 B 58.35 % | 2.388 B 32.72 % | 1.799 B 5.30 % | 1.709 B -40.08 % | 2.851 B -31.21 % | 4.145 B -11.89 % | 4.704 B -5.85 % | 4.997 B 99.49 % | 2.505 B -32.13 % | 3.690 B -33.28 % | 5.531 B -3.09 % | 5.708 B 11.60 % | 5.114 B -12.74 % | 5.861 B 15.16 % | 5.090 B 76.73 % | 2.880 B 28.20 % | 2.246 B 30.98 % | 1.715 B -25.64 % | 2.307 B 41.88 % | 1.626 B -2.80 % | 1.673 B 119.17 % | 763.200 M -11.27 % | 860.147 M 163.23 % | 326.765 M -75.78 % | 1.349 B 476.12 % | 234.202 M 893.35 % | 23.577 M -67.06 % | 71.583 M -95.57 % | 1.614 B 1 535.19 % | -112.467 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 156.400 M | 0.000 -100.00 % | 450.300 M 2.20 % | 440.600 M -3.86 % | 458.300 M -3.66 % | 475.700 M 222.29 % | 147.600 M -9.84 % | 163.700 M -77.03 % | 712.700 M 34.98 % | 528.000 M 39.28 % | 379.100 M 4.38 % | 363.200 M -28.77 % | 509.900 M 31.01 % | 389.200 M 12.39 % | 346.300 M 11.46 % | 310.700 M 221.39 % | 96.674 M -19.77 % | 120.500 M -60.63 % | 306.100 M 0.53 % | 304.500 M -17.30 % | 368.207 M 12.95 % | 326.000 M 2.35 % | 318.500 M 1.21 % | 314.700 M -7.82 % | 341.414 M 14.45 % | 298.300 M -0.37 % | 299.400 M -5.22 % | 315.900 M -23.96 % | 415.448 M 61.03 % | 258.000 M -40.49 % | 433.516 M 95.23 % | 222.049 M -11.94 % | 252.156 M 55.34 % | 162.320 M -61.18 % | 418.168 M 241.77 % | 122.355 M -39.96 % | 203.786 M 150.31 % | 81.412 M 25.49 % | 64.876 M -21.85 % | 83.020 M -83.89 % | 515.310 M 446.48 % | 94.296 M -28.71 % | 132.268 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 -100.00 % | 3.067 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.515 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.387 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.188 B | 0.000 | 0.000 | 0.000 -100.00 % | 451.784 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 % | 517.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.482 B 25.17 % | 1.184 B 2.17 % | 1.159 B -6.38 % | 1.238 B 2.48 % | 1.208 B -49.53 % | 2.393 B -66.74 % | 7.195 B -0.97 % | 7.265 B 7.13 % | 6.782 B 4.22 % | 6.507 B -0.85 % | 6.562 B 6.19 % | 6.180 B 5.41 % | 5.863 B 0.15 % | 5.854 B 0.53 % | 5.823 B -1.15 % | 5.891 B 2.67 % | 5.738 B 5.09 % | 5.460 B -4.61 % | 5.724 B 1.81 % | 5.622 B 2.58 % | 5.480 B 7.82 % | 5.082 B -48.84 % | 9.935 B 57.75 % | 6.298 B 4.57 % | 6.023 B 5.43 % | 5.713 B -4.71 % | 5.995 B 6.30 % | 5.640 B 1.10 % | 5.578 B 102.15 % | 2.760 B -10.67 % | 3.089 B 3.24 % | 2.992 B 11.57 % | 2.682 B | 0.000 -100.00 % | 1.221 B 0.15 % | 1.219 B 1.74 % | 1.198 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.276 M | 0.000 -100.00 % | 38.667 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 605.300 M 0.58 % | 601.825 M -1.37 % | 610.200 M 0.88 % | 604.900 M 1.94 % | 593.400 M -13.46 % | 685.700 M -35.38 % | 1.061 B 1.19 % | 1.049 B 2.43 % | 1.024 B 5.58 % | 969.700 M -5.84 % | 1.030 B 0.11 % | 1.029 B 1.30 % | 1.016 B -1.20 % | 1.028 B -1.64 % | 1.045 B 0.49 % | 1.040 B 0.76 % | 1.032 B 1.59 % | 1.016 B -3.00 % | 1.047 B 0.46 % | 1.043 B -0.67 % | 1.050 B 0.64 % | 1.043 B -0.66 % | 1.050 B -0.86 % | 1.059 B 4.41 % | 1.014 B -0.12 % | 1.015 B -2.63 % | 1.043 B -6.94 % | 1.120 B 9.51 % | 1.023 B 464.55 % | -280.647 M -130.41 % | 922.900 M 1.18 % | 912.138 M 4.60 % | 872.044 M 898.21 % | 87.361 M -85.57 % | 605.303 M -0.05 % | 605.612 M 1.03 % | 599.462 M 186.04 % | 209.575 M 3.58 % | 202.330 M 4.73 % | 193.196 M 220.85 % | 60.213 M 1 831.02 % | 3.118 M -2.86 % | 3.210 M -0.22 % | 3.217 M -0.46 % | 3.232 M 3.96 % | 3.109 M 4.43 % | 2.977 M |
| Operating income | 361.400 M -86.22 % | 2.624 B 796.00 % | 292.800 M -12.47 % | 334.500 M -74.12 % | 1.292 B -5.99 % | 1.375 B 109.77 % | 655.300 M 903.52 % | 65.300 M -87.99 % | 543.700 M -71.06 % | 1.879 B 6.45 % | 1.765 B 75.76 % | 1.004 B -14.63 % | 1.176 B 45.82 % | 806.600 M -43.71 % | 1.433 B 167.98 % | 534.700 M -51.83 % | 1.110 B -77.07 % | 4.840 B 643.73 % | 650.800 M 257.19 % | 182.200 M -26.77 % | 248.800 M 170.47 % | 91.989 M 121.53 % | -427.200 M -155.85 % | 764.900 M 24.98 % | 612.000 M 26.19 % | 484.973 M 193.48 % | -518.800 M -181.46 % | 636.900 M -46.91 % | 1.200 B -74.38 % | 4.683 B 65.96 % | 2.822 B 58.58 % | 1.780 B 1 374.66 % | 120.677 M 115.30 % | -788.706 M -279.06 % | -208.071 M 56.21 % | -475.118 M -179.10 % | -170.233 M 48.19 % | -328.546 M -311.84 % | 155.091 M -5.91 % | 164.839 M 172.83 % | -226.319 M 83.23 % | -1.349 B -476.12 % | -234.202 M -893.35 % | -23.577 M 67.06 % | -71.583 M 95.57 % | -1.614 B -1 535.19 % | 112.467 M |
| Operating income ratio | 0.04 -84.31 % | 0.28 601.80 % | 0.04 -18.54 % | 0.05 -64.66 % | 0.14 -7.79 % | 0.15 85.08 % | 0.08 891.09 % | 0.01 -87.22 % | 0.06 -69.24 % | 0.21 0.44 % | 0.21 31.98 % | 0.16 12.76 % | 0.14 42.44 % | 0.10 -44.97 % | 0.18 152.12 % | 0.07 -44.38 % | 0.13 -77.39 % | 0.56 162.13 % | 0.21 132.90 % | 0.09 -27.65 % | 0.13 306.70 % | 0.03 127.20 % | -0.11 -182.16 % | 0.14 28.17 % | 0.11 -32.73 % | 0.16 199.17 % | -0.16 -258.41 % | 0.10 -40.55 % | 0.17 -63.66 % | 0.48 47.08 % | 0.32 25.45 % | 0.26 544.16 % | 0.04 107.43 % | -0.54 -291.88 % | -0.14 46.78 % | -0.26 -121.81 % | -0.12 52.15 % | -0.24 -244.73 % | 0.17 5.02 % | 0.16 107.14 % | -2.25 99.86 % | -1 617.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -492.500 M 63.90 % | -1.364 B -446.73 % | -249.500 M 28.30 % | -348.000 M 3.95 % | -362.300 M -100.35 % | 104.776 B 1 743.46 % | -6.375 B 0.09 % | -6.381 B -8.26 % | -5.894 B -1.98 % | -5.780 B 11.92 % | -6.562 B -6.19 % | -6.180 B -21.91 % | -5.069 B 5.84 % | -5.384 B -1.58 % | -5.300 B -2.43 % | -5.174 B 44.69 % | -9.354 B -110.33 % | -4.447 B -231.47 % | -1.342 B 72.02 % | -4.795 B -0.81 % | -4.757 B 8.70 % | -5.210 B -130.64 % | 17.005 B 398.69 % | -5.693 B -3.65 % | -5.493 B 14.50 % | -6.424 B 51.59 % | -13.270 B -28.61 % | -10.318 B -60.74 % | -6.419 B -179.98 % | -2.293 B 25.79 % | -3.089 B -3.24 % | -2.992 B -11.57 % | -2.682 B -121.81 % | -1.209 B 0.93 % | -1.221 B -0.15 % | -1.219 B -1.74 % | -1.198 B -868.43 % | 155.889 M 139.82 % | -391.454 M -3.58 % | -377.930 M -224.35 % | -116.519 M -117.47 % | 667.087 M 10 655.17 % | -6.320 M 83.66 % | -38.667 M -349.20 % | -8.608 M -100.52 % | 1.663 B 15 453.59 % | -10.833 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 32.524 B | 0.000 -100.00 % | 31.795 B 588.70 % | 4.617 B -86.58 % | 34.409 B 383.79 % | 7.112 B -93.49 % | 109.293 B 4 425.02 % | 2.415 B -97.77 % | 108.388 B 3 326.30 % | 3.163 B -97.14 % | 110.785 B 3 944.28 % | 2.739 B -98.57 % | 192.071 B 3 895.81 % | 4.807 B -95.99 % | 119.926 B 4 733.57 % | 2.481 B -98.63 % | 181.701 B 4 621.21 % | 3.849 B -95.97 % | 95.439 B 2 281.34 % | 4.008 B -97.64 % | 169.666 B 5 542.56 % | 3.007 B -97.20 % | 107.214 B 2 508.17 % | 4.111 B -97.81 % | 187.615 B 47.48 % | 127.216 B 2 948.97 % | 4.172 B -96.43 % | 116.902 B 4 508.89 % | 2.536 B -97.62 % | 106.705 B 1 514.88 % | 6.608 B -93.53 % | 102.074 B -1.90 % | 104.046 B 4.87 % | 99.215 B 2 345.87 % | 4.056 B -95.23 % | 85.038 B 1 699.61 % | 4.725 B -90.98 % | 52.360 B 1 075.07 % | 4.456 B 254.63 % | -2.882 B -118.31 % | 15.742 B |
| Total investments | 0.000 -100.00 % | 2.161 B | 0.000 -100.00 % | 3.808 B -58.76 % | 9.233 B 72.40 % | 5.356 B -62.35 % | 14.225 B 514.77 % | 2.314 B -52.10 % | 4.831 B 470.39 % | 846.900 M -86.61 % | 6.327 B 1 325.92 % | 443.700 M -91.90 % | 5.479 B 1 426.92 % | 358.800 M -96.27 % | 9.614 B 1 362.37 % | 657.400 M -86.75 % | 4.962 B 146 191.27 % | 3.392 M -99.96 % | 7.697 B 6 395.53 % | 118.500 M -98.52 % | 8.016 B 6 309.51 % | 125.058 M -97.92 % | 6.014 B 1 574.69 % | 359.100 M -95.63 % | 8.221 B 325.78 % | 1.931 B 1 696.17 % | 107.500 M -98.71 % | 8.345 B 7 662.65 % | 107.500 M -97.88 % | 5.073 B 2 405.14 % | 202.500 M -98.47 % | 13.215 B 6 426.05 % | 202.500 M -86.85 % | 1.539 B 660.21 % | 202.500 M -97.50 % | 8.113 B 3 906.35 % | 202.500 M -97.86 % | 9.451 B 4 567.02 % | 202.500 M -97.73 % | 8.912 B 401.56 % | 1.777 B 777.44 % | 202.500 M |
| Total debt | 0.000 -100.00 % | 36.149 B | 0.000 -100.00 % | 34.631 B | 0.000 -100.00 % | 35.619 B | 0.000 -100.00 % | 109.860 B | 0.000 -100.00 % | 110.178 B | 0.000 -100.00 % | 112.828 B | 0.000 -100.00 % | 192.860 B | 0.000 -100.00 % | 121.870 B | 0.000 -100.00 % | 182.414 B | 0.000 -100.00 % | 97.498 B | 0.000 -100.00 % | 169.796 B | 0.000 -100.00 % | 107.620 B | 0.000 -100.00 % | 187.828 B 44.39 % | 130.083 B | 0.000 -100.00 % | 118.524 B | 0.000 -100.00 % | 109.242 B | 0.000 -100.00 % | 103.213 B -1.92 % | 105.238 B 3.01 % | 102.164 B | 0.000 -100.00 % | 88.567 B | 0.000 -100.00 % | 57.085 B | 0.000 | 0.000 -100.00 % | 19.920 B |
| Accumulated other comprehensive income loss | 45.850 B 684.02 % | -7.851 B -117.62 % | 44.545 B 586.53 % | -9.156 B -120.98 % | 43.639 B 1 704.28 % | 2.419 B 104.23 % | -57.154 B | 0.000 100.00 % | -45.329 B -922.48 % | 5.511 B 115.44 % | -35.701 B 60.07 % | -89.402 B -235.87 % | -26.618 B -582.53 % | 5.516 B 128.82 % | -19.144 B 73.72 % | -72.845 B -1 065.33 % | -6.251 B -213.31 % | 5.517 B 215.71 % | -4.768 B 91.20 % | -54.165 B -1 360.98 % | 4.296 B 121.92 % | -19.601 B -12.30 % | -17.454 B 62.85 % | -46.983 B -519.50 % | -7.584 B 51.67 % | -15.693 B -205.91 % | -5.130 B -110.70 % | 47.932 B 160.46 % | 18.403 B -63.89 % | 50.965 B 1 985.22 % | -2.703 B -104.96 % | 54.501 B 118.25 % | 24.972 B -3.52 % | 25.883 B 3 403.52 % | -783.511 M -101.44 % | 54.391 B 94.51 % | 27.963 B -48.30 % | 54.084 B 1 136.30 % | 4.375 B | 0.000 | 0.000 100.00 % | -64.612 M |
| Retained earnings | 0.000 100.00 % | -28.981 B | 0.000 | 0.000 | 0.000 100.00 % | -31.193 B | 0.000 | 0.000 | 0.000 100.00 % | -123.254 B | 0.000 | 0.000 | 0.000 100.00 % | -104.548 B | 0.000 | 0.000 | 0.000 100.00 % | -84.181 B | 0.000 | 0.000 | 0.000 100.00 % | -69.331 B | 0.000 | 0.000 | 0.000 100.00 % | -68.207 B -500.38 % | -11.361 B | 0.000 | 0.000 | 0.000 100.00 % | -9.451 B | 0.000 | 0.000 | 0.000 100.00 % | -2.808 B | 0.000 | 0.000 | 0.000 100.00 % | -1.795 B | 0.000 | 0.000 -100.00 % | 449.860 M |
| Common stock | 0.000 -100.00 % | 53.701 B | 0.000 -100.00 % | 53.701 B | 0.000 -100.00 % | 53.701 B | 0.000 -100.00 % | 53.701 B | 0.000 -100.00 % | 53.701 B | 0.000 -100.00 % | 53.701 B | 0.000 -100.00 % | 53.701 B | 0.000 -100.00 % | 53.701 B | 0.000 -100.00 % | 53.701 B | 0.000 -100.00 % | 49.398 B | 0.000 -100.00 % | 49.398 B | 0.000 -100.00 % | 29.529 B | 0.000 -100.00 % | 29.529 B 0.00 % | 29.529 B | 0.000 -100.00 % | 29.529 B | 0.000 -100.00 % | 29.529 B | 0.000 -100.00 % | 29.529 B 11.73 % | 26.429 B 0.01 % | 26.427 B | 0.000 -100.00 % | 26.427 B | 0.000 -100.00 % | 26.427 B | 0.000 -100.00 % | 26.427 B 18.65 % | 22.273 B |
| Total equity | 45.850 B 0.00 % | 45.850 B 2.93 % | 44.545 B 0.00 % | 44.545 B 2.08 % | 43.639 B 0.00 % | 43.639 B 176.35 % | -57.154 B 0.00 % | -57.154 B -26.09 % | -45.329 B 0.00 % | -45.329 B -26.97 % | -35.701 B 0.00 % | -35.701 B -34.12 % | -26.618 B 0.00 % | -26.618 B -38.76 % | -19.182 B 0.00 % | -19.182 B -204.98 % | -6.290 B 0.00 % | -6.290 B -30.91 % | -4.805 B 0.00 % | -4.805 B -212.80 % | 4.260 B 0.00 % | 4.259 B 124.35 % | -17.489 B 0.00 % | -17.489 B -129.56 % | -7.619 B 0.00 % | -7.619 B -115.24 % | 49.993 B 4.26 % | 47.952 B 0.00 % | 47.952 B -5.95 % | 50.983 B 0.00 % | 50.983 B -6.49 % | 54.521 B 0.00 % | 54.521 B 4.18 % | 52.332 B -2.62 % | 53.741 B -1.23 % | 54.408 B 0.00 % | 54.408 B 0.57 % | 54.101 B 0.00 % | 54.101 B -1.03 % | 54.661 B 106.84 % | 26.427 B -40.08 % | 44.101 B |
| Other non current liabilities | -45.850 B -689.40 % | 7.779 B 117.46 % | -44.545 B -651.13 % | 8.083 B 118.52 % | -43.639 B -624.84 % | 8.315 B -85.45 % | 57.154 B 563.99 % | 8.608 B | 0.000 -100.00 % | 8.866 B | 0.000 -100.00 % | 9.689 B | 0.000 -100.00 % | 9.916 B | 0.000 -100.00 % | 10.736 B | 0.000 -100.00 % | 10.982 B | 0.000 -100.00 % | 13.372 B | 0.000 -100.00 % | 14.684 B | 0.000 -100.00 % | 13.569 B | 0.000 -100.00 % | 12.125 B 617.20 % | 1.691 B | 0.000 -100.00 % | 4.070 B | 0.000 -100.00 % | 2.258 B | 0.000 -100.00 % | 4.674 B -35.01 % | 7.191 B 74.96 % | 4.110 B | 0.000 -100.00 % | 7.697 B | 0.000 -100.00 % | 6.440 B | 0.000 100.00 % | -30.809 B -299.09 % | 15.475 B |
| Long term debt | 0.000 -100.00 % | 33.338 B | 0.000 -100.00 % | 31.086 B | 0.000 -100.00 % | 31.145 B | 0.000 -100.00 % | 35.971 B | 0.000 -100.00 % | 25.774 B | 0.000 -100.00 % | 27.675 B | 0.000 -100.00 % | 71.603 B | 0.000 -100.00 % | 88.228 B | 0.000 -100.00 % | 92.192 B | 0.000 -100.00 % | 96.131 B | 0.000 -100.00 % | 98.748 B | 0.000 -100.00 % | 94.161 B | 0.000 -100.00 % | 99.173 B -19.25 % | 122.822 B | 0.000 -100.00 % | 107.933 B | 0.000 -100.00 % | 106.136 B | 0.000 -100.00 % | 100.857 B -2.78 % | 103.739 B 2.74 % | 100.969 B | 0.000 -100.00 % | 87.971 B | 0.000 -100.00 % | 56.835 B | 0.000 -100.00 % | 30.809 B 56.98 % | 19.626 B |
| Total non current liabilities | -45.850 B -211.51 % | 41.118 B 192.30 % | -44.545 B -213.73 % | 39.169 B 189.76 % | -43.639 B -210.59 % | 39.460 B -30.96 % | 57.154 B 27.19 % | 44.936 B | 0.000 -100.00 % | 34.845 B | 0.000 -100.00 % | 37.364 B | 0.000 -100.00 % | 81.519 B | 0.000 -100.00 % | 98.964 B | 0.000 -100.00 % | 103.185 B | 0.000 -100.00 % | 109.503 B | 0.000 -100.00 % | 113.432 B | 0.000 -100.00 % | 107.730 B | 0.000 -100.00 % | 111.298 B -11.55 % | 125.833 B | 0.000 -100.00 % | 114.165 B | 0.000 -100.00 % | 110.011 B | 0.000 -100.00 % | 106.814 B -3.71 % | 110.930 B 5.20 % | 105.444 B | 0.000 -100.00 % | 96.359 B | 0.000 -100.00 % | 63.684 B | 0.000 -100.00 % | 30.809 B -12.90 % | 35.370 B |
| Other current liabilities | 0.000 -100.00 % | 6.457 B | 0.000 -100.00 % | 6.480 B | 0.000 -100.00 % | 6.460 B | 0.000 -100.00 % | 569.700 M | 0.000 -100.00 % | 96.968 B | 0.000 -100.00 % | 86.715 B | 0.000 -100.00 % | 75.636 B | 0.000 100.00 % | -67.219 B | 0.000 -100.00 % | 58.463 B | 0.000 -100.00 % | 82.451 B | 0.000 -100.00 % | 45.435 B | 0.000 -100.00 % | 428.900 M | 0.000 -100.00 % | 51.058 B 292.65 % | 13.003 B | 0.000 -100.00 % | 23.176 B | 0.000 -100.00 % | 13.487 B | 0.000 -100.00 % | 15.816 B 35.48 % | 11.674 B -8.38 % | 12.741 B | 0.000 -100.00 % | 12.409 B | 0.000 -100.00 % | 9.224 B | 0.000 -100.00 % | 46.116 B 56.28 % | 29.510 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.989 B | 0.000 -100.00 % | 96.402 B | 0.000 -100.00 % | 86.155 B | 0.000 -100.00 % | 2.536 B | 0.000 -100.00 % | 67.234 B | 0.000 -100.00 % | 2.576 B | 0.000 -100.00 % | 81.076 B | 0.000 -100.00 % | 5.151 B | 0.000 -100.00 % | 92.930 B | 0.000 -100.00 % | 4.608 B 1 230.84 % | 346.225 M | 0.000 -100.00 % | 465.741 M | 0.000 -100.00 % | 347.111 M | 0.000 -100.00 % | 169.177 M | 0.000 -100.00 % | 44.834 M | 0.000 -100.00 % | 9.756 M | 0.000 -100.00 % | 10.346 M | 0.000 | 0.000 -100.00 % | 265.552 M |
| Short term debt | 0.000 -100.00 % | 2.811 B | 0.000 -100.00 % | 3.545 B | 0.000 -100.00 % | 4.473 B | 0.000 -100.00 % | 73.889 B | 0.000 -100.00 % | 84.407 B | 0.000 -100.00 % | 85.153 B | 0.000 -100.00 % | 43.916 B | 0.000 -100.00 % | 33.642 B | 0.000 -100.00 % | 30.361 B | 0.000 -100.00 % | 1.367 B | 0.000 -100.00 % | 26.352 B | 0.000 -100.00 % | 13.459 B | 0.000 -100.00 % | 39.534 B 153.92 % | 15.569 B | 0.000 -100.00 % | 9.578 B | 0.000 -100.00 % | 10.746 B | 0.000 -100.00 % | 1.715 B 14.41 % | 1.499 B -17.14 % | 1.809 B | 0.000 -100.00 % | 251.650 M | 0.000 -100.00 % | 25.373 B | 0.000 | 0.000 -100.00 % | 293.400 M |
| Total current liabilities | 0.000 -100.00 % | 10.995 B | 0.000 -100.00 % | 11.465 B | 0.000 -100.00 % | 12.558 B | 0.000 -100.00 % | 185.752 B | 0.000 -100.00 % | 184.203 B | 0.000 -100.00 % | 172.339 B | 0.000 -100.00 % | 121.683 B | 0.000 -100.00 % | 101.190 B | 0.000 -100.00 % | 89.260 B | 0.000 -100.00 % | 83.969 B | 0.000 -100.00 % | 73.261 B | 0.000 -100.00 % | 107.239 B | 0.000 -100.00 % | 90.727 B 189.11 % | 31.382 B | 0.000 -100.00 % | 34.488 B | 0.000 -100.00 % | 25.847 B | 0.000 -100.00 % | 17.874 B 29.52 % | 13.800 B -8.45 % | 15.075 B | 0.000 -100.00 % | 12.972 B | 0.000 -100.00 % | 35.576 B | 0.000 -100.00 % | 47.566 B 52.24 % | 31.244 B |
| Total liabilities | -45.850 B -187.98 % | 52.113 B 216.99 % | -44.545 B -187.98 % | 50.634 B 216.03 % | -43.639 B -183.89 % | 52.018 B -8.99 % | 57.154 B -75.22 % | 230.688 B | 0.000 -100.00 % | 219.048 B | 0.000 -100.00 % | 209.703 B | 0.000 -100.00 % | 203.202 B | 0.000 -100.00 % | 200.154 B | 0.000 -100.00 % | 192.444 B | 0.000 -100.00 % | 193.472 B | 0.000 -100.00 % | 186.693 B | 0.000 -100.00 % | 214.969 B | 0.000 -100.00 % | 202.025 B 28.50 % | 157.214 B | 0.000 -100.00 % | 148.653 B | 0.000 -100.00 % | 135.858 B | 0.000 -100.00 % | 124.688 B -0.03 % | 124.730 B 3.49 % | 120.518 B | 0.000 -100.00 % | 109.331 B | 0.000 -100.00 % | 99.260 B | 0.000 -100.00 % | 85.797 B 28.80 % | 66.614 B |
| Other non current assets | 0.000 -100.00 % | 197.600 M | 0.000 -100.00 % | 194.900 M 104.22 % | -4.617 B -1 698.14 % | 288.880 M 104.06 % | -7.112 B -4 303.49 % | 169.200 M 107.01 % | -2.415 B -2 669.47 % | 94.000 M 102.97 % | -3.163 B -3 902.16 % | 83.200 M 103.04 % | -2.739 B -273 929 900.00 % | -1.000 K 100.00 % | -4.807 B -183.77 % | 5.738 B 331.26 % | -2.481 B -248 109 900.00 % | -1.000 K 100.00 % | -3.849 B -222.90 % | 3.132 B 178.14 % | -4.008 B -209.49 % | 3.660 B 221.73 % | -3.007 B -181.36 % | 3.696 B 189.90 % | -4.111 B -1 657.05 % | 264.005 M -99.35 % | 40.496 B 1 070.56 % | -4.172 B -102.36 % | 176.533 B 7 059.85 % | -2.536 B -106.66 % | 38.108 B 676.73 % | -6.608 B -112.93 % | 51.095 B 4.73 % | 48.787 B -9.69 % | 54.024 B 1 431.81 % | -4.056 B -108.47 % | 47.897 B 1 113.61 % | -4.725 B -122.74 % | 20.780 B | 0.000 100.00 % | -81.510 B -317.23 % | 37.522 B |
| Long term investments | 0.000 -100.00 % | 2.161 B | 0.000 -100.00 % | 2.017 B | 0.000 -100.00 % | 1.949 B | 0.000 100.00 % | -4.268 B | 0.000 -100.00 % | 663.087 M | 0.000 100.00 % | -2.820 B | 0.000 100.00 % | -3.889 B | 0.000 100.00 % | -4.863 B | 0.000 -100.00 % | 968.324 M | 0.000 100.00 % | -2.350 B | 0.000 100.00 % | -2.623 B | 0.000 100.00 % | -2.242 B | 0.000 -100.00 % | 1.082 B | 0.000 | 0.000 100.00 % | -2.443 B | 0.000 | 0.000 | 0.000 100.00 % | -5.265 B -2 700.18 % | 202.500 M 102.70 % | -7.504 B | 0.000 100.00 % | -324.441 M | 0.000 -100.00 % | 27.202 B | 0.000 -100.00 % | 202.500 M 109.96 % | -2.033 B |
| Intangible assets | 0.000 -100.00 % | 3.300 M | 0.000 -100.00 % | 2.900 M | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 2.200 M | 0.000 -100.00 % | 2.700 M | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 2.414 M | 0.000 -100.00 % | 2.900 M | 0.000 -100.00 % | 528.000 K | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 1.345 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 3.011 M -99.66 % | 893.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 912.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 933.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 953.691 M | 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 -100.00 % | 3.123 M | 0.000 -100.00 % | 3.123 M | 0.000 -100.00 % | 3.123 M | 0.000 -100.00 % | 3.123 M 0.00 % | 3.123 M -0.01 % | 3.123 M | 0.000 -100.00 % | 3.123 M | 0.000 -100.00 % | 3.123 M | 0.000 -100.00 % | 3.123 M | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.300 M | 0.000 -100.00 % | 2.900 M | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 2.200 M | 0.000 -100.00 % | 2.700 M | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 2.414 M | 0.000 -100.00 % | 2.900 M | 0.000 -100.00 % | 528.000 K | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 1.345 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 3.011 M -99.66 % | 896.257 M | 0.000 -100.00 % | 3.123 M | 0.000 -100.00 % | 915.233 M | 0.000 -100.00 % | 3.123 M 0.00 % | 3.123 M -99.67 % | 937.068 M | 0.000 -100.00 % | 3.123 M | 0.000 -100.00 % | 956.815 M | 0.000 -100.00 % | 3.123 M -99.65 % | 891.518 M |
| Property plant equipment net | 0.000 -100.00 % | 63.177 B | 0.000 -100.00 % | 63.825 B | 0.000 -100.00 % | 64.787 B | 0.000 -100.00 % | 141.476 B | 0.000 -100.00 % | 141.603 B | 0.000 -100.00 % | 143.352 B | 0.000 -100.00 % | 145.230 B | 0.000 -100.00 % | 149.275 B | 0.000 -100.00 % | 155.692 B | 0.000 -100.00 % | 157.846 B | 0.000 -100.00 % | 159.938 B | 0.000 -100.00 % | 167.513 B | 0.000 -100.00 % | 169.459 B 23.18 % | 137.574 B | 0.000 -100.00 % | 136.854 B | 0.000 -100.00 % | 133.060 B | 0.000 -100.00 % | 115.732 B 0.45 % | 115.212 B 1.25 % | 113.793 B | 0.000 -100.00 % | 102.753 B | 0.000 -100.00 % | 92.079 B | 0.000 -100.00 % | 81.304 B 32.32 % | 61.444 B |
| Total non current assets | 0.000 -100.00 % | 65.540 B | 0.000 -100.00 % | 66.039 B 1 530.44 % | -4.617 B -106.89 % | 67.027 B 1 042.41 % | -7.112 B -104.94 % | 144.049 B 6 064.03 % | -2.415 B -101.69 % | 142.612 B 4 608.18 % | -3.163 B -102.20 % | 144.000 B 5 356.82 % | -2.739 B -101.88 % | 145.743 B 3 132.03 % | -4.807 B -103.20 % | 150.153 B 6 151.86 % | -2.481 B -101.58 % | 156.661 B 4 170.59 % | -3.849 B -102.43 % | 158.629 B 4 058.00 % | -4.008 B -102.49 % | 160.976 B 5 453.56 % | -3.007 B -101.78 % | 168.968 B 4 210.45 % | -4.111 B -102.41 % | 170.808 B -4.56 % | 178.966 B 4 389.26 % | -4.172 B -102.40 % | 174.094 B 6 963.66 % | -2.536 B -101.47 % | 172.083 B 2 704.31 % | -6.608 B -104.09 % | 161.737 B -1.50 % | 164.205 B 1.78 % | 161.329 B 4 077.12 % | -4.056 B -102.70 % | 150.412 B 3 283.08 % | -4.725 B -103.35 % | 141.125 B | 0.000 -100.00 % | 81.510 B -16.72 % | 97.870 B |
| Other current assets | -3.625 B -299.91 % | 1.814 B 139.19 % | -4.627 B -537.86 % | 1.057 B | 0.000 -100.00 % | 965.834 M | 0.000 -100.00 % | 1.524 B | 0.000 -100.00 % | 242.504 M | 0.000 -100.00 % | 4.426 B | 0.000 -100.00 % | 28.647 B | 0.000 -100.00 % | 4.727 B | 0.000 -100.00 % | 3.038 B | 0.000 -100.00 % | 3.311 B | 0.000 -100.00 % | 3.178 B | 0.000 -100.00 % | 2.919 B | 0.000 -100.00 % | 2.784 B -69.34 % | 9.082 B | 0.000 -100.00 % | 13.079 B | 0.000 -100.00 % | 8.684 B | 0.000 -100.00 % | 8.962 B 4.37 % | 8.587 B 5.33 % | 8.153 B | 0.000 -100.00 % | 8.590 B | 0.000 -100.00 % | 7.357 B | 0.000 | 0.000 -100.00 % | 6.431 B |
| Short term investments | 0.000 -100.00 % | 1.847 B | 0.000 -100.00 % | 1.791 B -80.60 % | 9.233 B 171.06 % | 3.406 B -76.05 % | 14.225 B 116.13 % | 6.582 B 36.25 % | 4.831 B 618.30 % | 672.500 M -89.37 % | 6.327 B 93.86 % | 3.264 B -40.43 % | 5.479 B 13 517.18 % | 40.233 M -99.58 % | 9.614 B 74.16 % | 5.520 B 11.24 % | 4.962 B 146 191.27 % | 3.392 M -99.96 % | 7.697 B 211.85 % | 2.468 B -69.21 % | 8.016 B 191.64 % | 2.748 B -54.30 % | 6.014 B 131.18 % | 2.601 B -68.36 % | 8.221 B 325.78 % | 1.931 B | 0.000 -100.00 % | 8.345 B 227.20 % | 2.550 B -49.73 % | 5.073 B | 0.000 -100.00 % | 13.215 B 141.69 % | 5.468 B 308.99 % | 1.337 B -82.65 % | 7.707 B -5.01 % | 8.113 B 1 439.61 % | 526.941 M -94.42 % | 9.451 B 135.00 % | -26.999 B -402.96 % | 8.912 B 466.07 % | 1.574 B -29.56 % | 2.235 B |
| cash and cash equivalents | 0.000 -100.00 % | 3.625 B | 0.000 -100.00 % | 2.836 B 161.42 % | -4.617 B -481.49 % | 1.210 B 117.02 % | -7.112 B -1 354.82 % | 566.800 M 123.47 % | -2.415 B -234.92 % | 1.790 B 156.59 % | -3.163 B -254.83 % | 2.043 B 174.58 % | -2.739 B -447.14 % | 789.106 M 116.42 % | -4.807 B -347.24 % | 1.944 B 178.36 % | -2.481 B -447.72 % | 713.527 M 118.54 % | -3.849 B -286.90 % | 2.059 B 151.38 % | -4.008 B -3 201.00 % | 129.242 M 104.30 % | -3.007 B -841.53 % | 405.500 M 109.86 % | -4.111 B -2 030.56 % | 212.928 M -92.57 % | 2.867 B 168.70 % | -4.172 B -357.23 % | 1.622 B 163.95 % | -2.536 B -200.00 % | 2.536 B 138.39 % | -6.608 B -679.74 % | 1.140 B -4.33 % | 1.191 B -59.60 % | 2.949 B 172.70 % | -4.056 B -214.93 % | 3.529 B 174.69 % | -4.725 B -200.00 % | 4.725 B 206.05 % | -4.456 B -254.63 % | 2.882 B -31.02 % | 4.178 B |
| Cash and short term investments | 3.625 B 0.00 % | 3.625 B -21.65 % | 4.627 B 0.00 % | 4.627 B 0.22 % | 4.617 B 0.00 % | 4.617 B -35.09 % | 7.112 B -0.50 % | 7.148 B 195.96 % | 2.415 B -1.92 % | 2.463 B -22.15 % | 3.163 B -40.39 % | 5.307 B 93.72 % | 2.739 B 230.30 % | 829.339 M -82.75 % | 4.807 B -35.60 % | 7.464 B 200.85 % | 2.481 B 246.08 % | 716.919 M -81.37 % | 3.849 B -14.99 % | 4.527 B 12.96 % | 4.008 B 39.27 % | 2.878 B -4.30 % | 3.007 B 0.00 % | 3.007 B -26.85 % | 4.111 B 91.75 % | 2.144 B -25.21 % | 2.867 B -31.30 % | 4.172 B 0.00 % | 4.172 B 64.50 % | 2.536 B 0.00 % | 2.536 B -61.61 % | 6.608 B 0.00 % | 6.608 B 161.35 % | 2.528 B -76.27 % | 10.656 B 162.68 % | 4.056 B 0.00 % | 4.056 B -14.16 % | 4.725 B 0.00 % | 4.725 B 6.05 % | 4.456 B 0.00 % | 4.456 B -30.51 % | 6.413 B |
| Total current assets | 0.000 -100.00 % | 32.423 B | 0.000 -100.00 % | 29.140 B 531.19 % | 4.617 B -83.87 % | 28.629 B 302.53 % | 7.112 B -75.88 % | 29.485 B 1 120.77 % | 2.415 B -92.24 % | 31.107 B 883.33 % | 3.163 B -89.46 % | 30.002 B 995.23 % | 2.739 B -91.12 % | 30.840 B 541.60 % | 4.807 B -84.40 % | 30.818 B 1 142.13 % | 2.481 B -91.59 % | 29.494 B 666.35 % | 3.849 B -87.19 % | 30.039 B 649.51 % | 4.008 B -86.63 % | 29.976 B 896.90 % | 3.007 B -89.45 % | 28.512 B 593.60 % | 4.111 B -82.58 % | 23.599 B -16.44 % | 28.241 B 576.84 % | 4.172 B -81.47 % | 22.512 B 787.52 % | 2.536 B -82.81 % | 14.758 B 123.34 % | 6.608 B -62.18 % | 17.472 B 35.89 % | 12.857 B -0.57 % | 12.931 B 218.78 % | 4.056 B -69.56 % | 13.327 B 182.04 % | 4.725 B -61.38 % | 12.236 B 174.59 % | 4.456 B -61.62 % | 11.611 B -9.60 % | 12.845 B |
| Inventory | 0.000 -100.00 % | 2.634 B | 0.000 -100.00 % | 2.438 B | 0.000 -100.00 % | 2.381 B | 0.000 -100.00 % | 2.153 B | 0.000 -100.00 % | 1.360 B | 0.000 -100.00 % | 1.287 B | 0.000 -100.00 % | 1.366 B | 0.000 -100.00 % | 722.200 M | 0.000 -100.00 % | 2.774 B | 0.000 -100.00 % | 6.554 B | 0.000 -100.00 % | 6.540 B | 0.000 -100.00 % | 2.566 B | 0.000 -100.00 % | 4.419 B 63.86 % | 2.697 B | 0.000 -100.00 % | 777.498 M | 0.000 -100.00 % | 835.130 M | 0.000 -100.00 % | 285.846 M 11.08 % | 257.335 M 15.10 % | 223.582 M | 0.000 -100.00 % | 178.788 M | 0.000 -100.00 % | 152.707 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 24.351 B | 0.000 -100.00 % | 21.019 B | 0.000 -100.00 % | 20.666 B | 0.000 -100.00 % | 18.660 B | 0.000 -100.00 % | 24.945 B | 0.000 -100.00 % | 21.125 B | 0.000 -100.00 % | 25.095 B | 0.000 -100.00 % | 20.564 B | 0.000 -100.00 % | 22.566 B | 0.000 -100.00 % | 16.349 B | 0.000 -100.00 % | 16.796 B | 0.000 -100.00 % | 20.060 B | 0.000 -100.00 % | 14.249 B 63.13 % | 8.735 B | 0.000 -100.00 % | 14.035 B | 0.000 -100.00 % | 2.335 B | 0.000 -100.00 % | 9.670 B 551.16 % | 1.485 B 40.58 % | 1.056 B | 0.000 -100.00 % | 8.316 B | 0.000 -100.00 % | 676.488 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.669 B | 0.000 -100.00 % | 248.613 M | 0.000 -100.00 % | 3.382 B | 0.000 -100.00 % | 4.400 B | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 100.00 % | -136.854 B | 0.000 | 0.000 | 0.000 -100.00 % | 172.892 M | 0.000 -100.00 % | 79.141 M | 0.000 -100.00 % | 82.799 M | 0.000 -100.00 % | 107.354 M | 0.000 | 0.000 -100.00 % | 44.554 M |
| 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 -100.00 % | 47.338 B | 0.000 |
| Account payables | 0.000 -100.00 % | 1.727 B | 0.000 -100.00 % | 1.441 B | 0.000 -100.00 % | 1.624 B | 0.000 -100.00 % | 3.305 B | 0.000 -100.00 % | 2.827 B | 0.000 -100.00 % | 471.000 M | 0.000 -100.00 % | 2.131 B | 0.000 -100.00 % | 299.600 M | 0.000 -100.00 % | 266.764 M | 0.000 -100.00 % | 151.300 M | 0.000 -100.00 % | 113.475 M | 0.000 -100.00 % | 421.500 M | 0.000 -100.00 % | 135.255 M -95.19 % | 2.809 B | 0.000 -100.00 % | 1.735 B | 0.000 -100.00 % | 920.317 M | 0.000 -100.00 % | 343.479 M -45.22 % | 627.037 M 44.21 % | 434.819 M | 0.000 -100.00 % | 311.211 M | 0.000 -100.00 % | 968.844 M | 0.000 -100.00 % | 1.449 B 23.33 % | 1.175 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 110.900 M | 0.000 -100.00 % | 1.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.708 M | 0.000 | 0.000 | 0.000 -100.00 % | 324.208 M -68.90 % | 1.042 B | 0.000 -100.00 % | 1.014 B | 0.000 -100.00 % | 740.875 M | 0.000 -100.00 % | 641.514 M | 0.000 -100.00 % | 363.897 M | 0.000 -100.00 % | 344.597 M | 0.000 -100.00 % | 408.374 M | 0.000 | 0.000 -100.00 % | 259.980 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 | 0.000 | 0.000 100.00 % | -38.800 M | 0.000 100.00 % | -38.566 M | 0.000 100.00 % | -37.100 M | 0.000 100.00 % | -36.024 M | 0.000 100.00 % | -35.300 M | 0.000 100.00 % | -34.545 M -286.94 % | 18.479 M | 0.000 -100.00 % | 19.887 M | 0.000 -100.00 % | 18.826 M | 0.000 -100.00 % | 19.781 M 3.32 % | 19.146 M 3.20 % | 18.552 M | 0.000 -100.00 % | 17.425 M | 0.000 -100.00 % | 16.274 M | 0.000 | 0.000 -100.00 % | 13.486 M |
| Capital lease obligations | 0.000 -100.00 % | 752.200 M | 0.000 -100.00 % | 200.300 M | 0.000 -100.00 % | 243.113 M | 0.000 -100.00 % | 294.200 M | 0.000 -100.00 % | 332.230 M | 0.000 -100.00 % | 368.200 M | 0.000 -100.00 % | 389.991 M | 0.000 -100.00 % | 176.500 M | 0.000 -100.00 % | 176.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 165.224 M -93.14 % | 2.410 B | 0.000 100.00 % | -1.014 B | 0.000 100.00 % | -225.901 M | 0.000 100.00 % | -641.514 M | 0.000 100.00 % | -44.834 M | 0.000 100.00 % | -344.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.451 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.808 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 18.712 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.712 B | 0.000 100.00 % | -110.855 B | 0.000 -100.00 % | 24.224 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.712 B 48 327.98 % | -38.800 M | 0.000 100.00 % | -38.600 M -100.21 % | 18.712 B 50 537.89 % | -37.100 M | 0.000 100.00 % | -36.000 M -100.19 % | 18.712 B 53 109.72 % | -35.300 M | 0.000 100.00 % | -34.500 M -100.11 % | 31.093 B -15.82 % | 36.936 B 185 626.88 % | 19.887 M | 0.000 -100.00 % | 18.826 M -99.93 % | 25.577 B 129 199.77 % | 19.781 M | 0.000 | 0.000 -100.00 % | 25.078 B 143 817.86 % | 17.425 M | 0.000 -100.00 % | 16.274 M -99.94 % | 25.078 B | 0.000 100.00 % | -26.427 B -223.70 % | 21.364 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.400 M | 0.000 -100.00 % | 203.700 M | 0.000 | 0.000 | 0.000 100.00 % | -6.618 B | 0.000 | 0.000 | 0.000 100.00 % | -86.015 B | 0.000 | 0.000 | 0.000 100.00 % | -5.106 B | 0.000 | 0.000 | 0.000 100.00 % | -5.242 B -1 988.20 % | 277.618 M | 0.000 -100.00 % | 134.132 M | 0.000 -100.00 % | 68.650 M | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 946.515 K | 0.000 -100.00 % | 2.067 M | 0.000 -100.00 % | 173.485 K | 0.000 | 0.000 -100.00 % | 9.351 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 -100.00 % | 7.423 B | 0.000 |
| Total assets | 0.000 -100.00 % | 97.963 B | 0.000 -100.00 % | 95.179 B | 0.000 -100.00 % | 95.657 B | 0.000 -100.00 % | 173.535 B | 0.000 -100.00 % | 173.719 B | 0.000 -100.00 % | 174.002 B | 0.000 -100.00 % | 176.584 B | 0.000 -100.00 % | 180.971 B | 0.000 -100.00 % | 186.155 B | 0.000 -100.00 % | 188.668 B | 0.000 -100.00 % | 190.952 B | 0.000 -100.00 % | 197.480 B | 0.000 -100.00 % | 194.407 B -6.18 % | 207.207 B | 0.000 -100.00 % | 196.605 B | 0.000 -100.00 % | 186.841 B | 0.000 -100.00 % | 179.209 B 1.21 % | 177.062 B 1.61 % | 174.260 B | 0.000 -100.00 % | 163.739 B | 0.000 -100.00 % | 153.361 B | 0.000 -100.00 % | 140.459 B 26.87 % | 110.714 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 | 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 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 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 | 2012-03-31 | 2011-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.234 M 0.00 % | -289.234 M 0.00 % | -289.234 M 0.00 % | -289.234 M | 0.000 -100.00 % | 170.268 M 0.00 % | 170.268 M 0.00 % | 170.268 M | 0.000 100.00 % | -1.235 B 0.00 % | -1.235 B 0.00 % | -1.235 B -240.63 % | 877.971 M 0.00 % | 877.971 M 0.00 % | 877.971 M 130.00 % | -2.926 B 0.00 % | -2.926 B 0.00 % | -2.926 B -302.68 % | -726.676 M 0.00 % | -726.676 M 0.00 % | -726.676 M 0.00 % | -726.676 M -2 892.97 % | -24.279 M 0.00 % | -24.279 M 0.00 % | -24.279 M 0.00 % | -24.279 M -101.33 % | 1.822 B 0.00 % | 1.822 B 0.00 % | 1.822 B 0.00 % | 1.822 B 6 363.72 % | -29.086 M 0.00 % | -29.086 M 0.00 % | -29.086 M 0.00 % | -29.086 M 94.50 % | -528.584 M 0.00 % | -528.584 M 0.00 % | -528.584 M 0.00 % | -528.584 M -25.49 % | -421.230 M 0.00 % | -421.230 M 0.00 % | -421.230 M 0.00 % | -421.230 M 70.62 % | -1.434 B 0.00 % | -1.434 B 0.00 % | -1.434 B 0.00 % | -1.434 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.323 M 0.00 % | -530.323 M 0.00 % | -530.323 M 0.00 % | -530.323 M | 0.000 100.00 % | -722.160 M 0.00 % | -722.160 M 0.00 % | -722.160 M | 0.000 100.00 % | -174.048 M 0.00 % | -174.048 M 0.00 % | -174.048 M -137.37 % | 465.689 M 0.00 % | 465.689 M 0.00 % | 465.689 M 200.07 % | -465.346 M 0.00 % | -465.346 M 0.00 % | -465.346 M -204.37 % | -152.887 M 0.00 % | -152.887 M 0.00 % | -152.887 M 0.00 % | -152.887 M -762.85 % | -17.719 M 0.00 % | -17.719 M 0.00 % | -17.719 M 0.00 % | -17.719 M 53.59 % | -38.177 M 0.00 % | -38.177 M 0.00 % | -38.177 M 0.00 % | -38.177 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.089 M 0.00 % | 241.089 M 0.00 % | 241.089 M 0.00 % | 241.089 M | 0.000 -100.00 % | 892.428 M 0.00 % | 892.428 M 0.00 % | 892.428 M | 0.000 100.00 % | -1.061 B 0.00 % | -1.061 B 0.00 % | -1.061 B -357.26 % | 412.282 M 0.00 % | 412.282 M 0.00 % | 412.282 M 116.75 % | -2.461 B 0.00 % | -2.461 B 0.00 % | -2.461 B -328.88 % | -573.789 M 0.00 % | -573.789 M 0.00 % | -573.789 M 0.00 % | -573.789 M -8 646.02 % | -6.561 M 0.00 % | -6.561 M 0.00 % | -6.561 M 0.00 % | -6.561 M -100.35 % | 1.860 B 0.00 % | 1.860 B 0.00 % | 1.860 B 0.00 % | 1.860 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 131.100 M 110.41 % | -1.259 B -2 808.55 % | -43.300 M -420.74 % | 13.500 M 101.45 % | -930.000 M 99.13 % | -106.658 B -1 638.87 % | 6.931 B -6.03 % | 7.375 B 34.25 % | 5.494 B 13.69 % | 4.832 B 0.72 % | 4.798 B -7.31 % | 5.176 B 32.96 % | 3.893 B 25.41 % | 3.104 B -19.71 % | 3.866 B -15.95 % | 4.600 B -44.20 % | 8.244 B 2 196.49 % | -393.214 M -157.00 % | 689.900 M -85.04 % | 4.612 B 2.33 % | 4.507 B -11.92 % | 5.117 B 130.87 % | -16.579 B -436.43 % | 4.928 B 0.97 % | 4.880 B -16.80 % | 5.866 B -57.46 % | 13.789 B 42.43 % | 9.681 B 150.17 % | 3.870 B -20.97 % | 4.897 B 0.00 % | 4.897 B 59.85 % | 3.063 B 0.00 % | 3.063 B 0.00 % | 3.063 B 8.99 % | 2.811 B 223.67 % | -2.273 B -870.17 % | 295.100 M -76.49 % | 1.255 B -52.31 % | 2.632 B 17.71 % | 2.236 B 58.35 % | 1.412 B -10.87 % | 1.584 B 12.51 % | 1.408 B 731.95 % | 169.239 M -12.44 % | 193.283 M -24.70 % | 256.690 M -34.77 % | 393.488 M -29.16 % | 555.445 M 177.65 % | 200.054 M 212 923.40 % | -94.000 K -100.34 % | 27.509 M 226.51 % | -21.744 M 94.81 % | -419.353 M -253.35 % | -118.680 M 0.00 % | -118.680 M 0.00 % | -118.680 M 0.00 % | -118.680 M 44.63 % | -214.333 M 0.00 % | -214.333 M 0.00 % | -214.333 M 0.00 % | -214.333 M 45.63 % | -394.232 M 0.00 % | -394.232 M 0.00 % | -394.232 M 0.00 % | -394.232 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.122 B 1.19 % | 2.097 B 2.43 % | 2.048 B 5.58 % | 1.939 B -5.84 % | 2.060 B 0.11 % | 2.057 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.526 B 0.00 % | 1.526 B 0.00 % | 1.526 B 0.00 % | 1.526 B | 0.000 -100.00 % | 2.089 B 0.00 % | 2.089 B 0.00 % | 2.089 B | 0.000 -100.00 % | 537.067 M 0.00 % | 537.067 M 0.00 % | 537.067 M -82.19 % | 3.015 B 0.00 % | 3.015 B 0.00 % | 3.015 B 3 742.42 % | 78.473 M 0.00 % | 78.473 M 0.00 % | 78.473 M 117.01 % | -461.343 M 0.00 % | -461.343 M 0.00 % | -461.343 M 0.00 % | -461.343 M -540.99 % | 104.616 M 0.00 % | 104.616 M 0.00 % | 104.616 M 0.00 % | 104.616 M -93.27 % | 1.555 B 0.00 % | 1.555 B 0.00 % | 1.555 B 0.00 % | 1.555 B 1 243.68 % | -135.984 M 0.00 % | -135.984 M 0.00 % | -135.984 M 0.00 % | -135.984 M 78.40 % | -629.642 M 0.00 % | -629.642 M 0.00 % | -629.642 M 0.00 % | -629.642 M -19.96 % | -524.896 M 0.00 % | -524.896 M 0.00 % | -524.896 M 0.00 % | -524.896 M 66.07 % | -1.547 B 0.00 % | -1.547 B 0.00 % | -1.547 B 0.00 % | -1.547 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.929 M 0.00 % | -38.929 M 0.00 % | -38.929 M 0.00 % | -38.929 M | 0.000 100.00 % | -55.804 M 0.00 % | -55.804 M 0.00 % | -55.804 M | 0.000 100.00 % | -1.235 B 0.00 % | -1.235 B 0.00 % | -1.235 B -17.08 % | -1.055 B 0.00 % | -1.055 B 0.00 % | -1.055 B -24.78 % | -845.190 M 0.00 % | -845.190 M 0.00 % | -845.190 M 56.57 % | -1.946 B 0.00 % | -1.946 B 0.00 % | -1.946 B 0.00 % | -1.946 B 4.43 % | -2.036 B 0.00 % | -2.036 B 0.00 % | -2.036 B 0.00 % | -2.036 B 83.74 % | -12.521 B 0.00 % | -12.521 B 0.00 % | -12.521 B 0.00 % | -12.521 B -174.45 % | -4.562 B 0.00 % | -4.562 B 0.00 % | -4.562 B 0.00 % | -4.562 B -26.02 % | -3.620 B 0.00 % | -3.620 B 0.00 % | -3.620 B 0.00 % | -3.620 B -208.79 % | -1.172 B 0.00 % | -1.172 B 0.00 % | -1.172 B 0.00 % | -1.172 B -199.61 % | -391.304 M 0.00 % | -391.304 M 0.00 % | -391.304 M 0.00 % | -391.304 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -175.000 M 0.00 % | -175.000 M 0.00 % | -175.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.955 M 0.00 % | -177.955 M 0.00 % | -177.955 M 0.00 % | -177.955 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.957 M 0.00 % | -93.957 M 0.00 % | -93.957 M 0.00 % | -93.957 M 97.10 % | -3.244 B 0.00 % | -3.244 B 0.00 % | -3.244 B 0.00 % | -3.244 B -107.29 % | -1.565 B 0.00 % | -1.565 B 0.00 % | -1.565 B 0.00 % | -1.565 B |
| 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 -100.00 % | 2.395 M 0.00 % | 2.395 M 0.00 % | 2.395 M 1 816.20 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.750 M 0.00 % | 93.750 M 0.00 % | 93.750 M 0.00 % | 93.750 M -97.03 % | 3.161 B 0.00 % | 3.161 B 0.00 % | 3.161 B 0.00 % | 3.161 B 17 961.08 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.929 M 0.00 % | 38.929 M 0.00 % | 38.929 M 0.00 % | 38.929 M | 0.000 -100.00 % | 55.804 M 0.00 % | 55.804 M 0.00 % | 55.804 M | 0.000 -100.00 % | 1.235 B 0.00 % | 1.235 B 0.00 % | 1.235 B 0.42 % | 1.230 B 0.00 % | 1.230 B 0.00 % | 1.230 B 45.90 % | 842.795 M 0.00 % | 842.795 M 0.00 % | 842.795 M -56.69 % | 1.946 B 0.00 % | 1.946 B 0.00 % | 1.946 B 0.00 % | 1.946 B -4.43 % | 2.036 B 0.00 % | 2.036 B 0.00 % | 2.036 B 0.00 % | 2.036 B -83.85 % | 12.606 B 0.00 % | 12.606 B 0.00 % | 12.606 B 0.00 % | 12.606 B 799.36 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B -62.08 % | 3.697 B 0.00 % | 3.697 B 0.00 % | 3.697 B 0.00 % | 3.697 B -16.29 % | 4.416 B 0.00 % | 4.416 B 0.00 % | 4.416 B 0.00 % | 4.416 B 125.76 % | 1.956 B 0.00 % | 1.956 B 0.00 % | 1.956 B 0.00 % | 1.956 B |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.824 M 0.00 % | -79.824 M 0.00 % | -79.824 M 0.00 % | -79.824 M | 0.000 -100.00 % | 12.751 M 0.00 % | 12.751 M 0.00 % | 12.751 M | 0.000 100.00 % | -1.223 B 0.00 % | -1.223 B 0.00 % | -1.223 B 2.34 % | -1.253 B 0.00 % | -1.253 B 0.00 % | -1.253 B -132.99 % | -537.665 M 0.00 % | -537.665 M 0.00 % | -537.665 M 38.52 % | -874.590 M 0.00 % | -874.590 M 0.00 % | -874.590 M 0.00 % | -874.590 M 52.09 % | -1.826 B 0.00 % | -1.826 B 0.00 % | -1.826 B 0.00 % | -1.826 B 85.53 % | -12.614 B 0.00 % | -12.614 B 0.00 % | -12.614 B 0.00 % | -12.614 B -775.02 % | -1.442 B 0.00 % | -1.442 B 0.00 % | -1.442 B 0.00 % | -1.442 B 31.28 % | -2.098 B 0.00 % | -2.098 B 0.00 % | -2.098 B 0.00 % | -2.098 B 59.65 % | -5.199 B 0.00 % | -5.199 B 0.00 % | -5.199 B 0.00 % | -5.199 B -1 065.29 % | 538.579 M 0.00 % | 538.579 M 0.00 % | 538.579 M 0.00 % | 538.579 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 11.59 % | 4.315 M 0.00 % | 4.315 M 0.00 % | 4.315 M 0.00 % | 4.315 M -99.89 % | 4.063 B 0.00 % | 4.063 B 0.00 % | 4.063 B 0.00 % | 4.063 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.415 B 0.00 % | -2.415 B 0.00 % | -2.415 B | 0.000 | 0.000 100.00 % | -760.351 M 0.00 % | -760.351 M 83.76 % | -4.681 B 0.00 % | -4.681 B 0.00 % | -4.681 B -4.34 % | -4.486 B | 0.000 | 0.000 100.00 % | -2.642 B 0.00 % | -2.642 B 0.00 % | -2.642 B 0.00 % | -2.642 B 26.57 % | -3.598 B 0.00 % | -3.598 B 0.00 % | -3.598 B 0.00 % | -3.598 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.604 M 200.00 % | -113.604 M 0.00 % | -113.604 M 0.00 % | -113.604 M -142.90 % | 264.818 M 0.00 % | 264.818 M 0.00 % | 264.818 M 0.00 % | 264.818 M -94.20 % | 4.563 B 0.00 % | 4.563 B 0.00 % | 4.563 B 0.00 % | 4.563 B | 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 | 0.000 100.00 % | -1.078 B 0.00 % | -1.078 B 0.00 % | -1.078 B 0.00 % | -1.078 B | 0.000 100.00 % | -2.415 B 0.00 % | -2.415 B 0.00 % | -2.415 B | 0.000 100.00 % | -760.351 M 0.00 % | -760.351 M 0.00 % | -760.351 M 83.76 % | -4.681 B 0.00 % | -4.681 B 0.00 % | -4.681 B -4.34 % | -4.486 B 0.00 % | -4.486 B 0.00 % | -4.486 B -69.84 % | -2.642 B 0.00 % | -2.642 B 0.00 % | -2.642 B 0.00 % | -2.642 B 26.57 % | -3.598 B 0.00 % | -3.598 B 0.00 % | -3.598 B 0.00 % | -3.598 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.604 M 0.00 % | -113.604 M 0.00 % | -113.604 M 0.00 % | -113.604 M -142.90 % | 264.818 M 0.00 % | 264.818 M 0.00 % | 264.818 M 0.00 % | 264.818 M -94.20 % | 4.563 B 0.00 % | 4.563 B 0.00 % | 4.563 B 0.00 % | 4.563 B | 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 -100.00 % | 27.149 M 0.00 % | 27.149 M 0.00 % | 27.149 M 0.00 % | 27.149 M | 0.000 100.00 % | -3.108 M 0.00 % | -3.108 M 0.00 % | -3.108 M | 0.000 -100.00 % | 11.278 M 0.00 % | 11.278 M 0.00 % | 11.278 M 130.81 % | 4.886 M 0.00 % | 4.886 M 0.00 % | 4.886 M 230.19 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M -99.96 % | 3.854 B 0.00 % | 3.854 B 0.00 % | 3.854 B 0.00 % | 3.854 B -28.83 % | 5.415 B 0.00 % | 5.415 B 0.00 % | 5.415 B 0.00 % | 5.415 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.086 B 0.00 % | 2.086 B 0.00 % | 2.086 B 0.00 % | 2.086 B -23.83 % | 2.739 B 0.00 % | 2.739 B 0.00 % | 2.739 B 0.00 % | 2.739 B 1 576.09 % | -185.565 M 0.00 % | -185.565 M 0.00 % | -185.565 M 0.00 % | -185.565 M | 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 % | 2.122 B 1.19 % | 2.097 B 2.43 % | 2.048 B 5.58 % | 1.939 B -5.84 % | 2.060 B 0.11 % | 2.057 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.190 M 0.00 % | 109.190 M 0.00 % | 109.190 M 0.00 % | 109.190 M | 0.000 100.00 % | -316.635 M 0.00 % | -316.635 M 0.00 % | -316.635 M | 0.000 100.00 % | -317.917 M 0.00 % | -317.917 M 0.00 % | -317.917 M -1 328.81 % | -22.251 M 0.00 % | -22.251 M 0.00 % | -22.251 M -112.58 % | 176.857 M 0.00 % | 176.857 M 0.00 % | 176.857 M 243.30 % | -123.415 M 0.00 % | -123.415 M 0.00 % | -123.415 M 0.00 % | -123.415 M -227.29 % | 96.956 M 0.00 % | 96.956 M 0.00 % | 96.956 M 0.00 % | 96.956 M 121.51 % | -450.706 M 0.00 % | -450.706 M 0.00 % | -450.706 M 0.00 % | -450.706 M -214.04 % | 395.208 M 0.00 % | 395.208 M 0.00 % | 395.208 M 0.00 % | 395.208 M 43.00 % | 276.376 M 0.00 % | 276.376 M 0.00 % | 276.376 M 0.00 % | 276.376 M 120.53 % | -1.346 B 0.00 % | -1.346 B 0.00 % | -1.346 B 0.00 % | -1.346 B -2 091.64 % | 67.585 M 0.00 % | 67.585 M 0.00 % | 67.585 M 0.00 % | 67.585 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.689 B 374.45 % | 566.800 M 137.03 % | -1.531 B -185.50 % | 1.790 B 1 299.72 % | -149.217 M -104.77 % | 3.127 B 192.39 % | 1.069 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.225 M 0.00 % | 56.225 M 0.00 % | 56.225 M 0.00 % | 56.225 M | 0.000 -100.00 % | 372.860 M 0.00 % | 372.860 M 0.00 % | 372.860 M | 0.000 -100.00 % | 690.777 M 0.00 % | 690.777 M 0.00 % | 690.777 M -3.12 % | 713.027 M 0.00 % | 713.027 M 0.00 % | 713.027 M 33.19 % | 535.333 M 0.00 % | 535.333 M 0.00 % | 535.333 M -18.73 % | 658.748 M 0.00 % | 658.748 M 0.00 % | 658.748 M 0.00 % | 658.748 M 17.26 % | 561.793 M 0.00 % | 561.793 M 0.00 % | 561.793 M 0.00 % | 561.793 M -44.52 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 64.02 % | 617.326 M 0.00 % | 617.326 M 0.00 % | 617.326 M 0.00 % | 617.326 M 690.94 % | 78.050 M 0.00 % | 78.050 M 0.00 % | 78.050 M 0.00 % | 78.050 M -94.52 % | 1.424 B 0.00 % | 1.424 B 0.00 % | 1.424 B 0.00 % | 1.424 B 4.98 % | 1.356 B 0.00 % | 1.356 B 0.00 % | 1.356 B 0.00 % | 1.356 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.210 B -55.00 % | 2.689 B 374.45 % | 566.800 M -85.23 % | 3.838 B 114.38 % | 1.790 B -65.48 % | 5.186 B 65.87 % | 3.127 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.415 M 0.00 % | 165.415 M 0.00 % | 165.415 M 0.00 % | 165.415 M | 0.000 -100.00 % | 56.225 M 0.00 % | 56.225 M 0.00 % | 56.225 M | 0.000 -100.00 % | 372.860 M 0.00 % | 372.860 M 0.00 % | 372.860 M -46.02 % | 690.777 M 0.00 % | 690.777 M 0.00 % | 690.777 M -3.01 % | 712.190 M 0.00 % | 712.190 M 0.00 % | 712.190 M 33.04 % | 535.333 M 0.00 % | 535.333 M 0.00 % | 535.333 M 0.00 % | 535.333 M -18.73 % | 658.748 M 0.00 % | 658.748 M 0.00 % | 658.748 M 0.00 % | 658.748 M 17.25 % | 561.828 M 0.00 % | 561.828 M 0.00 % | 561.828 M 0.00 % | 561.828 M -44.51 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 185.68 % | 354.426 M 0.00 % | 354.426 M 0.00 % | 354.426 M 0.00 % | 354.426 M 354.53 % | 77.976 M 0.00 % | 77.976 M 0.00 % | 77.976 M 0.00 % | 77.976 M -94.52 % | 1.424 B 0.00 % | 1.424 B 0.00 % | 1.424 B 0.00 % | 1.424 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.122 B 1.19 % | 2.097 B 2.43 % | 2.048 B 5.58 % | 1.939 B -5.84 % | 2.060 B 0.11 % | 2.057 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.526 B 0.00 % | 1.526 B 0.00 % | 1.526 B 0.00 % | 1.526 B | 0.000 -100.00 % | 2.089 B 0.00 % | 2.089 B 0.00 % | 2.089 B | 0.000 -100.00 % | 537.067 M 0.00 % | 537.067 M 0.00 % | 537.067 M -82.19 % | 3.015 B 0.00 % | 3.015 B 0.00 % | 3.015 B 3 742.42 % | 78.473 M 0.00 % | 78.473 M 0.00 % | 78.473 M 117.01 % | -461.343 M 0.00 % | -461.343 M 0.00 % | -461.343 M 0.00 % | -461.343 M -540.99 % | 104.616 M 0.00 % | 104.616 M 0.00 % | 104.616 M 0.00 % | 104.616 M -93.27 % | 1.555 B 0.00 % | 1.555 B 0.00 % | 1.555 B 0.00 % | 1.555 B 1 243.68 % | -135.984 M 0.00 % | -135.984 M 0.00 % | -135.984 M 0.00 % | -135.984 M 78.40 % | -629.642 M 0.00 % | -629.642 M 0.00 % | -629.642 M 0.00 % | -629.642 M -19.96 % | -524.896 M 0.00 % | -524.896 M 0.00 % | -524.896 M 0.00 % | -524.896 M 66.07 % | -1.547 B 0.00 % | -1.547 B 0.00 % | -1.547 B 0.00 % | -1.547 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.929 M 0.00 % | -38.929 M 0.00 % | -38.929 M 0.00 % | -38.929 M | 0.000 100.00 % | -55.804 M 0.00 % | -55.804 M 0.00 % | -55.804 M | 0.000 100.00 % | -1.235 B 0.00 % | -1.235 B 0.00 % | -1.235 B -17.08 % | -1.055 B 0.00 % | -1.055 B 0.00 % | -1.055 B -24.78 % | -845.190 M 0.00 % | -845.190 M 0.00 % | -845.190 M 56.57 % | -1.946 B 0.00 % | -1.946 B 0.00 % | -1.946 B 0.00 % | -1.946 B 4.43 % | -2.036 B 0.00 % | -2.036 B 0.00 % | -2.036 B 0.00 % | -2.036 B 83.74 % | -12.521 B 0.00 % | -12.521 B 0.00 % | -12.521 B 0.00 % | -12.521 B -174.45 % | -4.562 B 0.00 % | -4.562 B 0.00 % | -4.562 B 0.00 % | -4.562 B -26.02 % | -3.620 B 0.00 % | -3.620 B 0.00 % | -3.620 B 0.00 % | -3.620 B -208.79 % | -1.172 B 0.00 % | -1.172 B 0.00 % | -1.172 B 0.00 % | -1.172 B -199.61 % | -391.304 M 0.00 % | -391.304 M 0.00 % | -391.304 M 0.00 % | -391.304 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.122 B 1.19 % | 2.097 B 2.43 % | 2.048 B 5.58 % | 1.939 B -5.84 % | 2.060 B 0.11 % | 2.057 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B | 0.000 -100.00 % | 2.033 B 0.00 % | 2.033 B 0.00 % | 2.033 B | 0.000 100.00 % | -697.681 M 0.00 % | -697.681 M 0.00 % | -697.681 M -135.58 % | 1.961 B 0.00 % | 1.961 B 0.00 % | 1.961 B 355.72 % | -766.717 M 0.00 % | -766.717 M 0.00 % | -766.717 M 68.15 % | -2.407 B 0.00 % | -2.407 B 0.00 % | -2.407 B 0.00 % | -2.407 B -24.63 % | -1.931 B 0.00 % | -1.931 B 0.00 % | -1.931 B 0.00 % | -1.931 B 82.39 % | -10.966 B 0.00 % | -10.966 B 0.00 % | -10.966 B 0.00 % | -10.966 B -133.41 % | -4.698 B 0.00 % | -4.698 B 0.00 % | -4.698 B 0.00 % | -4.698 B -10.55 % | -4.250 B 0.00 % | -4.250 B 0.00 % | -4.250 B 0.00 % | -4.250 B -150.39 % | -1.697 B 0.00 % | -1.697 B 0.00 % | -1.697 B 0.00 % | -1.697 B 12.43 % | -1.938 B 0.00 % | -1.938 B 0.00 % | -1.938 B 0.00 % | -1.938 B |
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