Safari Industries (India) Limited SAFARI.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.716 B 14.26 % | 15.504 B 27.92 % | 12.120 B 72.21 % | 7.038 B 115.39 % | 3.268 B -52.23 % | 6.841 B 18.63 % | 5.766 B 38.12 % | 4.175 B 16.38 % | 3.587 B 28.99 % | 2.781 B 28.55 % | 2.164 B 29.97 % | 1.665 B 78.22 % | 934.036 M 51.47 % | 616.661 M -14.46 % | 720.887 M 16.25 % | 620.112 M 1.56 % | 610.566 M -2.23 % | 624.492 M |
| Net income | 1.428 B -18.78 % | 1.758 B 40.55 % | 1.251 B 459.25 % | 223.676 M 207.04 % | -208.969 M -168.15 % | 306.635 M 12.70 % | 272.071 M 26.32 % | 215.382 M 118.90 % | 98.392 M 26.97 % | 77.495 M 81.85 % | 42.615 M 3 572.46 % | 1.160 M 118.64 % | -6.226 M 12.18 % | -7.090 M -126.79 % | 26.462 M 37.09 % | 19.303 M 14 061.92 % | 136.303 K -98.54 % | 9.330 M |
| Income before tax | 1.856 B -19.36 % | 2.301 B 39.43 % | 1.650 B 466.91 % | 291.129 M 200.96 % | -288.370 M -171.70 % | 402.195 M -1.84 % | 409.715 M 21.13 % | 338.233 M 126.30 % | 149.463 M 25.06 % | 119.517 M 106.00 % | 58.019 M 975.22 % | 5.396 M 147.24 % | -11.422 M -74.42 % | -6.549 M -117.04 % | 38.425 M 56.48 % | 24.556 M 1 610.23 % | 1.436 M -90.84 % | 15.674 M |
| Income before tax ratio | 0.10 -29.43 % | 0.15 8.99 % | 0.14 229.21 % | 0.04 146.87 % | -0.09 -250.10 % | 0.06 -17.25 % | 0.07 -12.30 % | 0.08 94.45 % | 0.04 -3.05 % | 0.04 60.25 % | 0.03 727.25 % | 0.00 126.51 % | -0.01 -15.16 % | -0.01 -119.92 % | 0.05 34.61 % | 0.04 1 583.90 % | 0.00 -90.63 % | 0.03 |
| EBITDA | 2.250 B -22.79 % | 2.914 B 41.24 % | 2.063 B 282.59 % | 539.274 M 2 152.66 % | -26.272 M -103.60 % | 729.059 M 35.63 % | 537.553 M 25.34 % | 428.873 M 74.50 % | 245.779 M 22.97 % | 199.864 M 67.47 % | 119.346 M 2.12 % | 116.865 M 397.86 % | 23.473 M 94.84 % | 12.048 M -77.79 % | 54.251 M 6.14 % | 51.114 M 52.06 % | 33.614 M 39.95 % | 24.018 M |
| Net income ratio | 0.08 -28.92 % | 0.11 9.87 % | 0.10 224.76 % | 0.03 149.69 % | -0.06 -242.67 % | 0.04 -4.99 % | 0.05 -8.54 % | 0.05 88.09 % | 0.03 -1.57 % | 0.03 41.47 % | 0.02 2 725.51 % | 0.00 110.46 % | -0.01 42.02 % | -0.01 -131.32 % | 0.04 17.92 % | 0.03 13 843.91 % | 0.00 -98.51 % | 0.01 |
| Ratio EBITDA | 0.13 -32.43 % | 0.19 10.41 % | 0.17 122.17 % | 0.08 1 052.99 % | -0.01 -107.54 % | 0.11 14.33 % | 0.09 -9.25 % | 0.10 49.94 % | 0.07 -4.66 % | 0.07 30.28 % | 0.06 -21.43 % | 0.07 179.35 % | 0.03 28.63 % | 0.02 -74.04 % | 0.08 -8.70 % | 0.08 49.72 % | 0.06 43.14 % | 0.04 |
| Gross profit ratio | 0.46 -2.78 % | 0.47 10.62 % | 0.42 23.10 % | 0.34 -13.17 % | 0.40 -7.14 % | 0.43 3.17 % | 0.41 -7.95 % | 0.45 4.38 % | 0.43 -2.60 % | 0.44 4.61 % | 0.42 -5.21 % | 0.45 1.66 % | 0.44 12.01 % | 0.39 -13.63 % | 0.45 -3.44 % | 0.47 7.62 % | 0.44 -0.26 % | 0.44 |
| Weighted average shs out dil | 48.971 M 2.30 % | 47.870 M 0.94 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M |
| Weighted average shs out | 48.971 M 2.79 % | 47.643 M 0.46 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M |
| EPS diluted | 29.16 -20.61 % | 36.73 39.76 % | 26.28 450.94 % | 4.77 208.16 % | -4.41 -164.38 % | 6.85 19.34 % | 5.74 -42.89 % | 10.05 105.10 % | 4.90 27.27 % | 3.85 71.11 % | 2.25 2 784.62 % | 0.08 118.57 % | -0.42 10.64 % | -0.47 -126.55 % | 1.77 37.21 % | 1.29 12 800.00 % | 0.01 -98.39 % | 0.62 |
| Earnings per share | 29.24 -20.76 % | 36.90 39.88 % | 26.38 427.60 % | 5.00 213.38 % | -4.41 -164.29 % | 6.86 19.51 % | 5.74 -43.06 % | 10.08 105.30 % | 4.91 27.53 % | 3.85 63.14 % | 2.36 2 925.64 % | 0.08 118.57 % | -0.42 10.64 % | -0.47 -126.55 % | 1.77 37.21 % | 1.29 12 800.00 % | 0.01 -98.39 % | 0.62 |
| Gross profit | 8.092 B 11.09 % | 7.284 B 41.52 % | 5.147 B 111.99 % | 2.428 B 87.03 % | 1.298 B -55.64 % | 2.927 B 22.38 % | 2.391 B 27.13 % | 1.881 B 21.48 % | 1.549 B 25.63 % | 1.233 B 34.47 % | 916.660 M 23.20 % | 744.020 M 81.19 % | 410.631 M 69.65 % | 242.045 M -26.12 % | 327.610 M 12.26 % | 291.839 M 9.30 % | 267.000 M -2.49 % | 273.808 M |
| Income tax expense | 427.700 M -21.25 % | 543.100 M 35.93 % | 399.554 M 492.34 % | 67.453 M 184.95 % | -79.401 M -183.09 % | 95.560 M -30.57 % | 137.644 M 12.04 % | 122.851 M 140.55 % | 51.071 M 21.53 % | 42.022 M 172.80 % | 15.404 M 263.68 % | 4.236 M 181.52 % | -5.196 M -1 059.70 % | 541.425 K -95.47 % | 11.962 M 127.75 % | 5.252 M 304.19 % | 1.300 M -79.52 % | 6.344 M |
| Cost of revenue | 9.624 B 17.08 % | 8.220 B 17.89 % | 6.973 B 51.25 % | 4.610 B 134.08 % | 1.969 B -49.68 % | 3.914 B 15.97 % | 3.375 B 47.13 % | 2.294 B 12.51 % | 2.039 B 31.66 % | 1.549 B 24.19 % | 1.247 B 35.45 % | 920.640 M 75.89 % | 523.405 M 39.72 % | 374.616 M -4.75 % | 393.277 M 19.80 % | 328.273 M -4.45 % | 343.566 M -2.03 % | 350.684 M |
| General and administrative expenses | 1.259 B 22.82 % | 1.025 B 1 312.45 % | 72.583 M 50.14 % | 48.343 M 36.35 % | 35.456 M -35.20 % | 54.717 M -11.87 % | 62.090 M 44.46 % | 42.980 M 34.29 % | 32.005 M 23.49 % | 25.917 M -91.38 % | 300.569 M 615.27 % | 42.022 M 202.25 % | 13.903 M | 0.000 -100.00 % | 197.022 M 13.80 % | 173.130 M -10.51 % | 193.473 M 1.86 % | 189.939 M |
| Selling and marketing expenses | 1.310 B 68.38 % | 778.000 M -31.58 % | 1.137 B 85.65 % | 612.444 M 80.30 % | 339.685 M -52.33 % | 712.506 M 40.11 % | 508.549 M 49.14 % | 340.998 M 14.51 % | 297.776 M 39.18 % | 213.943 M 357.30 % | 46.784 M -79.93 % | 233.048 M 119.88 % | 105.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.380 B | 0.000 -100.00 % | 2.302 B 729.97 % | 277.369 M 45.92 % | 190.088 M -88.30 % | 1.624 B 32 146.91 % | 5.037 M -47.18 % | 9.536 M 12.47 % | 8.479 M 117.24 % | 3.903 M 209.17 % | 1.262 M -49.18 % | 2.484 M -45.95 % | 4.596 M 57.21 % | 2.924 M 213.37 % | 933.000 K 26.42 % | 738.000 K 0.00 % | 738.000 K 32.26 % | 558.000 K |
| Operating expenses | 1.190 B -34.03 % | 1.803 B -48.65 % | 3.512 B 274.32 % | 938.156 M 65.98 % | 565.229 M -76.37 % | 2.392 B 24.46 % | 1.922 B 26.86 % | 1.515 B 10.94 % | 1.365 B 27.15 % | 1.074 B 30.29 % | 824.078 M 19.49 % | 689.652 M 81.90 % | 379.131 M 69.25 % | 224.007 M -18.46 % | 274.715 M 9.94 % | 249.877 M -6.36 % | 266.859 M 2.83 % | 259.514 M |
| Cost and expenses | 10.813 B 7.88 % | 10.023 B -4.40 % | 10.484 B 59.71 % | 6.565 B 86.50 % | 3.520 B -44.18 % | 6.305 B 19.05 % | 5.297 B 39.07 % | 3.809 B 11.88 % | 3.404 B 29.81 % | 2.622 B 26.62 % | 2.071 B 28.61 % | 1.610 B 78.42 % | 902.536 M 50.77 % | 598.623 M -10.38 % | 667.993 M 15.54 % | 578.151 M -5.29 % | 610.425 M 0.04 % | 610.198 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 |
| Selling general and administrative expenses | 2.569 B 42.48 % | 1.803 B 49.07 % | 1.210 B 83.06 % | 660.787 M 76.14 % | 375.141 M -51.10 % | 767.223 M 34.45 % | 570.639 M 48.61 % | 383.978 M 16.43 % | 329.781 M 37.49 % | 239.860 M -30.95 % | 347.353 M -36.80 % | 549.642 M 358.45 % | 119.892 M | 0.000 -100.00 % | 197.022 M 13.80 % | 173.130 M -10.51 % | 193.473 M 1.86 % | 189.939 M |
| Interest income | 213.600 M 145.52 % | 87.000 M 22.45 % | 71.051 M 12.25 % | 63.297 M 1 924.21 % | 3.127 M 354.51 % | 688.000 K -87.39 % | 5.458 M 52.42 % | 3.581 M 110.52 % | 1.701 M 40.35 % | 1.212 M 5.82 % | 1.145 M -6.27 % | 1.222 M 39.02 % | 879.042 K 9.94 % | 799.597 K 55.57 % | 513.985 K -13.17 % | 591.954 K 6.34 % | 556.678 K 13.44 % | 490.712 K |
| Interest expense | 88.400 M -6.95 % | 95.000 M 19.20 % | 79.697 M 61.86 % | 49.238 M -14.90 % | 57.861 M -43.34 % | 102.125 M 128.25 % | 44.742 M 54.93 % | 28.879 M -25.87 % | 38.957 M 18.76 % | 32.803 M 1.18 % | 32.421 M -35.23 % | 50.053 M 63.72 % | 30.572 M 7.99 % | 28.309 M 12.80 % | 25.097 M 12.72 % | 22.264 M -14.16 % | 25.938 M | 0.000 |
| Depreciation and amortization | 590.600 M 14.04 % | 517.900 M 55.50 % | 333.051 M 67.44 % | 198.907 M -2.61 % | 204.237 M -9.12 % | 224.739 M 170.46 % | 83.096 M 34.54 % | 61.761 M 20.31 % | 51.337 M 26.08 % | 40.719 M 40.87 % | 28.905 M 126.10 % | 12.785 M 195.72 % | 4.323 M 8.02 % | 4.002 M 10.69 % | 3.616 M -15.79 % | 4.294 M -31.19 % | 6.240 M -35.83 % | 9.723 M |
| Operating income | 6.902 B 25.93 % | 5.481 B 227.94 % | 1.671 B 499.02 % | 279.016 M 210.79 % | -251.833 M -148.41 % | 520.251 M 9.63 % | 474.553 M 26.68 % | 374.620 M 101.47 % | 185.940 M 60.84 % | 115.609 M 107.92 % | 55.602 M 1 909.50 % | 2.767 M 116.43 % | -16.841 M -96.87 % | -8.554 M -122.26 % | 38.425 M 56.48 % | 24.556 M 1 610.23 % | 1.436 M -90.84 % | 15.674 M |
| Operating income ratio | 0.39 10.21 % | 0.35 156.35 % | 0.14 247.85 % | 0.04 151.44 % | -0.08 -201.34 % | 0.08 -7.59 % | 0.08 -8.28 % | 0.09 73.12 % | 0.05 24.69 % | 0.04 61.75 % | 0.03 1 446.06 % | 0.00 109.22 % | -0.02 -29.98 % | -0.01 -126.03 % | 0.05 34.61 % | 0.04 1 583.90 % | 0.00 -90.63 % | 0.03 |
| Total other income expenses net | -5.047 B -58.71 % | -3.180 B -15 067.18 % | -20.965 M -273.08 % | 12.113 M 133.15 % | -36.537 M 71.94 % | -130.220 M -126.07 % | -57.601 M -89.61 % | -30.379 M 33.39 % | -45.608 M 0.46 % | -45.820 M -7.12 % | -42.775 M 49.71 % | -85.060 M -51.55 % | -56.127 M -49.73 % | -37.486 M -161.08 % | -14.358 M 12.88 % | -16.482 M -2 746.18 % | -579.090 K | 0.000 |
| 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 | -1.002 B -193.43 % | 1.073 B -21.42 % | 1.365 B 729.19 % | 164.629 M -57.84 % | 390.468 M -65.47 % | 1.131 B 8.93 % | 1.038 B 90.42 % | 545.135 M 41.48 % | 385.310 M -26.67 % | 525.413 M 81.29 % | 289.818 M -40.08 % | 483.705 M 165.06 % | 182.489 M 23.05 % | 148.300 M 8.97 % | 136.090 M 47.83 % | 92.056 M -41.62 % | 157.698 M 1.32 % | 155.641 M |
| Total investments | 2.168 B -33.95 % | 3.283 B 3 287.65 % | 96.899 M -82.99 % | 569.619 M -36.71 % | 900.000 M 7.01 % | 841.071 M 2 030.37 % | 39.480 M -31.56 % | 57.685 M 1 995.04 % | -3.044 M -3 174.75 % | 99.000 K -83.97 % | 617.578 K | 0.000 100.00 % | -2.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.248 B -14.67 % | 1.463 B 4.90 % | 1.394 B 150.72 % | 556.085 M 36.14 % | 408.476 M -64.24 % | 1.142 B 9.60 % | 1.042 B 89.50 % | 550.016 M 26.37 % | 435.247 M -24.46 % | 576.212 M 74.79 % | 329.662 M -36.28 % | 517.373 M 140.48 % | 215.138 M 29.50 % | 166.133 M 6.06 % | 156.635 M 50.96 % | 103.762 M -40.15 % | 173.372 M -2.68 % | 178.152 M |
| Accumulated other comprehensive income loss | 44.400 M -32.01 % | 65.300 M -11.13 % | 73.481 M -89.67 % | 711.026 M -0.77 % | 716.543 M 7 123.55 % | -10.202 M 90.74 % | -110.202 M -115.82 % | -51.062 M 74.84 % | -202.944 M -20.58 % | -168.305 M -26.42 % | -133.130 M -0.79 % | -132.086 M -7.00 % | -123.448 M 13.42 % | -142.581 M -2.88 % | -138.586 M 3.01 % | -142.891 M -0.07 % | -142.789 M -4.57 % | -136.550 M |
| Retained earnings | 5.151 B 33.12 % | 3.870 B 74.43 % | 2.218 B 117.28 % | 1.021 B 27.99 % | 797.713 M -19.29 % | 988.401 M 42.17 % | 695.223 M 59.43 % | 436.068 M 100.40 % | 217.600 M 68.42 % | 129.198 M 123.93 % | 57.697 M 44.68 % | 39.878 M 3.00 % | 38.717 M -13.85 % | 44.944 M -13.63 % | 52.034 M 40.99 % | 36.905 M 39.11 % | 26.529 M 0.52 % | 26.392 M |
| Common stock | 97.800 M 0.31 % | 97.500 M 105.60 % | 47.423 M 5.90 % | 44.779 M 0.01 % | 44.773 M 0.10 % | 44.728 M 0.17 % | 44.651 M 0.34 % | 44.500 M 7.23 % | 41.500 M 0.00 % | 41.500 M 4.14 % | 39.850 M 33.28 % | 29.900 M 0.00 % | 29.900 M 0.00 % | 29.900 M 0.00 % | 29.900 M 0.00 % | 29.900 M 0.00 % | 29.900 M 0.00 % | 29.900 M |
| Total equity | 9.535 B 15.79 % | 8.235 B 93.43 % | 4.257 B 41.44 % | 3.010 B 7.88 % | 2.790 B 20.97 % | 2.306 B 14.99 % | 2.006 B 16.04 % | 1.728 B 72.90 % | 999.703 M 9.79 % | 910.537 M 19.06 % | 764.786 M 520.07 % | 123.338 M 0.95 % | 122.178 M -4.85 % | 128.404 M -5.23 % | 135.494 M 15.10 % | 117.719 M 11.67 % | 105.412 M 0.13 % | 105.276 M |
| Other non current liabilities | 28.200 M | 0.000 | 0.000 100.00 % | -1.000 K -100.05 % | 2.204 M | 0.000 100.00 % | -255.670 M | 0.000 | 0.000 100.00 % | -191.000 K -64 645.76 % | -295.000 -100.04 % | 750.000 K 129.24 % | -2.565 M -179.21 % | -918.682 K -100.69 % | 133.563 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 868.300 M -1.79 % | 884.100 M 13.46 % | 779.242 M 152.90 % | 308.118 M 23.88 % | 248.719 M -5.80 % | 264.036 M -2.19 % | 269.946 M 1 263.78 % | 19.794 M -38.28 % | 32.070 M 23.32 % | 26.006 M 3 237.12 % | 779.295 K -97.73 % | 34.259 M 33.20 % | 25.720 M 416.98 % | 4.975 M -78.44 % | 23.072 M -17.83 % | 28.080 M -79.27 % | 135.441 M 56.82 % | 86.367 M |
| Total non current liabilities | 896.500 M 0.08 % | 895.800 M 14.96 % | 779.242 M 152.90 % | 308.117 M 22.79 % | 250.923 M -4.97 % | 264.036 M 1 749.51 % | 14.276 M -40.32 % | 23.919 M -31.80 % | 35.071 M 19.85 % | 29.262 M 3 654.93 % | 779.295 K -97.82 % | 35.757 M 34.21 % | 26.642 M 256.47 % | 7.474 M -95.26 % | 157.802 M 51.23 % | 104.348 M -24.67 % | 138.525 M 52.66 % | 90.741 M |
| Other current liabilities | 380.400 M 80.11 % | 211.200 M 231.33 % | 63.743 M 112.72 % | 29.966 M 53.48 % | 19.524 M 1 970.41 % | 943.000 K -99.25 % | 125.398 M 218.45 % | 39.378 M -29.50 % | 55.856 M -35.63 % | 86.767 M 36.54 % | 63.546 M 35.08 % | 47.042 M -76.68 % | 201.714 M 302.41 % | 50.127 M 0.25 % | 50.002 M 41.99 % | 35.215 M -64.71 % | 99.787 M 158.39 % | 38.619 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 99.468 M 13.84 % | 87.376 M 115.17 % | 40.607 M -58.06 % | 96.816 M 123.49 % | 43.320 M -14.95 % | 50.936 M -71.13 % | 176.422 M 1 147.59 % | 14.141 M 32.49 % | 10.673 M 309.80 % | 2.604 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.393 M -15.89 % | 15.923 M |
| Short term debt | 379.800 M -34.35 % | 578.500 M -5.92 % | 614.900 M 147.98 % | 247.967 M 55.22 % | 159.757 M -81.81 % | 878.269 M -14.57 % | 1.028 B 94.91 % | 527.424 M 36.43 % | 386.597 M -30.55 % | 556.626 M 69.25 % | 328.882 M -35.33 % | 508.524 M 168.47 % | 189.418 M 17.54 % | 161.158 M | 0.000 | 0.000 -100.00 % | 37.931 M -58.67 % | 91.785 M |
| Total current liabilities | 2.760 B 19.41 % | 2.312 B -5.42 % | 2.444 B 78.90 % | 1.366 B 47.14 % | 928.494 M -41.59 % | 1.590 B -12.20 % | 1.811 B 71.40 % | 1.056 B 11.70 % | 945.722 M 14.36 % | 826.971 M 55.83 % | 530.672 M -38.15 % | 858.064 M 47.82 % | 580.462 M 57.52 % | 368.512 M 72.16 % | 214.051 M 31.18 % | 163.169 M 2.17 % | 159.710 M -14.20 % | 186.141 M |
| Total liabilities | 3.657 B 14.01 % | 3.208 B -0.49 % | 3.223 B 92.52 % | 1.674 B 41.96 % | 1.179 B -36.37 % | 1.854 B 1.58 % | 1.825 B 68.93 % | 1.080 B 10.14 % | 980.793 M 14.55 % | 856.233 M 61.11 % | 531.452 M -40.54 % | 893.821 M 47.23 % | 607.105 M 61.47 % | 375.986 M 1.11 % | 371.853 M 39.00 % | 267.517 M -10.30 % | 298.235 M 7.71 % | 276.882 M |
| Other non current assets | 172.400 M -15.20 % | 203.300 M -77.96 % | 922.337 M 1 609.74 % | 53.946 M 7.73 % | 50.074 M 106.29 % | -796.713 M -69 925.85 % | 1.141 M -50.11 % | 2.287 M -97.44 % | 89.414 M 3.82 % | 86.122 M 2.95 % | 83.651 M 137.13 % | 35.276 M 39.25 % | 25.333 M 176.93 % | 9.148 M | 0.000 | 0.000 -100.00 % | 5.985 M 119.80 % | 2.723 M |
| Long term investments | 1.300 M 225.00 % | 400.000 K 100.05 % | -766.249 M -71 511.84 % | 1.073 M -99.64 % | 300.000 M -64.33 % | 841.071 M 2 030.37 % | 39.480 M -25.68 % | 53.123 M 1 845.17 % | -3.044 M 38.91 % | -4.983 M 15.35 % | -5.887 M | 0.000 100.00 % | -2.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.300 M -2.59 % | 11.600 M 166.48 % | 4.353 M -9.01 % | 4.784 M -9.74 % | 5.300 M -65.17 % | 15.216 M -49.75 % | 30.281 M -35.55 % | 46.982 M -11.28 % | 52.953 M 8.39 % | 48.854 M 729.86 % | 5.887 M 20.69 % | 4.878 M 99.94 % | 2.440 M 785.56 % | 275.498 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.300 M -2.59 % | 11.600 M 166.48 % | 4.353 M -9.01 % | 4.784 M -9.74 % | 5.300 M -65.17 % | 15.216 M -49.75 % | 30.281 M -35.55 % | 46.982 M -11.28 % | 52.953 M 8.39 % | 48.854 M 729.91 % | 5.887 M 20.68 % | 4.878 M 99.94 % | 2.440 M 785.56 % | 275.498 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.249 B 45.08 % | 2.929 B 59.50 % | 1.836 B 52.81 % | 1.202 B 69.67 % | 708.175 M -13.79 % | 821.431 M 160.74 % | 315.033 M -2.37 % | 322.685 M 68.24 % | 191.802 M -2.92 % | 197.570 M 67.23 % | 118.141 M 1.33 % | 116.584 M 204.34 % | 38.308 M 30.37 % | 29.384 M -4.05 % | 30.623 M 20.97 % | 25.315 M -14.52 % | 29.614 M -16.22 % | 35.348 M |
| Total non current assets | 4.510 B 40.64 % | 3.207 B 57.68 % | 2.034 B 52.77 % | 1.331 B 13.38 % | 1.174 B 30.28 % | 901.223 M 130.34 % | 391.264 M 5.19 % | 371.954 M 11.31 % | 334.169 M 0.49 % | 332.546 M 62.19 % | 205.030 M 30.81 % | 156.738 M 133.49 % | 67.128 M 72.98 % | 38.807 M 26.73 % | 30.623 M 20.97 % | 25.315 M -28.89 % | 35.599 M -6.49 % | 38.071 M |
| Other current assets | 465.900 M 117.41 % | 214.300 M 449.71 % | 38.984 M -74.77 % | 154.503 M 47.61 % | 104.671 M 128.79 % | 45.750 M -77.06 % | 199.402 M 17.00 % | 170.427 M 9.07 % | 156.251 M 2 208.33 % | 6.769 M 136.66 % | 2.860 M -52.55 % | 6.028 M -76.64 % | 25.806 M -88.33 % | 221.184 M 113 169.84 % | 195.272 K -81.07 % | 1.032 M 153.60 % | 406.771 K | 0.000 |
| Short term investments | 2.168 B -33.94 % | 3.282 B 291.95 % | 837.400 M 46.68 % | 570.900 M -4.85 % | 600.000 M | 0.000 | 0.000 -100.00 % | 4.562 M | 0.000 -100.00 % | 99.000 K -83.97 % | 617.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 115.500 M -70.38 % | 389.900 M 1 238.30 % | 29.134 M -92.56 % | 391.456 M 2 073.79 % | 18.008 M 55.60 % | 11.573 M 173.40 % | 4.233 M -13.28 % | 4.881 M -90.23 % | 49.937 M -1.70 % | 50.799 M 27.49 % | 39.844 M 18.35 % | 33.668 M 3.12 % | 32.649 M 83.08 % | 17.833 M -13.20 % | 20.544 M 75.51 % | 11.706 M -25.31 % | 15.674 M -30.37 % | 22.511 M |
| Cash and short term investments | 2.282 B -37.86 % | 3.673 B 323.83 % | 866.500 M 46.50 % | 591.456 M -8.02 % | 643.008 M 5 456.10 % | 11.573 M 173.40 % | 4.233 M -13.28 % | 4.881 M -90.23 % | 49.937 M -1.89 % | 50.898 M 25.79 % | 40.462 M 20.18 % | 33.668 M 3.12 % | 32.649 M 83.08 % | 17.833 M -13.20 % | 20.544 M 75.51 % | 11.706 M -25.31 % | 15.674 M -30.37 % | 22.511 M |
| Total current assets | 8.682 B 5.42 % | 8.235 B 51.19 % | 5.447 B 62.45 % | 3.353 B 19.95 % | 2.795 B -14.22 % | 3.259 B -5.25 % | 3.439 B 41.14 % | 2.437 B 48.01 % | 1.646 B 14.79 % | 1.434 B 31.43 % | 1.091 B 26.82 % | 860.421 M 29.94 % | 662.154 M 42.22 % | 465.583 M -2.34 % | 476.724 M 32.45 % | 359.921 M -2.21 % | 368.049 M 6.96 % | 344.087 M |
| Inventory | 3.504 B 30.07 % | 2.694 B 1.14 % | 2.664 B 82.32 % | 1.461 B 28.19 % | 1.140 B -28.78 % | 1.600 B -14.23 % | 1.866 B 52.28 % | 1.225 B 30.13 % | 941.516 M 23.38 % | 763.116 M 28.02 % | 596.085 M 28.50 % | 463.874 M 58.87 % | 291.988 M 25.35 % | 232.929 M 42.85 % | 163.063 M 26.53 % | 128.874 M -4.09 % | 134.364 M -16.86 % | 161.615 M |
| Net receivables | 2.429 B 46.85 % | 1.654 B -11.89 % | 1.877 B 63.85 % | 1.146 B 26.22 % | 907.745 M -43.30 % | 1.601 B 2.90 % | 1.556 B 41.07 % | 1.103 B 71.85 % | 641.779 M 6.17 % | 604.468 M 34.94 % | 447.951 M 24.89 % | 358.677 M 12.53 % | 318.729 M 49.07 % | 213.819 M -27.00 % | 292.921 M 34.18 % | 218.309 M 0.32 % | 217.605 M 36.04 % | 159.961 M |
| Tax assets | 76.500 M 21.24 % | 63.100 M 69.23 % | 37.286 M -46.65 % | 69.892 M -36.79 % | 110.568 M 446.88 % | 20.218 M 279.40 % | 5.329 M 110.03 % | -53.123 M -1 845.17 % | 3.044 M -38.91 % | 4.983 M 53.89 % | 3.238 M | 0.000 -100.00 % | 3.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.000 B 31.41 % | 1.522 B -8.59 % | 1.665 B 66.36 % | 1.001 B 41.24 % | 708.606 M 15.48 % | 613.615 M -10.86 % | 688.348 M 66.00 % | 414.664 M -12.84 % | 475.731 M 167.04 % | 178.148 M 28.86 % | 138.244 M -54.30 % | 302.497 M 59.77 % | 189.331 M 20.42 % | 157.227 M -4.16 % | 164.049 M 28.21 % | 127.954 M 4.58 % | 122.355 M 119.52 % | 55.737 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 995.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K -93.38 % | 11.025 M -59.96 % | 27.538 M 407.15 % | 5.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -6.026 M 94.11 % | -102.247 M | 0.000 | 0.000 | 0.000 100.00 % | -4.125 M | 0.000 100.00 % | -3.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.050 B 0.31 % | 1.047 B 31.98 % | 793.203 M 77.91 % | 445.845 M 43.07 % | 311.617 M -20.04 % | 389.715 M 52.43 % | 255.670 M 9 237.60 % | -2.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.202 M -99.53 % | 2.178 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.242 B 0.94 % | 4.202 B 119.10 % | 1.918 B 55.54 % | 1.233 B 0.18 % | 1.231 B 0.78 % | 1.221 B 1.29 % | 1.206 B 2.09 % | 1.181 B 74.51 % | 676.842 M -25.47 % | 908.144 M 56.71 % | 579.492 M 5 843.51 % | 9.750 M 0.00 % | 9.750 M -81.80 % | 53.560 M 0.00 % | 53.560 M 5.20 % | 50.914 M 3.94 % | 48.984 M 0.00 % | 48.984 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 11.700 M 94.13 % | 6.027 M -94.11 % | 102.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.125 M 37.41 % | 3.002 M -7.80 % | 3.256 M | 0.000 -100.00 % | 748.331 K | 0.000 -100.00 % | 1.709 M 46.38 % | 1.167 M 99.27 % | 585.795 K -81.01 % | 3.084 M -29.49 % | 4.374 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 |
| Total assets | 13.192 B 15.29 % | 11.442 B 52.96 % | 7.481 B 59.70 % | 4.684 B 18.01 % | 3.969 B -4.58 % | 4.160 B 8.60 % | 3.830 B 36.38 % | 2.809 B 41.82 % | 1.980 B 12.10 % | 1.767 B 36.30 % | 1.296 B 27.44 % | 1.017 B 39.47 % | 729.282 M 44.59 % | 504.390 M -0.58 % | 507.347 M 31.70 % | 385.236 M -4.56 % | 403.648 M 5.62 % | 382.158 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -369.813 M -1 085.35 % | 37.531 M -44.76 % | 67.941 M 169.23 % | -98.143 M 39.74 % | -162.871 M -58.18 % | -102.966 M -142.44 % | -42.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 26.200 M -34.01 % | 39.700 M -14.99 % | 46.700 M 2 930.50 % | 1.541 M 23.18 % | 1.251 M -60.21 % | 3.144 M -63.59 % | 8.635 M -2.34 % | 8.842 M 1 057.33 % | 764.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.334 B -7 348.37 % | 18.400 M 101.57 % | -1.171 B -159.16 % | -451.762 M -142.16 % | 1.071 B 1 158.77 % | 85.117 M 111.20 % | -760.174 M 6.46 % | -812.668 M -2 978.43 % | 28.233 M 109.96 % | -283.553 M 32.55 % | -420.370 M -208.64 % | -136.202 M -152.61 % | -53.919 M -7 914.82 % | -672.739 K 98.29 % | -39.312 M -1 026.34 % | 4.244 M 113.10 % | -32.402 M -63.24 % | -19.849 M |
| Accounts receivables | -772.600 M -2 641.45 % | 30.400 M 105.48 % | -554.879 M -38.65 % | -400.189 M -182.31 % | 486.187 M 653.69 % | -87.809 M 79.52 % | -428.784 M -7.83 % | -397.645 M -788.93 % | -44.733 M 75.72 % | -184.220 M -37.62 % | -133.864 M -208.87 % | -43.341 M 67.72 % | -134.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -810.100 M -2 564.80 % | -30.400 M 97.47 % | -1.203 B -274.30 % | -321.350 M -169.77 % | 460.556 M 73.49 % | 265.458 M 141.44 % | -640.594 M -125.81 % | -283.687 M -57.60 % | -180.009 M -7.77 % | -167.031 M -26.34 % | -132.212 M 24.30 % | -174.656 M -101.70 % | -86.593 M -23.94 % | -69.866 M -104.35 % | -34.189 M -722.80 % | 5.490 M -79.86 % | 27.251 M 284.03 % | -14.808 M |
| Accounts payables | 475.100 M 423.86 % | -146.700 M -121.90 % | 669.948 M 122.02 % | 301.748 M 206.14 % | 98.564 M 223.13 % | -80.051 M -124.74 % | 323.551 M 597.82 % | -64.994 M -125.60 % | 253.915 M 275.07 % | 67.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -226.100 M -236.95 % | 165.100 M 298.90 % | -83.008 M -159.64 % | -31.971 M -222.39 % | 26.123 M 309.30 % | -12.481 M 13.01 % | -14.347 M 97.29 % | -528.981 M -354.02 % | 208.242 M 278.71 % | -116.522 M 59.56 % | -288.159 M -849.37 % | 38.453 M 17.69 % | 32.674 M -52.78 % | 69.193 M 1 450.47 % | -5.124 M -311.32 % | -1.246 M 97.91 % | -59.653 M -1 083.24 % | -5.041 M |
| Other non cash items | -137.900 M 16.37 % | -164.900 M -1 079.16 % | 16.841 M 222.77 % | -13.717 M -125.06 % | 54.734 M -46.04 % | 101.431 M 158.20 % | 39.284 M 55.41 % | 25.277 M -12.97 % | 29.043 M -22.50 % | 37.477 M 35.70 % | 27.618 M -70.43 % | 93.403 M 534.02 % | 14.732 M -1.90 % | 15.016 M -24.45 % | 19.877 M -22.12 % | 25.521 M 63.87 % | 15.574 M -34.99 % | 23.955 M |
| Net cash provided by operating activities | 573.200 M -73.58 % | 2.169 B 328.30 % | 506.465 M 223.76 % | 156.431 M -85.92 % | 1.111 B 54.66 % | 718.483 M 287.93 % | -382.315 M 20.60 % | -481.521 M -322.55 % | 216.368 M 269.22 % | -127.862 M 60.20 % | -321.232 M -1 013.27 % | -28.855 M 29.78 % | -41.090 M -465.05 % | 11.256 M 5.76 % | 10.642 M -80.06 % | 53.361 M 610.55 % | -10.452 M -145.13 % | 23.159 M |
| Investments in property plant and equipment | -1.454 B -30.76 % | -1.112 B -121.11 % | -503.054 M -14.31 % | -440.077 M -429.05 % | -83.182 M 60.92 % | -212.872 M -127.66 % | -93.506 M 39.35 % | -154.181 M -191.47 % | -52.897 M 67.58 % | -163.172 M -356.85 % | -35.717 M 60.96 % | -91.496 M -300.50 % | -22.845 M -651.80 % | -3.039 M 70.46 % | -10.289 M -3 162.25 % | -315.383 K 37.59 % | -505.317 K 91.14 % | -5.705 M |
| Acquisitions net | 6.200 M | 0.000 -100.00 % | 263.784 M 2 432.00 % | 10.418 M 60.33 % | 6.498 M 65.51 % | 3.926 M 167.80 % | 1.466 M -91.11 % | 16.491 M 351.93 % | 3.649 M 12 932.14 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -342.800 M | 0.000 100.00 % | -265.046 M -2 444.12 % | -10.418 M 98.87 % | -925.000 M -155 101.34 % | -596.000 K 59.35 % | -1.466 M | 0.000 100.00 % | -16.741 M | 0.000 | 0.000 | 0.000 100.00 % | -1.984 M | 0.000 100.00 % | -1.829 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.497 B | 0.000 -100.00 % | 1.262 M -99.62 % | 330.380 M 5 184.33 % | -6.498 M -65.51 % | -3.926 M -119.73 % | 19.902 M 186.40 % | 6.949 M 6 919.19 % | 99.000 K -99.00 % | 9.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 197.400 M 108.43 % | -2.341 B -1 116.55 % | -192.404 M -143.46 % | 442.696 M 1 277.87 % | 32.129 M 593.48 % | 4.633 M -33.84 % | 7.003 M -65.11 % | 20.072 M 275.04 % | 5.352 M -52.44 % | 11.252 M 63.50 % | 6.882 M 552.15 % | -1.522 M -103.73 % | 40.764 M 2 404.57 % | 1.628 M -85.83 % | 11.489 M 841.91 % | 1.220 M 6.33 % | 1.147 M 2.05 % | 1.124 M |
| Net cash used for investing activites | -96.600 M 97.20 % | -3.453 B -396.51 % | -695.458 M -308.85 % | 332.999 M 134.12 % | -976.053 M -367.38 % | -208.835 M -213.56 % | -66.601 M 47.62 % | -127.160 M -97.80 % | -64.286 M 57.68 % | -151.920 M -426.85 % | -28.835 M 69.00 % | -93.018 M -683.72 % | 15.935 M 1 229.25 % | -1.411 M -124.55 % | -628.422 K -169.48 % | 904.411 K 40.91 % | 641.851 K 114.01 % | -4.581 M |
| Debt repayment | -216.300 M -16.35 % | -185.900 M -137.67 % | 493.500 M 3 573.79 % | 13.433 M -46.32 % | 25.025 M 124.39 % | -102.583 M -120.81 % | 492.973 M 299.73 % | 123.325 M 180.22 % | -153.740 M -162.36 % | 246.549 M 519.74 % | -58.739 M -134.68 % | 169.375 M 146.03 % | 68.845 M 192.79 % | 23.513 M -15.77 % | 27.916 M 177.61 % | -35.969 M -224.03 % | 29.000 M 47.21 % | 19.701 M |
| Common stock issued | 6.400 M -14.67 % | 7.500 M 141.94 % | 3.100 M 134.85 % | 1.320 M -74.93 % | 5.265 M -41.14 % | 8.945 M -37.45 % | 14.300 M -97.18 % | 507.288 M | 0.000 -100.00 % | 74.250 M -88.06 % | 621.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -146.100 M -37.44 % | -106.300 M -98.88 % | -53.450 M | 0.000 100.00 % | -3.000 K 99.98 % | -13.351 M 0.49 % | -13.417 M -36.91 % | -9.800 M -67.61 % | -5.847 M -21.91 % | -4.796 M -273 957.14 % | -1.750 K 25.53 % | -2.350 K 97.92 % | -112.816 K 98.46 % | -7.304 M -25.41 % | -5.824 M | 0.000 100.00 % | -89.850 K -40.16 % | -64.106 K |
| Other financing activites | -395.000 M -120.47 % | 1.929 B 881.54 % | -246.858 M -56.65 % | -157.585 M -17.58 % | -134.022 M 66.10 % | -395.319 M -767.16 % | -45.588 M -109.52 % | 478.680 M 4 840.34 % | -10.098 M 61.44 % | -26.191 M 87.09 % | -202.831 M -278.80 % | -53.545 M -74.16 % | -30.745 M -11.58 % | -27.553 M | 0.000 100.00 % | -22.264 M 14.16 % | -25.938 M -18.62 % | -21.867 M |
| Net cash used provided by financing activities | -751.000 M -145.66 % | 1.645 B 737.83 % | 196.292 M 239.42 % | -140.790 M -35.72 % | -103.735 M 79.35 % | -502.308 M -212.06 % | 448.268 M -24.31 % | 592.205 M 449.00 % | -169.685 M -158.55 % | 289.812 M -19.54 % | 360.178 M 201.29 % | 119.546 M 214.70 % | 37.987 M 402.53 % | -12.556 M -317.89 % | -3.005 M 94.84 % | -58.234 M -2 059.01 % | 2.973 M 233.27 % | -2.231 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -369.813 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 |
| Net change in cash | -274.400 M -176.05 % | 360.800 M 4 843.14 % | 7.299 M 134.47 % | -21.173 M -167.35 % | 31.435 M 328.27 % | 7.340 M 1 232.72 % | -648.000 K 96.07 % | -16.476 M 6.40 % | -17.603 M -275.50 % | 10.030 M -0.80 % | 10.111 M 534.43 % | -2.327 M -118.14 % | 12.832 M 573.25 % | -2.712 M -138.68 % | 7.009 M 276.66 % | -3.968 M 41.97 % | -6.837 M -141.82 % | 16.348 M |
| Cash at beginning of period | 389.900 M 1 239.86 % | 29.100 M 33.27 % | 21.835 M -49.23 % | 43.008 M 271.62 % | 11.573 M 173.40 % | 4.233 M -13.28 % | 4.881 M -77.15 % | 21.357 M -45.83 % | 39.429 M 34.12 % | 29.399 M 52.42 % | 19.288 M -10.77 % | 21.615 M 146.10 % | 8.783 M -23.59 % | 11.494 M 172.54 % | 4.217 M -73.09 % | 15.674 M -30.37 % | 22.511 M 265.24 % | 6.163 M |
| Cash at end of period | 115.500 M -70.38 % | 389.900 M 1 238.30 % | 29.134 M -92.56 % | 391.455 M 2 073.78 % | 18.008 M 55.60 % | 11.573 M 173.40 % | 4.233 M -13.28 % | 4.881 M -77.64 % | 21.826 M -44.64 % | 39.429 M 34.12 % | 29.399 M 52.42 % | 19.288 M -10.77 % | 21.615 M 146.10 % | 8.783 M -21.77 % | 11.227 M -4.09 % | 11.706 M -25.31 % | 15.674 M -30.37 % | 22.511 M |
| Operating cash flow | 573.200 M -73.58 % | 2.169 B 328.30 % | 506.465 M 223.76 % | 156.431 M -85.92 % | 1.111 B 54.66 % | 718.483 M 287.93 % | -382.315 M 20.60 % | -481.521 M -322.55 % | 216.368 M 269.22 % | -127.862 M 60.20 % | -321.232 M -1 013.27 % | -28.855 M 29.78 % | -41.090 M -465.05 % | 11.256 M 5.76 % | 10.642 M -80.06 % | 53.361 M 610.55 % | -10.452 M -145.13 % | 23.159 M |
| Capital expenditure | -1.454 B -30.76 % | -1.112 B -121.11 % | -503.054 M -14.31 % | -440.077 M -429.05 % | -83.182 M 60.92 % | -212.872 M -127.66 % | -93.506 M 39.35 % | -154.181 M -191.47 % | -52.897 M 67.58 % | -163.172 M -356.85 % | -35.717 M 60.96 % | -91.496 M -300.50 % | -22.845 M -651.80 % | -3.039 M 70.46 % | -10.289 M -3 162.25 % | -315.383 K 37.59 % | -505.317 K 91.14 % | -5.705 M |
| Free CashFlow | -881.200 M -183.38 % | 1.057 B 30 885.05 % | 3.411 M 101.20 % | -283.646 M -127.59 % | 1.028 B 103.33 % | 505.611 M 206.26 % | -475.821 M 25.15 % | -635.702 M -488.88 % | 163.471 M 156.17 % | -291.034 M 18.47 % | -356.949 M -196.59 % | -120.351 M -88.24 % | -63.935 M -878.06 % | 8.217 M 2 221.82 % | 353.914 K -99.33 % | 53.046 M 584.12 % | -10.957 M -162.78 % | 17.454 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 | 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 | 5.278 B 25.36 % | 4.211 B -4.89 % | 4.427 B -3.29 % | 4.578 B 1.73 % | 4.500 B 23.15 % | 3.654 B -5.89 % | 3.883 B 4.94 % | 3.700 B -13.28 % | 4.267 B 41.83 % | 3.008 B -0.74 % | 3.031 B -3.75 % | 3.149 B 7.39 % | 2.932 B 53.48 % | 1.910 B -6.35 % | 2.040 B 8.17 % | 1.886 B 56.94 % | 1.202 B -8.75 % | 1.317 B 17.57 % | 1.120 B 77.95 % | 629.437 M 212.87 % | 201.183 M -85.89 % | 1.426 B -14.16 % | 1.661 B -3.04 % | 1.713 B -16.04 % | 2.040 B 42.91 % | 1.428 B 77.62 % | 803.820 M 39.34 % | 576.857 M 17.67 % | 490.215 M 7.09 % | 457.776 M -28.34 % | 638.792 M 45.92 % | 437.766 M 12.52 % | 389.072 M 20.09 % | 323.993 M -36.95 % | 513.829 M 86.34 % | 275.755 M -8.36 % | 300.920 M 92.69 % | 156.166 M -22.38 % | 201.195 M 56.00 % | 128.972 M -15.89 % | 153.332 M |
| Net income | 504.900 M 34.32 % | 375.900 M 20.71 % | 311.400 M 4.99 % | 296.600 M -33.21 % | 444.100 M 2.82 % | 431.900 M 0.63 % | 429.200 M 7.95 % | 397.600 M -20.38 % | 499.400 M 31.12 % | 380.872 M 10.46 % | 344.800 M 32.95 % | 259.355 M -2.49 % | 265.970 M 1 009.64 % | 23.969 M -65.26 % | 69.002 M -35.02 % | 106.196 M 333.28 % | 24.510 M -60.58 % | 62.171 M 424.21 % | 11.860 M 113.22 % | -89.702 M 53.59 % | -193.299 M -512.68 % | 46.840 M -50.72 % | 95.045 M 15.77 % | 82.098 M -0.67 % | 82.652 M 116.52 % | 38.173 M -15.73 % | 45.296 M 57.19 % | 28.816 M 1 273.77 % | -2.455 M 61.02 % | -6.298 M -127.93 % | 22.551 M 835.96 % | 2.409 M 172.77 % | -3.311 M 78.42 % | -15.342 M -188.16 % | 17.403 M 21.98 % | 14.267 M 22.81 % | 11.617 M -31.20 % | 16.885 M 134.46 % | -49.000 M -330.96 % | -11.370 M -217.07 % | -3.586 M |
| Income before tax | 654.400 M 32.39 % | 494.300 M 21.18 % | 407.900 M 7.80 % | 378.400 M -34.20 % | 575.100 M 2.84 % | 559.200 M -1.13 % | 565.600 M 9.00 % | 518.900 M -21.08 % | 657.500 M 32.58 % | 495.925 M 8.89 % | 455.441 M 31.98 % | 345.090 M -2.52 % | 353.997 M 1 228.27 % | 26.651 M -70.87 % | 91.477 M -34.29 % | 139.215 M 312.04 % | 33.787 M -59.55 % | 83.534 M 6 006.29 % | 1.368 M 101.13 % | -120.802 M 52.15 % | -252.470 M -579.84 % | 52.615 M -58.47 % | 126.704 M 39.54 % | 90.804 M -31.25 % | 132.072 M 153.91 % | 52.016 M -24.59 % | 68.975 M 70.30 % | 40.503 M 973.29 % | -4.638 M 53.37 % | -9.946 M -130.98 % | 32.100 M 884.05 % | 3.262 M 198.97 % | -3.296 M 83.36 % | -19.803 M -178.48 % | 25.232 M 66.19 % | 15.183 M 29.48 % | 11.726 M -30.33 % | 16.830 M 130.51 % | -55.164 M -326.45 % | -12.936 M -140.21 % | -5.385 M |
| Income before tax ratio | 0.12 5.61 % | 0.12 27.41 % | 0.09 11.47 % | 0.08 -35.32 % | 0.13 -16.49 % | 0.15 5.06 % | 0.15 3.87 % | 0.14 -9.00 % | 0.15 -6.52 % | 0.16 9.70 % | 0.15 37.12 % | 0.11 -9.23 % | 0.12 765.46 % | 0.01 -68.89 % | 0.04 -39.25 % | 0.07 162.54 % | 0.03 -55.68 % | 0.06 5 093.70 % | 0.00 100.64 % | -0.19 84.71 % | -1.25 -3 501.12 % | 0.04 -51.63 % | 0.08 43.91 % | 0.05 -18.12 % | 0.06 77.67 % | 0.04 -57.54 % | 0.09 22.21 % | 0.07 842.12 % | -0.01 56.45 % | -0.02 -143.24 % | 0.05 574.37 % | 0.01 187.96 % | -0.01 86.14 % | -0.06 -224.47 % | 0.05 -10.81 % | 0.06 41.30 % | 0.04 -63.84 % | 0.11 139.31 % | -0.27 -173.37 % | -0.10 -185.59 % | -0.04 |
| EBITDA | 850.800 M 41.34 % | 601.950 M 4.58 % | 575.600 M 4.77 % | 549.400 M -25.85 % | 740.900 M 3.03 % | 719.100 M 0.07 % | 718.600 M 8.30 % | 663.500 M -18.38 % | 812.900 M 33.38 % | 609.465 M 5.93 % | 575.356 M 29.56 % | 444.071 M 2.25 % | 434.309 M 359.04 % | 94.612 M -39.00 % | 155.112 M -22.68 % | 200.615 M 125.57 % | 88.936 M -35.30 % | 137.465 M 123.11 % | 61.614 M 232.89 % | -46.366 M 74.10 % | -178.985 M -228.67 % | 139.102 M -31.17 % | 202.085 M 17.01 % | 172.702 M -20.22 % | 216.465 M 145.45 % | 88.191 M 7.17 % | 82.291 M 77.63 % | 46.326 M 762.21 % | 5.373 M 89.99 % | 2.828 M -95.02 % | 56.785 M 137.26 % | 23.934 M 87.74 % | 12.748 M 309.29 % | -6.091 M -116.18 % | 37.642 M 62.84 % | 23.115 M 10.18 % | 20.979 M -21.94 % | 26.875 M 156.58 % | -47.497 M -1 139.91 % | -3.831 M -251.17 % | 2.534 M |
| Net income ratio | 0.10 7.15 % | 0.09 26.92 % | 0.07 8.57 % | 0.06 -34.35 % | 0.10 -16.51 % | 0.12 6.93 % | 0.11 2.87 % | 0.11 -8.19 % | 0.12 -7.55 % | 0.13 11.28 % | 0.11 38.13 % | 0.08 -9.20 % | 0.09 623.01 % | 0.01 -62.91 % | 0.03 -39.93 % | 0.06 176.07 % | 0.02 -56.80 % | 0.05 345.86 % | 0.01 107.43 % | -0.14 85.17 % | -0.96 -3 025.06 % | 0.03 -42.59 % | 0.06 19.40 % | 0.05 18.30 % | 0.04 51.51 % | 0.03 -52.55 % | 0.06 12.81 % | 0.05 1 097.48 % | -0.01 63.60 % | -0.01 -138.97 % | 0.04 541.42 % | 0.01 164.68 % | -0.01 82.03 % | -0.05 -239.81 % | 0.03 -34.54 % | 0.05 34.02 % | 0.04 -64.30 % | 0.11 144.40 % | -0.24 -176.26 % | -0.09 -276.95 % | -0.02 |
| Ratio EBITDA | 0.16 12.75 % | 0.14 9.95 % | 0.13 8.34 % | 0.12 -27.11 % | 0.16 -16.34 % | 0.20 6.34 % | 0.19 3.21 % | 0.18 -5.88 % | 0.19 -5.96 % | 0.20 6.72 % | 0.19 34.61 % | 0.14 -4.79 % | 0.15 199.10 % | 0.05 -34.87 % | 0.08 -28.52 % | 0.11 43.73 % | 0.07 -29.10 % | 0.10 89.76 % | 0.06 174.68 % | -0.07 91.72 % | -0.89 -1 012.02 % | 0.10 -19.82 % | 0.12 20.68 % | 0.10 -4.98 % | 0.11 71.75 % | 0.06 -39.66 % | 0.10 27.48 % | 0.08 632.71 % | 0.01 77.42 % | 0.01 -93.05 % | 0.09 62.60 % | 0.05 66.86 % | 0.03 274.28 % | -0.02 -125.66 % | 0.07 -12.61 % | 0.08 20.24 % | 0.07 -59.49 % | 0.17 172.90 % | -0.24 -694.82 % | -0.03 -279.72 % | 0.02 |
| Gross profit ratio | 0.46 -6.99 % | 0.49 8.35 % | 0.45 3.61 % | 0.44 23.76 % | 0.35 -12.04 % | 0.40 -16.08 % | 0.48 5.46 % | 0.46 0.88 % | 0.45 -5.20 % | 0.48 5.44 % | 0.45 16.27 % | 0.39 1.01 % | 0.38 29.70 % | 0.30 -11.44 % | 0.33 -10.99 % | 0.38 -4.13 % | 0.39 -0.75 % | 0.39 -0.97 % | 0.40 4.55 % | 0.38 -13.69 % | 0.44 6.11 % | 0.42 -8.50 % | 0.46 2.98 % | 0.44 10.07 % | 0.40 -3.45 % | 0.42 0.00 % | 0.42 -11.45 % | 0.47 12.37 % | 0.42 6.66 % | 0.39 -4.22 % | 0.41 -0.91 % | 0.41 0.03 % | 0.41 -16.57 % | 0.49 4.90 % | 0.47 -9.69 % | 0.52 10.53 % | 0.47 1.29 % | 0.47 81.87 % | 0.26 -33.59 % | 0.39 3.00 % | 0.37 |
| Weighted average shs out dil | 48.972 M -0.08 % | 49.009 M 0.10 % | 48.962 M 0.04 % | 48.944 M -0.04 % | 48.964 M 2.44 % | 47.795 M 0.00 % | 47.795 M 0.01 % | 47.788 M 0.05 % | 47.767 M 0.14 % | 47.698 M 0.05 % | 47.677 M 0.54 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M |
| Weighted average shs out | 48.877 M -0.27 % | 49.009 M 0.25 % | 48.885 M 0.05 % | 48.863 M 0.24 % | 48.749 M 2.48 % | 47.567 M 0.00 % | 47.567 M 0.14 % | 47.503 M 0.16 % | 47.426 M 0.01 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M 0.00 % | 47.423 M |
| EPS diluted | 10.31 34.42 % | 7.67 20.60 % | 6.36 4.95 % | 6.06 -33.19 % | 9.07 1.11 % | 8.97 -0.11 % | 8.98 7.93 % | 8.32 -20.46 % | 10.46 30.91 % | 7.99 10.51 % | 7.23 -34.75 % | 11.08 -4.24 % | 11.57 1 045.54 % | 1.01 -65.29 % | 2.91 -35.48 % | 4.51 321.50 % | 1.07 -61.51 % | 2.78 424.53 % | 0.53 113.22 % | -4.01 53.59 % | -8.64 -513.40 % | 2.09 -50.82 % | 4.25 15.80 % | 3.67 -0.54 % | 3.69 329.07 % | 0.86 -60.55 % | 2.18 68.99 % | 1.29 1 175.00 % | -0.12 60.00 % | -0.30 -119.87 % | 1.51 1 272.73 % | 0.11 150.00 % | -0.22 78.64 % | -1.03 -188.79 % | 1.16 81.25 % | 0.64 -17.95 % | 0.78 -30.97 % | 1.13 134.45 % | -3.28 -331.58 % | -0.76 -216.67 % | -0.24 |
| Earnings per share | 10.33 34.33 % | 7.69 20.72 % | 6.37 4.94 % | 6.07 -33.37 % | 9.11 1.22 % | 9.00 -0.22 % | 9.02 7.77 % | 8.37 -20.51 % | 10.53 31.13 % | 8.03 10.45 % | 7.27 -36.00 % | 11.36 -4.38 % | 11.88 1 076.24 % | 1.01 -67.21 % | 3.08 -35.02 % | 4.74 334.86 % | 1.09 -60.79 % | 2.78 424.53 % | 0.53 113.22 % | -4.01 53.59 % | -8.64 -513.40 % | 2.09 -50.82 % | 4.25 15.49 % | 3.68 -0.54 % | 3.70 330.23 % | 0.86 -62.11 % | 2.27 75.97 % | 1.29 1 092.31 % | -0.13 59.38 % | -0.32 -121.19 % | 1.51 1 272.73 % | 0.11 150.00 % | -0.22 78.64 % | -1.03 -188.79 % | 1.16 81.25 % | 0.64 -17.95 % | 0.78 -30.97 % | 1.13 134.45 % | -3.28 -331.58 % | -0.76 -216.67 % | -0.24 |
| Gross profit | 2.416 B 16.59 % | 2.072 B 3.05 % | 2.011 B 0.20 % | 2.007 B 25.90 % | 1.594 B 8.32 % | 1.472 B -21.03 % | 1.863 B 10.67 % | 1.684 B -12.52 % | 1.925 B 34.45 % | 1.431 B 4.67 % | 1.368 B 11.91 % | 1.222 B 8.48 % | 1.126 B 99.06 % | 565.893 M -17.07 % | 682.370 M -3.72 % | 708.729 M 50.46 % | 471.051 M -9.43 % | 520.083 M 16.43 % | 446.673 M 86.05 % | 240.087 M 170.02 % | 88.913 M -85.03 % | 593.937 M -21.45 % | 756.150 M -0.15 % | 757.288 M -7.58 % | 819.415 M 37.98 % | 593.884 M 77.62 % | 334.351 M 23.39 % | 270.961 M 32.24 % | 204.906 M 14.21 % | 179.405 M -31.36 % | 261.388 M 44.60 % | 180.766 M 12.55 % | 160.608 M 0.19 % | 160.303 M -33.85 % | 242.343 M 68.29 % | 144.007 M 1.29 % | 142.178 M 95.18 % | 72.843 M 41.17 % | 51.601 M 3.60 % | 49.810 M -13.36 % | 57.492 M |
| Income tax expense | 149.500 M 26.27 % | 118.400 M 22.69 % | 96.500 M 17.97 % | 81.800 M -37.56 % | 131.000 M 2.91 % | 127.300 M -6.67 % | 136.400 M 12.45 % | 121.300 M -23.28 % | 158.100 M 37.41 % | 115.053 M 3.90 % | 110.739 M 29.16 % | 85.735 M -2.60 % | 88.027 M 3 182.14 % | 2.682 M -88.07 % | 22.475 M -31.93 % | 33.019 M 255.92 % | 9.277 M -56.57 % | 21.363 M 303.61 % | -10.492 M 66.26 % | -31.100 M 47.44 % | -59.171 M -1 124.61 % | 5.775 M -81.76 % | 31.659 M 263.65 % | 8.706 M -82.38 % | 49.420 M 257.00 % | 13.843 M -41.54 % | 23.679 M 102.61 % | 11.687 M 635.36 % | -2.183 M 40.16 % | -3.648 M -138.20 % | 9.549 M 1 019.96 % | 852.616 K 5 584.11 % | 15.000 K 100.34 % | -4.461 M -156.98 % | 7.829 M 754.72 % | 915.968 K 740.34 % | 109.000 K 298.18 % | -55.000 K 99.11 % | -6.164 M -293.72 % | -1.566 M 12.98 % | -1.799 M |
| Cost of revenue | 2.862 B 33.85 % | 2.139 B -11.50 % | 2.416 B -6.02 % | 2.571 B -11.53 % | 2.906 B 33.15 % | 2.183 B 8.07 % | 2.020 B 0.15 % | 2.017 B -13.91 % | 2.342 B 48.53 % | 1.577 B -5.18 % | 1.663 B -13.68 % | 1.927 B 6.72 % | 1.806 B 34.29 % | 1.345 B -0.97 % | 1.358 B 15.32 % | 1.177 B 61.12 % | 730.637 M -8.30 % | 796.783 M 18.32 % | 673.386 M 72.95 % | 389.350 M 246.80 % | 112.270 M -86.51 % | 832.042 M -8.06 % | 904.975 M -5.33 % | 955.905 M -21.71 % | 1.221 B 46.42 % | 833.852 M 77.62 % | 469.469 M 53.47 % | 305.897 M 7.22 % | 285.309 M 2.49 % | 278.371 M -26.24 % | 377.404 M 46.85 % | 257.000 M 12.49 % | 228.464 M 39.57 % | 163.690 M -39.71 % | 271.486 M 106.07 % | 131.748 M -17.01 % | 158.742 M 90.51 % | 83.323 M -44.30 % | 149.594 M 88.97 % | 79.162 M -17.40 % | 95.840 M |
| General and administrative expenses | 0.000 -100.00 % | 383.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.548 M | 0.000 | 0.000 | 0.000 -100.00 % | 233.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.499 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 -100.00 % | 778.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 449.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 298.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 233.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.798 B | 0.000 -100.00 % | 1.654 B -1.21 % | 1.675 B | 0.000 | 0.000 -100.00 % | 372.900 M 1 194.79 % | 28.800 M 26.32 % | 22.800 M -14.71 % | 26.732 M 5.12 % | 25.430 M 1.24 % | 25.118 M 45.19 % | 17.300 M 137.91 % | -45.635 M -298.28 % | 23.015 M 14.85 % | 20.039 M 7.53 % | 18.636 M 15 430.00 % | 120.000 K -98.49 % | 7.936 M 11.24 % | 7.134 M -39.57 % | 11.806 M | 0.000 -100.00 % | 1.886 M 70.06 % | 1.109 M -82.49 % | 6.334 M | 0.000 -100.00 % | 255.806 M 6.48 % | 240.238 M 24.11 % | 193.566 M 8.89 % | 177.755 M -16.36 % | 212.519 M 1.10 % | 210.216 M 34.32 % | 156.504 M 6.08 % | 147.529 M -15.89 % | 175.404 M 29.82 % | 135.114 M 16.36 % | 116.122 M 78.69 % | 64.986 M 3.30 % | 62.910 M -14.97 % | 73.985 M 53.36 % | 48.242 M |
| Operating expenses | 1.798 B 473.37 % | 313.500 M -81.05 % | 1.654 B -1.21 % | 1.675 B 55.40 % | 1.078 B 14.64 % | 940.000 M -28.27 % | 1.310 B 11.87 % | 1.171 B -7.30 % | 1.264 B 34.41 % | 940.179 M 3.12 % | 911.737 M 3.24 % | 883.097 M 13.70 % | 776.662 M 133.38 % | 332.792 M -44.59 % | 600.613 M 4.34 % | 575.636 M 29.20 % | 445.536 M 4.85 % | 424.909 M -3.63 % | 440.897 M 26.17 % | 349.450 M 4.97 % | 332.915 M -31.53 % | 486.235 M -20.41 % | 610.930 M -4.08 % | 636.909 M -3.91 % | 662.797 M 26.31 % | 524.718 M 105.12 % | 255.806 M 6.48 % | 240.238 M 24.11 % | 193.566 M 8.89 % | 177.755 M -16.36 % | 212.519 M 1.10 % | 210.216 M 34.32 % | 156.504 M 6.08 % | 147.529 M -15.89 % | 175.404 M 29.82 % | 135.114 M 16.36 % | 116.122 M 78.69 % | 64.986 M 3.30 % | 62.910 M -14.97 % | 73.985 M 53.36 % | 48.242 M |
| Cost and expenses | 4.660 B 90.04 % | 2.452 B -39.76 % | 4.071 B -4.12 % | 4.246 B 6.57 % | 3.984 B 27.58 % | 3.123 B -6.23 % | 3.330 B 4.46 % | 3.188 B -11.59 % | 3.606 B 43.26 % | 2.517 B -2.24 % | 2.575 B -8.36 % | 2.810 B 8.82 % | 2.582 B 53.95 % | 1.677 B -14.35 % | 1.958 B 11.72 % | 1.753 B 49.03 % | 1.176 B -3.73 % | 1.222 B 9.64 % | 1.114 B 50.82 % | 738.800 M 65.95 % | 445.185 M -66.23 % | 1.318 B -13.04 % | 1.516 B -4.83 % | 1.593 B -15.44 % | 1.884 B 38.66 % | 1.359 B 87.32 % | 725.275 M 32.80 % | 546.135 M 14.05 % | 478.875 M 4.99 % | 456.126 M -22.68 % | 589.923 M 26.26 % | 467.215 M 21.36 % | 384.968 M 23.70 % | 311.219 M -30.36 % | 446.890 M 67.46 % | 266.862 M -2.91 % | 274.864 M 85.33 % | 148.309 M -30.21 % | 212.504 M 38.76 % | 153.147 M 6.29 % | 144.082 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 313.500 M | 0.000 | 0.000 -100.00 % | 1.078 B 14.64 % | 940.000 M 0.27 % | 937.500 M 17.10 % | 800.600 M 231.24 % | 241.700 M -61.93 % | 634.962 M 8.16 % | 587.063 M 0.42 % | 584.591 M 216.90 % | 184.471 M -50.79 % | 374.827 M 106.83 % | 181.224 M 10.64 % | 163.795 M -34.54 % | 250.223 M -23.08 % | 325.312 M 123.81 % | 145.350 M -3.97 % | 151.358 M -8.96 % | 166.263 M -66.05 % | 489.659 M 132.99 % | 210.166 M -5.11 % | 221.484 M 8.30 % | 204.508 M 20.41 % | 169.838 M | 0.000 -100.00 % | 489.746 M 758.90 % | 57.020 M 2.44 % | 55.661 M 4.44 % | 53.294 M -87.24 % | 417.643 M 752.58 % | 48.986 M 18.19 % | 41.447 M -6.60 % | 44.378 M -79.82 % | 219.954 M 458.78 % | 39.363 M 69.47 % | 23.227 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 % | 49.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.597 K | 0.000 |
| Interest expense | 22.000 M 8.37 % | 20.300 M 0.00 % | 20.300 M -16.46 % | 24.300 M 3.40 % | 23.500 M 2.62 % | 22.900 M -4.18 % | 23.900 M 8.14 % | 22.100 M -15.33 % | 26.100 M 18.81 % | 21.968 M -14.52 % | 25.700 M 35.98 % | 18.900 M 44.44 % | 13.085 M | 0.000 -100.00 % | 13.295 M -4.47 % | 13.917 M 34.28 % | 10.364 M | 0.000 -100.00 % | 12.344 M -33.66 % | 18.607 M -8.22 % | 20.274 M -5.50 % | 21.453 M 5.15 % | 20.402 M -33.51 % | 30.686 M 3.15 % | 29.749 M 73.46 % | 17.150 M 225.92 % | 5.262 M | 0.000 -100.00 % | 2.244 M -60.89 % | 5.738 M -67.61 % | 17.717 M 25.01 % | 14.172 M 16.85 % | 12.128 M 3.97 % | 11.665 M 7.35 % | 10.866 M 62.15 % | 6.701 M -15.18 % | 7.901 M -13.98 % | 9.185 M 35.37 % | 6.785 M -15.69 % | 8.047 M 16.44 % | 6.911 M |
| Depreciation and amortization | 174.400 M 18.12 % | 147.650 M 0.17 % | 147.400 M 0.48 % | 146.700 M 3.09 % | 142.300 M 3.87 % | 137.000 M 6.12 % | 129.100 M 5.39 % | 122.500 M -5.26 % | 129.300 M 41.20 % | 91.572 M -2.73 % | 94.143 M 17.52 % | 80.109 M 19.16 % | 67.227 M 19.41 % | 56.299 M 11.84 % | 50.340 M 6.02 % | 47.483 M 6.02 % | 44.785 M -5.31 % | 47.295 M -1.27 % | 47.902 M -14.20 % | 55.829 M 4.92 % | 53.211 M -18.18 % | 65.035 M 18.29 % | 54.979 M 7.36 % | 51.212 M -4.30 % | 53.513 M 181.28 % | 19.025 M 136.22 % | 8.054 M 3.40 % | 7.789 M 0.29 % | 7.767 M 10.39 % | 7.036 M 11.45 % | 6.313 M 19.62 % | 5.278 M 34.77 % | 3.916 M 91.30 % | 2.047 M 32.58 % | 1.544 M 25.40 % | 1.231 M -8.93 % | 1.352 M 57.39 % | 859.000 K -2.50 % | 881.000 K -16.68 % | 1.057 M 4.90 % | 1.008 M |
| Operating income | 618.400 M -64.84 % | 1.759 B 393.30 % | 356.500 M 7.31 % | 332.200 M -35.67 % | 516.400 M -2.84 % | 531.500 M -3.87 % | 552.900 M 2.20 % | 541.000 M -18.13 % | 660.800 M 27.59 % | 517.893 M 7.62 % | 481.213 M 32.22 % | 363.962 M 4.05 % | 349.782 M 173.53 % | 127.875 M 56.41 % | 81.757 M -38.57 % | 133.093 M 421.63 % | 25.515 M -73.19 % | 95.174 M 1 547.75 % | 5.776 M 105.28 % | -109.363 M 55.18 % | -244.002 M -326.55 % | 107.702 M -25.84 % | 145.220 M 20.64 % | 120.379 M -23.14 % | 156.618 M 126.44 % | 69.166 M 0.28 % | 68.975 M 81.10 % | 38.086 M 921.18 % | -4.638 M 53.37 % | -9.946 M -130.98 % | 32.100 M 4 971.23 % | 632.983 K 119.20 % | -3.296 M 83.36 % | -19.803 M -178.48 % | 25.232 M 158.41 % | 9.764 M -16.73 % | 11.726 M -30.33 % | 16.830 M 130.51 % | -55.164 M -269.21 % | -14.941 M -177.46 % | -5.385 M |
| Operating income ratio | 0.12 -71.95 % | 0.42 418.66 % | 0.08 10.97 % | 0.07 -36.76 % | 0.11 -21.11 % | 0.15 2.15 % | 0.14 -2.61 % | 0.15 -5.59 % | 0.15 -10.04 % | 0.17 8.42 % | 0.16 37.37 % | 0.12 -3.11 % | 0.12 78.23 % | 0.07 67.02 % | 0.04 -43.21 % | 0.07 232.37 % | 0.02 -70.62 % | 0.07 1 301.49 % | 0.01 102.97 % | -0.17 85.67 % | -1.21 -1 705.80 % | 0.08 -13.61 % | 0.09 24.42 % | 0.07 -8.46 % | 0.08 58.45 % | 0.05 -43.54 % | 0.09 29.97 % | 0.07 797.84 % | -0.01 56.45 % | -0.02 -143.24 % | 0.05 3 375.32 % | 0.00 117.07 % | -0.01 86.14 % | -0.06 -224.47 % | 0.05 38.68 % | 0.04 -9.13 % | 0.04 -63.84 % | 0.11 139.31 % | -0.27 -136.67 % | -0.12 -229.87 % | -0.04 |
| Total other income expenses net | 36.000 M 102.85 % | -1.264 B -2 559.73 % | 51.400 M 11.26 % | 46.200 M -21.29 % | 58.700 M 111.91 % | 27.700 M 118.11 % | 12.700 M 89.55 % | 6.700 M 303.03 % | -3.300 M -169.27 % | 4.764 M 100.70 % | -681.548 M -3 511.42 % | -18.872 M -547.73 % | 4.215 M 104.16 % | -101.224 M -1 141.40 % | 9.720 M 58.77 % | 6.122 M -25.99 % | 8.272 M 173.58 % | -11.242 M -155.04 % | -4.408 M 61.58 % | -11.473 M -35.49 % | -8.468 M 83.78 % | -52.210 M -181.97 % | -18.516 M 39.00 % | -30.354 M -23.66 % | -24.546 M -43.13 % | -17.150 M | 0.000 -100.00 % | 99.335 M 749.25 % | -15.300 M -50.16 % | -10.189 M 35.62 % | -15.827 M -702.01 % | 2.629 M 148.44 % | -5.427 M 82.42 % | -30.867 M 23.85 % | -40.534 M -325.73 % | -9.521 M 31.32 % | -13.863 M | 0.000 100.00 % | -42.180 M -2 202.99 % | 2.006 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 2017-03-31 | 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 % | -1.002 B | 0.000 -100.00 % | 1.465 B | 0.000 100.00 % | -720.900 M -171.55 % | 1.008 B 10.07 % | 915.300 M 5.96 % | 863.800 M -36.72 % | 1.365 B 29.02 % | 1.058 B -31.66 % | 1.548 B 161.76 % | 591.454 M 259.26 % | 164.629 M -83.49 % | 996.852 M -3.34 % | 1.031 B 60.39 % | 643.008 M 64.68 % | 390.468 M 6 171.57 % | 6.226 M -99.29 % | 882.090 M 7 521.96 % | 11.573 M -98.98 % | 1.131 B 4 343.48 % | 25.447 M -98.00 % | 1.272 B 29 958.80 % | 4.233 M -99.59 % | 1.038 B 169.41 % | 385.310 M 32.95 % | 289.818 M 208.46 % | 93.956 M -48.59 % | 182.760 M 442.83 % | 33.668 M -93.04 % | 483.705 M 1 363.86 % | 33.043 M -89.79 % | 323.512 M 890.88 % | 32.649 M -82.11 % | 182.489 M 782.06 % | 20.689 M 200.00 % | -20.689 M -113.95 % | 148.300 M |
| Total investments | 0.000 -100.00 % | 2.168 B | 0.000 -100.00 % | 358.300 M | 0.000 -100.00 % | 1.611 B -20.04 % | 2.015 B 1 067.44 % | 172.600 M -90.01 % | 1.728 B 1 682.89 % | 96.899 M -95.42 % | 2.116 B 3 884.07 % | 53.113 M -95.51 % | 1.183 B 491.45 % | 200.000 M -89.97 % | 1.994 B 4 053.81 % | 47.997 M -96.27 % | 1.286 B 328.67 % | 300.000 M 2 309.25 % | 12.452 M -59.55 % | 30.781 M 32.99 % | 23.146 M | 0.000 -100.00 % | 50.894 M -1.64 % | 51.741 M 511.16 % | 8.466 M | 0.000 | 0.000 -100.00 % | 617.578 K -99.67 % | 187.912 M 272.49 % | 50.448 M -25.08 % | 67.335 M | 0.000 -100.00 % | 66.086 M | 0.000 -100.00 % | 65.298 M | 0.000 -100.00 % | 41.378 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.248 B | 0.000 -100.00 % | 1.565 B | 0.000 -100.00 % | 1.463 B | 0.000 -100.00 % | 1.314 B | 0.000 -100.00 % | 1.394 B | 0.000 -100.00 % | 1.589 B | 0.000 -100.00 % | 556.085 M | 0.000 -100.00 % | 1.036 B | 0.000 -100.00 % | 408.476 M | 0.000 -100.00 % | 885.818 M | 0.000 -100.00 % | 1.142 B | 0.000 -100.00 % | 1.277 B | 0.000 -100.00 % | 1.042 B 139.47 % | 435.247 M 32.03 % | 329.662 M | 0.000 -100.00 % | 226.268 M | 0.000 -100.00 % | 517.373 M | 0.000 -100.00 % | 356.555 M | 0.000 -100.00 % | 215.138 M | 0.000 | 0.000 -100.00 % | 166.133 M |
| Accumulated other comprehensive income loss | 9.535 B 21 375.00 % | 44.400 M -99.50 % | 8.917 B 1.11 % | 8.819 B 7.10 % | 8.235 B 12 510.57 % | 65.300 M -98.73 % | 5.135 B 0.94 % | 5.088 B 19.51 % | 4.257 B 5 693.65 % | 73.481 M -97.92 % | 3.537 B 1.36 % | 3.490 B 15.95 % | 3.010 B 363.66 % | 649.146 M -77.74 % | 2.916 B 1.56 % | 2.872 B 2.93 % | 2.790 B 118.70 % | 1.276 B -36.97 % | 2.024 B 2.26 % | 1.979 B -14.18 % | 2.306 B 22 705.23 % | -10.202 M -100.47 % | 2.158 B 2.11 % | 2.113 B 5.36 % | 2.006 B 104 886.83 % | -1.914 M | 0.000 -100.00 % | 25.868 M -96.33 % | 704.912 M 5.86 % | 665.912 M 439.91 % | 123.338 M 10 934.78 % | 1.118 M -99.10 % | 124.240 M 31.69 % | 94.340 M -22.78 % | 122.178 M 10 830.95 % | 1.118 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 5.151 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.870 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.218 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 B | 0.000 | 0.000 | 0.000 -100.00 % | 797.713 M | 0.000 | 0.000 | 0.000 -100.00 % | 988.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 757.103 M 247.93 % | 217.600 M 277.14 % | 57.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.717 M | 0.000 | 0.000 -100.00 % | 44.944 M |
| Common stock | 0.000 -100.00 % | 97.800 M | 0.000 -100.00 % | 97.800 M | 0.000 -100.00 % | 97.500 M | 0.000 -100.00 % | 47.600 M | 0.000 -100.00 % | 47.423 M | 0.000 -100.00 % | 47.419 M | 0.000 -100.00 % | 44.779 M | 0.000 -100.00 % | 44.773 M | 0.000 -100.00 % | 44.773 M | 0.000 -100.00 % | 44.728 M | 0.000 -100.00 % | 44.728 M | 0.000 -100.00 % | 44.686 M | 0.000 -100.00 % | 44.651 M 7.59 % | 41.500 M 4.14 % | 39.850 M | 0.000 -100.00 % | 39.000 M | 0.000 -100.00 % | 29.900 M | 0.000 -100.00 % | 29.900 M | 0.000 -100.00 % | 29.900 M | 0.000 -100.00 % | 29.900 M 0.00 % | 29.900 M |
| Total equity | 9.535 B 0.00 % | 9.535 B 6.93 % | 8.917 B 0.00 % | 8.917 B 8.28 % | 8.235 B 0.00 % | 8.235 B 60.35 % | 5.135 B 0.00 % | 5.135 B 20.63 % | 4.257 B 0.00 % | 4.257 B 20.35 % | 3.537 B 0.00 % | 3.537 B 17.52 % | 3.010 B 0.00 % | 3.010 B 3.21 % | 2.916 B 0.00 % | 2.916 B 4.53 % | 2.790 B 0.00 % | 2.790 B 37.85 % | 2.024 B 0.00 % | 2.024 B -12.24 % | 2.306 B 0.00 % | 2.306 B 6.87 % | 2.158 B 0.00 % | 2.158 B 7.59 % | 2.006 B 0.00 % | 2.006 B 100.62 % | 999.702 M 30.72 % | 764.786 M 8.49 % | 704.912 M 0.00 % | 704.912 M 471.53 % | 123.338 M 0.00 % | 123.338 M -0.73 % | 124.240 M 0.00 % | 124.240 M 1.69 % | 122.178 M 0.00 % | 122.178 M 28.50 % | 95.077 M 217.98 % | 29.900 M -76.71 % | 128.404 M |
| Other non current liabilities | -9.535 B -33 911.70 % | 28.200 M 100.32 % | -8.917 B | 0.000 100.00 % | -8.235 B | 0.000 100.00 % | -5.135 B | 0.000 | 0.000 100.00 % | -42.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.204 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 % | 1.008 M | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 867.000 K | 0.000 100.00 % | -2.565 M | 0.000 100.00 % | -9.970 M -985.25 % | -918.682 K |
| Long term debt | 0.000 -100.00 % | 868.300 M | 0.000 -100.00 % | 842.900 M | 0.000 -100.00 % | 884.100 M | 0.000 -100.00 % | 868.000 M | 0.000 -100.00 % | 779.242 M | 0.000 -100.00 % | 539.959 M | 0.000 -100.00 % | 308.118 M | 0.000 -100.00 % | 276.921 M | 0.000 -100.00 % | 248.719 M | 0.000 -100.00 % | 188.159 M | 0.000 -100.00 % | 264.036 M | 0.000 -100.00 % | 380.186 M | 0.000 -100.00 % | 14.276 M -55.48 % | 32.070 M 4 015.26 % | 779.295 K | 0.000 -100.00 % | 1.493 M | 0.000 -100.00 % | 34.259 M | 0.000 -100.00 % | 49.176 M | 0.000 -100.00 % | 25.720 M | 0.000 -100.00 % | 9.970 M 100.40 % | 4.975 M |
| Total non current liabilities | -9.535 B -1 163.57 % | 896.500 M 110.05 % | -8.917 B -1 135.39 % | 861.200 M 110.46 % | -8.235 B -1 019.26 % | 895.800 M 117.44 % | -5.135 B -685.69 % | 876.800 M | 0.000 -100.00 % | 779.242 M | 0.000 -100.00 % | 539.959 M | 0.000 -100.00 % | 308.117 M | 0.000 -100.00 % | 276.921 M | 0.000 -100.00 % | 250.923 M | 0.000 -100.00 % | 188.159 M | 0.000 -100.00 % | 264.036 M | 0.000 -100.00 % | 380.186 M | 0.000 -100.00 % | 14.276 M -62.55 % | 38.116 M 4 791.09 % | 779.295 K | 0.000 -100.00 % | 2.501 M | 0.000 -100.00 % | 35.757 M | 0.000 -100.00 % | 50.043 M | 0.000 -100.00 % | 26.642 M | 0.000 -100.00 % | 9.970 M 33.40 % | 7.474 M |
| Other current liabilities | 0.000 -100.00 % | 380.400 M | 0.000 -100.00 % | 364.700 M | 0.000 -100.00 % | 192.100 M | 0.000 -100.00 % | 138.800 M | 0.000 -100.00 % | 243.611 M | 0.000 -100.00 % | 62.667 M | 0.000 -100.00 % | 117.342 M | 0.000 -100.00 % | 41.901 M | 0.000 -100.00 % | 59.782 M | 0.000 -100.00 % | 28.213 M | 0.000 -100.00 % | 95.136 M | 0.000 -100.00 % | 24.830 M | 0.000 -100.00 % | 46.703 M -73.53 % | 176.421 M 178.29 % | 63.394 M | 0.000 -100.00 % | 80.479 M | 0.000 -100.00 % | 47.042 M | 0.000 -100.00 % | 114.451 M | 0.000 -100.00 % | 201.714 M | 0.000 -100.00 % | 247.960 M 394.66 % | 50.127 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.100 M | 0.000 -100.00 % | 133.100 M | 0.000 -100.00 % | 99.468 M | 0.000 -100.00 % | 113.872 M | 0.000 -100.00 % | 87.376 M | 0.000 -100.00 % | 70.164 M | 0.000 -100.00 % | 40.607 M | 0.000 -100.00 % | 46.937 M | 0.000 -100.00 % | 96.816 M | 0.000 -100.00 % | 46.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.604 M | 0.000 -100.00 % | 1.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 379.800 M | 0.000 -100.00 % | 722.500 M | 0.000 -100.00 % | 578.500 M | 0.000 -100.00 % | 445.500 M | 0.000 -100.00 % | 534.500 M | 0.000 -100.00 % | 1.049 B | 0.000 -100.00 % | 247.967 M | 0.000 -100.00 % | 759.367 M | 0.000 -100.00 % | 159.757 M | 0.000 -100.00 % | 697.659 M | 0.000 -100.00 % | 878.269 M | 0.000 -100.00 % | 897.014 M | 0.000 -100.00 % | 1.028 B 154.98 % | 403.177 M 22.53 % | 329.034 M | 0.000 -100.00 % | 224.775 M | 0.000 -100.00 % | 508.524 M | 0.000 -100.00 % | 307.379 M | 0.000 -100.00 % | 189.418 M | 0.000 | 0.000 -100.00 % | 161.158 M |
| Total current liabilities | 0.000 -100.00 % | 2.760 B | 0.000 -100.00 % | 3.058 B | 0.000 -100.00 % | 2.312 B | 0.000 -100.00 % | 2.640 B | 0.000 -100.00 % | 2.444 B | 0.000 -100.00 % | 2.659 B | 0.000 -100.00 % | 1.366 B | 0.000 -100.00 % | 1.881 B | 0.000 -100.00 % | 928.494 M | 0.000 -100.00 % | 1.181 B | 0.000 -100.00 % | 1.590 B | 0.000 -100.00 % | 1.546 B | 0.000 -100.00 % | 1.811 B 91.45 % | 945.722 M 78.21 % | 530.672 M | 0.000 -100.00 % | 412.841 M | 0.000 -100.00 % | 858.064 M | 0.000 -100.00 % | 802.509 M | 0.000 -100.00 % | 580.462 M | 0.000 -100.00 % | 462.285 M 25.45 % | 368.512 M |
| Total liabilities | -9.535 B -360.74 % | 3.657 B 141.01 % | -8.917 B -327.52 % | 3.919 B 147.59 % | -8.235 B -356.73 % | 3.208 B 162.46 % | -5.135 B -246.01 % | 3.517 B | 0.000 -100.00 % | 3.223 B | 0.000 -100.00 % | 3.199 B | 0.000 -100.00 % | 1.674 B | 0.000 -100.00 % | 2.158 B | 0.000 -100.00 % | 1.179 B | 0.000 -100.00 % | 1.369 B | 0.000 -100.00 % | 1.854 B | 0.000 -100.00 % | 1.926 B | 0.000 -100.00 % | 1.825 B 85.48 % | 983.838 M 85.12 % | 531.452 M | 0.000 -100.00 % | 415.342 M | 0.000 -100.00 % | 893.821 M | 0.000 -100.00 % | 852.552 M | 0.000 -100.00 % | 607.105 M | 0.000 -100.00 % | 473.105 M 25.83 % | 375.986 M |
| Other non current assets | 0.000 -100.00 % | 173.700 M | 0.000 -100.00 % | 218.000 M 105.94 % | -3.670 B -4 548.36 % | 82.500 M 108.19 % | -1.008 B -253.00 % | 658.500 M 176.23 % | -863.800 M -193.65 % | 922.337 M 187.18 % | -1.058 B -192.56 % | 1.143 B 293.26 % | -591.454 M -29 572 800.00 % | 2.000 K 100.00 % | -996.852 M -197.27 % | 1.025 B 259.38 % | -643.008 M -195.25 % | 675.074 M 10 942.82 % | -6.226 M -110.01 % | 62.178 M 637.27 % | -11.573 M -126.09 % | 44.358 M 274.32 % | -25.447 M -162.12 % | 40.961 M 1 067.66 % | -4.233 M -104.33 % | 97.812 M 9.39 % | 89.414 M 14.98 % | 77.764 M 182.77 % | -93.956 M -227.43 % | 73.730 M 318.99 % | -33.668 M -195.44 % | 35.276 M 206.76 % | -33.043 M -191.69 % | 36.038 M 210.38 % | -32.649 M -242.61 % | 22.894 M | 0.000 100.00 % | -30.619 M -434.71 % | 9.148 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 122.900 M | 0.000 -100.00 % | 121.100 M | 0.000 100.00 % | -465.500 M | 0.000 100.00 % | -766.249 M | 0.000 100.00 % | -1.003 B | 0.000 -100.00 % | 55.017 M | 0.000 100.00 % | -943.888 M | 0.000 100.00 % | -325.000 M | 0.000 -100.00 % | 12.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.105 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 |
| Intangible assets | 0.000 -100.00 % | 11.300 M | 0.000 -100.00 % | 10.600 M | 0.000 -100.00 % | 11.600 M | 0.000 -100.00 % | 9.000 M | 0.000 -100.00 % | 4.353 M | 0.000 -100.00 % | 4.497 M | 0.000 -100.00 % | 4.784 M | 0.000 -100.00 % | 5.031 M | 0.000 -100.00 % | 5.300 M | 0.000 -100.00 % | 5.981 M | 0.000 -100.00 % | 15.216 M | 0.000 -100.00 % | 23.397 M | 0.000 -100.00 % | 30.281 M -42.82 % | 52.953 M 799.54 % | 5.887 M | 0.000 -100.00 % | 4.912 M | 0.000 -100.00 % | 4.878 M | 0.000 -100.00 % | 2.249 M | 0.000 -100.00 % | 2.440 M | 0.000 -100.00 % | 517.000 K 87.66 % | 275.498 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 11.300 M | 0.000 -100.00 % | 10.600 M | 0.000 -100.00 % | 11.600 M | 0.000 -100.00 % | 9.000 M | 0.000 -100.00 % | 4.353 M | 0.000 -100.00 % | 4.497 M | 0.000 -100.00 % | 4.784 M | 0.000 -100.00 % | 5.031 M | 0.000 -100.00 % | 5.300 M | 0.000 -100.00 % | 5.981 M | 0.000 -100.00 % | 15.216 M | 0.000 -100.00 % | 23.397 M | 0.000 -100.00 % | 30.281 M -42.82 % | 52.953 M 799.54 % | 5.887 M | 0.000 -100.00 % | 4.912 M | 0.000 -100.00 % | 4.878 M | 0.000 -100.00 % | 2.249 M | 0.000 -100.00 % | 2.440 M | 0.000 -100.00 % | 517.000 K 87.66 % | 275.498 K |
| Property plant equipment net | 0.000 -100.00 % | 4.249 B | 0.000 -100.00 % | 3.487 B | 0.000 -100.00 % | 2.929 B | 0.000 -100.00 % | 2.193 B | 0.000 -100.00 % | 1.836 B | 0.000 -100.00 % | 1.349 B | 0.000 -100.00 % | 1.202 B | 0.000 -100.00 % | 786.386 M | 0.000 -100.00 % | 708.175 M | 0.000 -100.00 % | 612.866 M | 0.000 -100.00 % | 821.431 M | 0.000 -100.00 % | 820.052 M | 0.000 -100.00 % | 263.171 M 37.21 % | 191.802 M 62.35 % | 118.141 M | 0.000 -100.00 % | 117.370 M | 0.000 -100.00 % | 116.584 M | 0.000 -100.00 % | 90.015 M | 0.000 -100.00 % | 38.308 M | 0.000 -100.00 % | 30.102 M 2.44 % | 29.384 M |
| Total non current assets | 0.000 -100.00 % | 4.510 B | 0.000 -100.00 % | 3.905 B 206.42 % | -3.670 B -214.43 % | 3.207 B 418.31 % | -1.008 B -141.28 % | 2.441 B 382.58 % | -863.800 M -142.47 % | 2.034 B 292.23 % | -1.058 B -168.68 % | 1.541 B 360.47 % | -591.454 M -144.43 % | 1.331 B 233.55 % | -996.852 M -203.03 % | 967.568 M 250.48 % | -643.008 M -154.77 % | 1.174 B 18 958.29 % | -6.226 M -100.77 % | 804.308 M 7 049.87 % | -11.573 M -101.28 % | 901.223 M 3 641.57 % | -25.447 M -102.75 % | 926.185 M 21 980.11 % | -4.233 M -101.08 % | 391.264 M 16.03 % | 337.213 M 64.47 % | 205.030 M 318.22 % | -93.956 M -147.93 % | 196.012 M 682.20 % | -33.668 M -121.48 % | 156.738 M 574.35 % | -33.043 M -125.47 % | 129.732 M 497.36 % | -32.649 M -148.64 % | 67.128 M | 0.000 -100.00 % | 30.619 M -21.10 % | 38.807 M |
| Other current assets | -2.280 B -589.42 % | 465.900 M 115.38 % | -3.029 B -1 241.45 % | 265.400 M | 0.000 -100.00 % | 213.300 M | 0.000 -100.00 % | 119.900 M | 0.000 -100.00 % | 225.600 M | 0.000 -100.00 % | 152.089 M | 0.000 -100.00 % | 154.505 M | 0.000 -100.00 % | 114.480 M | 0.000 -100.00 % | 108.921 M | 0.000 -100.00 % | 125.414 M | 0.000 -100.00 % | 172.082 M | 0.000 -100.00 % | 103.020 M | 0.000 -100.00 % | 167.500 M 2 562.53 % | 6.291 M 119.95 % | 2.860 M | 0.000 -100.00 % | 46.488 M | 0.000 -100.00 % | 6.028 M | 0.000 -100.00 % | 31.111 M | 0.000 -100.00 % | 25.806 M | 0.000 | 0.000 -100.00 % | 221.184 M |
| Short term investments | 0.000 -100.00 % | 2.168 B | 0.000 -100.00 % | 235.400 M | 0.000 -100.00 % | 3.283 B 62.91 % | 2.015 B 215.78 % | 638.100 M -63.06 % | 1.728 B 100.15 % | 863.148 M -59.21 % | 2.116 B 100.40 % | 1.056 B -10.74 % | 1.183 B 491.45 % | 200.000 M -89.97 % | 1.994 B 101.00 % | 991.885 M -22.87 % | 1.286 B 105.76 % | 625.000 M 4 919.27 % | 12.452 M -33.67 % | 18.774 M -18.89 % | 23.146 M | 0.000 -100.00 % | 50.894 M 146.63 % | 20.636 M 143.75 % | 8.466 M | 0.000 | 0.000 -100.00 % | 617.578 K -99.67 % | 187.912 M 272.49 % | 50.448 M -25.08 % | 67.335 M | 0.000 -100.00 % | 66.086 M | 0.000 -100.00 % | 65.298 M | 0.000 -100.00 % | 41.378 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 115.500 M | 0.000 -100.00 % | 2.794 B | 0.000 -100.00 % | 2.184 B 316.72 % | -1.008 B -353.01 % | 398.200 M 146.10 % | -863.800 M -3 064.92 % | 29.134 M 102.75 % | -1.058 B -2 718.24 % | 40.410 M 106.83 % | -591.454 M -251.09 % | 391.456 M 139.27 % | -996.852 M -20 169.50 % | 4.967 M 100.77 % | -643.008 M -3 670.68 % | 18.008 M 389.24 % | -6.226 M -267.01 % | 3.728 M 132.21 % | -11.573 M -200.00 % | 11.573 M 145.48 % | -25.447 M -628.93 % | 4.811 M 213.65 % | -4.233 M -200.00 % | 4.233 M -91.52 % | 49.937 M 25.33 % | 39.844 M 142.41 % | -93.956 M -315.95 % | 43.508 M 229.23 % | -33.668 M -200.00 % | 33.668 M 201.89 % | -33.043 M -200.00 % | 33.043 M 201.21 % | -32.649 M -200.00 % | 32.649 M 257.81 % | -20.689 M -200.00 % | 20.689 M 16.02 % | 17.833 M |
| Cash and short term investments | 2.280 B -0.09 % | 2.282 B -24.66 % | 3.029 B 0.00 % | 3.029 B -17.45 % | 3.670 B -0.10 % | 3.674 B 264.62 % | 1.008 B -2.78 % | 1.036 B 19.97 % | 863.800 M -3.19 % | 892.282 M -15.67 % | 1.058 B -3.49 % | 1.096 B 85.36 % | 591.454 M 0.00 % | 591.456 M -40.67 % | 996.852 M 0.00 % | 996.852 M 55.03 % | 643.008 M 0.00 % | 643.008 M 10 227.79 % | 6.226 M -72.33 % | 22.502 M 94.44 % | 11.573 M 0.00 % | 11.573 M -54.52 % | 25.447 M 0.00 % | 25.447 M 501.16 % | 4.233 M 0.00 % | 4.233 M -91.52 % | 49.937 M 23.42 % | 40.462 M -56.94 % | 93.956 M 0.00 % | 93.956 M 179.07 % | 33.668 M 0.00 % | 33.668 M 1.89 % | 33.043 M 0.00 % | 33.043 M 1.21 % | 32.649 M 0.00 % | 32.649 M 57.81 % | 20.689 M 0.00 % | 20.689 M 16.02 % | 17.833 M |
| Total current assets | 0.000 -100.00 % | 8.682 B | 0.000 -100.00 % | 8.931 B 143.35 % | 3.670 B -55.44 % | 8.235 B 717.39 % | 1.008 B -83.78 % | 6.212 B 619.09 % | 863.800 M -84.14 % | 5.447 B 414.80 % | 1.058 B -79.64 % | 5.196 B 778.53 % | 591.454 M -82.36 % | 3.353 B 236.34 % | 996.852 M -75.73 % | 4.107 B 538.64 % | 643.008 M -77.00 % | 2.795 B 44 795.70 % | 6.226 M -99.76 % | 2.589 B 22 267.67 % | 11.573 M -99.64 % | 3.259 B 12 705.60 % | 25.447 M -99.19 % | 3.158 B 74 497.92 % | 4.233 M -99.88 % | 3.439 B 108.90 % | 1.646 B 50.87 % | 1.091 B 1 061.40 % | 93.956 M -89.83 % | 924.242 M 2 645.19 % | 33.668 M -96.09 % | 860.421 M 2 503.94 % | 33.043 M -96.10 % | 847.060 M 2 494.46 % | 32.649 M -95.07 % | 662.154 M 3 100.51 % | 20.689 M -96.01 % | 518.403 M 11.35 % | 465.583 M |
| Inventory | 0.000 -100.00 % | 3.504 B | 0.000 -100.00 % | 2.163 B | 0.000 -100.00 % | 2.694 B | 0.000 -100.00 % | 2.393 B | 0.000 -100.00 % | 2.664 B | 0.000 -100.00 % | 1.537 B | 0.000 -100.00 % | 1.461 B | 0.000 -100.00 % | 1.233 B | 0.000 -100.00 % | 1.140 B | 0.000 -100.00 % | 1.321 B | 0.000 -100.00 % | 1.600 B | 0.000 -100.00 % | 1.367 B | 0.000 -100.00 % | 1.866 B 97.49 % | 944.746 M 58.49 % | 596.085 M | 0.000 -100.00 % | 401.398 M | 0.000 -100.00 % | 463.874 M | 0.000 -100.00 % | 424.917 M | 0.000 -100.00 % | 291.988 M | 0.000 -100.00 % | 217.193 M -6.76 % | 232.929 M |
| Net receivables | 0.000 -100.00 % | 2.429 B | 0.000 -100.00 % | 3.473 B | 0.000 -100.00 % | 1.654 B | 0.000 -100.00 % | 2.691 B | 0.000 -100.00 % | 1.693 B | 0.000 -100.00 % | 2.449 B | 0.000 -100.00 % | 1.241 B | 0.000 -100.00 % | 1.763 B | 0.000 -100.00 % | 990.282 M | 0.000 -100.00 % | 1.136 B | 0.000 -100.00 % | 1.475 B | 0.000 -100.00 % | 1.662 B | 0.000 -100.00 % | 1.402 B 117.20 % | 645.353 M 44.07 % | 447.951 M | 0.000 -100.00 % | 428.232 M | 0.000 -100.00 % | 358.677 M | 0.000 -100.00 % | 388.801 M | 0.000 -100.00 % | 318.729 M | 0.000 | 0.000 -100.00 % | 213.819 M |
| Tax assets | 0.000 -100.00 % | 76.500 M | 0.000 -100.00 % | 66.800 M | 0.000 -100.00 % | 63.100 M | 0.000 -100.00 % | 46.200 M | 0.000 -100.00 % | 37.286 M | 0.000 -100.00 % | 47.088 M | 0.000 -100.00 % | 69.892 M | 0.000 -100.00 % | 95.227 M | 0.000 -100.00 % | 110.568 M | 0.000 -100.00 % | 111.276 M | 0.000 -100.00 % | 20.218 M | 0.000 -100.00 % | 10.670 M | 0.000 | 0.000 -100.00 % | 3.044 M -6.00 % | 3.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 M | 0.000 -100.00 % | 3.487 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.160 M | 0.000 |
| Account payables | 0.000 -100.00 % | 2.000 B | 0.000 -100.00 % | 1.971 B | 0.000 -100.00 % | 1.522 B | 0.000 -100.00 % | 1.900 B | 0.000 -100.00 % | 1.665 B | 0.000 -100.00 % | 1.393 B | 0.000 -100.00 % | 1.001 B | 0.000 -100.00 % | 987.301 M | 0.000 -100.00 % | 708.606 M | 0.000 -100.00 % | 408.085 M | 0.000 -100.00 % | 613.615 M | 0.000 -100.00 % | 577.041 M | 0.000 -100.00 % | 735.871 M 100.99 % | 366.124 M 164.84 % | 138.244 M | 0.000 -100.00 % | 107.587 M | 0.000 -100.00 % | 302.497 M | 0.000 -100.00 % | 380.679 M | 0.000 -100.00 % | 189.331 M | 0.000 -100.00 % | 214.325 M 36.32 % | 157.227 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.100 M | 0.000 -100.00 % | 995.000 K | 0.000 -100.00 % | 40.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.500 M | 0.000 100.00 % | -6.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.050 B | 0.000 -100.00 % | 1.015 B | 0.000 -100.00 % | 1.047 B | 0.000 -100.00 % | 968.600 M | 0.000 -100.00 % | 793.203 M | 0.000 -100.00 % | 450.619 M | 0.000 -100.00 % | 445.845 M | 0.000 -100.00 % | 382.088 M | 0.000 -100.00 % | 311.617 M | 0.000 -100.00 % | 265.931 M | 0.000 -100.00 % | 389.715 M | 0.000 -100.00 % | 460.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 4.242 B | 0.000 -100.00 % | 8.819 B | 0.000 -100.00 % | 4.202 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.918 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.231 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 B 62.81 % | 740.602 M 10.99 % | 667.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.560 M | 0.000 100.00 % | -29.900 M -155.82 % | 53.560 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 18.300 M | 0.000 -100.00 % | 11.700 M | 0.000 -100.00 % | 8.800 M | 0.000 -100.00 % | 6.027 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 -100.00 % | 6.046 M | 0.000 | 0.000 -100.00 % | 258.000 K | 0.000 -100.00 % | 748.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.709 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 -100.00 % | 850.000 K | 0.000 |
| Total assets | 0.000 -100.00 % | 13.192 B | 0.000 -100.00 % | 12.836 B | 0.000 -100.00 % | 11.442 B | 0.000 -100.00 % | 8.652 B | 0.000 -100.00 % | 7.481 B | 0.000 -100.00 % | 6.737 B | 0.000 -100.00 % | 4.684 B | 0.000 -100.00 % | 5.074 B | 0.000 -100.00 % | 3.969 B | 0.000 -100.00 % | 3.393 B | 0.000 -100.00 % | 4.160 B | 0.000 -100.00 % | 4.084 B | 0.000 -100.00 % | 3.830 B 93.11 % | 1.984 B 53.02 % | 1.296 B | 0.000 -100.00 % | 1.120 B | 0.000 -100.00 % | 1.017 B | 0.000 -100.00 % | 976.792 M | 0.000 -100.00 % | 729.282 M | 0.000 -100.00 % | 568.182 M 12.65 % | 504.390 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 | 2017-03-31 | 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 | 2019-01-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 39.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 M | 0.000 -100.00 % | 786.000 K 0.00 % | 786.000 K -75.00 % | 3.144 M 300.00 % | 786.000 K | 0.000 -100.00 % | 2.159 M 0.00 % | 2.159 M 0.00 % | 2.159 M -2.34 % | 2.211 M 0.00 % | 2.211 M 0.00 % | 2.211 M 1 057.33 % | 191.000 K 0.00 % | 191.000 K 0.00 % | 191.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.279 M 0.00 % | 21.279 M 0.00 % | 21.279 M 0.00 % | 21.279 M | 0.000 100.00 % | -190.044 M 0.00 % | -190.044 M 0.00 % | -190.044 M 6.46 % | -203.167 M 0.00 % | -203.167 M 0.00 % | -203.167 M -2 978.43 % | 7.058 M 0.00 % | 7.058 M 0.00 % | 7.058 M 109.96 % | -70.888 M 0.00 % | -70.888 M 0.00 % | -70.888 M 32.55 % | -105.093 M 0.00 % | -105.093 M 0.00 % | -105.093 M 0.00 % | -105.093 M -208.64 % | -34.051 M 0.00 % | -34.051 M 0.00 % | -34.051 M 0.00 % | -34.051 M -152.61 % | -13.480 M 0.00 % | -13.480 M 0.00 % | -13.480 M 0.00 % | -13.480 M -7 914.82 % | -168.185 K 0.00 % | -168.185 K 0.00 % | -168.185 K 0.00 % | -168.185 K 98.29 % | -9.828 M 0.00 % | -9.828 M 0.00 % | -9.828 M 0.00 % | -9.828 M -1 026.34 % | 1.061 M 0.00 % | 1.061 M 0.00 % | 1.061 M 0.00 % | 1.061 M 113.10 % | -8.100 M 0.00 % | -8.100 M 0.00 % | -8.100 M 0.00 % | -8.100 M -63.24 % | -4.962 M 0.00 % | -4.962 M 0.00 % | -4.962 M 0.00 % | -4.962 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 66.365 M 0.00 % | 66.365 M 0.00 % | 66.365 M 0.00 % | 66.365 M | 0.000 100.00 % | -160.149 M 0.00 % | -160.149 M 0.00 % | -160.149 M -125.81 % | -70.922 M 0.00 % | -70.922 M 0.00 % | -70.922 M -57.60 % | -45.002 M 0.00 % | -45.002 M 0.00 % | -45.002 M -7.77 % | -41.758 M 0.00 % | -41.758 M 0.00 % | -41.758 M -26.34 % | -33.053 M 0.00 % | -33.053 M 0.00 % | -33.053 M 0.00 % | -33.053 M 24.30 % | -43.664 M 0.00 % | -43.664 M 0.00 % | -43.664 M 0.00 % | -43.664 M -101.70 % | -21.648 M 0.00 % | -21.648 M 0.00 % | -21.648 M 0.00 % | -21.648 M -23.94 % | -17.466 M 0.00 % | -17.466 M 0.00 % | -17.466 M 0.00 % | -17.466 M -104.35 % | -8.547 M 0.00 % | -8.547 M 0.00 % | -8.547 M 0.00 % | -8.547 M -722.80 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M -79.86 % | 6.813 M 0.00 % | 6.813 M 0.00 % | 6.813 M 0.00 % | 6.813 M 284.03 % | -3.702 M 0.00 % | -3.702 M 0.00 % | -3.702 M 0.00 % | -3.702 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -45.085 M 0.00 % | -45.085 M 0.00 % | -45.085 M 0.00 % | -45.085 M | 0.000 100.00 % | -29.895 M 0.00 % | -29.895 M 0.00 % | -29.895 M 77.39 % | -132.245 M 0.00 % | -132.245 M 0.00 % | -132.245 M -354.02 % | 52.061 M 0.00 % | 52.061 M 0.00 % | 52.061 M 278.71 % | -29.131 M 0.00 % | -29.131 M 0.00 % | -29.131 M 59.56 % | -72.040 M 0.00 % | -72.040 M 0.00 % | -72.040 M 0.00 % | -72.040 M -849.37 % | 9.613 M 0.00 % | 9.613 M 0.00 % | 9.613 M 0.00 % | 9.613 M 17.69 % | 8.169 M 0.00 % | 8.169 M 0.00 % | 8.169 M 0.00 % | 8.169 M -52.78 % | 17.298 M 0.00 % | 17.298 M 0.00 % | 17.298 M 0.00 % | 17.298 M 1 450.47 % | -1.281 M 0.00 % | -1.281 M 0.00 % | -1.281 M 0.00 % | -1.281 M -311.32 % | -311.413 K 0.00 % | -311.413 K 0.00 % | -311.413 K 0.00 % | -311.413 K 97.91 % | -14.913 M 0.00 % | -14.913 M 0.00 % | -14.913 M 0.00 % | -14.913 M -1 083.24 % | -1.260 M 0.00 % | -1.260 M 0.00 % | -1.260 M 0.00 % | -1.260 M |
| Other non cash items | -504.900 M -34.32 % | -375.900 M -20.71 % | -311.400 M -4.99 % | -296.600 M 33.21 % | -444.100 M 5.83 % | -471.600 M -57.15 % | -300.100 M 24.52 % | -397.600 M 20.38 % | -499.400 M -16.80 % | -427.573 M -24.04 % | -344.702 M -32.91 % | -259.355 M 2.49 % | -265.970 M -942.61 % | -25.510 M 63.03 % | -69.002 M 35.02 % | -106.196 M -333.28 % | -24.510 M 61.35 % | -63.422 M -434.76 % | -11.860 M -113.22 % | 89.702 M -53.59 % | 193.299 M 486.72 % | -49.984 M 47.41 % | -95.045 M -15.77 % | -82.098 M 0.67 % | -82.652 M -116.52 % | -38.173 M -23.55 % | -30.897 M -59.08 % | -19.422 M 0.00 % | -19.422 M 0.00 % | -19.422 M -478.56 % | -3.357 M 0.00 % | -3.357 M 0.00 % | -3.357 M -111.68 % | 28.743 M 0.00 % | 28.743 M 0.00 % | 28.743 M 63.70 % | 17.558 M 163.30 % | -27.738 M 3.74 % | -28.816 M -1 273.77 % | 2.455 M -61.02 % | 6.298 M 127.93 % | -22.551 M -835.96 % | -2.409 M -172.77 % | 3.311 M -78.42 % | 15.342 M 188.16 % | -17.403 M -21.98 % | -14.267 M -22.81 % | -11.617 M 31.20 % | -16.886 M -133.12 % | 50.982 M 281.84 % | 13.352 M 139.81 % | 5.568 M -51.94 % | 11.585 M 0.00 % | 11.585 M 0.00 % | 11.585 M 0.00 % | 11.585 M 3.38 % | 11.206 M 0.00 % | 11.206 M 0.00 % | 11.206 M 0.00 % | 11.206 M 185.32 % | 3.928 M 0.00 % | 3.928 M 0.00 % | 3.928 M 0.00 % | 3.928 M -52.80 % | 8.321 M 0.00 % | 8.321 M 0.00 % | 8.321 M 0.00 % | 8.321 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.200 M 5.39 % | 245.000 M -5.26 % | 258.600 M 453.81 % | 46.695 M -75.20 % | 188.286 M 17.52 % | 160.218 M | 0.000 -100.00 % | 1.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 M | 0.000 -100.00 % | 179.621 M 0.00 % | 179.621 M 0.00 % | 179.621 M 0.00 % | 179.621 M | 0.000 100.00 % | -95.579 M 0.00 % | -95.579 M 0.00 % | -95.579 M 20.60 % | -120.380 M 0.00 % | -120.380 M 0.00 % | -120.380 M -322.55 % | 54.092 M 0.00 % | 54.092 M 0.00 % | 54.092 M 269.22 % | -31.966 M 0.00 % | -31.966 M 0.00 % | -31.966 M 60.20 % | -80.308 M 0.00 % | -80.308 M 0.00 % | -80.308 M 0.00 % | -80.308 M -1 013.27 % | -7.214 M 0.00 % | -7.214 M 0.00 % | -7.214 M 0.00 % | -7.214 M 29.78 % | -10.273 M 0.00 % | -10.273 M 0.00 % | -10.273 M 0.00 % | -10.273 M -465.05 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 5.76 % | 2.661 M 0.00 % | 2.661 M 0.00 % | 2.661 M 0.00 % | 2.661 M -80.06 % | 13.340 M 0.00 % | 13.340 M 0.00 % | 13.340 M 0.00 % | 13.340 M 610.55 % | -2.613 M 0.00 % | -2.613 M 0.00 % | -2.613 M 0.00 % | -2.613 M -145.13 % | 5.790 M 0.00 % | 5.790 M 0.00 % | 5.790 M 0.00 % | 5.790 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.218 M 0.00 % | -53.218 M 0.00 % | -53.218 M 0.00 % | -53.218 M | 0.000 100.00 % | -23.377 M 0.00 % | -23.377 M 0.00 % | -23.377 M 39.35 % | -38.545 M 0.00 % | -38.545 M 0.00 % | -38.545 M -191.47 % | -13.224 M 0.00 % | -13.224 M 0.00 % | -13.224 M 67.58 % | -40.793 M 0.00 % | -40.793 M 0.00 % | -40.793 M -356.85 % | -8.929 M 0.00 % | -8.929 M 0.00 % | -8.929 M 0.00 % | -8.929 M 60.96 % | -22.874 M 0.00 % | -22.874 M 0.00 % | -22.874 M 0.00 % | -22.874 M -300.50 % | -5.711 M 0.00 % | -5.711 M 0.00 % | -5.711 M 0.00 % | -5.711 M -651.80 % | -759.685 K 0.00 % | -759.685 K 0.00 % | -759.685 K 0.00 % | -759.685 K 70.46 % | -2.572 M 0.00 % | -2.572 M 0.00 % | -2.572 M 0.00 % | -2.572 M -3 162.25 % | -78.846 K 0.00 % | -78.846 K 0.00 % | -78.846 K 0.00 % | -78.846 K 37.59 % | -126.329 K 0.00 % | -126.329 K 0.00 % | -126.329 K 0.00 % | -126.329 K 91.14 % | -1.426 M 0.00 % | -1.426 M 0.00 % | -1.426 M 0.00 % | -1.426 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -149.000 K 0.00 % | -149.000 K 0.00 % | -149.000 K 0.00 % | -149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.185 M 0.00 % | -4.185 M 0.00 % | -4.185 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 % | -495.915 K 0.00 % | -495.915 K 0.00 % | -495.915 K 0.00 % | -495.915 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -457.316 K 0.00 % | -457.316 K 0.00 % | -457.316 K 0.00 % | -457.316 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 |
| 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 -100.00 % | 4.976 M 0.00 % | 4.976 M 0.00 % | 4.976 M 186.40 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 53.367 M 0.00 % | 53.367 M 0.00 % | 53.367 M 0.00 % | 53.367 M | 0.000 -100.00 % | 18.401 M 0.00 % | 18.401 M 0.00 % | 18.401 M -50.01 % | 36.808 M 0.00 % | 36.808 M 0.00 % | 36.808 M 111.42 % | 17.410 M 0.00 % | 17.410 M 0.00 % | 17.410 M -57.32 % | 40.793 M 0.00 % | 40.793 M 0.00 % | 40.793 M 356.85 % | 8.929 M 0.00 % | 8.929 M 0.00 % | 8.929 M 0.00 % | 8.929 M -60.96 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 268.51 % | 6.207 M 0.00 % | 6.207 M 0.00 % | 6.207 M 0.00 % | 6.207 M 717.08 % | 759.684 K 0.00 % | 759.684 K 0.00 % | 759.684 K 0.00 % | 759.684 K -74.92 % | 3.029 M 0.00 % | 3.029 M 0.00 % | 3.029 M 0.00 % | 3.029 M 3 742.30 % | 78.845 K 0.00 % | 78.845 K 0.00 % | 78.845 K 0.00 % | 78.845 K -37.59 % | 126.329 K 0.00 % | 126.329 K 0.00 % | 126.329 K 0.00 % | 126.329 K -91.14 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.367 M 0.00 % | -53.367 M 0.00 % | -53.367 M 0.00 % | -53.367 M | 0.000 100.00 % | -18.401 M 0.00 % | -18.401 M 0.00 % | -18.401 M 50.01 % | -36.808 M 0.00 % | -36.808 M 0.00 % | -36.808 M -111.43 % | -17.409 M 0.00 % | -17.409 M 0.00 % | -17.409 M 54.56 % | -38.316 M 0.00 % | -38.316 M 0.00 % | -38.316 M -382.23 % | -7.946 M 0.00 % | -7.946 M 0.00 % | -7.946 M 0.00 % | -7.946 M 66.49 % | -23.711 M 0.00 % | -23.711 M 0.00 % | -23.711 M 0.00 % | -23.711 M -287.49 % | -6.119 M 0.00 % | -6.119 M 0.00 % | -6.119 M 0.00 % | -6.119 M -1 007.16 % | -552.685 K 0.00 % | -552.685 K 0.00 % | -552.685 K 0.00 % | -552.685 K 80.39 % | -2.819 M 0.00 % | -2.819 M 0.00 % | -2.819 M 0.00 % | -2.819 M -3 708.94 % | 78.114 K 0.00 % | 78.114 K 0.00 % | 78.114 K 0.00 % | 78.114 K 266.85 % | 21.293 K 0.00 % | 21.293 K 0.00 % | 21.293 K 0.00 % | 21.293 K 101.62 % | -1.315 M 0.00 % | -1.315 M 0.00 % | -1.315 M 0.00 % | -1.315 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.236 M 0.00 % | 2.236 M 0.00 % | 2.236 M 0.00 % | 2.236 M | 0.000 -100.00 % | 3.575 M 0.00 % | 3.575 M 0.00 % | 3.575 M -97.18 % | 126.822 M 0.00 % | 126.822 M 0.00 % | 126.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.563 M 0.00 % | 18.563 M 0.00 % | 18.563 M -88.06 % | 155.438 M 0.00 % | 155.438 M 0.00 % | 155.438 M 0.00 % | 155.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -3.338 M 0.00 % | -3.338 M 0.00 % | -3.338 M 0.00 % | -3.338 M | 0.000 100.00 % | -3.354 M 0.00 % | -3.354 M 0.00 % | -3.354 M -36.91 % | -2.450 M 0.00 % | -2.450 M 0.00 % | -2.450 M -67.61 % | -1.462 M 0.00 % | -1.462 M 0.00 % | -1.462 M -21.91 % | -1.199 M 0.00 % | -1.199 M 0.00 % | -1.199 M -273 957.14 % | -437.500 0.00 % | -437.500 0.00 % | -437.500 0.00 % | -437.500 25.53 % | -587.500 0.00 % | -587.500 0.00 % | -587.500 0.00 % | -587.500 97.92 % | -28.204 K 0.00 % | -28.204 K 0.00 % | -28.204 K 0.00 % | -28.204 K 98.46 % | -1.826 M 0.00 % | -1.826 M 0.00 % | -1.826 M 0.00 % | -1.826 M -25.41 % | -1.456 M 0.00 % | -1.456 M 0.00 % | -1.456 M 0.00 % | -1.456 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.463 K 0.00 % | -22.463 K 0.00 % | -22.463 K 0.00 % | -22.463 K -40.16 % | -16.027 K 0.00 % | -16.027 K 0.00 % | -16.027 K 0.00 % | -16.027 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.091 M -98.35 % | 126.822 M 0.00 % | 126.822 M 0.00 % | 126.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.563 M 0.00 % | 18.563 M 0.00 % | 18.563 M -88.06 % | 155.437 M 0.00 % | 155.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.204 K 0.00 % | 28.204 K 0.00 % | 28.204 K 102.76 % | -1.021 M 0.00 % | -1.021 M 0.00 % | -1.021 M 0.00 % | -1.021 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 |
| 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 % | -74.620 M 0.00 % | -74.620 M 0.00 % | -74.620 M 0.00 % | -74.620 M | 0.000 100.00 % | -1.264 M 0.00 % | -1.264 M 0.00 % | -1.264 M -101.02 % | 124.372 M 0.00 % | 124.372 M 0.00 % | 124.372 M 8 608.43 % | -1.462 M 0.00 % | -1.462 M 0.00 % | -1.462 M -108.42 % | 17.364 M 0.00 % | 17.364 M 0.00 % | 17.364 M -88.83 % | 155.437 M 0.00 % | 155.437 M 0.00 % | 155.437 M 0.00 % | 155.437 M 26 457 472.26 % | -587.500 0.00 % | -587.500 0.00 % | -587.500 0.00 % | -587.500 97.92 % | -28.204 K 0.00 % | -28.204 K 0.00 % | -28.204 K 0.00 % | -28.204 K 99.01 % | -2.846 M 0.00 % | -2.846 M 0.00 % | -2.846 M 0.00 % | -2.846 M -95.50 % | -1.456 M 0.00 % | -1.456 M 0.00 % | -1.456 M 0.00 % | -1.456 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.463 K 0.00 % | -22.463 K 0.00 % | -22.463 K 0.00 % | -22.463 K -40.16 % | -16.027 K 0.00 % | -16.027 K 0.00 % | -16.027 K 0.00 % | -16.027 K |
| 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 % | 3.069 M 0.00 % | 3.069 M 0.00 % | 3.069 M 0.00 % | 3.069 M | 0.000 100.00 % | -762.750 K 0.00 % | -762.750 K 0.00 % | -762.750 K -184.70 % | 900.500 K 0.00 % | 900.500 K 0.00 % | 900.500 K -59.88 % | 2.245 M 0.00 % | 2.245 M 0.00 % | 2.245 M 39.30 % | 1.612 M 0.00 % | 1.612 M 0.00 % | 1.612 M 294.51 % | 408.480 K 0.00 % | 408.480 K 0.00 % | 408.480 K 0.00 % | 408.480 K -95.65 % | 9.399 M 0.00 % | 9.399 M 0.00 % | 9.399 M 0.00 % | 9.399 M -52.11 % | 19.628 M 0.00 % | 19.628 M 0.00 % | 19.628 M 0.00 % | 19.628 M 21 264.35 % | -92.740 K 0.00 % | -92.740 K 0.00 % | -92.740 K 0.00 % | -92.740 K -102.75 % | 3.367 M 0.00 % | 3.367 M 0.00 % | 3.367 M 0.00 % | 3.367 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 904.784 K 0.00 % | 904.784 K 0.00 % | 904.784 K 0.00 % | 904.784 K 343.35 % | -371.803 K 0.00 % | -371.803 K 0.00 % | -371.803 K 0.00 % | -371.803 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.200 M 5.39 % | 245.000 M -5.26 % | 258.600 M 453.81 % | 46.695 M -75.20 % | 188.286 M 17.52 % | 160.218 M | 0.000 -100.00 % | 1.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 M | 0.000 -100.00 % | 1.835 M 0.00 % | 1.835 M 0.00 % | 1.835 M 0.00 % | 1.835 M | 0.000 100.00 % | -162.000 K 0.00 % | -162.000 K 0.00 % | -162.000 K 96.07 % | -4.119 M 0.00 % | -4.119 M 0.00 % | -4.119 M 6.40 % | -4.401 M 0.00 % | -4.401 M 0.00 % | -4.401 M -275.50 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M -0.80 % | 2.528 M 0.00 % | 2.528 M 0.00 % | 2.528 M 0.00 % | 2.528 M 534.43 % | -581.863 K 0.00 % | -581.863 K 0.00 % | -581.863 K 0.00 % | -581.863 K -118.14 % | 3.208 M 0.00 % | 3.208 M 0.00 % | 3.208 M 0.00 % | 3.208 M 573.25 % | -677.875 K 0.00 % | -677.875 K 0.00 % | -677.875 K 0.00 % | -677.875 K -138.68 % | 1.752 M 0.00 % | 1.752 M 0.00 % | 1.752 M 0.00 % | 1.752 M 276.66 % | -991.929 K 0.00 % | -991.929 K 0.00 % | -991.929 K 0.00 % | -991.929 K 41.97 % | -1.709 M 0.00 % | -1.709 M 0.00 % | -1.709 M 0.00 % | -1.709 M -141.82 % | 4.087 M 0.00 % | 4.087 M 0.00 % | 4.087 M 0.00 % | 4.087 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 B 25.63 % | 1.008 B 32.13 % | 762.500 M 2 446.25 % | 29.946 M 278.79 % | -16.749 M -101.58 % | 1.058 B 17.85 % | 897.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M | 0.000 -100.00 % | 1.220 M 0.00 % | 1.220 M 0.00 % | 1.220 M -77.15 % | 5.339 M 0.00 % | 5.339 M 0.00 % | 5.339 M -45.83 % | 9.857 M 0.00 % | 9.857 M 0.00 % | 9.857 M 34.12 % | 7.350 M 0.00 % | 7.350 M 0.00 % | 7.350 M 52.42 % | 4.822 M 0.00 % | 4.822 M 0.00 % | 4.822 M 0.00 % | 4.822 M -10.77 % | 5.404 M 0.00 % | 5.404 M 0.00 % | 5.404 M 0.00 % | 5.404 M 146.10 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M -23.59 % | 2.874 M 0.00 % | 2.874 M 0.00 % | 2.874 M 0.00 % | 2.874 M 172.54 % | 1.054 M 0.00 % | 1.054 M 0.00 % | 1.054 M 0.00 % | 1.054 M -73.09 % | 3.918 M 0.00 % | 3.918 M 0.00 % | 3.918 M 0.00 % | 3.918 M -30.37 % | 5.628 M 0.00 % | 5.628 M 0.00 % | 5.628 M 0.00 % | 5.628 M 265.24 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.900 M -69.19 % | 1.266 B 25.63 % | 1.008 B 249.16 % | 288.546 M 863.55 % | 29.946 M -97.60 % | 1.246 B 17.80 % | 1.058 B | 0.000 -100.00 % | 1.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 M | 0.000 -100.00 % | 2.893 M 0.00 % | 2.893 M 0.00 % | 2.893 M 0.00 % | 2.893 M | 0.000 -100.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M -13.28 % | 1.220 M 0.00 % | 1.220 M 0.00 % | 1.220 M -77.64 % | 5.457 M 0.00 % | 5.457 M 0.00 % | 5.457 M -44.64 % | 9.857 M 0.00 % | 9.857 M 0.00 % | 9.857 M 34.12 % | 7.350 M 0.00 % | 7.350 M 0.00 % | 7.350 M 0.00 % | 7.350 M 52.42 % | 4.822 M 0.00 % | 4.822 M 0.00 % | 4.822 M 0.00 % | 4.822 M -10.77 % | 5.404 M 0.00 % | 5.404 M 0.00 % | 5.404 M 0.00 % | 5.404 M 146.10 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M -21.77 % | 2.807 M 0.00 % | 2.807 M 0.00 % | 2.807 M 0.00 % | 2.807 M -4.09 % | 2.926 M 0.00 % | 2.926 M 0.00 % | 2.926 M 0.00 % | 2.926 M -25.31 % | 3.918 M 0.00 % | 3.918 M 0.00 % | 3.918 M 0.00 % | 3.918 M -30.37 % | 5.628 M 0.00 % | 5.628 M 0.00 % | 5.628 M 0.00 % | 5.628 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.200 M 5.39 % | 245.000 M -5.26 % | 258.600 M 453.81 % | 46.695 M -75.20 % | 188.286 M 17.52 % | 160.218 M | 0.000 -100.00 % | 1.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 M | 0.000 -100.00 % | 179.621 M 0.00 % | 179.621 M 0.00 % | 179.621 M 0.00 % | 179.621 M | 0.000 100.00 % | -95.579 M 0.00 % | -95.579 M 0.00 % | -95.579 M 20.60 % | -120.380 M 0.00 % | -120.380 M 0.00 % | -120.380 M -322.55 % | 54.092 M 0.00 % | 54.092 M 0.00 % | 54.092 M 269.22 % | -31.966 M 0.00 % | -31.966 M 0.00 % | -31.966 M 60.20 % | -80.308 M 0.00 % | -80.308 M 0.00 % | -80.308 M 0.00 % | -80.308 M -1 013.27 % | -7.214 M 0.00 % | -7.214 M 0.00 % | -7.214 M 0.00 % | -7.214 M 29.78 % | -10.273 M 0.00 % | -10.273 M 0.00 % | -10.273 M 0.00 % | -10.273 M -465.05 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 5.76 % | 2.661 M 0.00 % | 2.661 M 0.00 % | 2.661 M 0.00 % | 2.661 M -80.06 % | 13.340 M 0.00 % | 13.340 M 0.00 % | 13.340 M 0.00 % | 13.340 M 610.55 % | -2.613 M 0.00 % | -2.613 M 0.00 % | -2.613 M 0.00 % | -2.613 M -145.13 % | 5.790 M 0.00 % | 5.790 M 0.00 % | 5.790 M 0.00 % | 5.790 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.218 M 0.00 % | -53.218 M 0.00 % | -53.218 M 0.00 % | -53.218 M | 0.000 100.00 % | -23.377 M 0.00 % | -23.377 M 0.00 % | -23.377 M 39.35 % | -38.545 M 0.00 % | -38.545 M 0.00 % | -38.545 M -191.47 % | -13.224 M 0.00 % | -13.224 M 0.00 % | -13.224 M 67.58 % | -40.793 M 0.00 % | -40.793 M 0.00 % | -40.793 M -356.85 % | -8.929 M 0.00 % | -8.929 M 0.00 % | -8.929 M 0.00 % | -8.929 M 60.96 % | -22.874 M 0.00 % | -22.874 M 0.00 % | -22.874 M 0.00 % | -22.874 M -300.50 % | -5.711 M 0.00 % | -5.711 M 0.00 % | -5.711 M 0.00 % | -5.711 M -651.80 % | -759.685 K 0.00 % | -759.685 K 0.00 % | -759.685 K 0.00 % | -759.685 K 70.46 % | -2.572 M 0.00 % | -2.572 M 0.00 % | -2.572 M 0.00 % | -2.572 M -3 162.25 % | -78.846 K 0.00 % | -78.846 K 0.00 % | -78.846 K 0.00 % | -78.846 K 37.59 % | -126.329 K 0.00 % | -126.329 K 0.00 % | -126.329 K 0.00 % | -126.329 K 91.14 % | -1.426 M 0.00 % | -1.426 M 0.00 % | -1.426 M 0.00 % | -1.426 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.200 M 5.39 % | 245.000 M -5.26 % | 258.600 M 453.81 % | 46.695 M -75.20 % | 188.286 M 17.52 % | 160.218 M | 0.000 -100.00 % | 1.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 M | 0.000 -100.00 % | 126.403 M 0.00 % | 126.403 M 0.00 % | 126.403 M 0.00 % | 126.403 M | 0.000 100.00 % | -118.955 M 0.00 % | -118.955 M 0.00 % | -118.955 M 25.15 % | -158.926 M 0.00 % | -158.926 M 0.00 % | -158.926 M -488.88 % | 40.868 M 0.00 % | 40.868 M 0.00 % | 40.868 M 156.17 % | -72.759 M 0.00 % | -72.759 M 0.00 % | -72.759 M 18.47 % | -89.237 M 0.00 % | -89.237 M 0.00 % | -89.237 M 0.00 % | -89.237 M -196.59 % | -30.088 M 0.00 % | -30.088 M 0.00 % | -30.088 M 0.00 % | -30.088 M -88.24 % | -15.984 M 0.00 % | -15.984 M 0.00 % | -15.984 M 0.00 % | -15.984 M -878.06 % | 2.054 M 0.00 % | 2.054 M 0.00 % | 2.054 M 0.00 % | 2.054 M 2 221.84 % | 88.478 K 0.00 % | 88.478 K 0.00 % | 88.478 K 0.00 % | 88.478 K -99.33 % | 13.262 M 0.00 % | 13.262 M 0.00 % | 13.262 M 0.00 % | 13.262 M 584.12 % | -2.739 M 0.00 % | -2.739 M 0.00 % | -2.739 M 0.00 % | -2.739 M -162.78 % | 4.364 M 0.00 % | 4.364 M 0.00 % | 4.364 M 0.00 % | 4.364 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |