Salasar Techno Engineering Limited SALASAR.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.474 B 19.89 % | 12.073 B 20.14 % | 10.049 B 39.79 % | 7.189 B 20.50 % | 5.966 B 16.00 % | 5.143 B -19.51 % | 6.390 B 29.16 % | 4.947 B 28.74 % | 3.843 B 23.96 % | 3.100 B -6.09 % | 3.301 B 12.91 % | 2.924 B 37.40 % | 2.128 B |
| Net income | 191.046 M -63.91 % | 529.326 M 31.77 % | 401.706 M 27.75 % | 314.446 M 6.06 % | 296.466 M 32.49 % | 223.769 M -32.74 % | 332.713 M 12.32 % | 296.210 M 42.79 % | 207.440 M 87.92 % | 110.390 M 76.12 % | 62.680 M 6.73 % | 58.730 M 19.06 % | 49.330 M |
| Income before tax | 396.091 M -45.00 % | 720.229 M 33.24 % | 540.557 M 27.94 % | 422.518 M -3.67 % | 438.608 M 56.93 % | 279.485 M -47.56 % | 533.010 M 23.30 % | 432.280 M 39.23 % | 310.480 M 78.32 % | 174.110 M 71.47 % | 101.540 M 2.33 % | 99.230 M 39.66 % | 71.050 M |
| Income before tax ratio | 0.03 -54.13 % | 0.06 10.90 % | 0.05 -8.48 % | 0.06 -20.05 % | 0.07 35.29 % | 0.05 -34.85 % | 0.08 -4.53 % | 0.09 8.15 % | 0.08 43.85 % | 0.06 82.59 % | 0.03 -9.37 % | 0.03 1.65 % | 0.03 |
| EBITDA | 1.109 B -8.30 % | 1.209 B 29.21 % | 935.667 M 31.49 % | 711.587 M 6.00 % | 671.289 M 28.18 % | 523.691 M -29.04 % | 737.966 M 36.59 % | 540.261 M 39.27 % | 387.923 M 34.11 % | 289.260 M 3.63 % | 279.130 M 22.74 % | 227.410 M 33.74 % | 170.040 M |
| Net income ratio | 0.01 -69.90 % | 0.04 9.68 % | 0.04 -8.61 % | 0.04 -11.98 % | 0.05 14.22 % | 0.04 -16.44 % | 0.05 -13.03 % | 0.06 10.91 % | 0.05 51.59 % | 0.04 87.54 % | 0.02 -5.48 % | 0.02 -13.35 % | 0.02 |
| Ratio EBITDA | 0.08 -23.52 % | 0.10 7.55 % | 0.09 -5.94 % | 0.10 -12.03 % | 0.11 10.51 % | 0.10 -11.83 % | 0.12 5.76 % | 0.11 8.18 % | 0.10 8.19 % | 0.09 10.35 % | 0.08 8.71 % | 0.08 -2.66 % | 0.08 |
| Gross profit ratio | 0.12 -10.71 % | 0.14 -25.47 % | 0.19 4.61 % | 0.18 30.01 % | 0.14 -28.55 % | 0.19 9.13 % | 0.18 -37.40 % | 0.28 44.18 % | 0.20 7.59 % | 0.18 -2.98 % | 0.19 4.56 % | 0.18 9.17 % | 0.16 |
| Weighted average shs out dil | 1.723 B 9.16 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B |
| Weighted average shs out | 1.723 B 9.16 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B |
| EPS diluted | 0.11 -67.65 % | 0.34 30.77 % | 0.26 18.18 % | 0.22 4.76 % | 0.21 23.53 % | 0.17 -19.05 % | 0.21 -82.64 % | 1.21 72.86 % | 0.70 27.27 % | 0.55 77.42 % | 0.31 3.33 % | 0.30 20.00 % | 0.25 |
| Earnings per share | 0.11 -67.65 % | 0.34 30.77 % | 0.26 18.18 % | 0.22 4.76 % | 0.21 23.53 % | 0.17 -19.05 % | 0.21 -82.64 % | 1.21 72.86 % | 0.70 27.27 % | 0.55 77.42 % | 0.31 3.33 % | 0.30 20.00 % | 0.25 |
| Gross profit | 1.806 B 7.05 % | 1.687 B -10.46 % | 1.884 B 46.23 % | 1.288 B 56.65 % | 822.360 M -17.13 % | 992.301 M -12.17 % | 1.130 B -19.14 % | 1.397 B 85.62 % | 752.730 M 33.37 % | 564.390 M -8.89 % | 619.460 M 18.06 % | 524.710 M 49.99 % | 349.820 M |
| Income tax expense | 204.783 M 7.27 % | 190.896 M 38.32 % | 138.014 M 27.85 % | 107.950 M -22.68 % | 139.618 M 150.59 % | 55.716 M -72.18 % | 200.297 M 47.20 % | 136.071 M 34.78 % | 100.960 M 61.95 % | 62.340 M 62.68 % | 38.320 M -5.38 % | 40.500 M 86.55 % | 21.710 M |
| Cost of revenue | 12.669 B 21.98 % | 10.386 B 27.20 % | 8.165 B 43.04 % | 5.708 B 20.68 % | 4.730 B 13.95 % | 4.151 B -21.09 % | 5.260 B 48.17 % | 3.550 B 14.89 % | 3.090 B 21.87 % | 2.536 B -5.44 % | 2.682 B 11.78 % | 2.399 B 34.92 % | 1.778 B |
| General and administrative expenses | 718.149 M 489.03 % | 121.920 M -17.01 % | 146.914 M -2.54 % | 150.744 M 21.71 % | 123.852 M -13.68 % | 143.485 M 11.36 % | 128.848 M -10.65 % | 144.208 M 63.50 % | 88.200 M 3.52 % | 85.200 M -20.80 % | 107.570 M -3.32 % | 111.260 M 75.71 % | 63.320 M |
| Selling and marketing expenses | 13.505 M -10.99 % | 15.172 M -17.07 % | 18.294 M 31.01 % | 13.964 M 21.30 % | 11.512 M 27.70 % | 9.015 M 90.59 % | 4.730 M -91.27 % | 54.154 M 36.13 % | 39.780 M 91.43 % | 20.780 M -73.03 % | 77.040 M 34.24 % | 57.390 M 273.15 % | 15.380 M |
| Other expenses | 0.000 -100.00 % | 429.927 M -51.15 % | 880.034 M 74.52 % | 504.269 M 26.61 % | 398.273 M 7.15 % | 371.713 M 20.45 % | 308.608 M -55.69 % | 696.442 M 178.68 % | 249.910 M 25.80 % | 198.660 M -7.19 % | 214.050 M 48.39 % | 144.250 M 22.55 % | 117.710 M |
| Operating expenses | 874.470 M 54.22 % | 567.019 M -45.75 % | 1.045 B 56.24 % | 668.977 M 25.36 % | 533.637 M 1.80 % | 524.213 M 18.55 % | 442.186 M -50.58 % | 894.804 M 136.79 % | 377.890 M 24.04 % | 304.640 M -23.58 % | 398.660 M 27.41 % | 312.900 M 59.31 % | 196.410 M |
| Cost and expenses | 13.543 B 23.65 % | 10.953 B 26.01 % | 8.692 B 41.16 % | 6.158 B 20.29 % | 5.119 B 9.50 % | 4.675 B -18.02 % | 5.702 B 28.29 % | 4.445 B 28.17 % | 3.468 B 22.10 % | 2.840 B -7.79 % | 3.080 B 13.59 % | 2.712 B 37.34 % | 1.975 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 874.470 M 537.87 % | 137.092 M -17.02 % | 165.208 M 0.30 % | 164.708 M 21.68 % | 135.364 M -11.24 % | 152.500 M 14.17 % | 133.578 M -32.66 % | 198.362 M 54.99 % | 127.980 M 20.76 % | 105.980 M -42.59 % | 184.610 M 9.46 % | 168.650 M 114.29 % | 78.700 M |
| Interest income | 58.912 M 73.01 % | 34.052 M 46.81 % | 23.195 M 75.47 % | 13.219 M -1.91 % | 13.477 M -19.91 % | 16.828 M 100.79 % | 8.381 M -29.33 % | 11.860 M 238.18 % | 3.507 M 87.54 % | 1.870 M -4.59 % | 1.960 M 1.55 % | 1.930 M 105.32 % | 940.000 K |
| Interest expense | 518.331 M 18.72 % | 436.589 M 38.33 % | 315.612 M 44.71 % | 218.101 M 23.60 % | 176.453 M -14.23 % | 205.732 M 26.07 % | 163.191 M 93.89 % | 84.168 M 12.98 % | 74.499 M -14.88 % | 87.520 M -12.70 % | 100.250 M -9.41 % | 110.660 M 34.79 % | 82.100 M |
| Depreciation and amortization | 194.191 M 90.11 % | 102.147 M 28.49 % | 79.497 M 12.02 % | 70.968 M 26.21 % | 56.228 M 12.64 % | 49.919 M 8.47 % | 46.019 M 19.19 % | 38.609 M 17.41 % | 32.885 M 6.46 % | 30.890 M -48.12 % | 59.540 M 205.49 % | 19.490 M 15.39 % | 16.890 M |
| Operating income | 931.331 M -16.83 % | 1.120 B 35.64 % | 825.555 M 34.56 % | 613.542 M 19.47 % | 513.570 M 8.40 % | 473.772 M -31.53 % | 691.947 M 37.72 % | 502.427 M 61.81 % | 310.500 M 78.35 % | 174.100 M 71.49 % | 101.520 M 2.31 % | 99.230 M 39.68 % | 71.040 M |
| Operating income ratio | 0.06 -30.63 % | 0.09 12.90 % | 0.08 -3.74 % | 0.09 -0.85 % | 0.09 -6.55 % | 0.09 -14.93 % | 0.11 6.63 % | 0.10 25.69 % | 0.08 43.87 % | 0.06 82.62 % | 0.03 -9.39 % | 0.03 1.66 % | 0.03 |
| Total other income expenses net | -535.240 M -33.95 % | -399.570 M 51.03 % | -815.907 M -327.12 % | -191.024 M -152.31 % | -75.709 M 59.86 % | -188.603 M -22.02 % | -154.561 M -120.34 % | -70.148 M -1.51 % | -69.104 M 74.65 % | -272.580 M 33.39 % | -409.200 M -20.32 % | -340.080 M -313.52 % | -82.240 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.645 B -23.87 % | 3.474 B 27.37 % | 2.728 B 9.80 % | 2.484 B 25.57 % | 1.978 B 20.58 % | 1.641 B 10.34 % | 1.487 B 44.28 % | 1.031 B 65.19 % | 623.940 M 6.32 % | 586.834 M -18.79 % | 722.580 M -9.22 % | 795.930 M 25.59 % | 633.730 M |
| Total investments | 491.020 M 44.19 % | 340.531 M 130.35 % | 147.834 M -46.27 % | 275.121 M 169.96 % | 101.910 M 1 720.47 % | 5.598 M -72.75 % | 20.542 M 406.09 % | 4.059 M -68.56 % | 12.910 M -23.88 % | 16.961 M 811.88 % | 1.860 M -59.83 % | 4.630 M 0.00 % | 4.630 M |
| Total debt | 3.173 B -9.34 % | 3.500 B 28.13 % | 2.732 B 9.85 % | 2.487 B 25.44 % | 1.983 B 20.35 % | 1.647 B 9.43 % | 1.505 B 37.83 % | 1.092 B 58.81 % | 687.770 M 16.16 % | 592.064 M -21.01 % | 749.590 M -10.27 % | 835.430 M 27.64 % | 654.510 M |
| Accumulated other comprehensive income loss | 68.266 B 2 234.24 % | 2.925 B 50 814.54 % | 5.744 M -12.14 % | 6.538 M 1 000.55 % | -726.000 K 99.56 % | -163.582 M -39.83 % | -116.990 M -64.84 % | -70.971 M 59.06 % | -173.370 M | 0.000 100.00 % | -109.670 M -116.14 % | -50.740 M -61.08 % | -31.500 M |
| Retained earnings | -64.213 B -2 365.38 % | 2.835 B 21.61 % | 2.331 B 18.88 % | 1.961 B 17.12 % | 1.674 B 20.46 % | 1.390 B 14.61 % | 1.213 B 33.52 % | 908.195 M 46.42 % | 620.250 M 40.70 % | 440.838 M 45.65 % | 302.660 M 26.11 % | 239.990 M 32.40 % | 181.260 M |
| Common stock | 1.727 B 9.39 % | 1.579 B 400.00 % | 315.705 M 10.50 % | 285.705 M 100.00 % | 142.853 M 7.53 % | 132.853 M 0.00 % | 132.853 M 0.00 % | 132.853 M 33.44 % | 99.560 M 99.99 % | 49.782 M 0.00 % | 49.780 M 2.09 % | 48.760 M 0.00 % | 48.760 M |
| Total equity | 7.860 B 74.39 % | 4.507 B 12.42 % | 4.009 B 42.01 % | 2.823 B 11.59 % | 2.530 B 22.13 % | 2.071 B 9.35 % | 1.894 B 19.15 % | 1.590 B 65.91 % | 958.330 M 23.03 % | 778.919 M 21.57 % | 640.740 M 13.35 % | 565.270 M 11.57 % | 506.650 M |
| Other non current liabilities | 58.903 M 32.09 % | 44.592 M 21.19 % | 36.794 M 13.43 % | 32.437 M 3.67 % | 31.289 M 107.40 % | 15.086 M -85.71 % | 105.556 M -2.97 % | 108.792 M 3.88 % | 104.726 M 1 925.26 % | 5.171 M 31.58 % | 3.930 M 36.93 % | 2.870 M -90.38 % | 29.840 M |
| Long term debt | 221.956 M -45.51 % | 407.354 M -3.51 % | 422.163 M -4.55 % | 442.303 M 26.83 % | 348.736 M 478.07 % | 60.328 M 12.13 % | 53.803 M -0.09 % | 53.852 M -23.61 % | 70.495 M -37.63 % | 113.032 M -18.22 % | 138.210 M -27.69 % | 191.130 M 7.38 % | 177.990 M |
| Total non current liabilities | 450.905 M -12.52 % | 515.462 M 2.21 % | 504.301 M -2.64 % | 517.974 M 23.04 % | 420.982 M 292.52 % | 107.250 M -49.29 % | 211.488 M 19.23 % | 177.379 M -17.54 % | 215.120 M 49.96 % | 143.456 M -17.75 % | 174.420 M -24.13 % | 229.900 M 10.62 % | 207.830 M |
| Other current liabilities | 4.710 B 131.41 % | 2.035 B 31.14 % | 1.552 B 67.96 % | 924.125 M 59 559.46 % | 1.549 M -99.72 % | 546.827 M 15 921.89 % | 3.413 M -99.31 % | 493.996 M 25.56 % | 393.442 M 92.49 % | 204.399 M 3 300.98 % | 6.010 M -38.55 % | 9.780 M -93.44 % | 149.150 M |
| Deferred revenue | 0.000 -100.00 % | 316.694 M 1 690.14 % | 17.691 M 455.27 % | 3.186 M -99.48 % | 609.794 M 12.54 % | 541.827 M -3.21 % | 559.823 M 4.86 % | 533.889 M 37.49 % | 388.310 M 91.74 % | 202.517 M -11.38 % | 228.520 M -0.94 % | 230.680 M 27.75 % | 180.570 M |
| Short term debt | 2.951 B -4.89 % | 3.103 B 33.80 % | 2.319 B 13.18 % | 2.049 B 24.66 % | 1.644 B 56.04 % | 1.053 B -27.80 % | 1.459 B 39.43 % | 1.046 B 73.78 % | 602.158 M 25.70 % | 479.032 M -21.65 % | 611.380 M 47.81 % | 413.620 M -13.20 % | 476.520 M |
| Total current liabilities | 8.942 B 37.86 % | 6.486 B 40.15 % | 4.628 B 32.80 % | 3.485 B 34.90 % | 2.583 B 9.62 % | 2.357 B -9.90 % | 2.615 B 36.51 % | 1.916 B 37.08 % | 1.398 B 65.33 % | 845.410 M -20.05 % | 1.057 B -16.63 % | 1.268 B 44.70 % | 876.480 M |
| Total liabilities | 9.393 B 34.15 % | 7.002 B 36.43 % | 5.132 B 28.21 % | 4.003 B 33.24 % | 3.004 B 21.94 % | 2.464 B -12.85 % | 2.827 B 35.04 % | 2.093 B 29.79 % | 1.613 B 63.10 % | 988.866 M -19.72 % | 1.232 B -17.78 % | 1.498 B 38.17 % | 1.084 B |
| Other non current assets | 125.468 M 1 442.62 % | -9.345 M -124.84 % | 37.625 M 119.60 % | -191.974 M 82.97 % | -1.127 B -846.63 % | 150.996 M 62.96 % | 92.656 M 46.89 % | 63.080 M 700.65 % | -10.502 M -219.79 % | 8.767 M 2.42 % | 8.560 M 18.40 % | 7.230 M -12.58 % | 8.270 M |
| Long term investments | 490.722 M 44.10 % | 340.531 M 156.99 % | -597.493 M -446.97 % | 172.205 M 3 444 000.00 % | 5.000 K 100.05 % | -9.260 M -925 900.00 % | -1.000 K -100.00 % | 51.802 M 15.63 % | 44.800 M 1 531.31 % | -3.130 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.032 M -26.51 % | 2.765 M -4.95 % | 2.909 M -18.31 % | 3.561 M 29.12 % | 2.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K 0.00 % | 42.000 K 5.00 % | 40.000 K -92.86 % | 560.000 K -20.00 % | 700.000 K |
| GoodWill | 12.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.80 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| Goodwill and intangible assets | 14.736 M 432.95 % | 2.765 M -4.95 % | 2.909 M -18.31 % | 3.561 M 29.12 % | 2.758 M 119.40 % | -14.214 M -25.59 % | -11.318 M 84.86 % | -74.760 M -187 000.00 % | 40.000 K -86.30 % | 292.000 K 0.69 % | 290.000 K -64.20 % | 810.000 K -14.74 % | 950.000 K |
| Property plant equipment net | 3.939 B 65.00 % | 2.387 B 23.55 % | 1.932 B 47.13 % | 1.313 B 16.77 % | 1.125 B 23.01 % | 914.246 M 18.28 % | 772.970 M 6.19 % | 727.919 M 18.21 % | 615.770 M 11.91 % | 550.241 M 2.34 % | 537.640 M -0.95 % | 542.810 M 42.30 % | 381.450 M |
| Total non current assets | 4.570 B 66.74 % | 2.741 B 29.25 % | 2.121 B 28.26 % | 1.653 B 29.03 % | 1.281 B 21.35 % | 1.056 B 21.99 % | 865.625 M 9.43 % | 790.999 M 17.33 % | 674.180 M 20.54 % | 559.300 M 2.34 % | 546.490 M -0.79 % | 550.850 M 41.00 % | 390.670 M |
| Other current assets | 4.114 B 94.86 % | 2.111 B 101.31 % | 1.049 B 57.47 % | 666.059 M 38.60 % | 480.576 M 36.18 % | 352.902 M -25.82 % | 475.767 M -75.43 % | 1.937 B 406.79 % | 382.127 M -48.17 % | 737.245 M 361.12 % | 159.880 M -3.49 % | 165.670 M 3 417.41 % | 4.710 M |
| Short term investments | 298.000 K -58.03 % | 710.000 K 37.60 % | 516.000 K -4.80 % | 542.000 K -99.47 % | 101.905 M 585.86 % | 14.858 M -27.67 % | 20.543 M 406.11 % | 4.059 M -68.56 % | 12.910 M -23.88 % | 16.961 M 811.88 % | 1.860 M -59.83 % | 4.630 M 0.00 % | 4.630 M |
| cash and cash equivalents | 528.487 M 1 932.80 % | 25.998 M 509.28 % | 4.267 M 54.04 % | 2.770 M -34.56 % | 4.233 M -35.35 % | 6.548 M -64.14 % | 18.262 M -70.31 % | 61.519 M -3.62 % | 63.830 M 1 120.46 % | 5.230 M -80.64 % | 27.010 M -31.62 % | 39.500 M 90.09 % | 20.780 M |
| Cash and short term investments | 528.785 M 1 879.87 % | 26.708 M 458.39 % | 4.783 M 44.41 % | 3.312 M -96.88 % | 106.138 M 395.83 % | 21.406 M -44.84 % | 38.805 M -40.83 % | 65.578 M -14.55 % | 76.740 M 245.82 % | 22.191 M -23.13 % | 28.870 M -34.58 % | 44.130 M 73.67 % | 25.410 M |
| Total current assets | 12.682 B 44.64 % | 8.768 B 24.89 % | 7.021 B 35.72 % | 5.173 B 22.71 % | 4.215 B 21.16 % | 3.479 B -9.76 % | 3.856 B 33.31 % | 2.892 B 52.47 % | 1.897 B 56.97 % | 1.208 B -8.87 % | 1.326 B -12.33 % | 1.513 B 26.02 % | 1.200 B |
| Inventory | 3.398 B 0.19 % | 3.391 B 29.07 % | 2.627 B 72.45 % | 1.524 B 26.95 % | 1.200 B 28.31 % | 935.394 M -20.68 % | 1.179 B 32.49 % | 890.123 M 29.35 % | 688.150 M 53.25 % | 449.047 M -20.80 % | 567.010 M -5.35 % | 599.090 M 17.25 % | 510.940 M |
| Net receivables | 4.642 B 43.32 % | 3.239 B -3.03 % | 3.340 B 12.08 % | 2.980 B 22.70 % | 2.428 B 11.93 % | 2.170 B -0.97 % | 2.191 B 43.06 % | 1.531 B 90.33 % | 804.604 M 26.44 % | 636.329 M -12.12 % | 724.120 M -16.20 % | 864.110 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 19.599 M -97.37 % | 745.327 M 109.16 % | 356.343 M -72.19 % | 1.281 B 8 915.11 % | 14.214 M 25.59 % | 11.318 M -50.70 % | 22.958 M -4.63 % | 24.072 M 669.07 % | 3.130 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 4.000 K -85.35 % | 27.300 K 130.33 % | -90.000 K | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K -300.00 % | 1.000 K -95.00 % | 20.000 K 900.00 % | 2.000 K | 0.000 100.00 % | -20.000 K | 0.000 |
| Account payables | 1.280 B 24.96 % | 1.024 B 41.07 % | 726.184 M 42.81 % | 508.513 M 62.61 % | 312.711 M 45.80 % | 214.483 M -63.19 % | 582.688 M 82.02 % | 320.126 M -6.13 % | 341.044 M 117.27 % | 156.969 M -25.78 % | 211.480 M -44.86 % | 383.520 M 76.46 % | 217.340 M |
| Tax payables | 0.000 -100.00 % | 6.625 M -48.01 % | 12.743 M | 0.000 -100.00 % | 15.489 M | 0.000 -100.00 % | 7.919 M -69.94 % | 26.344 M 14.75 % | 22.958 M 358.24 % | 5.010 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 692.000 K -10.01 % | 769.000 K -9.10 % | 846.000 K -8.24 % | 922.000 K -7.71 % | 999.000 K -7.16 % | 1.076 M -6.68 % | 1.153 M -98.79 % | 95.190 M 956.49 % | 9.010 M 74.14 % | 5.174 M 31.32 % | 3.940 M 36.33 % | 2.890 M | 0.000 |
| Minority interest | 4.351 M 8.02 % | 4.028 M 0.15 % | 4.022 M 26.28 % | 3.185 M 3.98 % | 3.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 13.229 M -43.24 % | 23.305 M 3.24 % | 22.573 M 297.20 % | 5.683 M -42.13 % | 9.821 M 101.84 % | -533.659 M -7 249.77 % | 7.464 M -7.70 % | 8.087 M 153.51 % | -15.114 M | 0.000 | 0.000 100.00 % | -230.680 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.000 K -99.56 % | 165.530 M -91.75 % | 2.007 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.076 B 2 207.51 % | 89.987 M -93.35 % | 1.353 B 138.57 % | 567.037 M -20.12 % | 709.889 M 29.33 % | 548.889 M 0.00 % | 548.889 M 0.18 % | 547.916 M 129.72 % | 238.517 M -17.27 % | 288.299 M 0.00 % | 288.300 M 4.26 % | 276.520 M 0.00 % | 276.520 M |
| Deferred tax liabilities non current | 169.354 M 169.90 % | 62.747 M 23.02 % | 51.005 M 2.35 % | 49.833 M 0.11 % | 49.779 M 61.83 % | 30.760 M -39.66 % | 50.976 M 158.67 % | 19.707 M -46.91 % | 37.120 M 46.99 % | 25.253 M -21.79 % | 32.290 M -10.06 % | 35.900 M 43.20 % | 25.070 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 |
| Total assets | 17.253 B 49.91 % | 11.509 B 25.90 % | 9.141 B 33.92 % | 6.826 B 23.34 % | 5.534 B 22.03 % | 4.535 B -3.94 % | 4.721 B 28.18 % | 3.683 B 43.25 % | 2.571 B 45.45 % | 1.768 B -5.60 % | 1.873 B -9.25 % | 2.063 B 29.70 % | 1.591 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.172 B -112.99 % | -550.313 M 31.31 % | -801.176 M -39.65 % | -573.706 M -0.20 % | -572.570 M -317.44 % | -137.161 M 79.80 % | -679.043 M 17.88 % | -826.843 M -191.74 % | -283.420 M -544.86 % | 63.710 M 450.83 % | -18.160 M 69.62 % | -59.770 M 48.30 % | -115.600 M |
| Accounts receivables | -1.115 B -2 494.04 % | 46.587 M 112.16 % | -383.182 M 27.19 % | -526.265 M -75.52 % | -299.840 M -1 053.66 % | 31.441 M 104.79 % | -656.214 M 9.08 % | -721.740 M -285.32 % | -187.311 M -397.51 % | -37.650 M -128.36 % | 132.740 M 170.12 % | -189.300 M 8.10 % | -205.980 M |
| Inventory | -6.569 M 99.14 % | -763.695 M 30.81 % | -1.104 B -241.30 % | -323.413 M -22.12 % | -264.829 M -208.58 % | 243.906 M 184.34 % | -289.177 M -43.18 % | -201.971 M 15.53 % | -239.100 M -302.68 % | 117.970 M 267.85 % | 32.070 M 136.38 % | -88.150 M 53.77 % | -190.690 M |
| Accounts payables | 74.342 M -75.07 % | 298.212 M 37.00 % | 217.671 M 11.17 % | 195.802 M 99.33 % | 98.228 M 126.68 % | -368.205 M -240.24 % | 262.561 M 1 355.19 % | -20.918 M -111.36 % | 184.075 M 350.92 % | -73.360 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -124.577 M 5.20 % | -131.417 M -128.07 % | 468.143 M 483.94 % | 80.170 M 175.54 % | -106.129 M -139.55 % | -44.303 M -1 269.87 % | 3.787 M 100.61 % | -624.872 M -1 309.91 % | -44.320 M 18.32 % | -54.260 M -8.02 % | -50.230 M -276.99 % | 28.380 M -62.21 % | 75.090 M |
| Other non cash items | 310.102 M 26.83 % | 244.493 M 36.23 % | 179.476 M 88.64 % | 95.143 M 1 371.89 % | 6.464 M -94.54 % | 118.427 M 627.96 % | -22.431 M 67.51 % | -69.042 M -78.54 % | -38.670 M -234.46 % | 28.760 M -62.56 % | 76.820 M -10.67 % | 86.000 M 32.65 % | 64.830 M |
| Net cash provided by operating activities | -476.778 M -192.30 % | 516.556 M 31 501.58 % | -1.645 M -111.02 % | 14.923 M 120.94 % | -71.270 M -122.94 % | 310.670 M 353.72 % | -122.445 M 71.19 % | -424.996 M -2 098.10 % | 21.270 M -92.85 % | 297.470 M 35.37 % | 219.740 M 51.60 % | 144.950 M 289.97 % | 37.170 M |
| Investments in property plant and equipment | -135.312 M 75.71 % | -557.106 M 19.82 % | -694.792 M -160.00 % | -267.229 M 0.79 % | -269.360 M -39.86 % | -192.591 M -111.48 % | -91.070 M 39.86 % | -151.422 M -54.24 % | -98.170 M -125.73 % | -43.490 M 19.27 % | -53.870 M 70.18 % | -180.680 M -394.61 % | -36.530 M |
| Acquisitions net | 223.193 M | 0.000 -100.00 % | 1.838 M -97.56 % | 75.227 M 393.53 % | -25.628 M -1 871.11 % | 1.447 M | 0.000 -100.00 % | 12.566 M | 0.000 | 0.000 100.00 % | -18.750 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -105.227 M 22.66 % | -136.065 M -841.63 % | -14.450 M 73.29 % | -54.093 M -17.45 % | -46.058 M -579.12 % | -6.782 M 84.15 % | -42.789 M -183.37 % | -15.100 M -3 182.61 % | -460.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 61.165 M | 0.000 -100.00 % | 103.389 M -5.89 % | 109.863 M 196.82 % | 37.013 M 162.47 % | 14.102 M | 0.000 -100.00 % | 10.559 M 19.04 % | 8.870 M | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 |
| Other investing activites | -149.521 M 37.45 % | -239.039 M -4 971.91 % | -4.713 M 91.39 % | -54.712 M -247.85 % | 37.004 M 154.85 % | 14.520 M 1 543.34 % | -1.006 M 96.39 % | -27.877 M 38.53 % | -45.350 M -5 435.29 % | 850.000 K 8 400.00 % | 10.000 K -99.65 % | 2.870 M 275.00 % | -1.640 M |
| Net cash used for investing activites | -475.000 K 99.94 % | -796.145 M -13.82 % | -699.505 M -156.31 % | -272.916 M -15.93 % | -235.421 M -8.68 % | -216.615 M -56.82 % | -138.134 M 15.23 % | -162.956 M -21.02 % | -134.650 M -133.20 % | -57.740 M 18.53 % | -70.870 M 60.14 % | -177.810 M -365.84 % | -38.170 M |
| Debt repayment | -1.843 B -339.89 % | 768.420 M 229.74 % | 233.038 M -53.68 % | 503.102 M 55.96 % | 322.575 M 9 862.17 % | 3.238 M 175.57 % | 1.175 M -99.71 % | 403.695 M 216.79 % | 127.435 M 182.07 % | -155.270 M -110.08 % | -73.910 M -662.48 % | 13.140 M -85.03 % | 87.760 M |
| Common stock issued | 2.328 B | 0.000 -100.00 % | 815.772 M | 0.000 -100.00 % | 171.000 M | 0.000 | 0.000 -100.00 % | 343.662 M | 0.000 | 0.000 -100.00 % | 12.800 M | 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 |
| Dividends paid | 0.000 100.00 % | -31.571 M 0.00 % | -31.571 M -10.50 % | -28.571 M -115.06 % | -13.285 M 66.78 % | -39.991 M -24.85 % | -32.032 M -100.33 % | -15.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -435.530 M -38.44 % | -314.592 M -44.31 % | -218.001 M -23.92 % | -175.914 M -154.89 % | -69.015 M -127.81 % | 248.177 M 394.86 % | -84.168 M -425.79 % | 25.835 M 129.52 % | -87.520 M -0.08 % | -87.450 M -327.56 % | 38.430 M 146.87 % | -82.000 M |
| Net cash used provided by financing activities | 484.594 M 60.82 % | 301.319 M -57.12 % | 702.647 M 173.90 % | 256.530 M -15.72 % | 304.376 M 387.78 % | -105.768 M -148.67 % | 217.321 M -66.42 % | 647.199 M 322.26 % | 153.270 M 163.13 % | -242.790 M -50.46 % | -161.360 M -412.90 % | 51.570 M 795.31 % | 5.760 M |
| Effect of forex changes on cash | 494.903 M | 0.000 100.00 % | -26.000 K -966.67 % | 3.000 K 200.00 % | -3.000 K -200.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 |
| Net change in cash | 502.244 M 2 211.19 % | 21.731 M 1 351.64 % | 1.497 M 202.32 % | -1.463 M 36.80 % | -2.315 M 80.24 % | -11.714 M 72.92 % | -43.258 M -173.01 % | 59.246 M 48.52 % | 39.890 M 1 399.35 % | -3.070 M 75.42 % | -12.490 M -166.72 % | 18.720 M 293.28 % | 4.760 M |
| Cash at beginning of period | 26.243 M 515.02 % | 4.267 M 54.04 % | 2.770 M -34.56 % | 4.233 M -35.35 % | 6.548 M -64.14 % | 18.262 M -70.31 % | 61.519 M 2 606.51 % | 2.273 M -90.51 % | 23.940 M -11.37 % | 27.010 M -31.62 % | 39.500 M 90.09 % | 20.780 M 29.71 % | 16.020 M |
| Cash at end of period | 528.487 M 1 932.80 % | 25.998 M 509.28 % | 4.267 M 54.04 % | 2.770 M -34.56 % | 4.233 M -35.35 % | 6.548 M -64.14 % | 18.261 M -70.32 % | 61.519 M -3.62 % | 63.830 M 166.62 % | 23.940 M -11.37 % | 27.010 M -31.62 % | 39.500 M 90.09 % | 20.780 M |
| Operating cash flow | -476.778 M -192.30 % | 516.556 M 31 501.58 % | -1.645 M -111.02 % | 14.923 M 120.94 % | -71.270 M -122.94 % | 310.670 M 353.72 % | -122.445 M 71.19 % | -424.996 M -2 098.10 % | 21.270 M -92.85 % | 297.470 M 35.37 % | 219.740 M 51.60 % | 144.950 M 289.97 % | 37.170 M |
| Capital expenditure | -122.608 M 77.99 % | -557.106 M 19.82 % | -694.792 M -160.00 % | -267.229 M 0.79 % | -269.360 M -39.86 % | -192.591 M -111.48 % | -91.070 M 39.86 % | -151.422 M -54.24 % | -98.170 M -125.73 % | -43.490 M 19.27 % | -53.870 M 70.18 % | -180.680 M -394.61 % | -36.530 M |
| Free CashFlow | -599.386 M -1 378.14 % | -40.550 M 94.18 % | -696.437 M -176.03 % | -252.306 M 25.93 % | -340.630 M -388.48 % | 118.079 M 155.30 % | -213.515 M 62.96 % | -576.418 M -649.57 % | -76.900 M -130.28 % | 253.980 M 53.12 % | 165.870 M 564.23 % | -35.730 M -5 682.81 % | 640.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.002 B -37.89 % | 4.833 B 28.82 % | 3.752 B 33.29 % | 2.815 B -4.25 % | 2.940 B -19.97 % | 3.674 B 20.90 % | 3.039 B 10.36 % | 2.754 B 5.15 % | 2.619 B -11.14 % | 2.947 B 22.38 % | 2.408 B -6.93 % | 2.587 B 22.82 % | 2.107 B 9.12 % | 1.931 B 11.21 % | 1.736 B -13.28 % | 2.002 B 50.76 % | 1.328 B -32.34 % | 1.963 B 12.55 % | 1.744 B 18.17 % | 1.476 B 133.56 % | 631.733 M -34.66 % | 966.875 M -4.24 % | 1.010 B -34.07 % | 1.531 B -6.34 % | 1.635 B -4.77 % | 1.717 B 13.98 % | 1.507 B -1.95 % | 1.536 B -5.74 % | 1.630 B 11.81 % | 1.458 B 10.21 % | 1.323 B 32.82 % | 995.845 M -20.37 % | 1.251 B -7.46 % | 1.351 B 42.15 % | 950.651 M 21.99 % | 779.296 M -5.90 % | 828.198 M |
| Net income | 85.147 M 260.59 % | -53.022 M -143.96 % | 120.618 M 25.62 % | 96.015 M -8.49 % | 104.923 M -38.17 % | 169.708 M 1.25 % | 167.618 M 85.03 % | 90.591 M -10.67 % | 101.408 M -30.85 % | 146.649 M 36.64 % | 107.328 M 44.26 % | 74.397 M 1.45 % | 73.333 M 1.91 % | 71.959 M 3.23 % | 69.707 M -30.44 % | 100.214 M 38.10 % | 72.566 M -25.09 % | 96.867 M -16.40 % | 115.875 M 41.78 % | 81.727 M 3 992.49 % | 1.997 M -94.67 % | 37.442 M 73.55 % | 21.574 M -76.86 % | 93.238 M 30.38 % | 71.515 M -29.69 % | 101.719 M 62.81 % | 62.479 M -21.22 % | 79.313 M -11.08 % | 89.200 M -5.76 % | 94.653 M 11.84 % | 84.630 M 51.45 % | 55.880 M -8.54 % | 61.096 M -14.77 % | 71.682 M 57.24 % | 45.587 M 27.03 % | 35.887 M 3.68 % | 34.612 M |
| Income before tax | 117.645 M 137.82 % | 49.468 M -69.56 % | 162.507 M 30.55 % | 124.483 M -11.67 % | 140.931 M -38.46 % | 229.015 M -0.99 % | 231.294 M 87.53 % | 123.335 M -9.70 % | 136.585 M -28.91 % | 192.137 M 33.49 % | 143.936 M 35.70 % | 106.067 M 7.77 % | 98.417 M 13.33 % | 86.843 M -9.20 % | 95.645 M -30.19 % | 137.002 M 32.98 % | 103.028 M -40.79 % | 174.007 M 13.29 % | 153.588 M 44.70 % | 106.139 M 2 077.66 % | 4.874 M -89.52 % | 46.524 M 57.65 % | 29.511 M -67.75 % | 91.504 M -18.26 % | 111.946 M -34.53 % | 170.981 M 67.83 % | 101.878 M -17.25 % | 123.114 M -10.16 % | 137.036 M -4.94 % | 144.161 M 24.65 % | 115.653 M 38.38 % | 83.574 M -6.04 % | 88.942 M -17.63 % | 107.977 M 59.66 % | 67.631 M 15.78 % | 58.413 M 6.58 % | 54.806 M |
| Income before tax ratio | 0.04 282.92 % | 0.01 -76.37 % | 0.04 -2.06 % | 0.04 -7.75 % | 0.05 -23.10 % | 0.06 -18.10 % | 0.08 69.93 % | 0.04 -14.13 % | 0.05 -20.00 % | 0.07 9.07 % | 0.06 45.81 % | 0.04 -12.25 % | 0.05 3.86 % | 0.04 -18.35 % | 0.06 -19.50 % | 0.07 -11.79 % | 0.08 -12.50 % | 0.09 0.66 % | 0.09 22.45 % | 0.07 832.36 % | 0.01 -83.97 % | 0.05 64.63 % | 0.03 -51.08 % | 0.06 -12.73 % | 0.07 -31.25 % | 0.10 47.25 % | 0.07 -15.61 % | 0.08 -4.69 % | 0.08 -14.98 % | 0.10 13.10 % | 0.09 4.19 % | 0.08 18.01 % | 0.07 -10.99 % | 0.08 12.31 % | 0.07 -5.09 % | 0.07 13.27 % | 0.07 |
| EBITDA | 315.825 M 34.12 % | 235.483 M -27.37 % | 324.227 M 18.36 % | 273.943 M -2.85 % | 281.982 M -27.08 % | 386.679 M 1.96 % | 379.248 M 50.33 % | 252.279 M 4.78 % | 240.760 M -21.92 % | 308.346 M 27.45 % | 241.938 M 14.91 % | 210.551 M 20.43 % | 174.833 M 6.05 % | 164.854 M -2.88 % | 169.751 M -18.73 % | 208.867 M 24.24 % | 168.118 M -30.68 % | 242.535 M 14.02 % | 212.711 M 31.60 % | 161.633 M 197.06 % | 54.410 M -48.57 % | 105.801 M 6.96 % | 98.916 M -38.45 % | 160.707 M -5.30 % | 169.710 M -27.52 % | 234.138 M 44.99 % | 161.485 M -4.16 % | 168.496 M -5.39 % | 178.101 M 3.68 % | 171.779 M 14.18 % | 150.444 M 34.57 % | 111.794 M -7.68 % | 121.091 M -13.25 % | 139.592 M 52.65 % | 91.446 M 3.06 % | 88.727 M 16.06 % | 76.446 M |
| Net income ratio | 0.03 358.57 % | -0.01 -134.12 % | 0.03 -5.75 % | 0.03 -4.42 % | 0.04 -22.74 % | 0.05 -16.25 % | 0.06 67.65 % | 0.03 -15.04 % | 0.04 -22.18 % | 0.05 11.65 % | 0.04 55.01 % | 0.03 -17.40 % | 0.03 -6.61 % | 0.04 -7.17 % | 0.04 -19.79 % | 0.05 -8.39 % | 0.05 10.71 % | 0.05 -25.73 % | 0.07 19.98 % | 0.06 1 652.19 % | 0.00 -91.84 % | 0.04 81.24 % | 0.02 -64.90 % | 0.06 39.20 % | 0.04 -26.17 % | 0.06 42.84 % | 0.04 -19.66 % | 0.05 -5.67 % | 0.05 -15.72 % | 0.06 1.48 % | 0.06 14.03 % | 0.06 14.86 % | 0.05 -7.90 % | 0.05 10.61 % | 0.05 4.13 % | 0.05 10.19 % | 0.04 |
| Ratio EBITDA | 0.11 115.95 % | 0.05 -43.62 % | 0.09 -11.20 % | 0.10 1.47 % | 0.10 -8.87 % | 0.11 -15.66 % | 0.12 36.21 % | 0.09 -0.35 % | 0.09 -12.13 % | 0.10 4.14 % | 0.10 23.47 % | 0.08 -1.94 % | 0.08 -2.81 % | 0.09 -12.67 % | 0.10 -6.28 % | 0.10 -17.59 % | 0.13 2.44 % | 0.12 1.30 % | 0.12 11.36 % | 0.11 27.19 % | 0.09 -21.29 % | 0.11 11.70 % | 0.10 -6.64 % | 0.10 1.11 % | 0.10 -23.88 % | 0.14 27.21 % | 0.11 -2.26 % | 0.11 0.36 % | 0.11 -7.27 % | 0.12 3.60 % | 0.11 1.32 % | 0.11 15.94 % | 0.10 -6.27 % | 0.10 7.38 % | 0.10 -15.51 % | 0.11 23.35 % | 0.09 |
| Gross profit ratio | 0.21 79.52 % | 0.11 -32.01 % | 0.17 19.51 % | 0.14 2.82 % | 0.14 -13.31 % | 0.16 -25.18 % | 0.21 4.60 % | 0.20 11.84 % | 0.18 -8.35 % | 0.20 -3.06 % | 0.20 12.25 % | 0.18 10.57 % | 0.16 77.64 % | 0.09 -60.90 % | 0.24 19.52 % | 0.20 -14.34 % | 0.23 64.91 % | 0.14 -37.89 % | 0.22 17.02 % | 0.19 -9.14 % | 0.21 27.98 % | 0.17 -17.72 % | 0.20 -1.16 % | 0.20 4.35 % | 0.19 36.91 % | 0.14 -25.87 % | 0.19 -1.14 % | 0.19 -27.03 % | 0.27 -24.61 % | 0.35 53.64 % | 0.23 7.15 % | 0.21 3.22 % | 0.21 -49.74 % | 0.41 153.39 % | 0.16 -19.07 % | 0.20 16.07 % | 0.17 |
| Weighted average shs out dil | 1.703 B -1.17 % | 1.723 B 0.00 % | 1.723 B 7.68 % | 1.600 B -7.33 % | 1.727 B 9.39 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B |
| Weighted average shs out | 1.703 B -1.17 % | 1.723 B 0.00 % | 1.723 B 7.68 % | 1.600 B -7.33 % | 1.727 B 9.39 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B |
| EPS diluted | 0.05 262.34 % | -0.03 -144.00 % | 0.07 16.67 % | 0.06 -1.32 % | 0.06 -44.73 % | 0.11 0.00 % | 0.11 91.64 % | 0.06 -10.59 % | 0.06 -30.89 % | 0.09 36.62 % | 0.07 -73.85 % | 0.26 0.00 % | 0.26 -10.34 % | 0.29 20.83 % | 0.24 -31.43 % | 0.35 34.62 % | 0.26 -23.53 % | 0.34 -22.73 % | 0.44 41.94 % | 0.31 4 033.33 % | 0.01 -97.32 % | 0.28 245.68 % | 0.08 -76.86 % | 0.35 29.63 % | 0.27 -64.94 % | 0.77 220.83 % | 0.24 -20.00 % | 0.30 -11.76 % | 0.34 -12.82 % | 0.39 11.43 % | 0.35 52.17 % | 0.23 -25.81 % | 0.31 -13.89 % | 0.36 56.52 % | 0.23 27.78 % | 0.18 5.88 % | 0.17 |
| Earnings per share | 0.05 262.34 % | -0.03 -144.00 % | 0.07 16.67 % | 0.06 -1.32 % | 0.06 -44.73 % | 0.11 0.00 % | 0.11 91.64 % | 0.06 -10.59 % | 0.06 -30.89 % | 0.09 36.62 % | 0.07 -73.85 % | 0.26 0.00 % | 0.26 -10.34 % | 0.29 20.83 % | 0.24 -31.43 % | 0.35 34.62 % | 0.26 -23.53 % | 0.34 -22.73 % | 0.44 41.94 % | 0.31 4 033.33 % | 0.01 -97.32 % | 0.28 245.68 % | 0.08 -76.86 % | 0.35 29.63 % | 0.27 -64.94 % | 0.77 220.83 % | 0.24 -20.00 % | 0.30 -11.76 % | 0.34 -12.82 % | 0.39 11.43 % | 0.35 52.17 % | 0.23 -25.81 % | 0.31 -13.89 % | 0.36 56.52 % | 0.23 27.78 % | 0.18 5.88 % | 0.17 |
| Gross profit | 616.955 M 11.49 % | 553.363 M -12.41 % | 631.783 M 59.29 % | 396.629 M -1.56 % | 402.910 M -30.62 % | 580.760 M -9.54 % | 642.036 M 15.44 % | 556.188 M 17.60 % | 472.931 M -18.57 % | 580.755 M 18.64 % | 489.501 M 4.47 % | 468.557 M 35.79 % | 345.054 M 93.84 % | 178.013 M -56.52 % | 409.389 M 3.64 % | 394.992 M 29.14 % | 305.861 M 11.59 % | 274.103 M -30.09 % | 392.094 M 38.28 % | 283.554 M 112.21 % | 133.622 M -16.38 % | 159.794 M -21.21 % | 202.821 M -34.83 % | 311.239 M -2.26 % | 318.446 M 30.37 % | 244.258 M -15.51 % | 289.086 M -3.06 % | 298.214 M -31.21 % | 433.518 M -15.71 % | 514.313 M 69.34 % | 303.723 M 42.31 % | 213.424 M -17.81 % | 259.658 M -53.49 % | 558.302 M 260.21 % | 154.993 M -1.27 % | 156.991 M 9.22 % | 143.738 M |
| Income tax expense | 29.684 M -70.84 % | 101.814 M 136.39 % | 43.070 M 55.46 % | 27.705 M -23.05 % | 36.002 M -39.27 % | 59.279 M -6.92 % | 63.686 M 94.06 % | 32.818 M -6.54 % | 35.113 M -21.66 % | 44.822 M 21.13 % | 37.003 M 19.56 % | 30.949 M 22.62 % | 25.240 M 62.80 % | 15.504 M -40.50 % | 26.055 M -29.20 % | 36.800 M 24.36 % | 29.591 M -60.76 % | 75.408 M 104.25 % | 36.920 M 51.24 % | 24.412 M 748.82 % | 2.876 M -68.34 % | 9.083 M 14.44 % | 7.937 M 557.73 % | -1.734 M -104.29 % | 40.431 M -41.63 % | 69.263 M 75.80 % | 39.399 M -10.05 % | 43.801 M -8.43 % | 47.835 M -3.38 % | 49.508 M 59.58 % | 31.023 M 12.02 % | 27.694 M -0.54 % | 27.845 M -23.28 % | 36.295 M 64.64 % | 22.045 M -2.14 % | 22.526 M 11.55 % | 20.194 M |
| Cost of revenue | 2.385 B -44.28 % | 4.280 B 37.17 % | 3.120 B 29.02 % | 2.418 B -4.68 % | 2.537 B -30.42 % | 3.646 B 52.13 % | 2.397 B 9.08 % | 2.197 B 2.41 % | 2.146 B -9.32 % | 2.366 B 23.34 % | 1.918 B -9.45 % | 2.119 B 20.27 % | 1.762 B 0.51 % | 1.753 B 32.11 % | 1.327 B -17.44 % | 1.607 B 57.22 % | 1.022 B -39.47 % | 1.688 B 24.93 % | 1.352 B 13.39 % | 1.192 B 139.29 % | 498.111 M -38.28 % | 807.081 M 0.02 % | 806.895 M -33.87 % | 1.220 B -7.33 % | 1.317 B -10.60 % | 1.473 B 20.98 % | 1.217 B -1.68 % | 1.238 B 3.50 % | 1.196 B 26.81 % | 943.429 M -7.41 % | 1.019 B 30.23 % | 782.421 M -21.05 % | 990.986 M 24.95 % | 793.090 M -0.32 % | 795.658 M 27.86 % | 622.305 M -9.08 % | 684.460 M |
| General and administrative expenses | 0.000 -100.00 % | 323.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.131 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.294 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.779 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 378.034 M | 0.000 -100.00 % | 345.571 M | 0.000 | 0.000 100.00 % | -474.700 M -400.10 % | 158.178 M 5 007.46 % | 3.097 M -37.38 % | 4.946 M -69.63 % | 16.285 M 1 095.67 % | 1.362 M 170.78 % | 503.000 K -91.39 % | 5.844 M 32.97 % | 4.395 M 25.72 % | 3.496 M 156.06 % | -6.236 M -130.23 % | 20.626 M -58.84 % | 50.107 M 48.45 % | 33.753 M 193.30 % | 11.508 M 87.55 % | 6.136 M -91.95 % | 76.269 M 2 115.19 % | 3.443 M 102.41 % | 1.701 M -32.34 % | 2.514 M -89.24 % | 23.354 M 596.72 % | 3.352 M 85.40 % | 1.808 M -16.72 % | 2.171 M -73.29 % | 8.129 M 174.17 % | 2.965 M -97.35 % | 111.831 M 18 445.77 % | 603.000 K -69.30 % | 1.964 M 506.17 % | 324.000 K -99.60 % | 81.422 M 13 914.11 % | 581.000 K |
| Operating expenses | 378.034 M 15.89 % | 326.187 M -5.61 % | 345.571 M 102.44 % | 170.701 M 13.09 % | 150.949 M 147.51 % | -317.721 M -207.55 % | 295.417 M -10.46 % | 329.931 M 27.19 % | 259.392 M -14.67 % | 303.993 M 13.10 % | 268.776 M -3.22 % | 277.718 M 42.60 % | 194.754 M 477.25 % | 33.738 M -87.11 % | 261.640 M 32.40 % | 197.620 M 12.30 % | 175.979 M 179.63 % | 62.933 M -72.30 % | 227.159 M 54.27 % | 147.249 M 48.75 % | 98.991 M 29.79 % | 76.269 M -36.44 % | 120.000 M -27.12 % | 164.665 M 0.85 % | 163.279 M 599.15 % | 23.354 M -83.64 % | 142.736 M -0.22 % | 143.046 M -46.70 % | 268.370 M -26.09 % | 363.107 M 117.21 % | 167.167 M 49.48 % | 111.831 M -23.81 % | 146.777 M -65.83 % | 429.524 M 499.58 % | 71.637 M -12.02 % | 81.422 M 7.41 % | 75.803 M |
| Cost and expenses | 2.763 B -40.02 % | 4.606 B 32.90 % | 3.466 B 33.86 % | 2.589 B -3.68 % | 2.688 B -19.46 % | 3.338 B 23.97 % | 2.692 B 6.53 % | 2.527 B 5.08 % | 2.405 B -9.93 % | 2.670 B 22.08 % | 2.187 B -8.73 % | 2.396 B 22.50 % | 1.956 B 9.52 % | 1.786 B 12.47 % | 1.588 B -11.98 % | 1.805 B 50.63 % | 1.198 B -31.59 % | 1.751 B 10.94 % | 1.579 B 17.88 % | 1.339 B 124.28 % | 597.102 M -32.40 % | 883.350 M -4.70 % | 926.895 M -33.07 % | 1.385 B -6.42 % | 1.480 B -1.08 % | 1.496 B 10.00 % | 1.360 B -1.53 % | 1.381 B -5.70 % | 1.465 B 12.11 % | 1.307 B 10.16 % | 1.186 B 32.63 % | 894.252 M -21.40 % | 1.138 B -6.94 % | 1.223 B 40.97 % | 867.295 M 23.24 % | 703.727 M -7.44 % | 760.263 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 326.187 M | 0.000 -100.00 % | 170.701 M 13.09 % | 150.949 M -3.84 % | 156.979 M 14.38 % | 137.239 M -21.46 % | 174.744 M 42.04 % | 123.022 M -19.92 % | 153.616 M 12.32 % | 136.762 M 1.11 % | 135.258 M 34.46 % | 100.590 M -11.57 % | 113.752 M -7.00 % | 122.310 M 29.77 % | 94.248 M 25.82 % | 74.905 M -44.84 % | 135.784 M 66.61 % | 81.499 M 8.20 % | 75.324 M 40.03 % | 53.790 M -49.91 % | 107.381 M 71.11 % | 62.754 M -18.57 % | 77.067 M 6.85 % | 72.128 M -17.59 % | 87.522 M 27.34 % | 68.731 M 5.00 % | 65.458 M 3.31 % | 63.358 M -28.95 % | 89.177 M 82.31 % | 48.915 M -5.15 % | 51.573 M 3.99 % | 49.594 M -6.27 % | 52.910 M 61.24 % | 32.815 M 2.55 % | 32.000 M 2.02 % | 31.367 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.062 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 % | 1.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 137.648 M -0.72 % | 138.645 M 6.02 % | 130.776 M 10.06 % | 118.825 M -1.03 % | 120.067 M 27.11 % | 94.460 M -21.26 % | 119.971 M 13.16 % | 106.019 M 29.45 % | 81.900 M -13.30 % | 94.461 M 20.87 % | 78.151 M -8.35 % | 85.274 M 47.72 % | 57.727 M 226.07 % | 17.704 M -68.16 % | 55.599 M 2.71 % | 54.133 M 14.01 % | 47.480 M 396.50 % | 9.563 M -78.80 % | 45.099 M 8.22 % | 41.674 M 16.10 % | 35.894 M | 0.000 -100.00 % | 56.754 M -0.03 % | 56.773 M 24.13 % | 45.735 M 72.35 % | 26.536 M -44.51 % | 47.824 M 41.23 % | 33.862 M 11.82 % | 30.283 M 71.24 % | 17.685 M -27.11 % | 24.263 M 26.09 % | 19.243 M -16.25 % | 22.978 M 0.01 % | 22.976 M 42.73 % | 16.097 M -25.87 % | 21.716 M 58.40 % | 13.710 M |
| Depreciation and amortization | 60.532 M 27.78 % | 47.371 M 53.09 % | 30.944 M 1.01 % | 30.635 M 2.05 % | 30.021 M 3.65 % | 28.965 M 3.51 % | 27.982 M 22.06 % | 22.925 M 2.92 % | 22.275 M 2.42 % | 21.749 M 9.56 % | 19.851 M 3.34 % | 19.209 M 2.78 % | 18.689 M 9.16 % | 17.121 M -7.48 % | 18.506 M 4.37 % | 17.731 M 0.69 % | 17.610 M 19.45 % | 14.742 M 5.13 % | 14.023 M 1.47 % | 13.820 M 1.30 % | 13.643 M 6.54 % | 12.806 M 1.22 % | 12.652 M 1.77 % | 12.432 M 3.35 % | 12.029 M 0.80 % | 11.934 M 1.28 % | 11.783 M 2.28 % | 11.520 M 6.84 % | 10.782 M 17.58 % | 9.170 M -16.03 % | 10.921 M 16.84 % | 9.347 M 1.92 % | 9.171 M 6.16 % | 8.639 M 11.93 % | 7.718 M -10.23 % | 8.598 M 8.42 % | 7.930 M |
| Operating income | 238.921 M 5.17 % | 227.176 M -20.63 % | 286.212 M 26.68 % | 225.928 M -10.33 % | 251.961 M -24.93 % | 335.640 M -3.17 % | 346.619 M 51.13 % | 229.354 M 7.41 % | 213.539 M -27.13 % | 293.047 M 31.95 % | 222.087 M 16.07 % | 191.341 M 27.31 % | 150.300 M 4.34 % | 144.042 M -2.51 % | 147.749 M -25.14 % | 197.372 M 51.96 % | 129.882 M -38.49 % | 211.170 M 28.03 % | 164.935 M 21.00 % | 136.305 M 293.59 % | 34.631 M -58.54 % | 83.525 M 0.85 % | 82.821 M -43.50 % | 146.574 M -5.54 % | 155.167 M -29.76 % | 220.904 M 50.94 % | 146.350 M -5.68 % | 155.168 M -6.04 % | 165.148 M 9.22 % | 151.206 M 30.74 % | 115.651 M 38.38 % | 83.573 M -25.96 % | 112.881 M -12.34 % | 128.778 M 90.41 % | 67.631 M 15.78 % | 58.413 M -14.02 % | 67.935 M |
| Operating income ratio | 0.08 69.34 % | 0.05 -38.38 % | 0.08 -4.95 % | 0.08 -6.35 % | 0.09 -6.19 % | 0.09 -19.90 % | 0.11 36.94 % | 0.08 2.14 % | 0.08 -17.99 % | 0.10 7.82 % | 0.09 24.71 % | 0.07 3.66 % | 0.07 -4.37 % | 0.07 -12.34 % | 0.09 -13.68 % | 0.10 0.80 % | 0.10 -9.10 % | 0.11 13.75 % | 0.09 2.40 % | 0.09 68.52 % | 0.05 -36.54 % | 0.09 5.32 % | 0.08 -14.30 % | 0.10 0.86 % | 0.09 -26.24 % | 0.13 32.43 % | 0.10 -3.81 % | 0.10 -0.33 % | 0.10 -2.32 % | 0.10 18.63 % | 0.09 4.19 % | 0.08 -7.02 % | 0.09 -5.28 % | 0.10 33.95 % | 0.07 -5.09 % | 0.07 -8.62 % | 0.08 |
| Total other income expenses net | -121.276 M 31.76 % | -177.708 M -43.65 % | -123.705 M -21.94 % | -101.445 M 8.63 % | -111.030 M -4.13 % | -106.625 M 7.54 % | -115.325 M 61.63 % | -300.591 M -290.61 % | -76.954 M 12.48 % | -87.926 M -14.50 % | -76.789 M 9.42 % | -84.772 M -63.39 % | -51.883 M 9.66 % | -57.432 M -10.23 % | -52.104 M 13.69 % | -60.370 M -124.81 % | -26.854 M 27.74 % | -37.163 M -227.51 % | -11.347 M 62.38 % | -30.166 M -1.37 % | -29.758 M 19.58 % | -37.001 M 30.59 % | -53.310 M 3.20 % | -55.070 M -27.41 % | -43.221 M 13.42 % | -49.923 M -12.26 % | -44.472 M -38.74 % | -32.054 M -14.02 % | -28.112 M -299.03 % | -7.045 M 94.94 % | -139.155 M -77.77 % | -78.277 M -226.99 % | -23.939 M -15.09 % | -20.801 M 61.87 % | -54.547 M 18.07 % | -66.579 M -407.11 % | -13.129 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 2.645 B | 0.000 -100.00 % | 3.688 B | 0.000 -100.00 % | 3.207 B 745.93 % | 379.119 M -88.96 % | 3.433 B 357.98 % | 749.594 M -72.52 % | 2.728 B 332.35 % | 630.926 M -74.56 % | 2.480 B 590.51 % | 359.114 M -85.54 % | 2.484 B 776.90 % | 283.311 M -86.91 % | 2.164 B 619.68 % | 300.738 M -84.80 % | 1.978 B 628.14 % | 271.709 M -83.22 % | 1.619 B 622.80 % | 224.011 M -86.35 % | 1.641 B 447.63 % | 299.621 M -82.53 % | 1.715 B 639.17 % | 232.052 M -84.40 % | 1.487 B 450.85 % | 269.964 M -78.30 % | 1.244 B 1 796.75 % | 65.578 M -93.64 % | 1.031 B 825.09 % | 111.416 M -81.49 % | 602.037 M 684.52 % | 76.740 M -87.70 % | 623.940 M 17.24 % | 532.170 M 1 201.15 % | 40.900 M |
| Total investments | 0.000 -100.00 % | 491.020 M | 0.000 -100.00 % | 2.179 B | 0.000 -100.00 % | 341.241 M -55.00 % | 758.238 M 147.48 % | 306.385 M -79.56 % | 1.499 B 914.10 % | 147.834 M -88.28 % | 1.262 B 472.89 % | 220.261 M -69.33 % | 718.228 M 132 414.39 % | 542.000 K -99.90 % | 566.622 M 153.72 % | 223.326 M -62.87 % | 601.476 M 490.23 % | 101.905 M -81.25 % | 543.418 M 341.19 % | 123.171 M -72.51 % | 448.022 M 7 903.25 % | 5.598 M -99.07 % | 599.242 M 614.56 % | 83.862 M -81.93 % | 464.104 M 2 159.18 % | 20.543 M -96.20 % | 539.928 M 1 883.72 % | 27.218 M -79.25 % | 131.156 M 3 131.24 % | 4.059 M -98.18 % | 222.832 M 230.18 % | 67.489 M -56.03 % | 153.480 M 1 088.85 % | 12.910 M 101.09 % | 6.420 M -92.15 % | 81.800 M |
| Total debt | 0.000 -100.00 % | 3.173 B | 0.000 -100.00 % | 3.706 B | 0.000 -100.00 % | 3.500 B | 0.000 -100.00 % | 3.460 B | 0.000 -100.00 % | 2.732 B | 0.000 -100.00 % | 2.557 B | 0.000 -100.00 % | 2.487 B | 0.000 -100.00 % | 2.167 B | 0.000 -100.00 % | 1.983 B | 0.000 -100.00 % | 1.621 B | 0.000 -100.00 % | 1.647 B | 0.000 -100.00 % | 1.722 B | 0.000 -100.00 % | 1.505 B | 0.000 -100.00 % | 1.262 B | 0.000 -100.00 % | 1.092 B | 0.000 -100.00 % | 702.374 M | 0.000 -100.00 % | 687.770 M 20.94 % | 568.690 M | 0.000 |
| Accumulated other comprehensive income loss | 7.856 B -88.49 % | 68.266 B 870.78 % | 7.032 B 32.55 % | 5.305 B 17.81 % | 4.503 B 53.98 % | 2.925 B -29.79 % | 4.166 B 8.20 % | 3.850 B -3.88 % | 4.005 B 69 627.19 % | 5.744 M -99.85 % | 3.752 B 9.19 % | 3.436 B 21.84 % | 2.820 B 43 032.72 % | 6.538 M -99.76 % | 2.671 B 11.98 % | 2.385 B -5.60 % | 2.527 B 196.32 % | 852.742 M -60.97 % | 2.185 B 6.47 % | 2.052 B -0.95 % | 2.071 B 106 438.60 % | -1.948 M -100.10 % | 2.035 B 6.98 % | 1.902 B 0.42 % | 1.894 B 40 077.33 % | 4.715 M -99.73 % | 1.758 B 8.17 % | 1.626 B 2.24 % | 1.590 B 163 305.76 % | 973.000 K -99.93 % | 1.427 B 10.27 % | 1.294 B 35.01 % | 958.320 M | 0.000 | 0.000 -100.00 % | 751.140 M |
| Retained earnings | 0.000 100.00 % | -64.213 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.835 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.331 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.961 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.674 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.390 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 B | 0.000 | 0.000 | 0.000 -100.00 % | 908.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 620.250 M 23.21 % | 503.400 M | 0.000 |
| Common stock | 0.000 -100.00 % | 1.727 B | 0.000 -100.00 % | 1.727 B | 0.000 -100.00 % | 1.579 B | 0.000 -100.00 % | 315.705 M | 0.000 -100.00 % | 315.705 M | 0.000 -100.00 % | 315.705 M | 0.000 -100.00 % | 285.705 M | 0.000 -100.00 % | 285.705 M | 0.000 -100.00 % | 142.853 M | 0.000 -100.00 % | 132.853 M | 0.000 -100.00 % | 132.853 M | 0.000 -100.00 % | 132.853 M | 0.000 -100.00 % | 132.853 M | 0.000 -100.00 % | 132.853 M | 0.000 -100.00 % | 132.853 M | 0.000 -100.00 % | 132.853 M | 0.000 -100.00 % | 99.560 M 0.00 % | 99.560 M | 0.000 |
| Total equity | 7.860 B 0.00 % | 7.860 B 11.70 % | 7.037 B 0.00 % | 7.037 B 56.13 % | 4.507 B 0.00 % | 4.507 B 8.09 % | 4.170 B 0.00 % | 4.170 B 4.00 % | 4.009 B 0.00 % | 4.009 B 6.75 % | 3.755 B 0.00 % | 3.755 B 33.02 % | 2.823 B 0.00 % | 2.823 B 5.54 % | 2.675 B 0.00 % | 2.675 B 5.73 % | 2.530 B 0.00 % | 2.530 B 15.80 % | 2.185 B 0.00 % | 2.185 B 5.46 % | 2.071 B 0.00 % | 2.071 B 1.78 % | 2.035 B 0.00 % | 2.035 B 7.44 % | 1.894 B 0.00 % | 1.894 B 7.73 % | 1.758 B 0.00 % | 1.758 B 10.60 % | 1.590 B 0.00 % | 1.590 B 11.44 % | 1.427 B 0.00 % | 1.427 B 48.87 % | 958.320 M 0.00 % | 958.330 M 13.89 % | 841.480 M 12.03 % | 751.140 M |
| Other non current liabilities | -7.860 B -13 288.83 % | 59.595 M 100.85 % | -7.037 B -15 597.02 % | 45.408 M 101.01 % | -4.507 B -10 207.38 % | 44.592 M 101.07 % | -4.170 B -492 956.97 % | 846.000 K | 0.000 -100.00 % | 30.287 M | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 24.916 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 21.468 M | 0.000 -100.00 % | 26.365 M | 0.000 -100.00 % | 15.086 M | 0.000 -100.00 % | 2.105 M | 0.000 -100.00 % | 105.556 M | 0.000 -100.00 % | 10.524 M | 0.000 -100.00 % | 28.337 M | 0.000 -100.00 % | 18.944 M | 0.000 -100.00 % | 135.620 M 203.60 % | 44.670 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 221.956 M | 0.000 -100.00 % | 347.971 M | 0.000 -100.00 % | 407.354 M | 0.000 -100.00 % | 518.675 M | 0.000 -100.00 % | 422.163 M | 0.000 -100.00 % | 410.921 M | 0.000 -100.00 % | 442.303 M | 0.000 -100.00 % | 383.109 M | 0.000 -100.00 % | 348.736 M | 0.000 -100.00 % | 39.492 M | 0.000 -100.00 % | 60.328 M | 0.000 100.00 % | -65.845 M | 0.000 -100.00 % | 53.803 M | 0.000 -100.00 % | 45.167 M | 0.000 -100.00 % | 53.852 M | 0.000 100.00 % | -30.203 M | 0.000 -100.00 % | 70.490 M -22.62 % | 91.100 M | 0.000 |
| Total non current liabilities | -7.860 B -1 843.13 % | 450.905 M 106.41 % | -7.037 B -1 630.01 % | 459.925 M 110.20 % | -4.507 B -974.38 % | 515.462 M 112.36 % | -4.170 B -790.46 % | 603.883 M | 0.000 -100.00 % | 504.301 M | 0.000 -100.00 % | 497.536 M | 0.000 -100.00 % | 517.974 M | 0.000 -100.00 % | 468.124 M | 0.000 -100.00 % | 420.982 M | 0.000 -100.00 % | 101.366 M | 0.000 -100.00 % | 107.250 M | 0.000 -100.00 % | 193.704 M | 0.000 -100.00 % | 211.488 M | 0.000 -100.00 % | 182.776 M | 0.000 -100.00 % | 177.379 M | 0.000 -100.00 % | 200.455 M | 0.000 -100.00 % | 215.120 M 58.44 % | 135.770 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 4.710 B | 0.000 -100.00 % | 2.530 B | 0.000 -100.00 % | 2.046 B | 0.000 -100.00 % | 1.677 B | 0.000 -100.00 % | 1.510 B | 0.000 -100.00 % | 1.146 B | 0.000 -100.00 % | 920.939 M | 0.000 -100.00 % | 807.191 M | 0.000 -100.00 % | 586.494 M | 0.000 -100.00 % | 553.402 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 595.336 M | 0.000 -100.00 % | 11.332 M | 0.000 -100.00 % | 635.053 M | 0.000 100.00 % | -546.699 M | 0.000 -100.00 % | 371.878 M | 0.000 -100.00 % | 439.386 M 31.64 % | 333.790 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.694 M | 0.000 -100.00 % | 49.680 M | 0.000 -100.00 % | 17.691 M | 0.000 -100.00 % | 33.113 M | 0.000 -100.00 % | 3.186 M | 0.000 -100.00 % | 58.772 M | 0.000 -100.00 % | 609.794 M | 0.000 -100.00 % | 28.142 M | 0.000 -100.00 % | 541.827 M | 0.000 -100.00 % | 28.037 M | 0.000 -100.00 % | 559.823 M | 0.000 -100.00 % | 20.100 M | 0.000 -100.00 % | 533.889 M | 0.000 -100.00 % | 14.232 M | 0.000 -100.00 % | 388.310 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.951 B | 0.000 -100.00 % | 3.358 B | 0.000 -100.00 % | 3.093 B | 0.000 -100.00 % | 2.891 B | 0.000 -100.00 % | 2.319 B | 0.000 -100.00 % | 2.108 B | 0.000 -100.00 % | 2.049 B | 0.000 -100.00 % | 1.830 B | 0.000 -100.00 % | 1.644 B | 0.000 -100.00 % | 1.601 B | 0.000 -100.00 % | 1.053 B | 0.000 -100.00 % | 1.701 B | 0.000 -100.00 % | 1.459 B | 0.000 -100.00 % | 1.217 B | 0.000 -100.00 % | 1.046 B | 0.000 -100.00 % | 629.869 M | 0.000 -100.00 % | 617.280 M 29.25 % | 477.590 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 8.942 B | 0.000 -100.00 % | 6.871 B | 0.000 -100.00 % | 6.486 B | 0.000 -100.00 % | 5.493 B | 0.000 -100.00 % | 4.628 B | 0.000 -100.00 % | 3.814 B | 0.000 -100.00 % | 3.485 B | 0.000 -100.00 % | 2.908 B | 0.000 -100.00 % | 2.583 B | 0.000 -100.00 % | 2.387 B | 0.000 -100.00 % | 2.357 B | 0.000 -100.00 % | 2.589 B | 0.000 -100.00 % | 2.615 B | 0.000 -100.00 % | 2.397 B | 0.000 -100.00 % | 1.916 B | 0.000 -100.00 % | 1.303 B | 0.000 -100.00 % | 1.398 B 43.43 % | 974.500 M | 0.000 |
| Total liabilities | -7.860 B -183.68 % | 9.393 B 233.48 % | -7.037 B -196.00 % | 7.330 B 262.64 % | -4.507 B -164.37 % | 7.002 B 267.93 % | -4.170 B -168.38 % | 6.097 B | 0.000 -100.00 % | 5.132 B | 0.000 -100.00 % | 4.312 B | 0.000 -100.00 % | 4.003 B | 0.000 -100.00 % | 3.376 B | 0.000 -100.00 % | 3.004 B | 0.000 -100.00 % | 2.488 B | 0.000 -100.00 % | 2.464 B | 0.000 -100.00 % | 2.783 B | 0.000 -100.00 % | 2.827 B | 0.000 -100.00 % | 2.580 B | 0.000 -100.00 % | 2.093 B | 0.000 -100.00 % | 1.503 B | 0.000 -100.00 % | 1.613 B 45.26 % | 1.110 B | 0.000 |
| Other non current assets | 0.000 -100.00 % | 125.468 M | 0.000 -100.00 % | 8.735 M 100.49 % | -1.783 B -17 479.99 % | 10.257 M 102.71 % | -379.119 M -633.20 % | 71.103 M 109.49 % | -749.594 M -2 092.28 % | 37.625 M 105.96 % | -630.926 M -304.09 % | 309.138 M 186.08 % | -359.114 M -334.14 % | 153.376 M 154.14 % | -283.311 M -1 761.94 % | 17.047 M 105.67 % | -300.738 M -12 667.40 % | 2.393 M 100.88 % | -271.709 M -200.81 % | 269.513 M 220.31 % | -224.011 M -248.36 % | 150.996 M 150.40 % | -299.621 M -202.43 % | 292.520 M 226.06 % | -232.052 M -350.45 % | 92.655 M 134.32 % | -269.964 M -207.14 % | 251.966 M 484.22 % | -65.578 M -203.96 % | 63.080 M 156.62 % | -111.416 M -1 105.65 % | 11.079 M 114.44 % | -76.740 M -231.47 % | 58.370 M 442.47 % | 10.760 M 126.31 % | -40.900 M |
| Long term investments | 0.000 -100.00 % | 490.722 M | 0.000 -100.00 % | 2.179 B | 0.000 -100.00 % | 340.531 M | 0.000 100.00 % | -636.450 M | 0.000 100.00 % | -597.493 M | 0.000 -100.00 % | 220.261 M | 0.000 -100.00 % | 172.205 M | 0.000 100.00 % | -57.627 M | 0.000 -100.00 % | 140.242 M | 0.000 100.00 % | -146.342 M | 0.000 100.00 % | -9.260 M | 0.000 100.00 % | -208.658 M | 0.000 | 0.000 | 0.000 100.00 % | -224.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.410 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.032 M | 0.000 -100.00 % | 2.397 M | 0.000 -100.00 % | 2.765 M | 0.000 -100.00 % | 2.583 M | 0.000 -100.00 % | 2.909 M | 0.000 -100.00 % | 3.234 M | 0.000 -100.00 % | 3.561 M | 0.000 -100.00 % | 3.663 M | 0.000 -100.00 % | 2.758 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 -100.00 % | 42.000 K | 0.000 -100.00 % | 42.000 K 5.00 % | 40.000 K | 0.000 |
| GoodWill | 0.000 -100.00 % | 12.704 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 | 0.000 100.00 % | -2.000 K -100.80 % | 250.000 K | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 14.736 M | 0.000 -100.00 % | 2.397 M | 0.000 -100.00 % | 2.765 M | 0.000 -100.00 % | 2.583 M | 0.000 -100.00 % | 2.909 M | 0.000 -100.00 % | 3.234 M | 0.000 -100.00 % | 3.561 M | 0.000 -100.00 % | 3.663 M | 0.000 -100.00 % | 2.758 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 -100.00 % | 42.000 K | 0.000 -100.00 % | 40.000 K -86.21 % | 290.000 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 3.939 B | 0.000 -100.00 % | 2.177 B | 0.000 -100.00 % | 2.387 B | 0.000 -100.00 % | 2.266 B | 0.000 -100.00 % | 1.932 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.313 B | 0.000 -100.00 % | 1.209 B | 0.000 -100.00 % | 1.125 B | 0.000 -100.00 % | 940.236 M | 0.000 -100.00 % | 914.246 M | 0.000 -100.00 % | 820.852 M | 0.000 -100.00 % | 772.970 M | 0.000 -100.00 % | 758.573 M | 0.000 -100.00 % | 727.919 M | 0.000 -100.00 % | 649.086 M | 0.000 -100.00 % | 615.770 M 6.09 % | 580.410 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 4.570 B | 0.000 -100.00 % | 4.368 B 345.00 % | -1.783 B -165.04 % | 2.741 B 822.97 % | -379.119 M -114.33 % | 2.646 B 453.01 % | -749.594 M -135.35 % | 2.121 B 436.11 % | -630.926 M -132.53 % | 1.940 B 640.16 % | -359.114 M -121.72 % | 1.653 B 683.60 % | -283.311 M -119.50 % | 1.453 B 583.13 % | -300.738 M -123.47 % | 1.281 B 571.61 % | -271.709 M -125.55 % | 1.063 B 574.71 % | -224.011 M -121.21 % | 1.056 B 452.44 % | -299.621 M -133.12 % | 904.714 M 489.88 % | -232.052 M -126.81 % | 865.625 M 420.64 % | -269.964 M -134.36 % | 785.791 M 1 298.25 % | -65.578 M -108.29 % | 790.999 M 809.95 % | -111.416 M -115.55 % | 716.617 M 1 033.82 % | -76.740 M -111.38 % | 674.180 M 13.99 % | 591.460 M 1 546.11 % | -40.900 M |
| Other current assets | -53.063 M -101.29 % | 4.114 B 1 754.78 % | -248.634 M -109.60 % | 2.590 B | 0.000 -100.00 % | 2.111 B | 0.000 -100.00 % | 979.053 M | 0.000 -100.00 % | 4.389 B | 0.000 -100.00 % | 354.794 M | 0.000 -100.00 % | 718.888 M | 0.000 -100.00 % | 496.616 M | 0.000 -100.00 % | 480.578 M | 0.000 -100.00 % | 191.281 M | 0.000 -100.00 % | 382.351 M | 0.000 -100.00 % | 253.996 M | 0.000 -100.00 % | 475.767 M | 0.000 -100.00 % | 201.810 M | 0.000 -100.00 % | 1.937 B | 0.000 -100.00 % | 308.371 M | 0.000 -100.00 % | 382.127 M 205.82 % | 124.950 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 298.000 K | 0.000 -100.00 % | 685.000 K | 0.000 -100.00 % | 710.000 K -99.91 % | 758.238 M -19.58 % | 942.835 M -37.11 % | 1.499 B 101.15 % | 745.327 M -40.93 % | 1.262 B 127.79 % | 553.965 M -22.87 % | 718.228 M 132 414.39 % | 542.000 K -99.90 % | 566.622 M 101.68 % | 280.953 M -53.29 % | 601.476 M 490.23 % | 101.905 M -81.25 % | 543.418 M 101.63 % | 269.513 M -39.84 % | 448.022 M 2 915.36 % | 14.858 M -97.52 % | 599.242 M 104.86 % | 292.520 M -36.97 % | 464.104 M 2 159.18 % | 20.543 M -96.20 % | 539.928 M 114.29 % | 251.966 M 92.11 % | 131.156 M 3 131.24 % | 4.059 M -98.18 % | 222.832 M 1 911.30 % | 11.079 M -92.78 % | 153.480 M 1 088.85 % | 12.910 M 101.09 % | 6.420 M -92.15 % | 81.800 M |
| cash and cash equivalents | 0.000 -100.00 % | 528.487 M | 0.000 -100.00 % | 247.949 M | 0.000 -100.00 % | 293.402 M 177.39 % | -379.119 M -1 528.16 % | 26.546 M 103.54 % | -749.594 M -17 667.24 % | 4.267 M 100.68 % | -630.926 M -919.80 % | 76.961 M 121.43 % | -359.114 M -13 064.40 % | 2.770 M 100.98 % | -283.311 M -12 114.89 % | 2.358 M 100.78 % | -300.738 M -7 204.61 % | 4.233 M 101.56 % | -271.709 M -12 472.91 % | 2.196 M 100.98 % | -224.011 M -3 521.06 % | 6.548 M 102.19 % | -299.621 M -4 319.42 % | 7.101 M 103.06 % | -232.052 M -1 370.68 % | 18.262 M 106.76 % | -269.964 M -1 599.97 % | 17.998 M 127.45 % | -65.578 M -206.60 % | 61.519 M 155.22 % | -111.416 M -211.04 % | 100.337 M 230.75 % | -76.740 M -220.23 % | 63.830 M 74.78 % | 36.520 M 189.29 % | -40.900 M |
| Cash and short term investments | 53.063 M -89.97 % | 528.785 M 112.68 % | 248.634 M 0.00 % | 248.634 M -86.05 % | 1.783 B 6 574.65 % | 26.708 M -92.96 % | 379.119 M -60.89 % | 969.381 M 29.32 % | 749.594 M 0.00 % | 749.594 M 18.81 % | 630.926 M 0.00 % | 630.926 M 75.69 % | 359.114 M 10 742.81 % | 3.312 M -98.83 % | 283.311 M 0.00 % | 283.311 M -5.79 % | 300.738 M 183.35 % | 106.138 M -60.94 % | 271.709 M 0.00 % | 271.709 M 21.29 % | 224.011 M 946.49 % | 21.406 M -92.86 % | 299.621 M 0.00 % | 299.621 M 29.12 % | 232.052 M 498.00 % | 38.805 M -85.63 % | 269.964 M 0.00 % | 269.964 M 311.67 % | 65.578 M 0.00 % | 65.578 M -41.14 % | 111.416 M 0.00 % | 111.416 M 45.19 % | 76.740 M 0.00 % | 76.740 M 78.71 % | 42.940 M 4.99 % | 40.900 M |
| Total current assets | 0.000 -100.00 % | 12.682 B | 0.000 -100.00 % | 10.000 B 460.95 % | 1.783 B -79.67 % | 8.768 B 2 212.72 % | 379.119 M -95.03 % | 7.621 B 916.64 % | 749.594 M -89.32 % | 7.021 B 1 012.78 % | 630.926 M -89.70 % | 6.128 B 1 606.30 % | 359.114 M -93.06 % | 5.173 B 1 725.85 % | 283.311 M -93.84 % | 4.598 B 1 429.03 % | 300.738 M -92.93 % | 4.253 B 1 465.21 % | 271.709 M -92.47 % | 3.609 B 1 511.17 % | 224.011 M -93.56 % | 3.479 B 1 061.22 % | 299.621 M -92.34 % | 3.913 B 1 586.34 % | 232.052 M -93.98 % | 3.856 B 1 328.22 % | 269.964 M -92.40 % | 3.553 B 5 317.73 % | 65.578 M -97.73 % | 2.892 B 2 495.95 % | 111.416 M -94.97 % | 2.214 B 2 784.43 % | 76.740 M -95.95 % | 1.897 B 39.45 % | 1.360 B 3 225.89 % | 40.900 M |
| Inventory | 0.000 -100.00 % | 3.398 B | 0.000 -100.00 % | 3.931 B | 0.000 -100.00 % | 3.391 B | 0.000 -100.00 % | 2.900 B | 0.000 -100.00 % | 2.627 B | 0.000 -100.00 % | 1.902 B | 0.000 -100.00 % | 1.524 B | 0.000 -100.00 % | 1.375 B | 0.000 -100.00 % | 1.200 B | 0.000 -100.00 % | 928.045 M | 0.000 -100.00 % | 935.394 M | 0.000 -100.00 % | 990.343 M | 0.000 -100.00 % | 1.179 B | 0.000 -100.00 % | 1.068 B | 0.000 -100.00 % | 890.123 M | 0.000 -100.00 % | 705.941 M | 0.000 -100.00 % | 688.150 M 62.19 % | 424.290 M | 0.000 |
| Net receivables | 0.000 -100.00 % | 4.642 B | 0.000 -100.00 % | 3.230 B | 0.000 -100.00 % | 3.239 B | 0.000 -100.00 % | 3.363 B | 0.000 -100.00 % | 26.300 K | 0.000 -100.00 % | 3.240 B | 0.000 -100.00 % | 2.980 B | 0.000 -100.00 % | 2.443 B | 0.000 -100.00 % | 2.428 B | 0.000 -100.00 % | 2.218 B | 0.000 -100.00 % | 2.170 B | 0.000 -100.00 % | 2.369 B | 0.000 -100.00 % | 2.191 B | 0.000 -100.00 % | 2.013 B | 0.000 -100.00 % | 1.516 B | 0.000 -100.00 % | 1.088 B | 0.000 -100.00 % | 804.604 M 4.75 % | 768.110 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 942.835 M | 0.000 -100.00 % | 745.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.993 M | 0.000 -100.00 % | 280.953 M | 0.000 -100.00 % | 11.398 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.280 B | 0.000 -100.00 % | 981.679 M | 0.000 -100.00 % | 1.024 B | 0.000 -100.00 % | 808.990 M | 0.000 -100.00 % | 726.184 M | 0.000 -100.00 % | 489.414 M | 0.000 -100.00 % | 508.513 M | 0.000 -100.00 % | 204.242 M | 0.000 -100.00 % | 312.711 M | 0.000 -100.00 % | 198.671 M | 0.000 -100.00 % | 214.483 M | 0.000 -100.00 % | 264.984 M | 0.000 -100.00 % | 582.688 M | 0.000 -100.00 % | 530.160 M | 0.000 -100.00 % | 320.126 M | 0.000 -100.00 % | 262.511 M | 0.000 -100.00 % | 341.044 M 109.08 % | 163.120 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 718.000 K | 0.000 -100.00 % | 6.625 M | 0.000 -100.00 % | 16.440 M | 0.000 -100.00 % | 12.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.642 M | 0.000 -100.00 % | 15.489 M | 0.000 -100.00 % | 5.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.510 M | 0.000 -100.00 % | 26.344 M | 0.000 -100.00 % | 10.261 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.000 K | 0.000 -100.00 % | 34.377 M | 0.000 -100.00 % | 846.000 K | 0.000 -100.00 % | 35.451 M | 0.000 -100.00 % | 922.000 K | 0.000 -100.00 % | 32.416 M | 0.000 -100.00 % | 999.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 M | 0.000 -100.00 % | 110.284 M | 0.000 -100.00 % | 1.153 M | 0.000 -100.00 % | 99.817 M | 0.000 -100.00 % | 95.190 M | 0.000 -100.00 % | 88.476 M | 0.000 -100.00 % | 9.010 M | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 4.351 M | 0.000 -100.00 % | 4.857 M | 0.000 -100.00 % | 4.028 M | 0.000 -100.00 % | 4.011 M | 0.000 -100.00 % | 4.022 M | 0.000 -100.00 % | 3.849 M | 0.000 -100.00 % | 3.185 M | 0.000 -100.00 % | 3.922 M | 0.000 -100.00 % | 3.063 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 |
| Capital lease obligations | 0.000 -100.00 % | 13.229 M | 0.000 -100.00 % | 13.229 M | 0.000 -100.00 % | 13.240 M | 0.000 100.00 % | -35.900 M | 0.000 -100.00 % | 22.573 M | 0.000 100.00 % | -32.024 M | 0.000 -100.00 % | 5.683 M | 0.000 -100.00 % | 46.753 M | 0.000 -100.00 % | 9.821 M | 0.000 -100.00 % | 19.291 M | 0.000 100.00 % | -533.659 M | 0.000 100.00 % | -87.598 M | 0.000 -100.00 % | 7.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.087 M | 0.000 100.00 % | -102.708 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.948 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 |
| Other total stockholders equity | 4.351 M -99.79 % | 2.076 B 42 651.80 % | 4.857 M -99.91 % | 5.305 B 131 609.51 % | 4.028 M 100.14 % | -2.835 B -70 769.26 % | 4.011 M | 0.000 -100.00 % | 4.022 M -99.70 % | 1.353 B 35 047.00 % | 3.849 M | 0.000 -100.00 % | 3.185 M -99.44 % | 567.037 M 14 357.85 % | 3.922 M | 0.000 -100.00 % | 3.063 M -99.57 % | 709.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 548.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 548.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 547.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.769 M 3.04 % | 238.520 M | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 169.354 M | 0.000 -100.00 % | 66.546 M | 0.000 -100.00 % | 62.747 M | 0.000 -100.00 % | 49.985 M | 0.000 -100.00 % | 51.005 M | 0.000 -100.00 % | 51.162 M | 0.000 -100.00 % | 49.833 M | 0.000 -100.00 % | 52.598 M | 0.000 -100.00 % | 49.779 M | 0.000 -100.00 % | 35.509 M | 0.000 -100.00 % | 30.760 M | 0.000 -100.00 % | 36.876 M | 0.000 -100.00 % | 50.976 M | 0.000 -100.00 % | 27.268 M | 0.000 -100.00 % | 19.707 M | 0.000 -100.00 % | 34.762 M | 0.000 -100.00 % | 37.120 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 17.253 B | 0.000 -100.00 % | 14.367 B | 0.000 -100.00 % | 11.509 B | 0.000 -100.00 % | 10.267 B | 0.000 -100.00 % | 9.141 B | 0.000 -100.00 % | 8.067 B | 0.000 -100.00 % | 6.826 B | 0.000 -100.00 % | 6.051 B | 0.000 -100.00 % | 5.534 B | 0.000 -100.00 % | 4.673 B | 0.000 -100.00 % | 4.535 B | 0.000 -100.00 % | 4.818 B | 0.000 -100.00 % | 4.721 B | 0.000 -100.00 % | 4.339 B | 0.000 -100.00 % | 3.683 B | 0.000 -100.00 % | 2.930 B | 0.000 -100.00 % | 2.571 B 31.74 % | 1.952 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -1.162 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.290 M 0.00 % | -34.290 M 0.00 % | -34.290 M 0.00 % | -34.290 M | 0.000 100.00 % | -169.761 M 0.00 % | -169.761 M 0.00 % | -169.761 M | 0.000 100.00 % | -206.711 M 0.00 % | -206.711 M 0.00 % | -206.711 M | 0.000 100.00 % | -70.855 M 0.00 % | -70.855 M 0.00 % | -70.855 M | 0.000 -100.00 % | 15.928 M 0.00 % | 15.928 M 0.00 % | 15.928 M 450.83 % | -4.540 M 0.00 % | -4.540 M 0.00 % | -4.540 M 0.00 % | -4.540 M 69.62 % | -14.943 M 0.00 % | -14.943 M 0.00 % | -14.943 M 0.00 % | -14.943 M 48.30 % | -28.900 M 0.00 % | -28.900 M 0.00 % | -28.900 M 0.00 % | -28.900 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 2.513 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -539.963 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 -100.00 % | 60.977 M 0.00 % | 60.977 M 0.00 % | 60.977 M 0.00 % | 60.977 M | 0.000 100.00 % | -72.294 M 0.00 % | -72.294 M 0.00 % | -72.294 M | 0.000 100.00 % | -50.493 M 0.00 % | -50.493 M 0.00 % | -50.493 M | 0.000 100.00 % | -59.775 M 0.00 % | -59.775 M 0.00 % | -59.775 M | 0.000 -100.00 % | 29.493 M 0.00 % | 29.493 M 0.00 % | 29.493 M 267.85 % | 8.018 M 0.00 % | 8.018 M 0.00 % | 8.018 M 0.00 % | 8.018 M 136.38 % | -22.038 M 0.00 % | -22.038 M 0.00 % | -22.038 M 0.00 % | -22.038 M 53.77 % | -47.673 M 0.00 % | -47.673 M 0.00 % | -47.673 M 0.00 % | -47.673 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 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -624.965 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 | 0.000 100.00 % | -95.267 M 0.00 % | -95.267 M 0.00 % | -95.267 M 0.00 % | -95.267 M | 0.000 100.00 % | -97.467 M 0.00 % | -97.467 M 0.00 % | -97.467 M | 0.000 100.00 % | -156.218 M 0.00 % | -156.218 M 0.00 % | -156.218 M | 0.000 100.00 % | -11.080 M 0.00 % | -11.080 M 0.00 % | -11.080 M | 0.000 100.00 % | -13.565 M 0.00 % | -13.565 M 0.00 % | -13.565 M -8.02 % | -12.558 M 0.00 % | -12.558 M 0.00 % | -12.558 M 0.00 % | -12.558 M -276.99 % | 7.095 M 0.00 % | 7.095 M 0.00 % | 7.095 M 0.00 % | 7.095 M -62.21 % | 18.773 M 0.00 % | 18.773 M 0.00 % | 18.773 M 0.00 % | 18.773 M |
| Other non cash items | -85.147 M -165.24 % | 130.510 M 208.20 % | -120.618 M -172.67 % | 165.989 M 258.20 % | -104.923 M 38.17 % | -169.708 M -21.54 % | -139.636 M -54.14 % | -90.591 M 10.67 % | -101.408 M 30.85 % | -146.649 M -36.64 % | -107.328 M -44.26 % | -74.397 M -1.45 % | -73.333 M -1.91 % | -71.959 M -3.23 % | -69.707 M 30.44 % | -100.214 M -38.10 % | -72.566 M 25.09 % | -96.871 M 16.40 % | -115.875 M -41.78 % | -81.727 M -3 992.49 % | -1.997 M 94.67 % | -37.442 M -73.55 % | -21.574 M 76.86 % | -93.238 M -30.38 % | -71.515 M 29.69 % | -101.719 M -62.81 % | -62.479 M 21.22 % | -79.313 M 11.08 % | -89.200 M 5.71 % | -94.604 M -11.79 % | -84.630 M -51.45 % | -55.880 M 8.54 % | -61.096 M 13.77 % | -70.854 M -55.43 % | -45.587 M -27.03 % | -35.887 M -3.68 % | -34.612 M -581.39 % | 7.190 M 0.00 % | 7.190 M -62.56 % | 19.205 M 0.00 % | 19.205 M 0.00 % | 19.205 M 0.00 % | 19.205 M -10.67 % | 21.500 M 0.00 % | 21.500 M 0.00 % | 21.500 M 0.00 % | 21.500 M 32.65 % | 16.208 M 0.00 % | 16.208 M 0.00 % | 16.208 M 0.00 % | 16.208 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 100.00 % | -670.356 M | 0.000 | 0.000 -100.00 % | 55.964 M 22.06 % | 45.850 M 2.92 % | 44.550 M 2.42 % | 43.498 M 9.56 % | 39.702 M 3.34 % | 38.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.668 M 0.00 % | 77.668 M 0.00 % | 77.668 M 0.00 % | 77.668 M | 0.000 100.00 % | -30.611 M 0.00 % | -30.611 M 0.00 % | -30.611 M | 0.000 100.00 % | -106.249 M 0.00 % | -106.249 M 0.00 % | -106.249 M | 0.000 -100.00 % | 5.318 M 0.00 % | 5.318 M 0.00 % | 5.318 M | 0.000 -100.00 % | 74.368 M 0.00 % | 74.368 M 0.00 % | 74.368 M 35.37 % | 54.935 M 0.00 % | 54.935 M 0.00 % | 54.935 M 0.00 % | 54.935 M 51.60 % | 36.238 M 0.00 % | 36.238 M 0.00 % | 36.238 M 0.00 % | 36.238 M 289.97 % | 9.293 M 0.00 % | 9.293 M 0.00 % | 9.293 M 0.00 % | 9.293 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -55.589 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 | 0.000 100.00 % | -48.148 M 0.00 % | -48.148 M 0.00 % | -48.148 M 0.00 % | -48.148 M | 0.000 100.00 % | -22.768 M 0.00 % | -22.768 M 0.00 % | -22.768 M | 0.000 100.00 % | -37.856 M 0.00 % | -37.856 M 0.00 % | -37.856 M | 0.000 100.00 % | -24.543 M 0.00 % | -24.543 M 0.00 % | -24.543 M | 0.000 100.00 % | -10.873 M 0.00 % | -10.873 M 0.00 % | -10.873 M 19.27 % | -13.468 M 0.00 % | -13.468 M 0.00 % | -13.468 M 0.00 % | -13.468 M 70.18 % | -45.170 M 0.00 % | -45.170 M 0.00 % | -45.170 M 0.00 % | -45.170 M -394.61 % | -9.133 M 0.00 % | -9.133 M 0.00 % | -9.133 M 0.00 % | -9.133 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.515 M 0.00 % | -11.515 M 0.00 % | -11.515 M | 0.000 100.00 % | -1.696 M 0.00 % | -1.696 M 0.00 % | -1.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.775 M 0.00 % | -3.775 M 0.00 % | -3.775 M -3 182.61 % | -115.000 K 0.00 % | -115.000 K 0.00 % | -115.000 K 0.00 % | -115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M | 0.000 -100.00 % | 2.218 M 0.00 % | 2.218 M 0.00 % | 2.218 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.577 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.148 M 0.00 % | 48.148 M 0.00 % | 48.148 M 0.00 % | 48.148 M | 0.000 -100.00 % | 34.282 M 0.00 % | 34.282 M 0.00 % | 34.282 M | 0.000 -100.00 % | 36.911 M 0.00 % | 36.911 M 0.00 % | 36.911 M | 0.000 -100.00 % | 22.325 M 0.00 % | 22.325 M 0.00 % | 22.325 M | 0.000 -100.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 12.39 % | 13.033 M 0.00 % | 13.033 M 0.00 % | 13.033 M 0.00 % | 13.033 M -71.15 % | 45.170 M 0.00 % | 45.170 M 0.00 % | 45.170 M 0.00 % | 45.170 M 394.61 % | 9.133 M 0.00 % | 9.133 M 0.00 % | 9.133 M 0.00 % | 9.133 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.633 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.623 M 0.00 % | -44.623 M 0.00 % | -44.623 M 0.00 % | -44.623 M | 0.000 100.00 % | -36.692 M 0.00 % | -36.692 M 0.00 % | -36.692 M | 0.000 100.00 % | -43.881 M 0.00 % | -43.881 M 0.00 % | -43.881 M | 0.000 100.00 % | -22.328 M 0.00 % | -22.328 M 0.00 % | -22.328 M | 0.000 100.00 % | -14.650 M 0.00 % | -14.650 M 0.00 % | -14.650 M -12.43 % | -13.030 M 0.00 % | -13.030 M 0.00 % | -13.030 M 0.00 % | -13.030 M 71.16 % | -45.173 M 0.00 % | -45.173 M 0.00 % | -45.173 M 0.00 % | -45.173 M -394.63 % | -9.133 M 0.00 % | -9.133 M 0.00 % | -9.133 M 0.00 % | -9.133 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 205.550 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 | 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 -100.00 % | 2.328 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.916 M 0.00 % | 85.916 M 0.00 % | 85.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M | 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 |
| 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 % | -9.998 M 0.00 % | -9.998 M 0.00 % | -9.998 M 0.00 % | -9.998 M | 0.000 100.00 % | -8.008 M 0.00 % | -8.008 M 0.00 % | -8.008 M | 0.000 100.00 % | -3.998 M 0.00 % | -3.998 M 0.00 % | -3.998 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -238.831 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 -100.00 % | 13.993 M 0.00 % | 13.993 M 0.00 % | 13.993 M | 0.000 | 0.000 100.00 % | -38.818 M 0.00 % | -38.818 M -154.08 % | -15.278 M 0.00 % | -15.278 M 0.00 % | -15.278 M 0.00 % | -15.278 M -55 454.55 % | -27.500 K 0.00 % | -27.500 K 0.00 % | -27.500 K 0.00 % | -27.500 K -210.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 2.295 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.998 M 0.00 % | -9.998 M 0.00 % | -9.998 M 0.00 % | -9.998 M | 0.000 100.00 % | -8.008 M 0.00 % | -8.008 M 0.00 % | -8.008 M | 0.000 -100.00 % | 55.189 M 0.00 % | 55.189 M 0.00 % | 55.189 M | 0.000 -100.00 % | 13.993 M 0.00 % | 13.993 M 0.00 % | 13.993 M | 0.000 100.00 % | -38.818 M 0.00 % | -38.818 M 0.00 % | -38.818 M -154.08 % | -15.278 M 0.00 % | -15.278 M 0.00 % | -15.278 M 0.00 % | -15.278 M -55 454.55 % | -27.500 K 0.00 % | -27.500 K 0.00 % | -27.500 K 0.00 % | -27.500 K -210.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 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 % | -25.976 M 0.00 % | -25.976 M 0.00 % | -25.976 M 0.00 % | -25.976 M | 0.000 -100.00 % | 64.497 M 0.00 % | 64.497 M 0.00 % | 64.497 M | 0.000 -100.00 % | 109.752 M 0.00 % | 109.752 M 0.00 % | 109.752 M | 0.000 -100.00 % | 12.990 M 0.00 % | 12.990 M 0.00 % | 12.990 M | 0.000 100.00 % | -21.668 M 0.00 % | -21.668 M 0.00 % | -21.668 M 27.17 % | -29.750 M 0.00 % | -29.750 M 0.00 % | -29.750 M 0.00 % | -29.750 M -318.07 % | 13.643 M 0.00 % | 13.643 M 0.00 % | 13.643 M 0.00 % | 13.643 M 1 257.46 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -8.273 M | 0.000 | 0.000 -100.00 % | 55.964 M 22.06 % | 45.850 M 2.92 % | 44.550 M 2.42 % | 43.498 M 9.56 % | 39.702 M 3.34 % | 38.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.929 M 0.00 % | -2.929 M 0.00 % | -2.929 M 0.00 % | -2.929 M | 0.000 100.00 % | -10.815 M 0.00 % | -10.815 M 0.00 % | -10.815 M | 0.000 -100.00 % | 14.812 M 0.00 % | 14.812 M 0.00 % | 14.812 M | 0.000 -100.00 % | 9.973 M 0.00 % | 9.973 M 0.00 % | 9.973 M | 0.000 100.00 % | -767.500 K 0.00 % | -767.500 K 0.00 % | -767.500 K 75.42 % | -3.123 M 0.00 % | -3.123 M 0.00 % | -3.123 M 0.00 % | -3.123 M -166.72 % | 4.680 M 0.00 % | 4.680 M 0.00 % | 4.680 M 0.00 % | 4.680 M 293.28 % | 1.190 M 0.00 % | 1.190 M 0.00 % | 1.190 M 0.00 % | 1.190 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 25.998 M | 0.000 -100.00 % | 434.435 M 14.79 % | 378.471 M 13.78 % | 332.621 M 7 316.30 % | 4.485 M 111.50 % | -39.013 M -117.06 % | 228.655 M 20.19 % | 190.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.566 M 0.00 % | 4.566 M 0.00 % | 4.566 M 0.00 % | 4.566 M | 0.000 -100.00 % | 15.380 M 0.00 % | 15.380 M 0.00 % | 15.380 M | 0.000 -100.00 % | 568.250 K 0.00 % | 568.250 K 0.00 % | 568.250 K | 0.000 -100.00 % | 5.985 M 0.00 % | 5.985 M 0.00 % | 5.985 M | 0.000 -100.00 % | 6.753 M 0.00 % | 6.753 M 0.00 % | 6.753 M -31.62 % | 9.875 M 0.00 % | 9.875 M 0.00 % | 9.875 M 0.00 % | 9.875 M 90.09 % | 5.195 M 0.00 % | 5.195 M 0.00 % | 5.195 M 0.00 % | 5.195 M 29.71 % | 4.005 M 0.00 % | 4.005 M 0.00 % | 4.005 M 0.00 % | 4.005 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 17.725 M | 0.000 -100.00 % | 25.998 M -94.02 % | 434.435 M 14.79 % | 378.471 M 671.84 % | 49.035 M 993.31 % | 4.485 M -98.33 % | 268.357 M 17.36 % | 228.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.637 M 0.00 % | 1.637 M 0.00 % | 1.637 M 0.00 % | 1.637 M | 0.000 -100.00 % | 4.565 M 0.00 % | 4.565 M 0.00 % | 4.565 M | 0.000 -100.00 % | 15.380 M 0.00 % | 15.380 M 0.00 % | 15.380 M | 0.000 -100.00 % | 15.958 M 0.00 % | 15.958 M 0.00 % | 15.958 M | 0.000 -100.00 % | 5.985 M 0.00 % | 5.985 M 0.00 % | 5.985 M -11.37 % | 6.753 M 0.00 % | 6.753 M 0.00 % | 6.753 M 0.00 % | 6.753 M -31.62 % | 9.875 M 0.00 % | 9.875 M 0.00 % | 9.875 M 0.00 % | 9.875 M 90.09 % | 5.195 M 0.00 % | 5.195 M 0.00 % | 5.195 M 0.00 % | 5.195 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 100.00 % | -670.356 M | 0.000 | 0.000 -100.00 % | 55.964 M 22.06 % | 45.850 M 2.92 % | 44.550 M 2.42 % | 43.498 M 9.56 % | 39.702 M 3.34 % | 38.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.668 M 0.00 % | 77.668 M 0.00 % | 77.668 M 0.00 % | 77.668 M | 0.000 100.00 % | -30.611 M 0.00 % | -30.611 M 0.00 % | -30.611 M | 0.000 100.00 % | -106.249 M 0.00 % | -106.249 M 0.00 % | -106.249 M | 0.000 -100.00 % | 5.318 M 0.00 % | 5.318 M 0.00 % | 5.318 M | 0.000 -100.00 % | 74.368 M 0.00 % | 74.368 M 0.00 % | 74.368 M 35.37 % | 54.935 M 0.00 % | 54.935 M 0.00 % | 54.935 M 0.00 % | 54.935 M 51.60 % | 36.238 M 0.00 % | 36.238 M 0.00 % | 36.238 M 0.00 % | 36.238 M 289.97 % | 9.293 M 0.00 % | 9.293 M 0.00 % | 9.293 M 0.00 % | 9.293 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -55.589 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 | 0.000 100.00 % | -48.148 M 0.00 % | -48.148 M 0.00 % | -48.148 M 0.00 % | -48.148 M | 0.000 100.00 % | -22.768 M 0.00 % | -22.768 M 0.00 % | -22.768 M | 0.000 100.00 % | -37.856 M 0.00 % | -37.856 M 0.00 % | -37.856 M | 0.000 100.00 % | -24.543 M 0.00 % | -24.543 M 0.00 % | -24.543 M | 0.000 100.00 % | -10.873 M 0.00 % | -10.873 M 0.00 % | -10.873 M 19.27 % | -13.468 M 0.00 % | -13.468 M 0.00 % | -13.468 M 0.00 % | -13.468 M 70.18 % | -45.170 M 0.00 % | -45.170 M 0.00 % | -45.170 M 0.00 % | -45.170 M -394.61 % | -9.133 M 0.00 % | -9.133 M 0.00 % | -9.133 M 0.00 % | -9.133 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 100.00 % | -725.945 M | 0.000 | 0.000 -100.00 % | 55.964 M 22.06 % | 45.850 M 2.92 % | 44.550 M 2.42 % | 43.498 M 9.56 % | 39.702 M 3.34 % | 38.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.520 M 0.00 % | 29.520 M 0.00 % | 29.520 M 0.00 % | 29.520 M | 0.000 100.00 % | -53.379 M 0.00 % | -53.379 M 0.00 % | -53.379 M | 0.000 100.00 % | -144.105 M 0.00 % | -144.105 M 0.00 % | -144.105 M | 0.000 100.00 % | -19.225 M 0.00 % | -19.225 M 0.00 % | -19.225 M | 0.000 -100.00 % | 63.495 M 0.00 % | 63.495 M 0.00 % | 63.495 M 53.12 % | 41.468 M 0.00 % | 41.468 M 0.00 % | 41.468 M 0.00 % | 41.468 M 564.23 % | -8.933 M 0.00 % | -8.933 M 0.00 % | -8.933 M 0.00 % | -8.933 M -5 682.81 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K |
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