Sammaan Capital Limited SAMMAANCAP.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.576 B -0.85 % | 85.300 B -3.47 % | 88.366 B -2.02 % | 90.184 B -9.18 % | 99.300 B 116.29 % | 45.911 B -38.40 % | 74.531 B 2.97 % | 72.384 B 35.26 % | 53.513 B 24.84 % | 42.865 B 28.87 % | 33.262 B 24.16 % | 26.789 B 22.96 % | 21.788 B |
| Net income | -18.075 B -248.84 % | 12.144 B 7.50 % | 11.297 B -4.08 % | 11.777 B -1.98 % | 12.016 B -45.38 % | 21.998 B -46.22 % | 40.905 B 6.32 % | 38.474 B 32.38 % | 29.064 B 23.95 % | 23.447 B 23.34 % | 19.011 B 21.54 % | 15.642 B 24.68 % | 12.546 B |
| Income before tax | -23.756 B -244.09 % | 16.487 B 2.80 % | 16.039 B 3.09 % | 15.558 B -0.38 % | 15.617 B -39.02 % | 25.609 B -54.30 % | 56.040 B 12.63 % | 49.756 B 31.91 % | 37.718 B 20.55 % | 31.289 B 26.55 % | 24.725 B 24.76 % | 19.818 B 19.74 % | 16.551 B |
| Income before tax ratio | -0.28 -245.32 % | 0.19 6.49 % | 0.18 5.21 % | 0.17 9.69 % | 0.16 -71.81 % | 0.56 -25.82 % | 0.75 9.39 % | 0.69 -2.48 % | 0.70 -3.44 % | 0.73 -1.81 % | 0.74 0.48 % | 0.74 -2.62 % | 0.76 |
| EBITDA | -22.925 B -149.97 % | 45.875 B -36.66 % | 72.430 B -5.83 % | 76.918 B -9.42 % | 84.919 B 227.27 % | 25.948 B -77.91 % | 117.445 B -42.96 % | 205.895 B 111.64 % | 97.287 B 154.08 % | 38.290 B -36.27 % | 60.085 B 46.06 % | 41.138 B -3.04 % | 42.428 B |
| Net income ratio | -0.21 -250.11 % | 0.14 11.36 % | 0.13 -2.11 % | 0.13 7.92 % | 0.12 -74.75 % | 0.48 -12.70 % | 0.55 3.26 % | 0.53 -2.13 % | 0.54 -0.71 % | 0.55 -4.30 % | 0.57 -2.11 % | 0.58 1.40 % | 0.58 |
| Ratio EBITDA | -0.27 -150.40 % | 0.54 -34.39 % | 0.82 -3.90 % | 0.85 -0.27 % | 0.86 51.31 % | 0.57 -64.13 % | 1.58 -44.60 % | 2.84 56.46 % | 1.82 103.53 % | 0.89 -50.55 % | 1.81 17.64 % | 1.54 -21.14 % | 1.95 |
| Gross profit ratio | 0.97 156.28 % | 0.38 -61.69 % | 0.99 -0.20 % | 0.99 0.12 % | 0.99 4.12 % | 0.95 -3.48 % | 0.99 -1.46 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 676.951 M 25.51 % | 539.381 M 6.68 % | 505.592 M 0.87 % | 501.238 M 3.12 % | 486.063 M 1.88 % | 477.098 M 11.11 % | 429.389 M -0.19 % | 430.188 M 0.62 % | 427.552 M 7.13 % | 399.108 M 12.01 % | 356.311 M 8.14 % | 329.485 M 2.29 % | 322.118 M |
| Weighted average shs out | 676.951 M 28.62 % | 526.326 M 4.68 % | 502.785 M 0.59 % | 499.833 M 2.84 % | 486.011 M 1.89 % | 476.998 M 11.75 % | 426.850 M 0.41 % | 425.094 M 0.62 % | 422.456 M 7.82 % | 391.814 M 13.25 % | 345.960 M 6.08 % | 326.135 M 4.49 % | 312.118 M |
| EPS diluted | -26.70 -213.47 % | 23.53 5.33 % | 22.34 -4.94 % | 23.50 -4.94 % | 24.72 -46.39 % | 46.11 -51.60 % | 95.26 6.52 % | 89.43 31.55 % | 67.98 15.71 % | 58.75 10.10 % | 53.36 12.41 % | 47.47 21.91 % | 38.94 |
| Earnings per share | -26.70 -212.28 % | 23.78 5.83 % | 22.47 -4.63 % | 23.56 -4.69 % | 24.72 -46.40 % | 46.12 -51.87 % | 95.83 5.88 % | 90.51 31.56 % | 68.80 14.97 % | 59.84 8.90 % | 54.95 14.57 % | 47.96 19.33 % | 40.19 |
| Gross profit | 82.163 B 154.11 % | 32.334 B -63.02 % | 87.435 B -2.21 % | 89.410 B -9.07 % | 98.333 B 125.20 % | 43.665 B -40.54 % | 73.442 B 1.46 % | 72.384 B 35.26 % | 53.513 B 24.84 % | 42.865 B 28.87 % | 33.262 B 24.16 % | 26.789 B 22.96 % | 21.788 B |
| Income tax expense | 5.681 B 31.59 % | 4.317 B -9.33 % | 4.762 B 25.96 % | 3.780 B 4.99 % | 3.601 B -8.84 % | 3.950 B -74.46 % | 15.462 B 34.44 % | 11.501 B 33.22 % | 8.633 B 11.25 % | 7.760 B 35.83 % | 5.713 B 38.24 % | 4.133 B 6.22 % | 3.891 B |
| Cost of revenue | 2.413 B -95.53 % | 53.914 B 5 692.21 % | 930.800 M 20.31 % | 773.700 M -19.99 % | 967.000 M -56.94 % | 2.246 B 106.29 % | 1.089 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.505 B 19.71 % | 6.269 B 724.11 % | 760.700 M 53.77 % | 494.700 M -22.67 % | 639.700 M 128.46 % | 280.000 M 35.72 % | 206.300 M -20.96 % | 261.009 M 61.75 % | 161.370 M -30.38 % | 231.785 M -20.78 % | 292.596 M 15.80 % | 252.675 M -47.94 % | 485.397 M |
| Selling and marketing expenses | 261.500 M 309.23 % | 63.900 M -43.70 % | 113.500 M 5.68 % | 107.400 M 139.73 % | 44.800 M -87.82 % | 367.900 M 40.90 % | 261.100 M -23.64 % | 341.928 M 28.87 % | 265.327 M 14.18 % | 232.373 M 113.93 % | 108.622 M -22.31 % | 139.810 M -36.68 % | 220.783 M |
| Other expenses | 381.600 M -79.14 % | 1.830 B -86.86 % | 13.923 B 23.22 % | 11.300 B 476.24 % | 1.961 B -78.22 % | 9.006 B -26.40 % | 12.236 B 13.31 % | 10.799 B 43.26 % | 7.538 B 24.75 % | 6.043 B 17.83 % | 5.128 B 38.39 % | 3.706 B 12.47 % | 3.295 B |
| Operating expenses | 7.766 B -4.86 % | 8.163 B -44.84 % | 14.798 B 24.33 % | 11.902 B 349.90 % | 2.646 B -72.60 % | 9.654 B -24.01 % | 12.703 B 11.41 % | 11.402 B 43.15 % | 7.965 B 22.41 % | 6.507 B 17.67 % | 5.530 B 34.93 % | 4.098 B 2.43 % | 4.001 B |
| Cost and expenses | 60.886 B 232.06 % | 18.336 B 9.19 % | 16.792 B 19.61 % | 14.039 B -8.53 % | 15.348 B 215.95 % | -13.237 B 1.95 % | -13.501 B -218.41 % | 11.402 B 43.15 % | 7.965 B 22.41 % | 6.507 B 17.67 % | 5.530 B 34.93 % | 4.098 B 2.43 % | 4.001 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 | 7.385 B 16.61 % | 6.333 B 624.42 % | 874.200 M 45.19 % | 602.100 M -12.04 % | 684.500 M 5.65 % | 647.900 M 38.62 % | 467.400 M -22.48 % | 602.938 M 41.30 % | 426.697 M -8.07 % | 464.157 M 15.69 % | 401.218 M 2.23 % | 392.485 M -44.42 % | 706.180 M |
| Interest income | 71.797 B 5.84 % | 67.836 B -11.63 % | 76.765 B -10.61 % | 85.876 B -12.31 % | 97.926 B -15.21 % | 115.486 B -22.26 % | 148.563 B 19.70 % | 124.113 B 24.80 % | 99.450 B 26.69 % | 78.501 B 28.25 % | 61.210 B 18.02 % | 51.866 B 21.65 % | 42.635 B |
| Interest expense | 47.914 B -9.71 % | 53.068 B -5.85 % | 56.365 B -5.91 % | 59.905 B -11.85 % | 67.960 B -20.13 % | 85.093 B -10.10 % | 94.653 B 30.06 % | 72.775 B 19.16 % | 61.073 B 27.67 % | 47.836 B 22.61 % | 39.016 B 19.96 % | 32.525 B 25.59 % | 25.898 B |
| Depreciation and amortization | 830.300 M -1.88 % | 846.200 M -1.11 % | 855.700 M 10.60 % | 773.700 M -19.99 % | 967.000 M -10.33 % | 1.078 B 152.26 % | 427.500 M 15.38 % | 370.518 M 60.25 % | 231.211 M 13.56 % | 203.607 M 8.53 % | 187.607 M 137.92 % | 78.853 M -15.98 % | 93.846 M |
| Operating income | 23.690 B -64.62 % | 66.964 B -6.44 % | 71.574 B -6.00 % | 76.144 B -9.30 % | 83.952 B 237.57 % | 24.869 B -55.54 % | 55.940 B -54.43 % | 122.749 B 24.28 % | 98.769 B 24.96 % | 79.043 B 24.01 % | 63.739 B 21.88 % | 52.299 B 23.54 % | 42.334 B |
| Operating income ratio | 0.28 -64.32 % | 0.79 -3.08 % | 0.81 -4.07 % | 0.84 -0.13 % | 0.85 56.08 % | 0.54 -27.83 % | 0.75 -55.74 % | 1.70 -8.12 % | 1.85 0.09 % | 1.84 -3.77 % | 1.92 -1.84 % | 1.95 0.47 % | 1.94 |
| Total other income expenses net | -47.446 B 6.01 % | -50.477 B 9.11 % | -55.536 B 8.34 % | -60.587 B 11.34 % | -68.335 B -6 436.73 % | 1.078 B 122.89 % | -4.711 B -9.30 % | -4.310 B 60.21 % | -10.832 B -44.71 % | -7.485 B -43.29 % | -5.224 B -634.02 % | -711.633 M -652.49 % | -94.571 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 | 379.921 B -13.79 % | 440.693 B -6.58 % | 471.712 B -7.61 % | 510.555 B -1.37 % | 517.641 B -19.85 % | 645.842 B -29.11 % | 910.989 B -16.16 % | 1.087 T 33.94 % | 811.230 B 36.74 % | 593.260 B 34.48 % | 441.147 B 46.66 % | 300.796 B 13.32 % | 265.437 B |
| Total investments | 460.156 B 274.75 % | 122.791 B 43.87 % | 85.348 B 49.87 % | 56.947 B -9.61 % | 63.001 B -51.60 % | 130.166 B -34.57 % | 198.925 B 30.43 % | 152.514 B 11.40 % | 136.910 B 27.91 % | 107.039 B 94.28 % | 55.096 B 272.78 % | 14.779 B -34.64 % | 22.613 B |
| Total debt | 427.256 B -11.89 % | 484.934 B -7.46 % | 524.035 B -14.60 % | 613.594 B -10.82 % | 688.054 B -13.64 % | 796.745 B -24.66 % | 1.058 T -6.87 % | 1.136 T 30.49 % | 870.197 B 39.20 % | 625.157 B 28.65 % | 485.948 B 32.61 % | 366.437 B 14.58 % | 319.816 B |
| Accumulated other comprehensive income loss | 216.598 B 9.44 % | 197.919 B 2 810.40 % | -7.302 B 1.15 % | -7.388 B -110.16 % | 72.724 B 4 002.56 % | -1.864 B -21.32 % | -1.536 B -26.79 % | -1.211 B -21.03 % | -1.001 B -24.23 % | -805.761 M -29.44 % | -622.520 M -53.03 % | -406.801 M -16.05 % | -350.546 M |
| Retained earnings | 3.771 B -98.09 % | 197.919 B 1 080.88 % | 16.760 B 17.44 % | 14.271 B 43.14 % | 9.970 B -24.34 % | 13.177 B -16.39 % | 15.760 B 82.79 % | 8.622 B 45.79 % | 5.914 B 213.27 % | 1.888 B -59.27 % | 4.635 B 131.11 % | 2.006 B -40.96 % | 3.397 B |
| Common stock | 1.627 B 43.94 % | 1.130 B 25.98 % | 897.200 M 0.68 % | 891.100 M 0.04 % | 890.700 M 6.25 % | 838.300 M -1.93 % | 854.800 M 0.20 % | 853.072 M 0.63 % | 847.712 M 0.61 % | 842.584 M 18.49 % | 711.129 M 6.44 % | 668.085 M 6.89 % | 625.022 M |
| Total equity | 218.225 B 10.26 % | 197.919 B 14.00 % | 173.613 B 4.12 % | 166.741 B 3.35 % | 161.339 B 3.84 % | 155.377 B -5.73 % | 164.821 B 22.79 % | 134.235 B 10.74 % | 121.221 B 13.35 % | 106.939 B 61.20 % | 66.337 B 16.20 % | 57.089 B 7.44 % | 53.134 B |
| Other non current liabilities | 56.330 B 113.95 % | -403.728 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.131 B |
| Long term debt | 427.256 B 6.53 % | 401.084 B -4.82 % | 421.400 B 0.36 % | 419.870 B -17.88 % | 511.318 B -35.82 % | 796.745 B 4.98 % | 758.954 B -33.16 % | 1.136 T 30.49 % | 870.197 B 39.20 % | 625.157 B 28.65 % | 485.948 B 32.61 % | 366.437 B 14.58 % | 319.816 B |
| Total non current liabilities | 483.586 B -9.23 % | 532.745 B 26.42 % | 421.400 B 0.36 % | 419.870 B -17.61 % | 509.612 B -36.04 % | 796.745 B 4.98 % | 758.954 B -33.16 % | 1.136 T 30.49 % | 870.197 B 39.20 % | 625.157 B 28.65 % | 485.948 B 32.61 % | 366.437 B 14.58 % | 319.816 B |
| Other current liabilities | -84.406 B -121.05 % | 401.022 B 231 369.78 % | -173.400 M 88.62 % | -1.524 B 9.30 % | -1.681 B -102.53 % | 66.528 B 10 430.37 % | -644.000 M | 0.000 | 0.000 100.00 % | -13.274 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -484.904 B -728.36 % | -58.538 B 2.14 % | -59.817 B 20.43 % | -75.174 B -11.83 % | -67.221 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 84.406 B 0.66 % | 83.850 B 43.16 % | 58.573 B -2.09 % | 59.824 B -20.67 % | 75.409 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.100 M -36.75 % | 30.200 M -14.45 % | 35.300 M 434.85 % | 6.600 M -97.19 % | 235.000 M 100.85 % | 117.000 M -63.77 % | 322.900 M -98.66 % | 24.041 B -12.45 % | 27.461 B 106.88 % | 13.274 B 69.91 % | 7.812 B 5.38 % | 7.414 B 29.69 % | 5.717 B |
| Total liabilities | 483.586 B -9.23 % | 532.745 B -7.48 % | 575.840 B -11.82 % | 652.993 B -15.31 % | 771.040 B -11.71 % | 873.344 B -23.14 % | 1.136 T -4.10 % | 1.185 T 29.37 % | 915.833 B 39.31 % | 657.421 B 29.93 % | 505.974 B 30.71 % | 387.095 B 14.47 % | 338.154 B |
| Other non current assets | 237.747 B -48.08 % | 457.903 B 10 686.14 % | -4.326 B -32.24 % | -3.271 B -10.73 % | -2.954 B 34.33 % | -4.499 B -110.38 % | -2.138 B 98.61 % | -154.202 B -11.26 % | -138.599 B -27.86 % | -108.396 B -92.46 % | -56.323 B -253.14 % | -15.949 B 30.87 % | -23.070 B |
| Long term investments | 460.156 B 274.75 % | 122.791 B 43.87 % | 85.348 B 49.87 % | 56.947 B -9.61 % | 63.001 B -51.60 % | 130.166 B -34.57 % | 198.925 B 30.43 % | 152.514 B 11.40 % | 136.910 B 27.91 % | 107.039 B 94.28 % | 55.096 B 272.78 % | 14.779 B -34.64 % | 22.613 B |
| Intangible assets | 339.000 M 22.60 % | 276.500 M -1.67 % | 281.200 M -0.50 % | 282.600 M -21.80 % | 361.400 M 100.11 % | 180.600 M -15.25 % | 213.100 M 85.00 % | 115.189 M 6.37 % | 108.294 M 426.96 % | 20.551 M 82.47 % | 11.263 M 73.44 % | 6.494 M -42.70 % | 11.334 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 578.300 M 0.00 % | 578.300 M 0.00 % | 578.300 M 0.00 % | 578.300 M 0.00 % | 578.300 M 0.01 % | 578.258 M -14.71 % | 677.991 M 0.98 % | 671.432 M -2.07 % | 685.640 M -2.10 % | 700.360 M | 0.000 |
| Goodwill and intangible assets | 339.000 M 22.60 % | 276.500 M -67.83 % | 859.500 M -0.16 % | 860.900 M -8.39 % | 939.700 M 23.82 % | 758.900 M -4.11 % | 791.400 M 14.13 % | 693.447 M -11.81 % | 786.286 M 13.63 % | 691.982 M -0.71 % | 696.903 M -1.41 % | 706.854 M 6 136.65 % | 11.334 M |
| Property plant equipment net | 3.569 B 34.67 % | 2.650 B -23.55 % | 3.466 B 36.25 % | 2.544 B 5.24 % | 2.417 B -39.71 % | 4.009 B 143.49 % | 1.647 B 65.45 % | 995.171 M 10.23 % | 902.843 M 35.76 % | 665.026 M 25.46 % | 530.061 M 14.58 % | 462.614 M 4.02 % | 444.742 M |
| Total non current assets | 701.811 B 19.77 % | 585.972 B 13 446.92 % | 4.326 B 32.24 % | 3.271 B 10.73 % | 2.954 B -34.33 % | 4.499 B 110.38 % | 2.138 B -98.61 % | 154.202 B 11.26 % | 138.599 B 27.86 % | 108.396 B 92.46 % | 56.323 B 253.14 % | 15.949 B -30.87 % | 23.070 B |
| Other current assets | 3.086 B -96.92 % | 100.296 B 179.99 % | -125.378 B -17.62 % | -106.600 B -111.32 % | -50.445 B 72.07 % | -180.610 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.545 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 47.335 B 6.99 % | 44.242 B -15.44 % | 52.322 B -46.54 % | 97.881 B -42.56 % | 170.413 B 12.93 % | 150.903 B 2.95 % | 146.573 B 199.33 % | 48.967 B -16.96 % | 58.967 B 84.87 % | 31.897 B -28.80 % | 44.800 B -31.75 % | 65.641 B 20.71 % | 54.378 B |
| Cash and short term investments | 47.335 B 6.99 % | 44.242 B -15.44 % | 52.322 B -34.48 % | 79.860 B -53.31 % | 171.027 B 13.34 % | 150.903 B 8.54 % | 139.028 B 183.92 % | 48.967 B -16.96 % | 58.967 B 84.87 % | 31.897 B -28.80 % | 44.800 B -31.75 % | 65.641 B 20.71 % | 54.378 B |
| Total current assets | 50.560 B -65.06 % | 144.692 B 291.31 % | 36.976 B -53.70 % | 79.860 B -39.15 % | 131.242 B -3.25 % | 135.646 B -2.43 % | 139.028 B 132.66 % | 59.755 B -12.54 % | 68.323 B 44.74 % | 47.204 B -13.13 % | 54.336 B -23.34 % | 70.877 B 22.22 % | 57.992 B |
| Inventory | 0.000 | 0.000 -100.00 % | 81.035 B -16.90 % | 97.517 B | 0.000 -100.00 % | 151.372 B 1.82 % | 148.660 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 138.600 M -10.41 % | 154.700 M -99.47 % | 28.997 B 219.24 % | 9.083 B -14.79 % | 10.660 B -23.75 % | 13.980 B -9.15 % | 15.389 B 42.64 % | 10.789 B 15.31 % | 9.356 B -38.88 % | 15.307 B 60.53 % | 9.536 B 82.12 % | 5.236 B 44.88 % | 3.614 B |
| Tax assets | 0.000 -100.00 % | 2.352 B 102.90 % | -81.023 B -50.57 % | -53.810 B 10.98 % | -60.450 B 52.00 % | -125.937 B 36.10 % | -197.086 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 701.811 B -3.95 % | 730.664 B 3.18 % | 708.151 B -3.86 % | 736.602 B -7.72 % | 798.183 B -10.17 % | 888.576 B -23.39 % | 1.160 T 4.96 % | 1.105 T 33.12 % | 830.133 B 36.36 % | 608.760 B 31.87 % | 461.653 B 29.19 % | 357.358 B 15.19 % | 310.226 B |
| Account payables | 19.100 M -36.75 % | 30.200 M -14.45 % | 35.300 M 434.85 % | 6.600 M -97.19 % | 235.000 M 100.85 % | 117.000 M -63.77 % | 322.900 M -98.66 % | 24.041 B -12.45 % | 27.461 B 106.88 % | 13.274 B 69.91 % | 7.812 B 5.38 % | 7.414 B 29.69 % | 5.717 B |
| Tax payables | 0.000 -100.00 % | 31.900 M -76.90 % | 138.100 M -90.90 % | 1.518 B 4.99 % | 1.446 B 108.56 % | 693.100 M 7.62 % | 644.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 532.745 B 133 186 350.00 % | -400.000 K 87.50 % | -3.200 M 72.41 % | -11.600 M -100.00 % | 873.344 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 440.693 B -6.58 % | 471.712 B -8.60 % | 516.077 B -0.18 % | 517.028 B -19.89 % | 645.373 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.450 M 6.93 % | 19.124 M -98.68 % | 1.449 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.706 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 16.760 B 17.44 % | 14.271 B 43.14 % | 9.970 B -95.40 % | 216.609 B -5.68 % | 229.646 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 132.156 B 166.39 % | -199.049 B -228.96 % | 154.344 B 3.53 % | 149.079 B 95.28 % | 76.343 B 5.14 % | 72.610 B -47.54 % | 138.417 B 2.29 % | 135.318 B 17.20 % | 115.464 B 56.60 % | 73.731 B 19.71 % | 61.593 B 12.39 % | 54.803 B 14.14 % | 48.014 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 67.300 M 16 725.00 % | 400.000 K -87.50 % | 3.200 M -72.41 % | 11.600 M -99.47 % | 2.183 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 483.586 B 1 601 378.15 % | -30.200 M -100.02 % | 154.405 B -33.76 % | 233.116 B -10.75 % | 261.193 B 241.51 % | 76.482 B -79.71 % | 376.941 B 1 395.84 % | 25.199 B 38.65 % | 18.175 B -4.29 % | 18.990 B 55.47 % | 12.215 B -7.78 % | 13.244 B 4.94 % | 12.621 B |
| Total assets | 701.811 B -3.95 % | 730.664 B -2.51 % | 749.452 B -8.57 % | 819.733 B -12.08 % | 932.379 B -9.37 % | 1.029 T -20.93 % | 1.301 T -1.36 % | 1.319 T 27.19 % | 1.037 T 35.68 % | 764.360 B 33.56 % | 572.312 B 28.85 % | 444.184 B 13.52 % | 391.288 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 -100.00 % | 18.794 B -27.94 % | 26.082 B -10.38 % | 29.104 B 20.14 % | 24.226 B -41.48 % | 41.396 B 28.23 % | 32.283 B -21.65 % | 41.204 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.402 B 534.39 % | 221.000 M 943.51 % | -26.200 M 71.27 % | -91.200 M -28.63 % | -70.900 M -123.88 % | 296.900 M -61.88 % | 778.800 M 48 284.15 % | 1.610 M -33.54 % | 2.422 M -28.07 % | 3.367 M -24.61 % | 4.466 M -23.26 % | 5.819 M -23.06 % | 7.563 M |
| Change in working capital | 41.208 B 194.44 % | -43.635 B -259.70 % | 27.324 B 1 016.69 % | -2.981 B -105.15 % | 57.845 B -66.91 % | 174.838 B 0.91 % | 173.270 B 163.93 % | -271.018 B -26.78 % | -213.776 B -49.12 % | -143.357 B -30.78 % | -109.616 B -143.24 % | -45.066 B 11.65 % | -51.009 B |
| Accounts receivables | 27.558 B 239.21 % | -19.796 B -116.69 % | -9.135 B -2 954.75 % | 320.000 M -94.80 % | 6.156 B 229.98 % | -4.736 B -102.85 % | 166.424 B 154.78 % | -303.787 B -8 497.04 % | -3.534 B -1 103.34 % | 352.187 M | 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 |
| Accounts payables | 7.652 B 143.82 % | -17.460 B -274.44 % | 10.009 B 125.16 % | -39.783 B -695.46 % | 6.681 B 198.86 % | 2.236 B -67.34 % | 6.845 B -62.15 % | 18.086 B 49.47 % | 12.100 B 202.05 % | 4.006 B | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.652 B 143.82 % | -17.460 B -166.01 % | 26.450 B -27.50 % | 36.482 B -18.94 % | 45.008 B -74.62 % | 177.338 B 6.56 % | 166.424 B 154.78 % | -303.787 B -36.63 % | -222.342 B -47.10 % | -151.150 B -32.82 % | -113.801 B -123.53 % | -50.911 B 8.07 % | -55.381 B |
| Other non cash items | 62.351 B 96.05 % | 31.803 B 238.28 % | -22.999 B 29.82 % | -32.770 B -0.59 % | -32.577 B 0.49 % | -32.737 B 45.30 % | -59.851 B -17.51 % | -50.935 B -40.70 % | -36.200 B -691.85 % | -4.572 B -8.32 % | -4.221 B -759.69 % | 639.781 M 136.96 % | -1.731 B |
| Net cash provided by operating activities | 87.716 B 6 143.60 % | 1.405 B -96.49 % | 40.010 B 508.81 % | 6.572 B -90.73 % | 70.885 B -63.33 % | 193.311 B -8.84 % | 212.060 B 188.53 % | -239.542 B -40.23 % | -170.819 B -46.71 % | -116.432 B -30.94 % | -88.919 B -262.59 % | -24.523 B 32.04 % | -36.087 B |
| Investments in property plant and equipment | -552.100 M 5.95 % | -587.000 M -18.92 % | -493.600 M -146.31 % | -200.400 M 57.96 % | -476.700 M -37.85 % | -345.800 M 61.32 % | -893.900 M -93.61 % | -461.691 M 17.65 % | -560.633 M -59.95 % | -350.501 M -4.78 % | -334.527 M -213.20 % | -106.810 M 6.41 % | -114.125 M |
| Acquisitions net | 0.000 -100.00 % | 72.400 M -8.70 % | 79.300 M -71.84 % | 281.600 M 423.42 % | 53.800 M 100.79 % | -6.823 B -6 823 000.00 % | -100.000 K -100.00 % | 2.302 B 35 406.48 % | -6.520 M 99.90 % | -6.639 B -37 152.15 % | 17.919 M 100.68 % | -2.617 B -6 276.43 % | 42.369 M |
| Purchases of investments | 0.000 100.00 % | -6.663 B -2.27 % | -6.515 B 45.46 % | -11.945 B -22 102.60 % | -53.800 M 99.89 % | -49.365 B 0.38 % | -49.553 B -196.78 % | -16.697 B 37.00 % | -26.502 B 40.40 % | -44.469 B -234.32 % | -13.301 B -711.34 % | -1.639 B -30 374.46 % | 5.415 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 6.435 B -44.82 % | 11.663 B -77.57 % | 52.003 B -60.65 % | 132.142 B 166.67 % | 49.553 B 3 992.24 % | 1.211 B 198.52 % | -1.229 B -218.24 % | 1.039 B 6 717.84 % | 15.246 M 103.84 % | -397.377 M -120.72 % | 1.918 B |
| Other investing activites | -55.225 B -413.89 % | 17.594 B 88.45 % | 9.336 B -44.06 % | 16.690 B 181.43 % | -20.496 B -391.10 % | 7.041 B 117.04 % | -41.311 B -1 530.51 % | 2.888 B 500.68 % | -720.736 M -291.09 % | 377.170 M 163.92 % | -590.098 M 66.32 % | -1.752 B 38.40 % | -2.845 B |
| Net cash used for investing activites | -55.778 B -635.48 % | 10.416 B 17.80 % | 8.843 B -46.37 % | 16.489 B -46.86 % | 31.031 B -62.45 % | 82.649 B 295.83 % | -42.205 B -992.66 % | 4.728 B 116.29 % | -29.019 B 42.01 % | -50.043 B -252.59 % | -14.193 B -117.92 % | -6.513 B -556.04 % | -992.751 M |
| Debt repayment | -46.078 B -33.04 % | -34.634 B 60.51 % | -87.712 B -23.27 % | -71.156 B 31.20 % | -103.419 B 54.66 % | -228.104 B -4 151.46 % | -5.365 B -102.17 % | 246.972 B 30.16 % | 189.744 B 65.25 % | 114.823 B 11.52 % | 102.962 B 401.12 % | 20.547 B | 0.000 |
| Common stock issued | 37.772 B 136.13 % | 15.996 B 156 727.45 % | 10.200 M 363.64 % | 2.200 M -99.97 % | 6.623 B 13 172.75 % | 49.900 M -79.10 % | 238.800 M -73.23 % | 892.040 M 12.66 % | 791.777 M -98.09 % | 41.502 B 772.65 % | 4.756 B 37.36 % | 3.462 B 189.41 % | 1.196 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.404 B 142.14 % | 116.217 B | 0.000 -100.00 % | 251.085 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.455 B -146.89 % | -589.300 M -9 253.97 % | -6.300 M | 0.000 100.00 % | -4.166 B 73.84 % | -15.927 B 22.58 % | -20.571 B 2.00 % | -20.992 B -52.36 % | -13.778 B 35.69 % | -21.423 B -50.23 % | -14.261 B -40.47 % | -10.152 B -36.62 % | -7.431 B |
| Other financing activites | -13.971 B -203.71 % | -4.600 B -23.99 % | -3.710 B -12.82 % | -3.288 B 38.63 % | -5.358 B 84.83 % | -35.312 B 25.53 % | -47.415 B -520 418.21 % | 9.113 M -99.98 % | 49.944 B -16.62 % | 59.900 B 227.48 % | 18.291 B -10.80 % | 20.505 B -65.66 % | 59.704 B |
| Net cash used provided by financing activities | -23.731 B 0.40 % | -23.827 B 73.94 % | -91.418 B -22.80 % | -74.442 B 29.98 % | -106.320 B 61.94 % | -279.342 B -280.83 % | -73.351 B -132.46 % | 225.989 B 0.04 % | 225.909 B 47.36 % | 153.300 B 43.28 % | 106.992 B 246.26 % | 30.900 B -40.89 % | 52.273 B |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.108 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.341 K |
| Net change in cash | 8.208 B 175.32 % | -10.898 B 74.40 % | -42.566 B 17.16 % | -51.381 B -1 066.61 % | -4.404 B -30.22 % | -3.382 B -103.50 % | 96.504 B 1 193.50 % | -8.825 B -133.85 % | 26.071 B 297.87 % | -13.176 B -439.58 % | 3.880 B 2 940.44 % | -136.599 M -100.90 % | 15.192 B |
| Cash at beginning of period | 28.135 B -46.23 % | 52.322 B -34.48 % | 79.860 B -39.15 % | 131.242 B -3.25 % | 135.646 B -2.43 % | 139.028 B 226.94 % | 42.524 B -17.19 % | 51.351 B 1.13 % | 50.777 B -20.51 % | 63.880 B -4.28 % | 66.737 B 0.04 % | 66.708 B 30.44 % | 51.142 B |
| Cash at end of period | 33.496 B -24.29 % | 44.242 B 18.63 % | 37.294 B -53.30 % | 79.860 B -39.15 % | 131.242 B -3.25 % | 135.646 B -2.43 % | 139.028 B 226.92 % | 42.526 B -44.66 % | 76.848 B 51.56 % | 50.704 B -28.20 % | 70.617 B 6.08 % | 66.572 B 0.36 % | 66.334 B |
| Operating cash flow | 87.716 B 184.21 % | 30.863 B -22.86 % | 40.010 B 508.81 % | 6.572 B -90.73 % | 70.885 B -63.33 % | 193.311 B -8.84 % | 212.060 B 188.53 % | -239.542 B -40.23 % | -170.819 B -46.71 % | -116.432 B -30.94 % | -88.919 B -262.59 % | -24.523 B 32.04 % | -36.087 B |
| Capital expenditure | -552.100 M 5.95 % | -587.000 M -18.92 % | -493.600 M -146.31 % | -200.400 M 57.96 % | -476.700 M -37.85 % | -345.800 M 61.32 % | -893.900 M -93.61 % | -461.691 M 17.65 % | -560.633 M -59.95 % | -350.501 M -4.78 % | -334.527 M -213.20 % | -106.810 M 6.41 % | -114.125 M |
| Free CashFlow | 87.164 B 187.90 % | 30.276 B -23.38 % | 39.516 B 520.21 % | 6.371 B -90.95 % | 70.408 B -63.51 % | 192.965 B -8.62 % | 211.166 B 187.98 % | -240.004 B -40.04 % | -171.380 B -46.75 % | -116.783 B -30.84 % | -89.254 B -262.37 % | -24.630 B 31.96 % | -36.202 B |
| 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.094 B 213.58 % | 7.684 B -5.86 % | 8.162 B 124.51 % | -33.293 B -248.88 % | 22.363 B -0.84 % | 22.551 B 1.96 % | 22.117 B 147.80 % | 8.925 B 58.89 % | 5.617 B -23.62 % | 7.354 B -22.61 % | 9.502 B 15.71 % | 8.212 B 40.99 % | 5.825 B -9.25 % | 6.418 B -6.78 % | 6.885 B 5.86 % | 6.504 B -15.02 % | 7.653 B 3.20 % | 7.416 B -8.30 % | 8.087 B 7.84 % | 7.499 B 2.54 % | 7.313 B -11.70 % | 8.282 B -16.10 % | 9.871 B -21.18 % | 12.524 B -17.79 % | 15.234 B -23.33 % | 19.870 B -2.17 % | 20.310 B 19.55 % | 16.989 B -2.15 % | 17.362 B 1.78 % | 17.058 B -20.76 % | 21.525 B 42.84 % | 15.070 B 3.73 % | 14.528 B -2.22 % | 14.858 B 8.32 % | 13.716 B 9.99 % | 12.470 B 5.09 % | 11.866 B -7.70 % | 12.855 B 18.82 % | 10.820 B 8.12 % | 10.007 B 12.95 % | 8.859 B -13.09 % | 10.193 B 20.90 % | 8.431 B 12.36 % | 7.504 B 5.20 % | 7.133 B -0.43 % | 7.164 B 7.28 % | 6.678 B 0.52 % | 6.644 B 5.40 % | 6.303 B -64.78 % | 17.898 B 1 227.91 % | 1.348 B -4.99 % | 1.419 B 23.94 % | 1.145 B |
| Net income | 3.343 B 3.17 % | 3.240 B 7.14 % | 3.024 B 110.96 % | -27.607 B -944.88 % | 3.268 B 2.29 % | 3.194 B 5.56 % | 3.026 B 1.55 % | 2.980 B 0.60 % | 2.962 B 12.79 % | 2.626 B -9.75 % | 2.910 B 0.51 % | 2.895 B 0.99 % | 2.866 B -6.55 % | 3.067 B 1.24 % | 3.030 B 5.81 % | 2.863 B 1.65 % | 2.817 B 1.97 % | 2.762 B -16.12 % | 3.293 B 1.89 % | 3.232 B 18.46 % | 2.728 B 99.07 % | 1.371 B -75.16 % | 5.517 B -22.24 % | 7.095 B -11.48 % | 8.015 B -20.34 % | 10.062 B 2.09 % | 9.855 B -5.62 % | 10.442 B -1.00 % | 10.547 B 10.75 % | 9.524 B -18.44 % | 11.677 B 35.62 % | 8.611 B 9.24 % | 7.882 B -6.22 % | 8.405 B 11.85 % | 7.515 B 9.82 % | 6.843 B 8.61 % | 6.301 B -6.73 % | 6.755 B 12.13 % | 6.024 B 8.44 % | 5.555 B 8.66 % | 5.113 B -7.22 % | 5.510 B 15.26 % | 4.781 B 6.66 % | 4.482 B 5.78 % | 4.237 B -6.14 % | 4.514 B 14.25 % | 3.951 B 7.05 % | 3.691 B 5.93 % | 3.484 B -65.38 % | 10.064 B 1 042.93 % | 880.504 M 0.15 % | 879.221 M 21.71 % | 722.411 M |
| Income before tax | 4.681 B 2.88 % | 4.550 B 9.04 % | 4.173 B 111.32 % | -36.850 B -942.97 % | 4.371 B 1.22 % | 4.319 B 8.24 % | 3.990 B -5.35 % | 4.216 B 6.39 % | 3.962 B -5.73 % | 4.203 B 3.83 % | 4.048 B 3.01 % | 3.930 B 1.86 % | 3.858 B 3.58 % | 3.725 B -12.17 % | 4.241 B 8.80 % | 3.898 B 5.51 % | 3.694 B 3.53 % | 3.568 B -18.35 % | 4.370 B 5.73 % | 4.134 B 16.62 % | 3.545 B 275.56 % | 943.800 M -84.61 % | 6.132 B -17.96 % | 7.474 B -32.42 % | 11.060 B -22.52 % | 14.275 B 2.88 % | 13.875 B 0.07 % | 13.866 B -1.13 % | 14.024 B 23.79 % | 11.329 B -27.35 % | 15.594 B 40.04 % | 11.135 B 5.05 % | 10.600 B 9.30 % | 9.698 B -3.58 % | 10.058 B 9.17 % | 9.212 B 5.28 % | 8.750 B -1.66 % | 8.898 B 10.46 % | 8.055 B 8.66 % | 7.413 B 7.09 % | 6.923 B -7.62 % | 7.494 B 20.44 % | 6.222 B 10.05 % | 5.654 B 5.55 % | 5.356 B 14.17 % | 4.691 B -12.51 % | 5.362 B 6.11 % | 5.053 B 7.28 % | 4.711 B -64.21 % | 13.163 B 1 008.88 % | 1.187 B -1.88 % | 1.210 B 21.98 % | 991.794 M |
| Income before tax ratio | 0.19 -67.19 % | 0.59 15.83 % | 0.51 -53.81 % | 1.11 466.21 % | 0.20 2.07 % | 0.19 6.15 % | 0.18 -61.80 % | 0.47 -33.04 % | 0.71 23.42 % | 0.57 34.16 % | 0.43 -10.97 % | 0.48 -27.75 % | 0.66 14.14 % | 0.58 -5.79 % | 0.62 2.78 % | 0.60 24.15 % | 0.48 0.32 % | 0.48 -10.97 % | 0.54 -1.95 % | 0.55 13.72 % | 0.48 325.32 % | 0.11 -81.65 % | 0.62 4.09 % | 0.60 -17.80 % | 0.73 1.05 % | 0.72 5.16 % | 0.68 -16.29 % | 0.82 1.04 % | 0.81 21.62 % | 0.66 -8.32 % | 0.72 -1.96 % | 0.74 1.27 % | 0.73 11.78 % | 0.65 -10.99 % | 0.73 -0.74 % | 0.74 0.18 % | 0.74 6.54 % | 0.69 -7.03 % | 0.74 0.50 % | 0.74 -5.19 % | 0.78 6.29 % | 0.74 -0.38 % | 0.74 -2.05 % | 0.75 0.34 % | 0.75 14.66 % | 0.65 -18.45 % | 0.80 5.56 % | 0.76 1.78 % | 0.75 1.62 % | 0.74 -16.49 % | 0.88 3.27 % | 0.85 -1.58 % | 0.87 |
| EBITDA | 4.891 B 1.97 % | 4.797 B 8.11 % | 4.437 B -47.69 % | 8.482 B 18.53 % | 7.156 B -3.60 % | 7.423 B 5.52 % | 7.034 B 0.21 % | 7.019 B 98.19 % | 3.542 B -36.76 % | 5.600 B -19.34 % | 6.943 B 8.23 % | 6.415 B 39.59 % | 4.596 B -5.08 % | 4.842 B -2.76 % | 4.979 B -2.93 % | 5.130 B -14.76 % | 6.018 B -13.53 % | 6.960 B -39.38 % | 11.481 B 26.54 % | 9.073 B 11.59 % | 8.130 B -17.79 % | 9.890 B -52.12 % | 20.653 B 16.89 % | 17.668 B -26.53 % | 24.049 B -4.45 % | 25.170 B -31.28 % | 36.626 B 21.43 % | 30.161 B -1.52 % | 30.627 B 106.87 % | 14.805 B -63.00 % | 40.011 B 47.34 % | 27.156 B 2.61 % | 26.466 B 170.66 % | -37.456 B -176.97 % | 48.660 B 2.73 % | 47.367 B 8.98 % | 43.464 B 249.42 % | -29.089 B -175.89 % | 38.330 B 3.12 % | 37.172 B 7.09 % | 34.711 B 256.30 % | -22.208 B -170.83 % | 31.351 B 9.70 % | 28.580 B 9.07 % | 26.203 B 201.18 % | -25.898 B -189.95 % | 28.792 B 10.25 % | 26.115 B 120.62 % | 11.837 B -63.96 % | 32.841 B 815.15 % | 3.589 B 9.75 % | 3.270 B | 0.000 |
| Net income ratio | 0.14 -67.10 % | 0.42 13.81 % | 0.37 -55.31 % | 0.83 467.50 % | 0.15 3.16 % | 0.14 3.53 % | 0.14 -59.02 % | 0.33 -36.68 % | 0.53 47.66 % | 0.36 16.62 % | 0.31 -13.13 % | 0.35 -28.37 % | 0.49 2.97 % | 0.48 8.60 % | 0.44 -0.05 % | 0.44 19.62 % | 0.37 -1.19 % | 0.37 -8.53 % | 0.41 -5.51 % | 0.43 15.52 % | 0.37 125.44 % | 0.17 -70.39 % | 0.56 -1.35 % | 0.57 7.68 % | 0.53 3.90 % | 0.51 4.35 % | 0.49 -21.05 % | 0.61 1.17 % | 0.61 8.81 % | 0.56 2.92 % | 0.54 -5.05 % | 0.57 5.31 % | 0.54 -4.10 % | 0.57 3.25 % | 0.55 -0.16 % | 0.55 3.35 % | 0.53 1.05 % | 0.53 -5.63 % | 0.56 0.29 % | 0.56 -3.80 % | 0.58 6.76 % | 0.54 -4.67 % | 0.57 -5.07 % | 0.60 0.56 % | 0.59 -5.73 % | 0.63 6.49 % | 0.59 6.50 % | 0.56 0.51 % | 0.55 -1.69 % | 0.56 -13.93 % | 0.65 5.40 % | 0.62 -1.80 % | 0.63 |
| Ratio EBITDA | 0.20 -67.48 % | 0.62 14.83 % | 0.54 313.39 % | -0.25 -179.62 % | 0.32 -2.79 % | 0.33 3.49 % | 0.32 -59.56 % | 0.79 24.73 % | 0.63 -17.21 % | 0.76 4.22 % | 0.73 -6.46 % | 0.78 -0.99 % | 0.79 4.59 % | 0.75 4.31 % | 0.72 -8.31 % | 0.79 0.31 % | 0.79 -16.22 % | 0.94 -33.89 % | 1.42 17.34 % | 1.21 8.82 % | 1.11 -6.90 % | 1.19 -42.93 % | 2.09 48.31 % | 1.41 -10.63 % | 1.58 24.62 % | 1.27 -29.76 % | 1.80 1.58 % | 1.78 0.64 % | 1.76 103.25 % | 0.87 -53.31 % | 1.86 3.15 % | 1.80 -1.08 % | 1.82 172.26 % | -2.52 -171.06 % | 3.55 -6.60 % | 3.80 3.70 % | 3.66 261.88 % | -2.26 -163.87 % | 3.54 -4.63 % | 3.71 -5.19 % | 3.92 279.84 % | -2.18 -158.59 % | 3.72 -2.37 % | 3.81 3.69 % | 3.67 201.62 % | -3.61 -183.84 % | 4.31 9.68 % | 3.93 109.31 % | 1.88 2.34 % | 1.83 -31.08 % | 2.66 15.51 % | 2.31 | 0.00 |
| Gross profit ratio | 0.50 -49.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 146.21 % | 0.41 -2.88 % | 0.42 5.41 % | 0.40 173.74 % | -0.54 62.72 % | -1.44 -68.92 % | -0.85 -75.66 % | -0.49 34.68 % | -0.74 53.41 % | -1.60 -259.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 815.366 M 3.17 % | 790.341 M 8.71 % | 727.019 M 16.48 % | 624.174 M 3.34 % | 603.993 M 11.98 % | 539.381 M 0.00 % | 539.381 M 3.98 % | 518.757 M 2.63 % | 505.444 M -0.26 % | 506.755 M -0.27 % | 508.132 M 12.52 % | 451.607 M 0.83 % | 447.875 M 0.30 % | 446.531 M -0.22 % | 447.518 M -0.13 % | 448.106 M 0.54 % | 445.712 M 0.02 % | 445.629 M 0.00 % | 445.629 M 5.06 % | 424.147 M 1.20 % | 419.109 M -1.19 % | 424.147 M -0.82 % | 427.674 M -0.24 % | 428.713 M -0.30 % | 430.005 M 1.38 % | 424.147 M -1.23 % | 429.416 M -0.27 % | 430.577 M -0.06 % | 430.850 M -0.02 % | 430.932 M 0.12 % | 430.414 M 0.14 % | 429.815 M 0.14 % | 429.210 M 0.24 % | 428.197 M 0.11 % | 427.713 M 0.13 % | 427.160 M 0.14 % | 426.580 M 0.09 % | 426.183 M -0.04 % | 426.342 M 12.74 % | 378.173 M 3.63 % | 364.935 M -13.96 % | 424.147 M 17.37 % | 361.362 M 3.03 % | 350.743 M 1.56 % | 345.349 M -18.58 % | 424.147 M 26.77 % | 334.585 M 1.79 % | 328.691 M 0.46 % | 327.180 M -22.86 % | 424.147 M 172.65 % | 155.566 M -0.03 % | 155.614 M -0.05 % | 155.692 M |
| Weighted average shs out | 815.366 M 3.17 % | 790.341 M 8.71 % | 727.019 M 16.48 % | 624.174 M 3.72 % | 601.768 M 14.33 % | 526.326 M 0.00 % | 526.326 M 3.03 % | 510.825 M 1.57 % | 502.947 M 0.00 % | 502.943 M 0.00 % | 502.947 M 12.06 % | 448.806 M 0.21 % | 447.875 M 0.41 % | 446.064 M 0.12 % | 445.544 M 0.05 % | 445.319 M -0.09 % | 445.712 M 0.13 % | 445.133 M -0.11 % | 445.629 M 5.06 % | 424.147 M 1.20 % | 419.109 M -0.04 % | 419.288 M -1.96 % | 427.674 M 0.00 % | 427.679 M 0.05 % | 427.483 M 0.79 % | 424.147 M -0.62 % | 426.812 M 0.07 % | 426.532 M 0.01 % | 426.494 M 0.00 % | 426.494 M 0.25 % | 425.445 M 0.27 % | 424.310 M 0.01 % | 424.261 M 0.11 % | 423.780 M 0.21 % | 422.899 M 0.30 % | 421.633 M 0.04 % | 421.444 M 0.07 % | 421.135 M 0.25 % | 420.099 M 13.51 % | 370.111 M 4.10 % | 355.545 M -16.17 % | 424.147 M 19.41 % | 355.188 M 4.75 % | 339.070 M 1.46 % | 334.182 M -21.21 % | 424.147 M 27.63 % | 332.334 M 2.01 % | 325.790 M 4.25 % | 312.508 M -26.32 % | 424.147 M 172.65 % | 155.566 M -0.03 % | 155.614 M -0.05 % | 155.692 M |
| EPS diluted | 4.10 0.00 % | 4.10 -1.44 % | 4.16 109.41 % | -44.23 -917.56 % | 5.41 -4.59 % | 5.67 1.07 % | 5.61 -2.26 % | 5.74 -1.37 % | 5.82 12.36 % | 5.18 -9.60 % | 5.73 -10.61 % | 6.41 0.16 % | 6.40 -6.84 % | 6.87 1.48 % | 6.77 5.95 % | 6.39 1.11 % | 6.32 1.94 % | 6.20 -16.10 % | 7.39 -3.02 % | 7.62 17.05 % | 6.51 101.55 % | 3.23 -74.96 % | 12.90 -22.05 % | 16.55 -11.21 % | 18.64 -21.42 % | 23.72 3.36 % | 22.95 -5.36 % | 24.25 -0.94 % | 24.48 10.77 % | 22.10 -16.73 % | 26.54 32.44 % | 20.04 6.26 % | 18.86 -1.72 % | 19.19 9.22 % | 17.57 9.68 % | 16.02 8.46 % | 14.77 -6.81 % | 15.85 12.17 % | 14.13 -3.81 % | 14.69 4.85 % | 14.01 7.85 % | 12.99 -1.81 % | 13.23 3.52 % | 12.78 4.16 % | 12.27 15.32 % | 10.64 -9.91 % | 11.81 5.16 % | 11.23 5.45 % | 10.65 -55.12 % | 23.73 319.26 % | 5.66 0.18 % | 5.65 21.77 % | 4.64 |
| Earnings per share | 4.10 -0.24 % | 4.11 -1.44 % | 4.17 109.43 % | -44.23 -914.55 % | 5.43 -14.49 % | 6.35 10.43 % | 5.75 -1.37 % | 5.83 -0.34 % | 5.85 12.07 % | 5.22 -9.84 % | 5.79 -10.23 % | 6.45 0.78 % | 6.40 -6.98 % | 6.88 1.18 % | 6.80 5.75 % | 6.43 1.74 % | 6.32 1.94 % | 6.20 -16.10 % | 7.39 -3.02 % | 7.62 17.05 % | 6.51 101.55 % | 3.23 -74.96 % | 12.90 -22.24 % | 16.59 -11.52 % | 18.75 -20.95 % | 23.72 2.73 % | 23.09 -5.68 % | 24.48 -1.01 % | 24.73 10.75 % | 22.33 -16.83 % | 26.85 32.27 % | 20.30 6.39 % | 19.08 -1.60 % | 19.39 9.12 % | 17.77 9.49 % | 16.23 8.56 % | 14.95 -6.80 % | 16.04 11.85 % | 14.34 -4.46 % | 15.01 4.38 % | 14.38 10.70 % | 12.99 -3.49 % | 13.46 1.82 % | 13.22 4.26 % | 12.68 19.17 % | 10.64 -10.51 % | 11.89 4.94 % | 11.33 1.61 % | 11.15 -53.01 % | 23.73 319.26 % | 5.66 0.18 % | 5.65 21.77 % | 4.64 |
| Gross profit | 12.133 B 57.91 % | 7.684 B -5.86 % | 8.162 B 124.51 % | -33.293 B -466.56 % | 9.083 B -3.69 % | 9.431 B 7.48 % | 8.775 B 282.74 % | -4.802 B 40.77 % | -8.107 B -29.02 % | -6.283 B -35.95 % | -4.622 B 24.41 % | -6.115 B 34.31 % | -9.308 B -245.02 % | 6.418 B -6.78 % | 6.885 B 5.86 % | 6.504 B -15.02 % | 7.653 B 3.20 % | 7.416 B -8.30 % | 8.087 B 7.84 % | 7.499 B 2.54 % | 7.313 B -11.70 % | 8.282 B -16.10 % | 9.871 B -21.18 % | 12.524 B -17.79 % | 15.234 B -23.33 % | 19.870 B -2.17 % | 20.310 B 19.55 % | 16.989 B -2.15 % | 17.362 B 1.78 % | 17.058 B -20.76 % | 21.525 B 42.84 % | 15.070 B 3.73 % | 14.528 B -2.22 % | 14.858 B 8.32 % | 13.716 B 9.99 % | 12.470 B 5.09 % | 11.866 B -7.70 % | 12.855 B 18.82 % | 10.820 B 8.12 % | 10.007 B 12.95 % | 8.859 B -13.09 % | 10.193 B 20.90 % | 8.431 B 12.36 % | 7.504 B 5.20 % | 7.133 B -0.43 % | 7.164 B 7.28 % | 6.678 B 0.52 % | 6.644 B 5.40 % | 6.303 B -64.78 % | 17.898 B 1 227.91 % | 1.348 B -4.99 % | 1.419 B 23.94 % | 1.145 B |
| Income tax expense | 1.338 B 2.18 % | 1.310 B 14.06 % | 1.148 B -87.58 % | 9.242 B 737.32 % | 1.104 B -1.17 % | 1.117 B 15.85 % | 964.100 M -21.99 % | 1.236 B 23.53 % | 1.000 B -37.36 % | 1.597 B 40.31 % | 1.138 B 10.00 % | 1.035 B 4.37 % | 991.500 M 50.87 % | 657.200 M -45.74 % | 1.211 B 17.09 % | 1.034 B 16.55 % | 887.500 M 10.13 % | 805.900 M -25.19 % | 1.077 B 19.49 % | 901.500 M 10.46 % | 816.100 M 351.34 % | -324.700 M -148.99 % | 662.800 M 46.64 % | 452.000 M -85.69 % | 3.160 B -25.85 % | 4.261 B 2.75 % | 4.147 B 17.93 % | 3.516 B -0.60 % | 3.538 B 95.92 % | 1.806 B -54.16 % | 3.939 B 50.60 % | 2.615 B -5.36 % | 2.764 B 108.64 % | 1.325 B -48.16 % | 2.555 B 8.65 % | 2.352 B -2.05 % | 2.401 B 15.30 % | 2.082 B 3.60 % | 2.010 B 8.19 % | 1.858 B 2.66 % | 1.810 B -8.74 % | 1.983 B 37.62 % | 1.441 B 23.09 % | 1.171 B 4.66 % | 1.118 B 533.98 % | 176.424 M -87.49 % | 1.411 B 4.52 % | 1.350 B 12.87 % | 1.196 B -59.93 % | 2.984 B 873.57 % | 306.522 M -7.28 % | 330.598 M 22.72 % | 269.383 M |
| Cost of revenue | 11.961 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.280 B 1.22 % | 13.120 B -1.67 % | 13.342 B -2.80 % | 13.727 B 0.02 % | 13.724 B 0.64 % | 13.637 B -3.44 % | 14.124 B -1.42 % | 14.327 B -5.32 % | 15.133 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.134 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.181 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.400 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 |
| Other expenses | 7.452 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.214 B | 0.000 100.00 % | -1.906 B 8.17 % | -2.076 B -18.35 % | -1.754 B 31.47 % | -2.559 B -42.41 % | -1.797 B -227.54 % | 1.409 B -21.19 % | 1.788 B -15.26 % | 2.110 B 35.21 % | 1.560 B -14.29 % | 1.821 B 123.92 % | 813.000 M -64.39 % | 2.283 B 86.31 % | 1.225 B -6.26 % | 1.307 B -33.32 % | 1.960 B -15.21 % | 2.312 B -13.82 % | 2.683 B -0.59 % | 2.699 B 1 504.79 % | -192.100 M -102.99 % | 6.435 B 106.02 % | 3.123 B -6.41 % | 3.337 B -41.74 % | 5.728 B -3.43 % | 5.932 B 50.74 % | 3.935 B 0.17 % | 3.928 B -23.87 % | 5.160 B 41.04 % | 3.658 B 12.30 % | 3.258 B 4.55 % | 3.116 B -21.27 % | 3.957 B 43.15 % | 2.765 B 6.59 % | 2.594 B 33.91 % | 1.937 B 730.13 % | -307.378 M -113.91 % | 2.209 B 19.38 % | 1.851 B 4.12 % | 1.777 B 543.95 % | -400.328 M -130.42 % | 1.316 B -17.25 % | 1.590 B -0.15 % | 1.593 B -54.49 % | 3.500 B 2 076.47 % | 160.793 M -22.97 % | 208.744 M 36.62 % | 152.797 M |
| Operating expenses | 7.452 B 270.14 % | 2.013 B 11.55 % | 1.805 B -11.41 % | 2.037 B 33.24 % | 1.529 B -30.93 % | 2.214 B 45.92 % | 1.517 B -28.96 % | 2.136 B -5.54 % | 2.261 B 14.52 % | 1.974 B -29.22 % | 2.789 B 37.89 % | 2.023 B 43.55 % | 1.409 B -21.19 % | 1.788 B -15.26 % | 2.110 B 35.21 % | 1.560 B -14.29 % | 1.821 B 123.92 % | 813.000 M -64.39 % | 2.283 B 86.31 % | 1.225 B -6.26 % | 1.307 B -33.32 % | 1.960 B -15.21 % | 2.312 B -13.82 % | 2.683 B -0.59 % | 2.699 B 1 504.79 % | -192.100 M -102.99 % | 6.435 B 106.02 % | 3.123 B -6.41 % | 3.337 B -41.74 % | 5.728 B -3.43 % | 5.932 B 50.74 % | 3.935 B 0.17 % | 3.928 B -23.87 % | 5.160 B 41.04 % | 3.658 B 12.30 % | 3.258 B 4.55 % | 3.116 B -21.27 % | 3.957 B 43.15 % | 2.765 B 6.59 % | 2.594 B 33.91 % | 1.937 B 730.13 % | -307.378 M -113.91 % | 2.209 B 19.38 % | 1.851 B 4.12 % | 1.777 B 543.95 % | -400.328 M -130.42 % | 1.316 B -17.25 % | 1.590 B -0.15 % | 1.593 B -54.49 % | 3.500 B 2 076.47 % | 160.793 M -22.97 % | 208.744 M 36.62 % | 152.797 M |
| Cost and expenses | 19.413 B 864.25 % | 2.013 B 11.55 % | 1.805 B -11.41 % | 2.037 B -86.77 % | 15.396 B 0.40 % | 15.334 B 0.16 % | 15.309 B 616.90 % | 2.136 B 201.29 % | -2.108 B -206.80 % | 1.974 B -29.22 % | 2.789 B 37.89 % | 2.023 B 246.15 % | -1.384 B 79.19 % | -6.649 B -201.77 % | -2.203 B -31.17 % | -1.680 B -192.27 % | 1.821 B 123.92 % | 813.000 M -64.39 % | 2.283 B 86.31 % | 1.225 B -6.26 % | 1.307 B -33.32 % | 1.960 B -15.21 % | 2.312 B -13.82 % | 2.683 B -0.59 % | 2.699 B 1 504.79 % | -192.100 M -102.99 % | 6.435 B 106.02 % | 3.123 B -6.41 % | 3.337 B -41.74 % | 5.728 B -3.43 % | 5.932 B 50.74 % | 3.935 B 0.17 % | 3.928 B -23.87 % | 5.160 B 41.04 % | 3.658 B 12.30 % | 3.258 B 4.55 % | 3.116 B -21.27 % | 3.957 B 43.15 % | 2.765 B 6.59 % | 2.594 B 33.91 % | 1.937 B 730.13 % | -307.378 M -113.91 % | 2.209 B 19.38 % | 1.851 B 4.12 % | 1.777 B 543.95 % | -400.328 M -130.42 % | 1.316 B -17.25 % | 1.590 B -0.15 % | 1.593 B -54.49 % | 3.500 B 2 076.47 % | 160.793 M -22.97 % | 208.744 M 36.62 % | 152.797 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.013 B 11.55 % | 1.805 B -11.41 % | 2.037 B 33.24 % | 1.529 B | 0.000 -100.00 % | 1.517 B 0.79 % | 1.505 B -9.94 % | 1.671 B 59.60 % | 1.047 B -47.69 % | 2.002 B 45.13 % | 1.380 B 91.89 % | 718.900 M -44.21 % | 1.289 B -8.13 % | 1.403 B 39.67 % | 1.004 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 15.636 B 4.62 % | 14.946 B -20.93 % | 18.903 B -10.24 % | 21.058 B 24.68 % | 16.890 B 7.40 % | 15.726 B -5.37 % | 16.618 B -4.02 % | 17.313 B -4.77 % | 18.180 B 7.41 % | 16.926 B -9.88 % | 18.781 B -11.65 % | 21.257 B 7.35 % | 19.801 B 3.34 % | 19.161 B -12.23 % | 21.830 B -0.59 % | 21.960 B -4.21 % | 22.925 B -4.47 % | 23.997 B 0.78 % | 23.811 B -3.35 % | 24.637 B -3.31 % | 25.481 B 3.39 % | 24.645 B -7.68 % | 26.695 B -13.00 % | 30.684 B -8.30 % | 33.462 B 21.73 % | 27.489 B -35.12 % | 42.368 B 6.44 % | 39.804 B 2.32 % | 38.903 B 14.39 % | 34.008 B 1.54 % | 33.492 B 9.20 % | 30.670 B 3.76 % | 29.560 B 0.84 % | 29.314 B 18.40 % | 24.759 B 3.40 % | 23.946 B 5.89 % | 22.613 B -5.81 % | 24.009 B 22.10 % | 19.663 B 4.76 % | 18.770 B 6.31 % | 17.656 B 1.13 % | 17.459 B 7.89 % | 16.181 B 12.51 % | 14.382 B 9.05 % | 13.188 B 18.14 % | 11.164 B -24.60 % | 14.806 B 6.67 % | 13.880 B 15.51 % | 12.016 B -63.70 % | 33.105 B 821.27 % | 3.593 B 10.35 % | 3.256 B 21.48 % | 2.681 B |
| Interest expense | 11.961 B 13.89 % | 10.502 B -12.01 % | 11.936 B -3.62 % | 12.385 B -5.40 % | 13.091 B 1.37 % | 12.915 B -1.53 % | 13.116 B -2.83 % | 13.498 B -0.31 % | 13.539 B 0.91 % | 13.417 B -3.43 % | 13.894 B -1.47 % | 14.101 B -5.69 % | 14.953 B 15.74 % | 12.919 B -18.06 % | 15.765 B 0.38 % | 15.705 B 1.22 % | 15.516 B 6.95 % | 14.508 B -14.96 % | 17.060 B -4.81 % | 17.923 B -2.96 % | 18.470 B -3.64 % | 19.167 B -6.75 % | 20.554 B -5.20 % | 21.681 B -8.24 % | 23.627 B 11.21 % | 21.245 B -13.26 % | 24.492 B -4.19 % | 25.564 B 9.47 % | 23.351 B 18.11 % | 19.770 B 1.22 % | 19.531 B 6.41 % | 18.355 B 3.57 % | 17.722 B 1.90 % | 17.391 B 6.51 % | 16.329 B 0.30 % | 16.279 B 15.39 % | 14.109 B 3.61 % | 13.616 B 11.09 % | 12.258 B -1.55 % | 12.450 B 9.31 % | 11.390 B 10.73 % | 10.287 B 0.05 % | 10.281 B 7.62 % | 9.553 B 7.41 % | 8.894 B 8.17 % | 8.223 B -9.32 % | 9.068 B 11.98 % | 8.098 B 13.47 % | 7.136 B -63.79 % | 19.707 B 721.41 % | 2.399 B 16.62 % | 2.057 B 18.62 % | 1.734 B |
| Depreciation and amortization | 210.300 M -14.82 % | 246.900 M 25.52 % | 196.700 M -0.56 % | 197.800 M 4.77 % | 188.800 M -8.08 % | 205.400 M -9.24 % | 226.300 M -1.35 % | 229.400 M 23.93 % | 185.100 M -15.94 % | 220.200 M -4.22 % | 229.900 M 1.91 % | 225.600 M 25.33 % | 180.000 M -8.91 % | 197.600 M -3.18 % | 204.100 M 9.38 % | 186.600 M 0.65 % | 185.400 M -18.22 % | 226.700 M -10.15 % | 252.300 M 12.13 % | 225.000 M -14.45 % | 263.000 M -5.84 % | 279.300 M 36.44 % | 204.700 M -32.66 % | 304.000 M 4.68 % | 290.400 M 141.80 % | 120.100 M 5.63 % | 113.700 M 3.93 % | 109.400 M 29.77 % | 84.300 M 15.80 % | 72.800 M -9.57 % | 80.500 M 2.80 % | 78.305 M 4.89 % | 74.653 M 10.43 % | 67.603 M 10.75 % | 61.043 M 16.64 % | 52.336 M 4.20 % | 50.228 M -5.41 % | 53.103 M 1.04 % | 52.555 M 1.46 % | 51.800 M 12.19 % | 46.170 M -3.32 % | 47.754 M 1.24 % | 47.168 M 22.59 % | 38.475 M -29.03 % | 54.210 M 199.50 % | 18.100 M -10.09 % | 20.131 M 0.94 % | 19.943 M -3.55 % | 20.678 M -75.97 % | 86.061 M 3 552.84 % | 2.356 M -15.89 % | 2.801 M 6.62 % | 2.627 M |
| Operating income | 4.681 B -37.07 % | 7.439 B 17.01 % | 6.357 B -23.26 % | 8.284 B -82.37 % | 46.993 B 551.11 % | 7.217 B 6.02 % | 6.808 B 61.49 % | 4.216 B 11.61 % | 3.777 B -10.13 % | 4.203 B 3.83 % | 4.048 B 3.01 % | 3.930 B 6.84 % | 3.678 B 4.28 % | 3.527 B -12.63 % | 4.037 B 8.77 % | 3.711 B -80.69 % | 19.220 B 6.33 % | 18.076 B -15.65 % | 21.431 B -2.83 % | 22.056 B 0.19 % | 22.014 B 8.91 % | 20.213 B -24.39 % | 26.734 B -8.53 % | 29.228 B -16.02 % | 34.802 B -2.15 % | 35.568 B -7.60 % | 38.494 B -2.60 % | 39.522 B 5.57 % | 37.436 B 20.38 % | 31.099 B -11.52 % | 35.148 B 18.82 % | 29.581 B 4.28 % | 28.368 B 4.60 % | 27.121 B 2.74 % | 26.399 B 3.63 % | 25.474 B 11.68 % | 22.810 B 1.59 % | 22.454 B 10.65 % | 20.292 B 2.16 % | 19.864 B 8.47 % | 18.312 B 2.99 % | 17.780 B 7.74 % | 16.503 B 8.52 % | 15.207 B 6.71 % | 14.250 B 10.35 % | 12.914 B -10.51 % | 14.430 B 9.83 % | 13.139 B 11.19 % | 11.817 B -63.92 % | 32.755 B 813.36 % | 3.586 B 9.77 % | 3.267 B 19.84 % | 2.726 B |
| Operating income ratio | 0.19 -79.93 % | 0.97 24.29 % | 0.78 413.03 % | -0.25 -111.84 % | 2.10 556.61 % | 0.32 3.97 % | 0.31 -34.83 % | 0.47 -29.76 % | 0.67 17.65 % | 0.57 34.16 % | 0.43 -10.97 % | 0.48 -24.22 % | 0.63 14.91 % | 0.55 -6.28 % | 0.59 2.75 % | 0.57 -77.28 % | 2.51 3.03 % | 2.44 -8.02 % | 2.65 -9.90 % | 2.94 -2.30 % | 3.01 23.34 % | 2.44 -9.88 % | 2.71 16.05 % | 2.33 2.16 % | 2.28 27.62 % | 1.79 -5.56 % | 1.90 -18.53 % | 2.33 7.89 % | 2.16 18.27 % | 1.82 11.66 % | 1.63 -16.81 % | 1.96 0.53 % | 1.95 6.97 % | 1.83 -5.16 % | 1.92 -5.78 % | 2.04 6.27 % | 1.92 10.06 % | 1.75 -6.87 % | 1.88 -5.52 % | 1.98 -3.97 % | 2.07 18.50 % | 1.74 -10.89 % | 1.96 -3.41 % | 2.03 1.44 % | 2.00 10.83 % | 1.80 -16.58 % | 2.16 9.26 % | 1.98 5.49 % | 1.87 2.43 % | 1.83 -31.22 % | 2.66 15.53 % | 2.30 -3.30 % | 2.38 |
| Total other income expenses net | 0.000 100.00 % | -2.889 B -32.24 % | -2.184 B 95.16 % | -45.133 B -5.89 % | -42.622 B -1 370.52 % | -2.898 B -2.87 % | -2.818 B | 0.000 -100.00 % | 185.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 M -8.91 % | 197.600 M -3.18 % | 204.100 M 9.38 % | 186.600 M 126.36 % | -708.000 M 82.72 % | -4.096 B -229.33 % | -1.244 B -328.31 % | -290.400 M 25.35 % | -389.000 M 89.65 % | -3.759 B 7.05 % | -4.045 B -256.34 % | -1.135 B -61.15 % | -704.300 M -139.18 % | 1.798 B 142.26 % | -4.254 B -298.31 % | -1.068 B 10.00 % | -1.187 B -129.94 % | 3.963 B 191.13 % | -4.349 B -88.05 % | -2.313 B 9.30 % | -2.550 B -103.43 % | 74.342 B 555.28 % | -16.329 B -0.30 % | -16.279 B -15.39 % | -14.109 B -3.61 % | -13.616 B -11.09 % | -12.258 B 1.55 % | -12.450 B -9.31 % | -11.390 B -123.96 % | 47.529 B 562.31 % | -10.281 B -7.62 % | -9.553 B -7.41 % | -8.894 B -120.44 % | 43.521 B 579.96 % | -9.068 B -12.15 % | -8.085 B -2 660.83 % | 315.727 M 329.47 % | -137.590 M -3 327.53 % | 4.263 M -87.62 % | 34.448 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 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 379.921 B -7.39 % | 410.230 B 2.99 % | 398.325 B | 0.000 -100.00 % | 440.693 B -0.25 % | 441.802 B 5.41 % | 419.123 B -11.15 % | 471.712 B -4.31 % | 492.975 B -3.44 % | 510.555 B -3.78 % | 530.599 B 1.91 % | 520.652 B -3.69 % | 540.584 B 4.43 % | 517.641 B -14.50 % | 605.447 B -21.15 % | 767.799 B 18.88 % | 645.842 B | 0.000 -100.00 % | 785.085 B | 0.000 -100.00 % | 910.989 B | 0.000 -100.00 % | 985.806 B | 0.000 -100.00 % | 1.087 T | 0.000 -100.00 % | 767.131 B | 0.000 -100.00 % | 811.230 B | 0.000 -100.00 % | 611.924 B | 0.000 -100.00 % | 593.260 B | 0.000 -100.00 % | 413.329 B | 0.000 -100.00 % | 441.147 B 40.72 % | 313.496 B 4.22 % | 300.796 B 728.44 % | -47.864 B -118.03 % | 265.437 B |
| Total investments | 0.000 -100.00 % | 460.156 B | 0.000 -100.00 % | 511.835 B | 0.000 -100.00 % | 122.791 B 15.83 % | 106.011 B 9.22 % | 97.059 B 13.72 % | 85.348 B 11.59 % | 76.483 B 34.30 % | 56.947 B -16.93 % | 68.549 B 1.61 % | 67.462 B -8.40 % | 73.652 B 16.90 % | 63.001 B -22.38 % | 81.163 B -63.98 % | 225.317 B 73.10 % | 130.166 B | 0.000 -100.00 % | 154.485 B | 0.000 -100.00 % | 198.925 B | 0.000 -100.00 % | 197.402 B | 0.000 -100.00 % | 152.514 B | 0.000 -100.00 % | 209.178 B | 0.000 -100.00 % | 136.910 B | 0.000 -100.00 % | 187.033 B | 0.000 -100.00 % | 107.039 B | 0.000 -100.00 % | 111.355 B | 0.000 -100.00 % | 55.096 B -9.25 % | 60.715 B 310.80 % | 14.779 B | 0.000 -100.00 % | 22.613 B |
| Total debt | 0.000 -100.00 % | 427.256 B -4.14 % | 445.692 B -2.99 % | 459.438 B | 0.000 -100.00 % | 484.934 B 0.40 % | 482.980 B -0.25 % | 484.205 B -7.60 % | 524.035 B -4.72 % | 549.998 B -9.60 % | 608.436 B -0.90 % | 613.931 B -3.20 % | 634.220 B -3.41 % | 656.578 B -4.57 % | 688.054 B -5.95 % | 731.604 B -4.71 % | 767.799 B -3.63 % | 796.745 B | 0.000 -100.00 % | 905.199 B | 0.000 -100.00 % | 1.058 T | 0.000 -100.00 % | 1.027 T | 0.000 -100.00 % | 1.136 T | 0.000 -100.00 % | 790.132 B | 0.000 -100.00 % | 870.197 B | 0.000 -100.00 % | 638.595 B | 0.000 -100.00 % | 625.157 B | 0.000 -100.00 % | 437.305 B | 0.000 -100.00 % | 485.948 B 45.28 % | 334.493 B -8.72 % | 366.437 B | 0.000 -100.00 % | 319.816 B |
| Accumulated other comprehensive income loss | 218.225 B 0.75 % | 216.598 B 8.41 % | 199.793 B 0.73 % | 198.345 B 0.22 % | 197.919 B 159.91 % | 76.150 B 1 429.47 % | -5.728 B -103.12 % | 183.341 B 138.56 % | 76.852 B -54.36 % | 168.378 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.864 B -101.10 % | 169.729 B | 0.000 -100.00 % | 164.821 B 10 830.55 % | -1.536 B -100.99 % | 154.690 B | 0.000 -100.00 % | 134.235 B 11 180.28 % | -1.211 B -100.97 % | 124.893 B | 0.000 -100.00 % | 121.225 B 12 210.74 % | -1.001 B -100.87 % | 114.748 B | 0.000 -100.00 % | 106.939 B 13 371.83 % | -805.761 M -100.78 % | 103.671 B | 0.000 -100.00 % | 66.317 B 10 752.99 % | -622.520 M | 0.000 100.00 % | -406.801 M | 0.000 100.00 % | -350.546 M |
| Retained earnings | 0.000 -100.00 % | 3.771 B | 0.000 | 0.000 | 0.000 -100.00 % | 25.193 B -75.59 % | 103.223 B | 0.000 -100.00 % | 16.760 B | 0.000 -100.00 % | 14.271 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.970 B | 0.000 | 0.000 -100.00 % | 13.177 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.760 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.622 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.914 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.888 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.635 B | 0.000 -100.00 % | 2.006 B | 0.000 -100.00 % | 3.397 B |
| Common stock | 0.000 -100.00 % | 1.627 B | 0.000 -100.00 % | 1.448 B | 0.000 -100.00 % | 1.130 B 16.75 % | 968.100 M 2.74 % | 942.300 M 5.03 % | 897.200 M 0.00 % | 897.200 M 0.68 % | 891.100 M -0.67 % | 897.100 M 0.70 % | 890.900 M 0.00 % | 890.900 M 0.02 % | 890.700 M 0.00 % | 890.700 M 6.25 % | 838.300 M 0.00 % | 838.300 M | 0.000 -100.00 % | 855.100 M | 0.000 -100.00 % | 854.800 M | 0.000 -100.00 % | 853.400 M | 0.000 -100.00 % | 853.072 M | 0.000 -100.00 % | 848.762 M | 0.000 -100.00 % | 847.712 M | 0.000 -100.00 % | 843.792 M | 0.000 -100.00 % | 842.584 M | 0.000 -100.00 % | 838.470 M | 0.000 -100.00 % | 711.129 M 0.13 % | 710.205 M 6.30 % | 668.085 M 1.20 % | 660.168 M 5.62 % | 625.022 M |
| Total equity | 218.225 B 0.00 % | 218.225 B 9.23 % | 199.793 B 0.00 % | 199.793 B 0.95 % | 197.919 B 0.00 % | 197.919 B 8.28 % | 182.777 B -0.82 % | 184.283 B 6.15 % | 173.613 B 2.56 % | 169.275 B 1.52 % | 166.741 B 1.64 % | 164.046 B 3.23 % | 158.911 B 1.64 % | 156.351 B -3.09 % | 161.339 B 0.95 % | 159.815 B 1.74 % | 157.079 B 1.10 % | 155.377 B -8.46 % | 169.729 B 0.00 % | 169.729 B 2.98 % | 164.821 B 0.00 % | 164.821 B 6.55 % | 154.690 B 0.00 % | 154.690 B 15.24 % | 134.235 B 0.00 % | 134.235 B 7.48 % | 124.893 B 0.00 % | 124.893 B 3.03 % | 121.225 B 0.00 % | 121.221 B 5.64 % | 114.748 B 0.01 % | 114.737 B 7.29 % | 106.939 B 0.00 % | 106.939 B 3.15 % | 103.671 B 0.00 % | 103.671 B 56.28 % | 66.337 B 0.00 % | 66.337 B 8.39 % | 61.202 B 7.20 % | 57.089 B | 0.000 -100.00 % | 53.134 B |
| Other non current liabilities | -218.225 B -487.41 % | 56.330 B 128.19 % | -199.793 B -528.52 % | 46.624 B 123.56 % | -197.919 B 51.60 % | -408.927 B -695.95 % | 68.618 B 114.17 % | -484.205 B 7.60 % | -524.035 B 4.72 % | -549.998 B 9.60 % | -608.436 B 0.90 % | -613.931 B 3.20 % | -634.220 B 3.41 % | -656.578 B 4.57 % | -688.054 B | 0.000 100.00 % | -767.799 B | 0.000 100.00 % | -169.729 B | 0.000 100.00 % | -164.821 B | 0.000 100.00 % | -154.690 B | 0.000 100.00 % | -134.235 B -286.75 % | 71.882 B 157.55 % | -124.893 B | 0.000 100.00 % | -121.225 B -794.00 % | 17.468 B 115.22 % | -114.748 B | 0.000 100.00 % | -106.939 B | 0.000 100.00 % | -103.671 B | 0.000 100.00 % | -66.337 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.131 B |
| Long term debt | 0.000 -100.00 % | 427.256 B | 0.000 -100.00 % | 459.438 B | 0.000 -100.00 % | 408.859 B -15.35 % | 482.980 B -0.25 % | 484.205 B -7.60 % | 524.035 B -4.72 % | 549.998 B -9.60 % | 608.436 B -0.90 % | 613.931 B -3.20 % | 634.220 B -3.41 % | 656.578 B -4.57 % | 688.054 B -5.95 % | 731.604 B -4.71 % | 767.799 B -3.63 % | 796.745 B | 0.000 -100.00 % | 905.199 B | 0.000 -100.00 % | 1.058 T | 0.000 -100.00 % | 1.027 T | 0.000 -100.00 % | 1.111 T | 0.000 -100.00 % | 790.132 B | 0.000 -100.00 % | 852.729 B | 0.000 -100.00 % | 638.595 B | 0.000 -100.00 % | 625.157 B | 0.000 -100.00 % | 437.305 B | 0.000 -100.00 % | 485.948 B 45.28 % | 334.493 B -8.72 % | 366.437 B 68.88 % | 216.982 B -32.15 % | 319.816 B |
| Total non current liabilities | -218.225 B -145.13 % | 483.586 B 342.04 % | -199.793 B -139.48 % | 506.061 B 355.69 % | -197.919 B -137.15 % | 532.745 B -3.42 % | 551.598 B 13.92 % | 484.205 B 14.90 % | 421.400 B -23.38 % | 549.998 B 30.99 % | 419.870 B 191 184.60 % | 219.500 M -99.97 % | 634.220 B -3.41 % | 656.578 B -4.57 % | 688.054 B -5.95 % | 731.604 B -10.76 % | 819.837 B 2.90 % | 796.745 B 569.42 % | -169.729 B -118.75 % | 905.199 B 649.20 % | -164.821 B -115.59 % | 1.058 T 783.66 % | -154.690 B -115.07 % | 1.027 T 864.73 % | -134.235 B -111.82 % | 1.136 T 1 009.22 % | -124.893 B -115.81 % | 790.132 B 751.79 % | -121.225 B -113.93 % | 870.197 B 858.35 % | -114.748 B -117.97 % | 638.595 B 697.16 % | -106.939 B -117.11 % | 625.157 B 703.02 % | -103.671 B -123.71 % | 437.305 B 759.21 % | -66.337 B -113.65 % | 485.948 B 45.28 % | 334.493 B -8.72 % | 366.437 B 68.88 % | 216.982 B -32.15 % | 319.816 B |
| Other current liabilities | 0.000 100.00 % | -84.426 B | 0.000 | 0.000 | 0.000 100.00 % | -83.882 B | 0.000 100.00 % | -137.300 M 0.58 % | -138.100 M -44.00 % | -95.900 M 93.68 % | -1.518 B 33.71 % | -2.289 B -122.60 % | -1.028 B 23.89 % | -1.351 B 6.52 % | -1.446 B -15.03 % | -1.257 B | 0.000 100.00 % | -693.100 M | 0.000 100.00 % | -1.607 B | 0.000 100.00 % | -644.000 M | 0.000 100.00 % | -613.800 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.538 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 84.406 B | 0.000 | 0.000 | 0.000 -100.00 % | 83.850 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 | 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 current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 18.100 M | 0.000 -100.00 % | 30.200 M | 0.000 -100.00 % | 52.000 M 47.31 % | 35.300 M -40.07 % | 58.900 M 792.42 % | 6.600 M -96.99 % | 219.500 M -56.91 % | 509.400 M 261.28 % | 141.000 M -40.00 % | 235.000 M -52.17 % | 491.300 M | 0.000 -100.00 % | 117.000 M | 0.000 -100.00 % | 165.300 M | 0.000 -100.00 % | 322.900 M | 0.000 -100.00 % | 290.200 M | 0.000 -100.00 % | 24.041 B | 0.000 -100.00 % | 202.237 M | 0.000 -100.00 % | 27.461 B | 0.000 -100.00 % | 46.212 M | 0.000 -100.00 % | 13.274 B | 0.000 -100.00 % | 123.643 M | 0.000 -100.00 % | 7.812 B 44 192.78 % | 17.638 M -99.76 % | 7.414 B | 0.000 -100.00 % | 5.717 B |
| Total liabilities | -218.225 B -145.13 % | 483.586 B 342.04 % | -199.793 B -139.48 % | 506.061 B 355.69 % | -197.919 B -137.15 % | 532.745 B -3.42 % | 551.598 B 1.25 % | 544.797 B -5.39 % | 575.840 B -2.21 % | 588.841 B -9.82 % | 652.993 B -0.88 % | 658.805 B -6.61 % | 705.416 B -1.39 % | 715.359 B -7.22 % | 771.040 B -3.20 % | 796.506 B -2.85 % | 819.837 B -6.13 % | 873.344 B 614.55 % | -169.729 B -117.93 % | 946.455 B 674.23 % | -164.821 B -114.51 % | 1.136 T 834.51 % | -154.690 B -112.44 % | 1.243 T 1 026.24 % | -134.235 B -111.33 % | 1.185 T 1 048.65 % | -124.893 B -112.09 % | 1.033 T 951.83 % | -121.225 B -113.24 % | 915.833 B 898.12 % | -114.748 B -114.37 % | 798.567 B 846.75 % | -106.939 B -116.27 % | 657.421 B 734.14 % | -103.671 B -118.37 % | 564.318 B 950.68 % | -66.337 B -113.11 % | 505.974 B 16.54 % | 434.157 B 12.16 % | 387.095 B 78.40 % | 216.982 B -35.83 % | 338.154 B |
| Other non current assets | 0.000 -100.00 % | 237.747 B | 0.000 -100.00 % | 190.691 B | 0.000 -100.00 % | 457.903 B 1 310.02 % | 32.475 B 1 498.34 % | -2.322 B 46.31 % | -4.326 B -1.47 % | -4.263 B -30.32 % | -3.271 B 95.43 % | -71.554 B -2 473.13 % | -2.781 B 96.36 % | -76.467 B -15.23 % | -66.358 B 21.72 % | -84.767 B 62.38 % | -225.317 B -66.98 % | -134.934 B | 0.000 100.00 % | -159.706 B | 0.000 100.00 % | -201.363 B | 0.000 100.00 % | -199.264 B | 0.000 100.00 % | -154.202 B | 0.000 100.00 % | -210.934 B | 0.000 100.00 % | -138.599 B | 0.000 100.00 % | -188.403 B | 0.000 100.00 % | -108.396 B | 0.000 100.00 % | -112.601 B | 0.000 100.00 % | -56.323 B 8.93 % | -61.845 B -287.77 % | -15.949 B -3 376.11 % | -458.816 M 98.01 % | -23.070 B |
| Long term investments | 0.000 -100.00 % | 460.156 B | 0.000 -100.00 % | 511.835 B | 0.000 -100.00 % | 122.791 B 15.83 % | 106.011 B 9.22 % | 97.059 B 13.72 % | 85.348 B 11.59 % | 76.483 B 34.30 % | 56.947 B -16.93 % | 68.549 B 1.61 % | 67.462 B -8.40 % | 73.652 B 16.90 % | 63.001 B -22.38 % | 81.163 B -63.98 % | 225.317 B 73.10 % | 130.166 B | 0.000 -100.00 % | 154.485 B | 0.000 -100.00 % | 198.925 B | 0.000 -100.00 % | 197.402 B | 0.000 -100.00 % | 152.514 B | 0.000 -100.00 % | 209.178 B | 0.000 -100.00 % | 136.910 B | 0.000 -100.00 % | 187.033 B | 0.000 -100.00 % | 107.039 B | 0.000 -100.00 % | 111.355 B | 0.000 -100.00 % | 55.096 B -9.25 % | 60.715 B 310.80 % | 14.779 B | 0.000 -100.00 % | 22.613 B |
| Intangible assets | 0.000 -100.00 % | 339.000 M | 0.000 -100.00 % | 294.400 M | 0.000 -100.00 % | 276.500 M -2.57 % | 283.800 M 12.66 % | 251.900 M -10.42 % | 281.200 M -0.11 % | 281.500 M -0.39 % | 282.600 M -10.63 % | 316.200 M -8.35 % | 345.000 M 5.89 % | 325.800 M -9.85 % | 361.400 M -9.92 % | 401.200 M | 0.000 -100.00 % | 180.600 M | 0.000 -100.00 % | 217.400 M | 0.000 -100.00 % | 213.100 M | 0.000 -100.00 % | 151.800 M | 0.000 -100.00 % | 115.189 M | 0.000 -100.00 % | 122.616 M | 0.000 -100.00 % | 108.294 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.263 M | 0.000 -100.00 % | 6.494 M | 0.000 -100.00 % | 11.334 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.300 M 0.00 % | 578.300 M 0.00 % | 578.300 M 0.00 % | 578.300 M 0.00 % | 578.300 M 0.00 % | 578.300 M 0.00 % | 578.300 M 0.00 % | 578.300 M 0.00 % | 578.300 M 0.00 % | 578.300 M | 0.000 -100.00 % | 578.300 M | 0.000 -100.00 % | 578.300 M | 0.000 -100.00 % | 578.300 M | 0.000 -100.00 % | 578.300 M | 0.000 -100.00 % | 578.258 M | 0.000 -100.00 % | 677.991 M | 0.000 -100.00 % | 677.991 M | 0.000 -100.00 % | 671.432 M | 0.000 -100.00 % | 671.432 M | 0.000 -100.00 % | 671.432 M | 0.000 -100.00 % | 685.640 M -2.10 % | 700.360 M 0.00 % | 700.360 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 339.000 M | 0.000 -100.00 % | 294.400 M | 0.000 -100.00 % | 276.500 M -67.93 % | 862.100 M 3.84 % | 830.200 M -3.41 % | 859.500 M -0.03 % | 859.800 M -0.13 % | 860.900 M -3.76 % | 894.500 M -3.12 % | 923.300 M 2.12 % | 904.100 M -3.79 % | 939.700 M -4.06 % | 979.500 M | 0.000 -100.00 % | 758.900 M | 0.000 -100.00 % | 795.700 M | 0.000 -100.00 % | 791.400 M | 0.000 -100.00 % | 730.100 M | 0.000 -100.00 % | 693.447 M | 0.000 -100.00 % | 800.607 M | 0.000 -100.00 % | 786.286 M | 0.000 -100.00 % | 671.432 M | 0.000 -100.00 % | 691.982 M | 0.000 -100.00 % | 671.432 M | 0.000 -100.00 % | 696.903 M -0.49 % | 700.360 M -0.92 % | 706.854 M | 0.000 -100.00 % | 11.334 M |
| Property plant equipment net | 0.000 -100.00 % | 3.569 B | 0.000 -100.00 % | 3.034 B | 0.000 -100.00 % | 2.650 B -7.86 % | 2.876 B -15.34 % | 3.397 B -2.00 % | 3.466 B 1.85 % | 3.403 B 33.78 % | 2.544 B 20.58 % | 2.110 B 13.57 % | 1.858 B -2.80 % | 1.911 B -20.93 % | 2.417 B -7.90 % | 2.624 B | 0.000 -100.00 % | 4.009 B | 0.000 -100.00 % | 4.425 B | 0.000 -100.00 % | 1.647 B | 0.000 -100.00 % | 1.132 B | 0.000 -100.00 % | 995.171 M | 0.000 -100.00 % | 954.892 M | 0.000 -100.00 % | 902.843 M | 0.000 -100.00 % | 698.212 M | 0.000 -100.00 % | 665.026 M | 0.000 -100.00 % | 573.971 M | 0.000 -100.00 % | 530.061 M 23.12 % | 430.522 M -6.94 % | 462.614 M 0.83 % | 458.816 M 3.16 % | 444.742 M |
| Total non current assets | 0.000 -100.00 % | 701.811 B | 0.000 -100.00 % | 705.854 B | 0.000 -100.00 % | 585.972 B 302.31 % | 145.651 B 43.80 % | 101.286 B 2 241.60 % | 4.326 B 1.47 % | 4.263 B 30.32 % | 3.271 B -95.43 % | 71.554 B 2 473.13 % | 2.781 B -96.36 % | 76.467 B 15.23 % | 66.358 B -21.72 % | 84.767 B | 0.000 -100.00 % | 134.934 B | 0.000 -100.00 % | 159.706 B | 0.000 -100.00 % | 201.363 B | 0.000 -100.00 % | 199.264 B | 0.000 -100.00 % | 154.202 B | 0.000 -100.00 % | 210.934 B | 0.000 -100.00 % | 138.599 B | 0.000 -100.00 % | 188.403 B | 0.000 -100.00 % | 108.396 B | 0.000 -100.00 % | 112.601 B | 0.000 -100.00 % | 56.323 B -8.93 % | 61.845 B 287.77 % | 15.949 B 3 376.11 % | 458.816 M -98.01 % | 23.070 B |
| Other current assets | 0.000 100.00 % | -47.474 B -33.39 % | -35.589 B 41.89 % | -61.247 B | 0.000 -100.00 % | 100.296 B 342.93 % | -41.286 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.346 B | 0.000 100.00 % | -18.020 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 47.335 B 33.48 % | 35.462 B -41.97 % | 61.113 B | 0.000 -100.00 % | 44.242 B 7.44 % | 41.178 B -36.73 % | 65.082 B 24.39 % | 52.322 B -8.24 % | 57.024 B -41.74 % | 97.881 B 17.46 % | 83.333 B -26.62 % | 113.568 B -2.09 % | 115.993 B -31.93 % | 170.413 B 35.08 % | 126.157 B | 0.000 -100.00 % | 150.903 B | 0.000 -100.00 % | 120.114 B | 0.000 -100.00 % | 146.573 B | 0.000 -100.00 % | 40.734 B | 0.000 -100.00 % | 48.967 B | 0.000 -100.00 % | 23.001 B | 0.000 -100.00 % | 58.967 B | 0.000 -100.00 % | 26.671 B | 0.000 -100.00 % | 31.897 B | 0.000 -100.00 % | 23.976 B | 0.000 -100.00 % | 44.800 B 113.36 % | 20.998 B -68.01 % | 65.641 B 37.14 % | 47.864 B -11.98 % | 54.378 B |
| Cash and short term investments | 0.000 -100.00 % | 47.335 B 33.48 % | 35.462 B -41.97 % | 61.113 B | 0.000 -100.00 % | 44.242 B 7.44 % | 41.178 B -36.73 % | 65.082 B 76.01 % | 36.976 B -35.16 % | 57.024 B -28.60 % | 79.860 B -4.17 % | 83.333 B -26.62 % | 113.568 B -2.09 % | 115.993 B -31.93 % | 170.413 B 35.08 % | 126.157 B | 0.000 -100.00 % | 150.903 B | 0.000 -100.00 % | 120.114 B | 0.000 -100.00 % | 146.573 B | 0.000 -100.00 % | 40.734 B | 0.000 -100.00 % | 48.967 B | 0.000 -100.00 % | 23.001 B | 0.000 -100.00 % | 58.967 B | 0.000 -100.00 % | 26.671 B | 0.000 -100.00 % | 31.897 B | 0.000 -100.00 % | 23.976 B | 0.000 -100.00 % | 44.800 B 113.36 % | 20.998 B -68.01 % | 65.641 B 37.14 % | 47.864 B -11.98 % | 54.378 B |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.692 B | 0.000 -100.00 % | 65.278 B 76.54 % | 36.976 B -35.16 % | 57.024 B -28.60 % | 79.860 B -4.42 % | 83.550 B -26.43 % | 113.568 B -2.29 % | 116.235 B -36.09 % | 181.882 B 43.82 % | 126.462 B | 0.000 -100.00 % | 164.883 B | 0.000 -100.00 % | 120.622 B | 0.000 -100.00 % | 161.961 B | 0.000 -100.00 % | 41.080 B | 0.000 -100.00 % | 59.755 B | 0.000 -100.00 % | 23.099 B | 0.000 -100.00 % | 68.323 B | 0.000 -100.00 % | 26.706 B | 0.000 -100.00 % | 47.204 B | 0.000 -100.00 % | 24.009 B | 0.000 -100.00 % | 54.336 B 158.63 % | 21.009 B -70.36 % | 70.877 B 48.08 % | 47.864 B -17.47 % | 57.992 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.035 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 138.600 M 8.88 % | 127.300 M -5.00 % | 134.000 M | 0.000 -100.00 % | 154.700 M 42.84 % | 108.300 M -44.80 % | 196.200 M | 0.000 -100.00 % | 102.900 M -98.87 % | 9.083 B 4 087.74 % | 216.900 M -38.75 % | 354.100 M 46.81 % | 241.200 M -97.90 % | 11.468 B 3 658.80 % | 305.100 M | 0.000 -100.00 % | 13.980 B | 0.000 -100.00 % | 507.900 M | 0.000 -100.00 % | 15.389 B | 0.000 -100.00 % | 346.200 M | 0.000 -100.00 % | 10.789 B | 0.000 -100.00 % | 97.848 M | 0.000 -100.00 % | 5.784 B | 0.000 -100.00 % | 34.706 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.615 M | 0.000 -100.00 % | 9.536 B 86 738.08 % | 10.981 M -99.79 % | 5.236 B | 0.000 -100.00 % | 3.614 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.352 B -31.38 % | 3.427 B 47.56 % | 2.322 B 102.87 % | -81.023 B -12.19 % | -72.220 B -34.21 % | -53.810 B | 0.000 100.00 % | -64.681 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 698.530 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.516 B -20.57 % | 708.151 B 1.62 % | 696.829 B -5.40 % | 736.602 B 10.31 % | 667.748 B -10.73 % | 747.978 B 10.16 % | 679.008 B -0.75 % | 684.139 B -8.18 % | 745.091 B -23.73 % | 976.916 B 34.03 % | 728.903 B | 0.000 -100.00 % | 835.856 B | 0.000 -100.00 % | 937.715 B | 0.000 -100.00 % | 1.158 T | 0.000 -100.00 % | 1.105 T | 0.000 -100.00 % | 923.493 B | 0.000 -100.00 % | 830.133 B | 0.000 -100.00 % | 698.195 B | 0.000 -100.00 % | 608.760 B | 0.000 -100.00 % | 531.379 B | 0.000 -100.00 % | 461.653 B 11.91 % | 412.504 B 15.43 % | 357.358 B -6.31 % | 381.424 B 22.95 % | 310.226 B |
| Account payables | 0.000 -100.00 % | 19.100 M | 0.000 -100.00 % | 18.100 M | 0.000 -100.00 % | 30.200 M | 0.000 -100.00 % | 52.000 M 47.31 % | 35.300 M -40.07 % | 58.900 M 792.42 % | 6.600 M -96.99 % | 219.500 M -56.91 % | 509.400 M 261.28 % | 141.000 M -40.00 % | 235.000 M -52.17 % | 491.300 M | 0.000 -100.00 % | 117.000 M | 0.000 -100.00 % | 165.300 M | 0.000 -100.00 % | 322.900 M | 0.000 -100.00 % | 290.200 M | 0.000 -100.00 % | 287.300 M | 0.000 -100.00 % | 202.237 M | 0.000 -100.00 % | 60.500 M | 0.000 -100.00 % | 46.212 M | 0.000 -100.00 % | 13.274 B | 0.000 -100.00 % | 123.643 M | 0.000 -100.00 % | 7.812 B 44 192.78 % | 17.638 M -99.76 % | 7.414 B | 0.000 -100.00 % | 5.717 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.900 M | 0.000 -100.00 % | 137.300 M -0.58 % | 138.100 M 44.00 % | 95.900 M -93.68 % | 1.518 B -26.68 % | 2.070 B 101.25 % | 1.028 B -15.02 % | 1.210 B -16.28 % | 1.446 B 15.03 % | 1.257 B | 0.000 -100.00 % | 693.100 M | 0.000 -100.00 % | 1.607 B | 0.000 -100.00 % | 644.000 M | 0.000 -100.00 % | 613.800 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.745 B | 0.000 -100.00 % | 484.205 B 121 051 300.00 % | -400.000 K -100.00 % | 549.992 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 | 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 -100.00 % | 20.450 M 3.03 % | 19.848 M 3.78 % | 19.124 M | 0.000 -100.00 % | 1.449 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.574 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 132.156 B | 0.000 -100.00 % | 198.345 B | 0.000 -100.00 % | 95.446 B 13.20 % | 84.314 B | 0.000 -100.00 % | 79.103 B | 0.000 -100.00 % | 78.363 B 1 326.58 % | 5.493 B | 0.000 -100.00 % | 15.404 B -89.76 % | 150.478 B | 0.000 -100.00 % | 156.240 B 115.18 % | 72.610 B | 0.000 | 0.000 | 0.000 -100.00 % | 74.995 B | 0.000 | 0.000 | 0.000 -100.00 % | 74.832 B | 0.000 | 0.000 | 0.000 -100.00 % | 118.623 B | 0.000 -100.00 % | 113.893 B | 0.000 -100.00 % | 73.731 B | 0.000 | 0.000 -100.00 % | 20.450 M -99.97 % | 61.593 B | 0.000 -100.00 % | 32.321 B | 0.000 -100.00 % | 29.784 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.300 M 33 550.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K -93.55 % | 6.200 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.200 M | 0.000 -100.00 % | 60.540 B -60.79 % | 154.405 B 298.12 % | 38.783 B -83.36 % | 233.116 B -64.59 % | 658.366 B 831.39 % | 70.686 B 20.54 % | 58.640 B -29.14 % | 82.751 B 28.48 % | 64.410 B | 0.000 -100.00 % | 76.482 B | 0.000 -100.00 % | 41.091 B | 0.000 -100.00 % | 78.333 B | 0.000 -100.00 % | 216.515 B | 0.000 -100.00 % | 25.199 B | 0.000 -100.00 % | 242.298 B | 0.000 -100.00 % | 18.175 B | 0.000 -100.00 % | 159.925 B | 0.000 -100.00 % | 18.990 B | 0.000 -100.00 % | 126.890 B | 0.000 -100.00 % | 12.215 B -87.74 % | 99.646 B 652.36 % | 13.244 B | 0.000 -100.00 % | 12.621 B |
| Total assets | 0.000 -100.00 % | 701.811 B 0.47 % | 698.530 B -1.04 % | 705.854 B | 0.000 -100.00 % | 730.664 B -0.51 % | 734.375 B 0.73 % | 729.080 B -2.72 % | 749.452 B -1.14 % | 758.116 B -7.52 % | 819.733 B -0.38 % | 822.851 B -4.80 % | 864.327 B -0.85 % | 871.709 B -6.51 % | 932.379 B -2.50 % | 956.321 B -2.11 % | 976.916 B -5.04 % | 1.029 T | 0.000 -100.00 % | 1.116 T | 0.000 -100.00 % | 1.301 T | 0.000 -100.00 % | 1.398 T | 0.000 -100.00 % | 1.319 T | 0.000 -100.00 % | 1.158 T | 0.000 -100.00 % | 1.037 T | 0.000 -100.00 % | 913.304 B | 0.000 -100.00 % | 764.360 B | 0.000 -100.00 % | 667.989 B | 0.000 -100.00 % | 572.312 B 15.53 % | 495.358 B 11.52 % | 444.184 B 3.36 % | 429.747 B 9.83 % | 391.288 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 7.203 B -60.54 % | 18.254 B 284.88 % | 4.743 B 215.18 % | -4.118 B -256.81 % | 2.626 B -68.87 % | 8.436 B 49.41 % | 5.646 B -54.45 % | 12.395 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 | 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 | 0.000 100.00 % | -117.900 M -212.82 % | 104.500 M 151.76 % | -201.900 M -262.69 % | 124.100 M 513.67 % | -30.000 M -114.82 % | 202.400 M 176.29 % | -265.300 M -1 305.91 % | 22.000 M -70.36 % | 74.225 M 0.00 % | 74.225 M | 0.000 -100.00 % | 194.700 M 0.00 % | 194.700 M 0.00 % | 194.700 M | 0.000 -100.00 % | 402.404 K 0.00 % | 402.404 K 0.00 % | 402.404 K | 0.000 -100.00 % | 605.480 K 0.00 % | 605.480 K 0.00 % | 605.480 K | 0.000 -100.00 % | 841.712 K 0.00 % | 841.712 K 0.00 % | 841.712 K -24.61 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M -23.26 % | 1.455 M 0.00 % | 1.455 M 0.00 % | 1.455 M 0.00 % | 1.455 M -23.06 % | 1.891 M 0.00 % | 1.891 M 0.00 % | 1.891 M 0.00 % | 1.891 M | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.005 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.932 B 84.67 % | -12.598 B -167.00 % | 18.803 B 359.24 % | -7.253 B -116.43 % | 44.154 B 27.61 % | 34.601 B 45.24 % | 23.824 B 153.26 % | -44.733 B -202.34 % | 43.709 B 0.00 % | 43.709 B | 0.000 -100.00 % | 43.317 B 0.00 % | 43.317 B 0.00 % | 43.317 B | 0.000 100.00 % | -67.755 B 0.00 % | -67.755 B 0.00 % | -67.755 B | 0.000 100.00 % | -53.444 B 0.00 % | -53.444 B 0.00 % | -53.444 B | 0.000 100.00 % | -35.839 B 0.00 % | -35.839 B 0.00 % | -35.839 B -30.78 % | -27.404 B 0.00 % | -27.404 B 0.00 % | -27.404 B 0.00 % | -27.404 B -143.24 % | -11.266 B 0.00 % | -11.266 B 0.00 % | -11.266 B 0.00 % | -11.266 B 11.65 % | -12.752 B 0.00 % | -12.752 B 0.00 % | -12.752 B 0.00 % | -12.752 B | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.005 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.343 B -129.96 % | 11.157 B -37.71 % | 17.911 B -35.12 % | 27.607 B 944.88 % | -3.268 B -316.90 % | 1.507 B -96.70 % | 45.687 B 1 633.21 % | -2.980 B -1.22 % | -2.944 B -12.10 % | -2.626 B 9.75 % | -2.910 B -0.51 % | -2.895 B -0.99 % | -2.866 B 58.91 % | -6.977 B -174.72 % | 9.337 B 368.24 % | -3.481 B 72.74 % | -12.770 B -108.83 % | -6.115 B -1 129.32 % | 594.100 M 128.12 % | -2.113 B -150.78 % | 4.161 B 43.29 % | 2.904 B 236.47 % | -2.128 B 70.01 % | -7.095 B -613.86 % | 1.381 B 307.50 % | -665.425 M 85.58 % | -4.614 B 55.81 % | -10.442 B -276.78 % | -2.771 B -58.57 % | -1.748 B 62.52 % | -4.663 B 45.85 % | -8.611 B -407.69 % | 2.798 B 22.99 % | 2.275 B 81.86 % | 1.251 B 118.28 % | -6.843 B -1 907.03 % | 378.693 M 600.09 % | -75.724 M 93.37 % | -1.143 B -166.27 % | -429.219 M -3 294.13 % | 13.438 M 103.50 % | -384.143 M 63.59 % | -1.055 B -266.96 % | 631.966 M -27.94 % | 876.992 M 46.18 % | 599.936 M 275.09 % | 159.945 M 1 047.14 % | 13.943 M -93.68 % | 220.682 M 103.47 % | -6.358 B -1 369.48 % | -432.697 M 50.79 % | -879.221 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 14.398 B -31.23 % | 20.935 B | 0.000 | 0.000 -100.00 % | 4.914 B -69.16 % | 15.934 B 3 373.04 % | 458.800 M 23.93 % | 370.200 M -15.94 % | 440.400 M -4.22 % | 459.800 M 1.91 % | 451.200 M | 0.000 -100.00 % | 2.099 B 62.95 % | 1.288 B -93.29 % | 19.204 B 219.88 % | -16.019 B -138.32 % | 41.804 B 4.46 % | 40.020 B 55.09 % | 25.804 B 170.23 % | -36.743 B -176.03 % | 48.328 B 0.00 % | 48.328 B | 0.000 -100.00 % | 53.015 B 0.00 % | 53.015 B 0.00 % | 53.015 B | 0.000 100.00 % | -59.886 B 0.00 % | -59.886 B 0.00 % | -59.886 B | 0.000 100.00 % | -42.705 B 0.00 % | -42.705 B 0.00 % | -42.705 B | 0.000 100.00 % | -29.108 B 0.00 % | -29.108 B 0.00 % | -29.108 B -30.94 % | -22.230 B 0.00 % | -22.230 B 0.00 % | -22.230 B 0.00 % | -22.230 B -262.59 % | -6.131 B 0.00 % | -6.131 B 0.00 % | -6.131 B 0.00 % | -6.131 B 32.04 % | -9.022 B 0.00 % | -9.022 B 0.00 % | -9.022 B 0.00 % | -9.022 B | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.800 M 368.14 % | -117.400 M 68.97 % | -378.400 M -1 850.52 % | -19.400 M 87.11 % | -150.500 M -249.19 % | -43.100 M 84.77 % | -283.000 M -282 900.00 % | -100.000 K 99.88 % | -86.450 M 0.00 % | -86.450 M | 0.000 100.00 % | -223.475 M 0.00 % | -223.475 M 0.00 % | -223.475 M | 0.000 100.00 % | -115.423 M 0.00 % | -115.423 M 0.00 % | -115.423 M | 0.000 100.00 % | -140.158 M 0.00 % | -140.158 M 0.00 % | -140.158 M | 0.000 100.00 % | -87.625 M 0.00 % | -87.625 M 0.00 % | -87.625 M -4.78 % | -83.632 M 0.00 % | -83.632 M 0.00 % | -83.632 M 0.00 % | -83.632 M -213.20 % | -26.703 M 0.00 % | -26.703 M 0.00 % | -26.703 M 0.00 % | -26.703 M 6.41 % | -28.531 M 0.00 % | -28.531 M 0.00 % | -28.531 M 0.00 % | -28.531 M | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 44.800 M 339.57 % | -18.700 M | 0.000 | 0.000 -100.00 % | 72.400 M 475.13 % | -19.300 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 |
| 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 | 0.000 100.00 % | -12.341 B 0.00 % | -12.341 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.625 B 0.00 % | -6.625 B 0.00 % | -6.625 B | 0.000 100.00 % | -11.117 B 0.00 % | -11.117 B 0.00 % | -11.117 B -234.32 % | -3.325 B 0.00 % | -3.325 B 0.00 % | -3.325 B 0.00 % | -3.325 B -711.34 % | -409.858 M 0.00 % | -409.858 M 0.00 % | -409.858 M 0.00 % | -409.858 M | 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 -100.00 % | 33.036 B 0.00 % | 33.036 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 % | 479.530 M 0.00 % | 479.530 M 0.00 % | 479.530 M 0.00 % | 479.530 M | 0.000 |
| Other investing activites | 0.000 -100.00 % | 6.272 B 120.09 % | -31.221 B | 0.000 | 0.000 100.00 % | -15.962 B 60.86 % | -40.780 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.789 B 195.89 % | -12.294 B -723.49 % | 1.972 B -87.05 % | 15.223 B 258.28 % | -9.618 B -545.02 % | -1.491 B -109.55 % | 15.608 B -42.21 % | 27.009 B 231.06 % | -20.608 B 0.00 % | -20.608 B | 0.000 -100.00 % | 223.475 M 0.00 % | 223.475 M 0.00 % | 223.475 M | 0.000 -100.00 % | 115.423 M 0.00 % | 115.423 M 0.00 % | 115.423 M | 0.000 -100.00 % | 6.766 B 0.00 % | 6.766 B 0.00 % | 6.766 B | 0.000 -100.00 % | 11.205 B 0.00 % | 11.205 B 0.00 % | 11.205 B 228.69 % | 3.409 B 0.00 % | 3.409 B 0.00 % | 3.409 B 0.00 % | 3.409 B 680.87 % | 436.561 M 0.00 % | 436.561 M 0.00 % | 436.561 M 0.00 % | 436.561 M 196.80 % | -450.999 M 0.00 % | -450.999 M 0.00 % | -450.999 M 0.00 % | -450.999 M | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 6.317 B 120.22 % | -31.240 B | 0.000 | 0.000 100.00 % | -16.035 B 60.70 % | -40.799 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.104 B 197.52 % | -12.411 B -878.92 % | 1.593 B -89.52 % | 15.204 B 255.64 % | -9.768 B -536.71 % | -1.534 B -110.01 % | 15.325 B -43.26 % | 27.009 B 44.28 % | 18.719 B 0.00 % | 18.719 B | 0.000 100.00 % | -482.900 M 0.00 % | -482.900 M 0.00 % | -482.900 M | 0.000 -100.00 % | 184.377 M 0.00 % | 184.377 M 0.00 % | 184.377 M | 0.000 100.00 % | -6.946 B 0.00 % | -6.946 B 0.00 % | -6.946 B | 0.000 100.00 % | -11.111 B 0.00 % | -11.111 B 0.00 % | -11.111 B -212.41 % | -3.556 B 0.00 % | -3.556 B 0.00 % | -3.556 B 0.00 % | -3.556 B -306.62 % | -874.639 M 0.00 % | -874.639 M 0.00 % | -874.639 M 0.00 % | -874.639 M -236.23 % | -260.134 M 0.00 % | -260.134 M 0.00 % | -260.134 M 0.00 % | -260.134 M | 0.000 |
| Debt repayment | 0.000 100.00 % | -13.971 B -218.05 % | 11.834 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.257 B 113.80 % | -23.606 B -3.95 % | -22.709 B 19.18 % | -28.098 B -2 421.00 % | 1.211 B 102.87 % | -42.157 B -2.65 % | -41.067 B -91.86 % | -21.405 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 37.772 B 252.29 % | -24.803 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.900 M | 0.000 -100.00 % | 18.100 M | 0.000 100.00 % | -7.100 M -100.11 % | 6.630 B | 0.000 -100.00 % | 12.475 M 0.00 % | 12.475 M | 0.000 -100.00 % | 59.700 M 0.00 % | 59.700 M 0.00 % | 59.700 M | 0.000 -100.00 % | 223.010 M 0.00 % | 223.010 M 0.00 % | 223.010 M | 0.000 -100.00 % | 197.944 M 0.00 % | 197.944 M 0.00 % | 197.944 M | 0.000 -100.00 % | 10.375 B 0.00 % | 10.375 B 0.00 % | 10.375 B 772.65 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B 37.36 % | 865.578 M 0.00 % | 865.578 M 0.00 % | 865.578 M 0.00 % | 865.578 M 189.41 % | 299.084 M 0.00 % | 299.084 M 0.00 % | 299.084 M 0.00 % | 299.084 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.245 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.455 B -198.55 % | 1.476 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 | 0.000 100.00 % | -4.163 B | 0.000 | 0.000 | 0.000 100.00 % | -3.982 B 0.00 % | -3.982 B | 0.000 100.00 % | -5.143 B 0.00 % | -5.143 B 0.00 % | -5.143 B | 0.000 100.00 % | -5.248 B 0.00 % | -5.248 B 0.00 % | -5.248 B | 0.000 100.00 % | -3.445 B 0.00 % | -3.445 B 0.00 % | -3.445 B | 0.000 100.00 % | -5.356 B 0.00 % | -5.356 B 0.00 % | -5.356 B -50.23 % | -3.565 B 0.00 % | -3.565 B 0.00 % | -3.565 B 0.00 % | -3.565 B -40.47 % | -2.538 B 0.00 % | -2.538 B 0.00 % | -2.538 B 0.00 % | -2.538 B -36.62 % | -1.858 B 0.00 % | -1.858 B 0.00 % | -1.858 B 0.00 % | -1.858 B | 0.000 |
| Other financing activites | 0.000 100.00 % | -28.804 B -997.91 % | -2.624 B | 0.000 | 0.000 -100.00 % | 13.438 B 264.50 % | 3.687 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.573 B -200.30 % | 3.562 B 5 636.55 % | 62.100 M 101.87 % | -3.322 B -302.54 % | 1.640 B 133.11 % | -4.954 B -141.70 % | 11.878 B 262.80 % | -7.296 B | 0.000 | 0.000 | 0.000 100.00 % | -29.054 B 0.00 % | -29.054 B 0.00 % | -29.054 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 -100.00 % | 57.834 M 0.00 % | 57.834 M 0.00 % | 57.834 M 0.00 % | 57.834 M | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -6.457 B 54.26 % | -14.116 B | 0.000 | 0.000 -100.00 % | 13.438 B 2 944.45 % | 441.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.300 M 98.42 % | -20.060 B 11.42 % | -22.647 B 27.92 % | -31.420 B -2 294.79 % | -1.312 B 97.22 % | -47.118 B -61.43 % | -29.189 B -1.70 % | -28.702 B 61.39 % | -74.333 B 0.00 % | -74.333 B | 0.000 100.00 % | -34.197 B 0.00 % | -34.197 B 0.00 % | -34.197 B | 0.000 100.00 % | -5.025 B 0.00 % | -5.025 B 0.00 % | -5.025 B | 0.000 100.00 % | -6.294 B 0.00 % | -6.294 B 0.00 % | -6.294 B | 0.000 -100.00 % | 5.020 B 0.00 % | 5.020 B 0.00 % | 5.020 B 311.24 % | -2.376 B 0.00 % | -2.376 B 0.00 % | -2.376 B 0.00 % | -2.376 B -42.09 % | -1.672 B 0.00 % | -1.672 B 0.00 % | -1.672 B 0.00 % | -1.672 B 7.08 % | -1.800 B 0.00 % | -1.800 B 0.00 % | -1.800 B 0.00 % | -1.800 B | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -5.370 B -336.51 % | -1.230 B | 0.000 | 0.000 -100.00 % | 746.400 M 43.73 % | 519.300 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 -100.00 % | 6.441 B 0.00 % | 6.441 B | 0.000 -100.00 % | 5.791 B 0.00 % | 5.791 B 0.00 % | 5.791 B | 0.000 -100.00 % | 62.520 B 0.00 % | 62.520 B 0.00 % | 62.520 B | 0.000 -100.00 % | 62.462 B 0.00 % | 62.462 B 0.00 % | 62.462 B | 0.000 -100.00 % | 31.905 B 0.00 % | 31.905 B 0.00 % | 31.905 B 9.52 % | 29.133 B 0.00 % | 29.133 B 0.00 % | 29.133 B 0.00 % | 29.133 B 237.04 % | 8.644 B 0.00 % | 8.644 B 0.00 % | 8.644 B 0.00 % | 8.644 B -41.91 % | 14.880 B 0.00 % | 14.880 B 0.00 % | 14.880 B 0.00 % | 14.880 B | 0.000 |
| Net change in cash | 0.000 -100.00 % | 8.888 B 134.65 % | -25.651 B | 0.000 | 0.000 -100.00 % | 3.064 B 112.82 % | -23.904 B -5 310.18 % | 458.800 M 23.93 % | 370.200 M -15.94 % | 440.400 M -4.22 % | 459.800 M 1.91 % | 451.200 M | 0.000 -100.00 % | 13.886 B 144.53 % | -31.183 B -1 586.29 % | -1.849 B 94.26 % | -32.235 B -204.92 % | 30.723 B 455.90 % | -8.633 B -172.30 % | 11.941 B 131.07 % | -38.436 B -4 445.50 % | -845.575 M 0.00 % | -845.575 M | 0.000 -100.00 % | 24.126 B 0.00 % | 24.126 B 0.00 % | 24.126 B | 0.000 100.00 % | -2.206 B 0.00 % | -2.206 B 0.00 % | -2.206 B | 0.000 -100.00 % | 6.518 B 0.00 % | 6.518 B 0.00 % | 6.518 B | 0.000 100.00 % | -3.294 B 0.00 % | -3.294 B 0.00 % | -3.294 B -439.58 % | 970.002 M 0.00 % | 970.002 M 0.00 % | 970.002 M 0.00 % | 970.002 M 2 940.44 % | -34.150 M 0.00 % | -34.150 M 0.00 % | -34.150 M 0.00 % | -34.150 M -100.90 % | 3.798 B 0.00 % | 3.798 B 0.00 % | 3.798 B 0.00 % | 3.798 B | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 35.462 B -41.97 % | 61.113 B | 0.000 | 0.000 -100.00 % | 41.178 B -36.73 % | 65.082 B 0.71 % | 64.623 B 23.51 % | 52.322 B 0.85 % | 51.882 B -9.02 % | 57.024 B 0.80 % | 56.573 B -29.16 % | 79.860 B 21.05 % | 65.974 B -32.10 % | 97.157 B -1.87 % | 99.006 B -24.56 % | 131.242 B 30.56 % | 100.518 B -7.91 % | 109.151 B 12.28 % | 97.210 B -28.34 % | 135.646 B 290.27 % | 34.757 B 0.00 % | 34.757 B | 0.000 -100.00 % | 10.631 B 0.00 % | 10.631 B 0.00 % | 10.631 B | 0.000 -100.00 % | 12.838 B 0.00 % | 12.838 B 0.00 % | 12.838 B | 0.000 -100.00 % | 12.694 B 0.00 % | 12.694 B 0.00 % | 12.694 B | 0.000 -100.00 % | 15.970 B 0.00 % | 15.970 B 0.00 % | 15.970 B -4.28 % | 16.684 B 0.00 % | 16.684 B 0.00 % | 16.684 B 0.00 % | 16.684 B 0.04 % | 16.677 B 0.00 % | 16.677 B 0.00 % | 16.677 B 0.00 % | 16.677 B 30.44 % | 12.785 B 0.00 % | 12.785 B 0.00 % | 12.785 B 0.00 % | 12.785 B | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 44.349 B 25.06 % | 35.462 B | 0.000 | 0.000 -100.00 % | 44.242 B 7.44 % | 41.178 B -36.73 % | 65.082 B 23.51 % | 52.693 B 0.71 % | 52.322 B -8.98 % | 57.484 B 0.81 % | 57.024 B -28.60 % | 79.860 B 0.00 % | 79.860 B 21.05 % | 65.974 B -32.10 % | 97.157 B -1.87 % | 99.006 B -24.56 % | 131.242 B 30.56 % | 100.518 B -7.91 % | 109.151 B 12.28 % | 97.210 B 186.66 % | 33.911 B 0.00 % | 33.911 B | 0.000 -100.00 % | 34.757 B 0.00 % | 34.757 B 0.00 % | 34.757 B | 0.000 -100.00 % | 10.632 B 0.00 % | 10.632 B 0.00 % | 10.632 B | 0.000 -100.00 % | 19.212 B 0.00 % | 19.212 B 0.00 % | 19.212 B | 0.000 -100.00 % | 12.676 B 0.00 % | 12.676 B 0.00 % | 12.676 B -28.20 % | 17.654 B 0.00 % | 17.654 B 0.00 % | 17.654 B 0.00 % | 17.654 B 6.08 % | 16.643 B 0.00 % | 16.643 B 0.00 % | 16.643 B 0.00 % | 16.643 B 0.36 % | 16.584 B 0.00 % | 16.584 B 0.00 % | 16.584 B 0.00 % | 16.584 B | 0.000 |
| Operating cash flow | 0.000 -100.00 % | 14.398 B -31.23 % | 20.935 B | 0.000 | 0.000 -100.00 % | 4.914 B -69.16 % | 15.934 B 3 373.04 % | 458.800 M 23.93 % | 370.200 M -15.94 % | 440.400 M -4.22 % | 459.800 M 1.91 % | 451.200 M | 0.000 -100.00 % | 2.099 B 62.95 % | 1.288 B -93.29 % | 19.204 B 219.88 % | -16.019 B -138.32 % | 41.804 B 4.46 % | 40.020 B 55.09 % | 25.804 B 170.23 % | -36.743 B -176.03 % | 48.328 B 0.00 % | 48.328 B | 0.000 -100.00 % | 53.015 B 0.00 % | 53.015 B 0.00 % | 53.015 B | 0.000 100.00 % | -59.886 B 0.00 % | -59.886 B 0.00 % | -59.886 B | 0.000 100.00 % | -42.705 B 0.00 % | -42.705 B 0.00 % | -42.705 B | 0.000 100.00 % | -29.108 B 0.00 % | -29.108 B 0.00 % | -29.108 B -30.94 % | -22.230 B 0.00 % | -22.230 B 0.00 % | -22.230 B 0.00 % | -22.230 B -262.59 % | -6.131 B 0.00 % | -6.131 B 0.00 % | -6.131 B 0.00 % | -6.131 B 32.04 % | -9.022 B 0.00 % | -9.022 B 0.00 % | -9.022 B 0.00 % | -9.022 B | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.800 M 368.14 % | -117.400 M 68.97 % | -378.400 M -1 850.52 % | -19.400 M 87.11 % | -150.500 M -249.19 % | -43.100 M 84.77 % | -283.000 M -282 900.00 % | -100.000 K 99.88 % | -86.450 M 0.00 % | -86.450 M | 0.000 100.00 % | -223.475 M 0.00 % | -223.475 M 0.00 % | -223.475 M | 0.000 100.00 % | -115.423 M 0.00 % | -115.423 M 0.00 % | -115.423 M | 0.000 100.00 % | -140.158 M 0.00 % | -140.158 M 0.00 % | -140.158 M | 0.000 100.00 % | -87.625 M 0.00 % | -87.625 M 0.00 % | -87.625 M -4.78 % | -83.632 M 0.00 % | -83.632 M 0.00 % | -83.632 M 0.00 % | -83.632 M -213.20 % | -26.703 M 0.00 % | -26.703 M 0.00 % | -26.703 M 0.00 % | -26.703 M 6.41 % | -28.531 M 0.00 % | -28.531 M 0.00 % | -28.531 M 0.00 % | -28.531 M | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.914 B -69.16 % | 15.934 B 3 373.04 % | 458.800 M 23.93 % | 370.200 M -15.94 % | 440.400 M -4.22 % | 459.800 M 1.91 % | 451.200 M | 0.000 -100.00 % | 2.414 B 106.18 % | 1.171 B -93.78 % | 18.826 B 217.38 % | -16.039 B -138.51 % | 41.653 B 4.19 % | 39.977 B 56.64 % | 25.521 B 169.46 % | -36.743 B -176.16 % | 48.241 B 0.00 % | 48.241 B | 0.000 -100.00 % | 52.792 B 0.00 % | 52.792 B 0.00 % | 52.792 B | 0.000 100.00 % | -60.001 B 0.00 % | -60.001 B 0.00 % | -60.001 B | 0.000 100.00 % | -42.845 B 0.00 % | -42.845 B 0.00 % | -42.845 B | 0.000 100.00 % | -29.196 B 0.00 % | -29.196 B 0.00 % | -29.196 B -30.84 % | -22.313 B 0.00 % | -22.313 B 0.00 % | -22.313 B 0.00 % | -22.313 B -262.37 % | -6.158 B 0.00 % | -6.158 B 0.00 % | -6.158 B 0.00 % | -6.158 B 31.96 % | -9.050 B 0.00 % | -9.050 B 0.00 % | -9.050 B 0.00 % | -9.050 B | 0.000 |
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