Sharda Cropchem Limited SHARDACROP.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.199 B 36.67 % | 31.607 B -21.86 % | 40.452 B 13.13 % | 35.757 B 49.53 % | 23.912 B 19.67 % | 19.982 B 0.13 % | 19.955 B 16.92 % | 17.068 B 22.76 % | 13.903 B 14.09 % | 12.186 B 14.85 % | 10.611 B 34.25 % | 7.904 B 1.58 % | 7.781 B 26.95 % | 6.129 B 38.61 % | 4.422 B 25.86 % | 3.513 B -26.46 % | 4.777 B |
| Net income | 3.044 B 854.67 % | 318.831 M -90.68 % | 3.420 B -2.09 % | 3.493 B 52.40 % | 2.292 B 39.18 % | 1.647 B -6.62 % | 1.763 B -7.56 % | 1.908 B 0.17 % | 1.904 B 8.84 % | 1.750 B 42.29 % | 1.230 B 10.73 % | 1.111 B 31.62 % | 843.730 M 23.53 % | 683.010 M 63.74 % | 417.120 M 45.81 % | 286.080 M -52.79 % | 605.910 M |
| Income before tax | 3.783 B 426.41 % | 718.716 M -83.31 % | 4.307 B -7.21 % | 4.642 B 50.02 % | 3.095 B 67.39 % | 1.849 B -21.34 % | 2.350 B -18.16 % | 2.872 B 5.68 % | 2.718 B 4.91 % | 2.590 B 47.29 % | 1.759 B 12.16 % | 1.568 B 33.12 % | 1.178 B 37.54 % | 856.320 M 67.04 % | 512.650 M 47.49 % | 347.590 M -54.24 % | 759.670 M |
| Income before tax ratio | 0.09 285.16 % | 0.02 -78.65 % | 0.11 -17.98 % | 0.13 0.32 % | 0.13 39.87 % | 0.09 -21.44 % | 0.12 -30.01 % | 0.17 -13.91 % | 0.20 -8.05 % | 0.21 28.26 % | 0.17 -16.45 % | 0.20 31.05 % | 0.15 8.34 % | 0.14 20.51 % | 0.12 17.18 % | 0.10 -37.78 % | 0.16 |
| EBITDA | 6.135 B 79.05 % | 3.426 B -50.99 % | 6.990 B -3.53 % | 7.246 B 46.10 % | 4.959 B 46.76 % | 3.379 B -4.52 % | 3.539 B -4.50 % | 3.706 B 9.86 % | 3.373 B 10.91 % | 3.041 B 45.89 % | 2.085 B 7.67 % | 1.936 B 25.57 % | 1.542 B 20.01 % | 1.285 B 45.02 % | 885.980 M 35.29 % | 654.860 M -26.76 % | 894.180 M |
| Net income ratio | 0.07 598.51 % | 0.01 -88.07 % | 0.08 -13.45 % | 0.10 1.91 % | 0.10 16.30 % | 0.08 -6.75 % | 0.09 -20.94 % | 0.11 -18.40 % | 0.14 -4.60 % | 0.14 23.89 % | 0.12 -17.52 % | 0.14 29.58 % | 0.11 -2.70 % | 0.11 18.14 % | 0.09 15.85 % | 0.08 -35.80 % | 0.13 |
| Ratio EBITDA | 0.14 31.01 % | 0.11 -37.27 % | 0.17 -14.72 % | 0.20 -2.30 % | 0.21 22.63 % | 0.17 -4.64 % | 0.18 -18.32 % | 0.22 -10.51 % | 0.24 -2.79 % | 0.25 27.03 % | 0.20 -19.80 % | 0.24 23.62 % | 0.20 -5.47 % | 0.21 4.63 % | 0.20 7.49 % | 0.19 -0.41 % | 0.19 |
| Gross profit ratio | 0.30 15.57 % | 0.26 -11.63 % | 0.29 -2.69 % | 0.30 -4.74 % | 0.32 3.56 % | 0.30 0.11 % | 0.30 -7.64 % | 0.33 -6.96 % | 0.35 1.35 % | 0.35 5.76 % | 0.33 -5.38 % | 0.35 16.35 % | 0.30 31.55 % | 0.23 15.64 % | 0.20 -1.51 % | 0.20 -11.55 % | 0.23 |
| Weighted average shs out dil | 90.213 M -0.01 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.220 M 0.01 % | 90.209 M -0.01 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.220 M |
| Weighted average shs out | 90.213 M -0.12 % | 90.320 M 0.11 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.220 M 0.01 % | 90.209 M -0.03 % | 90.239 M 0.02 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.220 M |
| EPS diluted | 33.74 855.81 % | 3.53 -90.69 % | 37.90 -2.09 % | 38.71 52.40 % | 25.40 39.18 % | 18.25 -6.65 % | 19.55 -7.52 % | 21.14 0.14 % | 21.11 8.76 % | 19.41 42.41 % | 13.63 10.72 % | 12.31 31.66 % | 9.35 23.51 % | 7.57 63.85 % | 4.62 45.74 % | 3.17 -52.83 % | 6.72 |
| Earnings per share | 33.74 855.81 % | 3.53 -90.69 % | 37.90 -2.09 % | 38.71 52.40 % | 25.40 39.18 % | 18.25 -6.65 % | 19.55 -7.52 % | 21.14 0.14 % | 21.11 8.76 % | 19.41 42.41 % | 13.63 10.72 % | 12.31 31.66 % | 9.35 23.51 % | 7.57 63.85 % | 4.62 45.74 % | 3.17 -52.83 % | 6.72 |
| Gross profit | 12.918 B 57.96 % | 8.178 B -30.95 % | 11.844 B 10.08 % | 10.759 B 42.45 % | 7.553 B 23.94 % | 6.094 B 0.24 % | 6.080 B 7.98 % | 5.630 B 14.21 % | 4.929 B 15.63 % | 4.263 B 21.46 % | 3.510 B 27.02 % | 2.763 B 18.19 % | 2.338 B 67.01 % | 1.400 B 60.28 % | 873.470 M 23.97 % | 704.600 M -34.95 % | 1.083 B |
| Income tax expense | 739.213 M 84.96 % | 399.654 M -54.97 % | 887.621 M -22.79 % | 1.150 B 43.28 % | 802.368 M 297.65 % | 201.776 M -65.62 % | 586.817 M -39.14 % | 964.164 M 18.47 % | 813.874 M -2.53 % | 834.962 M 59.24 % | 524.336 M 18.31 % | 443.192 M 32.52 % | 334.440 M 90.17 % | 175.860 M 84.09 % | 95.530 M 55.31 % | 61.510 M -60.00 % | 153.760 M |
| Cost of revenue | 30.281 B 29.24 % | 23.429 B -18.10 % | 28.608 B 14.44 % | 24.998 B 52.80 % | 16.360 B 17.80 % | 13.888 B 0.08 % | 13.876 B 21.32 % | 11.437 B 27.46 % | 8.974 B 13.26 % | 7.923 B 11.58 % | 7.101 B 38.13 % | 5.140 B -5.56 % | 5.443 B 15.10 % | 4.729 B 33.27 % | 3.548 B 26.34 % | 2.809 B -23.97 % | 3.694 B |
| General and administrative expenses | 552.442 M -80.81 % | 2.880 B 24.67 % | 2.310 B 28.88 % | 1.792 B 8.65 % | 1.649 B 40.09 % | 1.177 B 6.43 % | 1.106 B 30.22 % | 849.574 M 16.32 % | 730.366 M 34.59 % | 542.662 M 5.16 % | 516.021 M 19.99 % | 430.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 244.187 M -75.59 % | 1.000 B -4.87 % | 1.051 B 47.28 % | 713.810 M 38.16 % | 516.643 M 23.70 % | 417.648 M 2.88 % | 405.947 M -14.37 % | 474.079 M 4.28 % | 454.622 M 18.11 % | 384.924 M -5.95 % | 409.273 M 25.86 % | 325.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -276.414 M -108.39 % | 3.296 B 1.70 % | 3.241 B 3.51 % | 3.131 B 48.76 % | 2.105 B 6.49 % | 1.977 B 2 032.25 % | 92.696 M 146.44 % | 37.614 M 159.42 % | 14.499 M -48.58 % | 28.197 M -15.08 % | 33.205 M 197.83 % | 11.149 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.050 M |
| Operating expenses | 520.215 M -92.75 % | 7.176 B 8.69 % | 6.602 B 17.12 % | 5.637 B 31.99 % | 4.271 B 19.58 % | 3.572 B 10.97 % | 3.219 B 21.36 % | 2.652 B 18.01 % | 2.247 B 22.27 % | 1.838 B 7.38 % | 1.712 B 20.15 % | 1.425 B 20.77 % | 1.180 B 95.00 % | 604.960 M 43.94 % | 420.280 M 7.91 % | 389.490 M -28.44 % | 544.250 M |
| Cost and expenses | 30.801 B 0.30 % | 30.708 B 5.29 % | 29.166 B -4.80 % | 30.635 B 46.73 % | 20.879 B 19.59 % | 17.459 B 2.13 % | 17.094 B 21.33 % | 14.090 B 25.56 % | 11.221 B 14.96 % | 9.761 B 10.76 % | 8.812 B 34.23 % | 6.565 B -0.87 % | 6.623 B 24.16 % | 5.334 B 34.40 % | 3.969 B 24.09 % | 3.198 B -24.54 % | 4.238 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 796.629 M -79.47 % | 3.880 B 15.43 % | 3.361 B 34.12 % | 2.506 B 15.69 % | 2.166 B 35.80 % | 1.595 B 5.47 % | 1.512 B 14.25 % | 1.324 B 11.70 % | 1.185 B 27.75 % | 927.586 M 0.25 % | 925.294 M 22.52 % | 755.218 M 455.92 % | 135.850 M -77.54 % | 604.960 M 43.94 % | 420.280 M 7.91 % | 389.490 M -28.30 % | 543.200 M |
| Interest income | 159.897 M 17.79 % | 135.751 M 177.19 % | 48.974 M 4.20 % | 47.001 M -10.51 % | 52.520 M -32.53 % | 77.843 M 184.47 % | 27.364 M 60.73 % | 17.025 M -57.85 % | 40.393 M 158.38 % | 15.633 M -6.47 % | 16.715 M 119.85 % | 7.603 M -60.73 % | 19.360 M 472.78 % | 3.380 M -2.87 % | 3.480 M -28.40 % | 4.860 M -44.84 % | 8.810 M |
| Interest expense | 21.058 M -91.28 % | 241.551 M 19.77 % | 201.687 M 34.43 % | 150.031 M -6.50 % | 160.469 M 0.65 % | 159.430 M -18.24 % | 194.989 M 44.92 % | 134.548 M 44.67 % | 93.002 M 19.20 % | 78.024 M -16.10 % | 92.997 M 17.64 % | 79.055 M | 0.000 -100.00 % | 1.360 M -35.24 % | 2.100 M 37.25 % | 1.530 M -83.65 % | 9.360 M |
| Depreciation and amortization | 2.747 B 2.82 % | 2.671 B 7.66 % | 2.481 B 1.13 % | 2.453 B 43.94 % | 1.704 B 24.30 % | 1.371 B 37.96 % | 993.938 M 42.11 % | 699.393 M 24.32 % | 562.590 M 60.50 % | 350.532 M 50.37 % | 233.116 M -19.42 % | 289.292 M -21.24 % | 367.320 M -14.01 % | 427.180 M 15.07 % | 371.230 M 21.42 % | 305.740 M 144.30 % | 125.150 M |
| Operating income | 12.398 B 1 130.21 % | 1.008 B -79.82 % | 4.994 B 0.20 % | 4.984 B 64.30 % | 3.034 B 42.09 % | 2.135 B -20.79 % | 2.695 B -9.49 % | 2.978 B 11.04 % | 2.682 B 10.60 % | 2.425 B 34.85 % | 1.798 B 34.34 % | 1.339 B 29.18 % | 1.036 B 30.34 % | 795.050 M 75.43 % | 453.190 M 43.82 % | 315.110 M -41.53 % | 538.970 M |
| Operating income ratio | 0.29 800.12 % | 0.03 -74.18 % | 0.12 -11.43 % | 0.14 9.87 % | 0.13 18.73 % | 0.11 -20.89 % | 0.14 -22.59 % | 0.17 -9.55 % | 0.19 -3.06 % | 0.20 17.42 % | 0.17 0.07 % | 0.17 27.18 % | 0.13 2.67 % | 0.13 26.57 % | 0.10 14.27 % | 0.09 -20.50 % | 0.11 |
| Total other income expenses net | -8.614 B -2 880.16 % | -289.058 M 57.93 % | -687.027 M -100.85 % | -342.056 M -662.56 % | 60.804 M | 0.000 100.00 % | -546.300 M -413.72 % | -106.343 M -400.61 % | 35.376 M -75.17 % | 142.490 M 458.56 % | -39.739 M 58.71 % | -96.245 M -171.16 % | 135.250 M 120.74 % | 61.270 M 3.04 % | 59.460 M 83.07 % | 32.480 M -85.28 % | 220.700 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.126 B -207.91 % | -690.430 M 60.18 % | -1.734 B -1 626.11 % | -100.457 M -109.54 % | -47.942 M 92.08 % | -605.709 M -19.85 % | -505.395 M -146.59 % | 1.085 B 301.10 % | -539.400 M -100.23 % | -269.396 M -302.99 % | 132.714 M -27.63 % | 183.386 M 78.84 % | 102.540 M 139.03 % | -262.730 M -25.83 % | -208.800 M -354.11 % | -45.980 M -160.44 % | 76.070 M |
| Total investments | 4.371 B 60.10 % | 2.730 B 66.39 % | 1.641 B -35.50 % | 2.544 B -4.67 % | 2.669 B 12 851.87 % | 20.606 M 137 273.33 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -100.00 % | 1.179 B 1 210.10 % | 90.000 M 71.43 % | 52.500 M -94.59 % | 970.730 M 166.73 % | 363.940 M 22.77 % | 296.450 M 39.41 % | 212.650 M -48.41 % | 412.170 M |
| Total debt | 77.597 M -57.60 % | 182.998 M 517.26 % | 29.647 M -93.64 % | 466.482 M -42.24 % | 807.570 M 369.90 % | 171.861 M 18 459.50 % | 926.000 K -99.95 % | 1.697 B 70 281.87 % | 2.411 M -87.94 % | 19.998 M -94.75 % | 380.689 M -4.66 % | 399.301 M -13.04 % | 459.160 M 1 233.99 % | 34.420 M 45.05 % | 23.730 M 7.28 % | 22.120 M -83.88 % | 137.190 M |
| Accumulated other comprehensive income loss | 1.057 B 15.63 % | 913.999 M 0.72 % | 907.446 M 57.05 % | 577.817 M 5.21 % | 549.189 M 580.14 % | -114.381 M -150.95 % | -45.580 M -112.16 % | 374.762 M 6.46 % | 352.021 M -0.01 % | 352.065 M 61.84 % | 217.539 M 17.37 % | 185.338 M -95.08 % | 3.766 B 24.61 % | 3.022 B 0.25 % | 3.015 B 15.45 % | 2.611 B 7.69 % | 2.425 B |
| Retained earnings | 22.830 B 12.25 % | 20.338 B 0.22 % | 20.294 B 16.44 % | 17.428 B 20.40 % | 14.475 B 17.08 % | 12.363 B 9.81 % | 11.258 B 14.24 % | 9.854 B 21.25 % | 8.127 B 22.45 % | 6.637 B 29.08 % | 5.142 B 22.82 % | 4.187 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 902.205 M 0.00 % | 902.205 M 0.00 % | 902.205 M 0.00 % | 902.205 M 0.00 % | 902.205 M 0.00 % | 902.205 M 0.00 % | 902.205 M 0.00 % | 902.205 M 0.00 % | 902.205 M 0.00 % | 902.205 M 0.00 % | 902.205 M 0.00 % | 902.205 M 0.00 % | 902.210 M 0.00 % | 902.210 M 400.01 % | 180.440 M 0.00 % | 180.440 M 0.00 % | 180.440 M |
| Total equity | 25.010 B 11.78 % | 22.375 B 0.23 % | 22.324 B 16.71 % | 19.128 B 18.47 % | 16.146 B 15.08 % | 14.031 B 9.26 % | 12.841 B 13.13 % | 11.351 B 18.25 % | 9.599 B 18.37 % | 8.109 B 23.89 % | 6.545 B 17.77 % | 5.558 B 19.05 % | 4.668 B 18.94 % | 3.925 B 22.84 % | 3.195 B 14.46 % | 2.792 B 7.16 % | 2.605 B |
| Other non current liabilities | 643.222 M 7.68 % | 597.371 M 1 237.96 % | 44.648 M -28.38 % | 62.343 M -27.88 % | 86.439 M | 0.000 -100.00 % | 64.621 M 19.76 % | 53.958 M -93.46 % | 824.463 M 106.89 % | 398.497 M 80.00 % | 221.393 M 113.01 % | 103.937 M 15.24 % | 90.190 M 39 113.04 % | 230.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 77.597 M | 0.000 -100.00 % | 34.717 M -58.57 % | 83.788 M -35.56 % | 130.024 M 13 941.47 % | 926.000 K 0.00 % | 926.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K -77.65 % | 170.000 K -52.78 % | 360.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.381 B 8.10 % | 2.203 B 48.95 % | 1.479 B 6.73 % | 1.386 B 26.10 % | 1.099 B 25.61 % | 874.891 M -9.37 % | 965.296 M 8.93 % | 886.147 M 7.48 % | 824.463 M 106.89 % | 398.497 M 80.00 % | 221.393 M 112.93 % | 103.975 M 15.07 % | 90.360 M 82.62 % | 49.480 M 16.70 % | 42.400 M -26.54 % | 57.720 M 110.27 % | 27.450 M |
| Other current liabilities | 6.613 B 2.15 % | 6.474 B 997.74 % | 589.755 M 135.02 % | 250.933 M -17.04 % | 302.482 M 3 774.47 % | -8.232 M -100.46 % | 1.773 B 6.19 % | 1.670 B 665.09 % | 218.225 M 189.93 % | 75.267 M -92.42 % | 992.613 M 42 410.19 % | 2.335 M -99.71 % | 814.380 M 41.05 % | 577.370 M 25.44 % | 460.280 M 24.91 % | 368.480 M 139.24 % | 154.020 M |
| Deferred revenue | 64.642 M | 0.000 -100.00 % | 5.119 B 15.89 % | 4.417 B 94.76 % | 2.268 B 37.29 % | 1.652 B -3.67 % | 1.715 B 1.33 % | 1.693 B 37.27 % | 1.233 B 71.10 % | 720.632 M -30.23 % | 1.033 B 0.36 % | 1.029 B | 0.000 | 0.000 -100.00 % | 920.000 K -84.77 % | 6.040 M | 0.000 |
| Short term debt | 77.597 M -26.38 % | 105.401 M 255.52 % | 29.647 M -93.13 % | 431.765 M -40.35 % | 723.782 M 1 630.00 % | 41.837 M -44.05 % | 74.778 M -95.59 % | 1.696 B 70 243.47 % | 2.411 M -87.94 % | 19.998 M -94.75 % | 380.689 M -4.65 % | 399.263 M -13.01 % | 458.990 M 1 247.59 % | 34.060 M 43.53 % | 23.730 M 7.28 % | 22.120 M -83.88 % | 137.190 M |
| Total current liabilities | 19.857 B 25.64 % | 15.805 B -19.79 % | 19.706 B 16.48 % | 16.918 B 48.48 % | 11.394 B 33.00 % | 8.567 B 4.13 % | 8.227 B -17.94 % | 10.025 B 65.07 % | 6.073 B 29.20 % | 4.701 B 27.06 % | 3.700 B 6.30 % | 3.480 B 8.57 % | 3.205 B 36.04 % | 2.356 B 42.25 % | 1.656 B 23.91 % | 1.337 B 28.63 % | 1.039 B |
| Total liabilities | 22.239 B 23.49 % | 18.008 B -14.99 % | 21.185 B 15.74 % | 18.303 B 46.51 % | 12.493 B 32.31 % | 9.442 B 2.72 % | 9.192 B -15.76 % | 10.912 B 58.19 % | 6.898 B 35.27 % | 5.099 B 30.05 % | 3.921 B 9.40 % | 3.584 B 8.75 % | 3.296 B 37.00 % | 2.406 B 41.61 % | 1.699 B 21.82 % | 1.395 B 30.73 % | 1.067 B |
| Other non current assets | 884.850 M -21.53 % | 1.128 B 31.23 % | 859.281 M 19.22 % | 720.731 M -2.72 % | 740.880 M -62.88 % | 1.996 B -27.38 % | 2.749 B 109.63 % | 1.311 B -11.22 % | 1.477 B 363.80 % | 318.444 M -81.04 % | 1.680 B -15.05 % | 1.978 B 833.04 % | 211.950 M 94.86 % | 108.770 M 107.77 % | 52.350 M -55.28 % | 117.070 M 16.93 % | 100.120 M |
| Long term investments | 82.052 M 160.14 % | -136.428 M -110.75 % | 1.269 B 1 081.30 % | 107.452 M 20.06 % | 89.496 M 107.75 % | -1.155 B 46.54 % | -2.161 B -249.77 % | -617.857 M 36.52 % | -973.375 M -1 732.93 % | 59.609 M 104.87 % | -1.223 B 25.43 % | -1.640 B -3 515.84 % | 48.020 M 19.72 % | 40.110 M -3.26 % | 41.460 M 3.29 % | 40.140 M 3.61 % | 38.740 M |
| Intangible assets | 10.316 B 6.05 % | 9.728 B 12.22 % | 8.669 B 9.79 % | 7.896 B 20.70 % | 6.541 B 19.05 % | 5.495 B -4.87 % | 5.776 B 0.42 % | 5.752 B 30.85 % | 4.396 B 29.97 % | 3.382 B 43.78 % | 2.352 B 20.38 % | 1.954 B 29.28 % | 1.511 B 26.50 % | 1.195 B -0.31 % | 1.199 B -3.35 % | 1.240 B 64.83 % | 752.390 M |
| GoodWill | 0.000 -100.00 % | 92.000 K 9.52 % | 84.000 K 6.33 % | 79.000 K -98.14 % | 4.254 M -3.27 % | 4.398 M 9.38 % | 4.021 M 1.36 % | 3.967 M 0.48 % | 3.948 M 3.51 % | 3.814 M 0.00 % | 3.814 M 75.68 % | 2.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.316 B 6.04 % | 9.728 B 12.22 % | 8.669 B 9.79 % | 7.896 B 20.63 % | 6.546 B 19.03 % | 5.499 B -4.86 % | 5.780 B 0.42 % | 5.756 B 30.82 % | 4.400 B 29.94 % | 3.386 B 43.71 % | 2.356 B 20.44 % | 1.956 B 29.43 % | 1.511 B 26.50 % | 1.195 B -0.31 % | 1.199 B -3.35 % | 1.240 B 64.83 % | 752.390 M |
| Property plant equipment net | 101.411 M -44.16 % | 181.617 M 264.88 % | 49.774 M -65.43 % | 143.986 M -31.05 % | 208.814 M -24.95 % | 278.227 M 105.40 % | 135.459 M 26.83 % | 106.800 M 367.54 % | 22.843 M 60.25 % | 14.255 M -6.35 % | 15.221 M -19.79 % | 18.976 M 33.54 % | 14.210 M 3.57 % | 13.720 M 8.29 % | 12.670 M 14.66 % | 11.050 M 2.41 % | 10.790 M |
| Total non current assets | 11.385 B 3.46 % | 11.004 B 0.71 % | 10.927 B 22.54 % | 8.917 B 16.63 % | 7.645 B 14.84 % | 6.657 B 1.52 % | 6.558 B -1.08 % | 6.629 B 33.65 % | 4.960 B 30.28 % | 3.807 B 34.59 % | 2.829 B 22.32 % | 2.313 B 29.51 % | 1.786 B 31.54 % | 1.357 B 4.01 % | 1.305 B -7.34 % | 1.408 B 56.14 % | 902.040 M |
| Other current assets | 1.018 B 37.21 % | 742.288 M -3.69 % | 770.711 M -64.38 % | 2.164 B -10.08 % | 2.406 B 109.29 % | 1.150 B 18.19 % | 972.773 M 151.20 % | 387.255 M -43.23 % | 682.187 M 101.89 % | 337.898 M 130.60 % | 146.527 M 32.29 % | 110.764 M -41.90 % | 190.650 M 527.34 % | 30.390 M 244.56 % | 8.820 M -4.34 % | 9.220 M 4.30 % | 8.840 M |
| Short term investments | 4.289 B 49.61 % | 2.867 B 672.99 % | 370.882 M -84.78 % | 2.437 B 186.51 % | 850.476 M -27.68 % | 1.176 B -45.59 % | 2.161 B 249.77 % | 617.872 M -36.52 % | 973.390 M -17.45 % | 1.179 B -10.21 % | 1.313 B -22.43 % | 1.693 B 83.46 % | 922.710 M 184.94 % | 323.830 M 27.00 % | 254.990 M 47.81 % | 172.510 M -53.80 % | 373.430 M |
| cash and cash equivalents | 1.272 B 45.65 % | 873.428 M -50.48 % | 1.764 B 211.08 % | 566.939 M -33.73 % | 855.512 M 10.02 % | 777.570 M 53.57 % | 506.321 M -17.29 % | 612.196 M 12.99 % | 541.811 M 87.22 % | 289.394 M 16.70 % | 247.975 M 14.85 % | 215.915 M -39.46 % | 356.620 M 20.01 % | 297.150 M 27.79 % | 232.530 M 241.45 % | 68.100 M 11.42 % | 61.120 M |
| Cash and short term investments | 5.572 B 48.97 % | 3.740 B 75.23 % | 2.135 B 8.98 % | 1.959 B 14.81 % | 1.706 B -12.67 % | 1.954 B -26.76 % | 2.667 B 116.85 % | 1.230 B -18.82 % | 1.515 B 3.18 % | 1.468 B -5.93 % | 1.561 B -18.21 % | 1.909 B 49.20 % | 1.279 B 106.02 % | 620.980 M 27.38 % | 487.520 M 102.62 % | 240.610 M -44.63 % | 434.550 M |
| Total current assets | 35.864 B 22.07 % | 29.379 B -9.83 % | 32.582 B 14.26 % | 28.515 B 35.83 % | 20.993 B 24.85 % | 16.815 B 8.65 % | 15.476 B -1.01 % | 15.633 B 35.51 % | 11.536 B 22.71 % | 9.401 B 23.09 % | 7.638 B 11.84 % | 6.829 B 10.53 % | 6.178 B 24.23 % | 4.973 B 38.57 % | 3.589 B 29.20 % | 2.778 B 0.28 % | 2.770 B |
| Inventory | 9.719 B -1.99 % | 9.916 B -12.58 % | 11.343 B 26.14 % | 8.993 B 71.11 % | 5.255 B 37.49 % | 3.822 B 4.74 % | 3.649 B -31.19 % | 5.304 B 84.31 % | 2.878 B 80.04 % | 1.598 B 14.51 % | 1.396 B 72.81 % | 807.710 M -13.07 % | 929.160 M -8.92 % | 1.020 B 76.17 % | 579.080 M 54.19 % | 375.570 M 75.32 % | 214.220 M |
| Net receivables | 19.554 B 30.54 % | 14.980 B -18.29 % | 18.333 B 19.05 % | 15.400 B 32.46 % | 11.626 B 17.56 % | 9.889 B 21.88 % | 8.114 B -9.54 % | 8.970 B 32.86 % | 6.752 B 8.89 % | 6.200 B 36.44 % | 4.544 B 11.72 % | 4.068 B 7.38 % | 3.788 B 14.74 % | 3.302 B 31.35 % | 2.514 B 16.78 % | 2.152 B 1.90 % | 2.112 B |
| Tax assets | 0.000 -100.00 % | 103.133 M 29.79 % | 79.459 M 63.07 % | 48.726 M -19.34 % | 60.409 M 54.20 % | 39.176 M -28.24 % | 54.592 M -25.42 % | 73.201 M 116.74 % | 33.773 M 16.91 % | 28.887 M 4 906.41 % | 577.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.102 B 42.24 % | 9.212 B -33.13 % | 13.776 B 16.99 % | 11.776 B 45.96 % | 8.068 B 17.50 % | 6.866 B 7.92 % | 6.362 B 0.38 % | 6.338 B 38.56 % | 4.574 B 19.20 % | 3.837 B 67.86 % | 2.286 B 11.55 % | 2.049 B 6.07 % | 1.932 B 10.73 % | 1.745 B 49.01 % | 1.171 B 29.13 % | 906.830 M 21.74 % | 744.900 M |
| Tax payables | 0.000 -100.00 % | 14.585 M -92.38 % | 191.379 M 355.05 % | 42.057 M 32.58 % | 31.722 M 108.64 % | 15.204 M 135.03 % | 6.469 M -97.31 % | 240.292 M 429.58 % | 45.374 M -94.09 % | 768.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -98.31 % | 590.000 K -98.23 % | 33.340 M 951.74 % | 3.170 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.751 M -4.68 % | 55.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.132 M 9.86 % | 3.761 M 6.88 % | 3.519 M 6.19 % | 3.314 M 7.77 % | 3.075 M 16.48 % | 2.640 M 10.74 % | 2.384 M -0.71 % | 2.401 M 1 118.78 % | 197.000 K -79.02 % | 939.000 K 255.68 % | 264.000 K 12.34 % | 235.000 K 2 250.00 % | 10.000 K -97.30 % | 370.000 K 3 600.00 % | 10.000 K | 0.000 | 0.000 |
| Capital lease obligations | 77.597 M -48.01 % | 149.247 M | 0.000 -100.00 % | 86.086 M -33.32 % | 129.098 M -24.48 % | 170.935 M | 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 -100.00 % | 14.209 B 9.72 % | 12.950 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 216.855 M 0.00 % | 216.855 M 0.00 % | 216.855 M 0.00 % | 216.855 M 0.00 % | 216.855 M 0.00 % | 216.855 M 0.00 % | 216.855 M 0.00 % | 216.855 M 0.00 % | 216.855 M 0.00 % | 216.855 M 0.00 % | 216.855 M 0.00 % | 216.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.738 B 13.76 % | 1.528 B 6.52 % | 1.434 B 11.30 % | 1.289 B 38.76 % | 928.681 M 34.00 % | 693.042 M -23.84 % | 909.954 M 9.47 % | 831.263 M 2.97 % | 807.317 M 107.41 % | 389.235 M 80.28 % | 215.911 M 112.06 % | 101.817 M | 0.000 -100.00 % | 48.890 M 15.31 % | 42.400 M -26.54 % | 57.720 M 110.27 % | 27.450 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 47.249 B 17.00 % | 40.383 B -7.18 % | 43.508 B 16.23 % | 37.431 B 30.70 % | 28.639 B 22.01 % | 23.472 B 6.53 % | 22.033 B -1.03 % | 22.262 B 34.95 % | 16.496 B 24.89 % | 13.208 B 26.20 % | 10.466 B 14.49 % | 9.142 B 14.79 % | 7.964 B 25.80 % | 6.331 B 29.35 % | 4.894 B 16.91 % | 4.186 B 14.01 % | 3.672 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -305.410 M -164.92 % | 470.453 M 115.49 % | -3.037 B 20.04 % | -3.798 B -125.49 % | -1.684 B 0.89 % | -1.699 B -167.40 % | 2.522 B 192.01 % | -2.740 B -265.81 % | -749.150 M -334.75 % | -172.317 M 76.16 % | -722.908 M -700.90 % | 120.304 M 119.74 % | -609.530 M 1.58 % | -619.330 M -234.39 % | -185.210 M -24.20 % | -149.120 M 58.90 % | -362.790 M |
| Accounts receivables | -4.563 B -241.29 % | 3.229 B 210.19 % | -2.931 B 21.27 % | -3.723 B -75.39 % | -2.123 B -37.94 % | -1.539 B -441.46 % | 450.650 M 123.16 % | -1.946 B -162.91 % | -740.151 M 55.40 % | -1.659 B -210.12 % | -535.099 M -213.60 % | -170.631 M 74.02 % | -656.750 M -0.08 % | -656.230 M -108.67 % | -314.480 M -52.04 % | -206.840 M 71.13 % | -716.430 M |
| Inventory | 197.092 M -86.19 % | 1.427 B 159.07 % | -2.416 B 34.22 % | -3.672 B -156.25 % | -1.433 B -724.56 % | -173.803 M -110.50 % | 1.656 B 168.31 % | -2.424 B -89.07 % | -1.282 B -537.05 % | -201.245 M 65.78 % | -588.106 M -352.13 % | 233.251 M 156.24 % | 91.030 M 121.44 % | -424.560 M -108.62 % | -203.510 M -26.14 % | -161.340 M -65.36 % | -97.570 M |
| Accounts payables | 4.015 B 194.69 % | -4.241 B -304.83 % | 2.070 B -44.98 % | 3.763 B 111.65 % | 1.778 B 1 521.51 % | 109.652 M -65.85 % | 321.132 M -81.05 % | 1.695 B 70.65 % | 993.134 M -37.99 % | 1.602 B | 0.000 | 0.000 | 0.000 -100.00 % | 460.040 M 71.96 % | 267.530 M 25.10 % | 213.850 M -45.44 % | 391.950 M |
| Other working capital | 44.943 M -17.87 % | 54.720 M -77.10 % | 238.927 M 243.73 % | -166.235 M -278.17 % | 93.303 M 196.69 % | -96.494 M -202.70 % | 93.959 M 129.69 % | -316.508 M -159.40 % | 532.881 M 1 742.09 % | 28.928 M 121.46 % | -134.802 M -19.35 % | -112.947 M -157.81 % | -43.810 M -3 185.21 % | 1.420 M -97.82 % | 65.250 M 1 152.40 % | 5.210 M -91.21 % | 59.260 M |
| Other non cash items | 551.209 M 1 257.71 % | -47.612 M 89.84 % | -468.710 M 25.19 % | -626.550 M 3.74 % | -650.882 M -1 031.04 % | -57.547 M 80.98 % | -302.580 M 54.24 % | -661.249 M 7.65 % | -716.059 M 25.10 % | -955.967 M -18.38 % | -807.525 M -94.80 % | -414.550 M -275.49 % | 236.230 M 334.45 % | -100.760 M -99.92 % | -50.400 M -159.64 % | 84.500 M 252.52 % | 23.970 M |
| Net cash provided by operating activities | 6.036 B 76.86 % | 3.413 B 3.97 % | 3.283 B 22.90 % | 2.671 B 8.42 % | 2.464 B 68.41 % | 1.463 B -73.70 % | 5.563 B 3 180.47 % | 169.583 M -90.66 % | 1.815 B 0.13 % | 1.813 B 292.94 % | 461.292 M -70.49 % | 1.563 B 86.56 % | 837.750 M 114.75 % | 390.100 M -29.42 % | 552.740 M 4.84 % | 527.200 M 34.41 % | 392.240 M |
| Investments in property plant and equipment | -1.680 M 64.87 % | -4.782 M 99.80 % | -2.441 B -4.40 % | -2.338 B -1.12 % | -2.312 B -31.37 % | -1.760 B -23.04 % | -1.430 B 29.12 % | -2.018 B -41.79 % | -1.423 B -10.27 % | -1.291 B -61.02 % | -801.498 M 6.26 % | -855.063 M -74.71 % | -489.430 M -17.26 % | -417.390 M -39.13 % | -300.000 M 40.86 % | -507.270 M 17.97 % | -618.430 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -940.542 M -358.03 % | -205.345 M -662 503.23 % | 31.000 K 100.00 % | -1.036 B -147.21 % | 2.195 B 14.36 % | 1.919 B 23 986 925.00 % | 8.000 K -77.14 % | 35.000 K | 0.000 100.00 % | -4.834 M | 0.000 100.00 % | -2.400 M | 0.000 -100.00 % | 190.000 K 1 800.00 % | 10.000 K |
| Purchases of investments | -3.337 B -144.28 % | -1.366 B 27.81 % | -1.892 B -40.34 % | -1.348 B 35.29 % | -2.084 B 18.38 % | -2.553 B 46.03 % | -4.730 B -170.63 % | -1.748 B 39.08 % | -2.869 B 23.33 % | -3.742 B -9 255.07 % | -40.000 M 94.25 % | -695.954 M | 0.000 100.00 % | -52.390 M 27.57 % | -72.330 M | 0.000 100.00 % | -238.390 M |
| Sales maturities of investments | 2.051 B 3 940.38 % | 50.772 M -98.21 % | 2.833 B 82.33 % | 1.554 B 1.79 % | 1.526 B -57.47 % | 3.589 B 41.55 % | 2.536 B 18.65 % | 2.137 B -33.87 % | 3.231 B 871.30 % | 332.692 M -46.62 % | 623.262 M 1 513.75 % | 38.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.740 M | 0.000 |
| Other investing activites | -3.813 B -45.83 % | -2.615 B -364.33 % | 989.218 M 281.92 % | 259.010 M 384.19 % | 53.493 M -95.06 % | 1.082 B 149.92 % | -2.168 B -12.99 % | -1.919 B -40.81 % | -1.363 B -5.98 % | -1.286 B -61.11 % | -798.000 M 52.48 % | -1.679 B -164.06 % | -635.890 M -54 449.57 % | 1.170 M 230.00 % | -900.000 K 33.82 % | -1.360 M -223.64 % | 1.100 M |
| Net cash used for investing activites | -5.101 B -29.63 % | -3.935 B -171.08 % | -1.452 B 30.18 % | -2.079 B 26.17 % | -2.816 B -315.56 % | -677.605 M 81.17 % | -3.598 B -120.98 % | -1.628 B -57.25 % | -1.036 B -8.23 % | -956.817 M -339.63 % | -217.643 M 85.57 % | -1.508 B -34.05 % | -1.125 B -138.92 % | -471.010 M -26.20 % | -373.230 M -20.51 % | -309.700 M 63.81 % | -855.710 M |
| Debt repayment | -33.751 M -922.39 % | 4.104 M 101.18 % | -347.818 M -15.08 % | -302.237 M -144.47 % | 679.702 M | 0.000 100.00 % | -1.689 B -200.09 % | 1.687 B 9 694.10 % | -17.587 M 95.12 % | -360.668 M -1 385.39 % | -24.281 M 75.74 % | -100.067 M | 0.000 100.00 % | -2.650 M -264.60 % | 1.610 M 101.40 % | -115.060 M -615.99 % | -16.070 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.780 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -552.857 M -104.74 % | -270.032 M 51.15 % | -552.778 M -2.13 % | -541.267 M -199.97 % | -180.441 M 66.67 % | -541.323 M -50.02 % | -360.838 M 0.01 % | -360.882 M 0.00 % | -360.882 M 27.27 % | -496.212 M -175.00 % | -180.441 M -100.00 % | -90.220 M 0.00 % | -90.220 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -92.707 M 10.14 % | -103.168 M -46.51 % | -70.419 M -6.60 % | -66.059 M -0.47 % | -65.751 M -18.14 % | -55.656 M 46.47 % | -103.975 M -2 528.95 % | -3.955 M -1 080.60 % | -335.000 K 98.94 % | -31.660 M 18.09 % | -38.653 M -36.28 % | -28.362 M -106.97 % | 407.150 M 407 050.00 % | 100.000 K 900.00 % | 10.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -679.315 M -84.05 % | -369.096 M 61.99 % | -971.015 M -6.76 % | -909.563 M -309.81 % | 433.510 M 172.62 % | -596.979 M 72.30 % | -2.155 B -262.97 % | 1.323 B 449.14 % | -378.804 M 57.05 % | -882.056 M -262.43 % | -243.375 M -11.31 % | -218.649 M -168.99 % | 316.930 M 12 528.63 % | -2.550 M -257.41 % | 1.620 M 101.41 % | -115.060 M -130.95 % | 371.710 M |
| Effect of forex changes on cash | 142.400 M 18 612.22 % | 761.000 K -99.77 % | 336.479 M 1 065.98 % | 28.858 M 940.36 % | -3.434 M -104.14 % | 82.882 M -2.14 % | 84.692 M 220.02 % | 26.465 M 1 704.91 % | -1.649 M -102.43 % | 67.791 M 113.27 % | 31.786 M 12.70 % | 28.203 M 3 341.72 % | -870.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 398.701 M 144.79 % | -890.221 M -174.39 % | 1.197 B 514.70 % | -288.573 M -470.24 % | 77.942 M -71.27 % | 271.249 M 356.30 % | -105.831 M 3.56 % | -109.739 M -127.51 % | 398.930 M 861.21 % | 41.503 M 29.45 % | 32.060 M 130.03 % | -106.760 M -474.73 % | 28.490 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 873.428 M -50.48 % | 1.764 B 211.08 % | 566.939 M -33.73 % | 855.512 M 10.02 % | 777.570 M 53.57 % | 506.321 M -17.34 % | 612.513 M -15.19 % | 722.252 M 123.38 % | 323.322 M 30.38 % | 247.975 M 14.85 % | 215.915 M -33.09 % | 322.675 M 8.99 % | 296.060 M 27.32 % | 232.530 M 241.45 % | 68.100 M 11.42 % | 61.120 M | 0.000 |
| Cash at end of period | 1.272 B 45.65 % | 873.428 M -50.48 % | 1.764 B 211.08 % | 566.939 M -33.73 % | 855.512 M 10.02 % | 777.570 M 53.46 % | 506.682 M -17.28 % | 612.513 M -15.19 % | 722.252 M 149.50 % | 289.478 M 16.74 % | 247.975 M 14.85 % | 215.915 M -33.47 % | 324.550 M 9.22 % | 297.150 M 27.79 % | 232.530 M 241.45 % | 68.100 M 11.42 % | 61.120 M |
| Operating cash flow | 6.036 B 76.86 % | 3.413 B 3.97 % | 3.283 B 22.90 % | 2.671 B 8.42 % | 2.464 B 68.41 % | 1.463 B -73.70 % | 5.563 B 3 180.47 % | 169.583 M -90.66 % | 1.815 B 0.13 % | 1.813 B 292.94 % | 461.292 M -70.49 % | 1.563 B 86.56 % | 837.750 M 114.75 % | 390.100 M -29.42 % | 552.740 M 4.84 % | 527.200 M 34.41 % | 392.240 M |
| Capital expenditure | -1.680 M 99.94 % | -2.721 B -11.48 % | -2.441 B -4.40 % | -2.338 B -1.12 % | -2.312 B -31.37 % | -1.760 B -23.04 % | -1.430 B 29.12 % | -2.018 B -41.79 % | -1.423 B -10.27 % | -1.291 B -61.02 % | -801.498 M 6.26 % | -855.063 M -74.71 % | -489.430 M -17.26 % | -417.390 M -39.13 % | -300.000 M 40.86 % | -507.270 M 17.97 % | -618.430 M |
| Free CashFlow | 6.035 B 771.94 % | 692.084 M -17.81 % | 842.028 M 152.77 % | 333.122 M 119.60 % | 151.696 M 151.08 % | -296.954 M -107.19 % | 4.133 B 323.60 % | -1.848 B -571.84 % | 391.720 M -24.96 % | 522.006 M 253.44 % | -340.206 M -148.06 % | 707.864 M 103.22 % | 348.320 M 1 376.36 % | -27.290 M -110.80 % | 252.740 M 1 168.14 % | 19.930 M 108.81 % | -226.190 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.848 B -46.14 % | 18.285 B 96.76 % | 9.293 B 19.62 % | 7.769 B -1.05 % | 7.851 B -40.16 % | 13.121 B 107.45 % | 6.325 B 8.90 % | 5.808 B -8.94 % | 6.378 B -56.96 % | 14.818 B 45.66 % | 10.173 B 41.00 % | 7.215 B -12.50 % | 8.245 B -42.36 % | 14.304 B 62.58 % | 8.798 B 36.88 % | 6.428 B 3.23 % | 6.227 B -42.54 % | 10.838 B 119.47 % | 4.938 B 16.26 % | 4.248 B 9.22 % | 3.889 B -55.33 % | 8.707 B 127.52 % | 3.827 B 18.06 % | 3.242 B -23.37 % | 4.230 B -44.12 % | 7.570 B 60.57 % | 4.714 B 52.21 % | 3.097 B -32.24 % | 4.571 B -40.53 % | 7.687 B 136.17 % | 3.255 B 17.00 % | 2.782 B -18.46 % | 3.411 B -42.66 % | 5.949 B 150.32 % | 2.377 B -2.97 % | 2.449 B -21.98 % | 3.139 B -40.09 % | 5.240 B 192.37 % | 1.792 B -24.15 % | 2.363 B -15.32 % | 2.790 B -18.05 % | 3.405 B 85.25 % | 1.838 B -30.97 % | 2.663 B -1.54 % | 2.705 B -6.55 % | 2.894 B 102.65 % | 1.428 B -23.10 % | 1.857 B 5.51 % | 1.760 B |
| Net income | 1.428 B -29.86 % | 2.036 B 553.54 % | 311.484 M -26.55 % | 424.094 M 55.61 % | 272.532 M -81.00 % | 1.435 B 2 993.28 % | 46.380 M 116.82 % | -275.812 M 68.88 % | -886.399 M -144.58 % | 1.988 B 83.44 % | 1.084 B 796.38 % | 120.922 M -46.59 % | 226.399 M -87.21 % | 1.770 B 73.17 % | 1.022 B 219.16 % | 320.205 M -15.87 % | 380.630 M -71.58 % | 1.339 B 177.19 % | 483.094 M 153.77 % | 190.366 M -31.74 % | 278.868 M -80.31 % | 1.417 B 2 317.72 % | 58.589 M 204.39 % | -56.124 M -124.66 % | 227.618 M -78.45 % | 1.056 B 420.43 % | 202.966 M 25.35 % | 161.917 M -52.69 % | 342.256 M -69.78 % | 1.132 B 1 042.55 % | 99.109 M -59.38 % | 244.002 M -43.54 % | 432.171 M -56.24 % | 987.616 M 461.95 % | 175.748 M -47.03 % | 331.813 M -18.91 % | 409.209 M -61.53 % | 1.064 B 1 173.38 % | 83.532 M -65.51 % | 242.168 M -32.79 % | 360.318 M -25.06 % | 480.796 M 815.89 % | 52.495 M -80.21 % | 265.220 M -38.49 % | 431.201 M -19.29 % | 534.289 M 2 902.80 % | 17.793 M -91.37 % | 206.242 M -21.53 % | 262.820 M |
| Income before tax | 1.691 B -33.96 % | 2.561 B 457.59 % | 459.309 M 0.91 % | 455.151 M 47.84 % | 307.864 M -84.48 % | 1.984 B 1 537.41 % | 121.171 M 135.81 % | -338.340 M 67.72 % | -1.048 B -141.08 % | 2.551 B 77.88 % | 1.434 B 886.38 % | 145.411 M -17.55 % | 176.360 M -92.00 % | 2.205 B 62.36 % | 1.358 B 227.11 % | 415.128 M -37.55 % | 664.685 M -60.18 % | 1.669 B 115.04 % | 776.230 M 156.81 % | 302.260 M -12.86 % | 346.867 M -74.89 % | 1.381 B 701.24 % | 172.402 M 463.16 % | -47.473 M -113.86 % | 342.408 M -72.65 % | 1.252 B 344.57 % | 281.574 M -3.22 % | 290.940 M -44.68 % | 525.949 M -69.41 % | 1.719 B 764.58 % | 198.859 M -41.30 % | 338.774 M -44.91 % | 614.968 M -57.51 % | 1.447 B 395.04 % | 292.384 M -35.01 % | 449.861 M -22.16 % | 577.908 M -62.62 % | 1.546 B 879.92 % | 157.780 M -55.93 % | 358.021 M -32.25 % | 528.416 M -26.86 % | 722.457 M 1 166.22 % | 57.056 M -84.71 % | 373.096 M -38.43 % | 605.998 M -21.39 % | 770.850 M 22 558.73 % | 3.402 M -98.92 % | 315.795 M -14.64 % | 369.975 M |
| Income before tax ratio | 0.17 22.62 % | 0.14 183.39 % | 0.05 -15.64 % | 0.06 49.41 % | 0.04 -74.07 % | 0.15 689.30 % | 0.02 132.89 % | -0.06 64.55 % | -0.16 -195.46 % | 0.17 22.12 % | 0.14 599.57 % | 0.02 -5.77 % | 0.02 -86.12 % | 0.15 -0.14 % | 0.15 138.98 % | 0.06 -39.50 % | 0.11 -30.69 % | 0.15 -2.02 % | 0.16 120.90 % | 0.07 -20.22 % | 0.09 -43.78 % | 0.16 252.17 % | 0.05 407.60 % | -0.01 -118.09 % | 0.08 -51.05 % | 0.17 176.87 % | 0.06 -36.41 % | 0.09 -18.36 % | 0.12 -48.56 % | 0.22 266.08 % | 0.06 -49.83 % | 0.12 -32.44 % | 0.18 -25.90 % | 0.24 97.77 % | 0.12 -33.02 % | 0.18 -0.23 % | 0.18 -37.61 % | 0.30 235.16 % | 0.09 -41.90 % | 0.15 -19.99 % | 0.19 -10.74 % | 0.21 583.51 % | 0.03 -77.85 % | 0.14 -37.47 % | 0.22 -15.88 % | 0.27 11 081.36 % | 0.00 -98.60 % | 0.17 -19.10 % | 0.21 |
| EBITDA | 2.478 B -24.55 % | 3.284 B 184.90 % | 1.153 B 0.15 % | 1.151 B 19.48 % | 963.305 M -61.38 % | 2.494 B 205.53 % | 816.432 M 82.33 % | 447.787 M 234.69 % | -332.454 M -110.22 % | 3.253 B 55.14 % | 2.097 B 178.42 % | 753.045 M 2.97 % | 731.301 M -75.04 % | 2.929 B 50.02 % | 1.953 B 90.34 % | 1.026 B -15.21 % | 1.210 B -44.98 % | 2.199 B 85.57 % | 1.185 B 61.73 % | 732.745 M 3.23 % | 709.785 M -59.11 % | 1.736 B 236.51 % | 515.850 M 79.96 % | 286.641 M -59.09 % | 700.717 M -57.12 % | 1.634 B 214.92 % | 518.948 M -1.98 % | 529.406 M -37.76 % | 850.547 M -56.40 % | 1.951 B 408.26 % | 383.788 M -25.53 % | 515.325 M -17.11 % | 621.698 M -62.12 % | 1.641 B 213.34 % | 523.773 M -7.80 % | 568.108 M -19.43 % | 705.085 M -57.27 % | 1.650 B 578.64 % | 243.164 M -43.60 % | 431.122 M -15.57 % | 510.620 M -34.49 % | 779.455 M 563.22 % | 117.526 M -73.25 % | 439.324 M -33.71 % | 662.694 M -22.43 % | 854.337 M 921.63 % | 83.625 M -78.33 % | 385.902 M 19.84 % | 322.020 M |
| Net income ratio | 0.14 30.23 % | 0.11 232.15 % | 0.03 -38.60 % | 0.05 57.26 % | 0.03 -68.25 % | 0.11 1 391.09 % | 0.01 115.44 % | -0.05 65.83 % | -0.14 -203.58 % | 0.13 25.93 % | 0.11 535.74 % | 0.02 -38.96 % | 0.03 -77.81 % | 0.12 6.51 % | 0.12 133.17 % | 0.05 -18.51 % | 0.06 -50.53 % | 0.12 26.30 % | 0.10 118.29 % | 0.04 -37.50 % | 0.07 -55.92 % | 0.16 962.66 % | 0.02 188.42 % | -0.02 -132.18 % | 0.05 -61.44 % | 0.14 224.11 % | 0.04 -17.64 % | 0.05 -30.18 % | 0.07 -49.18 % | 0.15 383.77 % | 0.03 -65.28 % | 0.09 -30.76 % | 0.13 -23.68 % | 0.17 124.50 % | 0.07 -45.41 % | 0.14 3.92 % | 0.13 -35.78 % | 0.20 335.53 % | 0.05 -54.52 % | 0.10 -20.63 % | 0.13 -8.55 % | 0.14 394.40 % | 0.03 -71.33 % | 0.10 -37.53 % | 0.16 -13.64 % | 0.18 1 381.79 % | 0.01 -88.78 % | 0.11 -25.63 % | 0.15 |
| Ratio EBITDA | 0.25 40.08 % | 0.18 44.80 % | 0.12 -16.28 % | 0.15 20.75 % | 0.12 -35.46 % | 0.19 47.28 % | 0.13 67.42 % | 0.08 247.91 % | -0.05 -123.75 % | 0.22 6.51 % | 0.21 97.46 % | 0.10 17.68 % | 0.09 -56.69 % | 0.20 -7.73 % | 0.22 39.06 % | 0.16 -17.87 % | 0.19 -4.23 % | 0.20 -15.45 % | 0.24 39.11 % | 0.17 -5.48 % | 0.18 -8.45 % | 0.20 47.91 % | 0.13 52.43 % | 0.09 -46.62 % | 0.17 -23.27 % | 0.22 96.12 % | 0.11 -35.60 % | 0.17 -8.14 % | 0.19 -26.68 % | 0.25 115.21 % | 0.12 -36.35 % | 0.19 1.65 % | 0.18 -33.93 % | 0.28 25.18 % | 0.22 -4.98 % | 0.23 3.27 % | 0.22 -28.68 % | 0.31 132.11 % | 0.14 -25.64 % | 0.18 -0.29 % | 0.18 -20.06 % | 0.23 258.01 % | 0.06 -61.25 % | 0.16 -32.67 % | 0.25 -16.99 % | 0.30 404.14 % | 0.06 -71.82 % | 0.21 13.58 % | 0.18 |
| Gross profit ratio | 0.35 19.17 % | 0.30 -9.11 % | 0.33 18.46 % | 0.28 41.85 % | 0.19 -33.58 % | 0.29 12.01 % | 0.26 4.50 % | 0.25 186.83 % | 0.09 -72.33 % | 0.32 3.64 % | 0.30 11.51 % | 0.27 7.60 % | 0.25 -12.50 % | 0.29 -14.43 % | 0.34 21.21 % | 0.28 -4.55 % | 0.29 -5.62 % | 0.31 -10.05 % | 0.35 11.12 % | 0.31 4.03 % | 0.30 -16.75 % | 0.36 45.39 % | 0.25 -8.44 % | 0.27 -3.04 % | 0.28 -8.69 % | 0.30 3.38 % | 0.29 -4.95 % | 0.31 -0.60 % | 0.31 -10.17 % | 0.35 20.27 % | 0.29 -18.74 % | 0.36 9.83 % | 0.32 -10.03 % | 0.36 7.22 % | 0.34 -7.18 % | 0.36 0.97 % | 0.36 -5.46 % | 0.38 14.71 % | 0.33 -0.90 % | 0.33 2.70 % | 0.32 -6.85 % | 0.35 26.38 % | 0.28 -13.48 % | 0.32 -11.60 % | 0.36 -9.03 % | 0.40 37.72 % | 0.29 -11.90 % | 0.33 0.02 % | 0.33 |
| Weighted average shs out dil | 90.196 M 0.00 % | 90.194 M -0.10 % | 90.285 M 0.06 % | 90.233 M 0.01 % | 90.220 M -0.01 % | 90.230 M 0.01 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.221 M 0.00 % | 90.220 M 0.00 % | 90.220 M -0.02 % | 90.240 M 0.05 % | 90.199 M -0.11 % | 90.297 M 0.11 % | 90.199 M 0.00 % | 90.199 M 0.00 % | 90.197 M -0.11 % | 90.298 M 0.00 % | 90.298 M 0.09 % | 90.221 M -0.03 % | 90.249 M 0.03 % | 90.221 M 0.09 % | 90.137 M -0.39 % | 90.485 M 0.18 % | 90.325 M 0.11 % | 90.221 M 0.02 % | 90.207 M -0.28 % | 90.456 M 0.17 % | 90.305 M 0.08 % | 90.229 M 0.14 % | 90.099 M -0.30 % | 90.371 M 0.16 % | 90.224 M 0.03 % | 90.193 M 0.07 % | 90.127 M -0.32 % | 90.412 M 0.31 % | 90.134 M -0.10 % | 90.221 M -0.21 % | 90.415 M 0.12 % | 90.303 M -0.01 % | 90.308 M 0.10 % | 90.221 M -0.32 % | 90.509 M 0.33 % | 90.211 M 0.00 % | 90.209 M -0.01 % | 90.221 M 1.41 % | 88.965 M -1.22 % | 90.062 M -0.18 % | 90.220 M |
| Weighted average shs out | 90.196 M 0.00 % | 90.194 M -0.10 % | 90.285 M 0.06 % | 90.233 M 0.01 % | 90.220 M -0.01 % | 90.230 M 0.01 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.221 M 0.00 % | 90.220 M 0.00 % | 90.220 M 0.00 % | 90.220 M 0.02 % | 90.199 M -0.02 % | 90.220 M 0.02 % | 90.199 M 0.00 % | 90.199 M 0.00 % | 90.197 M -0.05 % | 90.246 M -0.06 % | 90.298 M 0.09 % | 90.221 M -0.03 % | 90.249 M 0.09 % | 90.169 M 0.04 % | 90.137 M -0.39 % | 90.485 M 0.18 % | 90.325 M 0.13 % | 90.204 M 0.00 % | 90.207 M -0.28 % | 90.456 M 0.17 % | 90.305 M 0.08 % | 90.229 M 0.14 % | 90.099 M -0.30 % | 90.371 M 0.16 % | 90.224 M 0.03 % | 90.193 M 0.07 % | 90.127 M -0.32 % | 90.412 M 0.31 % | 90.134 M 0.06 % | 90.084 M 0.29 % | 89.819 M -0.54 % | 90.303 M 0.00 % | 90.305 M 0.13 % | 90.189 M -0.35 % | 90.509 M 0.33 % | 90.211 M 0.00 % | 90.209 M 0.00 % | 90.209 M 1.40 % | 88.965 M -1.22 % | 90.062 M -0.18 % | 90.221 M |
| EPS diluted | 15.83 -29.86 % | 22.57 554.20 % | 3.45 -26.60 % | 4.70 55.63 % | 3.02 -81.01 % | 15.90 3 017.65 % | 0.51 116.67 % | -3.06 68.84 % | -9.82 -144.56 % | 22.04 83.51 % | 12.01 796.27 % | 1.34 -46.61 % | 2.51 -87.19 % | 19.60 72.99 % | 11.33 219.15 % | 3.55 -15.88 % | 4.22 -71.54 % | 14.83 177.20 % | 5.35 153.55 % | 2.11 -31.72 % | 3.09 -80.32 % | 15.70 2 315.38 % | 0.65 204.84 % | -0.62 -124.60 % | 2.52 -78.48 % | 11.71 420.44 % | 2.25 25.70 % | 1.79 -52.77 % | 3.79 -69.80 % | 12.55 1 040.91 % | 1.10 -59.26 % | 2.70 -43.63 % | 4.79 -56.26 % | 10.95 461.54 % | 1.95 -46.87 % | 3.67 -19.16 % | 4.54 -61.49 % | 11.79 793.18 % | 1.32 -55.10 % | 2.94 -27.05 % | 4.03 -24.39 % | 5.33 818.97 % | 0.58 -80.27 % | 2.94 -38.49 % | 4.78 -19.26 % | 5.92 2 860.00 % | 0.20 -91.27 % | 2.29 -21.31 % | 2.91 |
| Earnings per share | 15.83 -29.86 % | 22.57 554.20 % | 3.45 -26.60 % | 4.70 55.63 % | 3.02 -81.01 % | 15.90 3 017.65 % | 0.51 116.67 % | -3.06 68.84 % | -9.82 -144.56 % | 22.04 83.51 % | 12.01 796.27 % | 1.34 -46.61 % | 2.51 -87.21 % | 19.62 73.17 % | 11.33 219.15 % | 3.55 -15.88 % | 4.22 -71.54 % | 14.83 177.20 % | 5.35 153.55 % | 2.11 -31.72 % | 3.09 -80.32 % | 15.70 2 315.38 % | 0.65 204.84 % | -0.62 -124.60 % | 2.52 -78.48 % | 11.71 420.44 % | 2.25 25.70 % | 1.79 -52.77 % | 3.79 -69.80 % | 12.55 1 040.91 % | 1.10 -59.26 % | 2.70 -43.63 % | 4.79 -56.26 % | 10.95 461.54 % | 1.95 -46.87 % | 3.67 -19.16 % | 4.54 -61.49 % | 11.79 793.18 % | 1.32 -55.10 % | 2.94 -27.05 % | 4.03 -24.39 % | 5.33 818.97 % | 0.58 -80.27 % | 2.94 -38.49 % | 4.78 -19.26 % | 5.92 2 860.00 % | 0.20 -91.27 % | 2.29 -21.31 % | 2.91 |
| Gross profit | 3.492 B -35.81 % | 5.440 B 78.83 % | 3.042 B 41.71 % | 2.147 B 40.37 % | 1.529 B -60.26 % | 3.848 B 132.38 % | 1.656 B 13.80 % | 1.455 B 161.19 % | 557.138 M -88.09 % | 4.679 B 50.96 % | 3.100 B 57.22 % | 1.971 B -5.85 % | 2.094 B -49.56 % | 4.151 B 39.13 % | 2.984 B 65.91 % | 1.798 B -1.47 % | 1.825 B -45.78 % | 3.366 B 97.42 % | 1.705 B 29.18 % | 1.320 B 13.62 % | 1.162 B -62.82 % | 3.124 B 230.78 % | 944.465 M 8.10 % | 873.680 M -25.70 % | 1.176 B -48.98 % | 2.305 B 65.99 % | 1.388 B 44.68 % | 959.660 M -32.65 % | 1.425 B -46.58 % | 2.667 B 184.04 % | 939.011 M -4.92 % | 987.585 M -10.44 % | 1.103 B -48.41 % | 2.137 B 168.39 % | 796.377 M -9.94 % | 884.263 M -21.22 % | 1.122 B -43.37 % | 1.982 B 235.39 % | 590.932 M -24.84 % | 786.190 M -13.03 % | 904.003 M -23.66 % | 1.184 B 134.13 % | 505.802 M -40.28 % | 846.907 M -12.96 % | 973.024 M -14.99 % | 1.145 B 179.08 % | 410.123 M -32.24 % | 605.286 M 5.53 % | 573.585 M |
| Income tax expense | 263.415 M -49.83 % | 525.039 M 255.08 % | 147.863 M 377.58 % | 30.961 M -12.42 % | 35.350 M -93.56 % | 549.213 M 634.80 % | 74.743 M 219.53 % | -62.529 M 61.35 % | -161.773 M -128.74 % | 562.837 M 60.68 % | 350.276 M 1 325.68 % | 24.569 M 149.08 % | -50.061 M -111.51 % | 434.749 M 29.40 % | 335.965 M 254.06 % | 94.888 M -66.59 % | 284.011 M -13.90 % | 329.874 M 12.48 % | 293.272 M 162.95 % | 111.533 M 64.77 % | 67.689 M 290.89 % | -35.460 M -131.16 % | 113.787 M 1 210.61 % | 8.682 M -92.44 % | 114.767 M -41.27 % | 195.426 M 148.15 % | 78.754 M -38.95 % | 128.997 M -29.76 % | 183.640 M -68.71 % | 586.839 M 488.27 % | 99.757 M 5.25 % | 94.782 M -48.15 % | 182.786 M -60.31 % | 460.583 M 296.58 % | 116.138 M -1.61 % | 118.034 M -30.23 % | 169.187 M -64.50 % | 476.557 M 541.35 % | 74.305 M -35.88 % | 115.891 M -31.10 % | 168.209 M -29.50 % | 238.596 M 5 080.11 % | 4.606 M -95.66 % | 106.233 M -39.26 % | 174.902 M -21.35 % | 222.389 M 1 814.77 % | -12.969 M -111.99 % | 108.131 M 1.58 % | 106.445 M |
| Cost of revenue | 6.356 B -50.52 % | 12.845 B 105.48 % | 6.251 B 11.19 % | 5.622 B -11.07 % | 6.322 B -31.82 % | 9.272 B 98.61 % | 4.669 B 7.26 % | 4.352 B -25.22 % | 5.820 B -42.60 % | 10.139 B 43.34 % | 7.073 B 34.90 % | 5.244 B -14.76 % | 6.151 B -39.41 % | 10.153 B 74.62 % | 5.814 B 25.60 % | 4.629 B 5.18 % | 4.401 B -41.09 % | 7.471 B 131.10 % | 3.233 B 10.43 % | 2.928 B 7.35 % | 2.727 B -51.15 % | 5.583 B 93.68 % | 2.883 B 21.74 % | 2.368 B -22.47 % | 3.054 B -42.00 % | 5.265 B 58.31 % | 3.326 B 55.59 % | 2.138 B -32.06 % | 3.147 B -37.31 % | 5.019 B 116.76 % | 2.316 B 29.07 % | 1.794 B -22.29 % | 2.309 B -39.44 % | 3.812 B 141.21 % | 1.580 B 0.97 % | 1.565 B -22.40 % | 2.017 B -38.10 % | 3.258 B 171.21 % | 1.201 B -23.81 % | 1.577 B -16.42 % | 1.886 B -15.06 % | 2.221 B 66.70 % | 1.332 B -26.63 % | 1.816 B 4.88 % | 1.732 B -1.03 % | 1.750 B 71.85 % | 1.018 B -18.67 % | 1.252 B 5.50 % | 1.186 B |
| General and administrative expenses | 0.000 -100.00 % | 214.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 B | 0.000 | 0.000 | 0.000 -100.00 % | 150.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.938 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 464.390 M 181.15 % | 165.178 M 4.05 % | 158.746 M 13.01 % | 140.466 M 15.29 % | 121.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 475.464 M | 0.000 -100.00 % | 44.685 M 0.00 % | 44.685 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 326.750 M | 0.000 -100.00 % | 83.580 M 0.00 % | 83.580 M |
| Other expenses | 2.851 B | 0.000 -100.00 % | 2.189 B 12.76 % | 1.942 B | 0.000 -100.00 % | 1.518 B 93.06 % | 786.187 M 185.71 % | -917.308 M -452.57 % | 260.174 M 269.44 % | 70.424 M 156.97 % | 27.406 M -73.25 % | 102.469 M -49.40 % | 202.506 M 181.13 % | -249.620 M -461.34 % | 69.081 M -46.24 % | 128.503 M 98.79 % | 64.641 M 124.03 % | -268.975 M -376.29 % | 97.354 M 2.81 % | 94.696 M -5.02 % | 99.705 M 134.11 % | -292.288 M -340.84 % | 121.363 M 37.37 % | 88.345 M 4.73 % | 84.352 M 150.14 % | -168.249 M -465.89 % | 45.983 M -74.77 % | 182.259 M 425.20 % | 34.703 M 242.03 % | -24.433 M -189.78 % | 27.213 M 87.91 % | 14.482 M -90.24 % | 148.354 M 848.37 % | 15.643 M -70.31 % | 52.683 M 166.88 % | 19.740 M 1 352.54 % | 1.359 M -87.35 % | 10.747 M 569.92 % | -2.287 M -114.19 % | 16.120 M 345.67 % | 3.617 M -63.75 % | 9.977 M -17.18 % | 12.047 M 128.21 % | 5.279 M -10.56 % | 5.902 M 251.61 % | -3.893 M -122.14 % | 17.585 M 198.30 % | 5.895 M | 0.000 |
| Operating expenses | 2.851 B 1 464.16 % | 182.253 M -91.68 % | 2.189 B 12.76 % | 1.942 B 41.01 % | 1.377 B -24.69 % | 1.828 B -2.85 % | 1.882 B 1 945.17 % | 92.017 M -95.28 % | 1.948 B -15.02 % | 2.292 B 26.79 % | 1.808 B 17.49 % | 1.538 B -1.28 % | 1.558 B 20.59 % | 1.292 B -20.96 % | 1.635 B 18.86 % | 1.376 B 3.12 % | 1.334 B 46.96 % | 907.698 M -20.87 % | 1.147 B -2.40 % | 1.175 B 12.92 % | 1.041 B 41.14 % | 737.475 M -24.81 % | 980.867 M 7.02 % | 916.492 M -2.16 % | 936.740 M 158.08 % | 362.970 M -68.40 % | 1.149 B 41.92 % | 809.359 M -9.83 % | 897.593 M 2.28 % | 877.600 M 14.60 % | 765.799 M 15.58 % | 662.587 M 4.23 % | 635.667 M -9.87 % | 705.305 M 26.66 % | 556.849 M 22.62 % | 454.132 M -16.79 % | 545.750 M -6.51 % | 583.736 M 35.49 % | 430.827 M -3.03 % | 444.267 M 17.18 % | 379.138 M -8.74 % | 415.438 M -8.71 % | 455.084 M -3.65 % | 472.310 M 28.07 % | 368.800 M -38.16 % | 596.397 M 42.28 % | 419.181 M 42.44 % | 294.289 M 43.22 % | 205.475 M |
| Cost and expenses | 9.207 B -29.32 % | 13.027 B 54.34 % | 8.440 B 11.59 % | 7.564 B -1.75 % | 7.699 B -30.65 % | 11.101 B 69.46 % | 6.550 B 5.68 % | 6.198 B -20.21 % | 7.768 B -37.51 % | 12.431 B 39.97 % | 8.881 B 30.95 % | 6.782 B -12.03 % | 7.710 B -32.64 % | 11.445 B 53.64 % | 7.449 B 24.05 % | 6.005 B 4.70 % | 5.735 B -31.55 % | 8.379 B 91.30 % | 4.380 B 6.75 % | 4.103 B 8.89 % | 3.768 B -40.38 % | 6.320 B 63.60 % | 3.863 B 17.63 % | 3.284 B -17.71 % | 3.991 B -29.09 % | 5.628 B 25.78 % | 4.475 B 51.83 % | 2.947 B -27.13 % | 4.044 B -31.42 % | 5.897 B 91.37 % | 3.081 B 25.43 % | 2.457 B -16.56 % | 2.944 B -34.82 % | 4.517 B 111.36 % | 2.137 B 5.84 % | 2.019 B -21.20 % | 2.562 B -33.30 % | 3.842 B 135.39 % | 1.632 B -19.24 % | 2.021 B -10.79 % | 2.266 B -14.06 % | 2.636 B 47.50 % | 1.787 B -21.89 % | 2.288 B 8.95 % | 2.100 B -10.47 % | 2.346 B 63.23 % | 1.437 B -7.04 % | 1.546 B 11.07 % | 1.392 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 182.253 M | 0.000 | 0.000 -100.00 % | 1.377 B 343.36 % | 310.555 M -71.66 % | 1.096 B 8.56 % | 1.009 B 1 001.40 % | 91.640 M -93.72 % | 1.459 B 41.01 % | 1.035 B 24.53 % | 831.060 M 882.89 % | 84.553 M -51.55 % | 174.522 M 60.94 % | 108.438 M 2.86 % | 105.424 M -84.82 % | 694.267 M 322.35 % | 164.382 M 70.15 % | 96.612 M 30.28 % | 74.158 M -11.57 % | 83.865 M -49.80 % | 167.048 M 110.28 % | 79.439 M 9.72 % | 72.402 M -10.18 % | 80.607 M -59.71 % | 200.067 M 152.17 % | 79.337 M 1.50 % | 78.167 M -4.57 % | 81.910 M -60.93 % | 209.625 M 164.18 % | 79.348 M 15.10 % | 68.941 M -9.90 % | 76.512 M -64.97 % | 218.434 M 32.24 % | 165.178 M 4.05 % | 158.746 M 13.01 % | 140.466 M -27.29 % | 193.176 M 238.40 % | 57.085 M -13.90 % | 66.302 M -0.88 % | 66.894 M -60.37 % | 168.803 M 203.26 % | 55.663 M -3.50 % | 57.684 M -4.84 % | 60.621 M -93.79 % | 975.828 M 1 652.03 % | 55.697 M -65.32 % | 160.615 M 0.00 % | 160.615 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.233 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 -100.00 % | 10.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.629 M | 0.000 | 0.000 -100.00 % | 1.865 M |
| Interest expense | 5.564 M 36.61 % | 4.073 M -10.07 % | 4.529 M -6.04 % | 4.820 M -36.87 % | 7.635 M 395.14 % | 1.542 M -82.85 % | 8.989 M -80.65 % | 46.466 M 259.84 % | 12.913 M -47.86 % | 24.767 M 171.24 % | 9.131 M 153.29 % | 3.605 M -52.55 % | 7.597 M 4.04 % | 7.302 M 68.21 % | 4.341 M -1.23 % | 4.395 M -27.84 % | 6.091 M | 0.000 -100.00 % | 4.472 M -38.44 % | 7.264 M -12.50 % | 8.302 M 86.02 % | 4.463 M 0.59 % | 4.437 M 0.23 % | 4.427 M -24.26 % | 5.845 M 181.14 % | 2.079 M 380.14 % | 433.000 K -98.99 % | 42.995 M 17.06 % | 36.729 M -19.91 % | 45.862 M 2 828.61 % | 1.566 M 121.81 % | 706.000 K 84.33 % | 383.000 K 12.98 % | 339.000 K 1 894.12 % | 17.000 K 70.00 % | 10.000 K -90.99 % | 111.000 K | 0.000 -100.00 % | 37.000 K 68.18 % | 22.000 K -66.67 % | 66.000 K | 0.000 -100.00 % | 5.709 M -15.77 % | 6.778 M 64.20 % | 4.128 M | 0.000 -100.00 % | 5.125 M 367.18 % | 1.097 M | 0.000 |
| Depreciation and amortization | 780.780 M 8.60 % | 718.952 M 4.37 % | 688.868 M -0.31 % | 691.012 M 6.67 % | 647.806 M 19.39 % | 542.575 M -20.94 % | 686.272 M -7.22 % | 739.661 M 5.24 % | 702.810 M 3.87 % | 676.624 M 3.59 % | 653.177 M 8.14 % | 604.029 M 10.36 % | 547.344 M -23.70 % | 717.367 M 21.51 % | 590.391 M -2.64 % | 606.376 M 12.46 % | 539.215 M 3.25 % | 522.221 M 29.15 % | 404.342 M -4.46 % | 423.221 M 19.35 % | 354.616 M 1.30 % | 350.066 M 3.26 % | 339.011 M 2.83 % | 329.687 M -6.46 % | 352.464 M -7.34 % | 380.388 M 63.10 % | 233.219 M 18.49 % | 196.826 M 7.26 % | 183.505 M -1.06 % | 185.474 M 1.15 % | 183.363 M 4.28 % | 175.845 M 13.66 % | 154.711 M -20.01 % | 193.413 M 56.14 % | 123.874 M 4.77 % | 118.237 M -6.95 % | 127.066 M 22.24 % | 103.948 M 26.89 % | 81.918 M 12.10 % | 73.079 M -20.21 % | 91.587 M 38.06 % | 66.338 M 21.14 % | 54.761 M -7.88 % | 59.448 M 13.09 % | 52.568 M -32.88 % | 78.318 M 4.29 % | 75.098 M 8.82 % | 69.010 M 1.58 % | 67.935 M |
| Operating income | 641.159 M -80.37 % | 3.265 B 282.91 % | 852.793 M 315.57 % | 205.212 M 34.52 % | 152.546 M -92.45 % | 2.020 B 1 020.21 % | -219.511 M 43.10 % | -385.787 M 72.25 % | -1.390 B -153.97 % | 2.576 B 78.47 % | 1.443 B 868.65 % | 149.016 M -79.80 % | 737.864 M -71.34 % | 2.575 B 90.91 % | 1.349 B 219.00 % | 422.786 M -13.95 % | 491.310 M -70.06 % | 1.641 B 194.05 % | 557.973 M 285.96 % | 144.569 M 19.70 % | 120.776 M -94.94 % | 2.387 B 6 656.38 % | -36.402 M 14.97 % | -42.812 M -117.91 % | 239.092 M -87.69 % | 1.942 B 709.89 % | 239.746 M 59.51 % | 150.301 M -71.50 % | 527.293 M -70.54 % | 1.790 B 933.18 % | 173.212 M -46.70 % | 324.998 M -30.41 % | 466.987 M -67.39 % | 1.432 B 497.89 % | 239.528 M -44.31 % | 430.131 M -25.41 % | 576.660 M -58.76 % | 1.398 B 773.29 % | 160.105 M -53.18 % | 341.923 M -34.86 % | 524.865 M -31.73 % | 768.809 M 1 415.85 % | 50.718 M -86.46 % | 374.597 M -38.00 % | 604.224 M 10.22 % | 548.185 M 6 151.94 % | -9.058 M -102.91 % | 310.997 M 22.40 % | 254.085 M |
| Operating income ratio | 0.07 -63.54 % | 0.18 94.61 % | 0.09 247.40 % | 0.03 35.95 % | 0.02 -87.38 % | 0.15 543.58 % | -0.03 47.75 % | -0.07 69.53 % | -0.22 -225.41 % | 0.17 22.52 % | 0.14 586.99 % | 0.02 -76.92 % | 0.09 -50.28 % | 0.18 17.42 % | 0.15 133.06 % | 0.07 -16.64 % | 0.08 -47.88 % | 0.15 33.98 % | 0.11 231.99 % | 0.03 9.59 % | 0.03 -88.67 % | 0.27 2 981.73 % | -0.01 27.98 % | -0.01 -123.37 % | 0.06 -77.96 % | 0.26 404.38 % | 0.05 4.80 % | 0.05 -57.93 % | 0.12 -50.46 % | 0.23 337.47 % | 0.05 -54.45 % | 0.12 -14.65 % | 0.14 -43.13 % | 0.24 138.85 % | 0.10 -42.61 % | 0.18 -4.40 % | 0.18 -31.15 % | 0.27 198.69 % | 0.09 -38.27 % | 0.14 -23.07 % | 0.19 -16.69 % | 0.23 718.26 % | 0.03 -80.39 % | 0.14 -37.03 % | 0.22 17.95 % | 0.19 3 086.44 % | -0.01 -103.79 % | 0.17 16.01 % | 0.14 |
| Total other income expenses net | 1.050 B 138.94 % | -2.697 B -585.41 % | -393.484 M -257.43 % | 249.939 M 60.92 % | 155.318 M 532.71 % | -35.894 M -110.54 % | 340.682 M 618.03 % | 47.447 M 103.13 % | -1.514 B -1 046.60 % | 159.906 M 7.14 % | 149.249 M 151.91 % | -287.527 M -21.06 % | -237.505 M 63.70 % | -654.322 M -7 184.47 % | 9.236 M 220.61 % | -7.658 M -104.42 % | 173.375 M 509.02 % | 28.468 M -86.96 % | 218.257 M 38.41 % | 157.691 M -30.25 % | 226.091 M 122.49 % | -1.005 B -45.14 % | -692.624 M -14 759.99 % | -4.661 M -104.51 % | 103.316 M 114.98 % | -689.884 M -27 706.69 % | -2.481 M 99.58 % | -590.573 M -318.57 % | -141.093 M -100.72 % | -70.295 M -374.09 % | 25.647 M 86.20 % | 13.774 M 103.35 % | -411.184 M -2 786.77 % | 15.304 M 1 948.31 % | -828.000 K -104.20 % | 19.730 M 1 480.93 % | 1.248 M -99.16 % | 147.929 M 2 409.59 % | -6.405 M 55.95 % | -14.540 M -509.46 % | 3.551 M 107.66 % | -46.352 M -831.33 % | 6.338 M 522.82 % | -1.499 M -184.50 % | 1.774 M -99.20 % | 222.665 M 1 687.04 % | 12.460 M 159.69 % | 4.798 M -95.86 % | 115.890 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 |
| 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 | 2015-06-30 | 2015-03-31 | 2014-03-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -2.126 B | 0.000 100.00 % | -2.223 B | 0.000 100.00 % | -696.183 M -126.34 % | 2.643 B 286.89 % | -1.414 B -166.25 % | 2.135 B 223.10 % | -1.734 B 5.56 % | -1.836 B -145.28 % | -748.544 M -138.22 % | 1.959 B 2 049.66 % | -100.457 M -102.52 % | 3.991 B 681.00 % | -686.957 M -140.27 % | 1.706 B 3 658.44 % | -47.942 M -101.52 % | 3.145 B 1 385.11 % | -244.706 M -109.10 % | 2.690 B 544.07 % | -605.709 M -130.44 % | 1.990 B 798.40 % | -284.936 M -108.45 % | 3.372 B 767.28 % | -505.395 M -174.65 % | 677.035 M 378.75 % | 141.418 M -88.51 % | 1.230 B 13.43 % | 1.085 B -23.96 % | 1.427 B 407.13 % | -464.483 M -127.54 % | 1.686 B 412.64 % | -539.400 M -122.37 % | 2.411 B 334.73 % | -1.027 B -169.94 % | 1.469 B 645.13 % | -269.396 M -117.26 % | 1.561 B 1 076.30 % | 132.714 M -27.63 % | 183.386 M 190.45 % | -202.740 M -115.98 % | 1.269 B |
| Total investments | 0.000 -100.00 % | 4.371 B | 0.000 -100.00 % | 3.436 B | 0.000 -100.00 % | 1.642 B -68.93 % | 5.286 B 602.41 % | 752.491 M -82.37 % | 4.269 B 203.62 % | 1.406 B 4.93 % | 1.340 B 892.75 % | 134.979 M -96.55 % | 3.917 B 3 396.08 % | 112.044 M -98.60 % | 7.982 B 6 332.23 % | 124.101 M -96.36 % | 3.412 B 3 528.87 % | 94.023 M -98.51 % | 6.289 B 3 995.54 % | 153.569 M -97.15 % | 5.380 B 357.46 % | 1.176 B -70.45 % | 3.980 B 2 967.75 % | 129.737 M -98.08 % | 6.745 B 44 965 180.00 % | 15.000 K -100.00 % | 1.354 B 616.50 % | 188.985 M -92.32 % | 2.461 B 16 405 033.33 % | 15.000 K -100.00 % | 2.853 B 1 616.21 % | 166.248 M -95.07 % | 3.373 B 22 485 180.00 % | 15.000 K -100.00 % | 4.822 B 246.84 % | 1.390 B -52.66 % | 2.937 B 149.10 % | 1.179 B -62.24 % | 3.122 B 3 369.15 % | 90.000 M 71.43 % | 52.500 M -95.85 % | 1.264 B -50.18 % | 2.538 B |
| Total debt | 0.000 -100.00 % | 77.597 M | 0.000 -100.00 % | 121.033 M | 0.000 -100.00 % | 182.998 M | 0.000 -100.00 % | 203.058 M | 0.000 -100.00 % | 29.647 M -59.94 % | 74.000 M -67.89 % | 230.447 M | 0.000 -100.00 % | 466.482 M | 0.000 -100.00 % | 400.742 M | 0.000 -100.00 % | 807.570 M | 0.000 -100.00 % | 292.486 M | 0.000 -100.00 % | 171.861 M | 0.000 -100.00 % | 926.000 K | 0.000 -100.00 % | 926.000 K | 0.000 -100.00 % | 400.643 M | 0.000 -100.00 % | 1.697 B | 0.000 -100.00 % | 2.606 M | 0.000 -100.00 % | 2.411 M | 0.000 -100.00 % | 2.583 M | 0.000 -100.00 % | 19.998 M | 0.000 -100.00 % | 380.689 M -4.66 % | 399.301 M 33.27 % | 299.610 M | 0.000 |
| Accumulated other comprehensive income loss | 25.006 B 2 266.09 % | 1.057 B -95.39 % | 22.938 B 4.09 % | 22.035 B -1.50 % | 22.371 B 2 347.61 % | 913.999 M -95.62 % | 20.887 B 4.51 % | 19.984 B -10.47 % | 22.320 B 2 359.67 % | 907.446 M -95.30 % | 19.306 B 4.90 % | 18.404 B -3.77 % | 19.125 B 3 209.81 % | 577.817 M -96.53 % | 16.632 B 5.74 % | 15.730 B -2.56 % | 16.143 B 3 238.76 % | 483.503 M -96.64 % | 14.403 B 6.68 % | 13.501 B -3.76 % | 14.028 B 12 364.21 % | -114.381 M -100.89 % | 12.837 B 7.56 % | 11.935 B -7.05 % | 12.839 B 28 268.26 % | -45.580 M -100.39 % | 11.759 B 8.31 % | 10.856 B -4.33 % | 11.348 B 51 519.10 % | -22.070 M -100.22 % | 10.253 B 9.65 % | 9.351 B -2.58 % | 9.598 B 108 080.38 % | -8.889 M -100.10 % | 8.946 B 11.22 % | 8.044 B -0.79 % | 8.108 B 34 378.02 % | -23.654 M -100.36 % | 6.545 B 34 677.23 % | -18.929 M -54.28 % | -12.269 M -100.28 % | 4.307 B -7.58 % | 4.660 B |
| Retained earnings | 0.000 -100.00 % | 22.830 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.338 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.294 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.428 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.475 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.363 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.258 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.854 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.127 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.637 B | 0.000 -100.00 % | 5.142 B 22.82 % | 4.187 B | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 902.205 M | 0.000 -100.00 % | 902.205 M | 0.000 -100.00 % | 902.205 M | 0.000 -100.00 % | 902.205 M | 0.000 -100.00 % | 902.205 M 0.02 % | 902.000 M -0.02 % | 902.205 M | 0.000 -100.00 % | 902.205 M | 0.000 -100.00 % | 902.205 M | 0.000 -100.00 % | 902.205 M | 0.000 -100.00 % | 902.205 M | 0.000 -100.00 % | 902.205 M | 0.000 -100.00 % | 902.205 M | 0.000 -100.00 % | 902.205 M | 0.000 -100.00 % | 902.205 M | 0.000 -100.00 % | 902.205 M | 0.000 -100.00 % | 902.205 M | 0.000 -100.00 % | 902.205 M | 0.000 -100.00 % | 902.205 M | 0.000 -100.00 % | 902.205 M | 0.000 -100.00 % | 902.205 M 0.00 % | 902.205 M 0.00 % | 902.210 M | 0.000 |
| Total equity | 25.010 B 0.00 % | 25.010 B 9.02 % | 22.941 B 0.00 % | 22.941 B 2.53 % | 22.375 B 0.00 % | 22.375 B 7.11 % | 20.890 B 0.00 % | 20.890 B -6.42 % | 22.324 B 0.00 % | 22.324 B 8.97 % | 20.486 B 6.09 % | 19.309 B 0.95 % | 19.128 B 0.00 % | 19.128 B 14.98 % | 16.635 B 0.00 % | 16.635 B 3.03 % | 16.146 B 0.00 % | 16.146 B 12.08 % | 14.406 B 0.00 % | 14.406 B 2.68 % | 14.031 B 0.00 % | 14.031 B 9.28 % | 12.839 B 0.00 % | 12.839 B -0.02 % | 12.841 B 0.00 % | 12.841 B 9.19 % | 11.761 B 0.00 % | 11.761 B 3.62 % | 11.351 B 0.00 % | 11.351 B 10.71 % | 10.253 B 0.00 % | 10.253 B 6.82 % | 9.599 B 0.00 % | 9.599 B 7.29 % | 8.947 B 0.00 % | 8.947 B 10.33 % | 8.109 B 0.00 % | 8.109 B 23.89 % | 6.545 B 0.00 % | 6.545 B 17.77 % | 5.558 B 6.66 % | 5.210 B 11.82 % | 4.660 B |
| Other non current liabilities | -25.010 B -3 988.21 % | 643.222 M 102.80 % | -22.941 B -2 060.53 % | 1.170 B 105.23 % | -22.375 B -3 845.56 % | 597.371 M 102.86 % | -20.890 B -70 198.62 % | 29.801 M | 0.000 -100.00 % | 1.479 B 4 521.71 % | 32.000 M -22.57 % | 41.325 M | 0.000 -100.00 % | 1.351 B | 0.000 -100.00 % | 64.495 M | 0.000 -100.00 % | 1.463 M | 0.000 -100.00 % | 160.229 M | 0.000 -100.00 % | 51.825 M | 0.000 -100.00 % | 221.465 M | 0.000 -100.00 % | 64.621 M | 0.000 -100.00 % | 55.101 M | 0.000 -100.00 % | 53.958 M | 0.000 -100.00 % | 13.779 M | 0.000 -100.00 % | 17.146 M | 0.000 -100.00 % | 20.184 M | 0.000 -100.00 % | 398.497 M | 0.000 -100.00 % | 221.393 M 113.01 % | 103.937 M 18.62 % | 87.620 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 39.572 M | 0.000 -100.00 % | 77.597 M | 0.000 -100.00 % | 114.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.191 M | 0.000 -100.00 % | 34.717 M | 0.000 -100.00 % | 60.914 M | 0.000 -100.00 % | 83.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.024 M | 0.000 -100.00 % | 926.000 K | 0.000 -100.00 % | 926.000 K | 0.000 -100.00 % | 633.000 K | 0.000 -100.00 % | 926.000 K | 0.000 -100.00 % | 926.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K -65.45 % | 110.000 K | 0.000 |
| Total non current liabilities | -25.010 B -1 150.27 % | 2.381 B 110.38 % | -22.941 B -937.66 % | 2.739 B 112.24 % | -22.375 B -1 115.74 % | 2.203 B 110.54 % | -20.890 B -1 637.96 % | 1.358 B | 0.000 -100.00 % | 1.479 B 1.58 % | 1.456 B 13.08 % | 1.288 B | 0.000 -100.00 % | 1.386 B | 0.000 -100.00 % | 1.138 B | 0.000 -100.00 % | 1.099 B | 0.000 -100.00 % | 907.018 M | 0.000 -100.00 % | 874.891 M | 0.000 -100.00 % | 1.174 B | 0.000 -100.00 % | 965.296 M | 0.000 -100.00 % | 897.815 M | 0.000 -100.00 % | 886.147 M | 0.000 -100.00 % | 858.019 M | 0.000 -100.00 % | 824.463 M | 0.000 -100.00 % | 496.137 M | 0.000 -100.00 % | 398.497 M | 0.000 -100.00 % | 221.393 M 112.93 % | 103.975 M 18.52 % | 87.730 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 6.678 B | 0.000 -100.00 % | 5.202 B | 0.000 -100.00 % | 6.459 B | 0.000 -100.00 % | 393.623 M | 0.000 -100.00 % | 5.645 B -1.67 % | 5.741 B 221.44 % | -4.728 B | 0.000 -100.00 % | 4.587 B | 0.000 100.00 % | -1.607 B | 0.000 -100.00 % | 2.475 B | 0.000 -100.00 % | 380.885 M | 0.000 -100.00 % | 1.586 B | 0.000 -100.00 % | 1.560 B | 0.000 -100.00 % | 1.790 B | 0.000 -100.00 % | 701.835 M | 0.000 -100.00 % | 1.751 B | 0.000 -100.00 % | 358.435 M | 0.000 -100.00 % | 218.225 M | 0.000 -100.00 % | 90.539 M | 0.000 -100.00 % | 843.344 M | 0.000 -100.00 % | 1.033 B 0.36 % | 1.029 B 16.04 % | 886.920 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.585 M | 0.000 -100.00 % | 5.084 B | 0.000 -100.00 % | 5.119 B 20 376.46 % | 25.000 M -99.51 % | 5.084 B | 0.000 -100.00 % | 4.417 B | 0.000 -100.00 % | 2.321 B | 0.000 -100.00 % | 31.722 M | 0.000 -100.00 % | 1.209 B | 0.000 -100.00 % | 1.652 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.715 B | 0.000 -100.00 % | 1.130 B | 0.000 -100.00 % | 1.693 B | 0.000 -100.00 % | 810.587 M | 0.000 -100.00 % | 1.233 B | 0.000 -100.00 % | 749.695 M | 0.000 -100.00 % | 720.632 M | 0.000 -100.00 % | 1.033 B 0.36 % | 1.029 B | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 77.597 M | 0.000 -100.00 % | 81.461 M | 0.000 -100.00 % | 105.401 M | 0.000 -100.00 % | 88.923 M | 0.000 -100.00 % | 29.647 M -55.75 % | 67.000 M -69.16 % | 217.256 M | 0.000 -100.00 % | 431.765 M | 0.000 -100.00 % | 339.828 M | 0.000 -100.00 % | 723.782 M | 0.000 -100.00 % | 292.486 M | 0.000 -100.00 % | 41.837 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.778 M | 0.000 -100.00 % | 400.010 M | 0.000 -100.00 % | 1.696 B | 0.000 100.00 % | -808.907 M | 0.000 -100.00 % | 2.411 M | 0.000 -100.00 % | 1.658 M | 0.000 -100.00 % | 19.998 M | 0.000 -100.00 % | 385.787 M -3.94 % | 401.598 M 34.09 % | 299.500 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 19.857 B | 0.000 -100.00 % | 12.639 B | 0.000 -100.00 % | 15.805 B | 0.000 -100.00 % | 11.126 B | 0.000 -100.00 % | 19.706 B 0.45 % | 19.618 B 51.70 % | 12.932 B | 0.000 -100.00 % | 16.918 B | 0.000 -100.00 % | 9.149 B | 0.000 -100.00 % | 11.394 B | 0.000 -100.00 % | 5.795 B | 0.000 -100.00 % | 8.567 B | 0.000 -100.00 % | 4.483 B | 0.000 -100.00 % | 8.227 B | 0.000 -100.00 % | 4.641 B | 0.000 -100.00 % | 10.025 B | 0.000 -100.00 % | 4.873 B | 0.000 -100.00 % | 6.073 B | 0.000 -100.00 % | 3.801 B | 0.000 -100.00 % | 4.701 B | 0.000 -100.00 % | 3.700 B 6.30 % | 3.480 B 19.19 % | 2.920 B | 0.000 |
| Total liabilities | -25.010 B -212.46 % | 22.239 B 196.94 % | -22.941 B -249.18 % | 15.378 B 168.73 % | -22.375 B -224.25 % | 18.008 B 186.21 % | -20.890 B -267.33 % | 12.484 B | 0.000 -100.00 % | 21.185 B 0.52 % | 21.074 B 48.21 % | 14.219 B | 0.000 -100.00 % | 18.303 B | 0.000 -100.00 % | 10.287 B | 0.000 -100.00 % | 12.493 B | 0.000 -100.00 % | 6.702 B | 0.000 -100.00 % | 9.442 B | 0.000 -100.00 % | 5.656 B | 0.000 -100.00 % | 9.192 B | 0.000 -100.00 % | 5.538 B | 0.000 -100.00 % | 10.912 B | 0.000 -100.00 % | 5.731 B | 0.000 -100.00 % | 6.898 B | 0.000 -100.00 % | 4.297 B | 0.000 -100.00 % | 5.099 B | 0.000 -100.00 % | 3.921 B 9.40 % | 3.584 B 19.17 % | 3.008 B | 0.000 |
| Other non current assets | 0.000 -100.00 % | 884.850 M | 0.000 -100.00 % | 1.202 B 132.15 % | -3.740 B -498.77 % | 937.955 M 135.49 % | -2.643 B -223.77 % | 2.135 B 200.03 % | -2.135 B -200.70 % | 2.120 B 153.86 % | 835.000 M -71.52 % | 2.932 B 249.69 % | -1.959 B -153.77 % | 3.642 B 191.26 % | -3.991 B -206.01 % | 3.765 B 320.70 % | -1.706 B -147.43 % | 3.597 B 214.38 % | -3.145 B -192.13 % | 3.414 B 226.91 % | -2.690 B -268 976 600.00 % | -1.000 K 100.00 % | -1.990 B -186.89 % | 2.290 B 167.92 % | -3.372 B -222.69 % | 2.749 B 505.99 % | -677.035 M -203.57 % | 653.683 M 153.13 % | -1.230 B -193.84 % | 1.311 B 191.91 % | -1.427 B -199.97 % | 1.427 B 184.62 % | -1.686 B -214.18 % | 1.477 B 161.26 % | -2.411 B -540.65 % | 547.157 M 137.26 % | -1.469 B -460.88 % | 406.940 M 126.07 % | -1.561 B -192.93 % | 1.680 B -15.05 % | 1.978 B 648.01 % | 264.380 M 120.83 % | -1.269 B |
| Long term investments | 0.000 -100.00 % | 82.052 M | 0.000 -100.00 % | 76.496 M | 0.000 -100.00 % | 53.228 M | 0.000 100.00 % | -462.735 M | 0.000 -100.00 % | 8.889 M -95.81 % | 212.000 M 110.78 % | -1.966 B | 0.000 100.00 % | -2.814 B | 0.000 100.00 % | -2.942 B | 0.000 100.00 % | -2.766 B | 0.000 100.00 % | -2.545 B | 0.000 -100.00 % | 840.826 M | 0.000 100.00 % | -1.578 B | 0.000 100.00 % | -2.161 B | 0.000 100.00 % | -228.825 M | 0.000 100.00 % | -617.857 M | 0.000 100.00 % | -793.840 M | 0.000 100.00 % | -973.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.223 B 25.43 % | -1.640 B -3 224.35 % | 52.500 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 10.316 B | 0.000 -100.00 % | 9.691 B | 0.000 -100.00 % | 9.728 B | 0.000 -100.00 % | 9.200 B | 0.000 -100.00 % | 8.669 B -1.45 % | 8.796 B -2.18 % | 8.992 B | 0.000 -100.00 % | 7.896 B | 0.000 -100.00 % | 6.874 B | 0.000 -100.00 % | 6.541 B | 0.000 -100.00 % | 6.009 B | 0.000 -100.00 % | 5.495 B | 0.000 -100.00 % | 5.957 B | 0.000 -100.00 % | 5.776 B | 0.000 -100.00 % | 5.913 B | 0.000 -100.00 % | 5.752 B | 0.000 -100.00 % | 5.049 B | 0.000 -100.00 % | 4.396 B | 0.000 -100.00 % | 3.973 B | 0.000 -100.00 % | 3.382 B | 0.000 -100.00 % | 2.352 B 20.38 % | 1.954 B 9.98 % | 1.777 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 89.000 K | 0.000 -100.00 % | 84.000 K | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 4.319 M | 0.000 -100.00 % | 4.254 M | 0.000 -100.00 % | 4.292 M | 0.000 -100.00 % | 4.398 M | 0.000 -100.00 % | 4.123 M | 0.000 -100.00 % | 4.021 M | 0.000 -100.00 % | 4.218 M | 0.000 -100.00 % | 3.967 M | 0.000 -100.00 % | 3.973 M | 0.000 -100.00 % | 3.948 M | 0.000 -100.00 % | 3.814 M | 0.000 -100.00 % | 3.814 M | 0.000 -100.00 % | 3.814 M 75.68 % | 2.171 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 10.316 B | 0.000 -100.00 % | 9.691 B | 0.000 -100.00 % | 9.728 B | 0.000 -100.00 % | 9.200 B | 0.000 -100.00 % | 8.669 B -1.45 % | 8.796 B -2.18 % | 8.992 B | 0.000 -100.00 % | 7.896 B | 0.000 -100.00 % | 6.878 B | 0.000 -100.00 % | 6.546 B | 0.000 -100.00 % | 6.014 B | 0.000 -100.00 % | 5.499 B | 0.000 -100.00 % | 5.961 B | 0.000 -100.00 % | 5.780 B | 0.000 -100.00 % | 5.917 B | 0.000 -100.00 % | 5.756 B | 0.000 -100.00 % | 5.053 B | 0.000 -100.00 % | 4.400 B | 0.000 -100.00 % | 3.976 B | 0.000 -100.00 % | 3.386 B | 0.000 -100.00 % | 2.356 B 20.44 % | 1.956 B 10.11 % | 1.777 B | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 101.411 M | 0.000 -100.00 % | 141.383 M | 0.000 -100.00 % | 181.617 M | 0.000 -100.00 % | 220.017 M | 0.000 -100.00 % | 49.774 M -47.05 % | 94.000 M -15.12 % | 110.745 M | 0.000 -100.00 % | 143.986 M | 0.000 -100.00 % | 178.471 M | 0.000 -100.00 % | 208.814 M | 0.000 -100.00 % | 243.503 M | 0.000 -100.00 % | 278.227 M | 0.000 -100.00 % | 313.417 M | 0.000 -100.00 % | 135.459 M | 0.000 -100.00 % | 147.681 M | 0.000 -100.00 % | 106.800 M | 0.000 -100.00 % | 112.724 M | 0.000 -100.00 % | 22.843 M | 0.000 -100.00 % | 12.319 M | 0.000 -100.00 % | 14.255 M | 0.000 -100.00 % | 15.221 M -19.79 % | 18.976 M 35.25 % | 14.030 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 11.385 B | 0.000 -100.00 % | 11.232 B 400.28 % | -3.740 B -133.99 % | 11.004 B 516.38 % | -2.643 B -123.61 % | 11.191 B 624.30 % | -2.135 B -119.54 % | 10.927 B 9.17 % | 10.009 B -1.04 % | 10.114 B 616.39 % | -1.959 B -121.97 % | 8.917 B 323.41 % | -3.991 B -150.35 % | 7.927 B 564.67 % | -1.706 B -122.31 % | 7.645 B 343.12 % | -3.145 B -143.76 % | 7.186 B 367.15 % | -2.690 B -140.40 % | 6.657 B 434.54 % | -1.990 B -128.21 % | 7.054 B 309.17 % | -3.372 B -151.43 % | 6.558 B 1 068.58 % | -677.035 M -110.31 % | 6.566 B 633.68 % | -1.230 B -118.56 % | 6.629 B 564.67 % | -1.427 B -124.52 % | 5.818 B 445.02 % | -1.686 B -134.00 % | 4.960 B 305.72 % | -2.411 B -152.96 % | 4.553 B 410.01 % | -1.469 B -138.57 % | 3.807 B 343.88 % | -1.561 B -155.19 % | 2.829 B 22.32 % | 2.313 B 9.72 % | 2.108 B 266.08 % | -1.269 B |
| Other current assets | -5.572 B -675.42 % | 968.300 M 114.70 % | -6.588 B -934.30 % | 789.589 M | 0.000 -100.00 % | 742.288 M | 0.000 -100.00 % | 517.395 M | 0.000 -100.00 % | 770.688 M -30.44 % | 1.108 B 19.18 % | 929.650 M | 0.000 -100.00 % | 2.229 B | 0.000 -100.00 % | 668.401 M | 0.000 -100.00 % | 2.406 B | 0.000 -100.00 % | 316.452 M | 0.000 -100.00 % | 1.145 B | 0.000 -100.00 % | 345.071 M | 0.000 -100.00 % | 48.795 M | 0.000 -100.00 % | 167.620 M | 0.000 -100.00 % | 179.652 M | 0.000 -100.00 % | 185.201 M | 0.000 -100.00 % | 682.187 M | 0.000 -100.00 % | 178.372 M | 0.000 -100.00 % | 337.898 M | 0.000 -100.00 % | 146.527 M 32.29 % | 110.764 M -10.06 % | 123.150 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 4.289 B | 0.000 -100.00 % | 3.360 B | 0.000 -100.00 % | 2.867 B -45.76 % | 5.286 B 1 786.99 % | 280.108 M -93.44 % | 4.269 B 546.13 % | 660.719 M -41.43 % | 1.128 B -46.30 % | 2.101 B -46.37 % | 3.917 B 60.76 % | 2.437 B -69.47 % | 7.982 B 160.38 % | 3.066 B -10.15 % | 3.412 B 301.18 % | 850.476 M -86.48 % | 6.289 B 133.09 % | 2.698 B -49.84 % | 5.380 B 357.46 % | 1.176 B -70.45 % | 3.980 B 133.00 % | 1.708 B -74.67 % | 6.745 B 212.10 % | 2.161 B 59.60 % | 1.354 B 224.09 % | 417.810 M -83.02 % | 2.461 B 298.27 % | 617.872 M -78.34 % | 2.853 B 197.18 % | 960.088 M -71.53 % | 3.373 B 246.50 % | 973.390 M -79.81 % | 4.822 B 246.84 % | 1.390 B -52.66 % | 2.937 B 149.10 % | 1.179 B -62.24 % | 3.122 B 137.77 % | 1.313 B -22.43 % | 1.693 B 39.67 % | 1.212 B -52.25 % | 2.538 B |
| cash and cash equivalents | 0.000 -100.00 % | 2.203 B | 0.000 -100.00 % | 2.344 B | 0.000 -100.00 % | 873.428 M 133.05 % | -2.643 B -263.42 % | 1.617 B 175.76 % | -2.135 B -221.03 % | 1.764 B -7.66 % | 1.910 B 95.10 % | 978.991 M 149.98 % | -1.959 B -445.46 % | 566.939 M 114.20 % | -3.991 B -466.94 % | 1.088 B 163.76 % | -1.706 B -299.41 % | 855.512 M 127.20 % | -3.145 B -685.40 % | 537.192 M 119.97 % | -2.690 B -445.92 % | 777.570 M 139.07 % | -1.990 B -796.14 % | 285.862 M 108.48 % | -3.372 B -766.06 % | 506.321 M 174.79 % | -677.035 M -361.18 % | 259.225 M 121.07 % | -1.230 B -300.98 % | 612.196 M 142.91 % | -1.427 B -405.42 % | 467.089 M 127.70 % | -1.686 B -411.25 % | 541.811 M 122.47 % | -2.411 B -334.14 % | 1.030 B 170.12 % | -1.469 B -607.46 % | 289.394 M 118.54 % | -1.561 B -729.55 % | 247.975 M 14.85 % | 215.915 M -57.02 % | 502.350 M 139.59 % | -1.269 B |
| Cash and short term investments | 5.572 B -0.89 % | 5.622 B -14.66 % | 6.588 B 0.00 % | 6.588 B 76.12 % | 3.740 B 0.00 % | 3.740 B 41.53 % | 2.643 B 0.00 % | 2.643 B 23.81 % | 2.135 B -11.95 % | 2.424 B -20.20 % | 3.038 B -1.35 % | 3.080 B 57.24 % | 1.959 B -34.79 % | 3.004 B -24.74 % | 3.991 B -3.91 % | 4.153 B 143.46 % | 1.706 B 0.00 % | 1.706 B -45.75 % | 3.145 B -2.81 % | 3.236 B 20.29 % | 2.690 B 37.69 % | 1.954 B -1.83 % | 1.990 B -0.20 % | 1.994 B -40.87 % | 3.372 B 26.43 % | 2.667 B 293.99 % | 677.035 M 0.00 % | 677.035 M -44.97 % | 1.230 B 0.03 % | 1.230 B -13.78 % | 1.427 B -0.04 % | 1.427 B -15.37 % | 1.686 B 11.30 % | 1.515 B -37.16 % | 2.411 B -0.37 % | 2.420 B 64.79 % | 1.469 B 0.01 % | 1.468 B -5.93 % | 1.561 B 0.00 % | 1.561 B -18.21 % | 1.909 B 11.34 % | 1.714 B 35.09 % | 1.269 B |
| Total current assets | 0.000 -100.00 % | 35.864 B | 0.000 -100.00 % | 27.088 B 624.21 % | 3.740 B -87.27 % | 29.379 B 1 011.66 % | 2.643 B -88.09 % | 22.183 B 939.22 % | 2.135 B -93.45 % | 32.582 B 3.27 % | 31.550 B 34.74 % | 23.415 B 1 095.50 % | 1.959 B -93.13 % | 28.515 B 614.43 % | 3.991 B -78.99 % | 18.995 B 1 013.43 % | 1.706 B -91.87 % | 20.993 B 567.57 % | 3.145 B -77.41 % | 13.922 B 417.59 % | 2.690 B -84.00 % | 16.815 B 744.96 % | 1.990 B -82.61 % | 11.441 B 239.27 % | 3.372 B -78.21 % | 15.476 B 2 185.83 % | 677.035 M -93.69 % | 10.733 B 772.35 % | 1.230 B -92.13 % | 15.633 B 995.85 % | 1.427 B -85.97 % | 10.166 B 502.81 % | 1.686 B -85.38 % | 11.536 B 378.48 % | 2.411 B -72.26 % | 8.691 B 491.80 % | 1.469 B -84.38 % | 9.401 B 502.20 % | 1.561 B -79.56 % | 7.638 B 11.84 % | 6.829 B 11.77 % | 6.110 B 381.51 % | 1.269 B |
| Inventory | 0.000 -100.00 % | 9.719 B | 0.000 -100.00 % | 9.492 B | 0.000 -100.00 % | 9.916 B | 0.000 -100.00 % | 10.119 B | 0.000 -100.00 % | 11.343 B -20.53 % | 14.274 B 47.84 % | 9.655 B | 0.000 -100.00 % | 8.928 B | 0.000 -100.00 % | 6.079 B | 0.000 -100.00 % | 5.255 B | 0.000 -100.00 % | 4.352 B | 0.000 -100.00 % | 3.822 B | 0.000 -100.00 % | 3.599 B | 0.000 -100.00 % | 3.649 B | 0.000 -100.00 % | 3.595 B | 0.000 -100.00 % | 5.304 B | 0.000 -100.00 % | 3.768 B | 0.000 -100.00 % | 2.878 B | 0.000 -100.00 % | 2.196 B | 0.000 -100.00 % | 1.598 B | 0.000 -100.00 % | 1.396 B 72.81 % | 807.710 M 8.10 % | 747.170 M | 0.000 |
| Net receivables | 0.000 -100.00 % | 19.554 B | 0.000 -100.00 % | 10.218 B | 0.000 -100.00 % | 14.980 B | 0.000 -100.00 % | 8.904 B | 0.000 -100.00 % | 18.333 B 39.63 % | 13.130 B 31.31 % | 9.999 B | 0.000 -100.00 % | 15.400 B | 0.000 -100.00 % | 8.257 B | 0.000 -100.00 % | 11.626 B | 0.000 -100.00 % | 6.109 B | 0.000 -100.00 % | 9.894 B | 0.000 -100.00 % | 5.507 B | 0.000 -100.00 % | 8.114 B | 0.000 -100.00 % | 6.293 B | 0.000 -100.00 % | 8.970 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.726 B | 0.000 -100.00 % | 3.908 B | 0.000 -100.00 % | 6.200 B | 0.000 -100.00 % | 4.544 B 13.55 % | 4.002 B 13.51 % | 3.526 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 120.125 M | 0.000 -100.00 % | 103.133 M | 0.000 -100.00 % | 98.841 M | 0.000 -100.00 % | 79.459 M 10.36 % | 72.000 M 59.92 % | 45.023 M | 0.000 -100.00 % | 48.726 M | 0.000 -100.00 % | 47.393 M | 0.000 -100.00 % | 60.409 M | 0.000 -100.00 % | 59.774 M | 0.000 -100.00 % | 39.176 M | 0.000 -100.00 % | 67.332 M | 0.000 -100.00 % | 54.592 M | 0.000 -100.00 % | 76.833 M | 0.000 -100.00 % | 73.201 M | 0.000 -100.00 % | 19.888 M | 0.000 -100.00 % | 33.773 M | 0.000 -100.00 % | 16.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 577.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 13.102 B | 0.000 -100.00 % | 7.339 B | 0.000 -100.00 % | 9.212 B | 0.000 -100.00 % | 5.559 B | 0.000 -100.00 % | 13.776 B -0.07 % | 13.785 B 90.40 % | 7.240 B | 0.000 -100.00 % | 11.776 B | 0.000 -100.00 % | 5.744 B | 0.000 -100.00 % | 8.068 B | 0.000 -100.00 % | 3.895 B | 0.000 -100.00 % | 6.866 B | 0.000 -100.00 % | 2.915 B | 0.000 -100.00 % | 6.362 B | 0.000 -100.00 % | 2.385 B | 0.000 -100.00 % | 6.338 B | 0.000 -100.00 % | 3.698 B | 0.000 -100.00 % | 4.574 B | 0.000 -100.00 % | 2.932 B | 0.000 -100.00 % | 3.837 B | 0.000 -100.00 % | 2.281 B 11.30 % | 2.049 B 18.23 % | 1.733 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 16.550 M | 0.000 -100.00 % | 14.585 M | 0.000 -100.00 % | 18.682 M | 0.000 -100.00 % | 191.379 M 665.52 % | 25.000 M -28.38 % | 34.906 M | 0.000 -100.00 % | 42.057 M | 0.000 -100.00 % | 29.448 M | 0.000 -100.00 % | 31.722 M | 0.000 -100.00 % | 16.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.518 M | 0.000 -100.00 % | 240.292 M | 0.000 -100.00 % | 4.821 M | 0.000 -100.00 % | 45.374 M | 0.000 -100.00 % | 27.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.976 M | 0.000 100.00 % | -108.357 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 |
| Minority interest | 0.000 -100.00 % | 4.132 M | 0.000 -100.00 % | 3.822 M | 0.000 -100.00 % | 3.761 M | 0.000 -100.00 % | 3.521 M | 0.000 -100.00 % | 3.519 M 17.30 % | 3.000 M -7.12 % | 3.230 M | 0.000 -100.00 % | 3.314 M | 0.000 -100.00 % | 3.153 M | 0.000 -100.00 % | 3.075 M | 0.000 -100.00 % | 2.985 M | 0.000 -100.00 % | 2.640 M | 0.000 -100.00 % | 2.317 M | 0.000 -100.00 % | 2.384 M | 0.000 -100.00 % | 2.534 M | 0.000 -100.00 % | 2.401 M | 0.000 -100.00 % | 188.000 K | 0.000 -100.00 % | 197.000 K | 0.000 -100.00 % | 465.000 K | 0.000 -100.00 % | 939.000 K | 0.000 -100.00 % | 264.000 K 12.34 % | 235.000 K -85.93 % | 1.670 M | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 77.597 M | 0.000 -100.00 % | 114.136 M | 0.000 -100.00 % | 149.247 M | 0.000 -100.00 % | 182.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.914 M | 0.000 -100.00 % | 86.086 M | 0.000 -100.00 % | 110.276 M | 0.000 -100.00 % | 129.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -810.587 M | 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 | 0.000 |
| Other total stockholders equity | 4.132 M -98.09 % | 216.855 M 5 573.86 % | 3.822 M -99.98 % | 22.035 B 585 790.69 % | 3.761 M -98.27 % | 216.855 M 6 058.90 % | 3.521 M -99.98 % | 19.984 B 567 798.92 % | 3.519 M -98.38 % | 216.855 M -21.10 % | 274.849 M | 0.000 -100.00 % | 3.314 M -98.47 % | 216.855 M 6 777.74 % | 3.153 M | 0.000 -100.00 % | 3.075 M -98.58 % | 216.855 M 7 164.82 % | 2.985 M | 0.000 -100.00 % | 2.640 M -99.65 % | 763.002 M 32 830.60 % | 2.317 M | 0.000 -100.00 % | 2.384 M -98.90 % | 216.855 M 8 457.81 % | 2.534 M | 0.000 -100.00 % | 2.401 M -99.46 % | 441.460 M 234 719.15 % | 188.000 K | 0.000 -100.00 % | 197.000 K -99.96 % | 441.459 M 94 837.42 % | 465.000 K | 0.000 -100.00 % | 939.000 K -99.65 % | 270.489 M 102 357.95 % | 264.000 K -99.88 % | 216.855 M 0.00 % | 216.855 M | 0.000 -100.00 % | 10.000 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.738 B | 0.000 -100.00 % | 1.529 B | 0.000 -100.00 % | 1.528 B | 0.000 -100.00 % | 1.214 B | 0.000 -100.00 % | 1.434 B 0.72 % | 1.424 B 15.49 % | 1.233 B | 0.000 -100.00 % | 1.289 B | 0.000 -100.00 % | 1.013 B | 0.000 -100.00 % | 928.681 M | 0.000 -100.00 % | 746.789 M | 0.000 -100.00 % | 693.042 M | 0.000 -100.00 % | 951.380 M | 0.000 -100.00 % | 909.954 M | 0.000 -100.00 % | 842.081 M | 0.000 -100.00 % | 831.263 M | 0.000 -100.00 % | 843.314 M | 0.000 -100.00 % | 807.317 M | 0.000 -100.00 % | 475.028 M | 0.000 -100.00 % | 389.235 M | 0.000 -100.00 % | 215.911 M 112.06 % | 101.817 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 47.249 B | 0.000 -100.00 % | 38.319 B | 0.000 -100.00 % | 40.383 B | 0.000 -100.00 % | 33.374 B | 0.000 -100.00 % | 43.508 B 4.69 % | 41.559 B 23.95 % | 33.529 B | 0.000 -100.00 % | 37.431 B | 0.000 -100.00 % | 26.922 B | 0.000 -100.00 % | 28.639 B | 0.000 -100.00 % | 21.108 B | 0.000 -100.00 % | 23.472 B | 0.000 -100.00 % | 18.495 B | 0.000 -100.00 % | 22.033 B | 0.000 -100.00 % | 17.300 B | 0.000 -100.00 % | 22.262 B | 0.000 -100.00 % | 15.984 B | 0.000 -100.00 % | 16.496 B | 0.000 -100.00 % | 13.244 B | 0.000 -100.00 % | 13.208 B | 0.000 -100.00 % | 10.466 B 14.49 % | 9.142 B 11.24 % | 8.218 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-03-31 | 2013-09-30 | 2013-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -424.856 M 0.00 % | -424.856 M 0.00 % | -424.856 M 0.00 % | -424.856 M | 0.000 -100.00 % | 630.376 M 0.00 % | 630.376 M 0.00 % | 630.376 M | 0.000 100.00 % | -685.114 M 0.00 % | -685.114 M 0.00 % | -685.114 M | 0.000 100.00 % | -187.288 M 0.00 % | -187.288 M 0.00 % | -187.288 M | 0.000 100.00 % | -43.079 M 0.00 % | -43.079 M 0.00 % | -43.079 M 76.16 % | -180.727 M 0.00 % | -180.727 M 0.00 % | -180.727 M 0.00 % | -180.727 M -700.90 % | 30.076 M 0.00 % | 30.076 M 0.00 % | 30.076 M 0.00 % | 30.076 M -94.03 % | 504.010 M 0.00 % | 504.010 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.130 M 0.00 % | 303.130 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.451 M 0.00 % | -43.451 M 0.00 % | -43.451 M 0.00 % | -43.451 M | 0.000 -100.00 % | 413.941 M 0.00 % | 413.941 M 0.00 % | 413.941 M | 0.000 100.00 % | -605.987 M 0.00 % | -605.987 M 0.00 % | -605.987 M | 0.000 100.00 % | -320.508 M 0.00 % | -320.508 M 0.00 % | -320.508 M | 0.000 100.00 % | -50.311 M 0.00 % | -50.311 M 0.00 % | -50.311 M 65.78 % | -147.027 M 0.00 % | -147.027 M 0.00 % | -147.027 M 0.00 % | -147.027 M -352.13 % | 58.313 M 0.00 % | 58.313 M 0.00 % | 58.313 M 0.00 % | 58.313 M -60.30 % | 146.900 M 0.00 % | 146.900 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -381.405 M 0.00 % | -381.405 M 0.00 % | -381.405 M 0.00 % | -381.405 M | 0.000 -100.00 % | 216.435 M 0.00 % | 216.435 M 0.00 % | 216.435 M | 0.000 100.00 % | -79.127 M 0.00 % | -79.127 M 0.00 % | -79.127 M | 0.000 -100.00 % | 133.220 M 0.00 % | 133.220 M 0.00 % | 133.220 M | 0.000 -100.00 % | 7.232 M 0.00 % | 7.232 M 0.00 % | 7.232 M 121.46 % | -33.701 M 0.00 % | -33.701 M 0.00 % | -33.701 M 0.00 % | -33.701 M -19.35 % | -28.237 M 0.00 % | -28.237 M 0.00 % | -28.237 M 0.00 % | -28.237 M -152.31 % | 53.980 M 0.00 % | 53.980 M |
| Other non cash items | -1.428 B 29.86 % | -2.036 B -553.54 % | -311.484 M 26.55 % | -424.094 M -55.61 % | -272.532 M 81.00 % | -1.435 B -324.20 % | 639.892 M -36.99 % | 1.015 B 14.56 % | 886.399 M 144.58 % | -1.988 B -83.44 % | -1.084 B -796.38 % | -120.922 M 46.59 % | -226.399 M 87.21 % | -1.770 B -73.17 % | -1.022 B -219.16 % | -320.205 M 15.87 % | -380.630 M 71.58 % | -1.339 B -177.19 % | -483.094 M -153.77 % | -190.366 M 31.74 % | -278.868 M 80.31 % | -1.417 B -2 317.72 % | -58.589 M -204.39 % | 56.124 M 124.66 % | -227.618 M 78.45 % | -1.056 B -420.43 % | -202.966 M -25.35 % | -161.917 M 52.69 % | -342.256 M 69.78 % | -1.132 B -1 042.55 % | -99.109 M 59.38 % | -244.002 M 43.54 % | -432.171 M 56.24 % | -987.616 M -461.95 % | -175.748 M 47.03 % | -331.813 M 18.91 % | -409.209 M 61.59 % | -1.065 B -1 175.28 % | -83.532 M 65.51 % | -242.168 M 32.79 % | -360.318 M 25.06 % | -480.796 M -815.89 % | -52.495 M 80.21 % | -265.220 M 38.49 % | -431.201 M 19.29 % | -534.289 M -2 902.80 % | -17.793 M 93.51 % | -274.100 M 0.00 % | -274.100 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.373 B -7.22 % | 1.479 B 5.24 % | 1.406 B 3.87 % | 1.353 B 3.59 % | 1.306 B 8.14 % | 1.208 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.738 M 0.00 % | 365.738 M 0.00 % | 365.738 M 0.00 % | 365.738 M | 0.000 -100.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B | 0.000 -100.00 % | 42.396 M 0.00 % | 42.396 M 0.00 % | 42.396 M | 0.000 -100.00 % | 453.725 M 0.00 % | 453.725 M 0.00 % | 453.725 M | 0.000 -100.00 % | 453.146 M 0.00 % | 453.146 M 0.00 % | 453.146 M 292.94 % | 115.323 M 0.00 % | 115.323 M 0.00 % | 115.323 M 0.00 % | 115.323 M -70.49 % | 390.732 M 0.00 % | 390.732 M 0.00 % | 390.732 M 0.00 % | 390.732 M -30.31 % | 560.665 M 0.00 % | 560.665 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.976 M 0.00 % | -439.976 M 0.00 % | -439.976 M 0.00 % | -439.976 M | 0.000 100.00 % | -357.588 M 0.00 % | -357.588 M 0.00 % | -357.588 M | 0.000 100.00 % | -504.467 M 0.00 % | -504.467 M 0.00 % | -504.467 M | 0.000 100.00 % | -355.795 M 0.00 % | -355.795 M 0.00 % | -355.795 M | 0.000 100.00 % | -322.645 M 0.00 % | -322.645 M 0.00 % | -322.645 M -61.02 % | -200.375 M 0.00 % | -200.375 M 0.00 % | -200.375 M 0.00 % | -200.375 M 6.26 % | -213.766 M 0.00 % | -213.766 M 0.00 % | -213.766 M 0.00 % | -213.766 M -1.94 % | -209.690 M 0.00 % | -209.690 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.140 M 0.00 % | -2.140 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -638.234 M 0.00 % | -638.234 M 0.00 % | -638.234 M 0.00 % | -638.234 M | 0.000 100.00 % | -1.183 B 0.00 % | -1.183 B 0.00 % | -1.183 B | 0.000 100.00 % | -436.949 M 0.00 % | -436.949 M 0.00 % | -436.949 M | 0.000 100.00 % | -717.287 M 0.00 % | -717.287 M 0.00 % | -717.287 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M 0.00 % | -10.000 M 0.00 % | -10.000 M 0.00 % | -10.000 M 94.25 % | -173.989 M 0.00 % | -173.989 M 0.00 % | -173.989 M 0.00 % | -173.989 M | 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 -100.00 % | 897.267 M 0.00 % | 897.267 M 0.00 % | 897.267 M 0.00 % | 897.267 M | 0.000 -100.00 % | 633.891 M 0.00 % | 633.891 M 0.00 % | 633.891 M | 0.000 -100.00 % | 534.258 M 0.00 % | 534.258 M 0.00 % | 534.258 M | 0.000 -100.00 % | 807.863 M 0.00 % | 807.863 M 0.00 % | 807.863 M | 0.000 -100.00 % | 83.173 M 0.00 % | 83.173 M 0.00 % | 83.173 M -46.62 % | 155.816 M 0.00 % | 155.816 M 0.00 % | 155.816 M 0.00 % | 155.816 M 1 513.75 % | 9.656 M 0.00 % | 9.656 M 0.00 % | 9.656 M 0.00 % | 9.656 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.943 M 0.00 % | 180.943 M 0.00 % | 180.943 M 0.00 % | 180.943 M | 0.000 -100.00 % | 906.216 M 0.00 % | 906.216 M 0.00 % | 906.216 M | 0.000 -100.00 % | 407.157 M 0.00 % | 407.157 M 0.00 % | 407.157 M | 0.000 -100.00 % | 265.219 M 0.00 % | 265.219 M 0.00 % | 265.219 M | 0.000 -100.00 % | 239.472 M 0.00 % | 239.472 M 0.00 % | 239.472 M 338.92 % | 54.559 M 0.00 % | 54.559 M 0.00 % | 54.559 M 0.00 % | 54.559 M -85.57 % | 378.099 M 0.00 % | 378.099 M 0.00 % | 378.099 M 0.00 % | 378.099 M 415.77 % | -119.740 M 0.00 % | -119.740 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.943 M 0.00 % | -180.943 M 0.00 % | -180.943 M 0.00 % | -180.943 M | 0.000 100.00 % | -906.216 M 0.00 % | -906.216 M 0.00 % | -906.216 M | 0.000 100.00 % | -407.157 M 0.00 % | -407.157 M 0.00 % | -407.157 M | 0.000 100.00 % | -265.219 M 0.00 % | -265.219 M 0.00 % | -265.219 M | 0.000 100.00 % | -239.472 M 0.00 % | -239.472 M 0.00 % | -239.472 M -338.92 % | -54.559 M 0.00 % | -54.559 M 0.00 % | -54.559 M 0.00 % | -54.559 M 85.57 % | -378.099 M 0.00 % | -378.099 M 0.00 % | -378.099 M 0.00 % | -378.099 M -14.03 % | -331.570 M 0.00 % | -331.570 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.289 M 0.00 % | -135.289 M 0.00 % | -135.289 M 0.00 % | -135.289 M | 0.000 100.00 % | -90.210 M 0.00 % | -90.210 M 0.00 % | -90.210 M | 0.000 100.00 % | -90.221 M 0.00 % | -90.221 M 0.00 % | -90.221 M | 0.000 100.00 % | -90.221 M 0.00 % | -90.221 M 0.00 % | -90.221 M | 0.000 100.00 % | -124.053 M 0.00 % | -124.053 M 0.00 % | -124.053 M -175.00 % | -45.110 M 0.00 % | -45.110 M 0.00 % | -45.110 M 0.00 % | -45.110 M -100.00 % | -22.555 M 0.00 % | -22.555 M 0.00 % | -22.555 M 0.00 % | -22.555 M 50.00 % | -45.110 M 0.00 % | -45.110 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.750 K 0.00 % | 41.750 K 0.00 % | 41.750 K 0.00 % | 41.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.397 M 0.00 % | -4.397 M 0.00 % | -4.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.350 M 0.00 % | -120.350 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.247 M 0.00 % | -135.247 M 0.00 % | -135.247 M 0.00 % | -135.247 M | 0.000 100.00 % | -581.158 M 0.00 % | -581.158 M 0.00 % | -581.158 M | 0.000 100.00 % | -90.221 M 0.00 % | -90.221 M 0.00 % | -90.221 M | 0.000 100.00 % | -94.617 M 0.00 % | -94.617 M 0.00 % | -94.617 M | 0.000 100.00 % | -220.052 M 0.00 % | -220.052 M 0.00 % | -220.052 M -273.94 % | -58.847 M 0.00 % | -58.847 M 0.00 % | -58.847 M 0.00 % | -58.847 M -14.87 % | -51.231 M 0.00 % | -51.231 M 0.00 % | -51.231 M 0.00 % | -51.231 M 69.04 % | -165.460 M 0.00 % | -165.460 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.928 M 0.00 % | 36.928 M 0.00 % | 36.928 M 0.00 % | 36.928 M | 0.000 -100.00 % | 12.287 M 0.00 % | 12.287 M 0.00 % | 12.287 M | 0.000 -100.00 % | 2.103 M 0.00 % | 2.103 M 0.00 % | 2.103 M | 0.000 -100.00 % | 223.000 K 0.00 % | 223.000 K 0.00 % | 223.000 K | 0.000 100.00 % | -39.069 M 0.00 % | -39.069 M 0.00 % | -39.069 M -2 518.11 % | -1.492 M 0.00 % | -1.492 M 0.00 % | -1.492 M 0.00 % | -1.492 M -106.36 % | 23.454 M 0.00 % | 23.454 M 0.00 % | 23.454 M 0.00 % | 23.454 M 103.68 % | 11.515 M 0.00 % | 11.515 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.373 B -7.22 % | 1.479 B 5.24 % | 1.406 B 1 076.37 % | -143.964 M 15.85 % | -171.076 M -114.16 % | 1.208 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.812 M 0.00 % | 67.812 M 0.00 % | 67.812 M 0.00 % | 67.812 M | 0.000 100.00 % | -26.458 M 0.00 % | -26.458 M 0.00 % | -26.458 M | 0.000 100.00 % | -27.435 M 0.00 % | -27.435 M 0.00 % | -27.435 M | 0.000 -100.00 % | 99.733 M 0.00 % | 99.733 M 0.00 % | 99.733 M | 0.000 -100.00 % | 10.376 M 0.00 % | 10.376 M 0.00 % | 10.376 M 29.45 % | 8.015 M 0.00 % | 8.015 M 0.00 % | 8.015 M 0.00 % | 8.015 M 130.03 % | -26.690 M 0.00 % | -26.690 M 0.00 % | -26.690 M 0.00 % | -26.690 M -135.52 % | 75.150 M 0.00 % | 75.150 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.735 B 58.09 % | 2.363 B 167.46 % | 883.371 M -49.98 % | 1.766 B -7.54 % | 1.910 B -8.22 % | 2.081 B 138.38 % | 873.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.580 M 0.00 % | 126.580 M 0.00 % | 126.580 M 0.00 % | 126.580 M | 0.000 -100.00 % | 153.128 M 0.00 % | 153.128 M 0.00 % | 153.128 M | 0.000 -100.00 % | 180.563 M 0.00 % | 180.563 M 0.00 % | 180.563 M | 0.000 -100.00 % | 80.831 M 0.00 % | 80.831 M 0.00 % | 80.831 M | 0.000 -100.00 % | 61.994 M 0.00 % | 61.994 M 0.00 % | 61.994 M 14.85 % | 53.979 M 0.00 % | 53.979 M 0.00 % | 53.979 M 0.00 % | 53.979 M -33.09 % | 80.669 M 0.00 % | 80.669 M 0.00 % | 80.669 M 0.00 % | 80.669 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 873.428 M -76.62 % | 3.735 B 58.09 % | 2.363 B -25.51 % | 3.172 B 79.59 % | 1.766 B -7.54 % | 1.910 B -8.22 % | 2.081 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.393 M 0.00 % | 194.393 M 0.00 % | 194.393 M 0.00 % | 194.393 M | 0.000 -100.00 % | 126.671 M 0.00 % | 126.671 M 0.00 % | 126.671 M | 0.000 -100.00 % | 153.128 M 0.00 % | 153.128 M 0.00 % | 153.128 M | 0.000 -100.00 % | 180.563 M 0.00 % | 180.563 M 0.00 % | 180.563 M | 0.000 -100.00 % | 72.370 M 0.00 % | 72.370 M 0.00 % | 72.370 M 16.74 % | 61.994 M 0.00 % | 61.994 M 0.00 % | 61.994 M 0.00 % | 61.994 M 14.85 % | 53.979 M 0.00 % | 53.979 M 0.00 % | 53.979 M 0.00 % | 53.979 M -28.17 % | 75.150 M 0.00 % | 75.150 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.373 B -7.22 % | 1.479 B 5.24 % | 1.406 B 3.87 % | 1.353 B 3.59 % | 1.306 B 8.14 % | 1.208 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.738 M 0.00 % | 365.738 M 0.00 % | 365.738 M 0.00 % | 365.738 M | 0.000 -100.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B | 0.000 -100.00 % | 42.396 M 0.00 % | 42.396 M 0.00 % | 42.396 M | 0.000 -100.00 % | 453.725 M 0.00 % | 453.725 M 0.00 % | 453.725 M | 0.000 -100.00 % | 453.146 M 0.00 % | 453.146 M 0.00 % | 453.146 M 292.94 % | 115.323 M 0.00 % | 115.323 M 0.00 % | 115.323 M 0.00 % | 115.323 M -70.49 % | 390.732 M 0.00 % | 390.732 M 0.00 % | 390.732 M 0.00 % | 390.732 M -30.31 % | 560.665 M 0.00 % | 560.665 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.976 M 0.00 % | -439.976 M 0.00 % | -439.976 M 0.00 % | -439.976 M | 0.000 100.00 % | -357.588 M 0.00 % | -357.588 M 0.00 % | -357.588 M | 0.000 100.00 % | -504.467 M 0.00 % | -504.467 M 0.00 % | -504.467 M | 0.000 100.00 % | -355.795 M 0.00 % | -355.795 M 0.00 % | -355.795 M | 0.000 100.00 % | -322.645 M 0.00 % | -322.645 M 0.00 % | -322.645 M -61.02 % | -200.375 M 0.00 % | -200.375 M 0.00 % | -200.375 M 0.00 % | -200.375 M 6.26 % | -213.766 M 0.00 % | -213.766 M 0.00 % | -213.766 M 0.00 % | -213.766 M -1.94 % | -209.690 M 0.00 % | -209.690 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.373 B -7.22 % | 1.479 B 5.24 % | 1.406 B 3.87 % | 1.353 B 3.59 % | 1.306 B 8.14 % | 1.208 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.239 M 0.00 % | -74.239 M 0.00 % | -74.239 M 0.00 % | -74.239 M | 0.000 -100.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B | 0.000 100.00 % | -462.071 M 0.00 % | -462.071 M 0.00 % | -462.071 M | 0.000 -100.00 % | 97.930 M 0.00 % | 97.930 M 0.00 % | 97.930 M | 0.000 -100.00 % | 130.502 M 0.00 % | 130.502 M 0.00 % | 130.502 M 253.44 % | -85.052 M 0.00 % | -85.052 M 0.00 % | -85.052 M 0.00 % | -85.052 M -148.06 % | 176.966 M 0.00 % | 176.966 M 0.00 % | 176.966 M 0.00 % | 176.966 M -49.58 % | 350.975 M 0.00 % | 350.975 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |