Shreyas Shipping and Logistics Limited SHREYAS.BO
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.463 B 58.65 % | 2.813 B -41.85 % | 4.838 B -7.69 % | 5.241 B -4.50 % | 5.488 B -8.20 % | 5.978 B -2.99 % | 6.163 B 16.14 % | 5.306 B -26.40 % | 7.210 B 21.07 % | 5.956 B 9.10 % | 5.459 B 12.02 % | 4.873 B 25.31 % | 3.889 B 43.62 % | 2.708 B 42.22 % | 1.904 B 23.64 % | 1.540 B -46.40 % | 2.873 B -0.97 % | 2.901 B 61.97 % | 1.791 B 26.70 % | 1.414 B |
| Net income | 339.000 M 166.46 % | -510.100 M -125.91 % | 1.969 B -6.71 % | 2.111 B 376.78 % | 442.700 M 166.93 % | -661.400 M -322.17 % | 297.700 M -67.66 % | 920.400 M 795.71 % | 102.756 M -79.11 % | 491.908 M -19.86 % | 613.838 M 1 433.69 % | -46.026 M -129.88 % | 154.037 M 173.68 % | 56.284 M -55.95 % | 127.769 M 181.36 % | -157.050 M -381.14 % | 55.861 M -19.41 % | 69.316 M -77.78 % | 311.916 M -11.45 % | 352.263 M |
| Income before tax | 355.600 M 174.80 % | -475.400 M -123.84 % | 1.994 B -8.61 % | 2.182 B 360.27 % | 474.000 M 155.71 % | -850.900 M -382.50 % | 301.200 M -68.74 % | 963.500 M 521.50 % | 155.028 M -69.86 % | 514.404 M -23.67 % | 673.878 M 4 760.32 % | -14.460 M -108.13 % | 177.962 M 163.39 % | 67.565 M -54.08 % | 147.125 M 197.39 % | -151.068 M -283.09 % | 82.512 M 6.39 % | 77.555 M -77.45 % | 343.969 M -5.12 % | 362.546 M |
| Income before tax ratio | 0.08 147.15 % | -0.17 -141.01 % | 0.41 -0.99 % | 0.42 381.96 % | 0.09 160.68 % | -0.14 -391.22 % | 0.05 -73.08 % | 0.18 744.48 % | 0.02 -75.11 % | 0.09 -30.03 % | 0.12 4 260.27 % | 0.00 -106.48 % | 0.05 83.39 % | 0.02 -67.71 % | 0.08 178.77 % | -0.10 -441.60 % | 0.03 7.43 % | 0.03 -86.08 % | 0.19 -25.12 % | 0.26 |
| EBITDA | 1.504 B 116.90 % | 693.400 M -73.86 % | 2.653 B 9.11 % | 2.432 B 244.91 % | 705.000 M 280.40 % | -390.800 M -154.96 % | 711.000 M -36.32 % | 1.117 B -35.47 % | 1.730 B 110.18 % | 823.293 M -7.14 % | 886.606 M 214.10 % | 282.266 M -35.49 % | 437.534 M 70.01 % | 257.355 M -21.93 % | 329.626 M 1 571.22 % | 19.724 M -93.97 % | 327.326 M -4.58 % | 343.054 M -29.24 % | 484.840 M 3.50 % | 468.425 M |
| Net income ratio | 0.08 141.89 % | -0.18 -144.55 % | 0.41 1.06 % | 0.40 399.24 % | 0.08 172.91 % | -0.11 -329.02 % | 0.05 -72.15 % | 0.17 1 117.08 % | 0.01 -82.75 % | 0.08 -26.55 % | 0.11 1 290.58 % | -0.01 -123.85 % | 0.04 90.56 % | 0.02 -69.03 % | 0.07 165.80 % | -0.10 -624.55 % | 0.02 -18.62 % | 0.02 -86.28 % | 0.17 -30.12 % | 0.25 |
| Ratio EBITDA | 0.34 36.72 % | 0.25 -55.05 % | 0.55 18.20 % | 0.46 261.16 % | 0.13 296.52 % | -0.07 -156.66 % | 0.12 -45.17 % | 0.21 -12.32 % | 0.24 73.61 % | 0.14 -14.89 % | 0.16 180.40 % | 0.06 -48.52 % | 0.11 18.37 % | 0.10 -45.10 % | 0.17 1 251.70 % | 0.01 -88.76 % | 0.11 -3.65 % | 0.12 -56.32 % | 0.27 -18.31 % | 0.33 |
| Gross profit ratio | 0.20 227.46 % | -0.15 -135.30 % | 0.44 4.52 % | 0.42 304.16 % | 0.10 62.03 % | 0.06 -30.09 % | 0.09 -50.09 % | 0.18 104.24 % | 0.09 -63.76 % | 0.25 -21.03 % | 0.31 58.94 % | 0.20 -9.54 % | 0.22 7.95 % | 0.20 -79.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 67.95 % | 0.60 |
| Weighted average shs out dil | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 9.47 % | 20.058 M |
| Weighted average shs out | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 9.47 % | 20.058 M |
| EPS diluted | 15.44 166.47 % | -23.23 -125.91 % | 89.67 -6.72 % | 96.13 376.84 % | 20.16 166.93 % | -30.12 -322.12 % | 13.56 -67.65 % | 41.92 -13.23 % | 48.31 120.80 % | 21.88 -20.20 % | 27.42 1 405.71 % | -2.10 -132.26 % | 6.51 212.98 % | 2.08 -60.98 % | 5.33 174.55 % | -7.15 -448.78 % | 2.05 -33.87 % | 3.10 -73.48 % | 11.69 -30.91 % | 16.92 |
| Earnings per share | 15.44 166.47 % | -23.23 -125.91 % | 89.67 -6.72 % | 96.13 376.84 % | 20.16 166.93 % | -30.12 -322.12 % | 13.56 -67.65 % | 41.92 -13.23 % | 48.31 120.80 % | 21.88 -20.20 % | 27.42 1 405.71 % | -2.10 -132.26 % | 6.51 212.98 % | 2.08 -60.98 % | 5.33 174.55 % | -7.15 -448.78 % | 2.05 -33.87 % | 3.10 -73.48 % | 11.69 -30.91 % | 16.92 |
| Gross profit | 877.200 M 302.21 % | -433.800 M -120.52 % | 2.114 B -3.52 % | 2.191 B 285.98 % | 567.600 M 48.74 % | 381.600 M -32.18 % | 562.700 M -42.04 % | 970.800 M 50.31 % | 645.847 M -56.12 % | 1.472 B -13.84 % | 1.708 B 78.04 % | 959.569 M 13.35 % | 846.568 M 55.04 % | 546.017 M -71.32 % | 1.904 B 23.64 % | 1.540 B -46.40 % | 2.873 B -0.97 % | 2.901 B 61.97 % | 1.791 B 112.80 % | 841.687 M |
| Income tax expense | 16.600 M -52.16 % | 34.700 M 39.92 % | 24.800 M -65.07 % | 71.000 M 126.84 % | 31.300 M 116.52 % | -189.500 M -5 514.29 % | 3.500 M -91.88 % | 43.100 M -19.80 % | 53.740 M 176.55 % | 19.432 M -65.54 % | 56.395 M 96.48 % | 28.703 M 19.97 % | 23.925 M 112.08 % | 11.281 M -41.72 % | 19.356 M 223.53 % | 5.983 M -77.55 % | 26.650 M 104.94 % | 13.004 M -59.43 % | 32.054 M 211.69 % | 10.284 M |
| Cost of revenue | 3.586 B 9.48 % | 3.275 B 20.22 % | 2.724 B -10.69 % | 3.050 B -38.01 % | 4.920 B -12.08 % | 5.597 B -0.06 % | 5.600 B 29.16 % | 4.336 B -33.95 % | 6.564 B 46.41 % | 4.484 B 19.55 % | 3.750 B -4.17 % | 3.914 B 28.64 % | 3.042 B 40.74 % | 2.162 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.948 M |
| General and administrative expenses | 0.000 -100.00 % | 28.400 M 34.60 % | 21.100 M -24.37 % | 27.900 M -29.55 % | 39.600 M 77.58 % | 22.300 M 4.69 % | 21.300 M 52.14 % | 14.000 M -75.26 % | 56.591 M 5.14 % | 53.825 M 143.48 % | 22.107 M -35.55 % | 34.299 M 31.86 % | 26.011 M -62.10 % | 68.629 M -33.22 % | 102.763 M 3.84 % | 98.963 M -55.71 % | 223.465 M 26.48 % | 176.684 M 110.80 % | 83.816 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 3.100 M 0.00 % | 3.100 M 138.46 % | 1.300 M 333.33 % | 300.000 K -89.29 % | 2.800 M -61.11 % | 7.200 M 38.46 % | 5.200 M -22.44 % | 6.705 M -26.37 % | 9.106 M 326.20 % | 2.137 M -43.57 % | 3.786 M 9.91 % | 3.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 17.600 M -96.16 % | 458.200 M 138.77 % | 191.900 M 369.19 % | 40.900 M 10.84 % | 36.900 M -95.75 % | 869.200 M 3 335.57 % | 25.300 M 105.69 % | 12.300 M 134.72 % | -35.431 M -104.43 % | 799.315 M 99.19 % | 401.274 M -40.25 % | 671.599 M 13.81 % | 590.108 M 66.19 % | 355.071 M 425.73 % | 67.539 M -95.44 % | 1.482 B 1 340.64 % | 102.860 M -22.98 % | 133.553 M 174.91 % | 48.581 M 3 737.40 % | 1.266 M |
| Operating expenses | 102.700 M 123.67 % | -433.800 M -439.97 % | 127.600 M 82.03 % | 70.100 M -8.72 % | 76.800 M -91.41 % | 894.300 M 1 562.27 % | 53.800 M 70.79 % | 31.500 M -75.90 % | 130.707 M -84.84 % | 862.246 M 114.88 % | 401.274 M -40.25 % | 671.599 M 13.81 % | 590.108 M 39.27 % | 423.700 M -74.85 % | 1.685 B 6.58 % | 1.581 B -46.70 % | 2.966 B 10.72 % | 2.679 B 82.16 % | 1.471 B 196.86 % | 495.387 M |
| Cost and expenses | 3.688 B 9.06 % | 3.382 B 18.59 % | 2.852 B -8.61 % | 3.120 B -37.56 % | 4.997 B -23.01 % | 6.491 B 14.81 % | 5.654 B 29.46 % | 4.367 B -34.77 % | 6.695 B 25.24 % | 5.346 B 28.77 % | 4.152 B -9.45 % | 4.585 B 26.23 % | 3.632 B 40.50 % | 2.585 B 53.45 % | 1.685 B 6.58 % | 1.581 B -46.70 % | 2.966 B 10.72 % | 2.679 B 82.16 % | 1.471 B 237.78 % | -1.067 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 |
| Selling general and administrative expenses | 85.100 M 170.16 % | 31.500 M 30.17 % | 24.200 M -17.12 % | 29.200 M -26.82 % | 39.900 M 58.96 % | 25.100 M -11.93 % | 28.500 M 48.44 % | 19.200 M -69.67 % | 63.295 M 0.58 % | 62.931 M 159.58 % | 24.243 M -72.90 % | 89.465 M 23.14 % | 72.653 M 5.86 % | 68.629 M -33.22 % | 102.763 M 3.84 % | 98.963 M -55.71 % | 223.465 M 26.48 % | 176.684 M 110.80 % | 83.816 M -83.04 % | 494.121 M |
| Interest income | 53.500 M 21.87 % | 43.900 M 12.28 % | 39.100 M 14.66 % | 34.100 M 53.60 % | 22.200 M 70.77 % | 13.000 M 1.56 % | 12.800 M 190.91 % | 4.400 M -51.75 % | 9.120 M 32.94 % | 6.860 M -14.27 % | 8.002 M 74.92 % | 4.575 M 269.40 % | 1.238 M -53.50 % | 2.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 M |
| Interest expense | 312.600 M -16.06 % | 372.400 M 102.17 % | 184.200 M 64.17 % | 112.200 M -32.69 % | 166.700 M -14.43 % | 194.800 M 2.91 % | 189.300 M 48.24 % | 127.700 M -0.70 % | 128.602 M 5.54 % | 121.848 M 17.59 % | 103.623 M -10.80 % | 116.164 M 22.20 % | 95.063 M 73.63 % | 54.751 M -18.93 % | 67.539 M 46.98 % | 45.951 M -55.33 % | 102.860 M -22.98 % | 133.553 M 174.91 % | 48.581 M 151.56 % | 19.312 M |
| Depreciation and amortization | 835.900 M 4.95 % | 796.500 M 67.68 % | 475.000 M 147.65 % | 191.800 M 27.78 % | 150.100 M -16.24 % | 179.200 M -14.14 % | 208.700 M 9.73 % | 190.200 M -9.00 % | 209.000 M 11.74 % | 187.041 M 71.43 % | 109.104 M -39.58 % | 180.562 M 9.76 % | 164.509 M 21.82 % | 135.039 M 17.50 % | 114.924 M -7.94 % | 124.840 M -13.62 % | 144.531 M 3.31 % | 139.903 M 45.24 % | 96.323 M 11.27 % | 86.567 M |
| Operating income | 774.500 M 238.82 % | -557.900 M -125.62 % | 2.178 B -2.06 % | 2.224 B 274.19 % | 594.300 M 188.60 % | -670.800 M -243.33 % | 468.000 M -57.35 % | 1.097 B 115.96 % | 508.152 M -1.42 % | 515.455 M -23.51 % | 673.878 M 4 760.32 % | -14.460 M -108.13 % | 177.962 M 45.49 % | 122.316 M -43.14 % | 215.128 M 304.66 % | -105.117 M -156.71 % | 185.363 M -16.61 % | 222.296 M -36.38 % | 349.392 M 0.89 % | 346.300 M |
| Operating income ratio | 0.17 187.51 % | -0.20 -144.05 % | 0.45 6.11 % | 0.42 291.82 % | 0.11 196.51 % | -0.11 -247.75 % | 0.08 -63.28 % | 0.21 193.44 % | 0.07 -18.57 % | 0.09 -29.89 % | 0.12 4 260.27 % | 0.00 -106.48 % | 0.05 1.30 % | 0.05 -60.02 % | 0.11 265.53 % | -0.07 -205.81 % | 0.06 -15.80 % | 0.08 -60.72 % | 0.20 -20.37 % | 0.24 |
| Total other income expenses net | -418.900 M -607.76 % | 82.500 M 971.43 % | 7.700 M 101.55 % | -495.500 M -2 849.40 % | -16.800 M 94.75 % | -319.800 M -53.97 % | -207.700 M 60.07 % | -520.200 M 76.16 % | -2.182 B -451.94 % | -395.351 M 37.82 % | -635.850 M -27.18 % | -499.974 M -564.56 % | -75.234 M -37.41 % | -54.751 M 19.53 % | -68.042 M -48.07 % | -45.951 M 56.41 % | -105.428 M 27.16 % | -144.741 M -845.70 % | 19.410 M 19.47 % | 16.247 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.111 B -19.85 % | 3.881 B -18.48 % | 4.761 B 175.32 % | 1.729 B -11.40 % | 1.952 B -25.11 % | 2.607 B -10.24 % | 2.904 B 13.86 % | 2.551 B 53.18 % | 1.665 B -4.64 % | 1.746 B 117.52 % | 802.763 M 0.66 % | 797.466 M -23.03 % | 1.036 B 157.32 % | 402.636 M -29.41 % | 570.396 M -27.85 % | 790.578 M -19.38 % | 980.579 M -56.11 % | 2.234 B 50.32 % | 1.486 B 561.51 % | 224.664 M |
| Total investments | 1.107 B 28.78 % | 859.300 M 37.86 % | 623.300 M 3 269.19 % | 18.500 M -97.11 % | 640.000 M 12.87 % | 567.000 M -65.00 % | 1.620 B -4.39 % | 1.694 B 117.34 % | 779.614 M 51.53 % | 514.510 M 80.35 % | 285.280 M 190 086.99 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -99.71 % | 50.989 M -65.00 % | 145.689 M -22.92 % | 188.999 M 325.37 % | 44.432 M -78.81 % | 209.714 M -54.02 % | 456.120 M |
| Total debt | 3.317 B -18.14 % | 4.052 B -18.71 % | 4.985 B 111.86 % | 2.353 B 16.20 % | 2.025 B -23.89 % | 2.660 B -11.08 % | 2.992 B 14.07 % | 2.623 B 47.92 % | 1.773 B -2.47 % | 1.818 B 70.22 % | 1.068 B 9.55 % | 974.968 M -13.61 % | 1.129 B 104.23 % | 552.602 M -9.71 % | 612.064 M -27.90 % | 848.927 M -16.79 % | 1.020 B -55.88 % | 2.313 B 45.50 % | 1.589 B 495.08 % | 267.076 M |
| Accumulated other comprehensive income loss | 1.956 B -73.73 % | 7.446 B 295.00 % | 1.885 B 25.32 % | 1.504 B 35.72 % | 1.108 B 14.77 % | 965.600 M -2.76 % | 993.000 M 2.53 % | 968.500 M 328.41 % | -424.014 M 48.09 % | -816.834 M -25.93 % | -648.626 M 44.09 % | -1.160 B -46.58 % | -791.484 M -25.39 % | -631.219 M -26.34 % | -499.632 M -29.84 % | -384.809 M 17.37 % | -465.728 M 1.78 % | -474.181 M -43.79 % | -329.779 M -165.54 % | 503.147 M |
| Retained earnings | 5.445 B 5.64 % | 5.155 B -9.58 % | 5.701 B 36.15 % | 4.187 B 66.77 % | 2.511 B 17.53 % | 2.136 B -24.86 % | 2.843 B 7.14 % | 2.654 B 118.39 % | 1.215 B 16.20 % | 1.046 B 51.85 % | 688.621 M 117.59 % | 316.478 M -23.83 % | 415.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 219.600 M 0.00 % | 219.600 M 0.00 % | 219.600 M 0.00 % | 219.600 M 0.00 % | 219.600 M 0.00 % | 219.600 M 0.00 % | 219.600 M 0.00 % | 219.600 M 0.01 % | 219.575 M 0.00 % | 219.575 M 0.00 % | 219.575 M 0.00 % | 219.575 M 0.00 % | 219.575 M -31.29 % | 319.575 M 6.68 % | 299.575 M 0.00 % | 299.575 M -3.54 % | 310.575 M -11.16 % | 349.575 M 0.00 % | 349.575 M 59.21 % | 219.575 M |
| Total equity | 8.003 B 4.41 % | 7.665 B -6.38 % | 8.188 B 30.11 % | 6.293 B 49.09 % | 4.221 B 13.96 % | 3.704 B -16.54 % | 4.438 B 5.06 % | 4.224 B 59.79 % | 2.644 B 5.43 % | 2.507 B 22.15 % | 2.053 B 37.79 % | 1.490 B -8.09 % | 1.621 B 5.57 % | 1.535 B 3.57 % | 1.482 B 6.39 % | 1.393 B -11.43 % | 1.573 B 2.82 % | 1.530 B -6.47 % | 1.636 B 8.64 % | 1.506 B |
| Other non current liabilities | 62.100 M 0.32 % | 61.900 M 171.49 % | 22.800 M 72.73 % | 13.200 M 13 100.00 % | 100.000 K -98.63 % | 7.300 M 942.86 % | 700.000 K | 0.000 -100.00 % | 75.600 M -41.45 % | 129.131 M -4.44 % | 135.133 M -7.21 % | 145.627 M 73.82 % | 83.778 M 858.41 % | 8.741 M -14.48 % | 10.221 M -96.24 % | 271.545 M | 0.000 -100.00 % | 156.393 M | 0.000 100.00 % | -2.340 M |
| Long term debt | 2.542 B -17.75 % | 3.090 B -21.15 % | 3.919 B 120.97 % | 1.774 B 109.14 % | 848.100 M -22.86 % | 1.099 B -36.30 % | 1.726 B -0.44 % | 1.734 B 52.52 % | 1.137 B -4.59 % | 1.191 B 49.51 % | 796.853 M 16.73 % | 682.621 M -22.46 % | 880.328 M 59.31 % | 552.602 M -8.18 % | 601.843 M 4.24 % | 577.382 M -11.50 % | 652.442 M -69.74 % | 2.156 B 35.66 % | 1.589 B 495.08 % | 267.076 M |
| Total non current liabilities | 2.609 B -17.48 % | 3.162 B -19.93 % | 3.949 B 120.77 % | 1.789 B 83.78 % | 973.300 M -18.88 % | 1.200 B -40.50 % | 2.017 B -0.43 % | 2.025 B 64.88 % | 1.228 B -8.35 % | 1.340 B 43.80 % | 931.986 M 12.52 % | 828.248 M -14.09 % | 964.106 M 66.32 % | 579.677 M -7.44 % | 626.289 M -26.23 % | 848.927 M -16.79 % | 1.020 B -56.03 % | 2.320 B 45.51 % | 1.594 B 496.94 % | 267.096 M |
| Other current liabilities | 129.200 M -11.14 % | 145.400 M 43.96 % | 101.000 M 20.53 % | 83.800 M 80.22 % | 46.500 M 29.53 % | 35.900 M 0.56 % | 35.700 M -76.07 % | 149.200 M -25.73 % | 200.900 M -42.69 % | 350.531 M 70.79 % | 205.236 M 30.13 % | 157.721 M 126.56 % | 69.614 M -80.29 % | 353.149 M 66.51 % | 212.087 M 613.30 % | -41.319 M -114.44 % | 286.049 M -33.62 % | 430.906 M 115.79 % | 199.687 M 308.13 % | 48.928 M |
| Deferred revenue | 59.900 M 71.14 % | 35.000 M -4.89 % | 36.800 M 7.29 % | 34.300 M -70.91 % | 117.900 M -10.88 % | 132.300 M -10.85 % | 148.400 M 7.07 % | 138.600 M 43.70 % | 96.454 M 136.84 % | 40.726 M -18.40 % | 49.910 M 65.19 % | 30.214 M 3.97 % | 29.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 775.500 M -16.35 % | 927.100 M -13.00 % | 1.066 B 95.52 % | 545.000 M -48.17 % | 1.052 B -26.40 % | 1.429 B 28.19 % | 1.115 B 25.35 % | 889.100 M 42.78 % | 622.700 M -27.09 % | 854.050 M 105.81 % | 414.961 M -5.42 % | 438.733 M 4.02 % | 421.765 M | 0.000 -100.00 % | 10.221 M -96.24 % | 271.545 M | 0.000 -100.00 % | 156.393 M | 0.000 | 0.000 |
| Total current liabilities | 1.371 B -16.57 % | 1.644 B 14.37 % | 1.437 B 36.18 % | 1.055 B -41.71 % | 1.810 B -22.48 % | 2.335 B 12.61 % | 2.074 B 33.16 % | 1.557 B 27.13 % | 1.225 B -19.65 % | 1.525 B 80.50 % | 844.612 M -15.54 % | 1.000 B 20.96 % | 826.774 M 47.03 % | 562.297 M 152.94 % | 222.308 M -3.44 % | 230.227 M -19.51 % | 286.049 M -51.29 % | 587.300 M 194.11 % | 199.687 M 56.73 % | 127.412 M |
| Total liabilities | 3.980 B -17.17 % | 4.805 B -10.78 % | 5.386 B 89.39 % | 2.844 B 2.17 % | 2.784 B -21.26 % | 3.535 B -13.58 % | 4.091 B 14.17 % | 3.583 B 46.03 % | 2.453 B -14.36 % | 2.865 B 61.25 % | 1.777 B -2.83 % | 1.828 B 2.09 % | 1.791 B 56.82 % | 1.142 B 34.57 % | 848.597 M -21.36 % | 1.079 B -17.39 % | 1.306 B -55.07 % | 2.907 B 62.05 % | 1.794 B 354.76 % | 394.508 M |
| Other non current assets | 247.600 M -29.82 % | 352.800 M -59.61 % | 873.400 M -27.14 % | 1.199 B 442.44 % | 221.000 M -45.43 % | 405.000 M 48.73 % | 272.300 M -5.29 % | 287.500 M 23.90 % | 232.049 M 2.26 % | 226.931 M 27.20 % | 178.407 M -5.10 % | 187.996 M 43.22 % | 131.267 M 121.77 % | 59.191 M 16.09 % | 50.989 M -65.00 % | 145.689 M -22.92 % | 188.999 M 325.37 % | 44.432 M -78.81 % | 209.714 M | 0.000 |
| Long term investments | 496.700 M -4.63 % | 520.800 M -9.46 % | 575.200 M 162.08 % | -926.600 M -247.34 % | 628.900 M 35.39 % | 464.500 M -71.10 % | 1.607 B -0.54 % | 1.616 B 128.27 % | 707.930 M 89.46 % | 373.662 M 53.57 % | 243.320 M 1 047.91 % | -25.669 M -4 459.78 % | -562.943 K 99.50 % | -111.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.241 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.100 M 57.84 % | 10.200 M 277.78 % | 2.700 M | 0.000 | 0.000 -100.00 % | 1.300 M 5 023.76 % | 25.372 K -7.71 % | 27.493 K -42.02 % | 47.415 K -42.24 % | 82.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.100 M 57.84 % | 10.200 M 277.78 % | 2.700 M | 0.000 | 0.000 -100.00 % | 7.200 M 28 277.74 % | 25.372 K -7.71 % | 27.493 K -42.02 % | 47.415 K -42.24 % | 82.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.042 B -4.16 % | 9.435 B -9.54 % | 10.430 B 62.78 % | 6.407 B 71.86 % | 3.728 B -6.71 % | 3.997 B -3.04 % | 4.122 B 7.23 % | 3.844 B 46.00 % | 2.633 B -8.40 % | 2.874 B 46.70 % | 1.959 B -5.71 % | 2.078 B -13.00 % | 2.388 B 28.49 % | 1.859 B 3.72 % | 1.792 B -3.74 % | 1.862 B -14.53 % | 2.178 B -41.24 % | 3.707 B 37.97 % | 2.687 B 136.85 % | 1.134 B |
| Total non current assets | 9.787 B -5.07 % | 10.309 B -13.22 % | 11.879 B 77.84 % | 6.680 B 45.39 % | 4.594 B -5.78 % | 4.876 B -18.78 % | 6.004 B 4.47 % | 5.747 B 60.87 % | 3.573 B -1.38 % | 3.623 B 49.53 % | 2.423 B 6.93 % | 2.266 B -10.07 % | 2.520 B 31.36 % | 1.918 B 4.07 % | 1.843 B -8.23 % | 2.008 B -15.16 % | 2.367 B -36.90 % | 3.751 B 29.52 % | 2.896 B 84.86 % | 1.567 B |
| Other current assets | 104.600 M -86.25 % | 760.600 M 57.67 % | 482.400 M -23.73 % | 632.500 M -13.03 % | 727.300 M 38.59 % | 524.800 M -25.64 % | 705.800 M 184.14 % | 248.400 M -14.37 % | 290.100 M 3.53 % | 280.200 M 49.34 % | 187.630 M -14.80 % | 220.229 M 3.22 % | 213.354 M 359.80 % | 46.401 M -28.84 % | 65.208 M -16.19 % | 77.806 M 90.96 % | 40.744 M -41.23 % | 69.332 M 716.23 % | 8.494 M -74.88 % | 33.816 M |
| Short term investments | 609.900 M 80.18 % | 338.500 M 603.74 % | 48.100 M 78.81 % | 26.900 M 142.34 % | 11.100 M -89.17 % | 102.500 M 700.78 % | 12.800 M -83.67 % | 78.400 M 9.37 % | 71.684 M -49.11 % | 140.848 M 235.67 % | 41.961 M 62.52 % | 25.819 M 3 521.46 % | 712.943 K -99.36 % | 111.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.879 M |
| cash and cash equivalents | 206.600 M 20.75 % | 171.100 M -23.48 % | 223.600 M -64.14 % | 623.600 M 755.42 % | 72.900 M 35.50 % | 53.800 M -38.86 % | 88.000 M 21.72 % | 72.300 M -33.15 % | 108.154 M 50.31 % | 71.952 M -72.88 % | 265.301 M 49.46 % | 177.502 M 91.88 % | 92.508 M -38.31 % | 149.966 M 259.91 % | 41.667 M -28.59 % | 58.349 M 47.26 % | 39.622 M -49.53 % | 78.503 M -23.88 % | 103.132 M 143.17 % | 42.412 M |
| Cash and short term investments | 816.500 M 60.22 % | 509.600 M 87.56 % | 271.700 M -58.23 % | 650.500 M 674.40 % | 84.000 M -46.26 % | 156.300 M 55.06 % | 100.800 M -33.11 % | 150.700 M -16.20 % | 179.838 M -15.49 % | 212.800 M -30.74 % | 307.262 M 51.12 % | 203.321 M 118.11 % | 93.221 M -64.39 % | 261.766 M 528.23 % | 41.667 M -28.59 % | 58.349 M 47.26 % | 39.622 M -49.53 % | 78.503 M -23.88 % | 103.132 M 55.57 % | 66.291 M |
| Total current assets | 2.197 B 1.62 % | 2.162 B 27.53 % | 1.695 B -31.02 % | 2.457 B 1.96 % | 2.410 B 2.00 % | 2.363 B -6.40 % | 2.524 B 22.58 % | 2.059 B 35.11 % | 1.524 B -12.87 % | 1.749 B 24.39 % | 1.406 B 33.67 % | 1.052 B 17.95 % | 892.030 M 17.49 % | 759.239 M 55.57 % | 488.037 M 5.11 % | 464.324 M -9.42 % | 512.589 M -25.31 % | 686.245 M 28.57 % | 533.761 M 59.96 % | 333.678 M |
| Inventory | 96.800 M -6.29 % | 103.300 M -44.88 % | 187.400 M 142.12 % | 77.400 M -70.49 % | 262.300 M 101.77 % | 130.000 M -42.93 % | 227.800 M 0.31 % | 227.100 M 72.94 % | 131.317 M 25.63 % | 104.525 M 26.60 % | 82.562 M -2.53 % | 84.708 M 9.24 % | 77.545 M 31.38 % | 59.025 M 23.10 % | 47.949 M 59.47 % | 30.068 M -11.85 % | 34.111 M -46.73 % | 64.039 M 53.42 % | 41.742 M 35.26 % | 30.861 M |
| Net receivables | 1.179 B 49.07 % | 790.900 M 4.95 % | 753.600 M -44.63 % | 1.361 B -7.14 % | 1.466 B -6.54 % | 1.568 B -19.97 % | 1.960 B 33.33 % | 1.470 B 58.36 % | 928.100 M -22.57 % | 1.199 B 34.69 % | 889.876 M 56.90 % | 567.159 M 0.64 % | 563.579 M | 0.000 -100.00 % | 333.212 M 11.78 % | 298.101 M | 0.000 -100.00 % | 474.372 M 24.71 % | 380.393 M 87.65 % | 202.710 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.848 M 235.67 % | 41.961 M 62.52 % | 25.819 M 3 521.46 % | 712.943 K -99.36 % | 111.800 M | 0.000 -100.00 % | 934.570 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 K |
| 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 |
| Account payables | 406.500 M -18.86 % | 501.000 M 114.47 % | 233.600 M -34.71 % | 357.800 M -24.91 % | 476.500 M -21.40 % | 606.200 M -2.34 % | 620.700 M 19.62 % | 518.900 M 33.60 % | 388.400 M 21.40 % | 319.940 M 61.26 % | 198.396 M -28.22 % | 276.407 M -4.41 % | 289.169 M 43.14 % | 202.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.149 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 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 % | 4.334 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 M | 0.000 | 0.000 100.00 % | -291.600 M -13.37 % | -257.200 M 2.73 % | -264.419 M 23.80 % | -346.993 M -296.96 % | -87.413 M 75.78 % | -360.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.336 M 11.66 % | 107.772 M 3.74 % | 103.891 M 1.42 % | 102.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 10.600 M 130.29 % | -35.000 M | 0.000 100.00 % | -34.300 M 72.63 % | -125.300 M 5.29 % | -132.300 M 12.67 % | -151.500 M -151 400.00 % | -100.000 K 66.67 % | -300.000 K -101.33 % | 22.627 M 278.55 % | -12.673 M 85.74 % | -88.857 M -234.45 % | -26.568 M | 0.000 | 0.000 -100.00 % | 516.974 K -52.37 % | 1.085 M -47.60 % | 2.071 M | 0.000 -100.00 % | 2.778 M |
| 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 -100.00 % | 130.000 M |
| Other total stockholders equity | 382.300 M 0.00 % | 382.300 M 0.00 % | 382.300 M 0.00 % | 382.300 M 0.00 % | 382.300 M 0.00 % | 382.300 M 0.00 % | 382.300 M 0.00 % | 382.300 M 0.00 % | 382.300 M -80.28 % | 1.939 B 407.09 % | 382.292 M 0.00 % | 382.292 M -50.34 % | 769.792 M 20.51 % | 638.792 M -7.26 % | 688.792 M 2.36 % | 672.892 M 1.66 % | 661.892 M 6.26 % | 622.892 M 4.06 % | 598.603 M -8.36 % | 653.199 M |
| Deferred tax liabilities non current | 5.200 M -45.83 % | 9.600 M 41.18 % | 6.800 M 277.78 % | 1.800 M -98.37 % | 110.300 M 18.47 % | 93.100 M -67.89 % | 289.900 M -0.58 % | 291.600 M 13.37 % | 257.200 M 1 201.14 % | 19.767 M -3.20 % | 20.421 M -0.25 % | 20.473 M 4.05 % | 19.677 M 7.33 % | 18.334 M 28.89 % | 14.225 M | 0.000 | 0.000 -100.00 % | 7.538 M 48.23 % | 5.085 M 115.47 % | 2.360 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.984 B -3.91 % | 12.471 B -8.13 % | 13.574 B 48.56 % | 9.137 B 30.45 % | 7.004 B -3.24 % | 7.239 B -15.12 % | 8.528 B 9.24 % | 7.807 B 53.17 % | 5.097 B -5.12 % | 5.372 B 40.29 % | 3.829 B 15.41 % | 3.318 B -2.75 % | 3.412 B 27.43 % | 2.677 B 14.86 % | 2.331 B -5.72 % | 2.473 B -14.13 % | 2.880 B -35.11 % | 4.438 B 29.37 % | 3.430 B 80.49 % | 1.900 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 190.600 M 315.37 % | -88.500 M 56.23 % | -202.200 M 81.30 % | -1.081 B -392.93 % | -219.300 M -205.23 % | 208.400 M 348.39 % | -83.900 M 82.14 % | -469.800 M -542.65 % | -73.104 M 59.78 % | -181.770 M 51.88 % | -377.739 M -3 978.49 % | -9.262 M 96.38 % | -255.935 M -236.21 % | -76.123 M -40.67 % | -54.116 M -335.16 % | 23.012 M 2.48 % | 22.455 M -77.07 % | 97.934 M 201.25 % | -96.727 M 38.17 % | -156.440 M |
| Accounts receivables | -4.500 M 73.05 % | -16.700 M -133.81 % | 49.400 M 128.80 % | -171.500 M -164.89 % | 264.300 M 406.97 % | -86.100 M 4.55 % | -90.200 M 81.83 % | -496.500 M 10.41 % | -554.200 M -65.46 % | -334.949 M -14.77 % | -291.845 M -551.51 % | -44.795 M 74.52 % | -175.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.398 M |
| Inventory | 6.500 M -92.27 % | 84.100 M 176.45 % | -110.000 M -680.14 % | -14.100 M 89.80 % | -138.200 M -257.76 % | 87.600 M 748.89 % | -13.500 M 85.91 % | -95.800 M -257.57 % | -26.792 M -21.99 % | -21.963 M -1 123.74 % | 2.145 M 129.95 % | -7.163 M 61.32 % | -18.520 M -67.21 % | -11.076 M 38.06 % | -17.881 M -542.26 % | 4.043 M -86.49 % | 29.927 M 234.22 % | -22.297 M -104.93 % | -10.880 M 22.51 % | -14.041 M |
| Accounts payables | -94.900 M -135.49 % | 267.400 M 315.30 % | -124.200 M -5 814.29 % | -2.100 M 98.45 % | -135.100 M -1 886.76 % | -6.800 M -106.68 % | 101.800 M -24.37 % | 134.600 M -77.10 % | 587.700 M | 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 | 283.500 M 166.97 % | -423.300 M -2 332.76 % | -17.400 M 98.05 % | -893.300 M -324.77 % | -210.300 M -198.41 % | 213.700 M 360.61 % | -82.000 M 78.07 % | -374.000 M -707.57 % | -46.312 M 71.02 % | -159.807 M 57.93 % | -379.884 M -18 000.54 % | -2.099 M 99.12 % | -237.415 M -264.99 % | -65.047 M -79.52 % | -36.234 M -291.02 % | 18.969 M 353.84 % | -7.473 M -106.22 % | 120.231 M 240.05 % | -85.846 M -75.19 % | -49.001 M |
| Other non cash items | 3.500 M 108.14 % | -43.000 M -191.49 % | 47.000 M 143.44 % | -108.200 M -161.48 % | 176.000 M -83.07 % | 1.039 B 523.08 % | 166.800 M 269.68 % | -98.300 M -142.68 % | 230.324 M 1 188.33 % | 17.878 M -95.33 % | 382.435 M 45.27 % | 263.251 M 323.26 % | 62.196 M -3.69 % | 64.579 M 32.01 % | 48.918 M -39.99 % | 81.520 M 138.15 % | -213.686 M -2 872.90 % | -7.188 M -138.61 % | 18.618 M 147.89 % | -38.875 M |
| Net cash provided by operating activities | 1.369 B 622.05 % | 189.600 M -91.80 % | 2.313 B 95.28 % | 1.184 B 103.91 % | 580.800 M 0.85 % | 575.900 M -2.85 % | 592.800 M 1.23 % | 585.600 M 12.34 % | 521.279 M -3.03 % | 537.553 M -31.75 % | 787.679 M 87.50 % | 420.092 M 182.45 % | 148.733 M -22.15 % | 191.060 M -25.61 % | 256.852 M 228.02 % | 78.304 M 118.71 % | 35.802 M -88.79 % | 319.392 M 0.12 % | 319.025 M 31.01 % | 243.514 M |
| Investments in property plant and equipment | -332.000 M 23.63 % | -434.700 M 91.19 % | -4.935 B -73.56 % | -2.843 B -2 480.13 % | -110.200 M 58.74 % | -267.100 M 62.03 % | -703.400 M 53.71 % | -1.519 B -98.87 % | -764.007 M 30.24 % | -1.095 B -77.40 % | -617.365 M -878.32 % | -63.105 M 90.95 % | -697.641 M -242.43 % | -203.731 M -302.47 % | -50.620 M -7 428.78 % | -672.354 K 99.88 % | -568.039 M 50.98 % | -1.159 B 37.52 % | -1.855 B -427.83 % | -351.358 M |
| Acquisitions net | 0.000 -100.00 % | 889.400 M 50.36 % | 591.500 M -74.23 % | 2.295 B 1 577.63 % | 136.800 M -45.99 % | 253.300 M 1 160.20 % | 20.100 M 502.00 % | -5.000 M 56.31 % | -11.445 M -145.59 % | 25.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.784 M |
| Purchases of investments | -418.900 M -114.82 % | -195.000 M 71.78 % | -690.900 M -168.52 % | -257.300 M -88.08 % | -136.800 M -42.50 % | -96.000 M 11.93 % | -109.000 M -38.50 % | -78.700 M -272.01 % | 45.754 M 119.96 % | -229.230 M 19.61 % | -285.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.673 K 99.79 % | -80.182 M -1 507.18 % | -4.989 M |
| Sales maturities of investments | 325.500 M -42.49 % | 566.000 M 769.43 % | 65.100 M 4 907.69 % | 1.300 M -85.23 % | 8.800 M -96.18 % | 230.600 M -4.12 % | 240.500 M -13.36 % | 277.600 M 121.36 % | 125.409 M 187.93 % | 43.556 M | 0.000 | 0.000 -100.00 % | 4.112 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 166.673 K -99.74 % | 64.748 M 156.57 % | -114.461 M -38 253.59 % | 300.000 K |
| Other investing activites | 4.000 M -69.70 % | 13.200 M 213.79 % | -11.600 M -162.70 % | 18.500 M -92.11 % | 234.500 M 466.41 % | -64.000 M -588.17 % | -9.300 M -111.12 % | 83.600 M -50.84 % | 170.051 M 129.43 % | 74.118 M -78.11 % | 338.657 M 5 449.64 % | -6.330 M -221.11 % | 5.227 M -35.66 % | 8.124 M -53.19 % | 17.355 M -68.79 % | 55.603 M -97.42 % | 2.159 B 15 313.07 % | 14.004 M -95.05 % | 282.752 M | 0.000 |
| Net cash used for investing activites | -421.400 M -150.23 % | 838.900 M 116.84 % | -4.981 B -533.84 % | -785.800 M -690.38 % | 133.100 M 134.33 % | 56.800 M 110.12 % | -561.100 M 54.82 % | -1.242 B -186.00 % | -434.237 M 65.27 % | -1.250 B -121.75 % | -563.838 M -8 806.76 % | -6.330 M 99.08 % | -688.302 M -251.88 % | -195.607 M -740.76 % | -23.265 M -142.35 % | 54.931 M -96.55 % | 1.591 B 247.26 % | -1.080 B 38.85 % | -1.766 B -858.67 % | -184.263 M |
| Debt repayment | -824.800 M 9.06 % | -907.000 M -136.20 % | 2.505 B 649.45 % | 334.300 M 162.05 % | -538.800 M -7.44 % | -501.500 M -526.09 % | -80.100 M -110.34 % | 774.800 M 1 673.00 % | 43.700 M -94.43 % | 785.242 M 2 117.59 % | 35.410 M 121.78 % | -162.568 M -133.55 % | 484.587 M 91.45 % | 253.120 M 206.86 % | -236.863 M -172.23 % | -87.007 M 93.27 % | -1.292 B -278.69 % | 723.200 M -45.40 % | 1.325 B 58 457.58 % | 2.262 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 | 0.000 100.00 % | -466.240 M | 0.000 100.00 % | -45.837 M 55.44 % | -102.860 M | 0.000 | 0.000 -100.00 % | 345.315 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 -100.00 % | 20.000 M | 0.000 100.00 % | -11.000 M 71.79 % | -39.000 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -32.900 M 40.07 % | -54.900 M -25.06 % | -43.900 M -8 680.00 % | -500.000 K 98.43 % | -31.900 M 19.24 % | -39.500 M -51.92 % | -26.000 M 43.22 % | -45.790 M 0.00 % | -45.790 M -0.56 % | -45.535 M -72.13 % | -26.455 M -80.63 % | -14.645 M 43.31 % | -25.833 M 20.69 % | -32.573 M -480.66 % | -5.610 M 90.05 % | -56.389 M | 0.000 100.00 % | -89.872 M -238.83 % | -26.524 M |
| Other financing activites | -2.500 M 99.29 % | -353.500 M -94.02 % | -182.200 M -31.93 % | -138.100 M 11.19 % | -155.500 M -16.48 % | -133.500 M -228.86 % | 103.600 M 187.87 % | -117.900 M | 0.000 100.00 % | -121.848 M -17.59 % | -103.623 M 10.80 % | -116.164 M -22.20 % | -95.063 M -73.77 % | -54.705 M 18.55 % | -67.167 M -10.27 % | -60.910 M -25.37 % | -48.583 M 42.27 % | -84.157 M -42.60 % | -59.014 M -1 047.91 % | -5.141 M |
| Net cash used provided by financing activities | -827.300 M 11.98 % | -939.900 M -141.44 % | 2.268 B 1 389.36 % | 152.300 M 121.92 % | -694.800 M -4.18 % | -666.900 M -4 068.13 % | -16.000 M -102.54 % | 630.900 M 613.02 % | -122.977 M -119.91 % | 617.604 M 642.95 % | -113.749 M 62.73 % | -305.186 M -181.41 % | 374.879 M 117.22 % | 172.583 M 151.27 % | -336.604 M -119.25 % | -153.527 M 89.77 % | -1.500 B -334.75 % | 639.043 M -45.65 % | 1.176 B 272.16 % | 315.912 M |
| Effect of forex changes on cash | 5.800 M 205.26 % | 1.900 M 733.33 % | -300.000 K -200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.518 M 139.04 % | 1.053 M 153.42 % | -1.972 M 28.54 % | -2.760 M -523.59 % | -442.586 K 39.78 % | -734.913 K -165.01 % | 1.130 M 173.53 % | -1.537 M -433.68 % | 460.750 K -93.38 % | 6.965 M | 0.000 | 0.000 |
| Net change in cash | 126.100 M 186.55 % | -145.700 M 63.58 % | -400.000 M -172.63 % | 550.700 M 2 783.25 % | 19.100 M 155.85 % | -34.200 M -317.83 % | 15.700 M 161.81 % | -25.400 M 23.99 % | -33.416 M 64.50 % | -94.119 M -187.05 % | 108.119 M 2.18 % | 105.815 M 164.08 % | -165.134 M -198.70 % | 167.301 M 264.20 % | -101.887 M -366.75 % | -21.829 M -117.22 % | 126.770 M 210.44 % | -114.786 M 57.76 % | -271.765 M | 0.000 |
| Cash at beginning of period | 80.500 M -64.46 % | 226.500 M -63.68 % | 623.600 M 755.42 % | 72.900 M 35.50 % | 53.800 M -38.86 % | 88.000 M 21.72 % | 72.300 M -26.00 % | 97.700 M -53.63 % | 210.675 M -30.88 % | 304.794 M 54.97 % | 196.675 M 116.46 % | 90.860 M -64.51 % | 255.994 M 188.63 % | 88.693 M -53.46 % | 190.580 M -10.28 % | 212.409 M 148.03 % | 85.639 M -57.27 % | 200.425 M -57.55 % | 472.190 M | 0.000 |
| Cash at end of period | 206.600 M 165.21 % | 77.900 M -65.16 % | 223.600 M -64.14 % | 623.600 M 755.42 % | 72.900 M 35.50 % | 53.800 M -38.86 % | 88.000 M 21.72 % | 72.300 M -59.21 % | 177.259 M -15.86 % | 210.675 M -30.88 % | 304.794 M 54.97 % | 196.675 M 116.46 % | 90.860 M -64.51 % | 255.994 M 188.63 % | 88.693 M -53.46 % | 190.580 M -10.28 % | 212.409 M 148.03 % | 85.639 M -57.27 % | 200.425 M 372.57 % | 42.412 M |
| Operating cash flow | 1.369 B 3 037.77 % | -46.600 M -102.01 % | 2.313 B 95.28 % | 1.184 B 103.91 % | 580.800 M 0.85 % | 575.900 M -2.85 % | 592.800 M 1.23 % | 585.600 M 12.34 % | 521.279 M -3.03 % | 537.553 M -31.75 % | 787.679 M 87.50 % | 420.092 M 182.45 % | 148.733 M -22.15 % | 191.060 M -25.61 % | 256.852 M 228.02 % | 78.304 M 118.71 % | 35.802 M -88.79 % | 319.392 M 0.12 % | 319.025 M 31.01 % | 243.514 M |
| Capital expenditure | -332.000 M 23.63 % | -434.700 M 91.19 % | -4.935 B -73.56 % | -2.843 B -2 480.13 % | -110.200 M 58.74 % | -267.100 M 62.03 % | -703.400 M 53.71 % | -1.519 B -98.87 % | -764.007 M 30.24 % | -1.095 B -77.40 % | -617.365 M -878.32 % | -63.105 M 90.95 % | -697.641 M -242.43 % | -203.731 M -302.47 % | -50.620 M -7 428.78 % | -672.354 K 99.88 % | -568.039 M 50.98 % | -1.159 B 37.52 % | -1.855 B -427.83 % | -351.358 M |
| Free CashFlow | 1.037 B 315.46 % | -481.300 M 81.64 % | -2.622 B -58.05 % | -1.659 B -452.53 % | 470.600 M 52.40 % | 308.800 M 379.20 % | -110.600 M 88.16 % | -933.800 M -284.71 % | -242.728 M 56.47 % | -557.665 M -427.43 % | 170.314 M -52.29 % | 356.987 M 165.04 % | -548.909 M -4 232.29 % | -12.670 M -106.14 % | 206.232 M 165.65 % | 77.632 M 114.59 % | -532.237 M 36.59 % | -839.379 M 45.34 % | -1.536 B -1 323.87 % | -107.844 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 948.900 M -14.22 % | 1.106 B -5.48 % | 1.170 B -6.17 % | 1.247 B 32.82 % | 939.000 M 4.78 % | 896.200 M 24.89 % | 717.600 M 42.58 % | 503.300 M -28.79 % | 706.800 M -12.84 % | 810.900 M -29.44 % | 1.149 B -16.49 % | 1.376 B -8.34 % | 1.501 B 7.29 % | 1.399 B 16.93 % | 1.197 B 58.85 % | 753.400 M -60.17 % | 1.892 B 20.53 % | 1.569 B 9.09 % | 1.439 B 4.79 % | 1.373 B 24.00 % | 1.107 B -23.10 % | 1.440 B -5.95 % | 1.531 B -3.41 % | 1.585 B 11.40 % | 1.423 B -6.28 % | 1.518 B -3.58 % | 1.575 B 0.65 % | 1.564 B 3.88 % | 1.506 B -18.46 % | 1.847 B -4.45 % | 1.933 B 9.87 % | 1.759 B 5.21 % | 1.672 B -5.03 % | 1.760 B 24.73 % | 1.411 B -1.17 % | 1.428 B 5.35 % | 1.356 B -6.20 % | 1.445 B 3.36 % | 1.398 B 0.26 % | 1.395 B 14.26 % | 1.221 B -8.96 % | 1.341 B 13.49 % | 1.181 B -3.79 % | 1.228 B 9.46 % | 1.122 B 0.67 % | 1.114 B 6.98 % | 1.042 B 19.31 % | 872.963 M 1.49 % | 860.176 M |
| Net income | -78.100 M -66.52 % | -46.900 M -130.67 % | 152.900 M -28.15 % | 212.800 M 980.20 % | 19.700 M -17.23 % | 23.800 M 112.22 % | -194.800 M 44.69 % | -352.200 M -2 788.55 % | 13.100 M -92.74 % | 180.500 M -59.90 % | 450.100 M -25.33 % | 602.800 M -18.05 % | 735.600 M -1.53 % | 747.000 M 25.34 % | 596.000 M 102.45 % | 294.400 M -37.80 % | 473.300 M 50.35 % | 314.800 M 147.10 % | 127.400 M 28.04 % | 99.500 M 200.51 % | -99.000 M 87.01 % | -762.200 M -982.18 % | 86.400 M 89.47 % | 45.600 M 246.62 % | -31.100 M -140.65 % | 76.500 M -36.20 % | 119.900 M 668.59 % | 15.600 M -82.84 % | 90.900 M 191.42 % | -99.432 M -193.39 % | 106.465 M 228.64 % | 32.396 M -48.19 % | 62.531 M -58.61 % | 151.066 M 445.13 % | 27.712 M -81.44 % | 149.300 M -8.87 % | 163.830 M -55.04 % | 364.372 M 62.84 % | 223.764 M -0.31 % | 224.464 M 212.93 % | -198.762 M -139.50 % | -82.991 M -185.05 % | -29.114 M -177.86 % | 37.393 M 30.35 % | 28.686 M -55.50 % | 64.456 M 329.25 % | 15.016 M 110.60 % | 7.130 M -89.43 % | 67.435 M |
| Income before tax | -72.000 M -45.16 % | -49.600 M -131.37 % | 158.100 M -27.84 % | 219.100 M 699.64 % | 27.400 M -17.47 % | 33.200 M 117.74 % | -187.200 M 45.53 % | -343.700 M -1 641.26 % | 22.300 M -88.16 % | 188.300 M -58.84 % | 457.500 M -24.77 % | 608.100 M -17.81 % | 739.900 M -0.98 % | 747.200 M 24.18 % | 601.700 M 101.10 % | 299.200 M -43.93 % | 533.600 M 59.71 % | 334.100 M 140.36 % | 139.000 M 36.68 % | 101.700 M 200.89 % | -100.800 M 89.43 % | -953.200 M -1 186.89 % | 87.700 M 82.33 % | 48.100 M 243.58 % | -33.500 M -145.33 % | 73.900 M -37.05 % | 117.400 M 738.57 % | 14.000 M -86.18 % | 101.300 M 218.15 % | -85.742 M -171.21 % | 120.403 M 159.44 % | 46.409 M -37.25 % | 73.960 M -56.15 % | 168.656 M 626.87 % | 23.203 M -85.63 % | 161.515 M 0.30 % | 161.030 M -57.97 % | 383.174 M 59.06 % | 240.901 M 2.70 % | 234.576 M 226.95 % | -184.774 M -193.46 % | -62.963 M -163.75 % | -23.872 M -159.70 % | 39.986 M 23.46 % | 32.389 M -56.28 % | 74.082 M 396.33 % | 14.926 M 90.70 % | 7.827 M -90.35 % | 81.128 M |
| Income before tax ratio | -0.08 -69.22 % | -0.04 -133.19 % | 0.14 -23.10 % | 0.18 502.03 % | 0.03 -21.23 % | 0.04 114.20 % | -0.26 61.80 % | -0.68 -2 264.43 % | 0.03 -86.41 % | 0.23 -41.67 % | 0.40 -9.91 % | 0.44 -10.34 % | 0.49 -7.70 % | 0.53 6.20 % | 0.50 26.60 % | 0.40 40.78 % | 0.28 32.51 % | 0.21 120.34 % | 0.10 30.43 % | 0.07 181.37 % | -0.09 86.25 % | -0.66 -1 255.66 % | 0.06 88.76 % | 0.03 228.89 % | -0.02 -148.37 % | 0.05 -34.71 % | 0.07 733.14 % | 0.01 -86.70 % | 0.07 244.89 % | -0.05 -174.53 % | 0.06 136.13 % | 0.03 -40.36 % | 0.04 -53.82 % | 0.10 482.74 % | 0.02 -85.46 % | 0.11 -4.79 % | 0.12 -55.20 % | 0.27 53.89 % | 0.17 2.43 % | 0.17 211.10 % | -0.15 -222.34 % | -0.05 -132.39 % | -0.02 -162.05 % | 0.03 12.79 % | 0.03 -56.57 % | 0.07 363.93 % | 0.01 59.84 % | 0.01 -90.49 % | 0.09 |
| EBITDA | 211.500 M -12.46 % | 241.600 M -46.02 % | 447.600 M -11.01 % | 503.000 M 61.63 % | 311.200 M -12.29 % | 354.800 M 271.52 % | 95.500 M 138.95 % | -245.200 M -181.14 % | 302.200 M -22.69 % | 390.900 M -38.95 % | 640.300 M -15.18 % | 754.900 M -12.92 % | 866.900 M 4.07 % | 833.000 M 21.16 % | 687.500 M 93.01 % | 356.200 M -35.81 % | 554.900 M 71.37 % | 323.800 M 61.42 % | 200.600 M 39.50 % | 143.800 M 350.09 % | -57.500 M 92.74 % | -792.100 M -698.72 % | 132.300 M -3.85 % | 137.600 M 723.95 % | 16.700 M -89.54 % | 159.675 M -14.84 % | 187.500 M 188.46 % | 65.000 M -55.23 % | 145.200 M 724.06 % | -23.267 M -110.39 % | 224.029 M 65.70 % | 135.203 M -16.40 % | 161.730 M -44.44 % | 291.098 M 222.45 % | 90.276 M -60.21 % | 226.865 M 7.65 % | 210.741 M 47.98 % | 142.415 M -50.25 % | 286.279 M -0.16 % | 286.739 M 337.42 % | -120.771 M -163.97 % | 188.786 M 278.03 % | 49.939 M -61.17 % | 128.621 M 34.12 % | 95.902 M -26.44 % | 130.373 M 53.50 % | 84.934 M 18.27 % | 71.813 M -46.62 % | 134.543 M |
| Net income ratio | -0.08 -94.13 % | -0.04 -132.45 % | 0.13 -23.43 % | 0.17 713.27 % | 0.02 -21.00 % | 0.03 109.78 % | -0.27 61.21 % | -0.70 -3 875.61 % | 0.02 -91.67 % | 0.22 -43.16 % | 0.39 -10.59 % | 0.44 -10.60 % | 0.49 -8.22 % | 0.53 7.19 % | 0.50 27.44 % | 0.39 56.16 % | 0.25 24.74 % | 0.20 126.52 % | 0.09 22.19 % | 0.07 181.05 % | -0.09 83.11 % | -0.53 -1 037.99 % | 0.06 96.16 % | 0.03 231.62 % | -0.02 -143.38 % | 0.05 -33.83 % | 0.08 663.61 % | 0.01 -83.48 % | 0.06 212.12 % | -0.05 -197.74 % | 0.06 199.11 % | 0.02 -50.76 % | 0.04 -56.41 % | 0.09 337.03 % | 0.02 -81.22 % | 0.10 -13.49 % | 0.12 -52.07 % | 0.25 57.54 % | 0.16 -0.57 % | 0.16 198.83 % | -0.16 -163.06 % | -0.06 -151.16 % | -0.02 -180.93 % | 0.03 19.09 % | 0.03 -55.79 % | 0.06 301.23 % | 0.01 76.52 % | 0.01 -89.58 % | 0.08 |
| Ratio EBITDA | 0.22 2.05 % | 0.22 -42.90 % | 0.38 -5.17 % | 0.40 21.69 % | 0.33 -16.29 % | 0.40 197.48 % | 0.13 127.32 % | -0.49 -213.95 % | 0.43 -11.30 % | 0.48 -13.47 % | 0.56 1.56 % | 0.55 -5.00 % | 0.58 -3.00 % | 0.60 3.62 % | 0.57 21.50 % | 0.47 61.16 % | 0.29 42.18 % | 0.21 47.97 % | 0.14 33.13 % | 0.10 301.69 % | -0.05 90.56 % | -0.55 -736.60 % | 0.09 -0.46 % | 0.09 639.63 % | 0.01 -88.84 % | 0.11 -11.68 % | 0.12 186.59 % | 0.04 -56.91 % | 0.10 865.35 % | -0.01 -110.87 % | 0.12 50.81 % | 0.08 -20.54 % | 0.10 -41.50 % | 0.17 158.51 % | 0.06 -59.73 % | 0.16 2.19 % | 0.16 57.76 % | 0.10 -51.87 % | 0.20 -0.42 % | 0.21 307.78 % | -0.10 -170.27 % | 0.14 233.09 % | 0.04 -59.64 % | 0.10 22.53 % | 0.09 -26.93 % | 0.12 43.48 % | 0.08 -0.87 % | 0.08 -47.41 % | 0.16 |
| Gross profit ratio | -0.01 -104.81 % | 0.17 -21.54 % | 0.21 -17.37 % | 0.26 113.37 % | 0.12 735.35 % | -0.02 -83.63 % | -0.01 97.94 % | -0.51 -334.02 % | -0.12 -164.32 % | 0.18 -57.77 % | 0.43 -12.27 % | 0.49 -7.00 % | 0.53 -7.93 % | 0.57 7.81 % | 0.53 -27.92 % | 0.74 223.38 % | 0.23 21.84 % | 0.19 74.73 % | 0.11 12.82 % | 0.10 1 000.21 % | -0.01 21.57 % | -0.01 -111.60 % | 0.12 17.17 % | 0.10 113.35 % | 0.05 -53.20 % | 0.10 6.25 % | 0.09 9.06 % | 0.09 -1.38 % | 0.09 -72.57 % | 0.32 1.93 % | 0.31 13.61 % | 0.27 -18.34 % | 0.33 -1.39 % | 0.34 12.51 % | 0.30 -23.04 % | 0.39 6.37 % | 0.37 134.72 % | 0.16 -61.56 % | 0.41 12.88 % | 0.36 -31.61 % | 0.53 185.41 % | -0.62 -244.64 % | 0.43 -19.75 % | 0.53 101.97 % | 0.26 191.09 % | 0.09 -64.81 % | 0.26 -0.79 % | 0.26 -10.29 % | 0.29 |
| Weighted average shs out dil | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M -0.01 % | 21.960 M 0.01 % | 21.958 M -0.01 % | 21.960 M 0.00 % | 21.960 M 0.03 % | 21.954 M 0.00 % | 21.953 M -0.06 % | 21.966 M 0.00 % | 21.966 M 0.00 % | 21.965 M 0.06 % | 21.951 M -0.06 % | 21.965 M -0.09 % | 21.985 M 0.28 % | 21.923 M 0.10 % | 21.901 M -0.29 % | 21.965 M 0.02 % | 21.960 M -0.06 % | 21.972 M 0.07 % | 21.957 M 0.03 % | 21.950 M -3.72 % | 22.798 M -5.00 % | 23.997 M 4.38 % | 22.989 M 2.57 % | 22.413 M -8.61 % | 24.524 M 9.56 % | 22.384 M 0.15 % | 22.351 M 1.76 % | 21.965 M -0.96 % | 22.177 M -0.31 % | 22.246 M 2.75 % | 21.652 M -1.43 % | 21.965 M 10.15 % | 19.941 M -16.27 % | 23.817 M -2.03 % | 24.310 M 10.68 % | 21.965 M -19.55 % | 27.302 M 24.34 % | 21.958 M -3.94 % | 22.859 M |
| Weighted average shs out | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.958 M 0.00 % | 21.957 M 0.00 % | 21.958 M 0.02 % | 21.954 M 0.00 % | 21.953 M 0.23 % | 21.902 M -0.25 % | 21.958 M -0.03 % | 21.965 M 0.06 % | 21.951 M 0.02 % | 21.948 M -0.17 % | 21.985 M 0.28 % | 21.923 M 0.10 % | 21.901 M -0.14 % | 21.931 M -0.13 % | 21.960 M -0.06 % | 21.972 M 0.07 % | 21.957 M 0.03 % | 21.950 M -3.72 % | 22.798 M -5.00 % | 23.997 M 4.38 % | 22.989 M 2.57 % | 22.413 M -8.61 % | 24.524 M 9.56 % | 22.384 M 0.15 % | 22.351 M 2.72 % | 21.759 M -1.88 % | 22.177 M -0.31 % | 22.246 M 2.75 % | 21.652 M -1.39 % | 21.958 M 10.11 % | 19.941 M -16.27 % | 23.817 M -2.03 % | 24.310 M 10.68 % | 21.965 M -19.55 % | 27.302 M 24.34 % | 21.958 M -3.94 % | 22.859 M |
| EPS diluted | -3.56 -66.36 % | -2.14 -130.75 % | 6.96 -28.17 % | 9.69 976.67 % | 0.90 -16.67 % | 1.08 112.18 % | -8.87 44.70 % | -16.04 -2 773.33 % | 0.60 -92.70 % | 8.22 -59.90 % | 20.50 -25.32 % | 27.45 -18.06 % | 33.50 -1.53 % | 34.02 25.35 % | 27.14 102.39 % | 13.41 -37.80 % | 21.56 50.45 % | 14.33 147.07 % | 5.80 28.04 % | 4.53 200.44 % | -4.51 87.00 % | -34.70 -982.95 % | 3.93 88.94 % | 2.08 246.48 % | -1.42 -140.80 % | 3.48 -36.26 % | 5.46 669.01 % | 0.71 -82.85 % | 4.14 191.39 % | -4.53 -197.00 % | 4.67 245.93 % | 1.35 -50.37 % | 2.72 -59.64 % | 6.74 496.46 % | 1.13 -83.06 % | 6.67 -9.00 % | 7.33 -55.82 % | 16.59 64.42 % | 10.09 0.00 % | 10.09 209.91 % | -9.18 -142.86 % | -3.78 -158.90 % | -1.46 -192.99 % | 1.57 33.05 % | 1.18 -59.73 % | 2.93 432.73 % | 0.55 175.00 % | 0.20 -93.22 % | 2.95 |
| Earnings per share | -3.56 -66.36 % | -2.14 -130.75 % | 6.96 -28.17 % | 9.69 976.67 % | 0.90 -16.67 % | 1.08 112.18 % | -8.87 44.70 % | -16.04 -2 773.33 % | 0.60 -92.70 % | 8.22 -59.90 % | 20.50 -25.32 % | 27.45 -18.06 % | 33.50 -1.53 % | 34.02 25.35 % | 27.14 102.39 % | 13.41 -37.80 % | 21.56 50.45 % | 14.33 147.07 % | 5.80 28.04 % | 4.53 200.44 % | -4.51 87.01 % | -34.73 -983.72 % | 3.93 88.94 % | 2.08 246.48 % | -1.42 -140.80 % | 3.48 -36.26 % | 5.46 669.01 % | 0.71 -82.85 % | 4.14 191.39 % | -4.53 -197.00 % | 4.67 245.93 % | 1.35 -50.37 % | 2.72 -59.64 % | 6.74 496.46 % | 1.13 -83.06 % | 6.67 -9.00 % | 7.33 -55.82 % | 16.59 64.42 % | 10.09 0.00 % | 10.09 209.91 % | -9.18 -142.86 % | -3.78 -158.90 % | -1.46 -192.99 % | 1.57 33.05 % | 1.18 -59.73 % | 2.93 432.73 % | 0.55 175.00 % | 0.20 -93.22 % | 2.95 |
| Gross profit | -7.700 M -104.13 % | 186.600 M -25.83 % | 251.600 M -22.47 % | 324.500 M 183.41 % | 114.500 M 765.70 % | -17.200 M -129.33 % | -7.500 M 97.07 % | -255.900 M -209.06 % | -82.800 M -156.06 % | 147.700 M -70.20 % | 495.700 M -26.74 % | 676.600 M -14.75 % | 793.700 M -1.22 % | 803.500 M 26.06 % | 637.400 M 14.50 % | 556.700 M 28.81 % | 432.200 M 46.86 % | 294.300 M 90.61 % | 154.400 M 18.22 % | 130.600 M 1 216.24 % | -11.700 M 39.69 % | -19.400 M -110.91 % | 177.800 M 13.18 % | 157.100 M 137.67 % | 66.100 M -56.14 % | 150.700 M 2.45 % | 147.100 M 9.78 % | 134.000 M 2.45 % | 130.800 M -77.64 % | 584.868 M -2.60 % | 600.483 M 24.83 % | 481.051 M -14.09 % | 559.917 M -6.35 % | 597.905 M 40.34 % | 426.031 M -23.94 % | 560.125 M 12.06 % | 499.846 M 120.16 % | 227.033 M -60.27 % | 571.478 M 13.17 % | 504.951 M -21.86 % | 646.200 M 177.76 % | -831.043 M -264.15 % | 506.259 M -22.79 % | 655.704 M 121.07 % | 296.608 M 193.05 % | 101.216 M -62.35 % | 268.816 M 18.37 % | 227.099 M -8.96 % | 249.440 M |
| Income tax expense | 6.100 M 334.62 % | -2.600 M -150.00 % | 5.200 M -17.46 % | 6.300 M -18.18 % | 7.700 M -18.09 % | 9.400 M 23.68 % | 7.600 M -10.59 % | 8.500 M -7.61 % | 9.200 M 17.95 % | 7.800 M 5.41 % | 7.400 M 39.62 % | 5.300 M 23.26 % | 4.300 M 2 050.00 % | 200.000 K -96.49 % | 5.700 M 18.75 % | 4.800 M -92.04 % | 60.300 M 212.44 % | 19.300 M 66.38 % | 11.600 M 427.27 % | 2.200 M 222.22 % | -1.800 M 99.06 % | -191.000 M -14 592.31 % | -1.300 M -152.00 % | 2.500 M 208.70 % | -2.300 M 11.54 % | -2.600 M -4.00 % | -2.500 M -56.25 % | -1.600 M -115.38 % | 10.400 M -31.39 % | 15.158 M 11.66 % | 13.575 M -7.03 % | 14.601 M 40.34 % | 10.404 M -41.95 % | 17.923 M 410.57 % | -5.771 M -150.52 % | 11.423 M 375.72 % | -4.143 M -122.26 % | 18.613 M 11.31 % | 16.722 M 82.04 % | 9.186 M -22.63 % | 11.873 M -30.83 % | 17.165 M 227.45 % | 5.242 M 102.16 % | 2.593 M -29.98 % | 3.703 M -55.38 % | 8.298 M 3 232.69 % | 249.000 K -85.23 % | 1.686 M -87.69 % | 13.693 M |
| Cost of revenue | 956.600 M 4.02 % | 919.600 M 0.10 % | 918.700 M -0.43 % | 922.700 M 11.91 % | 824.500 M -9.73 % | 913.400 M 25.97 % | 725.100 M -4.49 % | 759.200 M -3.85 % | 789.600 M 19.06 % | 663.200 M 1.47 % | 653.600 M -6.58 % | 699.600 M -1.14 % | 707.700 M 18.76 % | 595.900 M 6.52 % | 559.400 M 184.39 % | 196.700 M -86.52 % | 1.459 B 14.45 % | 1.275 B -0.72 % | 1.284 B 3.37 % | 1.242 B 11.03 % | 1.119 B -23.32 % | 1.459 B 7.84 % | 1.353 B -5.23 % | 1.428 B 5.25 % | 1.357 B -0.79 % | 1.367 B -4.20 % | 1.427 B -0.20 % | 1.430 B 4.02 % | 1.375 B 8.97 % | 1.262 B -5.28 % | 1.332 B 4.24 % | 1.278 B 14.93 % | 1.112 B -4.36 % | 1.163 B 17.98 % | 985.355 M 13.52 % | 868.019 M 1.43 % | 855.816 M -29.75 % | 1.218 B 47.34 % | 826.823 M -7.07 % | 889.733 M 54.91 % | 574.371 M -73.55 % | 2.172 B 221.73 % | 675.001 M 17.99 % | 572.080 M -30.67 % | 825.102 M -18.55 % | 1.013 B 31.10 % | 772.684 M 19.64 % | 645.864 M 5.75 % | 610.736 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.011 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.445 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 324.500 M 1 203.21 % | 24.900 M | 0.000 -100.00 % | 25.800 M -20.37 % | 32.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 17.300 M | 0.000 100.00 % | -47.700 M | 0.000 -100.00 % | 32.100 M 386.36 % | 6.600 M 141.25 % | -16.000 M -358.06 % | 6.200 M -54.74 % | 13.700 M 407.41 % | 2.700 M 111.69 % | -23.100 M -166.76 % | 34.600 M 307.06 % | 8.500 M -26.09 % | 11.500 M -97.16 % | 405.074 M -7.18 % | 436.403 M 8.61 % | 401.805 M -9.83 % | 445.618 M 13.76 % | 391.728 M 5.51 % | 371.285 M 3.91 % | 357.299 M 14.02 % | 313.366 M 173.96 % | -423.682 M -236.78 % | 309.754 M 24.69 % | 248.410 M -51.10 % | 508.030 M 151.61 % | -984.354 M -298.35 % | 496.262 M -14.98 % | 583.715 M 143.74 % | 239.482 M 1 472.89 % | 15.226 M -93.28 % | 226.637 M 14.79 % | 197.439 M 30.92 % | 150.809 M |
| Operating expenses | 30.500 M -35.11 % | 47.000 M 50.64 % | 31.200 M -90.39 % | 324.500 M 183.41 % | 114.500 M 256.70 % | 32.100 M -71.36 % | 112.100 M 414.22 % | 21.800 M -23.51 % | 28.500 M -21.92 % | 36.500 M 65.16 % | 22.100 M -51.85 % | 45.900 M 98.70 % | 23.100 M 1 825.00 % | 1.200 M -95.64 % | 27.500 M -89.21 % | 254.800 M 895.31 % | 25.600 M 374.07 % | 5.400 M -73.53 % | 20.400 M -22.14 % | 26.200 M 5.65 % | 24.800 M -96.69 % | 749.600 M 1 426.68 % | 49.100 M -24.69 % | 65.200 M 114.47 % | 30.400 M 359.83 % | -11.700 M -177.48 % | 15.100 M -59.52 % | 37.300 M -3.37 % | 38.600 M -90.47 % | 405.074 M -7.18 % | 436.403 M 8.61 % | 401.805 M -9.83 % | 445.618 M 13.76 % | 391.728 M 5.51 % | 371.285 M 3.91 % | 357.299 M 14.02 % | 313.366 M 173.96 % | -423.682 M -236.78 % | 309.754 M 24.69 % | 248.410 M -51.10 % | 508.030 M 151.61 % | -984.354 M -298.35 % | 496.262 M -14.98 % | 583.715 M 143.74 % | 239.482 M 1 472.89 % | 15.226 M -93.28 % | 226.637 M 14.79 % | 197.439 M 30.92 % | 150.809 M |
| Cost and expenses | 987.100 M 2.12 % | 966.600 M 201.76 % | -949.900 M -176.16 % | 1.247 B 46.06 % | 853.900 M -9.69 % | 945.500 M 12.94 % | 837.200 M 7.20 % | 781.000 M -4.53 % | 818.100 M 16.92 % | 699.700 M 3.55 % | 675.700 M -9.36 % | 745.500 M 2.01 % | 730.800 M 22.39 % | 597.100 M 1.74 % | 586.900 M 29.99 % | 451.500 M -69.59 % | 1.485 B 15.97 % | 1.280 B -1.85 % | 1.305 B 2.85 % | 1.269 B 10.91 % | 1.144 B -48.22 % | 2.209 B 57.52 % | 1.402 B -6.08 % | 1.493 B 7.64 % | 1.387 B 2.31 % | 1.356 B -6.02 % | 1.443 B -1.71 % | 1.468 B 3.82 % | 1.414 B -15.20 % | 1.667 B -5.75 % | 1.769 B 5.29 % | 1.680 B 7.85 % | 1.558 B 0.21 % | 1.554 B 14.57 % | 1.357 B 10.72 % | 1.225 B 4.80 % | 1.169 B 47.15 % | 794.563 M -30.09 % | 1.137 B -0.14 % | 1.138 B 5.15 % | 1.082 B -8.84 % | 1.187 B 1.37 % | 1.171 B 1.34 % | 1.156 B 8.57 % | 1.065 B 3.54 % | 1.028 B 2.89 % | 999.321 M 18.50 % | 843.303 M 10.74 % | 761.545 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.500 M -35.11 % | 47.000 M 50.64 % | 31.200 M | 0.000 -100.00 % | 29.400 M -8.41 % | 32.100 M 31.56 % | 24.400 M | 0.000 -100.00 % | 28.500 M -21.92 % | 36.500 M 65.16 % | 22.100 M -51.85 % | 45.900 M 98.70 % | 23.100 M 49.03 % | 15.500 M -43.64 % | 27.500 M 74.05 % | 15.800 M -38.28 % | 25.600 M -39.19 % | 42.100 M 106.37 % | 20.400 M | 0.000 | 0.000 -100.00 % | 7.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.243 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.653 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.179 M 114.94 % | 1.479 M | 0.000 -100.00 % | 21.221 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 61.500 M -16.21 % | 73.400 M -4.92 % | 77.200 M -2.77 % | 79.400 M -3.87 % | 82.600 M -7.19 % | 89.000 M -4.71 % | 93.400 M -1.79 % | 95.100 M 0.21 % | 94.900 M 73.81 % | 54.600 M 18.44 % | 46.100 M 11.35 % | 41.400 M -1.66 % | 42.100 M 32.39 % | 31.800 M 10.80 % | 28.700 M 43.50 % | 20.000 M -36.91 % | 31.700 M 74.18 % | 18.200 M -59.73 % | 45.200 M 7.36 % | 42.100 M -2.77 % | 43.300 M 107.18 % | 20.900 M -53.14 % | 44.600 M -10.26 % | 49.700 M -1.00 % | 50.200 M 239.19 % | 14.800 M -69.67 % | 48.800 M 2.52 % | 47.600 M 8.43 % | 43.900 M 39.81 % | 31.399 M -10.82 % | 35.209 M 5.74 % | 33.299 M -1.27 % | 33.727 M 5.97 % | 31.828 M 0.90 % | 31.543 M -0.52 % | 31.707 M 18.44 % | 26.770 M 50.85 % | 17.746 M 31.43 % | 13.502 M -41.02 % | 22.891 M -96.31 % | 620.652 M 183.23 % | 219.137 M 547.01 % | 33.869 M 5.83 % | 32.003 M 16.54 % | 27.462 M | 0.000 -100.00 % | 27.253 M 24.82 % | 21.833 M 24.74 % | 17.503 M |
| Depreciation and amortization | 222.000 M 1.93 % | 217.800 M 2.59 % | 212.300 M 3.76 % | 204.600 M 1.69 % | 201.200 M -13.50 % | 232.600 M 22.87 % | 189.300 M 1.07 % | 187.300 M 1.24 % | 185.000 M 25.00 % | 148.000 M 8.27 % | 136.700 M 29.70 % | 105.400 M 24.15 % | 84.900 M 85.78 % | 45.700 M -19.96 % | 57.100 M 54.32 % | 37.000 M -28.85 % | 52.000 M 296.95 % | 13.100 M -71.27 % | 45.600 M -0.22 % | 45.700 M 2.01 % | 44.800 M 0.00 % | 44.800 M -14.14 % | 52.175 M 30.76 % | 39.900 M -23.53 % | 52.175 M 0.00 % | 52.175 M 144.95 % | 21.300 M 167.19 % | -31.700 M -166.67 % | 47.550 M 53.01 % | 31.076 M -54.58 % | 68.417 M 23.28 % | 55.495 M 2.69 % | 54.043 M -40.36 % | 90.614 M 155.04 % | 35.530 M 5.61 % | 33.643 M 23.44 % | 27.254 M 7.15 % | 25.435 M 28.21 % | 19.839 M -25.33 % | 26.569 M -28.69 % | 37.261 M 5.03 % | 35.475 M -21.49 % | 45.184 M -20.29 % | 56.682 M 31.14 % | 43.221 M -2.62 % | 44.383 M 2.04 % | 43.494 M 6.81 % | 40.721 M 13.39 % | 35.912 M |
| Operating income | -38.200 M -127.36 % | 139.600 M -36.66 % | 220.400 M -21.17 % | 279.600 M 228.55 % | 85.100 M 272.62 % | -49.300 M 47.44 % | -93.800 M 61.75 % | -245.200 M -309.22 % | 117.200 M -51.75 % | 242.900 M -48.71 % | 473.600 M -24.91 % | 630.700 M -18.15 % | 770.600 M -3.95 % | 802.300 M 31.55 % | 609.900 M 102.02 % | 301.900 M -25.75 % | 406.600 M 40.74 % | 288.900 M 115.60 % | 134.000 M 35.35 % | 99.000 M 196.77 % | -102.300 M 89.37 % | -962.400 M -847.79 % | 128.700 M 40.04 % | 91.900 M 359.06 % | -35.475 M -161.46 % | 57.725 M -56.27 % | 132.000 M 36.50 % | 96.700 M -0.97 % | 97.650 M 213.89 % | -85.742 M -171.21 % | 120.403 M 159.44 % | 46.409 M -37.25 % | 73.960 M -56.15 % | 168.656 M 626.87 % | 23.203 M -85.63 % | 161.515 M 0.30 % | 161.030 M -57.97 % | 383.174 M 59.06 % | 240.901 M 2.70 % | 234.576 M 226.95 % | -184.774 M -193.27 % | -63.005 M -163.93 % | -23.872 M -159.63 % | 40.036 M -33.11 % | 59.851 M -30.40 % | 85.990 M 103.87 % | 42.179 M 42.21 % | 29.660 M -69.93 % | 98.631 M |
| Operating income ratio | -0.04 -131.90 % | 0.13 -32.99 % | 0.19 -15.99 % | 0.22 147.36 % | 0.09 264.75 % | -0.06 57.92 % | -0.13 73.17 % | -0.49 -393.81 % | 0.17 -44.64 % | 0.30 -27.31 % | 0.41 -10.08 % | 0.46 -10.71 % | 0.51 -10.48 % | 0.57 12.50 % | 0.51 27.17 % | 0.40 86.41 % | 0.21 16.77 % | 0.18 97.64 % | 0.09 29.17 % | 0.07 178.05 % | -0.09 86.18 % | -0.67 -895.10 % | 0.08 44.98 % | 0.06 332.54 % | -0.02 -165.58 % | 0.04 -54.64 % | 0.08 35.62 % | 0.06 -4.68 % | 0.06 239.67 % | -0.05 -174.53 % | 0.06 136.13 % | 0.03 -40.36 % | 0.04 -53.82 % | 0.10 482.74 % | 0.02 -85.46 % | 0.11 -4.79 % | 0.12 -55.20 % | 0.27 53.89 % | 0.17 2.43 % | 0.17 211.10 % | -0.15 -222.12 % | -0.05 -132.55 % | -0.02 -161.97 % | 0.03 -38.89 % | 0.05 -30.86 % | 0.08 90.56 % | 0.04 19.20 % | 0.03 -70.37 % | 0.11 |
| Total other income expenses net | -33.800 M 82.14 % | -189.200 M -203.69 % | -62.300 M -2.81 % | -60.600 M -5.03 % | -57.700 M -169.94 % | 82.500 M 222.04 % | -67.600 M 31.37 % | -98.500 M 55.55 % | -221.600 M -77.00 % | -125.200 M -677.64 % | -16.100 M 28.76 % | -22.600 M 26.38 % | -30.700 M 44.28 % | -55.100 M -571.95 % | -8.200 M -203.70 % | -2.700 M -102.13 % | 127.000 M 472.43 % | -34.100 M -782.00 % | 5.000 M 285.19 % | -2.700 M 95.80 % | -64.300 M 29.73 % | -91.500 M -123.17 % | -41.000 M 6.39 % | -43.800 M 36.71 % | -69.200 M -527.82 % | 16.175 M 210.79 % | -14.600 M 82.35 % | -82.700 M -1 008.79 % | 9.100 M -96.03 % | 229.090 M 785.61 % | -33.414 M -130.19 % | -14.516 M 44.45 % | -26.131 M -417.04 % | -5.054 M 84.22 % | -32.037 M -1.39 % | -31.598 M -38.39 % | -22.833 M -102.11 % | 1.082 B | 0.000 100.00 % | -18.306 M 94.24 % | -317.628 M -756 357.14 % | 42.000 K 100.15 % | -28.596 M 0.40 % | -28.712 M -4.55 % | -27.462 M -130.62 % | -11.908 M 56.31 % | -27.253 M -24.82 % | -21.833 M -24.74 % | -17.503 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-03-31 | 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 | 2018-06-30 | 2018-03-31 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.660 B -25.81 % | 3.585 B | 0.000 -100.00 % | 3.881 B 307.57 % | 952.300 M -78.06 % | 4.340 B 1 480.48 % | 274.600 M -94.23 % | 4.761 B 1 033.67 % | 420.000 M -81.67 % | 2.292 B 250.84 % | 653.200 M -62.23 % | 1.729 B 169.25 % | 642.300 M 2.62 % | 625.900 M 622.75 % | 86.600 M -95.56 % | 1.952 B 1 063.29 % | 167.800 M -89.15 % | 1.547 B 889.64 % | 156.300 M -94.00 % | 2.607 B 1 075.20 % | 221.800 M -89.42 % | 2.097 B 1 980.56 % | 100.800 M -96.53 % | 2.904 B 1 827.01 % | 150.700 M -94.08 % | 2.548 B 83.70 % | 1.387 B 769.80 % | 159.443 M -89.46 % | 1.513 B 611.20 % | 212.800 M -87.81 % | 1.746 B 502.95 % | 289.598 M -81.70 % | 1.583 B 415.14 % | 307.262 M -61.72 % | 802.763 M 123.28 % | 359.535 M -49.83 % | 716.675 M 252.49 % | 203.321 M -74.50 % | 797.466 M 2.18 % | 780.444 M 737.20 % | 93.221 M -91.00 % | 1.036 B -43.79 % | 1.843 B |
| Total investments | 656.200 M 19.29 % | 550.100 M | 0.000 -100.00 % | 859.300 M -54.88 % | 1.905 B 263.06 % | 524.600 M -4.48 % | 549.200 M -59.00 % | 1.340 B 59.46 % | 840.000 M -1.40 % | 851.900 M -34.79 % | 1.306 B 245.20 % | -899.700 M -170.04 % | 1.285 B 187.13 % | 447.400 M 158.31 % | 173.200 M -72.94 % | 640.000 M 90.70 % | 335.600 M -42.23 % | 580.900 M 85.83 % | 312.600 M -44.87 % | 567.000 M 27.82 % | 443.600 M -71.62 % | 1.563 B 675.40 % | 201.600 M -87.56 % | 1.620 B 437.52 % | 301.400 M -79.73 % | 1.487 B 90.75 % | 779.614 M 144.48 % | 318.886 M -18.12 % | 389.444 M -8.50 % | 425.600 M -17.28 % | 514.510 M -11.17 % | 579.196 M 5.73 % | 547.791 M -10.86 % | 614.524 M 115.41 % | 285.280 M -60.33 % | 719.070 M 479 280.00 % | 150.000 K -99.96 % | 406.641 M 270 994.21 % | 150.000 K -99.84 % | 95.150 M -48.97 % | 186.442 M 124 194.47 % | 150.000 K -50.00 % | 300.000 K |
| Total debt | 3.317 B -13.08 % | 3.816 B | 0.000 -100.00 % | 4.052 B | 0.000 -100.00 % | 4.444 B | 0.000 -100.00 % | 4.985 B | 0.000 -100.00 % | 2.520 B | 0.000 -100.00 % | 2.353 B | 0.000 -100.00 % | 988.200 M | 0.000 -100.00 % | 2.025 B | 0.000 -100.00 % | 1.687 B | 0.000 -100.00 % | 2.660 B | 0.000 -100.00 % | 2.145 B | 0.000 -100.00 % | 2.992 B | 0.000 -100.00 % | 2.623 B 75.45 % | 1.495 B | 0.000 -100.00 % | 1.580 B | 0.000 -100.00 % | 1.818 B | 0.000 -100.00 % | 1.686 B | 0.000 -100.00 % | 1.068 B | 0.000 -100.00 % | 913.440 M | 0.000 -100.00 % | 974.968 M 16.73 % | 835.244 M | 0.000 -100.00 % | 1.129 B -42.24 % | 1.954 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 7.665 B 2.95 % | 7.446 B -5.10 % | 7.846 B 2.88 % | 7.627 B -6.85 % | 8.188 B 334.36 % | 1.885 B -75.11 % | 7.573 B 2.99 % | 7.353 B 16.85 % | 6.293 B 14 991.13 % | 41.700 M -99.16 % | 4.944 B 4.65 % | 4.724 B 11.93 % | 4.221 B 280.87 % | 1.108 B -70.47 % | 3.753 B 6.22 % | 3.533 B -4.61 % | 3.704 B 757.05 % | -563.700 M -112.77 % | 4.414 B 5.24 % | 4.195 B -5.48 % | 4.438 B 1 148.65 % | -423.200 M -110.02 % | 4.224 B | 0.000 -100.00 % | 54.861 M -97.81 % | 2.505 B 9.61 % | 2.285 B -4.27 % | 2.387 B 392.23 % | -816.834 M -136.41 % | 2.244 B 10.85 % | 2.024 B 4.08 % | 1.945 B 399.84 % | -648.626 M -146.10 % | 1.407 B 18.49 % | 1.187 B -14.31 % | 1.386 B 219.45 % | -1.160 B | 0.000 -100.00 % | 1.518 B 291.84 % | -791.484 M | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 5.155 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.701 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.187 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.511 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.843 B | 0.000 -100.00 % | 2.654 B 33.56 % | 1.987 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 B | 0.000 | 0.000 | 0.000 -100.00 % | 688.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 316.478 M | 0.000 | 0.000 -100.00 % | 415.483 M | 0.000 |
| Common stock | 219.600 M 0.00 % | 219.600 M | 0.000 -100.00 % | 219.600 M | 0.000 -100.00 % | 219.600 M | 0.000 -100.00 % | 219.600 M | 0.000 -100.00 % | 219.600 M | 0.000 -100.00 % | 219.600 M | 0.000 -100.00 % | 219.600 M | 0.000 -100.00 % | 219.600 M | 0.000 -100.00 % | 219.600 M | 0.000 -100.00 % | 219.600 M | 0.000 -100.00 % | 219.600 M | 0.000 -100.00 % | 219.600 M | 0.000 -100.00 % | 219.600 M 0.01 % | 219.575 M | 0.000 -100.00 % | 219.575 M | 0.000 -100.00 % | 219.575 M | 0.000 -100.00 % | 219.575 M | 0.000 -100.00 % | 219.575 M | 0.000 -100.00 % | 219.575 M | 0.000 -100.00 % | 219.575 M 0.00 % | 219.575 M | 0.000 -100.00 % | 219.575 M -50.00 % | 439.150 M |
| Total equity | 8.003 B 1.27 % | 7.903 B 3.10 % | 7.665 B 0.00 % | 7.665 B -2.31 % | 7.846 B 0.00 % | 7.846 B -4.17 % | 8.188 B 0.00 % | 8.188 B 8.12 % | 7.573 B 0.00 % | 7.573 B 20.34 % | 6.293 B 0.00 % | 6.293 B 27.29 % | 4.944 B 0.00 % | 4.944 B 17.13 % | 4.221 B 0.00 % | 4.221 B 12.47 % | 3.753 B 0.00 % | 3.753 B 1.32 % | 3.704 B 0.00 % | 3.704 B -16.10 % | 4.414 B 0.00 % | 4.414 B -0.53 % | 4.438 B 0.00 % | 4.438 B 5.06 % | 4.224 B 0.00 % | 4.224 B 59.79 % | 2.644 B 1.06 % | 2.616 B 0.00 % | 2.616 B 4.33 % | 2.507 B 0.00 % | 2.507 B 6.30 % | 2.359 B 0.00 % | 2.359 B 14.91 % | 2.053 B 0.00 % | 2.053 B 35.07 % | 1.520 B 0.00 % | 1.520 B 2.01 % | 1.490 B 0.00 % | 1.490 B 2.51 % | 1.453 B -10.35 % | 1.621 B 0.00 % | 1.621 B -49.15 % | 3.188 B |
| Other non current liabilities | 62.100 M 10.30 % | 56.300 M 100.73 % | -7.665 B -12 483.36 % | 61.900 M | 0.000 -100.00 % | 80.300 M | 0.000 -100.00 % | 22.800 M | 0.000 -100.00 % | 13.000 M | 0.000 -100.00 % | 13.200 M | 0.000 -100.00 % | 19.600 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 13.500 M | 0.000 -100.00 % | 7.300 M | 0.000 -100.00 % | 9.400 M | 0.000 -100.00 % | 290.600 M | 0.000 | 0.000 -100.00 % | 78.150 M | 0.000 -100.00 % | 121.042 M | 0.000 -100.00 % | 129.131 M | 0.000 -100.00 % | 126.987 M | 0.000 -100.00 % | 135.133 M | 0.000 -100.00 % | 147.806 M | 0.000 -100.00 % | 145.627 M -4.72 % | 152.846 M | 0.000 -100.00 % | 83.778 M 28.32 % | 65.290 M |
| Long term debt | 2.542 B -11.14 % | 2.861 B | 0.000 -100.00 % | 3.090 B | 0.000 -100.00 % | 3.483 B | 0.000 -100.00 % | 3.919 B | 0.000 -100.00 % | 1.812 B | 0.000 -100.00 % | 1.774 B | 0.000 -100.00 % | 547.500 M | 0.000 -100.00 % | 855.500 M | 0.000 -100.00 % | 901.500 M | 0.000 -100.00 % | 1.099 B | 0.000 -100.00 % | 1.389 B | 0.000 -100.00 % | 1.726 B | 0.000 -100.00 % | 1.734 B 50.73 % | 1.150 B | 0.000 -100.00 % | 1.114 B | 0.000 -100.00 % | 1.191 B | 0.000 -100.00 % | 1.177 B | 0.000 -100.00 % | 796.853 M | 0.000 -100.00 % | 622.089 M | 0.000 -100.00 % | 682.621 M -10.97 % | 766.766 M | 0.000 -100.00 % | 880.328 M -54.95 % | 1.954 B |
| Total non current liabilities | 2.609 B -10.71 % | 2.922 B 138.12 % | -7.665 B -342.43 % | 3.162 B | 0.000 -100.00 % | 3.563 B | 0.000 -100.00 % | 3.949 B | 0.000 -100.00 % | 1.827 B | 0.000 -100.00 % | 1.789 B | 0.000 -100.00 % | 569.000 M | 0.000 -100.00 % | 973.300 M | 0.000 -100.00 % | 1.003 B | 0.000 -100.00 % | 1.200 B | 0.000 -100.00 % | 1.683 B | 0.000 -100.00 % | 2.017 B | 0.000 -100.00 % | 2.025 B 64.88 % | 1.228 B | 0.000 -100.00 % | 1.254 B | 0.000 -100.00 % | 1.340 B | 0.000 -100.00 % | 1.324 B | 0.000 -100.00 % | 931.986 M | 0.000 -100.00 % | 769.895 M | 0.000 -100.00 % | 828.248 M -9.94 % | 919.612 M | 0.000 -100.00 % | 964.106 M -53.19 % | 2.060 B |
| Other current liabilities | 189.100 M -12.13 % | 215.200 M | 0.000 -100.00 % | 145.400 M | 0.000 -100.00 % | 51.900 M | 0.000 -100.00 % | 101.000 M | 0.000 -100.00 % | 104.500 M | 0.000 -100.00 % | 118.100 M | 0.000 -100.00 % | 77.100 M | 0.000 -100.00 % | 164.400 M | 0.000 -100.00 % | 975.400 M | 0.000 -100.00 % | 35.900 M | 0.000 -100.00 % | 93.900 M | 0.000 -100.00 % | 38.800 M | 0.000 -100.00 % | 149.300 M -63.47 % | 408.728 M | 0.000 -100.00 % | 545.866 M | 0.000 -100.00 % | 350.531 M | 0.000 -100.00 % | 424.923 M | 0.000 -100.00 % | 167.998 M | 0.000 -100.00 % | 298.853 M | 0.000 -100.00 % | 196.049 M -26.51 % | 266.781 M | 0.000 -100.00 % | 89.272 M -94.60 % | 1.654 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 -100.00 % | 104.400 M | 0.000 -100.00 % | 36.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.300 M | 0.000 -100.00 % | 795.100 M | 0.000 -100.00 % | 148.400 M | 0.000 | 0.000 -100.00 % | 3.392 M | 0.000 -100.00 % | 4.962 M | 0.000 -100.00 % | 40.726 M | 0.000 -100.00 % | 9.973 M | 0.000 -100.00 % | 49.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.214 M 2 083.10 % | 1.384 M | 0.000 -100.00 % | 29.060 M | 0.000 |
| Short term debt | 775.500 M -18.87 % | 955.900 M | 0.000 -100.00 % | 927.100 M | 0.000 -100.00 % | 856.400 M | 0.000 -100.00 % | 1.029 B | 0.000 -100.00 % | 708.100 M | 0.000 -100.00 % | 579.300 M | 0.000 -100.00 % | 440.700 M | 0.000 -100.00 % | 1.169 B | 0.000 -100.00 % | 785.700 M | 0.000 -100.00 % | 1.429 B | 0.000 -100.00 % | 756.200 M | 0.000 -100.00 % | 1.118 B | 0.000 -100.00 % | 889.200 M 157.88 % | 344.810 M | 0.000 -100.00 % | 465.792 M | 0.000 -100.00 % | 854.050 M | 0.000 -100.00 % | 508.740 M | 0.000 -100.00 % | 377.723 M | 0.000 -100.00 % | 291.351 M | 0.000 -100.00 % | 527.591 M 670.45 % | 68.478 M | 0.000 -100.00 % | 448.333 M | 0.000 |
| Total current liabilities | 1.371 B -10.62 % | 1.534 B | 0.000 -100.00 % | 1.644 B | 0.000 -100.00 % | 1.282 B | 0.000 -100.00 % | 1.437 B | 0.000 -100.00 % | 1.059 B | 0.000 -100.00 % | 1.055 B | 0.000 -100.00 % | 721.400 M | 0.000 -100.00 % | 1.810 B | 0.000 -100.00 % | 2.427 B | 0.000 -100.00 % | 2.335 B | 0.000 -100.00 % | 2.533 B | 0.000 -100.00 % | 2.074 B | 0.000 -100.00 % | 1.557 B 27.13 % | 1.225 B | 0.000 -100.00 % | 1.284 B | 0.000 -100.00 % | 1.525 B | 0.000 -100.00 % | 1.247 B | 0.000 -100.00 % | 844.612 M | 0.000 -100.00 % | 890.767 M | 0.000 -100.00 % | 1.000 B 74.28 % | 573.812 M | 0.000 -100.00 % | 826.774 M -50.02 % | 1.654 B |
| Total liabilities | 3.980 B -10.68 % | 4.456 B 158.13 % | -7.665 B -259.52 % | 4.805 B | 0.000 -100.00 % | 4.845 B | 0.000 -100.00 % | 5.386 B | 0.000 -100.00 % | 2.886 B | 0.000 -100.00 % | 2.844 B | 0.000 -100.00 % | 1.290 B | 0.000 -100.00 % | 2.784 B | 0.000 -100.00 % | 3.430 B | 0.000 -100.00 % | 3.535 B | 0.000 -100.00 % | 4.215 B | 0.000 -100.00 % | 4.091 B | 0.000 -100.00 % | 3.583 B 46.03 % | 2.453 B | 0.000 -100.00 % | 2.538 B | 0.000 -100.00 % | 2.865 B | 0.000 -100.00 % | 2.571 B | 0.000 -100.00 % | 1.777 B | 0.000 -100.00 % | 1.661 B | 0.000 -100.00 % | 1.828 B 22.42 % | 1.493 B | 0.000 -100.00 % | 1.791 B -51.78 % | 3.714 B |
| Other non current assets | 247.200 M -66.97 % | 748.500 M 246.88 % | -509.600 M -244.44 % | 352.800 M 137.05 % | -952.300 M -165.84 % | 1.446 B 626.69 % | -274.600 M -131.44 % | 873.400 M 307.95 % | -420.000 M -129.29 % | 1.434 B 319.55 % | -653.200 M -154.49 % | 1.199 B 286.64 % | -642.300 M -205.75 % | 607.400 M 801.39 % | -86.600 M -110.19 % | 849.900 M 606.50 % | -167.800 M -120.91 % | 802.300 M 613.31 % | -156.300 M -138.59 % | 405.000 M 282.60 % | -221.800 M -134.53 % | 642.300 M 737.20 % | -100.800 M -137.02 % | 272.300 M 280.69 % | -150.700 M -136.49 % | 413.000 M 77.98 % | 232.049 M 245.54 % | -159.443 M -169.68 % | 228.806 M 207.52 % | -212.800 M -193.77 % | 226.931 M 178.36 % | -289.598 M -241.12 % | 205.209 M 166.79 % | -307.262 M -272.22 % | 178.407 M 149.62 % | -359.535 M -271.82 % | 209.246 M 202.91 % | -203.321 M -208.15 % | 187.996 M 98.92 % | 94.506 M 201.38 % | -93.221 M -171.02 % | 131.267 M -42.68 % | 228.998 M |
| Long term investments | 497.100 M | 0.000 | 0.000 -100.00 % | 520.800 M | 0.000 100.00 % | -734.400 M | 0.000 -100.00 % | 575.200 M | 0.000 100.00 % | -460.600 M | 0.000 100.00 % | -926.600 M | 0.000 100.00 % | -462.600 M | 0.000 -100.00 % | 628.900 M | 0.000 -100.00 % | 497.900 M | 0.000 -100.00 % | 464.500 M | 0.000 -100.00 % | 1.170 B | 0.000 -100.00 % | 1.607 B | 0.000 -100.00 % | 1.487 B 110.06 % | 707.930 M | 0.000 -100.00 % | 296.589 M | 0.000 -100.00 % | 373.662 M | 0.000 -100.00 % | 361.303 M | 0.000 -100.00 % | 243.320 M | 0.000 100.00 % | -162.620 M | 0.000 100.00 % | -25.669 M -127.18 % | 94.447 M | 0.000 100.00 % | -562.943 K 98.50 % | -37.552 M |
| Intangible 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 -100.00 % | 400.000 K | 0.000 -100.00 % | 16.100 M | 0.000 -100.00 % | 17.400 M | 0.000 -100.00 % | 10.200 M | 0.000 -100.00 % | 3.300 M | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 M | 0.000 -100.00 % | 1.315 M | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 25.372 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 27.493 K | 0.000 | 0.000 -100.00 % | 47.415 K -63.53 % | 130.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.948 M | 0.000 -100.00 % | 5.948 M | 0.000 -100.00 % | 5.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 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 % | 400.000 K | 0.000 -100.00 % | 16.100 M | 0.000 -100.00 % | 17.400 M | 0.000 -100.00 % | 10.200 M | 0.000 -100.00 % | 3.300 M | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.144 M | 0.000 -100.00 % | 7.263 M | 0.000 -100.00 % | 5.969 M | 0.000 -100.00 % | 25.372 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 27.493 K | 0.000 | 0.000 -100.00 % | 47.415 K -63.53 % | 130.000 K |
| Property plant equipment net | 9.042 B -3.56 % | 9.377 B | 0.000 -100.00 % | 9.435 B | 0.000 -100.00 % | 9.929 B | 0.000 -100.00 % | 10.430 B | 0.000 -100.00 % | 7.302 B | 0.000 -100.00 % | 6.407 B | 0.000 -100.00 % | 3.666 B | 0.000 -100.00 % | 3.728 B | 0.000 -100.00 % | 3.897 B | 0.000 -100.00 % | 3.997 B | 0.000 -100.00 % | 4.297 B | 0.000 -100.00 % | 4.122 B | 0.000 -100.00 % | 3.847 B 46.13 % | 2.633 B | 0.000 -100.00 % | 2.810 B | 0.000 -100.00 % | 2.874 B | 0.000 -100.00 % | 2.701 B | 0.000 -100.00 % | 1.959 B | 0.000 -100.00 % | 1.668 B | 0.000 -100.00 % | 2.078 B -2.52 % | 2.131 B | 0.000 -100.00 % | 2.388 B -50.98 % | 4.872 B |
| Total non current assets | 9.787 B -3.34 % | 10.125 B 2 086.85 % | -509.600 M -104.94 % | 10.309 B 1 182.52 % | -952.300 M -108.95 % | 10.640 B 3 974.87 % | -274.600 M -102.31 % | 11.879 B 2 928.24 % | -420.000 M -105.07 % | 8.276 B 1 366.98 % | -653.200 M -109.78 % | 6.680 B 1 139.93 % | -642.300 M -115.03 % | 4.274 B 5 035.10 % | -86.600 M -101.88 % | 4.594 B 2 837.96 % | -167.800 M -103.56 % | 4.717 B 3 117.91 % | -156.300 M -103.21 % | 4.876 B 2 298.47 % | -221.800 M -103.63 % | 6.113 B 6 163.99 % | -100.800 M -101.68 % | 6.004 B 4 084.07 % | -150.700 M -102.62 % | 5.747 B 60.87 % | 3.573 B 2 340.70 % | -159.443 M -104.64 % | 3.435 B 1 714.17 % | -212.800 M -105.87 % | 3.623 B 1 350.96 % | -289.598 M -108.37 % | 3.460 B 1 225.92 % | -307.262 M -112.68 % | 2.423 B 773.88 % | -359.535 M -119.15 % | 1.877 B 1 023.22 % | -203.321 M -108.97 % | 2.266 B -2.34 % | 2.320 B 2 588.96 % | -93.221 M -103.70 % | 2.520 B -50.61 % | 5.102 B |
| Other current assets | 1.200 B 282.96 % | 313.400 M | 0.000 -100.00 % | 760.600 M | 0.000 -100.00 % | 930.000 M | 0.000 -100.00 % | 482.400 M | 0.000 -100.00 % | 1.594 B | 0.000 -100.00 % | 632.500 M | 0.000 -100.00 % | 1.179 B | 0.000 -100.00 % | 727.300 M | 0.000 -100.00 % | 604.900 M | 0.000 -100.00 % | 524.800 M | 0.000 -100.00 % | 578.700 M | 0.000 -100.00 % | 705.800 M | 0.000 -100.00 % | 208.900 M 98.68 % | 105.146 M | 0.000 -100.00 % | 388.832 M | 0.000 -100.00 % | 280.200 M | 0.000 -100.00 % | 268.726 M | 0.000 -100.00 % | 187.630 M | 0.000 -100.00 % | 235.407 M | 0.000 -100.00 % | 220.229 M 114.27 % | 102.781 M | 0.000 -100.00 % | 213.354 M -16.29 % | 254.886 M |
| Short term investments | 159.100 M -90.05 % | 1.598 B | 0.000 -100.00 % | 338.500 M -82.23 % | 1.905 B 51.28 % | 1.259 B 129.24 % | 549.200 M -28.14 % | 764.300 M -9.01 % | 840.000 M -36.00 % | 1.313 B 0.47 % | 1.306 B 4 756.51 % | 26.900 M -97.91 % | 1.285 B 41.16 % | 910.000 M 425.40 % | 173.200 M 1 460.36 % | 11.100 M -96.69 % | 335.600 M 304.34 % | 83.000 M -73.45 % | 312.600 M 204.98 % | 102.500 M -76.89 % | 443.600 M 12.90 % | 392.900 M 94.89 % | 201.600 M 1 475.00 % | 12.800 M -95.75 % | 301.400 M | 0.000 -100.00 % | 71.684 M -77.52 % | 318.886 M 243.42 % | 92.855 M -78.18 % | 425.600 M 202.17 % | 140.848 M -75.68 % | 579.196 M 210.58 % | 186.488 M -69.65 % | 614.524 M 1 364.53 % | 41.961 M -94.16 % | 719.070 M 341.77 % | 162.770 M -59.97 % | 406.641 M 1 474.97 % | 25.819 M 3 572.68 % | 703.000 K -99.62 % | 186.442 M 26 051.00 % | 712.943 K -98.12 % | 37.852 M |
| cash and cash equivalents | 657.400 M 184.22 % | 231.300 M -54.61 % | 509.600 M 197.84 % | 171.100 M 117.97 % | -952.300 M -1 016.55 % | 103.900 M 137.84 % | -274.600 M -222.81 % | 223.600 M 153.24 % | -420.000 M -284.13 % | 228.100 M 134.92 % | -653.200 M -204.75 % | 623.600 M 197.09 % | -642.300 M -277.28 % | 362.300 M 518.36 % | -86.600 M -218.79 % | 72.900 M 143.44 % | -167.800 M -219.52 % | 140.400 M 189.83 % | -156.300 M -390.52 % | 53.800 M 124.26 % | -221.800 M -564.02 % | 47.800 M 147.42 % | -100.800 M -214.55 % | 88.000 M 158.39 % | -150.700 M -300.13 % | 75.300 M -30.38 % | 108.154 M 167.83 % | -159.443 M -339.45 % | 66.588 M 131.29 % | -212.800 M -395.75 % | 71.952 M 124.85 % | -289.598 M -380.86 % | 103.110 M 133.56 % | -307.262 M -215.82 % | 265.301 M 173.79 % | -359.535 M -282.72 % | 196.765 M 196.78 % | -203.321 M -214.55 % | 177.502 M 223.91 % | 54.800 M 158.79 % | -93.221 M -200.77 % | 92.508 M -16.38 % | 110.628 M |
| Cash and short term investments | 816.500 M -55.37 % | 1.830 B 259.01 % | 509.600 M 0.00 % | 509.600 M -46.49 % | 952.300 M -30.13 % | 1.363 B 396.32 % | 274.600 M -72.20 % | 987.900 M 135.21 % | 420.000 M -72.74 % | 1.541 B 135.85 % | 653.200 M 0.42 % | 650.500 M 1.28 % | 642.300 M -49.52 % | 1.272 B 1 369.17 % | 86.600 M 3.10 % | 84.000 M -49.94 % | 167.800 M -24.89 % | 223.400 M 42.93 % | 156.300 M 0.00 % | 156.300 M -29.53 % | 221.800 M -49.67 % | 440.700 M 337.20 % | 100.800 M 0.00 % | 100.800 M -33.11 % | 150.700 M -1.95 % | 153.700 M -14.53 % | 179.838 M 12.79 % | 159.443 M 0.00 % | 159.443 M -25.07 % | 212.800 M 0.00 % | 212.800 M -26.52 % | 289.598 M 0.00 % | 289.598 M -5.75 % | 307.262 M 0.00 % | 307.262 M -14.54 % | 359.535 M 0.00 % | 359.535 M 76.83 % | 203.321 M 0.00 % | 203.321 M 266.32 % | 55.503 M -40.46 % | 93.221 M 0.00 % | 93.221 M -37.22 % | 148.480 M |
| Total current assets | 2.197 B -1.65 % | 2.234 B 338.32 % | 509.600 M -76.43 % | 2.162 B 127.01 % | 952.300 M -53.57 % | 2.051 B 646.90 % | 274.600 M -83.80 % | 1.695 B 303.60 % | 420.000 M -80.76 % | 2.183 B 234.22 % | 653.200 M -73.42 % | 2.457 B 282.59 % | 642.300 M -67.24 % | 1.961 B 2 163.97 % | 86.600 M -96.41 % | 2.410 B 1 336.29 % | 167.800 M -93.20 % | 2.466 B 1 477.74 % | 156.300 M -93.38 % | 2.363 B 965.28 % | 221.800 M -91.19 % | 2.517 B 2 397.22 % | 100.800 M -96.01 % | 2.524 B 1 575.12 % | 150.700 M -92.68 % | 2.059 B 35.11 % | 1.524 B 855.96 % | 159.443 M -90.72 % | 1.719 B 707.75 % | 212.800 M -87.84 % | 1.749 B 504.06 % | 289.598 M -80.30 % | 1.470 B 378.48 % | 307.262 M -78.15 % | 1.406 B 291.16 % | 359.535 M -72.41 % | 1.303 B 540.97 % | 203.321 M -80.67 % | 1.052 B 67.98 % | 626.346 M 571.89 % | 93.221 M -89.55 % | 892.030 M -50.44 % | 1.800 B |
| Inventory | 96.800 M 6.61 % | 90.800 M | 0.000 -100.00 % | 103.300 M | 0.000 -100.00 % | 101.300 M | 0.000 -100.00 % | 187.400 M | 0.000 -100.00 % | 88.900 M | 0.000 -100.00 % | 77.400 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 262.300 M | 0.000 -100.00 % | 196.700 M | 0.000 -100.00 % | 130.000 M | 0.000 -100.00 % | 232.700 M | 0.000 -100.00 % | 227.800 M | 0.000 -100.00 % | 227.100 M 72.94 % | 131.317 M | 0.000 -100.00 % | 139.681 M | 0.000 -100.00 % | 104.525 M | 0.000 -100.00 % | 114.091 M | 0.000 -100.00 % | 82.562 M | 0.000 -100.00 % | 74.394 M | 0.000 -100.00 % | 84.708 M -20.64 % | 106.738 M | 0.000 -100.00 % | 77.545 M -62.13 % | 204.774 M |
| Net receivables | 83.400 M 94.41 % | 42.900 M | 0.000 -100.00 % | 790.900 M | 0.000 -100.00 % | 67.400 M | 0.000 -100.00 % | 991.100 M | 0.000 -100.00 % | 80.200 M | 0.000 -100.00 % | 1.097 B | 0.000 -100.00 % | 79.800 M | 0.000 -100.00 % | 1.466 B | 0.000 -100.00 % | 1.497 B | 0.000 -100.00 % | 1.568 B | 0.000 -100.00 % | 1.484 B | 0.000 -100.00 % | 1.828 B | 0.000 -100.00 % | 1.470 B | 0.000 | 0.000 -100.00 % | 1.031 B | 0.000 -100.00 % | 1.199 B | 0.000 -100.00 % | 865.267 M | 0.000 -100.00 % | 889.876 M | 0.000 -100.00 % | 667.633 M | 0.000 -100.00 % | 567.159 M | 0.000 | 0.000 -100.00 % | 563.579 M | 0.000 |
| Tax 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 -100.00 % | 462.600 M | 0.000 100.00 % | -628.900 M | 0.000 100.00 % | -497.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.855 M | 0.000 -100.00 % | 140.848 M | 0.000 -100.00 % | 186.488 M | 0.000 -100.00 % | 41.961 M | 0.000 -100.00 % | 162.770 M | 0.000 -100.00 % | 25.819 M | 0.000 | 0.000 -100.00 % | 712.943 K -98.12 % | 37.852 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 406.500 M 12.01 % | 362.900 M | 0.000 -100.00 % | 501.000 M | 0.000 -100.00 % | 164.700 M | 0.000 -100.00 % | 233.600 M | 0.000 -100.00 % | 246.300 M | 0.000 -100.00 % | 357.800 M | 0.000 -100.00 % | 73.500 M | 0.000 -100.00 % | 476.500 M | 0.000 -100.00 % | 665.800 M | 0.000 -100.00 % | 606.200 M | 0.000 -100.00 % | 887.600 M | 0.000 -100.00 % | 620.700 M | 0.000 -100.00 % | 518.900 M 10.85 % | 468.093 M | 0.000 -100.00 % | 272.198 M | 0.000 -100.00 % | 319.940 M | 0.000 -100.00 % | 313.124 M | 0.000 -100.00 % | 199.070 M | 0.000 -100.00 % | 300.563 M | 0.000 -100.00 % | 276.407 M 16.54 % | 237.169 M | 0.000 -100.00 % | 289.169 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -35.200 M | 0.000 -100.00 % | 680.100 M | 0.000 -100.00 % | 461.700 M | 0.000 -100.00 % | 974.700 M | 0.000 100.00 % | -29.400 M | 0.000 100.00 % | -129.200 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.090 M | 0.000 100.00 % | -264.419 M | 0.000 100.00 % | -375.420 M | 0.000 100.00 % | -346.993 M | 0.000 100.00 % | -49.811 M | 0.000 100.00 % | -87.413 M | 0.000 | 0.000 100.00 % | -360.889 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.271 M | 0.000 -100.00 % | 120.336 M | 0.000 -100.00 % | 114.945 M | 0.000 -100.00 % | 107.772 M | 0.000 -100.00 % | 112.676 M | 0.000 -100.00 % | 103.891 M | 0.000 | 0.000 -100.00 % | 102.440 M -49.94 % | 204.624 M |
| Capital lease obligations | 10.600 M | 0.000 | 0.000 100.00 % | -35.000 M | 0.000 100.00 % | -104.400 M | 0.000 100.00 % | -36.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.300 M | 0.000 | 0.000 | 0.000 100.00 % | -148.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.627 M | 0.000 | 0.000 | 0.000 100.00 % | -49.910 M | 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 | 7.784 B 1.31 % | 7.683 B | 0.000 -100.00 % | 382.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 382.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 382.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 382.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 382.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 382.300 M | 0.000 -100.00 % | 1.351 B 17.05 % | 1.154 B 937.11 % | 111.271 M | 0.000 -100.00 % | 120.336 M -93.79 % | 1.939 B 1 586.53 % | 114.945 M | 0.000 -100.00 % | 107.772 M -71.81 % | 382.292 M 239.28 % | 112.676 M | 0.000 -100.00 % | 103.891 M -72.82 % | 382.292 M -69.01 % | 1.234 B 1 104.20 % | 102.440 M -88.40 % | 883.338 M -65.28 % | 2.544 B |
| Deferred tax liabilities non current | 5.200 M 1.96 % | 5.100 M | 0.000 -100.00 % | 9.600 M | 0.000 -100.00 % | 11.000 M | 0.000 -100.00 % | 6.800 M | 0.000 -100.00 % | 2.600 M | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 1.900 M | 0.000 -100.00 % | 110.300 M | 0.000 -100.00 % | 88.300 M | 0.000 -100.00 % | 93.100 M | 0.000 -100.00 % | 284.400 M | 0.000 -100.00 % | 289.900 M | 0.000 -100.00 % | 291.600 M | 0.000 | 0.000 -100.00 % | 18.849 M | 0.000 -100.00 % | 19.767 M | 0.000 -100.00 % | 20.091 M | 0.000 -100.00 % | 20.421 M | 0.000 -100.00 % | 19.636 M | 0.000 -100.00 % | 20.473 M | 0.000 | 0.000 -100.00 % | 19.677 M -51.36 % | 40.456 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.984 B -3.04 % | 12.359 B | 0.000 -100.00 % | 12.471 B | 0.000 -100.00 % | 12.691 B | 0.000 -100.00 % | 13.574 B | 0.000 -100.00 % | 10.459 B | 0.000 -100.00 % | 9.137 B | 0.000 -100.00 % | 6.234 B | 0.000 -100.00 % | 7.004 B | 0.000 -100.00 % | 7.183 B | 0.000 -100.00 % | 7.239 B | 0.000 -100.00 % | 8.630 B | 0.000 -100.00 % | 8.528 B | 0.000 -100.00 % | 7.807 B 53.17 % | 5.097 B | 0.000 -100.00 % | 5.154 B | 0.000 -100.00 % | 5.372 B | 0.000 -100.00 % | 4.930 B | 0.000 -100.00 % | 3.829 B | 0.000 -100.00 % | 3.180 B | 0.000 -100.00 % | 3.318 B 12.60 % | 2.947 B | 0.000 -100.00 % | 3.412 B -50.57 % | 6.902 B |
| 2025-03-31 | 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 | 2018-06-30 | 2018-03-31 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 52.100 M 0.00 % | 52.100 M 0.00 % | 52.100 M 0.00 % | 52.100 M | 0.000 100.00 % | -20.975 M 0.00 % | -20.975 M 0.00 % | -20.975 M | 0.000 100.00 % | -117.450 M 0.00 % | -117.450 M 0.00 % | -117.450 M -542.65 % | -18.276 M 0.00 % | -18.276 M 0.00 % | -18.276 M | 0.000 100.00 % | -45.443 M 0.00 % | -45.443 M 0.00 % | -45.443 M 51.88 % | -94.435 M 0.00 % | -94.435 M 0.00 % | -94.435 M 0.00 % | -94.435 M -3 978.49 % | -2.315 M 0.00 % | -2.315 M 0.00 % | -2.315 M 0.00 % | -2.315 M 96.38 % | -63.984 M 0.00 % | -63.984 M 0.00 % | -63.984 M 0.00 % | -63.984 M -236.21 % | -19.031 M 0.00 % | -19.031 M 0.00 % | -19.031 M 0.00 % | -19.031 M -40.67 % | -13.529 M 0.00 % | -13.529 M 0.00 % | -13.529 M 0.00 % | -13.529 M -335.16 % | 5.753 M 0.00 % | 5.753 M 0.00 % | 5.753 M 0.00 % | 5.753 M 2.48 % | 5.614 M 0.00 % | 5.614 M 0.00 % | 5.614 M 0.00 % | 5.614 M -77.07 % | 24.483 M 0.00 % | 24.483 M 0.00 % | 24.483 M 0.00 % | 24.483 M 201.25 % | -24.182 M 0.00 % | -24.182 M 0.00 % | -24.182 M 0.00 % | -24.182 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M | 0.000 100.00 % | -3.375 M 0.00 % | -3.375 M 0.00 % | -3.375 M | 0.000 100.00 % | -23.950 M 0.00 % | -23.950 M 0.00 % | -23.950 M -257.57 % | -6.698 M 0.00 % | -6.698 M 0.00 % | -6.698 M | 0.000 100.00 % | -5.491 M 0.00 % | -5.491 M 0.00 % | -5.491 M -1 123.74 % | 536.347 K 0.00 % | 536.347 K 0.00 % | 536.347 K 0.00 % | 536.347 K 129.95 % | -1.791 M 0.00 % | -1.791 M 0.00 % | -1.791 M 0.00 % | -1.791 M 61.32 % | -4.630 M 0.00 % | -4.630 M 0.00 % | -4.630 M 0.00 % | -4.630 M -67.21 % | -2.769 M 0.00 % | -2.769 M 0.00 % | -2.769 M 0.00 % | -2.769 M 38.06 % | -4.470 M 0.00 % | -4.470 M 0.00 % | -4.470 M 0.00 % | -4.470 M -542.26 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M -86.49 % | 7.482 M 0.00 % | 7.482 M 0.00 % | 7.482 M 0.00 % | 7.482 M 234.22 % | -5.574 M 0.00 % | -5.574 M 0.00 % | -5.574 M 0.00 % | -5.574 M -104.93 % | -2.720 M 0.00 % | -2.720 M 0.00 % | -2.720 M 0.00 % | -2.720 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 30.200 M 0.00 % | 30.200 M 0.00 % | 30.200 M 0.00 % | 30.200 M | 0.000 100.00 % | -17.600 M 0.00 % | -17.600 M 0.00 % | -17.600 M | 0.000 100.00 % | -93.500 M 0.00 % | -93.500 M 0.00 % | -93.500 M -707.57 % | -11.578 M 0.00 % | -11.578 M 0.00 % | -11.578 M | 0.000 100.00 % | -39.952 M 0.00 % | -39.952 M 0.00 % | -39.952 M 57.93 % | -94.971 M 0.00 % | -94.971 M 0.00 % | -94.971 M 0.00 % | -94.971 M -18 000.54 % | -524.686 K 0.00 % | -524.686 K 0.00 % | -524.686 K 0.00 % | -524.686 K 99.12 % | -59.354 M 0.00 % | -59.354 M 0.00 % | -59.354 M 0.00 % | -59.354 M -264.99 % | -16.262 M 0.00 % | -16.262 M 0.00 % | -16.262 M 0.00 % | -16.262 M -79.52 % | -9.059 M 0.00 % | -9.059 M 0.00 % | -9.059 M 0.00 % | -9.059 M -291.02 % | 4.742 M 0.00 % | 4.742 M 0.00 % | 4.742 M 0.00 % | 4.742 M 353.84 % | -1.868 M 0.00 % | -1.868 M 0.00 % | -1.868 M 0.00 % | -1.868 M -106.22 % | 30.058 M 0.00 % | 30.058 M 0.00 % | 30.058 M 0.00 % | 30.058 M 240.05 % | -21.462 M 0.00 % | -21.462 M 0.00 % | -21.462 M 0.00 % | -21.462 M |
| Other non cash items | -19.700 M 17.23 % | -23.800 M -112.22 % | 194.800 M -44.69 % | 352.200 M 2 788.55 % | -13.100 M 92.74 % | -180.500 M 59.90 % | -450.100 M 25.33 % | -602.800 M 18.05 % | -735.600 M 1.53 % | -747.000 M -25.34 % | -596.000 M -102.45 % | -294.400 M 37.80 % | -473.300 M -50.35 % | -314.800 M -147.10 % | -127.400 M -28.04 % | -99.500 M -200.51 % | 99.000 M -87.01 % | 762.200 M 982.18 % | -86.400 M -89.47 % | -45.600 M -246.62 % | 31.100 M 140.65 % | -76.500 M 36.20 % | -119.900 M -668.59 % | -15.600 M 82.84 % | -90.900 M -269.89 % | -24.575 M 0.00 % | -24.575 M -142.68 % | 57.581 M -41.62 % | 98.635 M 192.65 % | -106.465 M -228.64 % | -32.396 M 48.19 % | -62.531 M 58.61 % | -151.066 M -445.13 % | -27.712 M 81.44 % | -149.300 M 8.87 % | -163.830 M 55.04 % | -364.372 M -62.84 % | -223.764 M 0.31 % | -224.464 M -212.93 % | 198.762 M 139.50 % | 82.991 M 185.05 % | 29.114 M 177.86 % | -37.393 M -30.35 % | -28.686 M 55.50 % | -64.456 M -329.25 % | -15.016 M -110.60 % | -7.130 M 79.27 % | -34.399 M -313.06 % | 16.145 M 0.00 % | 16.145 M 32.01 % | 12.230 M 0.00 % | 12.230 M 0.00 % | 12.230 M 0.00 % | 12.230 M -39.99 % | 20.380 M 0.00 % | 20.380 M 0.00 % | 20.380 M 0.00 % | 20.380 M 138.15 % | -53.422 M 0.00 % | -53.422 M 0.00 % | -53.422 M 0.00 % | -53.422 M -2 872.90 % | -1.797 M 0.00 % | -1.797 M 0.00 % | -1.797 M 0.00 % | -1.797 M -138.61 % | 4.655 M 0.00 % | 4.655 M 0.00 % | 4.655 M 0.00 % | 4.655 M |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 378.600 M | 0.000 -100.00 % | 370.000 M 25.00 % | 296.000 M 8.27 % | 273.400 M 29.70 % | 210.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.975 M 0.00 % | 143.975 M 0.00 % | 143.975 M 0.00 % | 143.975 M | 0.000 -100.00 % | 148.200 M 0.00 % | 148.200 M 0.00 % | 148.200 M | 0.000 -100.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 12.34 % | 130.320 M 0.00 % | 130.320 M 0.00 % | 130.320 M | 0.000 -100.00 % | 134.388 M 0.00 % | 134.388 M 0.00 % | 134.388 M -31.75 % | 196.920 M 0.00 % | 196.920 M 0.00 % | 196.920 M 0.00 % | 196.920 M 87.50 % | 105.023 M 0.00 % | 105.023 M 0.00 % | 105.023 M 0.00 % | 105.023 M 182.45 % | 37.183 M 0.00 % | 37.183 M 0.00 % | 37.183 M 0.00 % | 37.183 M -22.15 % | 47.765 M 0.00 % | 47.765 M 0.00 % | 47.765 M 0.00 % | 47.765 M -25.61 % | 64.213 M 0.00 % | 64.213 M 0.00 % | 64.213 M 0.00 % | 64.213 M 228.02 % | 19.576 M 0.00 % | 19.576 M 0.00 % | 19.576 M 0.00 % | 19.576 M 118.71 % | 8.951 M 0.00 % | 8.951 M 0.00 % | 8.951 M 0.00 % | 8.951 M -88.79 % | 79.848 M 0.00 % | 79.848 M 0.00 % | 79.848 M 0.00 % | 79.848 M 0.12 % | 79.756 M 0.00 % | 79.756 M 0.00 % | 79.756 M 0.00 % | 79.756 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 | 0.000 100.00 % | -66.775 M 0.00 % | -66.775 M 0.00 % | -66.775 M 0.00 % | -66.775 M | 0.000 100.00 % | -175.850 M 0.00 % | -175.850 M 0.00 % | -175.850 M | 0.000 100.00 % | -379.850 M 0.00 % | -379.850 M 0.00 % | -379.850 M -98.87 % | -191.002 M 0.00 % | -191.002 M 0.00 % | -191.002 M | 0.000 100.00 % | -273.804 M 0.00 % | -273.804 M 0.00 % | -273.804 M -77.40 % | -154.341 M 0.00 % | -154.341 M 0.00 % | -154.341 M 0.00 % | -154.341 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.410 M 0.00 % | -174.410 M 0.00 % | -174.410 M 0.00 % | -174.410 M -242.43 % | -50.933 M 0.00 % | -50.933 M 0.00 % | -50.933 M 0.00 % | -50.933 M -302.47 % | -12.655 M 0.00 % | -12.655 M 0.00 % | -12.655 M 0.00 % | -12.655 M -7 428.78 % | -168.089 K 0.00 % | -168.089 K 0.00 % | -168.089 K 0.00 % | -168.089 K 99.88 % | -142.010 M 0.00 % | -142.010 M 0.00 % | -142.010 M 0.00 % | -142.010 M 50.98 % | -289.693 M 0.00 % | -289.693 M 0.00 % | -289.693 M 0.00 % | -289.693 M 37.52 % | -463.647 M 0.00 % | -463.647 M 0.00 % | -463.647 M 0.00 % | -463.647 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 M 0.00 % | -24.000 M 0.00 % | -24.000 M 0.00 % | -24.000 M | 0.000 100.00 % | -27.250 M 0.00 % | -27.250 M 0.00 % | -27.250 M | 0.000 100.00 % | -19.675 M 0.00 % | -19.675 M 0.00 % | -19.675 M -272.01 % | 11.438 M 0.00 % | 11.438 M 0.00 % | 11.438 M | 0.000 100.00 % | -57.307 M 0.00 % | -57.307 M 0.00 % | -57.307 M 19.61 % | -71.283 M 0.00 % | -71.283 M 0.00 % | -71.283 M 0.00 % | -71.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.668 K 0.00 % | -41.668 K 0.00 % | -41.668 K 0.00 % | -41.668 K 99.79 % | -20.046 M 0.00 % | -20.046 M 0.00 % | -20.046 M 0.00 % | -20.046 M |
| 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 -100.00 % | 57.650 M 0.00 % | 57.650 M 0.00 % | 57.650 M 0.00 % | 57.650 M | 0.000 -100.00 % | 60.125 M 0.00 % | 60.125 M 0.00 % | 60.125 M | 0.000 -100.00 % | 69.400 M 0.00 % | 69.400 M 0.00 % | 69.400 M 121.36 % | 31.352 M 0.00 % | 31.352 M 0.00 % | 31.352 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 % | 1.028 M 0.00 % | 1.028 M 0.00 % | 1.028 M 0.00 % | 1.028 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.668 K 0.00 % | 41.668 K 0.00 % | 41.668 K 0.00 % | 41.668 K -99.74 % | 16.187 M 0.00 % | 16.187 M 0.00 % | 16.187 M 0.00 % | 16.187 M 156.57 % | -28.615 M 0.00 % | -28.615 M 0.00 % | -28.615 M 0.00 % | -28.615 M |
| 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 -100.00 % | 33.125 M 0.00 % | 33.125 M 0.00 % | 33.125 M 0.00 % | 33.125 M | 0.000 -100.00 % | 142.975 M 0.00 % | 142.975 M 0.00 % | 142.975 M | 0.000 -100.00 % | 330.125 M 0.00 % | 330.125 M 0.00 % | 330.125 M 122.74 % | 148.211 M 0.00 % | 148.211 M 0.00 % | 148.211 M | 0.000 -100.00 % | 331.112 M 0.00 % | 331.112 M 0.00 % | 331.112 M 46.75 % | 225.624 M 0.00 % | 225.624 M 0.00 % | 225.624 M 0.00 % | 225.624 M 1 533.14 % | -15.743 M 0.00 % | -15.743 M 0.00 % | -15.743 M 0.00 % | -15.743 M -109.08 % | 173.382 M 0.00 % | 173.382 M 0.00 % | 173.382 M 0.00 % | 173.382 M 240.41 % | 50.933 M 0.00 % | 50.933 M 0.00 % | 50.933 M 0.00 % | 50.933 M 401.55 % | 10.155 M 0.00 % | 10.155 M 0.00 % | 10.155 M 0.00 % | 10.155 M 5 941.48 % | 168.088 K 0.00 % | 168.088 K 0.00 % | 168.088 K 0.00 % | 168.088 K -99.88 % | 141.968 M 0.00 % | 141.968 M 0.00 % | 141.968 M 0.00 % | 141.968 M -48.10 % | 273.548 M 0.00 % | 273.548 M 0.00 % | 273.548 M 0.00 % | 273.548 M -46.60 % | 512.307 M 0.00 % | 512.307 M 0.00 % | 512.307 M 0.00 % | 512.307 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 | 0.000 100.00 % | -49.125 M 0.00 % | -49.125 M 0.00 % | -49.125 M 0.00 % | -49.125 M | 0.000 100.00 % | -145.300 M 0.00 % | -145.300 M 0.00 % | -145.300 M | 0.000 100.00 % | -331.625 M 0.00 % | -331.625 M 0.00 % | -331.625 M -123.75 % | -148.211 M 0.00 % | -148.211 M 0.00 % | -148.211 M | 0.000 100.00 % | -313.947 M 0.00 % | -313.947 M 0.00 % | -313.947 M -119.60 % | -142.960 M 0.00 % | -142.960 M 0.00 % | -142.960 M 0.00 % | -142.960 M -808.07 % | -15.743 M 0.00 % | -15.743 M 0.00 % | -15.743 M 0.00 % | -15.743 M 90.92 % | -173.382 M 0.00 % | -173.382 M 0.00 % | -173.382 M 0.00 % | -173.382 M -240.41 % | -50.933 M 0.00 % | -50.933 M 0.00 % | -50.933 M 0.00 % | -50.933 M -401.55 % | -10.155 M 0.00 % | -10.155 M 0.00 % | -10.155 M 0.00 % | -10.155 M -5 941.46 % | -168.089 K 0.00 % | -168.089 K 0.00 % | -168.089 K 0.00 % | -168.089 K 99.88 % | -141.718 M 0.00 % | -141.718 M 0.00 % | -141.718 M 0.00 % | -141.718 M 48.19 % | -273.548 M 0.00 % | -273.548 M 0.00 % | -273.548 M 0.00 % | -273.548 M 46.60 % | -512.307 M 0.00 % | -512.307 M 0.00 % | -512.307 M 0.00 % | -512.307 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.750 M 0.00 % | -2.750 M 0.00 % | -2.750 M 0.00 % | -2.750 M 71.79 % | -9.750 M 0.00 % | -9.750 M 0.00 % | -9.750 M 0.00 % | -9.750 M | 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 | 0.000 100.00 % | -7.975 M 0.00 % | -7.975 M 0.00 % | -7.975 M 0.00 % | -7.975 M | 0.000 100.00 % | -9.875 M 0.00 % | -9.875 M 0.00 % | -9.875 M | 0.000 100.00 % | -6.500 M 0.00 % | -6.500 M 0.00 % | -6.500 M 43.22 % | -11.447 M 0.00 % | -11.447 M 0.00 % | -11.447 M | 0.000 100.00 % | -11.447 M 0.00 % | -11.447 M 0.00 % | -11.447 M -0.56 % | -11.384 M 0.00 % | -11.384 M 0.00 % | -11.384 M 0.00 % | -11.384 M -72.13 % | -6.614 M 0.00 % | -6.614 M 0.00 % | -6.614 M 0.00 % | -6.614 M -80.63 % | -3.661 M 0.00 % | -3.661 M 0.00 % | -3.661 M 0.00 % | -3.661 M 43.31 % | -6.458 M 0.00 % | -6.458 M 0.00 % | -6.458 M 0.00 % | -6.458 M 20.69 % | -8.143 M 0.00 % | -8.143 M 0.00 % | -8.143 M 0.00 % | -8.143 M -480.66 % | -1.402 M 0.00 % | -1.402 M 0.00 % | -1.402 M 0.00 % | -1.402 M 90.05 % | -14.097 M 0.00 % | -14.097 M 0.00 % | -14.097 M 0.00 % | -14.097 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.468 M 0.00 % | -22.468 M 0.00 % | -22.468 M 0.00 % | -22.468 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.100 M 0.00 % | -82.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.661 M 0.00 % | 3.661 M 0.00 % | 3.661 M -94.21 % | 63.280 M 0.00 % | 63.280 M 0.00 % | 63.280 M 0.00 % | 63.280 M 206.86 % | -59.216 M 0.00 % | -59.216 M 0.00 % | -59.216 M 0.00 % | -59.216 M -132.04 % | -25.520 M 0.00 % | -25.520 M 0.00 % | -25.520 M 0.00 % | -25.520 M 92.39 % | -335.223 M 0.00 % | -335.223 M 0.00 % | -335.223 M 0.00 % | -335.223 M -273.56 % | 193.149 M 0.00 % | 193.149 M 0.00 % | 193.149 M 0.00 % | 193.149 M -41.21 % | 328.535 M 0.00 % | 328.535 M 0.00 % | 328.535 M 0.00 % | 328.535 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 | 0.000 100.00 % | -179.350 M 0.00 % | -179.350 M 0.00 % | -179.350 M 0.00 % | -179.350 M | 0.000 100.00 % | -142.125 M 0.00 % | -142.125 M 0.00 % | -142.125 M | 0.000 100.00 % | -88.600 M 0.00 % | -88.600 M 0.00 % | -88.600 M -673.97 % | -11.447 M 0.00 % | -11.447 M 0.00 % | -11.447 M | 0.000 100.00 % | -11.447 M 0.00 % | -11.447 M 0.00 % | -11.447 M -0.56 % | -11.384 M 0.00 % | -11.384 M 0.00 % | -11.384 M 0.00 % | -11.384 M 75.91 % | -47.256 M 0.00 % | -47.256 M 0.00 % | -47.256 M 0.00 % | -47.256 M -1 190.66 % | -3.661 M 0.00 % | -3.661 M 0.00 % | -3.661 M 0.00 % | -3.661 M -106.44 % | 56.822 M 0.00 % | 56.822 M 0.00 % | 56.822 M 0.00 % | 56.822 M 184.36 % | -67.359 M 0.00 % | -67.359 M 0.00 % | -67.359 M 0.00 % | -67.359 M -150.20 % | -26.923 M 0.00 % | -26.923 M 0.00 % | -26.923 M 0.00 % | -26.923 M 92.29 % | -349.320 M 0.00 % | -349.320 M 0.00 % | -349.320 M 0.00 % | -349.320 M -280.86 % | 193.149 M 0.00 % | 193.149 M 0.00 % | 193.149 M 0.00 % | 193.149 M -36.89 % | 306.067 M 0.00 % | 306.067 M 0.00 % | 306.067 M 0.00 % | 306.067 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 -100.00 % | 75.950 M 0.00 % | 75.950 M 0.00 % | 75.950 M 0.00 % | 75.950 M | 0.000 -100.00 % | 143.150 M 0.00 % | 143.150 M 0.00 % | 143.150 M | 0.000 100.00 % | -275.000 K 0.00 % | -275.000 K 0.00 % | -275.000 K 77.36 % | -1.215 M 0.00 % | -1.215 M 0.00 % | -1.215 M | 0.000 -100.00 % | 462.370 K 0.00 % | 462.370 K 0.00 % | 462.370 K 102.97 % | -15.546 M 0.00 % | -15.546 M 0.00 % | -15.546 M 0.00 % | -15.546 M -1 608.69 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 528.62 % | 163.918 K 0.00 % | 163.918 K 0.00 % | 163.918 K 0.00 % | 163.918 K 156.27 % | -291.292 K 0.00 % | -291.292 K 0.00 % | -291.292 K 0.00 % | -291.292 K -94.34 % | -149.889 K 0.00 % | -149.889 K 0.00 % | -149.889 K 0.00 % | -149.889 K -183.56 % | 179.371 K 0.00 % | 179.371 K 0.00 % | 179.371 K 0.00 % | 179.371 K 2.29 % | 175.349 K 0.00 % | 175.349 K 0.00 % | 175.349 K 0.00 % | 175.349 K 101.50 % | -11.655 M 0.00 % | -11.655 M 0.00 % | -11.655 M 0.00 % | -11.655 M -11 962.45 % | 98.252 K 0.00 % | 98.252 K 0.00 % | 98.252 K 0.00 % | 98.252 K |
| Net change in cash | 0.000 | 0.000 -100.00 % | 378.600 M | 0.000 -100.00 % | 370.000 M 25.00 % | 296.000 M 8.27 % | 273.400 M 29.70 % | 210.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.550 M 0.00 % | -8.550 M 0.00 % | -8.550 M 0.00 % | -8.550 M | 0.000 -100.00 % | 3.925 M 0.00 % | 3.925 M 0.00 % | 3.925 M | 0.000 100.00 % | -6.350 M 0.00 % | -6.350 M 0.00 % | -6.350 M 23.99 % | -8.354 M 0.00 % | -8.354 M 0.00 % | -8.354 M | 0.000 100.00 % | -23.530 M 0.00 % | -23.530 M 0.00 % | -23.530 M -187.05 % | 27.030 M 0.00 % | 27.030 M 0.00 % | 27.030 M 0.00 % | 27.030 M 2.18 % | 26.454 M 0.00 % | 26.454 M 0.00 % | 26.454 M 0.00 % | 26.454 M 164.08 % | -41.283 M 0.00 % | -41.283 M 0.00 % | -41.283 M 0.00 % | -41.283 M -198.70 % | 41.825 M 0.00 % | 41.825 M 0.00 % | 41.825 M 0.00 % | 41.825 M 264.20 % | -25.472 M 0.00 % | -25.472 M 0.00 % | -25.472 M 0.00 % | -25.472 M -366.75 % | -5.457 M 0.00 % | -5.457 M 0.00 % | -5.457 M 0.00 % | -5.457 M -117.22 % | 31.693 M 0.00 % | 31.693 M 0.00 % | 31.693 M 0.00 % | 31.693 M 210.44 % | -28.696 M 0.00 % | -28.696 M 0.00 % | -28.696 M 0.00 % | -28.696 M 57.76 % | -67.941 M 0.00 % | -67.941 M 0.00 % | -67.941 M 0.00 % | -67.941 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.500 M 425.90 % | -69.500 M -116.55 % | 420.000 M 100.76 % | 209.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M | 0.000 -100.00 % | 18.075 M 0.00 % | 18.075 M 0.00 % | 18.075 M | 0.000 -100.00 % | 24.425 M 0.00 % | 24.425 M 0.00 % | 24.425 M -53.63 % | 52.669 M 0.00 % | 52.669 M 0.00 % | 52.669 M | 0.000 -100.00 % | 76.199 M 0.00 % | 76.199 M 0.00 % | 76.199 M 54.97 % | 49.169 M 0.00 % | 49.169 M 0.00 % | 49.169 M 0.00 % | 49.169 M 116.46 % | 22.715 M 0.00 % | 22.715 M 0.00 % | 22.715 M 0.00 % | 22.715 M -64.51 % | 63.998 M 0.00 % | 63.998 M 0.00 % | 63.998 M 0.00 % | 63.998 M 188.63 % | 22.173 M 0.00 % | 22.173 M 0.00 % | 22.173 M 0.00 % | 22.173 M -53.46 % | 47.645 M 0.00 % | 47.645 M 0.00 % | 47.645 M 0.00 % | 47.645 M -10.28 % | 53.102 M 0.00 % | 53.102 M 0.00 % | 53.102 M 0.00 % | 53.102 M 148.03 % | 21.410 M 0.00 % | 21.410 M 0.00 % | 21.410 M 0.00 % | 21.410 M -57.27 % | 50.106 M 0.00 % | 50.106 M 0.00 % | 50.106 M 0.00 % | 50.106 M -57.55 % | 118.048 M 0.00 % | 118.048 M 0.00 % | 118.048 M 0.00 % | 118.048 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 378.600 M | 0.000 -100.00 % | 596.500 M 163.36 % | 226.500 M -67.33 % | 693.400 M 65.10 % | 420.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.450 M 0.00 % | 13.450 M 0.00 % | 13.450 M 0.00 % | 13.450 M | 0.000 -100.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M | 0.000 -100.00 % | 18.075 M 0.00 % | 18.075 M 0.00 % | 18.075 M -59.21 % | 44.315 M 0.00 % | 44.315 M 0.00 % | 44.315 M | 0.000 -100.00 % | 52.669 M 0.00 % | 52.669 M 0.00 % | 52.669 M -30.88 % | 76.199 M 0.00 % | 76.199 M 0.00 % | 76.199 M 0.00 % | 76.199 M 54.97 % | 49.169 M 0.00 % | 49.169 M 0.00 % | 49.169 M 0.00 % | 49.169 M 116.46 % | 22.715 M 0.00 % | 22.715 M 0.00 % | 22.715 M 0.00 % | 22.715 M -64.51 % | 63.998 M 0.00 % | 63.998 M 0.00 % | 63.998 M 0.00 % | 63.998 M 188.63 % | 22.173 M 0.00 % | 22.173 M 0.00 % | 22.173 M 0.00 % | 22.173 M -53.46 % | 47.645 M 0.00 % | 47.645 M 0.00 % | 47.645 M 0.00 % | 47.645 M -10.28 % | 53.102 M 0.00 % | 53.102 M 0.00 % | 53.102 M 0.00 % | 53.102 M 148.03 % | 21.410 M 0.00 % | 21.410 M 0.00 % | 21.410 M 0.00 % | 21.410 M -57.27 % | 50.106 M 0.00 % | 50.106 M 0.00 % | 50.106 M 0.00 % | 50.106 M |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 378.600 M | 0.000 -100.00 % | 370.000 M 25.00 % | 296.000 M 8.27 % | 273.400 M 29.70 % | 210.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.975 M 0.00 % | 143.975 M 0.00 % | 143.975 M 0.00 % | 143.975 M | 0.000 -100.00 % | 148.200 M 0.00 % | 148.200 M 0.00 % | 148.200 M | 0.000 -100.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 12.34 % | 130.320 M 0.00 % | 130.320 M 0.00 % | 130.320 M | 0.000 -100.00 % | 134.388 M 0.00 % | 134.388 M 0.00 % | 134.388 M -31.75 % | 196.920 M 0.00 % | 196.920 M 0.00 % | 196.920 M 0.00 % | 196.920 M 87.50 % | 105.023 M 0.00 % | 105.023 M 0.00 % | 105.023 M 0.00 % | 105.023 M 182.45 % | 37.183 M 0.00 % | 37.183 M 0.00 % | 37.183 M 0.00 % | 37.183 M -22.15 % | 47.765 M 0.00 % | 47.765 M 0.00 % | 47.765 M 0.00 % | 47.765 M -25.61 % | 64.213 M 0.00 % | 64.213 M 0.00 % | 64.213 M 0.00 % | 64.213 M 228.02 % | 19.576 M 0.00 % | 19.576 M 0.00 % | 19.576 M 0.00 % | 19.576 M 118.71 % | 8.951 M 0.00 % | 8.951 M 0.00 % | 8.951 M 0.00 % | 8.951 M -88.79 % | 79.848 M 0.00 % | 79.848 M 0.00 % | 79.848 M 0.00 % | 79.848 M 0.12 % | 79.756 M 0.00 % | 79.756 M 0.00 % | 79.756 M 0.00 % | 79.756 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 | 0.000 100.00 % | -66.775 M 0.00 % | -66.775 M 0.00 % | -66.775 M 0.00 % | -66.775 M | 0.000 100.00 % | -175.850 M 0.00 % | -175.850 M 0.00 % | -175.850 M | 0.000 100.00 % | -379.850 M 0.00 % | -379.850 M 0.00 % | -379.850 M -98.87 % | -191.002 M 0.00 % | -191.002 M 0.00 % | -191.002 M | 0.000 100.00 % | -273.804 M 0.00 % | -273.804 M 0.00 % | -273.804 M -77.40 % | -154.341 M 0.00 % | -154.341 M 0.00 % | -154.341 M 0.00 % | -154.341 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.410 M 0.00 % | -174.410 M 0.00 % | -174.410 M 0.00 % | -174.410 M -242.43 % | -50.933 M 0.00 % | -50.933 M 0.00 % | -50.933 M 0.00 % | -50.933 M -302.47 % | -12.655 M 0.00 % | -12.655 M 0.00 % | -12.655 M 0.00 % | -12.655 M -7 428.78 % | -168.089 K 0.00 % | -168.089 K 0.00 % | -168.089 K 0.00 % | -168.089 K 99.88 % | -142.010 M 0.00 % | -142.010 M 0.00 % | -142.010 M 0.00 % | -142.010 M 50.98 % | -289.693 M 0.00 % | -289.693 M 0.00 % | -289.693 M 0.00 % | -289.693 M 37.52 % | -463.647 M 0.00 % | -463.647 M 0.00 % | -463.647 M 0.00 % | -463.647 M |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 378.600 M | 0.000 -100.00 % | 370.000 M 25.00 % | 296.000 M 8.27 % | 273.400 M 29.70 % | 210.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.200 M 0.00 % | 77.200 M 0.00 % | 77.200 M 0.00 % | 77.200 M | 0.000 100.00 % | -27.650 M 0.00 % | -27.650 M 0.00 % | -27.650 M | 0.000 100.00 % | -233.450 M 0.00 % | -233.450 M 0.00 % | -233.450 M -284.71 % | -60.682 M 0.00 % | -60.682 M 0.00 % | -60.682 M | 0.000 100.00 % | -139.416 M 0.00 % | -139.416 M 0.00 % | -139.416 M -427.43 % | 42.579 M 0.00 % | 42.579 M 0.00 % | 42.579 M 0.00 % | 42.579 M -59.46 % | 105.023 M 0.00 % | 105.023 M 0.00 % | 105.023 M 0.00 % | 105.023 M 176.53 % | -137.227 M 0.00 % | -137.227 M 0.00 % | -137.227 M 0.00 % | -137.227 M -4 232.29 % | -3.168 M 0.00 % | -3.168 M 0.00 % | -3.168 M 0.00 % | -3.168 M -106.14 % | 51.558 M 0.00 % | 51.558 M 0.00 % | 51.558 M 0.00 % | 51.558 M 165.65 % | 19.408 M 0.00 % | 19.408 M 0.00 % | 19.408 M 0.00 % | 19.408 M 114.59 % | -133.059 M 0.00 % | -133.059 M 0.00 % | -133.059 M 0.00 % | -133.059 M 36.59 % | -209.845 M 0.00 % | -209.845 M 0.00 % | -209.845 M 0.00 % | -209.845 M 45.34 % | -383.890 M 0.00 % | -383.890 M 0.00 % | -383.890 M 0.00 % | -383.890 M |
| 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 | 2018 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |