The South Indian Bank Limited SOUTHBANK.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112.304 B 10.89 % | 101.273 B 23.77 % | 81.822 B 7.26 % | 76.282 B 124.31 % | 34.007 B 12.37 % | 30.263 B 10.21 % | 27.459 B 10.14 % | 24.932 B 6.11 % | 23.497 B 18.44 % | 19.840 B 7.24 % | 18.500 B 3.07 % | 17.949 B 11.90 % | 16.040 B 26.50 % | 12.680 B 28.24 % | 9.888 B 27.29 % | 7.768 B 13.17 % | 6.864 B 32.28 % | 5.189 B 10.24 % | 4.707 B 23.24 % | 3.819 B -53.25 % | 8.170 B |
| Net income | 13.031 B 21.76 % | 10.702 B 38.03 % | 7.753 B 1 630.29 % | 448.081 M -27.62 % | 619.106 M -40.81 % | 1.046 B -57.75 % | 2.475 B -26.09 % | 3.349 B -14.68 % | 3.925 B 17.78 % | 3.333 B 8.48 % | 3.072 B -39.47 % | 5.075 B 1.04 % | 5.023 B 25.05 % | 4.017 B 37.29 % | 2.926 B 25.16 % | 2.338 B 20.03 % | 1.948 B 28.44 % | 1.516 B 45.63 % | 1.041 B 104.55 % | 509.013 M 485.01 % | 87.009 M |
| Income before tax | 17.571 B 14.92 % | 15.289 B 37.93 % | 11.085 B 1 301.84 % | -922.334 M -206.43 % | 866.622 M -42.05 % | 1.495 B -39.59 % | 2.475 B -50.48 % | 4.999 B -16.71 % | 6.002 B 17.77 % | 5.097 B 8.91 % | 4.680 B -35.80 % | 7.289 B 11.14 % | 6.559 B 63.29 % | 4.017 B 37.29 % | 2.926 B 25.16 % | 2.338 B 20.03 % | 1.948 B 28.44 % | 1.516 B 45.63 % | 1.041 B 104.55 % | 509.013 M 267.67 % | 138.444 M |
| Income before tax ratio | 0.16 3.63 % | 0.15 11.44 % | 0.14 1 220.47 % | -0.01 -147.45 % | 0.03 -48.43 % | 0.05 -45.18 % | 0.09 -55.04 % | 0.20 -21.51 % | 0.26 -0.56 % | 0.26 1.56 % | 0.25 -37.72 % | 0.41 -0.67 % | 0.41 29.08 % | 0.32 7.06 % | 0.30 -1.67 % | 0.30 6.06 % | 0.28 -2.90 % | 0.29 32.10 % | 0.22 65.97 % | 0.13 686.53 % | 0.02 |
| EBITDA | 18.589 B 14.80 % | 16.192 B 21.36 % | 13.342 B 16 364.70 % | -82.029 M -109.50 % | 863.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.505 M |
| Net income ratio | 0.12 9.80 % | 0.11 11.52 % | 0.09 1 513.13 % | 0.01 -67.73 % | 0.02 -47.32 % | 0.03 -61.66 % | 0.09 -32.89 % | 0.13 -19.59 % | 0.17 -0.56 % | 0.17 1.16 % | 0.17 -41.27 % | 0.28 -9.70 % | 0.31 -1.15 % | 0.32 7.06 % | 0.30 -1.67 % | 0.30 6.06 % | 0.28 -2.90 % | 0.29 32.10 % | 0.22 65.97 % | 0.13 1 151.48 % | 0.01 |
| Ratio EBITDA | 0.17 3.52 % | 0.16 -1.95 % | 0.16 15 263.43 % | 0.00 -104.23 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 |
| Gross profit ratio | 0.47 6.08 % | 0.45 6.35 % | 0.42 -2.71 % | 0.43 -29.03 % | 0.61 -39.39 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 2.617 B 24.49 % | 2.102 B -7.72 % | 2.278 B 0.00 % | 2.278 B 15.91 % | 1.965 B -0.23 % | 1.970 B 8.86 % | 1.810 B 0.14 % | 1.807 B 20.06 % | 1.505 B 0.60 % | 1.496 B -0.11 % | 1.498 B 0.70 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B |
| Weighted average shs out | 2.617 B 24.61 % | 2.100 B -7.81 % | 2.278 B 0.00 % | 2.278 B 15.91 % | 1.965 B -0.23 % | 1.970 B 8.86 % | 1.810 B 0.25 % | 1.805 B 20.08 % | 1.503 B 0.48 % | 1.496 B 0.43 % | 1.490 B 0.15 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B |
| EPS diluted | 4.98 -2.16 % | 5.09 49.71 % | 3.40 1 600.00 % | 0.20 -37.50 % | 0.32 -39.62 % | 0.53 -61.31 % | 1.37 -25.95 % | 1.85 -29.12 % | 2.61 17.04 % | 2.23 8.78 % | 2.05 -39.88 % | 3.41 -5.80 % | 3.62 14.20 % | 3.17 36.05 % | 2.33 25.27 % | 1.86 19.23 % | 1.56 14.71 % | 1.36 27.10 % | 1.07 44.59 % | 0.74 1 164.96 % | 0.06 |
| Earnings per share | 4.98 -2.35 % | 5.10 50.00 % | 3.40 1 600.00 % | 0.20 -37.50 % | 0.32 -39.62 % | 0.53 -61.31 % | 1.37 -26.34 % | 1.86 -28.74 % | 2.61 17.04 % | 2.23 8.25 % | 2.06 -39.77 % | 3.42 -6.30 % | 3.65 13.71 % | 3.21 37.18 % | 2.34 25.13 % | 1.87 19.87 % | 1.56 14.71 % | 1.36 27.10 % | 1.07 44.59 % | 0.74 1 164.96 % | 0.06 |
| Gross profit | 53.028 B 17.64 % | 45.076 B 31.64 % | 34.243 B 4.35 % | 32.814 B 59.20 % | 20.611 B -31.89 % | 30.263 B 10.21 % | 27.459 B 10.14 % | 24.932 B 6.11 % | 23.497 B 18.44 % | 19.840 B 7.24 % | 18.500 B 3.07 % | 17.949 B 11.90 % | 16.040 B 26.50 % | 12.680 B 28.24 % | 9.888 B 27.29 % | 7.768 B 13.17 % | 6.864 B 32.28 % | 5.189 B 10.24 % | 4.707 B 23.24 % | 3.819 B | 0.000 |
| Income tax expense | 4.540 B -1.02 % | 4.587 B 37.66 % | 3.332 B 343.26 % | -1.370 B -653.41 % | 247.500 M -44.95 % | 449.600 M -66.19 % | 1.330 B -19.41 % | 1.650 B -20.57 % | 2.077 B 17.76 % | 1.764 B 9.74 % | 1.607 B -27.41 % | 2.214 B 44.18 % | 1.536 B -94.00 % | 25.617 B 54.79 % | 16.549 B 21.02 % | 13.674 B | 0.000 -100.00 % | 9.151 B | 0.000 | 0.000 -100.00 % | 51.435 M |
| Cost of revenue | 59.277 B | 0.000 -100.00 % | 42.211 B -2.89 % | 43.468 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.379 B 391.13 % | 280.791 M 12.20 % | 250.270 M 50.25 % | 166.569 M -6.77 % | 178.664 M 9.28 % | 163.497 M 37.58 % | 118.836 M 30.20 % | 91.274 M 33.95 % | 68.141 M 12.29 % | 60.685 M -9.55 % | 67.091 M 35.79 % | 49.407 M 9.73 % | 45.027 M 2.16 % | 44.073 M 46.97 % | 29.988 M 21.23 % | 24.737 M 8.32 % | 22.836 M 10.11 % | 20.740 M 21.30 % | 17.098 M -6.65 % | 18.316 M | 0.000 |
| Selling and marketing expenses | 161.651 M -4.18 % | 168.699 M 36.38 % | 123.701 M 344.92 % | 27.803 M -8.78 % | 30.480 M -74.83 % | 121.089 M 4.64 % | 115.719 M 26.66 % | 91.359 M 0.15 % | 91.221 M -21.09 % | 115.594 M -27.10 % | 158.568 M -1.14 % | 160.394 M 2.78 % | 156.060 M 20.61 % | 129.391 M 49.75 % | 86.406 M 12.93 % | 76.510 M 39.25 % | 54.945 M 55.19 % | 35.405 M -2.62 % | 36.358 M 59.96 % | 22.729 M | 0.000 |
| Other expenses | 18.746 B -13.91 % | 21.776 B -22.65 % | 28.152 B 76.82 % | 15.922 B -3.83 % | 16.555 B -3.82 % | 17.212 B 16.02 % | 14.835 B 15.40 % | 12.856 B 7.05 % | 12.009 B 6.49 % | 11.278 B 14.53 % | 9.847 B 13.44 % | 8.681 B 16.44 % | 7.455 B 24.27 % | 5.999 B 33.06 % | 4.509 B 26.64 % | 3.561 B 11.03 % | 3.207 B 32.27 % | 2.425 B 13.56 % | 2.135 B -3.81 % | 2.220 B | 0.000 |
| Operating expenses | 35.457 B 59.54 % | 22.225 B -22.09 % | 28.526 B 77.00 % | 16.116 B -3.87 % | 16.764 B -4.18 % | 17.496 B 16.11 % | 15.069 B 15.58 % | 13.038 B 7.14 % | 12.169 B 6.24 % | 11.454 B 13.71 % | 10.073 B 13.30 % | 8.891 B 16.12 % | 7.656 B 24.03 % | 6.173 B 33.46 % | 4.625 B 26.31 % | 3.662 B 11.48 % | 3.285 B 32.41 % | 2.481 B 13.35 % | 2.189 B -3.19 % | 2.261 B | 0.000 |
| Cost and expenses | 94.734 B 326.25 % | 22.225 B -68.58 % | 70.737 B -8.38 % | 77.204 B 290.66 % | 19.762 B 12.95 % | 17.496 B 16.11 % | 15.069 B 15.58 % | 13.038 B 7.14 % | 12.169 B 6.24 % | 11.454 B 13.71 % | 10.073 B 13.30 % | 8.891 B 16.12 % | 7.656 B 24.03 % | 6.173 B 33.46 % | 4.625 B 26.31 % | 3.662 B 11.48 % | 3.285 B 32.41 % | 2.481 B 13.35 % | 2.189 B -3.19 % | 2.261 B | 0.000 |
| 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 |
| Selling general and administrative expenses | 16.712 B 3 617.90 % | 449.490 M 20.19 % | 373.971 M 92.40 % | 194.372 M -7.06 % | 209.144 M -26.51 % | 284.586 M 21.33 % | 234.555 M 28.43 % | 182.633 M 14.60 % | 159.362 M -9.60 % | 176.279 M -21.88 % | 225.659 M 7.56 % | 209.801 M 4.33 % | 201.087 M 15.92 % | 173.464 M 49.03 % | 116.394 M 14.96 % | 101.247 M 30.17 % | 77.781 M 38.54 % | 56.145 M 5.03 % | 53.456 M 30.24 % | 41.045 M | 0.000 |
| Interest income | 94.133 B 9.29 % | 86.128 B 19.07 % | 72.332 B 9.82 % | 65.865 B -9.84 % | 73.054 B -5.90 % | 77.638 B 12.90 % | 68.765 B 11.04 % | 61.928 B 5.91 % | 58.471 B 5.22 % | 55.572 B 5.13 % | 52.862 B 5.41 % | 50.151 B 13.10 % | 44.343 B 23.74 % | 35.834 B 46.50 % | 24.460 B 26.36 % | 19.357 B 14.75 % | 16.869 B 28.85 % | 13.092 B 34.06 % | 9.766 B 28.28 % | 7.613 B | 0.000 |
| Interest expense | 59.277 B 12.25 % | 52.808 B 25.10 % | 42.211 B -2.89 % | 43.468 B -11.26 % | 48.985 B -10.06 % | 54.463 B 12.14 % | 48.568 B 14.89 % | 42.273 B 1.33 % | 41.716 B 3.07 % | 40.475 B 3.25 % | 39.200 B 8.40 % | 36.163 B 14.68 % | 31.535 B 23.10 % | 25.617 B 54.79 % | 16.549 B 21.02 % | 13.674 B 17.47 % | 11.640 B 27.20 % | 9.151 B 50.24 % | 6.091 B 35.01 % | 4.511 B | 0.000 |
| Depreciation and amortization | 1.018 B 12.65 % | 903.519 M 3.27 % | 874.891 M 4.13 % | 840.205 M | 0.000 -100.00 % | 777.015 M 11.58 % | 696.404 M 9.27 % | 637.301 M -2.52 % | 653.757 M -2.47 % | 670.288 M 6 144.62 % | -11.089 M -102.49 % | 446.066 M 11.81 % | 398.937 M 27.85 % | 312.023 M 36.76 % | 228.154 M 36.12 % | 167.612 M 20.61 % | 138.972 M 14.01 % | 121.896 M 3.43 % | 117.849 M -3.63 % | 122.283 M -1.43 % | 124.061 M |
| Operating income | 17.571 B 14.93 % | 15.289 B 22.62 % | 12.468 B 286.55 % | 3.226 B -77.36 % | 14.244 B -74.54 % | 55.958 B 9.63 % | 51.044 B 7.98 % | 47.272 B -0.94 % | 47.719 B 4.71 % | 45.572 B 3.86 % | 43.879 B 0.98 % | 43.452 B 14.07 % | 38.093 B 28.55 % | 29.633 B 52.16 % | 19.475 B 21.63 % | 16.012 B 17.84 % | 13.588 B 27.38 % | 10.667 B 49.57 % | 7.132 B 42.06 % | 5.020 B 3 560.97 % | 137.133 M |
| Operating income ratio | 0.16 3.64 % | 0.15 -0.93 % | 0.15 260.37 % | 0.04 -89.91 % | 0.42 -77.35 % | 1.85 -0.53 % | 1.86 -1.96 % | 1.90 -6.64 % | 2.03 -11.59 % | 2.30 -3.16 % | 2.37 -2.03 % | 2.42 1.94 % | 2.37 1.62 % | 2.34 18.65 % | 1.97 -4.45 % | 2.06 4.12 % | 1.98 -3.71 % | 2.06 35.68 % | 1.52 15.27 % | 1.31 7 731.72 % | 0.02 |
| Total other income expenses net | 0.000 -100.00 % | 420.000 K 100.03 % | -1.383 B 66.65 % | -4.147 B 69.00 % | -13.378 B | 0.000 100.00 % | -48.568 B -72 762.83 % | -66.657 M 99.84 % | -41.716 B -3.07 % | -40.475 B -3.28 % | -39.189 B | 0.000 100.00 % | -31.535 B -23.10 % | -25.617 B -265 800.53 % | -9.634 M -2 008.10 % | -457.000 K 100.00 % | -11.640 B -1 357.45 % | -798.681 M 86.89 % | -6.091 B -35.01 % | -4.511 B -344 218.31 % | 1.311 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -79.596 B -4 251.26 % | -1.829 B -111.13 % | -866.400 M 98.91 % | -79.746 B -37.64 % | -57.939 B -254.97 % | -16.322 B -424.89 % | 5.024 B 46.33 % | 3.433 B 127.41 % | -12.528 B -84.93 % | -6.774 B 44.28 % | -12.159 B -72.70 % | -7.040 B 75.98 % | -29.311 B -42.82 % | -20.523 B 5.67 % | -21.758 B -31.33 % | -16.567 B -2.02 % | -16.239 B -5.03 % | -15.461 B 20.51 % | -19.450 B -44.85 % | -13.428 B -267.43 % | 8.020 B |
| Total investments | 856.821 B 257.36 % | 239.765 B -2.70 % | 246.413 B 14.91 % | 214.445 B 5.53 % | 203.211 B -1.47 % | 206.253 B 8.09 % | 190.814 B 3.91 % | 183.631 B -5.49 % | 194.297 B 11.80 % | 173.790 B 3.96 % | 167.172 B 16.48 % | 143.518 B 14.60 % | 125.235 B 33.23 % | 93.999 B 5.34 % | 89.238 B 24.71 % | 71.556 B 17.78 % | 60.752 B 32.87 % | 45.722 B 33.30 % | 34.301 B 25.22 % | 27.394 B | 0.000 |
| Total debt | 43.005 B 0.10 % | 42.960 B -41.43 % | 73.354 B 32.51 % | 55.356 B -2.40 % | 56.720 B -11.85 % | 64.345 B 26.79 % | 50.752 B 33.05 % | 38.144 B 78.66 % | 21.350 B -11.85 % | 24.220 B 1.80 % | 23.792 B -5.36 % | 25.139 B 78.95 % | 14.048 B 138.83 % | 5.882 B 102.58 % | 2.903 B -12.27 % | 3.310 B -19.67 % | 4.120 B 163.12 % | 1.566 B 30 876.28 % | 5.055 M -30.02 % | 7.223 M -99.91 % | 8.020 B |
| Accumulated other comprehensive income loss | 60.732 B 18.84 % | 51.103 B 14.22 % | 44.740 B 14.25 % | 39.161 B 2.29 % | 38.284 B 805.26 % | -5.428 B -14.25 % | -4.751 B -16.17 % | -4.090 B -16.76 % | -3.503 B -17.37 % | -2.984 B -24.34 % | -2.400 B -7.32 % | -2.236 B -20.91 % | -1.850 B -24.74 % | -1.483 B -2.59 % | -1.445 B -18.74 % | -1.217 B -15.97 % | -1.050 B -15.26 % | -910.665 M -15.45 % | -788.769 M -17.57 % | -670.920 M -121.86 % | 3.069 B |
| Retained earnings | 9.163 B 53.17 % | 5.982 B 166.44 % | 2.245 B 690.22 % | -380.422 M -922.04 % | 46.278 M -96.33 % | 1.260 B -54.49 % | 2.767 B -21.83 % | 3.540 B -0.46 % | 3.557 B 104.75 % | 1.737 B 82.42 % | 952.257 M 138.91 % | 398.582 M 7.83 % | 369.636 M 59.44 % | 231.830 M 25.51 % | 184.717 M 8.44 % | 170.334 M 16.13 % | 146.670 M 61.57 % | 90.779 M 10.81 % | 81.920 M 26.46 % | 64.780 M 16 467.77 % | 391.000 K |
| Common stock | 2.616 B 0.01 % | 2.616 B 25.00 % | 2.093 B 0.00 % | 2.093 B 0.00 % | 2.093 B 15.64 % | 1.810 B 0.00 % | 1.810 B 0.05 % | 1.809 B 0.33 % | 1.803 B 33.51 % | 1.350 B 0.01 % | 1.350 B 0.46 % | 1.344 B 0.40 % | 1.339 B 18.06 % | 1.134 B 0.33 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 25.00 % | 904.052 M 28.41 % | 704.052 M 0.00 % | 704.052 M 47.67 % | 476.779 M |
| Total equity | 101.080 B 14.52 % | 88.263 B 32.24 % | 66.747 B 14.02 % | 58.542 B 0.77 % | 58.092 B 6.06 % | 54.773 B 2.63 % | 53.371 B 1.79 % | 52.432 B 8.14 % | 48.485 B 26.08 % | 38.456 B 7.07 % | 35.918 B 6.57 % | 33.704 B 12.11 % | 30.062 B 38.51 % | 21.704 B 17.49 % | 18.473 B 24.37 % | 14.853 B 13.90 % | 13.040 B 12.32 % | 11.610 B 60.37 % | 7.240 B 12.97 % | 6.409 B 40.77 % | 4.553 B |
| Other non current liabilities | 1.102 T 3.18 % | 1.068 T 8.83 % | 981.814 B 2 971.06 % | -34.197 B -103.96 % | 863.396 B 3 508.03 % | -25.334 B 50.08 % | -50.752 B -131.74 % | -21.900 B -272.26 % | -5.883 B 27.97 % | -8.168 B -29.74 % | -6.296 B 52.30 % | -13.197 B -167.83 % | -4.927 B | 0.000 | 0.000 100.00 % | -2.657 B -101.88 % | 141.496 B | 0.000 100.00 % | -5.055 M 30.02 % | -7.223 M 99.90 % | -7.080 B |
| Long term debt | 43.005 B 147.53 % | 17.374 B -38.85 % | 28.411 B -16.92 % | 34.197 B 70.96 % | 20.003 B -21.04 % | 25.334 B -50.08 % | 50.752 B 131.74 % | 21.900 B 272.26 % | 5.883 B -27.97 % | 8.168 B 29.74 % | 6.296 B -52.30 % | 13.197 B 167.83 % | 4.927 B | 0.000 | 0.000 -100.00 % | 2.657 B 70.08 % | 1.562 B | 0.000 -100.00 % | 5.055 M -30.02 % | 7.223 M -99.90 % | 7.080 B |
| Total non current liabilities | 1.145 T 5.49 % | 1.086 T 7.49 % | 1.010 T 2 854.14 % | 34.197 B -96.13 % | 883.399 B 1 272.90 % | 64.345 B 26.79 % | 50.752 B 2 906.51 % | 1.688 B 4.39 % | 1.617 B 6.32 % | 1.521 B -21.33 % | 1.933 B -2.14 % | 1.976 B -0.98 % | 1.995 B 69.94 % | 1.174 B -1.98 % | 1.198 B -13.85 % | 1.390 B 17.42 % | 1.184 B -13.93 % | 1.376 B -98.94 % | 129.286 B 26.92 % | 101.866 B | 0.000 |
| Other current liabilities | 1.072 T 4 980.06 % | -21.959 B -975.66 % | -2.041 B -13.34 % | -1.801 B 3.38 % | -1.864 B -104.48 % | 41.571 B 1 549.11 % | -2.869 B -69.94 % | -1.688 B -4.39 % | -1.617 B 2.49 % | -1.658 B 21.14 % | -2.103 B 2.57 % | -2.158 B -0.34 % | -2.151 B -5.10 % | -2.047 B -70.87 % | -1.198 B 13.85 % | -1.390 B -17.42 % | -1.184 B 13.93 % | -1.376 B -1.26 % | -1.358 B | 0.000 -100.00 % | 21.344 B |
| Deferred revenue | 0.000 | 0.000 100.00 % | -39.557 B -189.66 % | -13.656 B 28.93 % | -19.216 B 53.78 % | -41.571 B -57.09 % | -26.463 B -43.23 % | -18.476 B -33.40 % | -13.850 B 21.00 % | -17.532 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 21.959 B -47.21 % | 41.598 B 169.12 % | 15.457 B -26.67 % | 21.080 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 939.681 M |
| Total current liabilities | 1.075 T 40 848.15 % | 2.626 B 28.62 % | 2.041 B 13.34 % | 1.801 B -3.38 % | 1.864 B -8.04 % | 2.027 B -29.34 % | 2.869 B 69.94 % | 1.688 B 4.39 % | 1.617 B 6.32 % | 1.521 B -21.33 % | 1.933 B -2.14 % | 1.976 B -0.98 % | 1.995 B 69.94 % | 1.174 B -1.98 % | 1.198 B -13.85 % | 1.390 B 17.42 % | 1.184 B -13.93 % | 1.376 B | 0.000 | 0.000 -100.00 % | 22.284 B |
| Total liabilities | 1.145 T 5.49 % | 1.086 T 7.49 % | 1.010 T 7.25 % | 941.976 B 6.63 % | 883.399 B -3.51 % | 915.556 B 5.31 % | 869.421 B 12.27 % | 774.427 B 11.49 % | 694.637 B 17.08 % | 593.293 B 6.85 % | 555.245 B 7.57 % | 516.156 B 10.32 % | 467.888 B 22.48 % | 381.997 B 23.33 % | 309.729 B 28.79 % | 240.488 B 26.04 % | 190.795 B 19.78 % | 159.289 B 23.21 % | 129.286 B 26.92 % | 101.866 B 12.90 % | 90.223 B |
| Other non current assets | 177.492 B -75.34 % | 719.897 B 382.10 % | -255.192 B -14.66 % | -222.556 B -5.40 % | -211.163 B 1.44 % | -214.253 B -8.26 % | -197.900 B -3.92 % | -190.439 B 5.19 % | -200.858 B -12.42 % | -178.660 B -3.90 % | -171.962 B -16.47 % | -147.640 B -14.28 % | -129.196 B -32.14 % | -97.774 B -5.35 % | -92.806 B -26.99 % | -73.082 B -17.65 % | -62.115 B -32.58 % | -46.850 B -33.11 % | -35.197 B -24.41 % | -28.292 B -1 736.51 % | -1.541 B |
| Long term investments | 856.821 B 257.36 % | 239.765 B -2.70 % | 246.413 B 14.91 % | 214.445 B 5.53 % | 203.211 B -1.47 % | 206.253 B 8.09 % | 190.814 B 3.91 % | 183.631 B -5.49 % | 194.297 B 11.80 % | 173.790 B 3.96 % | 167.172 B 16.48 % | 143.518 B 14.60 % | 125.235 B 33.23 % | 93.999 B 5.34 % | 89.238 B 24.71 % | 71.556 B 17.78 % | 60.752 B 32.87 % | 45.722 B 33.30 % | 34.301 B 25.22 % | 27.394 B | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 92.651 B 51.40 % | 61.197 B 59.68 % | 38.324 B -30.23 % | 54.928 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 251.860 B 15.10 % | 218.816 B 4.61 % | 209.177 B -1.65 % | 212.687 B 8.46 % | 196.090 B 3.79 % | 188.934 B -5.24 % | 199.385 B 12.54 % | 177.164 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.183 B 5.36 % | 9.665 B 10.09 % | 8.779 B 8.24 % | 8.111 B 2.00 % | 7.952 B -0.61 % | 8.000 B 12.89 % | 7.087 B 4.10 % | 6.808 B 3.76 % | 6.561 B 34.73 % | 4.870 B 1.66 % | 4.790 B 16.22 % | 4.122 B 4.06 % | 3.961 B 4.93 % | 3.775 B 5.79 % | 3.568 B 133.94 % | 1.525 B 11.90 % | 1.363 B 20.90 % | 1.128 B 25.86 % | 895.900 M -0.24 % | 898.041 M 15.73 % | 776.011 M |
| Total non current assets | 1.044 T 7.75 % | 969.327 B 279.84 % | 255.192 B 14.66 % | 222.556 B 5.40 % | 211.163 B -1.44 % | 214.253 B 8.26 % | 197.900 B 3.92 % | 190.439 B -5.19 % | 200.858 B 12.42 % | 178.660 B 3.90 % | 171.962 B 16.47 % | 147.640 B 14.28 % | 129.196 B 32.14 % | 97.774 B 5.35 % | 92.806 B 26.99 % | 73.082 B 17.65 % | 62.115 B 32.58 % | 46.850 B 33.11 % | 35.197 B 24.41 % | 28.292 B | 0.000 |
| Other current assets | -27.359 B -796.84 % | 3.926 B -95.22 % | 82.121 B -32.75 % | 122.122 B | 0.000 -100.00 % | 50.951 B -13.50 % | 58.905 B 12.76 % | 52.240 B 5.52 % | 49.508 B 17.97 % | 41.966 B -17.22 % | 50.694 B 31.46 % | 38.564 B -20.32 % | 48.397 B 5 308.10 % | 894.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.032 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 122.601 B 538.44 % | 19.203 B -72.88 % | 70.805 B -37.86 % | 113.943 B 13.86 % | 100.077 B 24.06 % | 80.668 B 76.41 % | 45.728 B 31.74 % | 34.710 B 2.46 % | 33.877 B 9.30 % | 30.995 B -13.79 % | 35.951 B 11.72 % | 32.179 B -25.78 % | 43.359 B 64.21 % | 26.405 B 7.07 % | 24.661 B 24.07 % | 19.877 B -2.37 % | 20.359 B 19.57 % | 17.026 B -12.48 % | 19.455 B 44.81 % | 13.435 B | 0.000 |
| Cash and short term investments | 122.601 B 41.75 % | 86.489 B 22.15 % | 70.805 B -37.86 % | 113.943 B 13.86 % | 100.077 B 24.06 % | 80.668 B 76.41 % | 45.728 B 31.74 % | 34.710 B 2.46 % | 33.877 B 9.30 % | 30.995 B -13.79 % | 35.951 B 11.72 % | 32.179 B -25.78 % | 43.359 B 64.21 % | 26.405 B 7.07 % | 24.661 B 24.07 % | 19.877 B -2.37 % | 20.359 B 19.57 % | 17.026 B -12.48 % | 19.455 B 44.81 % | 13.435 B | 0.000 |
| Total current assets | 202.055 B -1.34 % | 204.797 B 25.29 % | 163.456 B -6.67 % | 175.140 B 26.55 % | 138.401 B 2.07 % | 135.595 B 27.20 % | 106.600 B 29.88 % | 82.076 B 16.68 % | 70.346 B 29.47 % | 54.334 B -10.48 % | 60.694 B -15.23 % | 71.597 B -5.09 % | 75.441 B 185.70 % | 26.405 B 7.07 % | 24.661 B 24.07 % | 19.877 B -2.37 % | 20.359 B 19.57 % | 17.026 B -12.48 % | 19.455 B 44.81 % | 13.435 B 67.26 % | 8.032 B |
| Inventory | 0.000 | 0.000 100.00 % | -82.121 B 32.75 % | -122.122 B | 0.000 100.00 % | -50.951 B 7.82 % | -55.276 B -13.76 % | -48.590 B -6.55 % | -45.603 B -16.34 % | -39.198 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 106.813 B -6.62 % | 114.383 B 23.45 % | 92.651 B 51.40 % | 61.197 B 59.68 % | 38.324 B -30.23 % | 54.928 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 3.332 B -10.91 % | 3.740 B 88.37 % | 1.986 B 26.75 % | 1.567 B -13.49 % | 1.811 B 20.36 % | 1.504 B 2.15 % | 1.473 B -1.56 % | 1.496 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 764.515 M |
| Other assets | 0.000 | 0.000 -100.00 % | 658.323 B 9.21 % | 602.823 B 1.84 % | 591.928 B -4.60 % | 620.480 B 0.35 % | 618.292 B 11.54 % | 554.344 B 17.47 % | 471.918 B 18.35 % | 398.755 B 11.23 % | 358.507 B 8.43 % | 330.622 B 12.72 % | 293.314 B 4.93 % | 279.521 B 32.64 % | 210.735 B 29.78 % | 162.382 B 33.80 % | 121.361 B 13.40 % | 107.023 B 30.72 % | 81.874 B 23.03 % | 66.548 B -23.28 % | 86.743 B |
| Account payables | 3.602 B 37.19 % | 2.626 B 28.62 % | 2.041 B 13.34 % | 1.801 B -3.38 % | 1.864 B -8.04 % | 2.027 B -29.34 % | 2.869 B 69.94 % | 1.688 B 4.39 % | 1.617 B 6.32 % | 1.521 B -21.33 % | 1.933 B -2.14 % | 1.976 B -0.98 % | 1.995 B -2.51 % | 2.047 B 70.87 % | 1.198 B -13.85 % | 1.390 B 17.42 % | 1.184 B -13.93 % | 1.376 B 1.26 % | 1.358 B | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.400 M -18.94 % | 169.500 M -7.22 % | 182.700 M 17.27 % | 155.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 32.801 B | 0.000 -100.00 % | 63.340 B 28.33 % | 49.356 B 6 321.85 % | -793.268 M -48.42 % | -534.468 M -13.77 % | -469.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.569 B 0.02 % | 28.562 B 61.65 % | 17.669 B 0.00 % | 17.669 B 0.00 % | 17.669 B 13.61 % | 15.552 B 0.01 % | 15.551 B 0.11 % | 15.534 B 0.78 % | 15.414 B 61.13 % | 9.566 B 0.03 % | 9.563 B 0.88 % | 9.480 B 0.29 % | 9.452 B -53.53 % | 20.338 B 18.54 % | 17.158 B 235.58 % | 5.113 B -56.54 % | 11.763 B 10.82 % | 10.615 B 64.48 % | 6.454 B 183.19 % | 2.279 B 126.49 % | 1.006 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.396 B | 0.000 -100.00 % | 1.005 B -27.97 % | 1.396 B 75.93 % | 793.268 M 48.42 % | 534.468 M 13.77 % | 469.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 350.241 B -62.67 % | 938.244 B 3.56 % | 905.978 B 2.99 % | 879.671 B -3.49 % | 911.501 B 11.73 % | 815.801 B 5.80 % | 771.051 B 11.52 % | 691.403 B 17.14 % | 590.251 B 7.05 % | 551.379 B 7.65 % | 512.205 B 10.41 % | 463.898 B 22.19 % | 379.649 B 23.53 % | 307.334 B 29.29 % | 237.707 B 26.15 % | 188.427 B 20.37 % | 156.538 B | 0.000 | 0.000 -100.00 % | 67.939 B |
| Total assets | 1.247 T 6.17 % | 1.174 T 9.02 % | 1.077 T 7.64 % | 1.001 T 6.27 % | 941.492 B -2.97 % | 970.329 B 5.15 % | 922.792 B 11.60 % | 826.859 B 11.27 % | 743.122 B 17.63 % | 631.749 B 6.87 % | 591.163 B 7.51 % | 549.860 B 10.42 % | 497.950 B 23.35 % | 403.701 B 23.00 % | 328.202 B 28.54 % | 255.340 B 25.27 % | 203.835 B 19.27 % | 170.899 B 25.18 % | 136.526 B 26.09 % | 108.274 B 14.24 % | 94.775 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 6.148 B -56.92 % | 14.270 B -13.70 % | 16.536 B 17.10 % | 14.121 B 61.43 % | 8.748 B -15.02 % | 10.294 B 101.74 % | 5.103 B 65.55 % | 3.082 B -4.49 % | 3.227 B 122.88 % | 1.448 B -30.44 % | 2.082 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 53.500 M 110.97 % | 25.359 M 2 205.36 % | 1.100 M -44.53 % | 1.983 M 142.67 % | -4.647 M -147.50 % | 9.783 M -0.69 % | 9.851 M 1.69 % | 9.687 M 12.64 % | 8.600 M -42.33 % | 14.912 M -8.78 % | 16.347 M 71.95 % | 9.507 M 16.59 % | 8.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.806 B 107.65 % | -49.766 B 47.94 % | -95.596 B -504.46 % | 23.636 B -36.46 % | 37.198 B 426.97 % | -11.376 B -433.34 % | 3.413 B 145.96 % | -7.425 B -181.72 % | 9.086 B 3 171.77 % | -295.776 M -268.78 % | 175.242 M -90.78 % | 1.900 B -90.12 % | 19.227 B 45.64 % | 13.202 B 321.73 % | 3.130 B 173.80 % | -4.241 B -549.46 % | 943.673 M 113.07 % | -7.220 B -282.16 % | 3.964 B 7.55 % | 3.685 B | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 3.806 B 107.65 % | -49.766 B 47.94 % | -95.596 B -504.46 % | 23.636 B -36.46 % | 37.198 B 426.97 % | -11.376 B 85.87 % | -80.492 B -20.83 % | -66.614 B 29.79 % | -94.882 B -112.61 % | -44.628 B -1.34 % | -44.039 B -44.92 % | -30.388 B 47.96 % | -58.391 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -97.469 B -6 153.43 % | 1.610 B -66.99 % | 4.878 B 12.94 % | 4.320 B 48.48 % | 2.909 B 46.75 % | 1.982 B 37.93 % | 1.437 B 35.16 % | 1.063 B 34.61 % | 789.958 M 46.52 % | 539.161 M 38.23 % | 390.045 M 2.28 % | 381.368 M 52.02 % | 250.867 M -74.37 % | 978.764 M 249.66 % | -653.996 M 23.11 % | -850.582 M -1 759.70 % | 51.249 M 1 001.42 % | 4.653 M -99.37 % | 738.813 M 9.77 % | 673.049 M -63.07 % | 1.823 B |
| Net cash provided by operating activities | -79.561 B -149.11 % | -31.938 B 56.01 % | -72.608 B -266.86 % | 43.516 B -25.08 % | 58.084 B 785.43 % | 6.560 B -60.90 % | 16.779 B 111.63 % | 7.929 B -59.48 % | 19.566 B 166.43 % | 7.344 B 6.90 % | 6.870 B -25.81 % | 9.260 B -65.69 % | 26.989 B 45.82 % | 18.509 B 158.52 % | 7.160 B 672.14 % | -1.251 B -130.17 % | 4.148 B 186.84 % | -4.776 B -176.00 % | 6.285 B 21.55 % | 5.170 B 170.73 % | 1.910 B |
| Investments in property plant and equipment | -1.583 B 13.12 % | -1.822 B -61.64 % | -1.127 B -10.61 % | -1.019 B -25.37 % | -812.710 M 2.80 % | -836.126 M 14.53 % | -978.262 M -9.94 % | -889.838 M 27.64 % | -1.230 B -61.29 % | -762.471 M -7.05 % | -712.250 M -1.71 % | -700.306 M -6.02 % | -660.528 M 31.27 % | -961.032 M 12.58 % | -1.099 B -219.62 % | -343.958 M 12.39 % | -392.580 M -6.62 % | -368.208 M -187.33 % | -128.147 M 51.32 % | -263.233 M -24.60 % | -211.265 M |
| Acquisitions net | 23.500 M | 0.000 -100.00 % | 37.578 M -94.21 % | 648.541 M 1 051.65 % | 56.314 M 114.11 % | 26.301 M 719.35 % | 3.210 M -41.92 % | 5.527 M -59.78 % | 13.743 M 13.52 % | 12.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.597 M |
| Purchases of investments | -25.196 B | 0.000 100.00 % | -38.062 B -123.42 % | -17.036 B -67.58 % | -10.166 B 47.08 % | -19.210 B -78.37 % | -10.770 B -46.47 % | -7.353 B 84.54 % | -47.567 B -212.96 % | -15.199 B | 0.000 | 0.000 | 0.000 100.00 % | -15.324 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 45.900 B | 0.000 -100.00 % | 38.024 B 5 549.82 % | 673.017 M -93.77 % | 10.811 B -43.64 % | 19.184 B 845.00 % | 2.030 B -85.69 % | 14.183 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.101 B |
| Other investing activites | 25.196 B 239.69 % | -18.037 B -559.86 % | -2.734 B -306.16 % | -673.017 M 93.77 % | -10.811 B 27.63 % | -14.939 B -635.88 % | -2.030 B 72.37 % | -7.348 B 57.24 % | -17.186 B -30.03 % | -13.216 B -1 203.63 % | -1.014 B 94.30 % | -17.798 B -38.83 % | -12.820 B -3 467.83 % | 380.667 M 147.18 % | 154.003 M 1 393.72 % | 10.310 M -53.37 % | 22.111 M 149.84 % | 8.850 M 8.83 % | 8.132 M -47.96 % | 15.626 M 100.13 % | -11.767 B |
| Net cash used for investing activites | 44.340 B 323.27 % | -19.859 B -414.42 % | -3.861 B 77.82 % | -17.406 B -59.37 % | -10.922 B 30.76 % | -15.775 B -34.31 % | -11.745 B -42.58 % | -8.238 B 55.27 % | -18.415 B -31.74 % | -13.979 B -709.86 % | -1.726 B 90.67 % | -18.499 B -37.22 % | -13.481 B 15.24 % | -15.905 B -1 582.38 % | -945.362 M -183.34 % | -333.648 M 9.94 % | -370.469 M -3.09 % | -359.358 M -199.43 % | -120.015 M 51.53 % | -247.607 M 94.91 % | -4.867 B |
| Debt repayment | 3.884 B 112.60 % | -30.818 B -183.31 % | 36.994 B 554.59 % | -8.138 B -306.89 % | -2.000 B -140.00 % | 5.000 B 100.00 % | 2.500 B -88.01 % | 20.856 B | 0.000 -100.00 % | 3.000 B | 0.000 100.00 % | -650.000 M | 0.000 | 0.000 100.00 % | -406.168 M -123.21 % | 1.750 B | 0.000 100.00 % | -185.000 M 31.05 % | -268.300 M | 0.000 | 0.000 |
| Common stock issued | 4.700 M -99.96 % | 11.510 B | 0.000 | 0.000 -100.00 % | 2.400 B 277 036.26 % | 866.000 K -94.65 % | 16.183 M -85.70 % | 113.180 M -98.22 % | 6.344 B 212 073.01 % | 2.990 M -96.29 % | 80.584 M 222.00 % | 25.026 M -99.44 % | 4.488 B 9 297.29 % | 47.757 M | 0.000 | 0.000 -100.00 % | 226.013 M 13.01 % | 200.000 M | 0.000 -100.00 % | 1.500 B 214.61 % | 476.779 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -784.900 M -25.02 % | -627.822 M | 0.000 | 0.000 | 0.000 100.00 % | -545.417 M 37.49 % | -872.579 M -0.50 % | -868.222 M -6.84 % | -812.605 M 16.66 % | -975.018 M 22.49 % | -1.258 B -14.97 % | -1.094 B -38.24 % | -791.442 M -20.52 % | -656.695 M -24.55 % | -527.275 M -32.94 % | -396.636 M -25.00 % | -317.309 M -54.08 % | -205.936 M -42.51 % | -144.504 M | 0.000 100.00 % | -100.942 M |
| Other financing activites | 54.496 B -46.12 % | 101.150 B 5 865.88 % | -1.754 B -127.48 % | 6.384 B 458.44 % | -1.781 B -13.41 % | -1.570 B -137.76 % | -660.500 M 95.99 % | -16.459 B -2 895.87 % | -549.381 M -57.43 % | -348.964 M -78.96 % | -195.000 M 12.14 % | -221.955 M 11.68 % | -251.315 M -0.27 % | -250.635 M 49.49 % | -496.241 M -98.32 % | -250.225 M 29.28 % | -353.838 M -112.21 % | 2.898 B -89.53 % | 27.682 B 142.52 % | 11.414 B 644.56 % | 1.533 B |
| Net cash used provided by financing activities | 57.599 B -29.08 % | 81.214 B 130.47 % | 35.239 B 2 108.93 % | -1.754 B -27.02 % | -1.381 B -147.87 % | 2.885 B 193.46 % | 983.104 M -73.01 % | 3.642 B -26.89 % | 4.982 B 196.72 % | 1.679 B 222.35 % | -1.372 B 29.30 % | -1.941 B -156.34 % | 3.445 B 500.52 % | -860.149 M 39.84 % | -1.430 B -229.60 % | 1.103 B 347.82 % | -445.134 M -116.44 % | 2.707 B 1 973.41 % | -144.504 M -109.63 % | 1.500 B -21.42 % | 1.909 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 22.379 B -23.92 % | 29.417 B 171.35 % | -41.229 B -269.28 % | 24.355 B -46.80 % | 45.781 B 823.25 % | -6.330 B -205.20 % | 6.017 B 80.51 % | 3.333 B -45.64 % | 6.132 B 223.74 % | -4.956 B -231.41 % | 3.771 B 133.74 % | -11.180 B -165.94 % | 16.954 B 872.04 % | 1.744 B -63.55 % | 4.785 B 1 092.89 % | -481.878 M -114.46 % | 3.332 B 237.22 % | -2.428 B -140.34 % | 6.020 B -6.27 % | 6.423 B | 0.000 |
| Cash at beginning of period | 100.222 B 41.55 % | 70.805 B -36.80 % | 112.034 B 27.78 % | 87.679 B 109.27 % | 41.898 B -13.13 % | 48.228 B 14.25 % | 42.210 B 8.57 % | 38.877 B 18.73 % | 32.745 B -8.92 % | 35.951 B 11.72 % | 32.179 B -25.78 % | 43.359 B 64.21 % | 26.405 B 7.07 % | 24.661 B 24.07 % | 19.877 B -2.37 % | 20.359 B 19.57 % | 17.026 B -12.48 % | 19.455 B 44.81 % | 13.435 B 91.59 % | 7.012 B | 0.000 |
| Cash at end of period | 122.601 B 22.33 % | 100.222 B 41.55 % | 70.805 B -36.80 % | 112.034 B 27.78 % | 87.679 B 109.27 % | 41.898 B -13.13 % | 48.228 B 14.25 % | 42.210 B 8.57 % | 38.877 B 25.43 % | 30.995 B -13.79 % | 35.951 B 11.72 % | 32.179 B -25.78 % | 43.359 B 64.21 % | 26.405 B 7.07 % | 24.661 B 24.07 % | 19.877 B -2.37 % | 20.359 B 19.57 % | 17.026 B -12.48 % | 19.455 B 44.81 % | 13.435 B | 0.000 |
| Operating cash flow | -79.561 B -361.64 % | 30.408 B 141.88 % | -72.608 B -266.86 % | 43.516 B -25.08 % | 58.084 B 785.43 % | 6.560 B -60.90 % | 16.779 B 111.63 % | 7.929 B -59.48 % | 19.566 B 166.43 % | 7.344 B 6.90 % | 6.870 B -25.81 % | 9.260 B -65.69 % | 26.989 B 45.82 % | 18.509 B 158.52 % | 7.160 B 672.14 % | -1.251 B -130.17 % | 4.148 B 186.84 % | -4.776 B -176.00 % | 6.285 B 21.55 % | 5.170 B 170.73 % | 1.910 B |
| Capital expenditure | -1.583 B 13.12 % | -1.822 B -61.64 % | -1.127 B -10.61 % | -1.019 B -25.37 % | -812.710 M 2.80 % | -836.126 M 14.53 % | -978.262 M -9.94 % | -889.838 M 27.64 % | -1.230 B -61.29 % | -762.471 M -7.05 % | -712.250 M -1.71 % | -700.306 M -6.02 % | -660.528 M 31.27 % | -961.032 M 12.58 % | -1.099 B -219.62 % | -343.958 M 12.39 % | -392.580 M -6.62 % | -368.208 M -187.33 % | -128.147 M 51.32 % | -263.233 M -24.60 % | -211.265 M |
| Free CashFlow | -81.143 B -383.85 % | 28.587 B 138.77 % | -73.735 B -273.51 % | 42.497 B -25.80 % | 57.271 B 900.58 % | 5.724 B -63.78 % | 15.801 B 124.49 % | 7.039 B -61.61 % | 18.336 B 178.62 % | 6.581 B 6.88 % | 6.158 B -28.06 % | 8.559 B -67.49 % | 26.329 B 50.04 % | 17.548 B 189.56 % | 6.060 B 479.87 % | -1.595 B -142.48 % | 3.755 B 173.00 % | -5.144 B -183.56 % | 6.156 B 25.46 % | 4.907 B 188.90 % | 1.698 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.841 B 145.31 % | 12.165 B -56.83 % | 28.178 B 0.49 % | 28.041 B 2.49 % | 27.360 B 4.29 % | 26.233 B 114.56 % | 12.226 B 7.74 % | 11.348 B -2.91 % | 11.688 B -2.74 % | 12.017 B 51.97 % | 7.908 B -19.42 % | 9.814 B 15.50 % | 8.496 B 20.59 % | 7.046 B -11.34 % | 7.948 B 26.84 % | 6.266 B -37.03 % | 9.951 B 31.06 % | 7.593 B -12.38 % | 8.665 B -4.04 % | 9.030 B 3.57 % | 8.719 B 33.52 % | 6.530 B -20.58 % | 8.222 B -1.36 % | 8.335 B 16.16 % | 7.176 B -2.37 % | 7.350 B 4.05 % | 7.064 B 6.33 % | 6.644 B 3.78 % | 6.402 B -4.58 % | 6.709 B 0.40 % | 6.682 B -14.74 % | 7.837 B 15.25 % | 6.800 B 17.89 % | 5.768 B -14.68 % | 6.760 B 14.37 % | 5.911 B 8.04 % | 5.471 B 6.57 % | 5.134 B -8.34 % | 5.600 B 9.91 % | 5.096 B 14.72 % | 4.442 B -2.54 % | 4.557 B -5.11 % | 4.803 B 6.25 % | 4.520 B -2.18 % | 4.620 B -5.49 % | 4.889 B 12.37 % | 4.351 B 2.23 % | 4.256 B -4.43 % | 4.453 B 0.53 % | 4.429 B 5.77 % | 4.188 B 13.01 % | 3.706 B -0.32 % | 3.718 B 1.51 % | 3.662 B 9.88 % | 3.333 B |
| Net income | 3.222 B -5.91 % | 3.424 B 0.12 % | 3.420 B 5.30 % | 3.248 B 10.51 % | 2.939 B 2.29 % | 2.873 B -5.91 % | 3.054 B 11.09 % | 2.749 B 35.69 % | 2.026 B -39.26 % | 3.335 B 223.78 % | 1.030 B -53.87 % | 2.233 B 93.35 % | 1.155 B -57.55 % | 2.720 B 639.78 % | -504.000 M 73.06 % | -1.871 B -1 925.27 % | 102.500 M 50.94 % | 67.906 M 107.41 % | -916.200 M -240.76 % | 650.900 M -20.28 % | 816.500 M 156.82 % | -1.437 B -258.70 % | 905.400 M 7.17 % | 844.800 M 15.32 % | 732.600 M 3.89 % | 705.145 M -15.90 % | 838.500 M 19.56 % | 701.300 M 204.38 % | 230.400 M -79.81 % | 1.141 B -0.78 % | 1.150 B 2 562.04 % | 43.200 M -95.74 % | 1.015 B 34.33 % | 755.400 M -32.18 % | 1.114 B 0.78 % | 1.105 B 16.26 % | 950.600 M 30.27 % | 729.700 M -28.20 % | 1.016 B 8.83 % | 933.800 M 43.02 % | 652.900 M 299.97 % | 163.239 M -81.44 % | 879.300 M 15.24 % | 763.000 M -39.76 % | 1.267 B 1.65 % | 1.246 B -11.83 % | 1.413 B 11.49 % | 1.268 B 10.37 % | 1.148 B -25.35 % | 1.538 B 19.95 % | 1.283 B 32.01 % | 971.500 M -21.04 % | 1.230 B 0.89 % | 1.220 B 19.28 % | 1.022 B |
| Income before tax | 4.332 B -5.66 % | 4.593 B -0.79 % | 4.629 B 5.13 % | 4.403 B 11.62 % | 3.945 B 0.49 % | 3.926 B -9.74 % | 4.350 B 6.26 % | 4.093 B 40.16 % | 2.920 B -44.06 % | 5.221 B 221.95 % | 1.622 B -34.27 % | 2.467 B 38.97 % | 1.775 B -15.52 % | 2.102 B 415.99 % | -665.100 M 73.39 % | -2.500 B -1 874.17 % | 140.900 M 34.03 % | 105.122 M 108.62 % | -1.220 B -239.34 % | 875.700 M -20.82 % | 1.106 B 158.09 % | -1.904 B -255.80 % | 1.222 B 16.26 % | 1.051 B -6.67 % | 1.126 B 558.45 % | -245.655 M -119.06 % | 1.289 B 22.64 % | 1.051 B 175.78 % | 381.100 M -76.51 % | 1.623 B -7.74 % | 1.759 B 2 568.74 % | 65.900 M -95.75 % | 1.552 B 34.35 % | 1.155 B -32.19 % | 1.703 B 0.79 % | 1.690 B 16.26 % | 1.454 B 37.09 % | 1.060 B -32.32 % | 1.567 B 7.64 % | 1.456 B 43.58 % | 1.014 B 104.43 % | 495.913 M -62.84 % | 1.335 B 15.83 % | 1.152 B -32.11 % | 1.697 B -3.93 % | 1.766 B -17.40 % | 2.139 B 11.25 % | 1.922 B 31.48 % | 1.462 B 4.27 % | 1.402 B -26.15 % | 1.899 B 32.15 % | 1.437 B -21.10 % | 1.821 B 1 011.23 % | -199.840 M -112.74 % | 1.568 B |
| Income before tax ratio | 0.15 -61.54 % | 0.38 129.80 % | 0.16 4.62 % | 0.16 8.91 % | 0.14 -3.65 % | 0.15 -57.93 % | 0.36 -1.37 % | 0.36 44.35 % | 0.25 -42.49 % | 0.43 111.85 % | 0.21 -18.43 % | 0.25 20.31 % | 0.21 -29.95 % | 0.30 456.42 % | -0.08 79.02 % | -0.40 -2 917.53 % | 0.01 2.27 % | 0.01 109.83 % | -0.14 -245.21 % | 0.10 -23.55 % | 0.13 143.51 % | -0.29 -296.17 % | 0.15 17.86 % | 0.13 -19.65 % | 0.16 569.59 % | -0.03 -118.32 % | 0.18 15.34 % | 0.16 165.73 % | 0.06 -75.38 % | 0.24 -8.11 % | 0.26 3 030.00 % | 0.01 -96.32 % | 0.23 13.96 % | 0.20 -20.53 % | 0.25 -11.88 % | 0.29 7.61 % | 0.27 28.64 % | 0.21 -26.17 % | 0.28 -2.06 % | 0.29 25.15 % | 0.23 109.75 % | 0.11 -60.84 % | 0.28 9.01 % | 0.25 -30.60 % | 0.37 1.65 % | 0.36 -26.49 % | 0.49 8.83 % | 0.45 37.57 % | 0.33 3.72 % | 0.32 -30.18 % | 0.45 16.93 % | 0.39 -20.84 % | 0.49 997.68 % | -0.05 -111.60 % | 0.47 |
| EBITDA | 4.332 B -5.67 % | 4.593 B -0.78 % | 4.629 B 5.13 % | 4.403 B | 0.000 | 0.000 -100.00 % | 4.350 B | 0.000 | 0.000 -100.00 % | 718.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 443.894 M -95.70 % | 10.318 B -16.21 % | 12.313 B | 0.000 -100.00 % | 2.188 B -86.26 % | 15.930 B | 0.000 | 0.000 -100.00 % | 15.163 B | 0.000 -100.00 % | 14.748 B | 0.000 -100.00 % | 1.084 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.968 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.638 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.996 B -21.86 % | 14.073 B | 0.000 | 0.000 -100.00 % | 10.304 B | 0.000 | 0.000 -100.00 % | 10.472 B 2 004.71 % | 497.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 874.453 M -90.94 % | 9.650 B 5.16 % | 9.177 B -3.89 % | 9.548 B 14.86 % | 8.313 B 0.52 % | 8.270 B |
| Net income ratio | 0.11 -61.64 % | 0.28 131.92 % | 0.12 4.78 % | 0.12 7.83 % | 0.11 -1.92 % | 0.11 -56.15 % | 0.25 3.11 % | 0.24 39.76 % | 0.17 -37.55 % | 0.28 113.05 % | 0.13 -42.74 % | 0.23 67.40 % | 0.14 -64.80 % | 0.39 708.84 % | -0.06 78.76 % | -0.30 -2 998.69 % | 0.01 15.17 % | 0.01 108.46 % | -0.11 -246.69 % | 0.07 -23.03 % | 0.09 142.56 % | -0.22 -299.83 % | 0.11 8.65 % | 0.10 -0.72 % | 0.10 6.42 % | 0.10 -19.18 % | 0.12 12.45 % | 0.11 193.29 % | 0.04 -78.84 % | 0.17 -1.18 % | 0.17 3 022.14 % | 0.01 -96.31 % | 0.15 13.94 % | 0.13 -20.51 % | 0.16 -11.89 % | 0.19 7.61 % | 0.17 22.24 % | 0.14 -21.67 % | 0.18 -0.98 % | 0.18 24.67 % | 0.15 310.38 % | 0.04 -80.44 % | 0.18 8.46 % | 0.17 -38.41 % | 0.27 7.55 % | 0.25 -21.53 % | 0.32 9.06 % | 0.30 15.49 % | 0.26 -25.74 % | 0.35 13.40 % | 0.31 16.81 % | 0.26 -20.79 % | 0.33 -0.61 % | 0.33 8.56 % | 0.31 |
| Ratio EBITDA | 0.15 -61.55 % | 0.38 129.82 % | 0.16 4.62 % | 0.16 | 0.00 | 0.00 -100.00 % | 0.36 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 -95.15 % | 1.30 -33.94 % | 1.97 | 0.00 -100.00 % | 0.29 -84.32 % | 1.84 | 0.00 | 0.00 -100.00 % | 2.32 | 0.00 -100.00 % | 1.77 | 0.00 -100.00 % | 0.15 | 0.00 | 0.00 | 0.00 -100.00 % | 1.63 | 0.00 | 0.00 | 0.00 -100.00 % | 1.50 | 0.00 | 0.00 | 0.00 -100.00 % | 2.14 -14.76 % | 2.51 | 0.00 | 0.00 -100.00 % | 2.26 | 0.00 | 0.00 -100.00 % | 2.27 2 127.02 % | 0.10 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 -91.43 % | 2.30 -6.95 % | 2.48 -3.57 % | 2.57 13.15 % | 2.27 -8.52 % | 2.48 |
| Gross profit ratio | 0.49 -56.65 % | 1.12 140.63 % | 0.47 -1.63 % | 0.47 0.93 % | 0.47 1.13 % | 0.47 -53.47 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.619 B 0.21 % | 2.614 B 0.12 % | 2.611 B -0.33 % | 2.619 B -0.18 % | 2.624 B 15.20 % | 2.278 B 0.00 % | 2.278 B -0.27 % | 2.284 B 0.27 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 9.16 % | 2.087 B -0.61 % | 2.100 B -0.80 % | 2.117 B 0.79 % | 2.100 B -0.10 % | 2.102 B 2.54 % | 2.050 B 14.11 % | 1.796 B 0.00 % | 1.796 B -0.64 % | 1.808 B -0.35 % | 1.814 B 0.35 % | 1.808 B -0.15 % | 1.811 B 0.74 % | 1.797 B -1.86 % | 1.832 B 1.30 % | 1.808 B -0.81 % | 1.823 B 1.37 % | 1.798 B 1.46 % | 1.772 B -2.14 % | 1.811 B 0.79 % | 1.797 B -16.81 % | 2.160 B 19.21 % | 1.812 B 19.93 % | 1.511 B -0.98 % | 1.526 B 2.16 % | 1.494 B 0.42 % | 1.487 B -0.13 % | 1.489 B -0.56 % | 1.498 B 0.13 % | 1.496 B -0.51 % | 1.503 B -16.86 % | 1.808 B 20.94 % | 1.495 B 0.52 % | 1.487 B -1.18 % | 1.505 B -16.76 % | 1.808 B 16.94 % | 1.546 B 3.76 % | 1.490 B 0.19 % | 1.487 B -17.74 % | 1.808 B 21.57 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 17.76 % | 1.263 B -15.08 % | 1.487 B |
| Weighted average shs out | 2.619 B 0.21 % | 2.614 B 0.12 % | 2.611 B -0.33 % | 2.619 B -0.18 % | 2.624 B 15.20 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 9.16 % | 2.087 B -0.61 % | 2.100 B -0.80 % | 2.117 B 0.79 % | 2.100 B -0.10 % | 2.102 B 2.54 % | 2.050 B 19.87 % | 1.710 B -4.80 % | 1.796 B -0.64 % | 1.808 B -0.35 % | 1.814 B 0.69 % | 1.802 B -0.48 % | 1.811 B 0.74 % | 1.797 B -1.86 % | 1.832 B 1.30 % | 1.808 B -0.81 % | 1.823 B 1.37 % | 1.798 B 1.46 % | 1.772 B -2.14 % | 1.811 B 0.79 % | 1.797 B -16.81 % | 2.160 B 19.21 % | 1.812 B 19.93 % | 1.511 B -0.98 % | 1.526 B 2.16 % | 1.494 B 0.42 % | 1.487 B -0.13 % | 1.489 B -0.56 % | 1.498 B 0.13 % | 1.496 B -0.51 % | 1.503 B -16.86 % | 1.808 B 20.94 % | 1.495 B 0.52 % | 1.487 B -0.11 % | 1.489 B -17.65 % | 1.808 B 21.57 % | 1.487 B -0.19 % | 1.490 B 0.19 % | 1.487 B -17.74 % | 1.808 B 21.57 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B -17.74 % | 1.808 B 21.57 % | 1.487 B |
| EPS diluted | 1.23 -6.11 % | 1.31 0.00 % | 1.31 5.65 % | 1.24 10.71 % | 1.12 -17.04 % | 1.35 0.75 % | 1.34 11.67 % | 1.20 34.83 % | 0.89 -39.04 % | 1.46 224.44 % | 0.45 -57.94 % | 1.07 94.55 % | 0.55 -57.36 % | 1.29 637.50 % | -0.24 73.03 % | -0.89 -1 880.00 % | 0.05 32.28 % | 0.04 107.41 % | -0.51 -241.67 % | 0.36 -20.00 % | 0.45 156.96 % | -0.79 -258.00 % | 0.50 6.38 % | 0.47 17.50 % | 0.40 2.56 % | 0.39 -15.22 % | 0.46 17.95 % | 0.39 200.00 % | 0.13 -79.37 % | 0.63 -1.56 % | 0.64 3 100.00 % | 0.02 -96.43 % | 0.56 12.00 % | 0.50 -31.51 % | 0.73 -1.35 % | 0.74 15.63 % | 0.64 30.61 % | 0.49 -27.94 % | 0.68 9.68 % | 0.62 44.19 % | 0.43 376.19 % | 0.09 -84.69 % | 0.59 15.69 % | 0.51 -39.29 % | 0.84 21.74 % | 0.69 -24.18 % | 0.91 7.06 % | 0.85 10.39 % | 0.77 -9.41 % | 0.85 -1.16 % | 0.86 17.81 % | 0.73 -24.74 % | 0.97 44.78 % | 0.67 -17.28 % | 0.81 |
| Earnings per share | 1.23 -6.11 % | 1.31 0.00 % | 1.31 5.65 % | 1.24 10.71 % | 1.12 -17.04 % | 1.35 0.75 % | 1.34 10.74 % | 1.21 35.96 % | 0.89 -39.04 % | 1.46 224.44 % | 0.45 -57.94 % | 1.07 94.55 % | 0.55 -57.36 % | 1.29 637.50 % | -0.24 73.03 % | -0.89 -1 880.00 % | 0.05 32.28 % | 0.04 107.41 % | -0.51 -241.67 % | 0.36 -20.00 % | 0.45 156.25 % | -0.80 -260.00 % | 0.50 6.38 % | 0.47 17.50 % | 0.40 2.56 % | 0.39 -15.22 % | 0.46 17.95 % | 0.39 200.00 % | 0.13 -79.37 % | 0.63 -1.56 % | 0.64 3 100.00 % | 0.02 -96.43 % | 0.56 12.00 % | 0.50 -31.51 % | 0.73 -1.35 % | 0.74 15.63 % | 0.64 30.61 % | 0.49 -27.94 % | 0.68 9.68 % | 0.62 44.19 % | 0.43 376.19 % | 0.09 -84.69 % | 0.59 13.46 % | 0.52 -38.82 % | 0.85 23.19 % | 0.69 -27.37 % | 0.95 11.76 % | 0.85 8.97 % | 0.78 -8.24 % | 0.85 -2.30 % | 0.87 17.57 % | 0.74 -24.49 % | 0.98 46.27 % | 0.67 -17.28 % | 0.81 |
| Gross profit | 14.543 B 6.35 % | 13.675 B 3.88 % | 13.164 B -1.15 % | 13.316 B 3.44 % | 12.873 B 5.47 % | 12.206 B -0.17 % | 12.226 B 7.74 % | 11.348 B -2.91 % | 11.688 B -2.74 % | 12.017 B 51.97 % | 7.908 B -19.42 % | 9.814 B 15.50 % | 8.496 B 20.59 % | 7.046 B -11.34 % | 7.948 B 26.84 % | 6.266 B -37.03 % | 9.951 B 31.06 % | 7.593 B -12.38 % | 8.665 B -4.04 % | 9.030 B 3.57 % | 8.719 B 33.52 % | 6.530 B -20.58 % | 8.222 B -1.36 % | 8.335 B 16.16 % | 7.176 B -2.37 % | 7.350 B 4.05 % | 7.064 B 6.33 % | 6.644 B 3.78 % | 6.402 B -4.58 % | 6.709 B 0.40 % | 6.682 B -14.74 % | 7.837 B 15.25 % | 6.800 B 17.89 % | 5.768 B -14.68 % | 6.760 B 14.37 % | 5.911 B 8.04 % | 5.471 B 6.57 % | 5.134 B -8.34 % | 5.600 B 9.91 % | 5.096 B 14.72 % | 4.442 B -2.54 % | 4.557 B -5.11 % | 4.803 B 6.25 % | 4.520 B -2.18 % | 4.620 B -5.49 % | 4.889 B 12.37 % | 4.351 B 2.23 % | 4.256 B -4.43 % | 4.453 B 0.53 % | 4.429 B 5.77 % | 4.188 B 13.01 % | 3.706 B -0.32 % | 3.718 B 1.51 % | 3.662 B 9.88 % | 3.333 B |
| Income tax expense | 1.111 B -4.94 % | 1.168 B -3.38 % | 1.209 B 4.66 % | 1.156 B 14.86 % | 1.006 B -4.43 % | 1.053 B -18.76 % | 1.296 B -3.61 % | 1.344 B 50.26 % | 894.600 M -52.55 % | 1.885 B 218.75 % | 591.500 M 152.35 % | 234.400 M -62.23 % | 620.600 M 200.40 % | -618.100 M -283.67 % | -161.100 M 74.38 % | -628.900 M -1 737.76 % | 38.400 M 3.23 % | 37.200 M 112.24 % | -304.000 M -235.23 % | 224.800 M -22.35 % | 289.500 M 162.00 % | -466.900 M -247.47 % | 316.600 M 53.47 % | 206.300 M -47.59 % | 393.600 M 141.40 % | -950.800 M -311.10 % | 450.400 M 28.80 % | 349.700 M 132.05 % | 150.700 M -68.70 % | 481.500 M -20.90 % | 608.700 M 2 581.50 % | 22.700 M -95.77 % | 537.100 M 34.41 % | 399.600 M -32.23 % | 589.600 M 0.80 % | 584.900 M 16.26 % | 503.100 M 52.13 % | 330.700 M -39.93 % | 550.500 M 5.50 % | 521.800 M 44.58 % | 360.900 M 8.51 % | 332.600 M -26.93 % | 455.200 M 16.99 % | 389.100 M -9.62 % | 430.500 M -17.28 % | 520.400 M -28.27 % | 725.500 M 10.80 % | 654.800 M 108.73 % | 313.700 M 330.32 % | -136.200 M -122.10 % | 616.200 M 32.43 % | 465.300 M -21.22 % | 590.600 M 141.61 % | -1.419 B -360.11 % | 545.700 M |
| Cost of revenue | 15.299 B | 0.000 -100.00 % | 15.015 B 1.97 % | 14.724 B 1.64 % | 14.486 B 3.47 % | 14.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.379 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.305 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 B | 0.000 | 0.000 | 0.000 -100.00 % | 817.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 741.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 721.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 722.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 538.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.159 M -66.22 % | 349.800 M | 0.000 | 0.000 -100.00 % | 111.427 M -63.73 % | 307.200 M | 0.000 | 0.000 -100.00 % | 377.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 451.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 315.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 161.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.279 M -75.08 % | 121.500 M | 0.000 | 0.000 -100.00 % | 24.194 M -73.53 % | 91.400 M | 0.000 | 0.000 -100.00 % | 158.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.210 B 102.51 % | 5.042 B 560.10 % | -1.096 B -132.14 % | 3.409 B -27.49 % | 4.702 B 12.47 % | 4.180 B 28.68 % | 3.249 B 6.61 % | 3.048 B 211.79 % | -2.726 B 11.66 % | -3.086 B -8.77 % | -2.837 B -25.87 % | -2.254 B -142.31 % | 5.327 B 18.40 % | 4.499 B -12.62 % | 5.149 B 0.03 % | 5.147 B 6.56 % | 4.830 B -8.86 % | 5.300 B 8.36 % | 4.891 B 0.00 % | 4.890 B 4.45 % | 4.682 B -4.17 % | 4.886 B 11.27 % | 4.391 B 4.03 % | 4.221 B 5.53 % | 3.999 B -1.85 % | 4.075 B 8.84 % | 3.744 B 5.58 % | 3.546 B -4.30 % | 3.705 B 2.92 % | 3.600 B 6.49 % | 3.381 B 4.52 % | 3.234 B 7.62 % | 3.005 B 1.52 % | 2.960 B -1.02 % | 2.991 B 1.81 % | 2.937 B 2.14 % | 2.876 B -1.19 % | 2.911 B -1.99 % | 2.970 B 0.15 % | 2.965 B 12.63 % | 2.633 B -0.39 % | 2.643 B 1.33 % | 2.608 B 8.20 % | 2.411 B -0.02 % | 2.411 B -8.15 % | 2.625 B 19.75 % | 2.192 B 2.62 % | 2.136 B 10.25 % | 1.938 B -21.57 % | 2.470 B 34.68 % | 1.834 B 7.31 % | 1.709 B 4.05 % | 1.643 B -19.49 % | 2.040 B 32.23 % | 1.543 B |
| Operating expenses | 10.210 B 12.43 % | 9.082 B 116.52 % | 4.194 B -52.94 % | 8.913 B -0.17 % | 8.928 B 7.48 % | 8.307 B 5.46 % | 7.877 B 8.57 % | 7.255 B 6.96 % | 6.783 B 5.87 % | 6.407 B 9.11 % | 5.872 B 5.73 % | 5.553 B 4.25 % | 5.327 B 18.40 % | 4.499 B -12.62 % | 5.149 B 0.03 % | 5.147 B 6.56 % | 4.830 B -8.86 % | 5.300 B 8.36 % | 4.891 B 0.00 % | 4.890 B 4.45 % | 4.682 B -4.17 % | 4.886 B 11.27 % | 4.391 B 4.03 % | 4.221 B 5.53 % | 3.999 B -1.85 % | 4.075 B 8.84 % | 3.744 B 5.58 % | 3.546 B -4.30 % | 3.705 B 2.92 % | 3.600 B 6.49 % | 3.381 B 4.52 % | 3.234 B 7.62 % | 3.005 B 1.52 % | 2.960 B -1.02 % | 2.991 B 1.81 % | 2.937 B 2.14 % | 2.876 B -1.19 % | 2.911 B -1.99 % | 2.970 B 0.15 % | 2.965 B 12.63 % | 2.633 B -0.39 % | 2.643 B 1.33 % | 2.608 B 8.20 % | 2.411 B -0.02 % | 2.411 B -8.15 % | 2.625 B 19.75 % | 2.192 B 2.62 % | 2.136 B 10.25 % | 1.938 B -21.57 % | 2.470 B 34.68 % | 1.834 B 7.31 % | 1.709 B 4.05 % | 1.643 B -19.49 % | 2.040 B 32.23 % | 1.543 B |
| Cost and expenses | 25.509 B 531.41 % | 4.040 B -82.84 % | 23.549 B -0.37 % | 23.637 B 0.95 % | 23.415 B 4.96 % | 22.307 B 382.01 % | 4.628 B 10.00 % | 4.207 B -37.97 % | 6.783 B 5.87 % | 6.407 B 9.11 % | 5.872 B 5.73 % | 5.553 B 4.25 % | 5.327 B 18.40 % | 4.499 B -12.62 % | 5.149 B 0.03 % | 5.147 B 6.56 % | 4.830 B -8.86 % | 5.300 B 8.36 % | 4.891 B 0.00 % | 4.890 B 4.45 % | 4.682 B -4.17 % | 4.886 B 11.27 % | 4.391 B 4.03 % | 4.221 B 5.53 % | 3.999 B -1.85 % | 4.075 B 8.84 % | 3.744 B 5.58 % | 3.546 B -4.30 % | 3.705 B 2.92 % | 3.600 B 6.49 % | 3.381 B 4.52 % | 3.234 B 7.62 % | 3.005 B 1.52 % | 2.960 B -1.02 % | 2.991 B 1.81 % | 2.937 B 2.14 % | 2.876 B -1.19 % | 2.911 B -1.99 % | 2.970 B 0.15 % | 2.965 B 12.63 % | 2.633 B -0.39 % | 2.643 B 1.33 % | 2.608 B 8.20 % | 2.411 B -0.02 % | 2.411 B -8.15 % | 2.625 B 19.75 % | 2.192 B 2.62 % | 2.136 B 10.25 % | 1.938 B -21.57 % | 2.470 B 34.68 % | 1.834 B 7.31 % | 1.709 B 4.05 % | 1.643 B -19.49 % | 2.040 B 32.23 % | 1.543 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 4.040 B -23.63 % | 5.290 B -3.88 % | 5.504 B 30.21 % | 4.227 B 2.42 % | 4.127 B -10.83 % | 4.628 B 10.00 % | 4.207 B 3.73 % | 4.056 B -49.38 % | 8.013 B 137.18 % | 3.379 B 2.40 % | 3.299 B 7.07 % | 3.082 B -55.83 % | 6.977 B 121.98 % | 3.143 B 2.18 % | 3.076 B 7.02 % | 2.874 B -62.28 % | 7.620 B 132.17 % | 3.282 B 7.26 % | 3.060 B 9.16 % | 2.803 B -58.59 % | 6.769 B 182.58 % | 2.396 B 2.74 % | 2.332 B 4.27 % | 2.236 B -63.05 % | 6.052 B 199.29 % | 2.022 B 3.03 % | 1.963 B -7.02 % | 2.111 B -60.31 % | 5.319 B 187.66 % | 1.849 B 10.02 % | 1.681 B 0.65 % | 1.670 B -30.78 % | 2.412 B -42.01 % | 4.159 B 148.23 % | 1.676 B -0.02 % | 1.676 B -31.81 % | 2.458 B -39.78 % | 4.081 B 128.38 % | 1.787 B 13.53 % | 1.574 B -62.13 % | 4.156 B 168.06 % | 1.550 B 14.91 % | 1.349 B -7.51 % | 1.459 B -64.53 % | 4.113 B 222.89 % | 1.274 B 3.28 % | 1.233 B 5.27 % | 1.172 B -68.19 % | 3.683 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 23.624 B -0.46 % | 23.734 B 0.11 % | 23.707 B 0.68 % | 23.547 B 1.74 % | 23.144 B 1.75 % | 22.747 B 4.15 % | 21.841 B 2.59 % | 21.290 B 5.13 % | 20.250 B 2.64 % | 19.730 B 3.93 % | 18.983 B 9.09 % | 17.401 B 7.30 % | 16.218 B -0.83 % | 16.354 B -2.14 % | 16.711 B 1.49 % | 16.466 B 0.81 % | 16.334 B -4.36 % | 17.078 B -5.75 % | 18.120 B -4.58 % | 18.988 B 0.63 % | 18.869 B -3.12 % | 19.477 B -1.00 % | 19.673 B 0.68 % | 19.540 B 3.12 % | 18.949 B 5.80 % | 17.909 B 3.21 % | 17.352 B 2.28 % | 16.965 B 2.58 % | 16.539 B 4.09 % | 15.890 B 0.76 % | 15.770 B 2.65 % | 15.362 B 3.05 % | 14.907 B 1.36 % | 14.707 B -0.56 % | 14.790 B 1.98 % | 14.502 B 0.20 % | 14.472 B 5.80 % | 13.679 B -2.83 % | 14.077 B 0.19 % | 14.050 B 2.06 % | 13.767 B 4.10 % | 13.224 B 1.20 % | 13.068 B -0.42 % | 13.123 B -2.41 % | 13.447 B 3.23 % | 13.026 B 4.20 % | 12.501 B 1.04 % | 12.372 B 0.99 % | 12.251 B 5.13 % | 11.654 B 3.34 % | 11.278 B 5.23 % | 10.717 B 0.21 % | 10.694 B 7.60 % | 9.939 B 5.32 % | 9.436 B |
| Interest expense | 15.299 B 1.65 % | 15.051 B 0.24 % | 15.015 B 1.97 % | 14.724 B 1.64 % | 14.486 B 3.47 % | 14.000 B 2.56 % | 13.651 B 5.13 % | 12.984 B 6.67 % | 12.173 B 9.10 % | 11.158 B 3.98 % | 10.731 B 5.85 % | 10.138 B -0.46 % | 10.184 B -1.86 % | 10.377 B -5.52 % | 10.983 B -1.89 % | 11.194 B 2.57 % | 10.914 B -4.87 % | 11.472 B -5.62 % | 12.156 B -1.63 % | 12.357 B -4.94 % | 13.000 B -3.84 % | 13.519 B -1.00 % | 13.655 B -0.30 % | 13.697 B 0.77 % | 13.592 B 5.23 % | 12.916 B 6.26 % | 12.155 B 2.14 % | 11.900 B 2.62 % | 11.597 B 5.73 % | 10.968 B 2.74 % | 10.676 B 3.35 % | 10.330 B 0.29 % | 10.300 B -0.16 % | 10.316 B -2.81 % | 10.614 B 5.62 % | 10.050 B -6.39 % | 10.736 B 8.05 % | 9.936 B -0.73 % | 10.009 B -1.54 % | 10.166 B -1.90 % | 10.363 B 6.25 % | 9.753 B -1.17 % | 9.869 B 3.45 % | 9.540 B -4.96 % | 10.038 B 7.02 % | 9.379 B 4.25 % | 8.997 B 3.04 % | 8.731 B -2.72 % | 8.976 B 7.92 % | 8.317 B 7.30 % | 7.751 B 0.15 % | 7.740 B 0.17 % | 7.727 B 8.93 % | 7.093 B 5.84 % | 6.702 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -15.825 B -301.13 % | -3.945 B -0.49 % | -3.926 B 9.74 % | -4.350 B -6.26 % | -4.093 B -40.16 % | -2.920 B 44.05 % | -5.220 B -221.90 % | -1.622 B 34.27 % | -2.467 B -38.97 % | -1.775 B 15.55 % | -2.102 B -416.10 % | 665.100 M -73.39 % | 2.500 B 1 874.17 % | -140.900 M -34.06 % | -105.106 M -108.61 % | 1.220 B 239.34 % | -875.700 M 20.82 % | -1.106 B -158.09 % | 1.904 B 255.79 % | -1.222 B -16.26 % | -1.051 B 6.67 % | -1.126 B -218.45 % | 950.800 M 173.77 % | -1.289 B -22.64 % | -1.051 B -175.78 % | -381.100 M 76.51 % | -1.622 B 7.75 % | -1.759 B -2 568.74 % | -65.900 M 95.75 % | -1.552 B 45.22 % | -2.833 B -10 879.25 % | -25.800 M 98.47 % | -1.690 B -16.26 % | -1.454 B 41.70 % | -2.494 B -1 766.51 % | -133.600 M 90.82 % | -1.456 B -43.58 % | -1.014 B -9.04 % | -929.739 M 30.33 % | -1.335 B -15.83 % | -1.152 B 8.79 % | -1.263 B 28.49 % | -1.766 B 17.41 % | -2.139 B -11.25 % | -1.922 B -31.48 % | -1.462 B -34.79 % | -1.085 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.419 B | 0.000 |
| Operating income | 4.332 B -5.67 % | 4.593 B -0.79 % | 4.629 B 5.13 % | 4.403 B 11.62 % | 3.945 B 0.49 % | 3.926 B -48.33 % | 7.598 B 6.41 % | 7.141 B 144.51 % | 2.920 B -44.06 % | 5.221 B 221.95 % | 1.622 B -34.27 % | 2.467 B -79.37 % | 11.960 B -4.16 % | 12.479 B 20.95 % | 10.318 B 18.67 % | 8.695 B -21.35 % | 11.055 B -4.52 % | 11.578 B 5.87 % | 10.936 B -17.36 % | 13.233 B -6.19 % | 14.106 B 21.44 % | 11.615 B -21.93 % | 14.877 B 0.88 % | 14.748 B 0.20 % | 14.718 B 16.16 % | 12.670 B -5.76 % | 13.444 B 3.81 % | 12.951 B 8.13 % | 11.978 B -4.87 % | 12.590 B 1.25 % | 12.434 B 19.61 % | 10.396 B -12.28 % | 11.851 B 3.32 % | 11.471 B -6.87 % | 12.318 B 4.92 % | 11.740 B -3.69 % | 12.190 B 10.85 % | 10.996 B -5.01 % | 11.576 B -0.39 % | 11.622 B 2.15 % | 11.377 B 11.01 % | 10.249 B -8.52 % | 11.203 B 4.78 % | 10.692 B -8.89 % | 11.735 B 5.29 % | 11.146 B 0.09 % | 11.135 B 4.52 % | 10.654 B 2.07 % | 10.438 B 7.39 % | 9.719 B 0.72 % | 9.650 B 5.16 % | 9.177 B -3.89 % | 9.548 B 38.51 % | 6.893 B -16.65 % | 8.270 B |
| Operating income ratio | 0.15 -61.55 % | 0.38 129.82 % | 0.16 4.62 % | 0.16 8.91 % | 0.14 -3.65 % | 0.15 -75.92 % | 0.62 -1.23 % | 0.63 151.83 % | 0.25 -42.49 % | 0.43 111.85 % | 0.21 -18.43 % | 0.25 -82.14 % | 1.41 -20.52 % | 1.77 36.43 % | 1.30 -6.44 % | 1.39 24.90 % | 1.11 -27.14 % | 1.52 20.82 % | 1.26 -13.88 % | 1.47 -9.42 % | 1.62 -9.05 % | 1.78 -1.69 % | 1.81 2.27 % | 1.77 -13.74 % | 2.05 18.99 % | 1.72 -9.43 % | 1.90 -2.37 % | 1.95 4.19 % | 1.87 -0.30 % | 1.88 0.85 % | 1.86 40.28 % | 1.33 -23.89 % | 1.74 -12.36 % | 1.99 9.15 % | 1.82 -8.26 % | 1.99 -10.86 % | 2.23 4.02 % | 2.14 3.63 % | 2.07 -9.37 % | 2.28 -10.96 % | 2.56 13.89 % | 2.25 -3.59 % | 2.33 -1.38 % | 2.37 -6.86 % | 2.54 11.41 % | 2.28 -10.92 % | 2.56 2.24 % | 2.50 6.80 % | 2.34 6.82 % | 2.19 -4.78 % | 2.30 -6.95 % | 2.48 -3.57 % | 2.57 36.45 % | 1.88 -24.14 % | 2.48 |
| Total other income expenses net | 0.000 100.00 % | -3.532 B | 0.000 100.00 % | -3.562 B | 0.000 -100.00 % | 242.000 K 100.01 % | -3.249 B -6.61 % | -3.048 B | 0.000 -100.00 % | 718.000 K | 0.000 | 0.000 | 0.000 100.00 % | -715.000 K | 0.000 100.00 % | -4.737 B | 0.000 -100.00 % | 9.389 B 207.07 % | -8.769 B | 0.000 | 0.000 100.00 % | -5.192 B | 0.000 | 0.000 | 0.000 100.00 % | -1.330 B | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.678 B 18.81 % | -2.066 B | 0.000 | 0.000 100.00 % | -1.433 B -34.72 % | -1.064 B | 0.000 | 0.000 100.00 % | -1.418 B | 0.000 | 0.000 -100.00 % | 433.900 M 1 084 650.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 317.434 M 169.78 % | -454.900 M 18.71 % | -559.600 M -120.40 % | -253.900 M 86.06 % | -1.822 B -721.03 % | -221.900 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -101.576 B -27.61 % | -79.596 B -63.23 % | -48.763 B 41.50 % | -83.356 B -21.57 % | -68.565 B -3 648.23 % | -1.829 B 93.14 % | -26.666 B -18.54 % | -22.495 B -94.61 % | -11.559 B -1 234.15 % | -866.400 M 95.77 % | -20.458 B -86 221.10 % | -23.700 M 99.94 % | -41.580 B 47.86 % | -79.746 B 7.80 % | -86.489 B -49.28 % | -57.939 B -343.34 % | 23.810 B 245.87 % | -16.322 B -691.69 % | -2.062 B -141.04 % | 5.024 B 143.65 % | -11.509 B -435.22 % | 3.433 B 123.31 % | -14.726 B -17.55 % | -12.528 B -28.96 % | -9.715 B 27.13 % | -13.332 B -96.80 % | -6.774 B 21.42 % | -8.621 B 29.10 % | -12.159 B -77.60 % | -6.846 B 2.76 % | -7.040 B 51.92 % | -14.643 B 50.04 % | -29.311 B -42.82 % | -20.523 B |
| Total investments | 870.948 B 1.65 % | 856.821 B 265.92 % | 234.158 B 7.47 % | 217.883 B -72.81 % | 801.292 B 234.20 % | 239.765 B -5.36 % | 253.341 B -2.30 % | 259.292 B -0.01 % | 259.305 B 5.23 % | 246.413 B 7.49 % | 229.247 B -8.67 % | 251.001 B 12.17 % | 223.762 B 4.34 % | 214.445 B -2.86 % | 220.764 B 8.64 % | 203.211 B -4.60 % | 213.005 B 3.27 % | 206.253 B 0.46 % | 205.300 B 7.59 % | 190.814 B 5.02 % | 181.688 B -1.06 % | 183.631 B 0.85 % | 182.078 B -6.29 % | 194.297 B | 0.000 | 0.000 -100.00 % | 173.790 B 31.92 % | 131.737 B -21.20 % | 167.172 B 19.68 % | 139.681 B -2.67 % | 143.518 B 8.08 % | 132.784 B 6.03 % | 125.235 B 33.23 % | 93.999 B |
| Total debt | 17.281 B -59.82 % | 43.005 B 45.49 % | 29.558 B 13.29 % | 26.092 B -11.77 % | 29.572 B -31.16 % | 42.960 B 1.98 % | 42.125 B -28.58 % | 58.982 B 4.48 % | 56.455 B -19.28 % | 69.939 B 46.54 % | 47.727 B -44.10 % | 85.382 B 82.36 % | 46.820 B 36.91 % | 34.197 B -21.94 % | 43.810 B 3.97 % | 42.138 B -34.80 % | 64.625 B 0.43 % | 64.345 B 34.82 % | 47.727 B -5.96 % | 50.752 B 47.70 % | 34.361 B -9.92 % | 38.144 B 80.28 % | 21.158 B -0.90 % | 21.350 B 116.21 % | 9.874 B -34.13 % | 14.990 B -38.11 % | 24.220 B 11.59 % | 21.705 B -8.77 % | 23.792 B 10.62 % | 21.508 B -14.44 % | 25.139 B 3.79 % | 24.222 B 72.43 % | 14.048 B 138.83 % | 5.882 B |
| Accumulated other comprehensive income loss | 101.520 B 3.10 % | 98.464 B 4.75 % | 93.998 B 2.86 % | 91.382 B 2.72 % | 88.959 B 336 866.29 % | 26.400 M -99.96 % | 71.872 B 4.45 % | 68.809 B 3.19 % | 66.682 B 49.05 % | 44.739 B -27.14 % | 61.407 B 1.71 % | 60.376 B 3.13 % | 58.542 B 49.54 % | 39.148 B -27.81 % | 54.233 B 529.20 % | 8.619 B -84.25 % | 54.739 B 1 108.38 % | -5.428 B -110.11 % | 53.686 B 1 229.90 % | -4.751 B -109.37 % | 50.706 B 1 339.80 % | -4.090 B -108.52 % | 48.000 B 1 470.35 % | -3.503 B -209.19 % | 3.208 B -92.04 % | 40.309 B 1 450.71 % | -2.984 B -108.25 % | 36.164 B 1 606.70 % | -2.400 B -106.99 % | 34.351 B 1 635.92 % | -2.236 B -107.18 % | 31.140 B 1 783.51 % | -1.850 B -24.74 % | -1.483 B |
| Retained earnings | 0.000 -100.00 % | 9.163 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.982 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.245 B | 0.000 | 0.000 | 0.000 100.00 % | -380.422 M | 0.000 -100.00 % | 46.278 M | 0.000 -100.00 % | 1.260 B | 0.000 -100.00 % | 2.767 B | 0.000 -100.00 % | 3.540 B | 0.000 -100.00 % | 3.557 B -87.58 % | 28.642 B | 0.000 -100.00 % | 1.737 B | 0.000 -100.00 % | 952.257 M | 0.000 -100.00 % | 398.582 M | 0.000 -100.00 % | 369.636 M 59.44 % | 231.830 M |
| Common stock | 2.616 B 0.00 % | 2.616 B 0.00 % | 2.616 B 0.00 % | 2.616 B 0.00 % | 2.616 B 0.01 % | 2.616 B 25.00 % | 2.093 B 0.00 % | 2.093 B 0.00 % | 2.093 B 0.00 % | 2.093 B 0.00 % | 2.093 B 0.00 % | 2.093 B 0.00 % | 2.093 B 0.00 % | 2.093 B 0.00 % | 2.093 B 0.00 % | 2.093 B 15.64 % | 1.810 B 0.00 % | 1.810 B 0.00 % | 1.810 B 0.00 % | 1.810 B 0.00 % | 1.810 B 0.05 % | 1.809 B 0.25 % | 1.804 B 0.09 % | 1.803 B 33.38 % | 1.352 B 0.08 % | 1.351 B 0.02 % | 1.350 B 0.01 % | 1.350 B 0.00 % | 1.350 B 0.17 % | 1.348 B 0.29 % | 1.344 B 0.23 % | 1.341 B 0.18 % | 1.339 B 18.06 % | 1.134 B |
| Total equity | 104.137 B 3.02 % | 101.080 B 3.76 % | 97.420 B 3.64 % | 93.998 B 2.65 % | 91.575 B 3.75 % | 88.263 B 19.33 % | 73.965 B 4.32 % | 70.902 B 3.09 % | 68.774 B 3.04 % | 66.747 B 5.12 % | 63.499 B 1.65 % | 62.469 B 3.71 % | 60.236 B 2.89 % | 58.542 B 3.94 % | 56.325 B -3.04 % | 58.092 B 2.73 % | 56.549 B 3.24 % | 54.773 B -1.30 % | 55.495 B 3.98 % | 53.371 B 1.63 % | 52.516 B 0.16 % | 52.432 B 5.27 % | 49.805 B 2.72 % | 48.485 B 13.29 % | 42.797 B 2.73 % | 41.660 B 8.33 % | 38.456 B 2.51 % | 37.514 B 4.44 % | 35.918 B 0.61 % | 35.699 B 5.92 % | 33.704 B 3.77 % | 32.481 B 8.04 % | 30.062 B 38.51 % | 21.704 B |
| Other non current liabilities | 27.108 B -97.54 % | 1.102 T 3 871.92 % | 27.757 B -97.44 % | 1.084 T 2.34 % | 1.059 T -0.91 % | 1.068 T 4.85 % | 1.019 T 2.16 % | 997.542 B 1 866.97 % | -56.455 B 44.49 % | -101.695 B -113.07 % | -47.727 B 44.10 % | -85.382 B -82.36 % | -46.820 B -36.91 % | -34.197 B 21.94 % | -43.810 B -119.02 % | -20.003 B 69.05 % | -64.625 B -155.09 % | -25.334 B 46.92 % | -47.727 B 5.96 % | -50.752 B -47.70 % | -34.361 B 9.92 % | -38.144 B -80.28 % | -21.158 B -259.64 % | -5.883 B -100.89 % | 659.593 B | 0.000 100.00 % | -8.168 B 62.37 % | -21.705 B -244.77 % | -6.296 B 70.73 % | -21.508 B -62.98 % | -13.197 B 45.52 % | -24.222 B -391.58 % | -4.927 B | 0.000 |
| Long term debt | 17.281 B -59.82 % | 43.005 B 45.49 % | 29.558 B 13.29 % | 26.092 B -11.77 % | 29.572 B 70.21 % | 17.374 B -58.76 % | 42.125 B -28.58 % | 58.982 B 4.48 % | 56.455 B 77.78 % | 31.756 B -33.46 % | 47.727 B -44.10 % | 85.382 B 82.36 % | 46.820 B | 0.000 -100.00 % | 43.810 B 119.02 % | 20.003 B -69.05 % | 64.625 B 155.09 % | 25.334 B -46.92 % | 47.727 B -5.96 % | 50.752 B 47.70 % | 34.361 B -9.92 % | 38.144 B 80.28 % | 21.158 B 259.64 % | 5.883 B -40.42 % | 9.874 B -34.13 % | 14.990 B 83.53 % | 8.168 B -62.37 % | 21.705 B 244.77 % | 6.296 B -70.73 % | 21.508 B 62.98 % | 13.197 B -45.52 % | 24.222 B 391.58 % | 4.927 B | 0.000 |
| Total non current liabilities | 44.389 B -96.12 % | 1.145 T 1 898.56 % | 57.315 B -94.83 % | 1.110 T 1.96 % | 1.088 T 0.22 % | 1.086 T 2.33 % | 1.061 T 0.44 % | 1.057 T 1 771.45 % | 56.455 B -19.28 % | 69.939 B 46.54 % | 47.727 B -44.10 % | 85.382 B -90.98 % | 946.084 B 2 666.58 % | 34.197 B -96.32 % | 929.908 B 49 784.09 % | 1.864 B -99.80 % | 909.908 B 44 786.33 % | 2.027 B -99.77 % | 894.058 B 31 065.60 % | 2.869 B -99.64 % | 797.294 B 47 131.58 % | 1.688 B -99.76 % | 708.565 B 43 720.10 % | 1.617 B -99.76 % | 669.467 B 4 366.03 % | 14.990 B 885.68 % | 1.521 B -99.73 % | 563.757 B 29 061.85 % | 1.933 B -99.61 % | 498.485 B 25 132.85 % | 1.976 B -99.58 % | 467.941 B 23 354.21 % | 1.995 B 69.94 % | 1.174 B |
| Other current liabilities | 1.129 T 3 071.33 % | -38.002 B | 0.000 | 0.000 -100.00 % | 1.035 T 4 311.21 % | -24.585 B | 0.000 | 0.000 | 0.000 100.00 % | -2.041 B | 0.000 | 0.000 | 0.000 100.00 % | -1.801 B | 0.000 100.00 % | -1.864 B | 0.000 100.00 % | -2.027 B | 0.000 100.00 % | -2.869 B | 0.000 100.00 % | -1.688 B | 0.000 100.00 % | -1.617 B | 0.000 | 0.000 100.00 % | -1.658 B | 0.000 100.00 % | -2.103 B | 0.000 100.00 % | -2.158 B | 0.000 100.00 % | -2.151 B -146.53 % | -872.468 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.557 B | 0.000 | 0.000 | 0.000 100.00 % | -13.656 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 34.400 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.959 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.129 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.041 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.801 B | 0.000 -100.00 % | 1.864 B | 0.000 -100.00 % | 2.027 B | 0.000 -100.00 % | 2.869 B | 0.000 -100.00 % | 1.688 B | 0.000 -100.00 % | 1.617 B -26.34 % | 2.195 B | 0.000 -100.00 % | 1.521 B | 0.000 -100.00 % | 1.933 B | 0.000 -100.00 % | 1.976 B | 0.000 -100.00 % | 1.995 B 69.94 % | 1.174 B |
| Total liabilities | 1.174 T 2.45 % | 1.145 T 3.09 % | 1.111 T 0.14 % | 1.110 T 1.96 % | 1.088 T 0.22 % | 1.086 T 2.33 % | 1.061 T 0.44 % | 1.057 T 1 771.45 % | 56.455 B -94.41 % | 1.010 T 2 016.66 % | 47.727 B -44.10 % | 85.382 B -90.98 % | 946.084 B 0.44 % | 941.976 B 1.30 % | 929.908 B 5.26 % | 883.399 B -2.91 % | 909.908 B -0.62 % | 915.556 B 2.40 % | 894.058 B 2.83 % | 869.421 B 9.05 % | 797.294 B 2.95 % | 774.427 B 9.30 % | 708.565 B 2.01 % | 694.637 B 3.42 % | 671.662 B 4 380.68 % | 14.990 B -97.47 % | 593.293 B 5.24 % | 563.757 B 1.53 % | 555.245 B 11.39 % | 498.485 B -3.42 % | 516.156 B 10.30 % | 467.941 B 0.01 % | 467.888 B 22.48 % | 381.997 B |
| Other non current assets | 277.643 B -26.85 % | 379.547 B -57.16 % | 886.054 B -18.28 % | 1.084 T 300.56 % | 270.696 B | 0.000 -100.00 % | 872.485 B 1.54 % | 859.271 B 420.57 % | -268.043 B -5.04 % | -255.192 B -7.21 % | -238.022 B 8.37 % | -259.775 B -11.78 % | -232.394 B -4.42 % | -222.556 B 2.68 % | -228.686 B -8.30 % | -211.163 B 4.41 % | -220.904 B -3.10 % | -214.253 B -0.48 % | -213.220 B -7.74 % | -197.900 B -4.96 % | -188.553 B 0.99 % | -190.439 B -0.98 % | -188.590 B 6.11 % | -200.858 B -129.16 % | 688.924 B 8.28 % | 636.235 B 456.12 % | -178.660 B -30.84 % | -136.547 B 20.59 % | -171.962 B -19.14 % | -144.331 B 2.24 % | -147.640 B -7.95 % | -136.769 B -5.86 % | -129.196 B -32.14 % | -97.774 B |
| Long term investments | 870.948 B 1.65 % | 856.821 B 265.92 % | 234.158 B 7.47 % | 217.883 B -72.81 % | 801.292 B 234.20 % | 239.765 B -5.36 % | 253.341 B -2.30 % | 259.292 B -0.01 % | 259.305 B 5.23 % | 246.413 B 7.49 % | 229.247 B -8.67 % | 251.001 B 12.17 % | 223.762 B 4.34 % | 214.445 B -2.86 % | 220.764 B 8.64 % | 203.211 B -4.60 % | 213.005 B 3.27 % | 206.253 B 0.46 % | 205.300 B 7.59 % | 190.814 B 5.02 % | 181.688 B -1.06 % | 183.631 B 0.85 % | 182.078 B -6.29 % | 194.297 B | 0.000 | 0.000 -100.00 % | 173.790 B 31.92 % | 131.737 B -21.20 % | 167.172 B 19.68 % | 139.681 B -2.67 % | 143.518 B 8.08 % | 132.784 B 6.03 % | 125.235 B 33.23 % | 93.999 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.860 B | 0.000 | 0.000 | 0.000 -100.00 % | 218.816 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.255 B 0.71 % | 10.183 B 1.18 % | 10.065 B 1.78 % | 9.888 B 1.44 % | 9.748 B 0.86 % | 9.665 B 3.84 % | 9.308 B 5.03 % | 8.862 B 1.43 % | 8.738 B -0.47 % | 8.779 B 0.04 % | 8.775 B 0.02 % | 8.774 B 1.65 % | 8.632 B 6.42 % | 8.111 B 2.38 % | 7.922 B -0.38 % | 7.952 B 0.67 % | 7.898 B -1.28 % | 8.000 B 1.02 % | 7.920 B 11.76 % | 7.087 B 3.23 % | 6.865 B 0.84 % | 6.808 B 4.54 % | 6.512 B -0.74 % | 6.561 B 10.33 % | 5.947 B -0.57 % | 5.981 B 22.81 % | 4.870 B 1.24 % | 4.810 B 0.41 % | 4.790 B 3.02 % | 4.650 B 12.81 % | 4.122 B 3.45 % | 3.985 B 0.59 % | 3.961 B 4.93 % | 3.775 B |
| Total non current assets | 1.159 T -7.04 % | 1.247 T 10.29 % | 1.130 T -13.86 % | 1.312 T 21.29 % | 1.082 T 333.68 % | 249.430 B -78.03 % | 1.135 T 0.68 % | 1.127 T 320.61 % | 268.043 B 5.04 % | 255.192 B 7.21 % | 238.022 B -8.37 % | 259.775 B 11.78 % | 232.394 B 4.42 % | 222.556 B -2.68 % | 228.686 B 8.30 % | 211.163 B -4.41 % | 220.904 B 3.10 % | 214.253 B 0.48 % | 213.220 B 7.74 % | 197.900 B 4.96 % | 188.553 B -0.99 % | 190.439 B 0.98 % | 188.590 B -6.11 % | 200.858 B -71.09 % | 694.870 B 8.20 % | 642.216 B 259.46 % | 178.660 B 30.84 % | 136.547 B -20.59 % | 171.962 B 19.14 % | 144.331 B -2.24 % | 147.640 B 7.95 % | 136.769 B 5.86 % | 129.196 B 32.14 % | 97.774 B |
| Other current assets | 0.000 100.00 % | -229.414 B | 0.000 | 0.000 | 0.000 100.00 % | -114.383 B -66.27 % | -68.792 B 15.57 % | -81.477 B -219.79 % | 68.014 B -19.79 % | 84.798 B 24.36 % | 68.185 B -20.16 % | 85.406 B | 0.000 -100.00 % | 125.196 B | 0.000 -100.00 % | 98.649 B | 0.000 -100.00 % | 55.269 B | 0.000 -100.00 % | 58.905 B | 0.000 -100.00 % | 45.861 B | 0.000 -100.00 % | 42.782 B | 0.000 | 0.000 -100.00 % | 2.768 B | 0.000 -100.00 % | 1.820 B | 0.000 -100.00 % | 1.090 B | 0.000 -100.00 % | 921.181 M 2.94 % | 894.897 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 118.857 B -3.05 % | 122.601 B 56.54 % | 78.322 B -28.44 % | 109.448 B 11.53 % | 98.137 B -2.08 % | 100.222 B 45.69 % | 68.792 B -15.57 % | 81.477 B 19.79 % | 68.014 B -3.94 % | 70.805 B 3.84 % | 68.185 B -20.16 % | 85.406 B -3.39 % | 88.400 B -22.42 % | 113.943 B -12.55 % | 130.298 B 30.20 % | 100.077 B 145.19 % | 40.815 B -49.40 % | 80.668 B 62.02 % | 49.789 B 8.88 % | 45.728 B -0.31 % | 45.869 B 32.15 % | 34.710 B -3.27 % | 35.884 B 5.92 % | 33.877 B 72.94 % | 19.589 B -30.83 % | 28.322 B -8.62 % | 30.995 B 2.21 % | 30.326 B -15.65 % | 35.951 B 26.79 % | 28.354 B -11.89 % | 32.179 B -17.20 % | 38.865 B -10.36 % | 43.359 B 64.21 % | 26.405 B |
| Cash and short term investments | 118.857 B -3.05 % | 122.601 B 56.54 % | 78.322 B -28.44 % | 109.448 B 11.53 % | 98.137 B -2.08 % | 100.222 B 45.69 % | 68.792 B -15.57 % | 81.477 B 19.79 % | 68.014 B -3.94 % | 70.805 B 3.84 % | 68.185 B -20.16 % | 85.406 B -3.39 % | 88.400 B -22.42 % | 113.943 B -12.55 % | 130.298 B 30.20 % | 100.077 B 145.19 % | 40.815 B -49.40 % | 80.668 B 62.02 % | 49.789 B 8.88 % | 45.728 B -0.31 % | 45.869 B 32.15 % | 34.710 B -3.27 % | 35.884 B 5.92 % | 33.877 B 72.94 % | 19.589 B -30.83 % | 28.322 B -8.62 % | 30.995 B 2.21 % | 30.326 B -15.65 % | 35.951 B 26.79 % | 28.354 B -11.89 % | 32.179 B -17.20 % | 38.865 B -10.36 % | 43.359 B 64.21 % | 26.405 B |
| Total current assets | 118.857 B | 0.000 -100.00 % | 78.322 B -28.44 % | 109.448 B 11.53 % | 98.137 B -2.08 % | 100.222 B | 0.000 | 0.000 -100.00 % | 68.014 B -58.39 % | 163.456 B 139.72 % | 68.185 B -20.16 % | 85.406 B -3.39 % | 88.400 B -49.53 % | 175.140 B 34.41 % | 130.298 B -5.85 % | 138.401 B 239.09 % | 40.815 B -69.90 % | 135.595 B 172.34 % | 49.789 B -53.29 % | 106.600 B 132.40 % | 45.869 B -44.11 % | 82.076 B 128.73 % | 35.884 B -48.99 % | 70.346 B 259.11 % | 19.589 B -30.83 % | 28.322 B -47.87 % | 54.334 B 79.17 % | 30.326 B -50.03 % | 60.694 B 114.06 % | 28.354 B -60.40 % | 71.597 B 84.22 % | 38.865 B -48.48 % | 75.441 B 185.70 % | 26.405 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.121 B | 0.000 | 0.000 | 0.000 100.00 % | -122.122 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 106.813 B | 0.000 | 0.000 | 0.000 -100.00 % | 114.383 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.928 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.339 B | 0.000 -100.00 % | 24.743 B | 0.000 -100.00 % | 39.418 B | 0.000 -100.00 % | 32.082 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.332 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.740 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -217.883 B | 0.000 -100.00 % | 824.473 B | 0.000 | 0.000 -100.00 % | 769.339 B 16.86 % | 658.323 B -10.08 % | 732.121 B 2.76 % | 712.429 B 3.92 % | 685.526 B 13.72 % | 602.823 B -3.89 % | 627.249 B 5.97 % | 591.928 B -16.01 % | 704.737 B 13.58 % | 620.480 B -9.62 % | 686.545 B 11.04 % | 618.292 B 0.47 % | 615.388 B 11.01 % | 554.344 B 3.83 % | 533.897 B 13.13 % | 471.918 B | 0.000 | 0.000 -100.00 % | 398.755 B -8.21 % | 434.398 B 21.17 % | 358.507 B -0.83 % | 361.498 B 9.34 % | 330.622 B 1.80 % | 324.788 B 10.73 % | 293.314 B 4.93 % | 279.521 B |
| Account payables | 0.000 -100.00 % | 3.602 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.626 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.041 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.801 B | 0.000 -100.00 % | 1.864 B | 0.000 -100.00 % | 2.027 B | 0.000 -100.00 % | 2.869 B | 0.000 -100.00 % | 1.688 B | 0.000 -100.00 % | 1.617 B | 0.000 | 0.000 -100.00 % | 1.521 B | 0.000 -100.00 % | 1.933 B | 0.000 -100.00 % | 1.976 B | 0.000 -100.00 % | 1.995 B -2.51 % | 2.047 B |
| 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 | 0.000 | 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 % | 137.400 M | 0.000 -100.00 % | 169.500 M | 0.000 -100.00 % | 182.700 M | 0.000 -100.00 % | 155.800 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.820 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.801 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 28.569 B | 0.000 | 0.000 | 0.000 -100.00 % | 79.665 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.670 B | 0.000 | 0.000 100.00 % | -399.397 M -102.26 % | 17.682 B | 0.000 -100.00 % | 20.860 B | 0.000 -100.00 % | 51.704 B | 0.000 -100.00 % | 17.954 B | 0.000 -100.00 % | 47.083 B | 0.000 -100.00 % | 43.125 B 349.48 % | 9.595 B | 0.000 -100.00 % | 35.368 B | 0.000 -100.00 % | 33.615 B | 0.000 -100.00 % | 31.961 B | 0.000 -100.00 % | 28.354 B 39.41 % | 20.338 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.118 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.396 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.244 B | 0.000 | 0.000 | 0.000 -100.00 % | 905.978 B | 0.000 -100.00 % | 879.671 B | 0.000 -100.00 % | 911.501 B | 0.000 -100.00 % | 863.684 B | 0.000 -100.00 % | 771.051 B | 0.000 -100.00 % | 691.403 B | 0.000 | 0.000 -100.00 % | 590.251 B | 0.000 -100.00 % | 551.379 B | 0.000 -100.00 % | 512.205 B | 0.000 -100.00 % | 463.898 B 22.19 % | 379.649 B |
| Total assets | 1.278 T 2.50 % | 1.247 T 3.14 % | 1.209 T 0.41 % | 1.204 T 2.01 % | 1.180 T 0.49 % | 1.174 T 3.43 % | 1.135 T 0.68 % | 1.127 T 1.99 % | 1.105 T 2.64 % | 1.077 T 3.72 % | 1.038 T -1.82 % | 1.058 T 5.10 % | 1.006 T 0.58 % | 1.001 T 1.45 % | 986.233 B 4.75 % | 941.492 B -2.58 % | 966.456 B -0.40 % | 970.329 B 2.19 % | 949.554 B 2.90 % | 922.792 B 8.59 % | 849.810 B 2.78 % | 826.859 B 9.03 % | 758.370 B 2.05 % | 743.122 B 4.01 % | 714.459 B 6.55 % | 670.538 B 6.14 % | 631.749 B 5.07 % | 601.270 B 1.71 % | 591.163 B 10.67 % | 534.183 B -2.85 % | 549.860 B 9.88 % | 500.422 B 0.50 % | 497.950 B 23.35 % | 403.701 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 -100.00 % | 1.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.983 M | 0.000 | 0.000 | 0.000 100.00 % | -4.647 M | 0.000 -100.00 % | 2.446 M 0.00 % | 2.446 M -75.00 % | 9.783 M 300.00 % | 2.446 M | 0.000 -100.00 % | 2.463 M -75.00 % | 9.851 M 300.00 % | 2.463 M | 0.000 -100.00 % | 2.422 M -75.00 % | 9.687 M 300.00 % | 2.422 M | 0.000 -100.00 % | 2.150 M 53.57 % | 1.400 M -80.56 % | 7.200 M | 0.000 -100.00 % | 3.728 M 19.79 % | 3.112 M -73.63 % | 11.800 M 188.74 % | 4.087 M 0.00 % | 4.087 M -75.00 % | 16.347 M 300.00 % | 4.087 M 71.95 % | 2.377 M 0.00 % | 2.377 M -75.00 % | 9.507 M 300.00 % | 2.377 M 16.59 % | 2.039 M 0.00 % | 2.039 M -75.00 % | 8.154 M 300.00 % | 2.039 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.844 B 0.00 % | -2.844 B 0.00 % | -2.844 B 0.00 % | -2.844 B | 0.000 -100.00 % | 853.219 M 0.00 % | 853.219 M 0.00 % | 853.219 M | 0.000 100.00 % | -1.856 B 0.00 % | -1.856 B 0.00 % | -1.856 B | 0.000 -100.00 % | 2.271 B 105.52 % | -41.179 B -1 912.93 % | 2.271 B | 0.000 100.00 % | -73.944 M 99.34 % | -11.257 B -15 124.09 % | -73.944 M -268.78 % | 43.811 M 0.00 % | 43.811 M 0.00 % | 43.811 M 0.00 % | 43.811 M -90.78 % | 474.973 M 0.00 % | 474.973 M 0.00 % | 474.973 M 0.00 % | 474.973 M -90.12 % | 4.807 B 0.00 % | 4.807 B 0.00 % | 4.807 B 0.00 % | 4.807 B 45.64 % | 3.300 B 0.00 % | 3.300 B 0.00 % | 3.300 B 0.00 % | 3.300 B 321.73 % | 782.589 M 0.00 % | 782.589 M 0.00 % | 782.589 M 0.00 % | 782.589 M 173.80 % | -1.060 B 0.00 % | -1.060 B 0.00 % | -1.060 B 0.00 % | -1.060 B -549.46 % | 235.918 M 0.00 % | 235.918 M 0.00 % | 235.918 M 0.00 % | 235.918 M 113.07 % | -1.805 B 0.00 % | -1.805 B 0.00 % | -1.805 B 0.00 % | -1.805 B -282.16 % | 990.899 M 0.00 % | 990.899 M 0.00 % | 990.899 M 0.00 % | 990.899 M 7.55 % | 921.319 M 0.00 % | 921.319 M 0.00 % | 921.319 M 0.00 % | 921.319 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -41.179 B | 0.000 | 0.000 | 0.000 100.00 % | -11.257 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.222 B 5.91 % | -3.424 B -0.12 % | -3.420 B -5.30 % | -3.248 B -10.51 % | -2.939 B -2.28 % | -2.873 B 5.91 % | -3.054 B -11.09 % | -2.749 B -35.69 % | -2.026 B 39.26 % | -3.335 B -223.78 % | -1.030 B 53.87 % | -2.233 B -93.35 % | -1.155 B 57.58 % | -2.722 B -640.17 % | 504.000 M -73.06 % | 1.871 B 1 925.27 % | -102.500 M -62.03 % | -63.259 M -106.90 % | 916.200 M 240.76 % | -650.900 M 20.28 % | -816.500 M -157.21 % | 1.427 B 257.62 % | -905.400 M -7.17 % | -844.800 M -15.32 % | -732.600 M -2.46 % | -714.996 M 14.73 % | -838.500 M -19.56 % | -701.300 M -204.38 % | -230.400 M 79.98 % | -1.151 B -0.06 % | -1.150 B -2 562.04 % | -43.200 M 95.74 % | -1.015 B -179.27 % | 1.280 B 214.19 % | -1.121 B -1.43 % | -1.105 B -16.26 % | -950.600 M -216.27 % | 817.570 M 179.52 % | -1.028 B -10.10 % | -933.800 M -43.02 % | -652.900 M -263.56 % | -179.586 M 79.58 % | -879.300 M -15.24 % | -763.000 M 39.76 % | -1.267 B -0.88 % | -1.255 B 11.15 % | -1.413 B -11.49 % | -1.268 B -10.37 % | -1.148 B 25.74 % | -1.546 B -365.21 % | 583.106 M 110.26 % | 277.331 M 1 404.70 % | 18.431 M -37.03 % | 29.271 M -88.04 % | 244.691 M 249.66 % | -163.499 M 0.00 % | -163.499 M 0.00 % | -163.499 M 0.00 % | -163.499 M 23.11 % | -212.646 M 0.00 % | -212.646 M 0.00 % | -212.646 M 0.00 % | -212.646 M -1 759.70 % | 12.812 M 0.00 % | 12.812 M 0.00 % | 12.812 M 0.00 % | 12.812 M 1 001.42 % | 1.163 M 0.00 % | 1.163 M 0.00 % | 1.163 M 0.00 % | 1.163 M -99.37 % | 184.703 M 0.00 % | 184.703 M 0.00 % | 184.703 M 0.00 % | 184.703 M 9.77 % | 168.262 M 0.00 % | 168.262 M 0.00 % | 168.262 M 0.00 % | 168.262 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 B 0.00 % | 1.640 B 0.00 % | 1.640 B 0.00 % | 1.640 B | 0.000 -100.00 % | 4.195 B 0.00 % | 4.195 B 0.00 % | 4.195 B | 0.000 -100.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B | 0.000 -100.00 % | 4.891 B 112.55 % | -38.962 B -896.53 % | 4.891 B | 0.000 -100.00 % | 1.836 B 119.26 % | -9.531 B -619.14 % | 1.836 B 6.90 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B -25.81 % | 2.315 B 0.00 % | 2.315 B 0.00 % | 2.315 B 0.00 % | 2.315 B -65.69 % | 6.747 B 0.00 % | 6.747 B 0.00 % | 6.747 B 0.00 % | 6.747 B 45.82 % | 4.627 B 0.00 % | 4.627 B 0.00 % | 4.627 B 0.00 % | 4.627 B 158.52 % | 1.790 B 0.00 % | 1.790 B 0.00 % | 1.790 B 0.00 % | 1.790 B 672.14 % | -312.842 M 0.00 % | -312.842 M 0.00 % | -312.842 M 0.00 % | -312.842 M -130.17 % | 1.037 B 0.00 % | 1.037 B 0.00 % | 1.037 B 0.00 % | 1.037 B 186.84 % | -1.194 B 0.00 % | -1.194 B 0.00 % | -1.194 B 0.00 % | -1.194 B -176.00 % | 1.571 B 0.00 % | 1.571 B 0.00 % | 1.571 B 0.00 % | 1.571 B 21.55 % | 1.293 B 0.00 % | 1.293 B 0.00 % | 1.293 B 0.00 % | 1.293 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.032 M 0.00 % | -209.032 M 0.00 % | -209.032 M 0.00 % | -209.032 M | 0.000 100.00 % | -244.566 M 0.00 % | -244.566 M 0.00 % | -244.566 M | 0.000 100.00 % | -222.460 M 0.00 % | -222.460 M 0.00 % | -222.460 M | 0.000 100.00 % | -307.442 M 61.56 % | -799.869 M -160.17 % | -307.442 M | 0.000 100.00 % | -190.618 M 2.13 % | -194.771 M -2.18 % | -190.618 M -7.05 % | -178.063 M 0.00 % | -178.063 M 0.00 % | -178.063 M 0.00 % | -178.063 M -1.71 % | -175.077 M 0.00 % | -175.077 M 0.00 % | -175.077 M 0.00 % | -175.077 M -6.02 % | -165.132 M 0.00 % | -165.132 M 0.00 % | -165.132 M 0.00 % | -165.132 M 31.27 % | -240.258 M 0.00 % | -240.258 M 0.00 % | -240.258 M 0.00 % | -240.258 M 12.58 % | -274.841 M 0.00 % | -274.841 M 0.00 % | -274.841 M 0.00 % | -274.841 M -219.62 % | -85.990 M 0.00 % | -85.990 M 0.00 % | -85.990 M 0.00 % | -85.990 M 12.39 % | -98.145 M 0.00 % | -98.145 M 0.00 % | -98.145 M 0.00 % | -98.145 M -6.62 % | -92.052 M 0.00 % | -92.052 M 0.00 % | -92.052 M 0.00 % | -92.052 M -187.33 % | -32.037 M 0.00 % | -32.037 M 0.00 % | -32.037 M 0.00 % | -32.037 M 51.32 % | -65.808 M 0.00 % | -65.808 M 0.00 % | -65.808 M 0.00 % | -65.808 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.831 B 0.00 % | -3.831 B 0.00 % | -3.831 B 0.00 % | -3.831 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.032 M 0.00 % | 209.032 M 0.00 % | 209.032 M 0.00 % | 209.032 M | 0.000 -100.00 % | 244.566 M 0.00 % | 244.566 M 0.00 % | 244.566 M | 0.000 -100.00 % | 222.460 M 0.00 % | 222.460 M 0.00 % | 222.460 M | 0.000 -100.00 % | 307.442 M 112.68 % | -2.426 B -888.93 % | 307.442 M | 0.000 -100.00 % | 190.618 M 102.83 % | -6.732 B -3 631.72 % | 190.618 M 7.05 % | 178.063 M 0.00 % | 178.063 M 0.00 % | 178.063 M 0.00 % | 178.063 M 1.71 % | 175.077 M 0.00 % | 175.077 M 0.00 % | 175.077 M 0.00 % | 175.077 M 6.02 % | 165.132 M 0.00 % | 165.132 M 0.00 % | 165.132 M 0.00 % | 165.132 M -95.94 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B 1 381.33 % | 274.841 M 0.00 % | 274.841 M 0.00 % | 274.841 M 0.00 % | 274.841 M 219.62 % | 85.990 M 0.00 % | 85.990 M 0.00 % | 85.990 M 0.00 % | 85.990 M -12.39 % | 98.145 M 0.00 % | 98.145 M 0.00 % | 98.145 M 0.00 % | 98.145 M 6.62 % | 92.052 M 0.00 % | 92.052 M 0.00 % | 92.052 M 0.00 % | 92.052 M 187.33 % | 32.037 M 0.00 % | 32.037 M 0.00 % | 32.037 M 0.00 % | 32.037 M -51.32 % | 65.808 M 0.00 % | 65.808 M 0.00 % | 65.808 M 0.00 % | 65.808 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.032 M 0.00 % | -209.032 M 0.00 % | -209.032 M 0.00 % | -209.032 M | 0.000 100.00 % | -244.566 M 0.00 % | -244.566 M 0.00 % | -244.566 M | 0.000 100.00 % | -222.460 M 0.00 % | -222.460 M 0.00 % | -222.460 M | 0.000 100.00 % | -307.442 M 90.47 % | -3.225 B -949.10 % | -307.442 M | 0.000 100.00 % | -190.618 M 97.25 % | -6.927 B -3 533.90 % | -190.618 M -7.05 % | -178.063 M 0.00 % | -178.063 M 0.00 % | -178.063 M 0.00 % | -178.063 M -1.71 % | -175.077 M 0.00 % | -175.077 M 0.00 % | -175.077 M 0.00 % | -175.077 M -6.02 % | -165.132 M 0.00 % | -165.132 M 0.00 % | -165.132 M 0.00 % | -165.132 M 95.94 % | -4.071 B 0.00 % | -4.071 B 0.00 % | -4.071 B 0.00 % | -4.071 B -1 381.33 % | -274.841 M 0.00 % | -274.841 M 0.00 % | -274.841 M 0.00 % | -274.841 M -219.62 % | -85.990 M 0.00 % | -85.990 M 0.00 % | -85.990 M 0.00 % | -85.990 M 12.39 % | -98.145 M 0.00 % | -98.145 M 0.00 % | -98.145 M 0.00 % | -98.145 M -6.62 % | -92.052 M 0.00 % | -92.052 M 0.00 % | -92.052 M 0.00 % | -92.052 M -187.33 % | -32.037 M 0.00 % | -32.037 M 0.00 % | -32.037 M 0.00 % | -32.037 M 51.32 % | -65.808 M 0.00 % | -65.808 M 0.00 % | -65.808 M 0.00 % | -65.808 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.500 K 0.00 % | 216.500 K 0.00 % | 216.500 K 0.00 % | 216.500 K | 0.000 -100.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M | 0.000 -100.00 % | 28.295 M 0.00 % | 28.295 M 0.00 % | 28.295 M | 0.000 -100.00 % | 1.586 B 0.00 % | 1.586 B 0.00 % | 1.586 B | 0.000 -100.00 % | 747.500 K 0.00 % | 747.500 K 0.00 % | 747.500 K -96.29 % | 20.146 M 0.00 % | 20.146 M 0.00 % | 20.146 M 0.00 % | 20.146 M 222.00 % | 6.257 M 0.00 % | 6.257 M 0.00 % | 6.257 M 0.00 % | 6.257 M -99.44 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 9 297.29 % | 11.939 M 0.00 % | 11.939 M 0.00 % | 11.939 M 0.00 % | 11.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.503 M 0.00 % | 56.503 M 0.00 % | 56.503 M 0.00 % | 56.503 M 13.01 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.354 M 0.00 % | -136.354 M 0.00 % | -136.354 M 0.00 % | -136.354 M | 0.000 100.00 % | -218.145 M 0.00 % | -218.145 M 0.00 % | -218.145 M | 0.000 100.00 % | -217.056 M 0.00 % | -217.056 M 0.00 % | -217.056 M | 0.000 100.00 % | -203.151 M -47.85 % | -137.405 M 32.36 % | -203.151 M | 0.000 100.00 % | -243.755 M -43.79 % | -169.518 M 30.46 % | -243.755 M 22.49 % | -314.470 M 0.00 % | -314.470 M 0.00 % | -314.470 M 0.00 % | -314.470 M -14.97 % | -273.514 M 0.00 % | -273.514 M 0.00 % | -273.514 M 0.00 % | -273.514 M -38.24 % | -197.861 M 0.00 % | -197.861 M 0.00 % | -197.861 M 0.00 % | -197.861 M -20.52 % | -164.174 M 0.00 % | -164.174 M 0.00 % | -164.174 M 0.00 % | -164.174 M -24.55 % | -131.819 M 0.00 % | -131.819 M 0.00 % | -131.819 M 0.00 % | -131.819 M -32.94 % | -99.159 M 0.00 % | -99.159 M 0.00 % | -99.159 M 0.00 % | -99.159 M -25.00 % | -79.327 M 0.00 % | -79.327 M 0.00 % | -79.327 M 0.00 % | -79.327 M -54.08 % | -51.484 M 0.00 % | -51.484 M 0.00 % | -51.484 M 0.00 % | -51.484 M -42.51 % | -36.126 M 0.00 % | -36.126 M 0.00 % | -36.126 M 0.00 % | -36.126 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.500 K 0.00 % | 216.500 K 0.00 % | 216.500 K 0.00 % | 216.500 K | 0.000 -100.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M | 0.000 -100.00 % | 28.295 M 0.00 % | 28.295 M 0.00 % | 28.295 M | 0.000 -100.00 % | 1.586 B -94.92 % | 31.233 B 1 869.31 % | 1.586 B | 0.000 -100.00 % | 747.500 K -100.00 % | 22.716 B 3 038 809.83 % | 747.500 K -96.29 % | 20.146 M 0.00 % | 20.146 M 0.00 % | 20.146 M 0.00 % | 20.146 M 112.89 % | -156.244 M 0.00 % | -156.244 M 0.00 % | -156.244 M 0.00 % | -156.244 M -113.93 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 9 297.29 % | 11.939 M 0.00 % | 11.939 M 0.00 % | 11.939 M 0.00 % | 11.939 M 107.35 % | -162.500 M 0.00 % | -162.500 M 0.00 % | -162.500 M 0.00 % | -162.500 M -160.00 % | -62.500 M 0.00 % | -62.500 M 0.00 % | -62.500 M 0.00 % | -62.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 768.750 M 0.00 % | 768.750 M 0.00 % | 768.750 M 0.00 % | 768.750 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.138 M 0.00 % | -136.138 M 0.00 % | -136.138 M 0.00 % | -136.138 M | 0.000 100.00 % | -214.099 M 0.00 % | -214.099 M 0.00 % | -214.099 M | 0.000 100.00 % | -188.761 M 0.00 % | -188.761 M 0.00 % | -188.761 M | 0.000 -100.00 % | 1.383 B -95.55 % | 31.096 B 2 148.69 % | 1.383 B | 0.000 100.00 % | -243.007 M -101.08 % | 22.546 B 9 378.06 % | -243.007 M 17.44 % | -294.324 M 0.00 % | -294.324 M 0.00 % | -294.324 M 0.00 % | -294.324 M 31.51 % | -429.758 M 0.00 % | -429.758 M 0.00 % | -429.758 M 0.00 % | -429.758 M -146.51 % | 924.106 M 0.00 % | 924.106 M 0.00 % | 924.106 M 0.00 % | 924.106 M 707.03 % | -152.235 M 0.00 % | -152.235 M 0.00 % | -152.235 M 0.00 % | -152.235 M 48.28 % | -294.319 M 0.00 % | -294.319 M 0.00 % | -294.319 M 0.00 % | -294.319 M -82.06 % | -161.659 M 0.00 % | -161.659 M 0.00 % | -161.659 M 0.00 % | -161.659 M -103.79 % | -79.327 M 0.00 % | -79.327 M 0.00 % | -79.327 M 0.00 % | -79.327 M -111.06 % | 717.266 M 0.00 % | 717.266 M 0.00 % | 717.266 M 0.00 % | 717.266 M 2 085.46 % | -36.126 M 0.00 % | -36.126 M 0.00 % | -36.126 M 0.00 % | -36.126 M -109.63 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.877 B 0.00 % | -2.877 B 0.00 % | -2.877 B 0.00 % | -2.877 B | 0.000 100.00 % | -2.232 B 0.00 % | -2.232 B 0.00 % | -2.232 B | 0.000 100.00 % | -737.586 M 0.00 % | -737.586 M 0.00 % | -737.586 M | 0.000 100.00 % | -4.434 B 0.00 % | -4.434 B 0.00 % | -4.434 B | 0.000 100.00 % | -2.641 B 0.00 % | -2.641 B 0.00 % | -2.641 B -774.02 % | -302.200 M 0.00 % | -302.200 M 0.00 % | -302.200 M 0.00 % | -302.200 M 93.29 % | -4.505 B 0.00 % | -4.505 B 0.00 % | -4.505 B 0.00 % | -4.505 B -37.86 % | -3.268 B 0.00 % | -3.268 B 0.00 % | -3.268 B 0.00 % | -3.268 B -10 197.29 % | 32.364 M 0.00 % | 32.364 M 0.00 % | 32.364 M 0.00 % | 32.364 M 231.55 % | -24.602 M 0.00 % | -24.602 M 0.00 % | -24.602 M 0.00 % | -24.602 M -105.59 % | 440.021 M 0.00 % | 440.021 M 0.00 % | 440.021 M 0.00 % | 440.021 M 1 764.95 % | -26.429 M 0.00 % | -26.429 M 0.00 % | -26.429 M 0.00 % | -26.429 M 30.93 % | -38.265 M 0.00 % | -38.265 M 0.00 % | -38.265 M 0.00 % | -38.265 M -1 982.18 % | 2.033 M 0.00 % | 2.033 M 0.00 % | 2.033 M 0.00 % | 2.033 M -47.96 % | 3.907 M 0.00 % | 3.907 M 0.00 % | 3.907 M 0.00 % | 3.907 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.582 B 0.00 % | -1.582 B 0.00 % | -1.582 B 0.00 % | -1.582 B | 0.000 -100.00 % | 1.504 B 0.00 % | 1.504 B 0.00 % | 1.504 B | 0.000 -100.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M | 0.000 100.00 % | -29.158 B -195.00 % | 30.691 B 1 901.87 % | 1.533 B | 0.000 100.00 % | -24.996 B -205.22 % | 23.757 B 2 017.40 % | -1.239 B -231.41 % | 942.875 M 0.00 % | 942.875 M 0.00 % | 942.875 M 0.00 % | 942.875 M 133.74 % | -2.795 B 0.00 % | -2.795 B 0.00 % | -2.795 B 0.00 % | -2.795 B -165.94 % | 4.238 B 0.00 % | 4.238 B 0.00 % | 4.238 B 0.00 % | 4.238 B 872.04 % | 436.033 M 0.00 % | 436.033 M 0.00 % | 436.033 M 0.00 % | 436.033 M -63.55 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 1 092.89 % | -120.470 M 0.00 % | -120.470 M 0.00 % | -120.470 M 0.00 % | -120.470 M -114.46 % | 833.029 M 0.00 % | 833.029 M 0.00 % | 833.029 M 0.00 % | 833.029 M 237.22 % | -607.062 M 0.00 % | -607.062 M 0.00 % | -607.062 M 0.00 % | -607.062 M -140.34 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B -6.27 % | 1.606 B 0.00 % | 1.606 B 0.00 % | 1.606 B 0.00 % | 1.606 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.057 B 0.00 % | 12.057 B 0.00 % | 12.057 B 0.00 % | 12.057 B | 0.000 -100.00 % | 10.553 B 0.00 % | 10.553 B 0.00 % | 10.553 B | 0.000 -100.00 % | 9.719 B 0.00 % | 9.719 B 0.00 % | 9.719 B | 0.000 -100.00 % | 38.877 B 374.91 % | 8.186 B 0.00 % | 8.186 B | 0.000 -100.00 % | 32.745 B 264.33 % | 8.988 B 0.00 % | 8.988 B 11.72 % | 8.045 B 0.00 % | 8.045 B 0.00 % | 8.045 B 0.00 % | 8.045 B -25.78 % | 10.840 B 0.00 % | 10.840 B 0.00 % | 10.840 B 0.00 % | 10.840 B 64.21 % | 6.601 B 0.00 % | 6.601 B 0.00 % | 6.601 B 0.00 % | 6.601 B 7.07 % | 6.165 B 0.00 % | 6.165 B 0.00 % | 6.165 B 0.00 % | 6.165 B 24.07 % | 4.969 B 0.00 % | 4.969 B 0.00 % | 4.969 B 0.00 % | 4.969 B -2.37 % | 5.090 B 0.00 % | 5.090 B 0.00 % | 5.090 B 0.00 % | 5.090 B 19.57 % | 4.257 B 0.00 % | 4.257 B 0.00 % | 4.257 B 0.00 % | 4.257 B -12.48 % | 4.864 B 0.00 % | 4.864 B 0.00 % | 4.864 B 0.00 % | 4.864 B 44.81 % | 3.359 B 0.00 % | 3.359 B 0.00 % | 3.359 B 0.00 % | 3.359 B 91.59 % | 1.753 B 0.00 % | 1.753 B 0.00 % | 1.753 B 0.00 % | 1.753 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.474 B 0.00 % | 10.474 B 0.00 % | 10.474 B 0.00 % | 10.474 B | 0.000 -100.00 % | 12.057 B 0.00 % | 12.057 B 0.00 % | 12.057 B | 0.000 -100.00 % | 10.553 B 0.00 % | 10.553 B 0.00 % | 10.553 B | 0.000 -100.00 % | 9.719 B -75.00 % | 38.877 B 300.00 % | 9.719 B | 0.000 -100.00 % | 7.749 B -76.34 % | 32.745 B 322.58 % | 7.749 B -13.79 % | 8.988 B 0.00 % | 8.988 B 0.00 % | 8.988 B 0.00 % | 8.988 B 11.72 % | 8.045 B 0.00 % | 8.045 B 0.00 % | 8.045 B 0.00 % | 8.045 B -25.78 % | 10.840 B 0.00 % | 10.840 B 0.00 % | 10.840 B 0.00 % | 10.840 B 64.21 % | 6.601 B 0.00 % | 6.601 B 0.00 % | 6.601 B 0.00 % | 6.601 B 7.07 % | 6.165 B 0.00 % | 6.165 B 0.00 % | 6.165 B 0.00 % | 6.165 B 24.07 % | 4.969 B 0.00 % | 4.969 B 0.00 % | 4.969 B 0.00 % | 4.969 B -2.37 % | 5.090 B 0.00 % | 5.090 B 0.00 % | 5.090 B 0.00 % | 5.090 B 19.57 % | 4.257 B 0.00 % | 4.257 B 0.00 % | 4.257 B 0.00 % | 4.257 B -12.48 % | 4.864 B 0.00 % | 4.864 B 0.00 % | 4.864 B 0.00 % | 4.864 B 44.81 % | 3.359 B 0.00 % | 3.359 B 0.00 % | 3.359 B 0.00 % | 3.359 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.640 B 0.00 % | 1.640 B 0.00 % | 1.640 B 0.00 % | 1.640 B | 0.000 -100.00 % | 4.195 B 0.00 % | 4.195 B 0.00 % | 4.195 B | 0.000 -100.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B | 0.000 -100.00 % | 4.891 B 112.55 % | -38.962 B -896.53 % | 4.891 B | 0.000 -100.00 % | 1.836 B 119.26 % | -9.531 B -619.14 % | 1.836 B 6.90 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B -25.81 % | 2.315 B 0.00 % | 2.315 B 0.00 % | 2.315 B 0.00 % | 2.315 B -65.69 % | 6.747 B 0.00 % | 6.747 B 0.00 % | 6.747 B 0.00 % | 6.747 B 45.82 % | 4.627 B 0.00 % | 4.627 B 0.00 % | 4.627 B 0.00 % | 4.627 B 158.52 % | 1.790 B 0.00 % | 1.790 B 0.00 % | 1.790 B 0.00 % | 1.790 B 672.14 % | -312.842 M 0.00 % | -312.842 M 0.00 % | -312.842 M 0.00 % | -312.842 M -130.17 % | 1.037 B 0.00 % | 1.037 B 0.00 % | 1.037 B 0.00 % | 1.037 B 186.84 % | -1.194 B 0.00 % | -1.194 B 0.00 % | -1.194 B 0.00 % | -1.194 B -176.00 % | 1.571 B 0.00 % | 1.571 B 0.00 % | 1.571 B 0.00 % | 1.571 B 21.55 % | 1.293 B 0.00 % | 1.293 B 0.00 % | 1.293 B 0.00 % | 1.293 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.032 M 0.00 % | -209.032 M 0.00 % | -209.032 M 0.00 % | -209.032 M | 0.000 100.00 % | -244.566 M 0.00 % | -244.566 M 0.00 % | -244.566 M | 0.000 100.00 % | -222.460 M 0.00 % | -222.460 M 0.00 % | -222.460 M | 0.000 100.00 % | -307.442 M 61.56 % | -799.869 M -160.17 % | -307.442 M | 0.000 100.00 % | -190.618 M 2.13 % | -194.771 M -2.18 % | -190.618 M -7.05 % | -178.063 M 0.00 % | -178.063 M 0.00 % | -178.063 M 0.00 % | -178.063 M -1.71 % | -175.077 M 0.00 % | -175.077 M 0.00 % | -175.077 M 0.00 % | -175.077 M -6.02 % | -165.132 M 0.00 % | -165.132 M 0.00 % | -165.132 M 0.00 % | -165.132 M 31.27 % | -240.258 M 0.00 % | -240.258 M 0.00 % | -240.258 M 0.00 % | -240.258 M 12.58 % | -274.841 M 0.00 % | -274.841 M 0.00 % | -274.841 M 0.00 % | -274.841 M -219.62 % | -85.990 M 0.00 % | -85.990 M 0.00 % | -85.990 M 0.00 % | -85.990 M 12.39 % | -98.145 M 0.00 % | -98.145 M 0.00 % | -98.145 M 0.00 % | -98.145 M -6.62 % | -92.052 M 0.00 % | -92.052 M 0.00 % | -92.052 M 0.00 % | -92.052 M -187.33 % | -32.037 M 0.00 % | -32.037 M 0.00 % | -32.037 M 0.00 % | -32.037 M 51.32 % | -65.808 M 0.00 % | -65.808 M 0.00 % | -65.808 M 0.00 % | -65.808 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B | 0.000 -100.00 % | 3.950 B 0.00 % | 3.950 B 0.00 % | 3.950 B | 0.000 -100.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B | 0.000 -100.00 % | 4.584 B 111.53 % | -39.762 B -967.40 % | 4.584 B | 0.000 -100.00 % | 1.645 B 116.92 % | -9.726 B -691.12 % | 1.645 B 6.88 % | 1.539 B 0.00 % | 1.539 B 0.00 % | 1.539 B 0.00 % | 1.539 B -28.06 % | 2.140 B 0.00 % | 2.140 B 0.00 % | 2.140 B 0.00 % | 2.140 B -67.49 % | 6.582 B 0.00 % | 6.582 B 0.00 % | 6.582 B 0.00 % | 6.582 B 50.04 % | 4.387 B 0.00 % | 4.387 B 0.00 % | 4.387 B 0.00 % | 4.387 B 189.56 % | 1.515 B 0.00 % | 1.515 B 0.00 % | 1.515 B 0.00 % | 1.515 B 479.87 % | -398.832 M 0.00 % | -398.832 M 0.00 % | -398.832 M 0.00 % | -398.832 M -142.48 % | 938.785 M 0.00 % | 938.785 M 0.00 % | 938.785 M 0.00 % | 938.785 M 173.00 % | -1.286 B 0.00 % | -1.286 B 0.00 % | -1.286 B 0.00 % | -1.286 B -183.56 % | 1.539 B 0.00 % | 1.539 B 0.00 % | 1.539 B 0.00 % | 1.539 B 25.46 % | 1.227 B 0.00 % | 1.227 B 0.00 % | 1.227 B 0.00 % | 1.227 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |