Spencer's Retail Limited SPENCERS.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19.952 B -14.92 % | 23.450 B -4.39 % | 24.526 B 6.65 % | 22.997 B -5.29 % | 24.281 B -9.22 % | 26.746 B 20.65 % | 22.167 B 112.56 % | 10.429 B |
| Net income | -2.464 B 7.44 % | -2.662 B -26.50 % | -2.104 B -73.22 % | -1.215 B 25.87 % | -1.639 B -25.28 % | -1.308 B -5 562.07 % | 23.944 M 116.95 % | -141.269 M |
| Income before tax | -2.466 B 7.46 % | -2.665 B -26.43 % | -2.108 B -72.86 % | -1.219 B 25.74 % | -1.642 B -25.37 % | -1.310 B -3 233.57 % | 41.796 M 129.59 % | -141.269 M |
| Income before tax ratio | -0.12 -8.76 % | -0.11 -32.23 % | -0.09 -62.08 % | -0.05 21.59 % | -0.07 -38.10 % | -0.05 -2 697.17 % | 0.00 113.92 % | -0.01 |
| EBITDA | 602.607 M 331.80 % | 139.556 M -61.40 % | 361.549 M -64.12 % | 1.008 B 89.19 % | 532.634 M -40.24 % | 891.317 M 137.08 % | 375.955 M 724.75 % | 45.584 M |
| Net income ratio | -0.12 -8.79 % | -0.11 -32.30 % | -0.09 -62.42 % | -0.05 21.73 % | -0.07 -38.00 % | -0.05 -4 627.07 % | 0.00 107.97 % | -0.01 |
| Ratio EBITDA | 0.03 407.51 % | 0.01 -59.63 % | 0.01 -66.36 % | 0.04 99.76 % | 0.02 -34.18 % | 0.03 96.50 % | 0.02 288.00 % | 0.00 |
| Gross profit ratio | 0.20 7.45 % | 0.18 -0.65 % | 0.18 16.61 % | 0.16 -4.14 % | 0.16 -21.16 % | 0.21 0.50 % | 0.21 173.88 % | 0.08 |
| Weighted average shs out dil | 90.144 M 0.01 % | 90.132 M 0.00 % | 90.132 M 0.00 % | 90.132 M 4.34 % | 86.385 M 6.96 % | 80.763 M 1.55 % | 79.534 M 126.40 % | 35.130 M |
| Weighted average shs out | 90.144 M 0.01 % | 90.132 M 0.00 % | 90.132 M 0.00 % | 90.132 M 4.34 % | 86.385 M 6.96 % | 80.763 M 1.55 % | 79.534 M 126.40 % | 35.130 M |
| EPS diluted | -27.37 7.31 % | -29.53 -26.52 % | -23.34 -73.15 % | -13.48 28.94 % | -18.97 -17.17 % | -16.19 -5 496.67 % | 0.30 107.46 % | -4.02 |
| Earnings per share | -27.33 7.45 % | -29.53 -26.52 % | -23.34 -73.15 % | -13.48 28.94 % | -18.97 -17.17 % | -16.19 -5 496.67 % | 0.30 107.46 % | -4.02 |
| Gross profit | 3.904 B -8.58 % | 4.271 B -5.01 % | 4.496 B 24.37 % | 3.615 B -9.21 % | 3.982 B -28.43 % | 5.563 B 21.25 % | 4.588 B 482.17 % | 788.118 M |
| Income tax expense | -2.501 M 29.45 % | -3.545 M 9.40 % | -3.913 M 19.22 % | -4.844 M -37.42 % | -3.525 M -88.60 % | -1.869 M -110.47 % | 17.852 M | 0.000 |
| Cost of revenue | 16.048 B -16.33 % | 19.180 B -4.25 % | 20.030 B -8.90 % | 21.987 B -5.14 % | 23.179 B 9.43 % | 21.182 B 20.50 % | 17.579 B 82.35 % | 9.640 B |
| General and administrative expenses | 0.000 -100.00 % | 141.158 M -17.70 % | 171.514 M 3.79 % | 165.248 M -1.87 % | 168.404 M -21.23 % | 213.790 M 180.12 % | 76.320 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 452.435 M -10.08 % | 503.127 M 6.19 % | 473.797 M -1.89 % | 482.906 M -16.96 % | 581.510 M 78.64 % | 325.529 M | 0.000 |
| Other expenses | 4.164 B 0.27 % | 4.153 B 165.67 % | 1.563 B 12.77 % | 1.386 B -19.21 % | 1.716 B -64.20 % | 4.792 B 14.46 % | 4.186 B | 0.000 |
| Operating expenses | 5.762 B -6.57 % | 6.167 B 175.61 % | 2.238 B 10.50 % | 2.025 B -14.44 % | 2.367 B -57.64 % | 5.587 B 21.77 % | 4.588 B 367.58 % | 981.251 M |
| Cost and expenses | 21.810 B -12.38 % | 24.891 B 11.78 % | 22.267 B -7.26 % | 24.012 B -6.01 % | 25.546 B -6.28 % | 27.259 B 23.70 % | 22.037 B 107.47 % | 10.622 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.599 B -20.65 % | 2.015 B 198.65 % | 674.641 M 5.57 % | 639.045 M -1.88 % | 651.310 M -18.11 % | 795.300 M 97.91 % | 401.849 M -58.07 % | 958.485 M |
| Interest income | 52.455 M -17.27 % | 63.405 M 9.98 % | 57.652 M 9.57 % | 52.618 M -13.02 % | 60.492 M -16.01 % | 72.019 M -60.62 % | 182.876 M | 0.000 |
| Interest expense | 1.643 B 11.03 % | 1.480 B 28.45 % | 1.152 B 19.12 % | 967.217 M 5.89 % | 913.419 M 11.46 % | 819.536 M 999.96 % | 74.506 M -32.10 % | 109.722 M |
| Depreciation and amortization | 1.426 B 7.62 % | 1.325 B 0.37 % | 1.320 B 4.75 % | 1.260 B -6.31 % | 1.345 B -2.84 % | 1.384 B 433.03 % | 259.653 M 74.46 % | 148.830 M |
| Operating income | -1.858 B -31.55 % | -1.413 B -38.34 % | -1.021 B -10.05 % | -927.859 M 22.85 % | -1.203 B -48.79 % | -808.276 M -389.29 % | -165.192 M 14.47 % | -193.133 M |
| Operating income ratio | -0.09 -54.61 % | -0.06 -44.68 % | -0.04 -3.19 % | -0.04 18.54 % | -0.05 -63.89 % | -0.03 -305.54 % | -0.01 59.76 % | -0.02 |
| Total other income expenses net | -607.888 M 51.46 % | -1.252 B -15.25 % | -1.087 B -272.70 % | -291.589 M 33.64 % | -439.409 M 12.37 % | -501.430 M -342.25 % | 206.988 M 299.10 % | 51.864 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 15.498 B -2.54 % | 15.902 B 19.80 % | 13.274 B 26.21 % | 10.518 B 18.52 % | 8.874 B 15.58 % | 7.678 B 2 900.79 % | -274.148 M -47.17 % | -186.286 M |
| Total investments | 956.713 M 69.85 % | 563.281 M -24.04 % | 741.522 M 0.76 % | 735.938 M 107.28 % | 355.040 M 47.20 % | 241.201 M 89.00 % | 127.621 M -92.02 % | 1.599 B |
| Total debt | 15.715 B -3.09 % | 16.216 B 20.96 % | 13.406 B 25.45 % | 10.686 B 13.16 % | 9.443 B 11.25 % | 8.488 B 99 209.78 % | 8.547 M 9.52 % | 7.804 M |
| Accumulated other comprehensive income loss | -7.067 B -225.80 % | 5.617 B 0.00 % | 5.617 B 0.01 % | 5.617 B 0.03 % | 5.615 B 0.03 % | 5.613 B 0.00 % | 5.613 B -6.62 % | 6.011 B |
| Retained earnings | -13.394 B -22.47 % | -10.936 B -32.04 % | -8.282 B -34.49 % | -6.158 B -25.37 % | -4.912 B -50.15 % | -3.272 B -517.51 % | -529.806 M 1.86 % | -539.837 M |
| Common stock | 450.660 M 0.00 % | 450.660 M 0.00 % | 450.660 M 0.00 % | 450.660 M 0.00 % | 450.660 M 13.32 % | 397.671 M 0.00 % | 397.671 M | 0.000 |
| Total equity | -6.616 B -59.10 % | -4.158 B -176.36 % | -1.505 B -343.25 % | 618.568 M -66.80 % | 1.863 B -31.98 % | 2.739 B -50.02 % | 5.481 B 0.18 % | 5.471 B |
| Other non current liabilities | 151.745 M -3.81 % | 157.752 M -2.20 % | 161.307 M 3.78 % | 155.431 M 24.25 % | 125.094 M 11.28 % | 112.411 M 36.63 % | 82.273 M -0.24 % | 82.473 M |
| Long term debt | 9.594 B -12.82 % | 11.005 B 24.39 % | 8.847 B 18.21 % | 7.484 B 10.67 % | 6.763 B 4.12 % | 6.495 B 75 891.80 % | 8.547 M 9.52 % | 7.804 M |
| Total non current liabilities | 9.944 B -12.49 % | 11.364 B 23.35 % | 9.213 B 17.39 % | 7.848 B 10.36 % | 7.111 B 4.21 % | 6.824 B 7 414.12 % | 90.820 M 0.60 % | 90.277 M |
| Other current liabilities | 476.634 M -2.13 % | 487.004 M 14.71 % | 424.555 M -12.47 % | 485.028 M -5.38 % | 512.593 M -8.09 % | 557.709 M 44.61 % | 385.677 M 12.85 % | 341.772 M |
| Deferred revenue | 0.000 -100.00 % | 191.667 M 27.86 % | 149.909 M 1.10 % | 148.274 M 29.95 % | 114.102 M 52.91 % | 74.621 M 89.48 % | 39.382 M | 0.000 |
| Short term debt | 6.120 B 17.14 % | 5.225 B 14.30 % | 4.571 B 42.25 % | 3.214 B 19.88 % | 2.681 B 34.50 % | 1.993 B | 0.000 | 0.000 |
| Total current liabilities | 9.767 B 0.14 % | 9.753 B 13.61 % | 8.585 B 19.47 % | 7.186 B 8.55 % | 6.620 B 3.84 % | 6.375 B 78.90 % | 3.564 B 12.30 % | 3.173 B |
| Total liabilities | 19.711 B -6.66 % | 21.118 B 18.65 % | 17.798 B 18.38 % | 15.034 B 9.49 % | 13.732 B 4.03 % | 13.200 B 261.20 % | 3.654 B 11.97 % | 3.264 B |
| Other non current assets | 89.580 M -83.25 % | 534.774 M -6.72 % | 573.275 M -22.42 % | 738.965 M -7.74 % | 800.940 M 5.84 % | 756.745 M -71.57 % | 2.662 B 77.58 % | 1.499 B |
| Long term investments | 956.713 M 69.85 % | 563.281 M -24.04 % | 741.522 M 0.76 % | 735.938 M 112.32 % | 346.625 M 43.71 % | 241.201 M 112.78 % | -1.887 B -342.71 % | 777.537 M |
| Intangible assets | 2.060 B 0.42 % | 2.052 B -0.32 % | 2.058 B 0.54 % | 2.047 B -1.13 % | 2.070 B 0.12 % | 2.068 B 116.15 % | 956.682 M -0.62 % | 962.651 M |
| GoodWill | 1.313 B 0.00 % | 1.313 B 0.00 % | 1.313 B 0.00 % | 1.313 B 0.00 % | 1.313 B -3.42 % | 1.359 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.373 B 0.26 % | 3.364 B -0.19 % | 3.371 B 0.33 % | 3.360 B -0.69 % | 3.383 B -1.28 % | 3.427 B 258.22 % | 956.682 M -0.62 % | 962.651 M |
| Property plant equipment net | 6.159 B -29.66 % | 8.756 B 9.88 % | 7.968 B 10.55 % | 7.208 B 0.42 % | 7.178 B -0.59 % | 7.220 B 329.47 % | 1.681 B 17.87 % | 1.426 B |
| Total non current assets | 10.578 B -20.00 % | 13.223 B 4.50 % | 12.654 B 5.07 % | 12.043 B 2.78 % | 11.717 B 0.61 % | 11.645 B 241.25 % | 3.413 B -26.86 % | 4.665 B |
| Other current assets | 350.185 M -18.29 % | 428.579 M 30.83 % | 327.582 M 52.03 % | 215.474 M -10.92 % | 241.890 M 5.97 % | 228.253 M 13.86 % | 200.468 M -35.08 % | 308.769 M |
| Short term investments | 67.676 M 39.46 % | 48.527 M -75.99 % | 202.105 M -8.16 % | 220.069 M 2 515.20 % | 8.415 M 142.58 % | 3.469 M -99.83 % | 2.015 B 142.76 % | 829.960 M |
| cash and cash equivalents | 216.906 M -31.05 % | 314.582 M 138.90 % | 131.677 M -21.86 % | 168.514 M -70.39 % | 569.061 M -29.72 % | 809.699 M 186.42 % | 282.695 M 45.65 % | 194.090 M |
| Cash and short term investments | 284.582 M -9.54 % | 314.582 M -5.75 % | 333.782 M -14.10 % | 388.583 M -32.71 % | 577.476 M -28.98 % | 813.168 M -64.61 % | 2.297 B 124.35 % | 1.024 B |
| Total current assets | 2.517 B -32.64 % | 3.736 B 2.66 % | 3.640 B 0.82 % | 3.610 B -6.91 % | 3.878 B -9.68 % | 4.294 B -24.97 % | 5.723 B 40.64 % | 4.069 B |
| Inventory | 1.700 B -37.59 % | 2.724 B -1.41 % | 2.762 B 1.57 % | 2.720 B -1.50 % | 2.761 B 6.70 % | 2.588 B -4.10 % | 2.698 B 11.27 % | 2.425 B |
| Net receivables | 182.596 M -32.32 % | 269.794 M 24.99 % | 215.844 M -24.57 % | 286.154 M -3.86 % | 297.635 M -55.22 % | 664.717 M 26.16 % | 526.868 M 69.08 % | 311.607 M |
| Tax assets | 0.000 -100.00 % | 4.760 M | 0.000 | 0.000 -100.00 % | 8.415 M | 0.000 -100.00 % | 2.036 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.170 B -17.59 % | 3.846 B 11.94 % | 3.436 B 3.06 % | 3.334 B 0.74 % | 3.309 B -11.52 % | 3.740 B 19.85 % | 3.120 B 11.36 % | 2.802 B |
| Tax payables | 0.000 -100.00 % | 3.621 M 0.00 % | 3.621 M -37.36 % | 5.781 M 58.51 % | 3.647 M -63.90 % | 10.103 M -43.79 % | 17.973 M -38.77 % | 29.353 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.387 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.451 B -27.40 % | 8.886 B 11.20 % | 7.991 B 12.91 % | 7.077 B 2.70 % | 6.891 B 4.85 % | 6.573 B | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 719.657 M 1.41 % | 709.629 M 0.00 % | 709.629 M 0.00 % | 709.629 M 0.00 % | 709.629 M | 0.000 | 0.000 100.00 % | -148.000 K |
| Deferred tax liabilities non current | 198.568 M -1.24 % | 201.068 M -1.73 % | 204.613 M -1.88 % | 208.526 M -2.27 % | 213.370 M -1.63 % | 216.895 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.095 B -22.78 % | 16.959 B 4.09 % | 16.294 B 4.09 % | 15.653 B 0.37 % | 15.595 B -2.16 % | 15.939 B 74.47 % | 9.136 B 4.59 % | 8.735 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.494 M 19.81 % | -1.863 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 680.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 462.696 M 9.11 % | 424.052 M 2 186.73 % | 18.544 M -81.23 % | 98.783 M 118.96 % | -521.009 M -231.61 % | 395.865 M 260.90 % | -246.034 M 42.96 % | -431.371 M |
| Accounts receivables | 32.610 M 161.62 % | -52.920 M -184.46 % | 62.659 M 92.76 % | 32.506 M -67.55 % | 100.180 M 127.85 % | -359.671 M -322.87 % | -85.055 M -187.39 % | 97.324 M |
| Inventory | 1.033 B 28 168.66 % | 3.653 M 417.38 % | -1.151 M -101.50 % | 76.958 M 130.69 % | -250.785 M -163.47 % | 395.114 M 233.68 % | -295.571 M -359.57 % | -64.314 M |
| Accounts payables | -676.415 M -264.83 % | 410.368 M 301.79 % | 102.136 M 315.37 % | 24.589 M 105.58 % | -440.797 M -343.13 % | 181.298 M -43.04 % | 318.297 M 293.28 % | -164.686 M |
| Other working capital | 73.847 M 17.31 % | 62.951 M 143.38 % | -145.100 M -311.40 % | -35.270 M -150.10 % | 70.393 M -60.70 % | 179.124 M 197.51 % | -183.705 M 38.70 % | -299.695 M |
| Other non cash items | 949.468 M -24.86 % | 1.264 B 22.10 % | 1.035 B 151.99 % | 410.681 M -48.57 % | 798.530 M 18.61 % | 673.255 M 476.48 % | -178.829 M -21 961.74 % | 818.000 K |
| Net cash provided by operating activities | 374.141 M 6.64 % | 350.831 M 31.20 % | 267.405 M -51.03 % | 546.022 M 2 348.67 % | -24.282 M -102.13 % | 1.141 B 985.96 % | -128.776 M 69.56 % | -422.992 M |
| Investments in property plant and equipment | -219.984 M 38.26 % | -356.307 M -36.28 % | -261.450 M -5.55 % | -247.707 M -8.46 % | -228.391 M 47.30 % | -433.406 M 5.40 % | -458.138 M -510.06 % | -75.097 M |
| Acquisitions net | 56.634 M 54.23 % | 36.720 M 309.73 % | 8.962 M 18.08 % | 7.590 M 159.86 % | -12.680 M 99.26 % | -1.707 B | 0.000 | 0.000 |
| Purchases of investments | -2.561 B 25.32 % | -3.429 B -600.71 % | -489.370 M 60.72 % | -1.246 B 83.04 % | -7.347 B -46.34 % | -5.021 B 5.66 % | -5.322 B 29.72 % | -7.572 B |
| Sales maturities of investments | 2.520 B -34.70 % | 3.858 B 696.94 % | 484.144 M -55.32 % | 1.084 B -85.34 % | 7.392 B 4.91 % | 7.046 B 21.70 % | 5.790 B 1.65 % | 5.696 B |
| Other investing activites | 2.132 M -25.56 % | 2.864 M 77.67 % | 1.612 M 84.23 % | 875.000 K -93.72 % | 13.927 M -69.48 % | 45.631 M -78.13 % | 208.666 M 24 594.20 % | 845.000 K |
| Net cash used for investing activites | -202.404 M -279.84 % | 112.546 M 143.95 % | -256.102 M 36.23 % | -401.610 M -119.55 % | -182.922 M -163.93 % | -69.308 M -131.74 % | 218.341 M 111.19 % | -1.951 B |
| Debt repayment | 1.933 B 0.93 % | 1.915 B 6.05 % | 1.806 B 71.06 % | 1.056 B 65.82 % | 636.746 M -23.68 % | 834.335 M | 0.000 -100.00 % | 379.700 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 772.646 M | 0.000 | 0.000 -100.00 % | 500.000 K |
| Common stock repurchased | 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 |
| Other financing activites | -2.203 B -0.31 % | -2.196 B -18.43 % | -1.854 B -15.83 % | -1.601 B -10.95 % | -1.443 B -4.63 % | -1.379 B -143 537.92 % | -960.000 K | 0.000 |
| Net cash used provided by financing activities | -269.413 M 3.94 % | -280.472 M -482.62 % | -48.140 M 91.17 % | -544.959 M -1 529.95 % | -33.434 M 93.86 % | -544.589 M -56 628.02 % | -960.000 K -100.25 % | 380.200 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -97.676 M -153.40 % | 182.905 M 596.53 % | -36.837 M 90.80 % | -400.547 M -66.45 % | -240.638 M -145.66 % | 527.004 M 494.78 % | 88.605 M 104.44 % | -1.993 B |
| Cash at beginning of period | 314.582 M 138.90 % | 131.677 M -21.86 % | 168.514 M -70.39 % | 569.061 M -29.72 % | 809.699 M 186.42 % | 282.695 M 45.65 % | 194.090 M -91.13 % | 2.188 B |
| Cash at end of period | 216.906 M -31.05 % | 314.582 M 138.90 % | 131.677 M -21.86 % | 168.514 M -70.39 % | 569.061 M -29.72 % | 809.699 M 186.42 % | 282.695 M 45.65 % | 194.090 M |
| Operating cash flow | 374.141 M 6.64 % | 350.831 M 31.20 % | 267.405 M -51.03 % | 546.022 M 2 348.67 % | -24.282 M -102.13 % | 1.141 B 985.96 % | -128.776 M 69.56 % | -422.992 M |
| Capital expenditure | -219.984 M 38.26 % | -356.307 M -36.28 % | -261.450 M -5.55 % | -247.707 M -8.46 % | -228.391 M 47.30 % | -433.406 M 5.40 % | -458.138 M -510.06 % | -75.097 M |
| Free CashFlow | 154.157 M 2 915.14 % | -5.476 M -191.94 % | 5.956 M -98.00 % | 298.315 M 218.06 % | -252.673 M -135.71 % | 707.495 M 220.54 % | -586.914 M -17.83 % | -498.089 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.158 B 0.96 % | 4.119 B -20.33 % | 5.170 B -0.21 % | 5.180 B -5.52 % | 5.483 B 0.28 % | 5.468 B -16.39 % | 6.540 B 13.93 % | 5.740 B 0.68 % | 5.702 B 4.93 % | 5.434 B -14.95 % | 6.389 B -1.60 % | 6.493 B 4.55 % | 6.210 B 14.61 % | 5.418 B -13.17 % | 6.241 B 7.27 % | 5.818 B 5.39 % | 5.520 B -9.92 % | 6.128 B -8.81 % | 6.720 B 8.97 % | 6.167 B 12.72 % | 5.471 B -15.13 % | 6.446 B -7.89 % | 6.998 B 0.04 % | 6.995 B 16.43 % | 6.008 B 8.64 % | 5.530 B -3.57 % | 5.735 B 1.28 % | 5.663 B 8.07 % | 5.240 B 47.21 % | 3.559 B -33.83 % | 5.379 B |
| Net income | -616.103 M 9.93 % | -684.051 M -44.49 % | -473.420 M 45.70 % | -871.831 M -100.73 % | -434.321 M 46.17 % | -806.909 M -57.60 % | -512.004 M 26.99 % | -701.235 M -9.34 % | -641.363 M -4.75 % | -612.279 M 0.85 % | -617.542 M -14.82 % | -537.846 M -59.93 % | -336.301 M 20.82 % | -424.710 M -58.63 % | -267.736 M 6.60 % | -286.654 M -21.72 % | -235.504 M 31.80 % | -345.318 M -16.50 % | -296.400 M 34.21 % | -450.500 M 17.54 % | -546.300 M -10.89 % | -492.637 M -24.72 % | -395.000 M 0.15 % | -395.600 M -1 508.13 % | -24.600 M -234.10 % | 18.344 M 1 767.64 % | -1.100 M -320.00 % | 500.000 K -91.94 % | 6.200 M 108.95 % | -69.288 M -44.65 % | -47.900 M |
| Income before tax | -616.684 M 9.93 % | -684.677 M -44.43 % | -474.045 M 45.67 % | -872.456 M -100.59 % | -434.946 M 46.16 % | -807.795 M -57.50 % | -512.890 M 26.95 % | -702.121 M -9.32 % | -642.249 M -4.73 % | -613.258 M 0.85 % | -618.520 M -14.79 % | -538.824 M -59.76 % | -337.279 M 20.80 % | -425.870 M -58.37 % | -268.902 M 6.60 % | -287.914 M -21.60 % | -236.762 M 31.76 % | -346.943 M -16.78 % | -297.100 M 34.14 % | -451.100 M 17.52 % | -546.900 M -10.60 % | -494.500 M -25.19 % | -395.000 M 0.15 % | -395.600 M -1 508.13 % | -24.600 M -301.71 % | 12.196 M 58.39 % | 7.700 M 50.98 % | 5.100 M -69.64 % | 16.800 M 124.25 % | -69.288 M -44.65 % | -47.900 M |
| Income before tax ratio | -0.15 10.79 % | -0.17 -81.29 % | -0.09 45.55 % | -0.17 -112.32 % | -0.08 46.31 % | -0.15 -88.38 % | -0.08 35.88 % | -0.12 -8.59 % | -0.11 0.19 % | -0.11 -16.58 % | -0.10 -16.65 % | -0.08 -52.80 % | -0.05 30.90 % | -0.08 -82.41 % | -0.04 12.93 % | -0.05 -15.39 % | -0.04 24.25 % | -0.06 -28.06 % | -0.04 39.56 % | -0.07 26.82 % | -0.10 -30.31 % | -0.08 -35.91 % | -0.06 0.19 % | -0.06 -1 281.17 % | 0.00 -285.67 % | 0.00 64.26 % | 0.00 49.08 % | 0.00 -71.91 % | 0.00 116.47 % | -0.02 -118.60 % | -0.01 |
| EBITDA | 47.350 M 2 571.29 % | -1.916 M -101.29 % | 148.712 M -7.63 % | 161.002 M -45.39 % | 294.809 M 481.70 % | -77.235 M -142.92 % | 179.934 M 593.92 % | -36.430 M -149.71 % | 73.287 M 110.09 % | 34.883 M 99.67 % | 17.470 M -73.91 % | 66.953 M -72.36 % | 242.243 M 85.34 % | 130.701 M -59.59 % | 323.413 M 26.22 % | 256.228 M -13.84 % | 297.371 M 122.36 % | -1.330 B -563.03 % | 287.200 M 438.84 % | 53.300 M 249.58 % | -35.633 M -116.85 % | 211.500 M -74.39 % | 825.700 M 395.62 % | 166.600 M -47.71 % | 318.600 M 231.21 % | 96.193 M 6.88 % | 90.000 M 7.07 % | 84.057 M -16.23 % | 100.348 M 294.26 % | -51.656 M -870.99 % | 6.700 M |
| Net income ratio | -0.15 10.79 % | -0.17 -81.36 % | -0.09 45.59 % | -0.17 -112.47 % | -0.08 46.32 % | -0.15 -88.50 % | -0.08 35.91 % | -0.12 -8.60 % | -0.11 0.17 % | -0.11 -16.58 % | -0.10 -16.68 % | -0.08 -52.97 % | -0.05 30.91 % | -0.08 -82.70 % | -0.04 12.93 % | -0.05 -15.49 % | -0.04 24.29 % | -0.06 -27.76 % | -0.04 39.62 % | -0.07 26.84 % | -0.10 -30.66 % | -0.08 -35.40 % | -0.06 0.19 % | -0.06 -1 281.17 % | 0.00 -223.44 % | 0.00 1 829.42 % | 0.00 -317.23 % | 0.00 -92.54 % | 0.00 106.08 % | -0.02 -118.60 % | -0.01 |
| Ratio EBITDA | 0.01 2 547.74 % | 0.00 -101.62 % | 0.03 -7.44 % | 0.03 -42.19 % | 0.05 480.64 % | -0.01 -151.34 % | 0.03 533.52 % | -0.01 -149.37 % | 0.01 100.23 % | 0.01 134.77 % | 0.00 -73.48 % | 0.01 -73.56 % | 0.04 61.72 % | 0.02 -53.45 % | 0.05 17.66 % | 0.04 -18.24 % | 0.05 124.82 % | -0.22 -607.78 % | 0.04 394.46 % | 0.01 232.70 % | -0.01 -119.85 % | 0.03 -72.19 % | 0.12 395.41 % | 0.02 -55.09 % | 0.05 204.88 % | 0.02 10.84 % | 0.02 5.72 % | 0.01 -22.49 % | 0.02 231.97 % | -0.01 -1 265.14 % | 0.00 |
| Gross profit ratio | 0.21 9.41 % | 0.19 -10.50 % | 0.21 570.84 % | -0.05 -165.89 % | 0.07 54.60 % | 0.04 -78.16 % | 0.20 -3.88 % | 0.21 7.85 % | 0.20 73.60 % | 0.11 -43.28 % | 0.20 -2.82 % | 0.20 -0.79 % | 0.21 92.82 % | 0.11 -49.16 % | 0.21 -0.35 % | 0.21 3.14 % | 0.20 229.94 % | -0.16 -303.36 % | 0.08 0.84 % | 0.08 -62.45 % | 0.20 169.46 % | 0.08 -56.50 % | 0.17 -19.05 % | 0.22 3.09 % | 0.21 9.75 % | 0.19 44.24 % | 0.13 43.38 % | 0.09 -57.11 % | 0.22 41.06 % | 0.15 -24.48 % | 0.20 |
| Weighted average shs out dil | 90.074 M -0.08 % | 90.144 M 0.01 % | 90.132 M 0.00 % | 90.132 M 0.03 % | 90.108 M -0.03 % | 90.132 M 0.13 % | 90.012 M -0.13 % | 90.132 M 0.06 % | 90.079 M -0.06 % | 90.132 M 0.00 % | 90.132 M 0.05 % | 90.091 M -0.08 % | 90.161 M 0.03 % | 90.132 M -0.02 % | 90.146 M 0.00 % | 90.143 M 0.01 % | 90.132 M 0.05 % | 90.091 M 0.01 % | 90.081 M 6.57 % | 84.528 M -6.22 % | 90.132 M 12.07 % | 80.426 M -0.44 % | 80.777 M 0.05 % | 80.735 M 1.74 % | 79.355 M -0.26 % | 79.565 M -1.07 % | 80.426 M 59.07 % | 50.560 M -37.50 % | 80.897 M 132.86 % | 34.741 M 435 168 465.49 % | 7.983 |
| Weighted average shs out | 90.074 M -0.08 % | 90.144 M -0.03 % | 90.175 M 0.02 % | 90.158 M 0.06 % | 90.108 M -0.03 % | 90.132 M -0.01 % | 90.142 M 0.01 % | 90.133 M 0.06 % | 90.079 M -0.06 % | 90.132 M -0.02 % | 90.152 M 0.07 % | 90.091 M -0.08 % | 90.161 M -0.01 % | 90.172 M 0.03 % | 90.147 M 0.00 % | 90.143 M -0.10 % | 90.231 M 0.16 % | 90.091 M 0.00 % | 90.091 M 6.59 % | 84.522 M -6.22 % | 90.132 M 13.26 % | 79.580 M -1.05 % | 80.426 M 0.00 % | 80.426 M 1.35 % | 79.355 M -0.26 % | 79.566 M -1.07 % | 80.426 M 59.07 % | 50.560 M -37.50 % | 80.897 M 132.86 % | 34.741 M 435 168 603.28 % | 7.983 |
| EPS diluted | -6.85 9.75 % | -7.59 -44.57 % | -5.25 45.71 % | -9.67 -100.62 % | -4.82 46.15 % | -8.95 -57.29 % | -5.69 26.86 % | -7.78 -9.27 % | -7.12 -4.86 % | -6.79 0.88 % | -6.85 -14.74 % | -5.97 -60.05 % | -3.73 20.81 % | -4.71 -58.59 % | -2.97 6.60 % | -3.18 -21.84 % | -2.61 31.85 % | -3.83 -16.41 % | -3.29 38.27 % | -5.33 12.05 % | -6.06 -3.95 % | -5.83 -19.22 % | -4.89 0.20 % | -4.90 -1 480.65 % | -0.31 -240.91 % | 0.22 1 705.84 % | -0.01 -238.38 % | 0.01 -87.08 % | 0.08 103.85 % | -1.99 100.00 % | -6 000 000.03 |
| Earnings per share | -6.84 9.88 % | -7.59 -44.57 % | -5.25 45.71 % | -9.67 -100.62 % | -4.82 46.15 % | -8.95 -57.57 % | -5.68 26.99 % | -7.78 -9.27 % | -7.12 -4.86 % | -6.79 0.88 % | -6.85 -14.74 % | -5.97 -60.05 % | -3.73 20.97 % | -4.72 -58.92 % | -2.97 6.60 % | -3.18 -21.84 % | -2.61 31.85 % | -3.83 -16.41 % | -3.29 38.27 % | -5.33 12.05 % | -6.06 0.82 % | -6.11 -24.95 % | -4.89 0.20 % | -4.90 -1 480.65 % | -0.31 -240.91 % | 0.22 1 705.84 % | -0.01 -238.38 % | 0.01 -87.08 % | 0.08 103.85 % | -1.99 100.00 % | -6 000 000.03 |
| Gross profit | 866.327 M 10.46 % | 784.264 M -28.69 % | 1.100 B 569.88 % | -234.065 M -162.25 % | 375.994 M 55.03 % | 242.527 M -81.74 % | 1.328 B 9.51 % | 1.213 B 8.58 % | 1.117 B 82.15 % | 613.319 M -51.76 % | 1.271 B -4.37 % | 1.330 B 3.73 % | 1.282 B 120.99 % | 580.011 M -55.86 % | 1.314 B 6.90 % | 1.229 B 8.70 % | 1.131 B 217.06 % | -966.117 M -285.44 % | 521.000 M 9.89 % | 474.100 M -57.68 % | 1.120 B 128.70 % | 489.821 M -59.93 % | 1.222 B -19.01 % | 1.509 B 20.03 % | 1.258 B 19.23 % | 1.055 B 39.08 % | 758.300 M 45.21 % | 522.213 M -53.65 % | 1.127 B 107.65 % | 542.543 M -50.03 % | 1.086 B |
| Income tax expense | -581.000 K 7.19 % | -626.000 K -0.16 % | -625.000 K 0.00 % | -625.000 K 0.00 % | -625.000 K 29.46 % | -886.000 K 0.00 % | -886.000 K 0.00 % | -886.000 K 0.00 % | -886.000 K 9.50 % | -979.000 K -0.10 % | -978.000 K 0.00 % | -978.000 K 0.00 % | -978.000 K 15.69 % | -1.160 M 0.51 % | -1.166 M 7.46 % | -1.260 M -0.16 % | -1.258 M 76.81 % | -5.425 M -762.48 % | -629.000 K -4.83 % | -600.000 K 0.00 % | -600.000 K 67.90 % | -1.869 M | 0.000 | 0.000 | 0.000 100.00 % | -6.148 M -169.86 % | 8.800 M 91.30 % | 4.600 M -56.60 % | 10.600 M | 0.000 | 0.000 |
| Cost of revenue | 3.292 B -1.27 % | 3.334 B -18.07 % | 4.070 B -24.83 % | 5.414 B 6.01 % | 5.107 B -2.26 % | 5.225 B 0.26 % | 5.212 B 15.12 % | 4.527 B -1.25 % | 4.585 B -4.90 % | 4.821 B -5.81 % | 5.118 B -0.88 % | 5.163 B 4.77 % | 4.928 B 1.86 % | 4.838 B -1.79 % | 4.927 B 7.37 % | 4.588 B 4.54 % | 4.389 B -38.13 % | 7.094 B 14.44 % | 6.199 B 8.90 % | 5.692 B 30.84 % | 4.351 B -26.96 % | 5.956 B 3.13 % | 5.775 B 5.29 % | 5.485 B 15.48 % | 4.750 B 6.14 % | 4.475 B -10.07 % | 4.977 B -3.19 % | 5.140 B 24.97 % | 4.113 B 36.34 % | 3.017 B -29.73 % | 4.294 B |
| General and administrative 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.196 B 96.81 % | 607.753 M -49.24 % | 1.197 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.527 B 25.88 % | 1.213 B 8.58 % | 1.117 B 825.19 % | -154.053 M -112.12 % | 1.271 B -4.37 % | 1.330 B 3.73 % | 1.282 B 2 270.48 % | -59.055 M -104.49 % | 1.314 B 6.90 % | 1.229 B 8.70 % | 1.131 B -4.69 % | 1.187 B -11.32 % | 1.338 B | 0.000 -100.00 % | 1.120 B | 0.000 | 0.000 -100.00 % | 1.509 B 20.49 % | 1.253 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.127 B | 0.000 | 0.000 |
| Operating expenses | 1.196 B 2.15 % | 1.171 B -2.20 % | 1.197 B 40.71 % | 850.927 M 27.96 % | 664.977 M -2.56 % | 682.441 M -55.31 % | 1.527 B 25.88 % | 1.213 B 8.58 % | 1.117 B 825.19 % | -154.053 M -112.12 % | 1.271 B -4.37 % | 1.330 B 3.73 % | 1.282 B 2 270.48 % | -59.055 M -104.49 % | 1.314 B 6.90 % | 1.229 B 8.70 % | 1.131 B -4.69 % | 1.187 B -11.32 % | 1.338 B 6.59 % | 1.255 B 12.06 % | 1.120 B -15.56 % | 1.327 B -11.77 % | 1.504 B -0.38 % | 1.509 B 20.49 % | 1.253 B 18.78 % | 1.055 B -13.45 % | 1.219 B 2.53 % | 1.188 B 5.49 % | 1.127 B 64.44 % | 685.126 M -38.22 % | 1.109 B |
| Cost and expenses | 4.488 B -0.38 % | 4.505 B -14.46 % | 5.267 B -15.93 % | 6.265 B 8.54 % | 5.772 B -2.30 % | 5.908 B -12.33 % | 6.739 B 10.17 % | 6.117 B -0.19 % | 6.128 B 10.66 % | 5.538 B -17.88 % | 6.743 B -0.99 % | 6.810 B 5.18 % | 6.475 B 11.24 % | 5.821 B -9.58 % | 6.437 B 7.49 % | 5.988 B 8.49 % | 5.520 B -9.92 % | 6.128 B -11.38 % | 6.915 B 6.65 % | 6.484 B 10.07 % | 5.890 B -13.30 % | 6.794 B 4.69 % | 6.490 B -9.68 % | 7.185 B 19.70 % | 6.003 B 8.55 % | 5.530 B -4.29 % | 5.778 B 1.30 % | 5.704 B 8.25 % | 5.269 B 42.33 % | 3.702 B -20.87 % | 4.679 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 563.242 M | 0.000 -100.00 % | 850.927 M 27.96 % | 664.977 M -2.56 % | 682.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 716.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 830.480 M 15.99 % | 716.000 M -42.96 % | 1.255 B | 0.000 -100.00 % | 838.200 M -44.25 % | 1.504 B | 0.000 | 0.000 -100.00 % | 1.055 B 31.59 % | 801.500 M -32.56 % | 1.188 B | 0.000 -100.00 % | 685.126 M 77.86 % | 385.200 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.652 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.595 M | 0.000 |
| Interest expense | 400.958 M -2.33 % | 410.527 M 0.82 % | 407.207 M 2.39 % | 397.693 M -7.02 % | 427.704 M 3.95 % | 411.443 M 9.21 % | 376.752 M 5.71 % | 356.416 M 6.29 % | 335.309 M 1.84 % | 329.245 M 11.30 % | 295.818 M 8.77 % | 271.978 M 6.61 % | 255.105 M 33.47 % | 191.131 M -25.71 % | 257.265 M 6.26 % | 242.104 M 10.66 % | 218.791 M | 0.000 -100.00 % | 239.888 M 21.79 % | 196.965 M -3.29 % | 203.667 M -11.15 % | 229.236 M -73.61 % | 868.700 M 277.53 % | 230.100 M 87.68 % | 122.600 M 700.99 % | 15.306 M -14.49 % | 17.900 M -14.35 % | 20.900 M 2.45 % | 20.400 M | 0.000 -100.00 % | 24.700 M |
| Depreciation and amortization | 263.076 M -3.36 % | 272.234 M 26.30 % | 215.550 M -66.10 % | 635.765 M 110.48 % | 302.051 M -5.35 % | 319.117 M 0.96 % | 316.072 M 2.20 % | 309.275 M -18.66 % | 380.227 M 19.23 % | 318.896 M -6.25 % | 340.172 M 1.91 % | 333.799 M 2.89 % | 324.417 M 6.34 % | 305.070 M -8.95 % | 335.050 M 10.93 % | 302.038 M -4.22 % | 315.342 M -17.58 % | 382.600 M 11.09 % | 344.400 M 11.99 % | 307.519 M -0.03 % | 307.605 M -35.49 % | 476.800 M 35.45 % | 352.000 M 5.99 % | 332.100 M 50.54 % | 220.600 M 221.15 % | 68.691 M 6.66 % | 64.400 M 10.84 % | 58.100 M -7.95 % | 63.118 M 111.19 % | 29.886 M -65.57 % | 86.800 M |
| Operating income | -329.804 M 14.72 % | -386.731 M -296.53 % | -97.530 M 91.01 % | -1.085 B -275.45 % | -288.983 M 34.31 % | -439.914 M -121.53 % | -198.583 M 42.56 % | -345.705 M 18.92 % | -426.389 M -406.07 % | -84.255 M 76.20 % | -354.033 M -11.43 % | -317.711 M -19.83 % | -265.137 M 15.02 % | -312.015 M -58.46 % | -196.905 M -13.15 % | -174.016 M -1 395.37 % | -11.637 M 99.32 % | -1.712 B -752.30 % | -200.918 M 39.34 % | -331.194 M 20.16 % | -414.814 M -5.34 % | -393.776 M -197.91 % | 402.200 M 311.24 % | -190.400 M -4 066.67 % | 4.800 M 109.32 % | -51.492 M -19.19 % | -43.200 M -4.85 % | -41.200 M -40.61 % | -29.300 M 79.45 % | -142.583 M -120.35 % | 700.500 M |
| Operating income ratio | -0.08 15.53 % | -0.09 -397.70 % | -0.02 90.99 % | -0.21 -297.40 % | -0.05 34.49 % | -0.08 -164.97 % | -0.03 49.58 % | -0.06 19.47 % | -0.07 -382.30 % | -0.02 72.02 % | -0.06 -13.24 % | -0.05 -14.61 % | -0.04 25.86 % | -0.06 -82.50 % | -0.03 -5.48 % | -0.03 -1 318.89 % | 0.00 99.25 % | -0.28 -834.67 % | -0.03 44.33 % | -0.05 29.17 % | -0.08 -24.12 % | -0.06 -206.29 % | 0.06 311.15 % | -0.03 -3 506.84 % | 0.00 108.58 % | -0.01 -23.61 % | -0.01 -3.53 % | -0.01 -30.12 % | -0.01 86.04 % | -0.04 -130.76 % | 0.13 |
| Total other income expenses net | -286.880 M 3.71 % | -297.946 M 20.87 % | -376.515 M -277.15 % | 212.536 M 245.61 % | -145.963 M 60.32 % | -367.881 M -17.05 % | -314.307 M 11.81 % | -356.416 M -65.11 % | -215.860 M 59.19 % | -529.003 M -100.01 % | -264.487 M -19.62 % | -221.113 M -206.50 % | -72.142 M 36.64 % | -113.855 M -58.14 % | -71.997 M 36.79 % | -113.898 M 49.41 % | -225.125 M -116.49 % | 1.365 B 1 519.68 % | -96.182 M 19.79 % | -119.906 M 9.22 % | -132.086 M -31.14 % | -100.724 M 87.37 % | -797.200 M -288.50 % | -205.200 M -597.96 % | -29.400 M -146.16 % | 63.688 M 25.12 % | 50.900 M 9.94 % | 46.300 M 0.43 % | 46.100 M -37.10 % | 73.296 M 109.79 % | -748.400 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 |
| 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 15.498 B | 0.000 -100.00 % | 14.730 B 3 956.59 % | 363.109 M -97.72 % | 15.902 B 4 875.99 % | 319.571 M -97.77 % | 14.325 B 4 191.66 % | 333.782 M -97.49 % | 13.274 B 3 579.67 % | 360.744 M -96.80 % | 11.271 B 2 800.49 % | 388.583 M -96.31 % | 10.518 B 1 408.30 % | 697.311 M -93.11 % | 10.127 B 1 653.72 % | 577.476 M -93.49 % | 8.874 B 468.35 % | 1.561 B -76.31 % | 6.590 B 710.46 % | 813.168 M -89.41 % | 7.678 B 1.29 % | 7.580 B -9.56 % | 8.382 B 264.82 % | 2.297 B 938.05 % | -274.148 M -3.75 % | -264.227 M -96.40 % | -134.534 M 27.78 % | -186.286 M |
| Total investments | 0.000 -100.00 % | 956.713 M | 0.000 -100.00 % | 1.101 B 51.57 % | 726.218 M 28.93 % | 563.281 M -11.87 % | 639.142 M -45.32 % | 1.169 B 75.09 % | 667.564 M -45.87 % | 1.233 B 70.93 % | 721.488 M -43.28 % | 1.272 B 63.69 % | 777.166 M 5.60 % | 735.938 M -47.23 % | 1.395 B 29.11 % | 1.080 B -6.48 % | 1.155 B 225.30 % | 355.040 M -88.63 % | 3.123 B 1 038.88 % | 274.200 M -83.14 % | 1.626 B 574.27 % | 241.201 M 21.23 % | 198.967 M 30.64 % | 152.300 M -96.69 % | 4.595 B 3 500.49 % | 127.621 M 78.95 % | 71.317 M -96.92 % | 2.316 B -4.63 % | 2.429 B |
| Total debt | 0.000 -100.00 % | 15.715 B | 0.000 -100.00 % | 15.345 B | 0.000 -100.00 % | 16.216 B | 0.000 -100.00 % | 14.446 B | 0.000 -100.00 % | 13.406 B | 0.000 -100.00 % | 11.427 B | 0.000 -100.00 % | 10.686 B | 0.000 -100.00 % | 10.823 B | 0.000 -100.00 % | 9.443 B | 0.000 -100.00 % | 7.824 B | 0.000 -100.00 % | 8.488 B 8.20 % | 7.845 B -8.98 % | 8.619 B | 0.000 -100.00 % | 8.547 M -66.64 % | 25.619 M 220.64 % | 7.990 M 2.38 % | 7.804 M |
| Accumulated other comprehensive income loss | -6.616 B -217.78 % | 5.617 B 202.87 % | -5.461 B 7.62 % | -5.911 B -42.15 % | -4.158 B -174.03 % | 5.617 B 296.59 % | -2.857 B | 0.000 100.00 % | -1.505 B -126.79 % | 5.617 B 2 257.04 % | -260.423 M | 0.000 -100.00 % | 618.568 M -88.99 % | 5.617 B 319.59 % | 1.339 B 50.75 % | 887.976 M -52.34 % | 1.863 B -66.82 % | 5.615 B 123.86 % | 2.508 B | 0.000 -100.00 % | 2.739 B -51.20 % | 5.613 B 0.00 % | 5.613 B | 0.000 -100.00 % | 5.481 B -2.35 % | 5.613 B -6.62 % | 6.011 B 0.00 % | 6.011 B 0.00 % | 6.011 B |
| Retained earnings | 0.000 100.00 % | -13.394 B | 0.000 | 0.000 | 0.000 100.00 % | -10.936 B | 0.000 | 0.000 | 0.000 100.00 % | -8.282 B | 0.000 | 0.000 | 0.000 100.00 % | -6.158 B | 0.000 | 0.000 | 0.000 100.00 % | -4.912 B | 0.000 | 0.000 | 0.000 100.00 % | -3.272 B -16.76 % | -2.802 B | 0.000 | 0.000 100.00 % | -529.806 M 1.70 % | -538.964 M 0.91 % | -543.896 M -0.75 % | -539.837 M |
| Common stock | 0.000 -100.00 % | 450.660 M | 0.000 -100.00 % | 450.660 M | 0.000 -100.00 % | 450.660 M | 0.000 -100.00 % | 450.660 M | 0.000 -100.00 % | 450.660 M | 0.000 -100.00 % | 450.660 M | 0.000 -100.00 % | 450.660 M | 0.000 -100.00 % | 450.660 M | 0.000 -100.00 % | 450.660 M | 0.000 -100.00 % | 450.700 M | 0.000 -100.00 % | 397.671 M 0.00 % | 397.671 M -0.01 % | 397.700 M | 0.000 -100.00 % | 397.671 M | 0.000 | 0.000 | 0.000 |
| Total equity | -6.616 B 0.00 % | -6.616 B -21.16 % | -5.461 B 0.00 % | -5.461 B -31.31 % | -4.158 B 0.00 % | -4.158 B -45.53 % | -2.857 B 0.00 % | -2.857 B -89.90 % | -1.505 B 0.00 % | -1.505 B -477.79 % | -260.423 M 0.00 % | -260.423 M -142.10 % | 618.568 M 0.00 % | 618.568 M -53.79 % | 1.339 B 0.00 % | 1.339 B -28.16 % | 1.863 B 0.00 % | 1.863 B -25.72 % | 2.508 B 0.00 % | 2.508 B -8.43 % | 2.739 B 0.00 % | 2.739 B -14.64 % | 3.209 B -11.66 % | 3.633 B -33.73 % | 5.481 B 0.00 % | 5.481 B 0.16 % | 5.472 B 0.09 % | 5.467 B -0.07 % | 5.471 B |
| Other non current liabilities | 6.616 B 4 259.98 % | 151.745 M -97.22 % | 5.461 B 2 976.41 % | 177.498 M -95.73 % | 4.158 B 2 536.03 % | 157.752 M -94.48 % | 2.857 B 1 403.39 % | 190.062 M | 0.000 -100.00 % | 161.307 M | 0.000 -100.00 % | 179.375 M | 0.000 -100.00 % | 166.857 M | 0.000 -100.00 % | 144.224 M | 0.000 -100.00 % | 135.481 M | 0.000 -100.00 % | 119.900 M | 0.000 -100.00 % | 102.968 M -76.62 % | 440.408 M 5 405.10 % | 8.000 M | 0.000 -100.00 % | 82.273 M 5.77 % | 77.787 M -4.46 % | 81.420 M -1.28 % | 82.473 M |
| Long term debt | 0.000 -100.00 % | 9.594 B | 0.000 -100.00 % | 8.752 B | 0.000 -100.00 % | 11.005 B | 0.000 -100.00 % | 9.135 B | 0.000 -100.00 % | 8.847 B | 0.000 -100.00 % | 7.634 B | 0.000 -100.00 % | 7.473 B | 0.000 -100.00 % | 7.658 B | 0.000 -100.00 % | 6.763 B | 0.000 -100.00 % | 5.982 B | 0.000 -100.00 % | 6.504 B -2.35 % | 6.661 B -0.05 % | 6.665 B | 0.000 -100.00 % | 8.547 M 4.55 % | 8.175 M 2.32 % | 7.990 M 2.38 % | 7.804 M |
| Total non current liabilities | 6.616 B -33.47 % | 9.944 B 82.11 % | 5.461 B -40.18 % | 9.129 B 119.53 % | 4.158 B -63.41 % | 11.364 B 297.71 % | 2.857 B -70.01 % | 9.528 B 533.22 % | 1.505 B -83.67 % | 9.213 B 3 437.73 % | 260.423 M -96.75 % | 8.020 B | 0.000 -100.00 % | 7.848 B | 0.000 -100.00 % | 8.013 B | 0.000 -100.00 % | 7.111 B | 0.000 -100.00 % | 6.318 B | 0.000 -100.00 % | 6.824 B -3.90 % | 7.101 B -0.04 % | 7.104 B | 0.000 -100.00 % | 90.820 M 5.65 % | 85.962 M -3.86 % | 89.410 M -0.96 % | 90.277 M |
| Other current liabilities | 0.000 -100.00 % | 476.634 M | 0.000 -100.00 % | 532.164 M | 0.000 -100.00 % | 487.004 M | 0.000 -100.00 % | 361.852 M | 0.000 -100.00 % | 424.555 M | 0.000 -100.00 % | 323.517 M | 0.000 -100.00 % | 490.809 M | 0.000 -100.00 % | 423.570 M | 0.000 -100.00 % | 516.240 M | 0.000 -100.00 % | 657.500 M | 0.000 -100.00 % | 567.812 M -3.59 % | 588.975 M 137.68 % | 247.800 M | 0.000 -100.00 % | 443.032 M 24.09 % | 357.024 M -16.82 % | 429.197 M 15.65 % | 371.125 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 115.647 M | 0.000 -100.00 % | 191.667 M | 0.000 -100.00 % | 158.986 M | 0.000 -100.00 % | 149.909 M | 0.000 -100.00 % | 182.300 M | 0.000 -100.00 % | 148.274 M | 0.000 -100.00 % | 128.104 M | 0.000 -100.00 % | 114.102 M | 0.000 -100.00 % | 149.700 M | 0.000 -100.00 % | 74.621 M | 0.000 -100.00 % | 505.300 M | 0.000 | 0.000 -100.00 % | 44.147 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 6.120 B | 0.000 -100.00 % | 6.594 B | 0.000 -100.00 % | 5.225 B | 0.000 -100.00 % | 5.311 B | 0.000 -100.00 % | 4.571 B | 0.000 -100.00 % | 3.793 B | 0.000 -100.00 % | 3.214 B | 0.000 -100.00 % | 3.165 B | 0.000 -100.00 % | 2.681 B | 0.000 -100.00 % | 1.851 B | 0.000 -100.00 % | 1.993 B -6.21 % | 2.125 B 8.74 % | 1.954 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 9.767 B | 0.000 -100.00 % | 10.703 B | 0.000 -100.00 % | 9.753 B | 0.000 -100.00 % | 9.790 B | 0.000 -100.00 % | 8.585 B | 0.000 -100.00 % | 8.625 B | 0.000 -100.00 % | 7.186 B | 0.000 -100.00 % | 6.731 B | 0.000 -100.00 % | 6.620 B | 0.000 -100.00 % | 7.171 B | 0.000 -100.00 % | 6.375 B -6.63 % | 6.828 B -2.34 % | 6.992 B | 0.000 -100.00 % | 3.564 B 1.13 % | 3.524 B 20.05 % | 2.935 B -7.50 % | 3.173 B |
| Total liabilities | 6.616 B -66.44 % | 19.711 B 260.97 % | 5.461 B -72.47 % | 19.832 B 376.92 % | 4.158 B -80.31 % | 21.118 B 639.06 % | 2.857 B -85.21 % | 19.317 B 1 183.82 % | 1.505 B -91.55 % | 17.798 B 6 734.37 % | 260.423 M -98.44 % | 16.645 B | 0.000 -100.00 % | 15.034 B | 0.000 -100.00 % | 14.744 B | 0.000 -100.00 % | 13.732 B | 0.000 -100.00 % | 13.489 B | 0.000 -100.00 % | 13.200 B -5.24 % | 13.930 B -1.18 % | 14.096 B | 0.000 -100.00 % | 3.654 B 1.24 % | 3.610 B 19.34 % | 3.025 B -7.32 % | 3.264 B |
| Other non current assets | 0.000 -100.00 % | 89.580 M | 0.000 -100.00 % | 134.651 M 137.08 % | -363.109 M -167.30 % | 539.534 M 268.83 % | -319.571 M -181.45 % | 392.348 M 217.55 % | -333.782 M -158.22 % | 573.275 M 258.91 % | -360.744 M -187.22 % | 413.615 M 206.44 % | -388.583 M -152.58 % | 738.965 M 205.97 % | -697.311 M -426.06 % | 213.860 M 137.03 % | -577.476 M -172.10 % | 800.940 M 151.30 % | -1.561 B -242.46 % | 1.096 B 234.78 % | -813.168 M -207.46 % | 756.745 M 2.79 % | 736.194 M -63.25 % | 2.004 B 187.20 % | -2.297 B -186.31 % | 2.662 B -6.36 % | 2.843 B 312.72 % | 688.755 M 1.54 % | 678.332 M |
| Long term investments | 0.000 -100.00 % | 956.713 M | 0.000 -100.00 % | 772.027 M | 0.000 -100.00 % | 563.281 M | 0.000 -100.00 % | 886.799 M | 0.000 -100.00 % | 741.522 M | 0.000 -100.00 % | 1.038 B | 0.000 -100.00 % | 735.938 M | 0.000 -100.00 % | 1.053 B | 0.000 -100.00 % | 355.040 M | 0.000 100.00 % | -71.100 M | 0.000 -100.00 % | 241.201 M 21.47 % | 198.567 M 121.05 % | -943.100 M | 0.000 100.00 % | -1.887 B 6.46 % | -2.018 B -2 616.46 % | 80.173 M -94.98 % | 1.599 B |
| Intangible assets | 0.000 -100.00 % | 2.060 B | 0.000 -100.00 % | 2.044 B | 0.000 -100.00 % | 2.052 B | 0.000 -100.00 % | 2.056 B | 0.000 -100.00 % | 2.058 B | 0.000 -100.00 % | 2.046 B | 0.000 -100.00 % | 2.047 B | 0.000 -100.00 % | 2.062 B | 0.000 -100.00 % | 2.070 B | 0.000 -100.00 % | 2.064 B | 0.000 -100.00 % | 2.068 B -0.03 % | 2.069 B 0.10 % | 2.067 B | 0.000 -100.00 % | 956.682 M 0.34 % | 953.422 M -0.58 % | 959.004 M -0.38 % | 962.651 M |
| GoodWill | 0.000 -100.00 % | 1.313 B | 0.000 -100.00 % | 1.313 B | 0.000 -100.00 % | 1.313 B | 0.000 -100.00 % | 1.313 B | 0.000 -100.00 % | 1.313 B | 0.000 -100.00 % | 1.313 B | 0.000 -100.00 % | 1.313 B | 0.000 -100.00 % | 1.313 B | 0.000 -100.00 % | 1.313 B | 0.000 -100.00 % | 1.313 B | 0.000 -100.00 % | 1.359 B -13.16 % | 1.565 B -0.47 % | 1.573 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.373 B | 0.000 -100.00 % | 3.356 B | 0.000 -100.00 % | 3.364 B | 0.000 -100.00 % | 3.369 B | 0.000 -100.00 % | 3.371 B | 0.000 -100.00 % | 3.359 B | 0.000 -100.00 % | 3.360 B | 0.000 -100.00 % | 3.375 B | 0.000 -100.00 % | 3.383 B | 0.000 -100.00 % | 3.377 B | 0.000 -100.00 % | 3.427 B -5.69 % | 3.634 B -0.15 % | 3.639 B | 0.000 -100.00 % | 956.682 M 0.34 % | 953.422 M -0.58 % | 959.004 M -0.38 % | 962.651 M |
| Property plant equipment net | 0.000 -100.00 % | 6.159 B | 0.000 -100.00 % | 6.268 B | 0.000 -100.00 % | 8.756 B | 0.000 -100.00 % | 7.937 B | 0.000 -100.00 % | 7.968 B | 0.000 -100.00 % | 7.369 B | 0.000 -100.00 % | 7.208 B | 0.000 -100.00 % | 7.317 B | 0.000 -100.00 % | 7.178 B | 0.000 -100.00 % | 6.681 B | 0.000 -100.00 % | 7.220 B -3.24 % | 7.462 B 2.30 % | 7.295 B | 0.000 -100.00 % | 1.681 B 12.96 % | 1.488 B 4.13 % | 1.429 B 0.23 % | 1.426 B |
| Total non current assets | 0.000 -100.00 % | 10.578 B | 0.000 -100.00 % | 10.531 B 3 000.26 % | -363.109 M -102.75 % | 13.223 B 4 237.65 % | -319.571 M -102.54 % | 12.585 B 3 870.56 % | -333.782 M -102.64 % | 12.654 B 3 607.72 % | -360.744 M -102.96 % | 12.180 B 3 234.54 % | -388.583 M -103.23 % | 12.043 B 1 827.03 % | -697.311 M -105.83 % | 11.959 B 2 170.85 % | -577.476 M -104.93 % | 11.717 B 850.40 % | -1.561 B -114.09 % | 11.083 B 1 462.88 % | -813.168 M -106.98 % | 11.645 B -3.20 % | 12.031 B 0.30 % | 11.994 B 622.05 % | -2.297 B -167.32 % | 3.413 B 4.46 % | 3.267 B 3.47 % | 3.157 B -32.33 % | 4.665 B |
| Other current assets | -257.808 M -173.62 % | 350.185 M 137.10 % | -944.001 M -327.85 % | 414.301 M | 0.000 -100.00 % | 428.579 M | 0.000 -100.00 % | 482.507 M | 0.000 -100.00 % | 345.823 M | 0.000 -100.00 % | 444.243 M | 0.000 -100.00 % | 247.633 M | 0.000 -100.00 % | 370.443 M | 0.000 -100.00 % | 241.890 M | 0.000 -100.00 % | 372.100 M | 0.000 -100.00 % | 228.253 M -3.95 % | 237.635 M -63.61 % | 653.100 M | 0.000 -100.00 % | 200.468 M -41.15 % | 340.660 M 46.61 % | 232.351 M -6.39 % | 248.215 M |
| Short term investments | 0.000 -100.00 % | 67.676 M | 0.000 -100.00 % | 328.712 M -54.74 % | 726.218 M | 0.000 -100.00 % | 639.142 M 126.64 % | 282.009 M -57.76 % | 667.564 M 230.31 % | 202.105 M -71.99 % | 721.488 M 208.73 % | 233.698 M -69.93 % | 777.166 M 253.15 % | 220.069 M -84.22 % | 1.395 B 4 945.85 % | 27.639 M -97.61 % | 1.155 B 13 624.92 % | 8.415 M -99.73 % | 3.123 B 804.37 % | 345.300 M -78.77 % | 1.626 B 46 781.98 % | 3.469 M 767.25 % | 400.000 K -99.96 % | 1.095 B -76.16 % | 4.595 B 128.06 % | 2.015 B -3.54 % | 2.089 B -6.57 % | 2.236 B 169.36 % | 830.053 M |
| cash and cash equivalents | 0.000 -100.00 % | 216.906 M | 0.000 -100.00 % | 615.289 M 269.45 % | -363.109 M -215.43 % | 314.582 M 198.44 % | -319.571 M -363.42 % | 121.316 M 136.35 % | -333.782 M -353.49 % | 131.677 M 136.50 % | -360.744 M -331.07 % | 156.118 M 140.18 % | -388.583 M -330.59 % | 168.514 M 124.17 % | -697.311 M -200.20 % | 695.950 M 220.52 % | -577.476 M -201.48 % | 569.061 M 136.45 % | -1.561 B -226.58 % | 1.234 B 251.69 % | -813.168 M -200.43 % | 809.699 M 206.29 % | 264.359 M 11.50 % | 237.100 M 110.32 % | -2.297 B -912.71 % | 282.695 M -2.47 % | 289.846 M 103.37 % | 142.524 M -26.57 % | 194.090 M |
| Cash and short term investments | 257.808 M -9.41 % | 284.582 M -69.85 % | 944.001 M 0.00 % | 944.001 M 159.98 % | 363.109 M 15.43 % | 314.582 M -1.56 % | 319.571 M 0.00 % | 319.571 M -4.26 % | 333.782 M 0.00 % | 333.782 M -7.47 % | 360.744 M 0.00 % | 360.744 M -7.16 % | 388.583 M 0.00 % | 388.583 M -44.27 % | 697.311 M 0.00 % | 697.311 M 20.75 % | 577.476 M 0.00 % | 577.476 M -63.02 % | 1.561 B -1.10 % | 1.579 B 94.15 % | 813.168 M 0.00 % | 813.168 M -35.50 % | 1.261 B -5.39 % | 1.333 B -42.00 % | 2.297 B 0.00 % | 2.297 B -3.41 % | 2.379 B 0.01 % | 2.378 B 132.23 % | 1.024 B |
| Total current assets | 0.000 -100.00 % | 2.517 B | 0.000 -100.00 % | 3.840 B 957.66 % | 363.109 M -90.28 % | 3.736 B 1 069.21 % | 319.571 M -91.75 % | 3.875 B 1 060.83 % | 333.782 M -90.83 % | 3.640 B 908.94 % | 360.744 M -91.42 % | 4.205 B 982.04 % | 388.583 M -89.24 % | 3.610 B 417.71 % | 697.311 M -83.09 % | 4.124 B 614.12 % | 577.476 M -85.11 % | 3.878 B 148.38 % | 1.561 B -68.23 % | 4.915 B 504.41 % | 813.168 M -81.06 % | 4.294 B -15.94 % | 5.108 B -10.93 % | 5.735 B 149.61 % | 2.297 B -59.86 % | 5.723 B -1.58 % | 5.815 B 9.00 % | 5.335 B 31.10 % | 4.069 B |
| Inventory | 0.000 -100.00 % | 1.700 B | 0.000 -100.00 % | 2.281 B | 0.000 -100.00 % | 2.724 B | 0.000 -100.00 % | 2.865 B | 0.000 -100.00 % | 2.762 B | 0.000 -100.00 % | 3.021 B | 0.000 -100.00 % | 2.604 B | 0.000 -100.00 % | 2.756 B | 0.000 -100.00 % | 2.761 B | 0.000 -100.00 % | 2.550 B | 0.000 -100.00 % | 2.588 B -8.34 % | 2.823 B -10.42 % | 3.152 B | 0.000 -100.00 % | 2.698 B 7.05 % | 2.521 B 13.74 % | 2.216 B -8.61 % | 2.425 B |
| Net receivables | 0.000 -100.00 % | 182.596 M | 0.000 -100.00 % | 201.458 M | 0.000 -100.00 % | 269.794 M | 0.000 -100.00 % | 207.344 M | 0.000 -100.00 % | 215.844 M | 0.000 -100.00 % | 378.996 M | 0.000 -100.00 % | 266.296 M | 0.000 -100.00 % | 300.438 M | 0.000 -100.00 % | 297.635 M | 0.000 -100.00 % | 446.500 M | 0.000 -100.00 % | 664.717 M -15.48 % | 786.486 M 31.61 % | 597.600 M | 0.000 -100.00 % | 526.868 M -8.41 % | 575.220 M 13.24 % | 507.962 M 36.52 % | 372.068 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 943.100 M | 0.000 -100.00 % | 2.036 B 0.91 % | 2.018 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 3.170 B | 0.000 -100.00 % | 3.462 B | 0.000 -100.00 % | 3.846 B | 0.000 -100.00 % | 3.958 B | 0.000 -100.00 % | 3.436 B | 0.000 -100.00 % | 4.327 B | 0.000 -100.00 % | 3.334 B | 0.000 -100.00 % | 3.014 B | 0.000 -100.00 % | 3.309 B | 0.000 -100.00 % | 4.513 B | 0.000 -100.00 % | 3.740 B -9.10 % | 4.114 B -3.98 % | 4.285 B | 0.000 -100.00 % | 3.120 B -0.07 % | 3.123 B 24.60 % | 2.506 B -10.57 % | 2.802 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.621 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 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 |
| Capital lease obligations | 0.000 -100.00 % | 6.451 B | 0.000 -100.00 % | 6.475 B | 0.000 -100.00 % | 8.886 B | 0.000 -100.00 % | 8.055 B | 0.000 -100.00 % | 7.991 B | 0.000 -100.00 % | 7.236 B | 0.000 -100.00 % | 7.077 B | 0.000 -100.00 % | 7.117 B | 0.000 -100.00 % | 6.891 B | 0.000 -100.00 % | 6.085 B | 0.000 -100.00 % | 6.573 B -1.47 % | 6.671 B 0.42 % | 6.643 B | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 709.629 M | 0.000 100.00 % | -5.911 B | 0.000 -100.00 % | 709.629 M | 0.000 100.00 % | -3.308 B | 0.000 -100.00 % | 709.629 M | 0.000 100.00 % | -711.083 M | 0.000 -100.00 % | 709.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 709.629 M | 0.000 -100.00 % | 2.058 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.235 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 198.568 M | 0.000 -100.00 % | 199.818 M | 0.000 -100.00 % | 201.068 M | 0.000 -100.00 % | 202.841 M | 0.000 -100.00 % | 204.613 M | 0.000 -100.00 % | 206.570 M | 0.000 -100.00 % | 208.526 M | 0.000 -100.00 % | 210.852 M | 0.000 -100.00 % | 213.370 M | 0.000 -100.00 % | 215.600 M | 0.000 -100.00 % | 216.895 M | 0.000 -100.00 % | 331.600 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 13.095 B | 0.000 -100.00 % | 14.372 B | 0.000 -100.00 % | 16.959 B | 0.000 -100.00 % | 16.460 B | 0.000 -100.00 % | 16.294 B | 0.000 -100.00 % | 16.385 B | 0.000 -100.00 % | 15.653 B | 0.000 -100.00 % | 16.083 B | 0.000 -100.00 % | 15.595 B | 0.000 -100.00 % | 15.997 B | 0.000 -100.00 % | 15.939 B -7.00 % | 17.139 B -3.33 % | 17.729 B | 0.000 -100.00 % | 9.136 B 0.59 % | 9.082 B 6.95 % | 8.492 B -2.78 % | 8.735 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 | 2021-12-31 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 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 |
| 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 % | 98.966 M 0.00 % | 98.966 M -75.47 % | 403.410 M 280.03 % | -224.082 M | 0.000 | 0.000 100.00 % | -59.437 M -854.66 % | -6.226 M 98.88 % | -555.377 M -739.33 % | 86.868 M | 0.000 | 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 -100.00 % | 71.801 M 120.66 % | -347.499 M | 0.000 | 0.000 -100.00 % | 95.345 M 222.42 % | 29.572 M 131.34 % | -94.350 M 18.40 % | -115.622 M | 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 -100.00 % | 98.779 M 0.00 % | 98.779 M -29.60 % | 140.320 M -44.93 % | 254.794 M | 0.000 | 0.000 100.00 % | -72.725 M 37.87 % | -117.060 M 61.78 % | -306.294 M -252.76 % | 200.508 M | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.750 K 0.00 % | 187.750 K -99.90 % | 191.289 M 245.60 % | -131.377 M | 0.000 -100.00 % | 12.384 M 115.09 % | -82.057 M -200.98 % | 81.262 M 152.52 % | -154.733 M -7 906.91 % | 1.982 M | 0.000 | 0.000 |
| Other non cash items | 616.103 M -9.93 % | 684.051 M 44.49 % | 473.420 M -45.70 % | 871.831 M 100.73 % | 434.321 M -46.17 % | 806.909 M -29.48 % | 1.144 B 63.16 % | 701.235 M 9.34 % | 641.363 M 4.75 % | 612.279 M -0.85 % | 617.542 M 14.82 % | 537.846 M 59.93 % | 336.301 M -20.54 % | 423.216 M 58.07 % | 267.736 M -6.60 % | 286.654 M 21.72 % | 235.504 M -31.43 % | 343.455 M 15.88 % | 296.400 M -34.21 % | 450.500 M -17.54 % | 546.300 M 376.37 % | -197.669 M -127.65 % | 714.971 M 80.73 % | 395.600 M 1 508.13 % | 24.600 M 32.84 % | 18.519 M 114.60 % | -126.813 M -121.89 % | 579.189 M 277.81 % | -325.740 M -570.13 % | 69.288 M 44.65 % | 47.900 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.144 M 2.20 % | 618.550 M -18.66 % | 760.454 M 111 731.47 % | 680.000 K -99.90 % | 680.344 M 1.91 % | 667.598 M | 0.000 -100.00 % | 1.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M | 0.000 -100.00 % | 285.225 M 0.00 % | 285.225 M 70.52 % | 167.271 M -60.69 % | 425.530 M | 0.000 100.00 % | -32.194 M -239.96 % | 23.002 M 137.20 % | -61.836 M -177.70 % | 79.586 M 146.95 % | -169.528 M | 0.000 | 0.000 |
| 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 % | -108.352 M 0.00 % | -108.352 M -33.36 % | -81.247 M 76.93 % | -352.159 M | 0.000 | 0.000 100.00 % | -188.915 M -74.39 % | -108.326 M 5.24 % | -114.316 M -145.41 % | -46.581 M | 0.000 | 0.000 |
| 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 -100.00 % | 56.789 M 103.22 % | -1.764 B | 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 | 0.000 100.00 % | -1.255 B 0.00 % | -1.255 B | 0.000 | 0.000 | 0.000 100.00 % | -1.330 B | 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 -100.00 % | 1.761 B 0.00 % | 1.761 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.447 B | 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 | 0.000 100.00 % | -397.977 M -139.28 % | 1.013 B -51.65 % | 2.095 B | 0.000 100.00 % | -114.535 M -188.99 % | 128.710 M -36.01 % | 201.149 M 10.48 % | 182.073 M 10.65 % | 164.547 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 988.664 M 4 953.05 % | -20.372 M | 0.000 -100.00 % | 2.419 M 104.02 % | -60.205 M -164.86 % | 92.823 M 36.99 % | 67.757 M -42.56 % | 117.966 M | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -221.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -389.444 M -14.24 % | -340.894 M | 0.000 | 0.000 100.00 % | -931.000 K -23 175.00 % | -4.000 K -300.00 % | -1.000 K 95.83 % | -24.000 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 100.00 % | -610.595 M -79.12 % | -340.894 M | 0.000 | 0.000 100.00 % | -931.000 K -23 175.00 % | -4.000 K -300.00 % | -1.000 K 95.83 % | -24.000 K | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -527.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -100.01 % | 194.110 M | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.144 M 2.20 % | 618.550 M -18.66 % | 760.454 M 111 731.47 % | 680.000 K -99.90 % | 680.344 M 1.91 % | 667.598 M | 0.000 -100.00 % | 1.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M | 0.000 -100.00 % | 131.751 M 121.70 % | -607.274 M -211.36 % | 545.340 M 106.29 % | 264.359 M | 0.000 100.00 % | -282.695 M -641.32 % | -38.134 M -223.08 % | 30.983 M -78.97 % | 147.322 M 3.37 % | 142.524 M | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 753.460 M 521.07 % | 121.316 M | 0.000 -100.00 % | 131.677 M 0.52 % | 130.997 M -16.09 % | 156.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.674 M -91.27 % | 809.699 M 206.29 % | 264.359 M | 0.000 | 0.000 -100.00 % | 282.695 M -11.89 % | 320.829 M 10.69 % | 289.846 M 103.37 % | 142.524 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.582 M -58.25 % | 753.460 M 521.07 % | 121.316 M -86.40 % | 892.131 M 577.51 % | 131.677 M -84.26 % | 836.462 M 435.79 % | 156.118 M | 0.000 -100.00 % | 1.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M | 0.000 -100.00 % | 202.425 M 0.00 % | 202.425 M -75.00 % | 809.699 M 206.29 % | 264.359 M | 0.000 -100.00 % | 70.674 M -75.00 % | 282.695 M -11.89 % | 320.829 M 10.69 % | 289.846 M 103.37 % | 142.524 M | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.144 M 2.20 % | 618.550 M -18.66 % | 760.454 M 111 731.47 % | 680.000 K -99.90 % | 680.344 M 1.91 % | 667.598 M | 0.000 -100.00 % | 1.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M | 0.000 -100.00 % | 285.225 M 0.00 % | 285.225 M 70.52 % | 167.271 M -60.69 % | 425.530 M | 0.000 100.00 % | -32.194 M -239.96 % | 23.002 M 137.20 % | -61.836 M -177.70 % | 79.586 M 146.95 % | -169.528 M | 0.000 | 0.000 |
| 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 % | -108.352 M 0.00 % | -108.352 M -33.36 % | -81.247 M 76.93 % | -352.159 M | 0.000 100.00 % | -114.535 M 39.37 % | -188.915 M -74.39 % | -108.326 M 5.24 % | -114.316 M -145.41 % | -46.581 M | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.144 M 2.20 % | 618.550 M -18.66 % | 760.454 M 111 731.47 % | 680.000 K -99.90 % | 680.344 M 1.91 % | 667.598 M | 0.000 -100.00 % | 1.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M | 0.000 -100.00 % | 176.874 M 0.00 % | 176.874 M 105.61 % | 86.024 M 17.25 % | 73.371 M | 0.000 100.00 % | -146.729 M 11.56 % | -165.913 M 2.50 % | -170.162 M -389.96 % | -34.730 M 83.93 % | -216.109 M | 0.000 | 0.000 |
| 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 |