Sintex Plastics Technology Limited SPTL.NS
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 31.300 M -99.66 % | 9.342 B 8.92 % | 8.577 B -6.30 % | 9.154 B -62.62 % | 24.491 B -55.76 % | 55.360 B -2.06 % | 56.525 B |
| Net income | 137.200 M 102.43 % | -5.646 B -31.17 % | -4.304 B 33.84 % | -6.506 B 42.40 % | -11.295 B -1 298.12 % | 942.700 M -31.81 % | 1.382 B -67.11 % | 4.203 B |
| Income before tax | -18.000 M 99.68 % | -5.646 B -33.03 % | -4.244 B 1.71 % | -4.318 B 67.98 % | -13.483 B -1 243.62 % | -1.004 B -153.09 % | 1.890 B -66.76 % | 5.687 B |
| Income before tax ratio | 0.00 100.00 % | -180.38 -39 606.45 % | -0.45 9.76 % | -0.50 65.82 % | -1.47 -3 494.89 % | -0.04 -220.01 % | 0.03 -66.06 % | 0.10 |
| EBITDA | 0.000 100.00 % | -4.534 B -50.29 % | -3.017 B -427.14 % | 922.100 M 111.70 % | -7.881 B -282.05 % | 4.329 B -36.15 % | 6.781 B -33.55 % | 10.204 B |
| Net income ratio | 0.00 100.00 % | -180.38 -39 050.19 % | -0.46 39.26 % | -0.76 38.52 % | -1.23 -3 305.61 % | 0.04 54.14 % | 0.02 -66.42 % | 0.07 |
| Ratio EBITDA | 0.00 100.00 % | -144.84 -44 755.06 % | -0.32 -400.34 % | 0.11 112.49 % | -0.86 -587.07 % | 0.18 44.32 % | 0.12 -32.15 % | 0.18 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 132.17 % | 0.43 12.76 % | 0.38 339.08 % | -0.16 -197.84 % | 0.16 -56.97 % | 0.38 76.70 % | 0.21 |
| Weighted average shs out dil | 623.636 M -1.91 % | 635.811 M -0.05 % | 636.151 M 0.67 % | 631.941 M 0.14 % | 631.028 M -0.49 % | 634.127 M 8.76 % | 583.074 M 5.07 % | 554.942 M |
| Weighted average shs out | 623.636 M -1.91 % | 635.811 M -0.05 % | 636.151 M 0.67 % | 631.941 M 0.14 % | 631.028 M 1.09 % | 624.248 M 8.91 % | 573.194 M 3.29 % | 554.942 M |
| EPS diluted | 0.22 102.48 % | -8.88 -31.17 % | -6.77 34.27 % | -10.30 42.46 % | -17.90 -1 301.34 % | 1.49 -37.13 % | 2.37 -68.69 % | 7.57 |
| Earnings per share | 0.22 102.48 % | -8.88 -31.17 % | -6.77 34.27 % | -10.30 42.46 % | -17.90 -1 285.43 % | 1.51 -37.34 % | 2.41 -68.16 % | 7.57 |
| Gross profit | 0.000 -100.00 % | 31.300 M -99.22 % | 4.024 B 22.82 % | 3.276 B 324.01 % | -1.463 B -136.57 % | 4.000 B -80.96 % | 21.009 B 73.06 % | 12.140 B |
| Income tax expense | -155.200 M | 0.000 -100.00 % | 34.600 M -98.40 % | 2.165 B 228.57 % | -1.684 B -251.68 % | -478.900 M -411.38 % | 153.800 M -88.61 % | 1.350 B |
| Cost of revenue | 0.000 -100.00 % | 5.503 B 3.48 % | 5.318 B 0.33 % | 5.301 B -50.07 % | 10.616 B -48.19 % | 20.492 B -40.35 % | 34.351 B -22.61 % | 44.385 B |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 615.400 M 75.83 % | 350.000 M -69.41 % | 1.144 B 59.48 % | 717.400 M -45.76 % | 1.323 B 2.18 % | 1.295 B |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 38.200 M 594.55 % | 5.500 M -89.70 % | 53.400 M -81.06 % | 282.000 M -40.20 % | 471.600 M 8.76 % | 433.600 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 657.700 M -77.41 % | 2.911 B 313.71 % | 703.700 M | 0.000 -100.00 % | 14.228 B 6 393.66 % | 219.100 M |
| Operating expenses | 0.000 -100.00 % | 5.503 B 316.74 % | 1.321 B -68.30 % | 4.165 B 118.04 % | 1.910 B -75.46 % | 7.784 B -51.07 % | 15.908 B -34.98 % | 24.468 B |
| Cost and expenses | 0.000 -100.00 % | 5.503 B -59.05 % | 13.437 B 41.75 % | 9.480 B -28.66 % | 13.288 B -41.23 % | 22.611 B -55.27 % | 50.551 B 4.16 % | 48.534 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 9.200 M 0.00 % | 9.200 M 0.00 % | 9.200 M 0.00 % | 9.200 M 6.98 % | 8.600 M 16.22 % | 7.400 M |
| Selling general and administrative expenses | 0.000 -100.00 % | 5.503 B 741.97 % | 653.600 M -47.50 % | 1.245 B 3.96 % | 1.198 B 19.82 % | 999.400 M -44.30 % | 1.794 B 3.83 % | 1.728 B |
| Interest income | 0.000 | 0.000 -100.00 % | 33.700 M -78.05 % | 153.500 M 48.60 % | 103.300 M 1 112.75 % | -10.200 M -113.11 % | 77.800 M 149.36 % | 31.200 M |
| Interest expense | 0.000 -100.00 % | 174.400 M -25.69 % | 234.700 M -94.57 % | 4.318 B -12.80 % | 4.952 B 57.28 % | 3.149 B 2.51 % | 3.072 B 17.27 % | 2.619 B |
| Depreciation and amortization | 18.100 M -98.07 % | 938.300 M -5.48 % | 992.700 M -28.81 % | 1.395 B 1.66 % | 1.372 B -38.08 % | 2.215 B -8.12 % | 2.411 B 16.32 % | 2.073 B |
| Operating income | 0.000 100.00 % | -5.472 B -33.92 % | -4.086 B -359.46 % | -889.300 M 78.46 % | -4.130 B -318.11 % | 1.893 B -60.13 % | 4.749 B -42.00 % | 8.188 B |
| Operating income ratio | 0.00 100.00 % | -174.82 -39 869.38 % | -0.44 -321.82 % | -0.10 77.02 % | -0.45 -683.56 % | 0.08 -9.88 % | 0.09 -40.78 % | 0.14 |
| Total other income expenses net | -18.000 M 89.67 % | -174.200 M -10.25 % | -158.000 M 95.39 % | -3.429 B 63.35 % | -9.354 B -222.90 % | -2.897 B -1.33 % | -2.859 B -14.27 % | -2.502 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 185.500 M -86.78 % | 1.404 B -93.98 % | 23.305 B -8.55 % | 25.483 B -0.91 % | 25.716 B -27.84 % | 35.635 B 4.96 % | 33.951 B -12.34 % | 38.730 B |
| Total investments | 0.000 | 0.000 -100.00 % | 3.057 B 3 144.69 % | 94.200 M 94 300.00 % | -100.000 K -105.26 % | 1.900 M -92.21 % | 24.400 M -95.80 % | 580.600 M |
| Total debt | 190.600 M -86.44 % | 1.406 B -94.37 % | 24.975 B -20.00 % | 31.219 B -0.93 % | 31.513 B -15.44 % | 37.265 B -3.64 % | 38.672 B -3.27 % | 39.979 B |
| Accumulated other comprehensive income loss | -821.400 M 71.49 % | -2.881 B -136.52 % | 7.889 B -52.19 % | 16.500 B | 0.000 | 0.000 -100.00 % | 23.849 B 574.84 % | 3.534 B |
| Retained earnings | 0.000 | 0.000 100.00 % | -13.074 B 6.65 % | -14.005 B -101.89 % | -6.937 B -209.34 % | 6.345 B 1.71 % | 6.238 B -26.09 % | 8.440 B |
| Common stock | 636.200 M 0.00 % | 636.200 M 0.00 % | 636.200 M 0.00 % | 636.200 M 0.82 % | 631.000 M 0.00 % | 631.000 M 2.69 % | 614.500 M | 0.000 |
| Total equity | -185.200 M 91.75 % | -2.245 B -462.08 % | 620.000 M -92.51 % | 8.274 B -44.97 % | 15.035 B -57.98 % | 35.778 B 4.17 % | 34.345 B 10.23 % | 31.157 B |
| Other non current liabilities | 0.000 -100.00 % | 155.200 M -39.14 % | 255.000 M -82.75 % | 1.478 B 1.57 % | 1.455 B -33.39 % | 2.185 B 79.81 % | 1.215 B -48.95 % | 2.380 B |
| Long term debt | 0.000 -100.00 % | 76.100 M -63.08 % | 206.100 M -6.10 % | 219.500 M -53.37 % | 470.700 M -98.27 % | 27.263 B -17.08 % | 32.879 B 26.78 % | 25.933 B |
| Total non current liabilities | 0.000 -100.00 % | 231.300 M -49.84 % | 461.100 M -83.51 % | 2.796 B 45.18 % | 1.926 B -93.81 % | 31.108 B -13.85 % | 36.110 B 19.34 % | 30.258 B |
| Other current liabilities | 5.600 M -99.01 % | 567.400 M -94.45 % | 10.217 B -10.96 % | 11.475 B 50.15 % | 7.642 B 31.09 % | 5.830 B -0.20 % | 5.841 B 7.93 % | 5.412 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 190.600 M -85.67 % | 1.330 B -94.63 % | 24.769 B -20.10 % | 30.999 B -0.14 % | 31.042 B 210.36 % | 10.002 B 72.67 % | 5.793 B -58.99 % | 14.123 B |
| Total current liabilities | 196.800 M -90.34 % | 2.038 B -94.52 % | 37.207 B -17.66 % | 45.186 B 9.63 % | 41.218 B 92.46 % | 21.417 B 20.01 % | 17.847 B -36.34 % | 28.035 B |
| Total liabilities | 196.800 M -91.33 % | 2.269 B -93.98 % | 37.668 B -21.49 % | 47.982 B 11.21 % | 43.144 B -17.86 % | 52.525 B -2.65 % | 53.957 B -7.44 % | 58.294 B |
| Other non current assets | 0.000 | 0.000 -100.00 % | 175.300 M -97.18 % | 6.207 B -0.40 % | 6.233 B 16.51 % | 5.349 B 13.08 % | 4.731 B -3.71 % | 4.913 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 3.048 B | 0.000 100.00 % | -100.000 K -100.34 % | 29.000 M | 0.000 -100.00 % | 580.600 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 7.065 B -0.29 % | 7.086 B -0.32 % | 7.109 B -53.37 % | 15.245 B -0.07 % | 15.256 B 0.21 % | 15.224 B |
| GoodWill | 0.000 | 0.000 -100.00 % | 201.800 M 0.10 % | 201.600 M -0.10 % | 201.800 M -89.46 % | 1.915 B -2.79 % | 1.970 B -13.70 % | 2.282 B |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 7.267 B -0.28 % | 7.288 B -0.32 % | 7.311 B -57.40 % | 17.160 B -0.38 % | 17.226 B -1.60 % | 17.507 B |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 15.917 B -43.79 % | 28.316 B -10.20 % | 31.531 B -23.35 % | 41.135 B 1.39 % | 40.571 B -1.68 % | 41.266 B |
| Total non current assets | 0.000 | 0.000 -100.00 % | 27.159 B -35.04 % | 41.811 B -7.24 % | 45.075 B -29.23 % | 63.690 B 1.80 % | 62.562 B -2.77 % | 64.345 B |
| Other current assets | 6.500 M 8.33 % | 6.000 M -99.91 % | 7.025 B 38.09 % | 5.087 B 67.34 % | 3.040 B -54.13 % | 6.627 B 26.97 % | 5.219 B 53.43 % | 3.402 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 94.200 M | 0.000 -100.00 % | 1.900 M -92.21 % | 24.400 M 139.22 % | 10.200 M |
| cash and cash equivalents | 5.100 M 121.74 % | 2.300 M -99.86 % | 1.670 B -70.88 % | 5.736 B -1.05 % | 5.797 B 255.64 % | 1.630 B -65.47 % | 4.720 B 172.20 % | 1.734 B |
| Cash and short term investments | 5.100 M 121.74 % | 2.300 M -99.86 % | 1.670 B -71.35 % | 5.830 B 0.57 % | 5.797 B 255.23 % | 1.632 B -65.61 % | 4.745 B 25.77 % | 3.773 B |
| Total current assets | 11.600 M -52.26 % | 24.300 M -99.78 % | 11.130 B -22.97 % | 14.448 B 10.25 % | 13.104 B -46.76 % | 24.613 B -4.38 % | 25.740 B 2.53 % | 25.106 B |
| Inventory | 0.000 | 0.000 -100.00 % | 1.306 B -24.81 % | 1.736 B -5.39 % | 1.835 B -72.39 % | 6.647 B -1.94 % | 6.778 B 23.85 % | 5.473 B |
| Net receivables | 0.000 -100.00 % | 16.000 M -98.58 % | 1.129 B -37.08 % | 1.794 B -26.23 % | 2.432 B -74.95 % | 9.708 B 7.89 % | 8.998 B -27.78 % | 12.459 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 751.300 M | 0.000 | 0.000 -100.00 % | 16.600 M -51.74 % | 34.400 M -56.73 % | 79.500 M |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -3.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 600.000 K -99.57 % | 140.800 M -93.66 % | 2.221 B -18.04 % | 2.710 B 7.03 % | 2.532 B -54.48 % | 5.563 B -10.34 % | 6.204 B -25.57 % | 8.335 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M -17.65 % | 1.700 M -92.48 % | 22.600 M 153.93 % | 8.900 M -94.62 % | 165.500 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 90.000 M 39.97 % | 64.300 M 56.45 % | 41.100 M 5.12 % | 39.100 M 53.94 % | 25.400 M 63.87 % | 15.500 M |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 248.200 M -13.34 % | 286.400 M | 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 5.079 B 0.00 % | 5.079 B -76.16 % | 21.300 B -25.95 % | 28.764 B 695.08 % | 3.618 B -81.13 % | 19.168 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 155.200 M | 0.000 -100.00 % | 1.099 B | 0.000 -100.00 % | 1.660 B -17.67 % | 2.016 B 3.68 % | 1.944 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.600 M -52.26 % | 24.300 M -99.94 % | 38.288 B -31.94 % | 56.256 B -3.31 % | 58.179 B -34.11 % | 88.303 B 0.00 % | 88.302 B -1.28 % | 89.451 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 4.900 M -96.75 % | 150.700 M 102.78 % | -5.413 B -235 443.48 % | 2.300 M -96.69 % | 69.400 M 102.44 % | -2.850 B -479.20 % | 751.500 M -0.96 % | 758.800 M |
| Accounts receivables | 0.000 -100.00 % | 22.600 M -78.37 % | 104.500 M -59.99 % | 261.200 M -75.95 % | 1.086 B 246.09 % | -743.300 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 197.100 M 99.09 % | 99.000 M -92.80 % | 1.376 B 948.48 % | 131.200 M 107.02 % | -1.870 B -756.83 % | -218.200 M |
| Accounts payables | 0.000 100.00 % | -1.500 M 99.30 % | -213.600 M -183.93 % | 254.500 M 216.00 % | -219.400 M 65.79 % | -641.400 M | 0.000 | 0.000 |
| Other working capital | 4.900 M -96.22 % | 129.600 M 102.36 % | -5.501 B -798.25 % | -612.400 M 71.81 % | -2.173 B -36.12 % | -1.596 B -160.90 % | 2.621 B 168.28 % | 977.000 M |
| Other non cash items | 15.900 M -99.71 % | 5.495 B 44.39 % | 3.806 B -26.97 % | 5.211 B -50.76 % | 10.582 B 341.16 % | 2.399 B 298.79 % | 601.500 M -57.29 % | 1.408 B |
| Net cash provided by operating activities | 2.800 M 2 900.00 % | -100.000 K 100.00 % | -4.858 B -312.14 % | 2.290 B 256.87 % | -1.460 B -156.00 % | 2.607 B -53.89 % | 5.654 B -43.04 % | 9.927 B |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -182.800 M -59.09 % | -114.900 M 94.32 % | -2.024 B 39.74 % | -3.359 B 4.51 % | -3.518 B 46.76 % | -6.608 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.153 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.873 B | 0.000 100.00 % | -271.100 M | 0.000 100.00 % | -192.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 B 9 676.00 % | 22.500 M -99.09 % | 2.461 B 4 035.29 % | 59.500 M |
| Other investing activites | 0.000 | 0.000 -100.00 % | 33.700 M -91.63 % | 402.600 M 118.70 % | -2.154 B -392.32 % | 736.700 M -66.98 % | 2.231 B 4 380.32 % | 49.800 M |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -149.100 M 90.59 % | -1.585 B -115.58 % | 10.174 B 454.38 % | -2.871 B -344.57 % | 1.174 B 117.55 % | -6.690 B |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -370.100 M 93.05 % | -5.325 B -278.65 % | -1.406 B -7.56 % | -1.308 B 57.14 % | -3.050 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 B -61.58 % | 2.880 B 44.06 % | 1.999 B |
| 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 | 0.000 | 0.000 100.00 % | -104.200 M 33.72 % | -157.200 M 90.33 % | -1.625 B 39.95 % | -2.706 B 10.41 % | -3.020 B -14.73 % | -2.633 B |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -104.200 M 80.24 % | -527.300 M 92.41 % | -6.950 B -131.22 % | -3.006 B -107.63 % | -1.448 B 60.70 % | -3.684 B |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 163.200 M 213.81 % | -143.400 M -169.85 % | 205.300 M 434.64 % | 38.400 M 196.48 % | -39.800 M 63.22 % | -108.200 M |
| Net change in cash | 2.800 M 2 900.00 % | -100.000 K 100.00 % | -3.311 B -9 696.23 % | 34.500 M -98.25 % | 1.969 B 160.55 % | -3.253 B -160.79 % | 5.350 B 208.54 % | 1.734 B |
| Cash at beginning of period | 2.300 M -99.91 % | 2.521 B -56.77 % | 5.832 B 0.60 % | 5.797 B 51.28 % | 3.832 B -45.91 % | 7.085 B 308.54 % | 1.734 B | 0.000 |
| Cash at end of period | 5.100 M 121.74 % | 2.300 M -99.91 % | 2.521 B -56.77 % | 5.832 B 0.60 % | 5.797 B 51.28 % | 3.832 B -45.91 % | 7.085 B 308.54 % | 1.734 B |
| Operating cash flow | 2.800 M 2 900.00 % | -100.000 K 100.00 % | -4.858 B -312.14 % | 2.290 B 256.87 % | -1.460 B -156.45 % | 2.586 B -54.26 % | 5.654 B -43.04 % | 9.927 B |
| Capital expenditure | 0.000 | 0.000 100.00 % | -182.800 M -59.09 % | -114.900 M 94.32 % | -2.024 B 39.74 % | -3.359 B 4.51 % | -3.518 B 46.76 % | -6.608 B |
| Free CashFlow | 2.800 M 2 900.00 % | -100.000 K 100.00 % | -5.041 B -331.75 % | 2.175 B 162.43 % | -3.484 B -350.80 % | -772.900 M -136.18 % | 2.136 B -35.64 % | 3.319 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.900 M -99.76 % | 2.483 B -9.60 % | 2.747 B 0.88 % | 2.723 B -1.75 % | 2.771 B 17.25 % | 2.363 B -3.85 % | 2.458 B 40.50 % | 1.750 B -39.83 % | 2.908 B 9.42 % | 2.657 B 21.85 % | 2.181 B 162.28 % | 831.400 M -58.59 % | 2.008 B 1.32 % | 1.982 B -21.05 % | 2.510 B -69.29 % | 8.172 B -25.92 % | 11.032 B -0.64 % | 11.104 B -5.27 % | 11.722 B -11.55 % | 13.252 B 2.53 % | 12.926 B -3.01 % | 13.327 B -6.99 % | 14.329 B -5.05 % | 15.091 B |
| Net income | -200.000 K 98.33 % | -12.000 M -2 900.00 % | -400.000 K -100.26 % | 155.200 M 155 300.00 % | -100.000 K 99.44 % | -17.900 M -17 800.00 % | -100.000 K 100.00 % | -5.535 B -1 671.64 % | 352.200 M 192.90 % | -379.100 M -7.52 % | -352.600 M 90.87 % | -3.863 B -1 678.55 % | -217.200 M -170.84 % | 306.600 M 176.57 % | -400.400 M 80.49 % | -2.052 B -344.95 % | -461.200 M 40.98 % | -781.400 M 75.65 % | -3.209 B 55.48 % | -7.208 B -265.17 % | 4.364 B 315.80 % | -2.022 B 68.54 % | -6.428 B -6 588.76 % | -96.100 M -137.10 % | 259.000 M -35.91 % | 404.100 M 7.56 % | 375.700 M 402.01 % | -124.400 M -124.02 % | 517.900 M 99.12 % | 260.100 M -63.04 % | 703.800 M |
| Income before tax | -200.000 K 98.33 % | -12.000 M -2 900.00 % | -400.000 K -500.00 % | 100.000 K 200.00 % | -100.000 K 99.44 % | -17.900 M -17 800.00 % | -100.000 K 100.00 % | -5.535 B -1 591.19 % | 371.200 M 204.68 % | -354.600 M -8.54 % | -326.700 M 91.47 % | -3.831 B -1 789.25 % | -202.800 M -163.85 % | 317.600 M 179.98 % | -397.100 M 79.35 % | -1.923 B -338.47 % | -438.500 M 51.48 % | -903.800 M 14.15 % | -1.053 B -729.67 % | 167.200 M 104.74 % | -3.527 B -10.16 % | -3.202 B 52.33 % | -6.717 B -4 447.46 % | -147.700 M -153.92 % | 273.900 M -26.31 % | 371.700 M 7.83 % | 344.700 M 14 886.96 % | 2.300 M -99.65 % | 651.300 M 203.78 % | 214.400 M -80.47 % | 1.098 B |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -938.19 -627 638.55 % | 0.15 215.79 % | -0.13 -7.59 % | -0.12 91.32 % | -1.38 -1 511.35 % | -0.09 -166.41 % | 0.13 156.92 % | -0.23 65.68 % | -0.66 -300.71 % | -0.17 60.18 % | -0.41 67.27 % | -1.27 -1 620.62 % | 0.08 104.68 % | -1.78 -39.53 % | -1.28 -55.21 % | -0.82 -6 038.88 % | -0.01 -154.27 % | 0.02 -22.21 % | 0.03 21.91 % | 0.03 14 517.72 % | 0.00 -99.64 % | 0.05 226.61 % | 0.01 -79.43 % | 0.07 |
| EBITDA | -200.000 K 98.33 % | -12.000 M -2 900.00 % | -400.000 K | 0.000 100.00 % | -100.000 K 99.44 % | -17.778 M | 0.000 100.00 % | -5.238 B -857.79 % | 691.200 M 1 909.42 % | -38.200 M -82.78 % | -20.900 M 99.41 % | -3.559 B -3 183.62 % | 115.400 M -80.37 % | 588.000 M 3 162.50 % | -19.200 M 66.08 % | -56.600 M -108.41 % | 673.400 M 177.35 % | 242.800 M 288.48 % | 62.500 M -95.16 % | 1.291 B 150.68 % | -2.547 B -187.65 % | -885.600 M 84.62 % | -5.757 B -682.83 % | 987.800 M -33.85 % | 1.493 B -18.52 % | 1.833 B 12.55 % | 1.629 B 10.23 % | 1.477 B -25.83 % | 1.992 B 27.58 % | 1.561 B -34.14 % | 2.371 B |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -938.19 -661 492.14 % | 0.14 202.77 % | -0.14 -6.58 % | -0.13 90.71 % | -1.39 -1 416.93 % | -0.09 -173.68 % | 0.12 154.50 % | -0.23 67.57 % | -0.71 -306.63 % | -0.17 51.56 % | -0.36 90.72 % | -3.86 -7.51 % | -3.59 -263.02 % | 2.20 373.33 % | -0.81 -2.43 % | -0.79 -8 929.55 % | -0.01 -137.34 % | 0.02 -32.34 % | 0.03 21.60 % | 0.03 394.57 % | -0.01 -124.77 % | 0.04 114.08 % | 0.02 -61.08 % | 0.05 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -887.77 -318 999.96 % | 0.28 2 101.52 % | -0.01 -81.18 % | -0.01 99.40 % | -1.28 -2 730.04 % | 0.05 -79.59 % | 0.24 2 279.67 % | -0.01 43.62 % | -0.02 -107.68 % | 0.25 127.61 % | 0.11 48.12 % | 0.08 -88.31 % | 0.64 150.02 % | -1.29 -264.33 % | -0.35 49.92 % | -0.70 -886.80 % | 0.09 -33.43 % | 0.13 -13.98 % | 0.16 27.24 % | 0.12 7.52 % | 0.11 -23.53 % | 0.15 37.17 % | 0.11 -30.64 % | 0.16 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -927.53 -185 076.13 % | 0.50 15.53 % | 0.43 -9.00 % | 0.48 185.84 % | 0.17 -64.53 % | 0.47 2.88 % | 0.46 1.75 % | 0.45 152.73 % | 0.18 -61.24 % | 0.46 -0.45 % | 0.46 -8.92 % | 0.51 -54.12 % | 1.10 108.30 % | 0.53 3 175.88 % | -0.02 -113.20 % | 0.13 -54.36 % | 0.29 3.90 % | 0.27 10.90 % | 0.25 -45.75 % | 0.46 83.18 % | 0.25 -41.02 % | 0.42 -1.14 % | 0.43 4.63 % | 0.41 |
| Weighted average shs out dil | 635.200 M 5.87 % | 600.000 M -5.68 % | 636.151 M 2.37 % | 621.409 M 2.43 % | 606.666 M -4.63 % | 636.151 M 0.00 % | 636.151 M -0.01 % | 636.241 M 2.97 % | 617.895 M -5.47 % | 653.621 M 0.10 % | 652.963 M 2.64 % | 636.151 M -3.35 % | 658.182 M 5.19 % | 625.714 M -1.55 % | 635.556 M 0.94 % | 629.666 M -3.07 % | 649.577 M 2.71 % | 632.419 M 0.32 % | 630.413 M -0.10 % | 631.028 M 0.00 % | 631.028 M 17.30 % | 537.979 M -14.80 % | 631.424 M -0.24 % | 632.917 M 0.19 % | 631.707 M 0.05 % | 631.406 M 2.52 % | 615.902 M 3.97 % | 592.381 M -0.49 % | 595.287 M 0.70 % | 591.136 M -4.74 % | 620.526 M |
| Weighted average shs out | 635.200 M 5.87 % | 600.000 M -5.68 % | 636.151 M 2.37 % | 621.409 M 2.43 % | 606.666 M -4.63 % | 636.151 M 0.00 % | 636.151 M -0.01 % | 636.241 M 2.97 % | 617.895 M -5.47 % | 653.621 M 0.10 % | 652.963 M 2.64 % | 636.151 M -3.35 % | 658.182 M 5.19 % | 625.714 M -1.55 % | 635.556 M 0.94 % | 629.666 M -3.07 % | 649.577 M 2.71 % | 632.419 M 0.32 % | 630.413 M -0.10 % | 631.028 M 0.00 % | 631.028 M 17.30 % | 537.979 M -14.80 % | 631.424 M 0.55 % | 627.977 M -0.59 % | 631.707 M 1.61 % | 621.692 M 0.94 % | 615.902 M 3.97 % | 592.381 M 1.80 % | 581.910 M 2.91 % | 565.435 M -0.89 % | 570.484 M |
| EPS diluted | 0.00 98.50 % | -0.02 -3 233.33 % | 0.00 -100.24 % | 0.25 125 100.00 % | 0.00 99.29 % | -0.03 -13 950.00 % | 0.00 100.00 % | -8.70 -1 626.32 % | 0.57 198.28 % | -0.58 -7.41 % | -0.54 90.77 % | -5.85 -1 672.73 % | -0.33 -167.35 % | 0.49 177.78 % | -0.63 80.06 % | -3.16 -345.07 % | -0.71 42.74 % | -1.24 75.64 % | -5.09 55.35 % | -11.40 -207.65 % | 10.59 381.65 % | -3.76 63.06 % | -10.18 -6 686.67 % | -0.15 -136.59 % | 0.41 -35.94 % | 0.64 4.92 % | 0.61 390.48 % | -0.21 -124.14 % | 0.87 97.73 % | 0.44 -61.40 % | 1.14 |
| Earnings per share | 0.00 98.50 % | -0.02 -3 233.33 % | 0.00 -100.24 % | 0.25 125 100.00 % | 0.00 99.29 % | -0.03 -13 950.00 % | 0.00 100.00 % | -8.70 -1 626.32 % | 0.57 198.28 % | -0.58 -7.41 % | -0.54 91.07 % | -6.05 -1 733.33 % | -0.33 -167.35 % | 0.49 177.78 % | -0.63 80.06 % | -3.16 -345.07 % | -0.71 42.74 % | -1.24 75.64 % | -5.09 55.35 % | -11.40 -205.95 % | 10.76 386.17 % | -3.76 63.06 % | -10.18 -6 686.67 % | -0.15 -136.59 % | 0.41 -36.92 % | 0.65 6.56 % | 0.61 390.48 % | -0.21 -123.60 % | 0.89 93.48 % | 0.46 -62.90 % | 1.24 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.472 B -539.55 % | 1.245 B 4.44 % | 1.192 B -8.20 % | 1.299 B 180.84 % | 462.400 M -58.41 % | 1.112 B -1.09 % | 1.124 B 42.97 % | 786.200 M 52.07 % | 517.000 M -57.58 % | 1.219 B 21.31 % | 1.005 B 138.90 % | 420.600 M -81.00 % | 2.214 B 111.05 % | 1.049 B 2 528.47 % | -43.200 M -104.05 % | 1.065 B -66.19 % | 3.152 B 3.23 % | 3.053 B 5.06 % | 2.906 B -52.02 % | 6.056 B 87.81 % | 3.225 B -42.80 % | 5.637 B -8.05 % | 6.131 B -0.65 % | 6.171 B |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -155.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.700 M -36.96 % | 13.800 M -3.50 % | 14.300 M -12.27 % | 16.300 M 69.79 % | 9.600 M 50.00 % | 6.400 M 178.26 % | 2.300 M -98.01 % | 115.600 M 847.54 % | 12.200 M 110.08 % | -121.000 M -105.61 % | 2.159 B 912.43 % | 213.200 M 129.25 % | -728.800 M 12.12 % | -829.300 M -185.87 % | -290.100 M -456.81 % | -52.100 M -510.24 % | 12.700 M 139.81 % | -31.900 M -4.25 % | -30.600 M 90.49 % | -321.900 M -342.21 % | 132.900 M 387.66 % | -46.200 M -111.78 % | 392.100 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.478 B 342.55 % | 1.238 B -20.36 % | 1.554 B 9.16 % | 1.424 B -38.32 % | 2.309 B 84.45 % | 1.252 B -6.18 % | 1.334 B 38.49 % | 963.300 M -59.70 % | 2.391 B 66.21 % | 1.438 B 22.32 % | 1.176 B 186.22 % | 410.800 M 299.13 % | -206.300 M -122.12 % | 932.600 M -63.47 % | 2.553 B -64.07 % | 7.107 B -9.82 % | 7.881 B -2.11 % | 8.051 B -8.68 % | 8.816 B 22.51 % | 7.196 B -25.82 % | 9.701 B 26.15 % | 7.690 B -6.20 % | 8.198 B -8.09 % | 8.920 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 -100.00 % | 347.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 346.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 368.200 M | 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 -100.00 % | 38.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 200.000 K -98.33 % | 12.000 M 2 900.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 B 4.44 % | 1.192 B -25.22 % | 1.594 B | 0.000 -100.00 % | 1.112 B -1.09 % | 1.124 B 42.97 % | 786.200 M | 0.000 -100.00 % | 1.219 B 21.31 % | 1.005 B 138.90 % | 420.600 M 1 320.95 % | 29.600 M -97.18 % | 1.049 B 2 528.47 % | -43.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.056 B | 0.000 -100.00 % | 4.251 B -10.02 % | 4.725 B -23.44 % | 6.171 B |
| Operating expenses | 200.000 K -98.33 % | 12.000 M 2 900.00 % | 400.000 K | 0.000 -100.00 % | 100.000 K -99.44 % | 17.900 M 8 850.00 % | 200.000 K -100.00 % | 5.478 B 340.01 % | 1.245 B 4.44 % | 1.192 B -25.22 % | 1.594 B -62.85 % | 4.291 B 285.94 % | 1.112 B -1.09 % | 1.124 B 42.97 % | 786.200 M 24.44 % | 631.800 M -48.17 % | 1.219 B 21.31 % | 1.005 B 138.90 % | 420.600 M -81.00 % | 2.214 B 111.05 % | 1.049 B 2 528.47 % | -43.200 M -102.04 % | 2.121 B -32.37 % | 3.137 B 54.07 % | 2.036 B 16.75 % | 1.744 B -71.21 % | 6.056 B 126.96 % | 2.669 B -37.23 % | 4.251 B -10.02 % | 4.725 B -23.44 % | 6.171 B |
| Cost and expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.900 M 8 850.00 % | 200.000 K -100.00 % | 5.478 B 164.82 % | 2.069 B -32.68 % | 3.073 B 1.82 % | 3.018 B -54.34 % | 6.609 B 162.19 % | 2.521 B 18.94 % | 2.119 B -1.35 % | 2.148 B -27.01 % | 2.944 B 16.12 % | 2.535 B -6.02 % | 2.697 B 107.89 % | 1.298 B -35.38 % | 2.008 B -36.97 % | 3.185 B -20.28 % | 3.996 B -56.28 % | 9.139 B -17.05 % | 11.018 B 8.20 % | 10.183 B -4.18 % | 10.627 B -12.92 % | 12.203 B -1.35 % | 12.369 B 2.36 % | 12.085 B -6.49 % | 12.923 B -5.86 % | 13.728 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 -100.00 % | 9.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.200 M | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -99.44 % | 17.900 M 8 850.00 % | 200.000 K -100.00 % | 5.478 B | 0.000 | 0.000 | 0.000 -100.00 % | 386.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 421.600 M | 0.000 | 0.000 -100.00 % | 2.121 B -32.37 % | 3.137 B 47.12 % | 2.132 B 17.73 % | 1.811 B | 0.000 -100.00 % | 2.669 B | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.300 M | 0.000 | 0.000 | 0.000 100.00 % | -20.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.100 M -13.09 % | 72.600 M 7.56 % | 67.500 M 21.62 % | 55.500 M | 0.000 -100.00 % | 67.300 M -33.89 % | 101.800 M 181.99 % | 36.100 M -98.18 % | 1.984 B 151.26 % | 789.700 M 1.74 % | 776.200 M 1.03 % | 768.300 M -36.13 % | 1.203 B 76.20 % | 682.700 M -65.27 % | 1.966 B 144.95 % | 802.500 M 10.61 % | 725.500 M -3.86 % | 754.600 M -15.55 % | 893.500 M 16.58 % | 766.400 M -10.05 % | 852.000 M 15.97 % | 734.700 M -1.08 % | 742.700 M 10.13 % | 674.400 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K -38.96 % | 200.000 K -99.91 % | 234.575 M -5.18 % | 247.400 M -0.60 % | 248.900 M -0.56 % | 250.300 M 2.83 % | 243.400 M -2.99 % | 250.900 M 60.22 % | 156.600 M -54.18 % | 341.800 M -3.69 % | 354.900 M 10.15 % | 322.200 M -13.01 % | 370.400 M 6.74 % | 347.000 M 0.78 % | 344.300 M 9.30 % | 315.000 M -10.10 % | 350.400 M -3.20 % | 362.000 M -22.40 % | 466.500 M -22.52 % | 602.100 M 6.08 % | 567.600 M -1.97 % | 579.000 M -7.06 % | 623.000 M 2.84 % | 605.800 M 0.28 % | 604.100 M 0.94 % | 598.500 M |
| Operating income | 0.000 100.00 % | -12.000 M | 0.000 | 0.000 100.00 % | -60.414 K 99.66 % | -17.900 M -8 850.00 % | -200.000 K 100.00 % | -5.472 B -1 421.20 % | 414.200 M 244.27 % | -287.100 M 2.84 % | -295.500 M 92.23 % | -3.802 B -2 315.44 % | -157.400 M -146.46 % | 338.800 M 184.93 % | -398.900 M -1 294.76 % | -28.600 M -123.40 % | 122.200 M 123.65 % | -516.800 M -10.88 % | -466.100 M -122.54 % | 2.068 B 318.96 % | -944.600 M 36.41 % | -1.486 B -29.08 % | -1.151 B -339.40 % | 480.700 M -47.79 % | 920.700 M -15.91 % | 1.095 B 4.33 % | 1.050 B 88.69 % | 556.200 M -55.25 % | 1.243 B -6.10 % | 1.324 B -24.60 % | 1.756 B |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -927.53 -556 100.21 % | 0.17 259.59 % | -0.10 3.69 % | -0.11 92.09 % | -1.37 -1 960.14 % | -0.07 -148.32 % | 0.14 160.45 % | -0.23 -2 217.95 % | -0.01 -121.39 % | 0.05 119.41 % | -0.24 57.73 % | -0.56 -154.42 % | 1.03 316.11 % | -0.48 19.46 % | -0.59 -320.29 % | -0.14 -423.18 % | 0.04 -47.45 % | 0.08 -11.23 % | 0.09 17.95 % | 0.08 84.04 % | 0.04 -53.86 % | 0.09 0.95 % | 0.09 -20.59 % | 0.12 |
| Total other income expenses net | -200.000 K 98.33 % | -12.000 M -2 900.00 % | -400.000 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K 100.16 % | -62.900 M -46.28 % | -43.000 M 36.30 % | -67.500 M -116.35 % | -31.200 M -5.76 % | -29.500 M 35.02 % | -45.400 M -114.15 % | -21.200 M -1 277.78 % | 1.800 M 100.10 % | -1.894 B -237.81 % | -560.700 M -44.88 % | -387.000 M 34.04 % | -586.700 M 69.14 % | -1.901 B 26.38 % | -2.582 B -50.47 % | -1.716 B 69.17 % | -5.566 B -785.71 % | -628.400 M 2.84 % | -646.800 M 10.56 % | -723.200 M -2.61 % | -704.800 M -27.24 % | -553.900 M 6.36 % | -591.500 M 46.67 % | -1.109 B -68.62 % | -657.800 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -400.000 K | 0.000 -100.00 % | 185.500 M 92 650.00 % | 200.000 K -99.99 % | 1.406 B 61 013.04 % | 2.300 M -99.84 % | 1.404 B -51.21 % | 2.877 B -87.78 % | 23.541 B 833.85 % | 2.521 B -89.18 % | 23.305 B 63.42 % | 14.260 B -44.04 % | 25.483 B 88.29 % | 13.534 B -47.37 % | 25.716 B -18.09 % | 31.394 B -11.90 % | 35.635 B 13.52 % | 31.392 B -7.54 % | 33.951 B 13.66 % | 29.871 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 4.600 M | 0.000 -100.00 % | 5.753 B 81.20 % | 3.175 B -37.03 % | 5.042 B 64.95 % | 3.057 B 0.28 % | 3.048 B 3 135.67 % | 94.200 M -27.65 % | 130.200 M 130 300.00 % | -100.000 K -101.23 % | 8.100 M 326.32 % | 1.900 M 5.56 % | 1.800 M -92.62 % | 24.400 M -96.58 % | 714.300 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 190.600 M | 0.000 -100.00 % | 1.406 B | 0.000 -100.00 % | 1.406 B | 0.000 -100.00 % | 24.936 B | 0.000 -100.00 % | 24.975 B 62.11 % | 15.406 B -50.65 % | 31.219 B 52.18 % | 20.514 B -34.90 % | 31.513 B -5.12 % | 33.213 B -10.88 % | 37.265 B 3.34 % | 36.062 B -6.75 % | 38.672 B 19.65 % | 32.322 B |
| Accumulated other comprehensive income loss | -197.700 M 76.29 % | -833.900 M -350.27 % | -185.200 M 77.45 % | -821.400 M 63.70 % | -2.263 B 21.94 % | -2.899 B -29.14 % | -2.245 B 22.08 % | -2.881 B -2 166.79 % | 139.400 M | 0.000 -100.00 % | 530.000 M | 0.000 -100.00 % | 3.997 B -75.78 % | 16.500 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.236 B 517.84 % | 5.865 B -81.42 % | 31.572 B |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.074 B | 0.000 100.00 % | -14.005 B | 0.000 100.00 % | -6.937 B | 0.000 -100.00 % | 24.960 B | 0.000 -100.00 % | 24.223 B | 0.000 |
| Common stock | 0.000 -100.00 % | 636.200 M | 0.000 -100.00 % | 636.200 M | 0.000 -100.00 % | 636.200 M | 0.000 -100.00 % | 636.200 M | 0.000 -100.00 % | 636.200 M | 0.000 -100.00 % | 636.200 M 0.00 % | 636.200 M 0.00 % | 636.200 M 0.82 % | 631.000 M 0.00 % | 631.000 M 0.00 % | 631.000 M 0.00 % | 631.000 M 0.00 % | 631.000 M 2.69 % | 614.500 M 6.19 % | 578.700 M |
| Total equity | -197.700 M 0.00 % | -197.700 M -6.75 % | -185.200 M 0.00 % | -185.200 M 91.82 % | -2.263 B 0.00 % | -2.263 B -0.80 % | -2.245 B 0.00 % | -2.245 B -991.90 % | 251.700 M 0.00 % | 251.700 M -59.40 % | 620.000 M 0.00 % | 620.000 M -86.82 % | 4.703 B -43.16 % | 8.274 B -24.25 % | 10.922 B -27.35 % | 15.035 B -35.69 % | 23.378 B -34.66 % | 35.778 B -3.08 % | 36.914 B 7.50 % | 34.340 B 6.74 % | 32.171 B |
| Other non current liabilities | 197.700 M | 0.000 -100.00 % | 185.200 M | 0.000 -100.00 % | 2.263 B | 0.000 -100.00 % | 2.245 B 1 346.46 % | 155.200 M | 0.000 -100.00 % | 259.200 M | 0.000 -100.00 % | 255.000 M -3.26 % | 263.600 M -82.17 % | 1.478 B 0.05 % | 1.477 B 1.52 % | 1.455 B -43.01 % | 2.553 B 16.87 % | 2.185 B 88.55 % | 1.159 B -4.63 % | 1.215 B -31.11 % | 1.764 B |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.100 M | 0.000 -100.00 % | 153.400 M | 0.000 -100.00 % | 206.100 M 172.98 % | 75.500 M -65.60 % | 219.500 M -54.41 % | 481.500 M 2.29 % | 470.700 M -98.35 % | 28.501 B 4.54 % | 27.263 B -15.69 % | 32.338 B -1.65 % | 32.879 B 12.16 % | 29.315 B |
| Total non current liabilities | 197.700 M | 0.000 -100.00 % | 185.200 M | 0.000 -100.00 % | 2.263 B 1 358.05 % | 155.200 M -93.09 % | 2.245 B 870.56 % | 231.300 M | 0.000 -100.00 % | 412.600 M | 0.000 -100.00 % | 461.100 M 35.98 % | 339.100 M -87.87 % | 2.796 B -5.35 % | 2.954 B 53.39 % | 1.926 B -93.86 % | 31.377 B 0.87 % | 31.108 B -10.35 % | 34.701 B -3.90 % | 36.110 B 9.23 % | 33.058 B |
| Other current liabilities | 0.000 -100.00 % | 206.300 M | 0.000 -100.00 % | 5.600 M | 0.000 -100.00 % | 567.000 M | 0.000 -100.00 % | 567.400 M | 0.000 -100.00 % | 10.218 B | 0.000 -100.00 % | 10.217 B -47.58 % | 19.490 B 69.85 % | 11.475 B -41.87 % | 19.741 B 158.26 % | 7.644 B -49.70 % | 15.197 B 160.68 % | 5.830 B -34.82 % | 8.944 B 35.74 % | 6.589 B -43.08 % | 11.576 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 190.600 M | 0.000 -100.00 % | 1.406 B | 0.000 -100.00 % | 1.330 B | 0.000 -100.00 % | 24.782 B | 0.000 -100.00 % | 24.769 B 61.57 % | 15.330 B -50.55 % | 30.999 B 54.74 % | 20.033 B -35.47 % | 31.042 B 558.88 % | 4.711 B -52.90 % | 10.002 B 168.58 % | 3.724 B -35.71 % | 5.793 B 92.61 % | 3.007 B |
| Total current liabilities | 0.000 -100.00 % | 206.500 M | 0.000 -100.00 % | 196.800 M | 0.000 -100.00 % | 2.114 B | 0.000 -100.00 % | 2.038 B | 0.000 -100.00 % | 37.405 B | 0.000 -100.00 % | 37.207 B 0.33 % | 37.084 B -17.93 % | 45.186 B 7.40 % | 42.072 B 2.07 % | 41.218 B 62.28 % | 25.399 B 18.59 % | 21.417 B 15.56 % | 18.534 B -0.33 % | 18.594 B -18.98 % | 22.949 B |
| Total liabilities | 197.700 M -4.26 % | 206.500 M 11.50 % | 185.200 M -5.89 % | 196.800 M -91.30 % | 2.263 B -0.29 % | 2.270 B 1.10 % | 2.245 B -1.07 % | 2.269 B | 0.000 -100.00 % | 37.818 B | 0.000 -100.00 % | 37.668 B 0.65 % | 37.423 B -22.01 % | 47.982 B 6.56 % | 45.026 B 4.36 % | 43.144 B -24.01 % | 56.777 B 8.09 % | 52.525 B -1.33 % | 53.235 B -1.34 % | 53.957 B -3.66 % | 56.007 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -2.300 M | 0.000 100.00 % | -2.877 B -1 838.07 % | 165.500 M 106.57 % | -2.521 B -178.21 % | 3.223 B -67.75 % | 9.996 B 61.03 % | 6.207 B -0.68 % | 6.250 B 3.37 % | 6.046 B -34.89 % | 9.286 B 73.60 % | 5.349 B -2.57 % | 5.490 B 16.06 % | 4.731 B 36.94 % | 3.455 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.048 B | 0.000 -100.00 % | 3.099 B 181.71 % | -3.792 B | 0.000 | 0.000 100.00 % | -100.000 K 100.00 % | -2.201 B -7 687.93 % | 29.000 M | 0.000 | 0.000 100.00 % | -1.622 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.057 B | 0.000 -100.00 % | 7.065 B -0.11 % | 7.073 B -0.19 % | 7.086 B -0.23 % | 7.103 B -0.09 % | 7.109 B -53.37 % | 15.245 B 0.00 % | 15.245 B -0.13 % | 15.266 B 0.06 % | 15.256 B 0.17 % | 15.230 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 M | 0.000 -100.00 % | 201.800 M 0.05 % | 201.700 M 0.05 % | 201.600 M 0.00 % | 201.600 M -0.10 % | 201.800 M -58.43 % | 485.500 M -74.64 % | 1.915 B -26.77 % | 2.615 B 32.74 % | 1.970 B -12.55 % | 2.252 B |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.251 B | 0.000 -100.00 % | 7.267 B -0.10 % | 7.275 B -0.18 % | 7.288 B -0.23 % | 7.304 B -0.09 % | 7.311 B -53.52 % | 15.731 B -8.33 % | 17.160 B -4.03 % | 17.880 B 3.80 % | 17.226 B -1.47 % | 17.483 B |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.464 B | 0.000 -100.00 % | 15.917 B -2.69 % | 16.357 B -42.23 % | 28.316 B -2.72 % | 29.108 B -7.69 % | 31.531 B -12.71 % | 36.124 B -12.18 % | 41.135 B -1.23 % | 41.646 B 2.65 % | 40.571 B -1.99 % | 41.394 B |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -2.300 M | 0.000 100.00 % | -2.877 B -110.78 % | 26.680 B 1 158.41 % | -2.521 B -109.28 % | 27.159 B -11.20 % | 30.586 B -26.85 % | 41.811 B -1.99 % | 42.662 B -5.35 % | 45.075 B -23.54 % | 58.952 B -7.44 % | 63.690 B -2.05 % | 65.020 B 3.93 % | 62.562 B 2.90 % | 60.800 B |
| Other current assets | -400.000 K -104.76 % | 8.400 M 264.71 % | -5.100 M -178.46 % | 6.500 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 600.600 M | 0.000 -100.00 % | 7.276 B 931.91 % | 705.100 M -86.38 % | 5.178 B 99.58 % | 2.595 B -14.65 % | 3.040 B -16.84 % | 3.656 B -44.84 % | 6.627 B 85.50 % | 3.572 B -31.55 % | 5.219 B 59.96 % | 3.263 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 4.600 M | 0.000 -100.00 % | 5.753 B -18.50 % | 7.059 B 40.02 % | 5.042 B | 0.000 -100.00 % | 6.840 B 7 161.36 % | 94.200 M -27.65 % | 130.200 M | 0.000 -100.00 % | 2.209 B 116 142.11 % | 1.900 M 5.56 % | 1.800 M -92.62 % | 24.400 M -98.96 % | 2.336 B |
| cash and cash equivalents | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 5.100 M 2 650.00 % | -200.000 K -200.00 % | 200.000 K 108.70 % | -2.300 M -200.00 % | 2.300 M 100.08 % | -2.877 B -306.16 % | 1.395 B 155.35 % | -2.521 B -250.94 % | 1.670 B 45.80 % | 1.146 B -80.03 % | 5.736 B -17.83 % | 6.981 B 20.42 % | 5.797 B 218.71 % | 1.819 B 11.59 % | 1.630 B -65.10 % | 4.671 B -1.06 % | 4.720 B 92.56 % | 2.451 B |
| Cash and short term investments | 400.000 K 0.00 % | 400.000 K -92.16 % | 5.100 M 0.00 % | 5.100 M 2 450.00 % | 200.000 K 0.00 % | 200.000 K -91.30 % | 2.300 M 0.00 % | 2.300 M -99.92 % | 2.877 B -65.98 % | 8.454 B 235.39 % | 2.521 B 50.94 % | 1.670 B -79.09 % | 7.986 B 36.97 % | 5.830 B -18.01 % | 7.111 B 22.67 % | 5.797 B 43.94 % | 4.028 B 146.80 % | 1.632 B -65.07 % | 4.672 B -1.53 % | 4.745 B -0.89 % | 4.787 B |
| Total current assets | 0.000 -100.00 % | 8.800 M | 0.000 -100.00 % | 11.600 M 5 700.00 % | 200.000 K -96.97 % | 6.600 M 186.96 % | 2.300 M -90.53 % | 24.300 M -99.16 % | 2.877 B -74.74 % | 11.389 B 351.81 % | 2.521 B -77.35 % | 11.130 B -3.56 % | 11.540 B -20.12 % | 14.448 B 8.74 % | 13.287 B 1.39 % | 13.104 B -38.19 % | 21.202 B -13.86 % | 24.613 B -2.05 % | 25.129 B -2.37 % | 25.740 B -5.98 % | 27.378 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 B | 0.000 -100.00 % | 1.306 B -11.87 % | 1.481 B -14.69 % | 1.736 B 5.80 % | 1.641 B -10.58 % | 1.835 B -67.83 % | 5.705 B -14.17 % | 6.647 B -10.90 % | 7.460 B 10.06 % | 6.778 B -2.54 % | 6.955 B |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M | 0.000 -100.00 % | 874.400 M | 0.000 -100.00 % | 877.800 M -35.83 % | 1.368 B -23.74 % | 1.794 B -7.54 % | 1.940 B -20.22 % | 2.432 B -68.88 % | 7.814 B -19.51 % | 9.708 B 3.02 % | 9.423 B 4.73 % | 8.998 B -27.28 % | 12.373 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.200 M | 0.000 -100.00 % | 751.300 M 0.13 % | 750.300 M | 0.000 | 0.000 -100.00 % | 186.300 M 1 548.67 % | 11.300 M -31.93 % | 16.600 M 348.65 % | 3.700 M -89.24 % | 34.400 M -62.28 % | 91.200 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 141.500 M | 0.000 -100.00 % | 140.800 M | 0.000 -100.00 % | 2.405 B | 0.000 -100.00 % | 2.221 B -1.76 % | 2.261 B -16.57 % | 2.710 B 17.93 % | 2.298 B -9.24 % | 2.532 B -53.86 % | 5.488 B -1.34 % | 5.563 B -5.17 % | 5.866 B -5.45 % | 6.204 B -25.84 % | 8.366 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 -100.00 % | 3.000 M 114.29 % | 1.400 M 366.67 % | 300.000 K | 0.000 -100.00 % | 2.600 M -88.50 % | 22.600 M | 0.000 -100.00 % | 8.900 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 | 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 -100.00 % | 112.300 M | 0.000 -100.00 % | 90.000 M 28.76 % | 69.900 M 8.71 % | 64.300 M 59.95 % | 40.200 M -2.19 % | 41.100 M 28.44 % | 32.000 M -18.16 % | 39.100 M -17.68 % | 47.500 M 137.50 % | 20.000 M -1.48 % | 20.300 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.300 M | 0.000 -100.00 % | 248.200 M | 0.000 -100.00 % | 286.400 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.300 M 122.60 % | -496.800 M -652.00 % | 90.000 M -99.31 % | 12.968 B | 0.000 -100.00 % | 5.079 B -50.46 % | 10.251 B -51.87 % | 21.300 B -6.23 % | 22.715 B 123.84 % | 10.148 B | 0.000 -100.00 % | 3.618 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 B 10.37 % | 995.300 M | 0.000 -100.00 % | 322.700 M -80.56 % | 1.660 B 37.83 % | 1.204 B -40.26 % | 2.016 B 1.85 % | 1.979 B |
| 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 | 0.000 100.00 % | -747.900 M | 0.000 |
| Total assets | 0.000 -100.00 % | 8.800 M | 0.000 -100.00 % | 11.600 M | 0.000 -100.00 % | 6.600 M | 0.000 -100.00 % | 24.300 M | 0.000 -100.00 % | 38.070 B | 0.000 -100.00 % | 38.288 B -9.11 % | 42.126 B -25.12 % | 56.256 B 0.55 % | 55.949 B -3.83 % | 58.179 B -27.42 % | 80.154 B -9.23 % | 88.303 B -2.05 % | 90.149 B 2.09 % | 88.302 B 0.14 % | 88.178 B |
| 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 |
| 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 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 17.350 M 0.00 % | 17.350 M 0.00 % | 17.350 M 0.00 % | 17.350 M | 0.000 100.00 % | -707.275 M 0.00 % | -707.275 M 0.00 % | -707.275 M | 0.000 -100.00 % | 187.875 M 0.00 % | 187.875 M 0.00 % | 187.875 M | 0.000 -100.00 % | 178.025 M 0.00 % | 178.025 M 0.00 % | 178.025 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 |
| 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 -100.00 % | 343.900 M 0.00 % | 343.900 M 0.00 % | 343.900 M 0.00 % | 343.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.550 M 0.00 % | -54.550 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -326.550 M 0.00 % | -326.550 M 0.00 % | -326.550 M 0.00 % | -326.550 M | 0.000 100.00 % | -707.275 M 0.00 % | -707.275 M 0.00 % | -707.275 M | 0.000 -100.00 % | 187.875 M 0.00 % | 187.875 M 0.00 % | 187.875 M | 0.000 -100.00 % | 178.025 M -23.45 % | 232.575 M 0.00 % | 232.575 M |
| Other non cash items | 200.000 K -98.33 % | 12.000 M 2 900.00 % | 400.000 K 100.26 % | -155.200 M -155 300.00 % | 100.000 K -99.44 % | 17.900 M 17 800.00 % | 100.000 K -100.00 % | 5.535 B 1 671.64 % | -352.200 M -192.90 % | 379.100 M 7.52 % | 352.600 M -90.87 % | 3.863 B 1 678.55 % | 217.200 M 170.84 % | -306.600 M -176.57 % | 400.400 M -80.49 % | 2.052 B 344.95 % | 461.200 M 682.36 % | 58.950 M -97.63 % | 2.484 B -61.69 % | 6.483 B 145.04 % | 2.646 B 30.81 % | 2.023 B -72.04 % | 7.233 B 702.54 % | 901.275 M 51.60 % | 594.525 M 247.12 % | -404.100 M -171.71 % | 563.525 M -44.92 % | 1.023 B 142.84 % | 421.325 M 261.99 % | -260.100 M -125.49 % | 1.020 B 198.99 % | 341.300 M 0.00 % | 341.300 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.800 M -0.60 % | 497.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -364.975 M 0.00 % | -364.975 M 0.00 % | -364.975 M 0.00 % | -364.975 M | 0.000 -100.00 % | 651.700 M 0.00 % | 651.700 M 0.00 % | 651.700 M | 0.000 -100.00 % | 1.709 B 0.00 % | 1.709 B 0.00 % | 1.709 B | 0.000 -100.00 % | 2.482 B 0.00 % | 2.482 B 0.00 % | 2.482 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 | 0.000 100.00 % | -506.075 M 0.00 % | -506.075 M 0.00 % | -506.075 M 0.00 % | -506.075 M | 0.000 100.00 % | -839.775 M 0.00 % | -839.775 M 0.00 % | -839.775 M | 0.000 100.00 % | -420.450 M 0.00 % | -420.450 M 0.00 % | -420.450 M | 0.000 100.00 % | -1.652 B 0.00 % | -1.652 B 0.00 % | -1.652 B |
| 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 |
| 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 | 0.000 100.00 % | -48.000 M 0.00 % | -48.000 M 0.00 % | -48.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K 0.00 % | 475.000 K 0.00 % | 475.000 K 0.00 % | 475.000 K | 0.000 -100.00 % | 5.625 M 0.00 % | 5.625 M 0.00 % | 5.625 M | 0.000 -100.00 % | 607.875 M 0.00 % | 607.875 M 0.00 % | 607.875 M | 0.000 -100.00 % | 14.900 M 0.00 % | 14.900 M 0.00 % | 14.900 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.600 M 0.00 % | 505.600 M 0.00 % | 505.600 M 0.00 % | 505.600 M | 0.000 -100.00 % | 834.150 M 0.00 % | 834.150 M 0.00 % | 834.150 M | 0.000 100.00 % | -187.425 M 0.00 % | -187.425 M 0.00 % | -187.425 M | 0.000 -100.00 % | 1.685 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.685 B 0.00 % | -1.685 B |
| 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 |
| 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 -100.00 % | 276.600 M 0.00 % | 276.600 M 0.00 % | 276.600 M | 0.000 -100.00 % | 723.000 M 0.00 % | 723.000 M 0.00 % | 723.000 M | 0.000 -100.00 % | 499.775 M 0.00 % | 499.775 M 0.00 % | 499.775 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 |
| 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 | 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 | 0.000 100.00 % | -1.931 B 0.00 % | -1.931 B 0.00 % | -1.931 B 0.00 % | -1.931 B | 0.000 100.00 % | -434.800 M 0.00 % | -434.800 M 0.00 % | -434.800 M | 0.000 100.00 % | -2.270 B 0.00 % | -2.270 B 0.00 % | -2.270 B | 0.000 100.00 % | -989.975 M 0.00 % | -989.975 M 0.00 % | -989.975 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 | 0.000 100.00 % | -1.931 B 0.00 % | -1.931 B 0.00 % | -1.931 B 0.00 % | -1.931 B | 0.000 100.00 % | -434.800 M 0.00 % | -434.800 M 0.00 % | -434.800 M | 0.000 100.00 % | -2.270 B 0.00 % | -2.270 B 0.00 % | -2.270 B | 0.000 100.00 % | -989.975 M 0.00 % | -989.975 M 0.00 % | -989.975 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 | 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 % | 629.375 M 0.00 % | 629.375 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.800 M -0.60 % | 497.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.325 M 0.00 % | 492.325 M 0.00 % | 492.325 M 0.00 % | 492.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B | 0.000 -100.00 % | 436.050 M 0.00 % | 436.050 M 0.00 % | 436.050 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -91.30 % | 2.300 M 0.00 % | 2.300 M | 0.000 -100.00 % | 2.877 B 20.93 % | 2.379 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 958.000 M 0.00 % | 958.000 M 0.00 % | 958.000 M 0.00 % | 958.000 M | 0.000 -100.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B | 0.000 -100.00 % | 433.525 M 0.00 % | 433.525 M 0.00 % | 433.525 M | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 M 2 450.00 % | 200.000 K 0.00 % | 200.000 K -91.30 % | 2.300 M | 0.000 -100.00 % | 3.371 B 17.20 % | 2.877 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 B 0.00 % | 1.450 B 0.00 % | 1.450 B 0.00 % | 1.450 B | 0.000 -100.00 % | 963.150 M 0.00 % | 963.150 M 0.00 % | 963.150 M | 0.000 -100.00 % | 1.767 B 0.00 % | 1.767 B 0.00 % | 1.767 B | 0.000 -100.00 % | 436.075 M 0.00 % | 436.075 M 0.00 % | 436.075 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.800 M -0.60 % | 497.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -364.975 M 0.00 % | -364.975 M 0.00 % | -364.975 M 0.00 % | -364.975 M | 0.000 -100.00 % | 651.700 M 0.00 % | 651.700 M 0.00 % | 651.700 M | 0.000 -100.00 % | 1.709 B 0.00 % | 1.709 B 0.00 % | 1.709 B | 0.000 -100.00 % | 2.482 B 0.00 % | 2.482 B 0.00 % | 2.482 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 | 0.000 100.00 % | -506.075 M 0.00 % | -506.075 M 0.00 % | -506.075 M 0.00 % | -506.075 M | 0.000 100.00 % | -839.775 M 0.00 % | -839.775 M 0.00 % | -839.775 M | 0.000 100.00 % | -420.450 M 0.00 % | -420.450 M 0.00 % | -420.450 M | 0.000 100.00 % | -1.652 B 0.00 % | -1.652 B 0.00 % | -1.652 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.800 M -0.60 % | 497.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -871.050 M 0.00 % | -871.050 M 0.00 % | -871.050 M 0.00 % | -871.050 M | 0.000 100.00 % | -188.075 M 0.00 % | -188.075 M 0.00 % | -188.075 M | 0.000 -100.00 % | 1.289 B 0.00 % | 1.289 B 0.00 % | 1.289 B | 0.000 -100.00 % | 829.750 M 0.00 % | 829.750 M 0.00 % | 829.750 M |
| 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 | 2017 |