Star Cement Limited STARCEMENT.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.634 B 9.53 % | 28.882 B 12.14 % | 25.756 B 16.08 % | 22.187 B 29.10 % | 17.186 B -6.60 % | 18.400 B 0.79 % | 18.256 B 13.52 % | 16.082 B 5.42 % | 15.255 B -11.05 % | 17.150 B 19.87 % | 14.307 B 22.13 % | 11.714 B 78.21 % | 6.573 B | 0.000 | 0.000 |
| Net income | 1.690 B -42.73 % | 2.951 B 19.19 % | 2.476 B 0.34 % | 2.468 B 31.87 % | 1.871 B -34.47 % | 2.855 B -4.43 % | 2.988 B -9.64 % | 3.307 B 69.81 % | 1.947 B 45.27 % | 1.340 B 12.97 % | 1.187 B 2 925.90 % | -41.988 M -109.79 % | 429.092 M 14 710 144.57 % | -2.917 K 58.76 % | -7.074 K |
| Income before tax | 2.257 B -46.72 % | 4.236 B 11.57 % | 3.797 B 55.82 % | 2.437 B 22.28 % | 1.993 B -38.02 % | 3.215 B -3.91 % | 3.346 B -5.10 % | 3.526 B 64.15 % | 2.148 B 47.83 % | 1.453 B 16.48 % | 1.247 B 1 542.11 % | 75.962 M -84.49 % | 489.767 M 16 790 192.56 % | -2.917 K 58.76 % | -7.074 K |
| Income before tax ratio | 0.07 -51.36 % | 0.15 -0.51 % | 0.15 34.24 % | 0.11 -5.29 % | 0.12 -33.65 % | 0.17 -4.67 % | 0.18 -16.40 % | 0.22 55.71 % | 0.14 66.19 % | 0.08 -2.83 % | 0.09 1 244.55 % | 0.01 -91.30 % | 0.07 | 0.00 | 0.00 |
| EBITDA | 5.892 B 0.87 % | 5.841 B 11.86 % | 5.222 B 37.14 % | 3.807 B 27.43 % | 2.988 B -30.17 % | 4.279 B -6.74 % | 4.588 B -12.44 % | 5.240 B 28.72 % | 4.070 B 2.74 % | 3.962 B -9.10 % | 4.359 B 69.96 % | 2.564 B 113.19 % | 1.203 B 41 236 472.99 % | -2.917 K 58.76 % | -7.074 K |
| Net income ratio | 0.05 -47.71 % | 0.10 6.29 % | 0.10 -13.56 % | 0.11 2.15 % | 0.11 -29.84 % | 0.16 -5.18 % | 0.16 -20.40 % | 0.21 61.08 % | 0.13 63.32 % | 0.08 -5.76 % | 0.08 2 413.83 % | 0.00 -105.49 % | 0.07 | 0.00 | 0.00 |
| Ratio EBITDA | 0.19 -7.90 % | 0.20 -0.25 % | 0.20 18.14 % | 0.17 -1.29 % | 0.17 -25.23 % | 0.23 -7.47 % | 0.25 -22.87 % | 0.33 22.10 % | 0.27 15.50 % | 0.23 -24.17 % | 0.30 39.17 % | 0.22 19.63 % | 0.18 | 0.00 | 0.00 |
| Gross profit ratio | 0.67 4.20 % | 0.64 -0.47 % | 0.64 16.96 % | 0.55 -1.95 % | 0.56 33.44 % | 0.42 -5.66 % | 0.45 -13.14 % | 0.51 -20.45 % | 0.65 -18.41 % | 0.79 76.85 % | 0.45 18.15 % | 0.38 -10.06 % | 0.42 | 0.00 | 0.00 |
| Weighted average shs out dil | 404.313 M 0.01 % | 404.261 M 0.02 % | 404.180 M -1.08 % | 408.587 M -0.93 % | 412.429 M -1.02 % | 416.665 M -0.61 % | 419.229 M 0.00 % | 419.229 M 0.00 % | 419.229 M 0.00 % | 419.214 M 41.87 % | 295.490 M -29.51 % | 419.214 M 41.87 % | 295.490 M 0.00 % | 295.490 M 0.00 % | 295.490 M |
| Weighted average shs out | 404.313 M 0.01 % | 404.261 M 0.02 % | 404.180 M -1.08 % | 408.587 M -0.93 % | 412.429 M -1.02 % | 416.665 M -0.61 % | 419.229 M 0.00 % | 419.229 M 0.00 % | 419.214 M 0.00 % | 419.214 M 41.87 % | 295.490 M -29.51 % | 419.218 M 41.87 % | 295.490 M 0.00 % | 295.490 M 0.00 % | 295.490 M |
| EPS diluted | 4.18 -42.74 % | 7.30 19.09 % | 6.13 1.49 % | 6.04 33.04 % | 4.54 -33.72 % | 6.85 -3.93 % | 7.13 -9.63 % | 7.89 70.04 % | 4.64 45.00 % | 3.20 13.07 % | 2.83 2 930.00 % | -0.10 -109.80 % | 1.02 10 332 666.83 % | 0.00 58.76 % | 0.00 |
| Earnings per share | 4.18 -42.74 % | 7.30 19.09 % | 6.13 1.49 % | 6.04 33.04 % | 4.54 -33.72 % | 6.85 -3.93 % | 7.13 -9.63 % | 7.89 70.04 % | 4.64 45.00 % | 3.20 13.07 % | 2.83 2 930.00 % | -0.10 -109.80 % | 1.02 10 332 666.83 % | 0.00 58.76 % | 0.00 |
| Gross profit | 21.155 B 14.13 % | 18.535 B 11.61 % | 16.607 B 35.76 % | 12.232 B 26.59 % | 9.663 B 24.63 % | 7.753 B -4.92 % | 8.154 B -1.40 % | 8.270 B -16.13 % | 9.861 B -27.42 % | 13.586 B 112.00 % | 6.409 B 44.30 % | 4.441 B 60.29 % | 2.771 B | 0.000 | 0.000 |
| Income tax expense | 568.515 M -55.75 % | 1.285 B -2.72 % | 1.321 B 4 331.04 % | -31.213 M -125.72 % | 121.340 M -64.53 % | 342.137 M 15.41 % | 296.443 M 80.61 % | 164.131 M 18.09 % | 138.983 M 133.34 % | 59.562 M 24.05 % | 48.013 M 77.30 % | 27.080 M -27.00 % | 37.095 M | 0.000 | 0.000 |
| Cost of revenue | 10.479 B 1.28 % | 10.346 B 13.09 % | 9.149 B -8.10 % | 9.955 B 32.33 % | 7.523 B -29.34 % | 10.647 B 5.40 % | 10.102 B 29.30 % | 7.813 B 44.82 % | 5.395 B 51.36 % | 3.564 B -54.88 % | 7.898 B 8.60 % | 7.273 B 91.27 % | 3.802 B | 0.000 | 0.000 |
| General and administrative expenses | 2.475 B 13.84 % | 2.174 B 513.29 % | 354.450 M 39.44 % | 254.197 M 492.19 % | 42.925 M 92.00 % | 22.357 M 19.82 % | 18.659 M -36.84 % | 29.541 M -14.18 % | 34.423 M 14.27 % | 30.124 M -96.68 % | 907.629 M 23.64 % | 734.092 M 85.31 % | 396.147 M | 0.000 | 0.000 |
| Selling and marketing expenses | 9.008 B 13.21 % | 7.957 B -5.03 % | 8.379 B 74.96 % | 4.789 B 40.93 % | 3.398 B -12.50 % | 3.883 B -0.92 % | 3.919 B 23.86 % | 3.164 B 6.29 % | 2.977 B 46.23 % | 2.036 B 340.75 % | 461.878 M 6.72 % | 432.779 M 427.26 % | 82.080 M | 0.000 | 0.000 |
| Other expenses | 7.930 B | 0.000 100.00 % | -1.689 B -319.62 % | 769.144 M -79.71 % | 3.792 B -43.72 % | 6.737 B | 0.000 | 0.000 -100.00 % | 4.924 B -51.58 % | 10.168 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.687 B 84.45 % | 10.131 B 43.79 % | 7.046 B 21.12 % | 5.818 B -19.62 % | 7.237 B -32.04 % | 10.649 B -4.92 % | 11.200 B 25.67 % | 8.912 B 12.21 % | 7.943 B -35.12 % | 12.242 B 185.19 % | 4.293 B 21.69 % | 3.527 B 69.76 % | 2.078 B 8 899 184.77 % | 23.349 K 230.07 % | 7.074 K |
| Cost and expenses | 29.167 B 17.87 % | 24.745 B 10.83 % | 22.328 B 11.91 % | 19.951 B 35.17 % | 14.760 B -4.31 % | 15.424 B 3.57 % | 14.892 B 22.78 % | 12.129 B -9.06 % | 13.337 B -15.03 % | 15.697 B 28.51 % | 12.214 B 28.05 % | 9.539 B 81.60 % | 5.253 B 22 495 634.29 % | 23.349 K 230.07 % | 7.074 K |
| Research and development expenses | 0.000 -100.00 % | 37.000 K -98.37 % | 2.274 M -56.53 % | 5.231 M 16.09 % | 4.506 M -30.27 % | 6.462 M 50.49 % | 4.294 M -7.38 % | 4.636 M -37.70 % | 7.442 M -6.79 % | 7.984 M 45.77 % | 5.477 M -8.76 % | 6.003 M 61.81 % | 3.710 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.758 B 6.18 % | 10.131 B 16.01 % | 8.733 B 73.16 % | 5.043 B 46.56 % | 3.441 B -11.90 % | 3.906 B -0.82 % | 3.938 B 23.30 % | 3.194 B 6.06 % | 3.011 B 45.77 % | 2.066 B -51.81 % | 4.287 B 24.19 % | 3.452 B 72.69 % | 1.999 B 8 561 727.06 % | 23.349 K 230.07 % | 7.074 K |
| Interest income | 32.034 M -83.59 % | 195.219 M -54.96 % | 433.479 M 30.87 % | 331.239 M 21.53 % | 272.568 M -3.97 % | 283.826 M 509.81 % | 46.543 M 180.75 % | 16.578 M 15.37 % | 14.369 M 196.64 % | 4.844 M -99.42 % | 831.189 M 5.31 % | 789.296 M 280.54 % | 207.417 M 1 015 057.60 % | 20.432 K | 0.000 |
| Interest expense | 316.231 M 150.95 % | 126.012 M 29.98 % | 96.950 M -27.33 % | 133.403 M 90.89 % | 69.886 M -25.15 % | 93.373 M -35.07 % | 143.799 M -72.59 % | 524.573 M -32.33 % | 775.230 M -7.01 % | 833.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.319 B 124.39 % | 1.479 B 11.38 % | 1.328 B 6.92 % | 1.242 B 34.24 % | 925.349 M -4.60 % | 969.992 M -11.65 % | 1.098 B -9.03 % | 1.207 B 2.35 % | 1.179 B -31.24 % | 1.715 B -23.35 % | 2.237 B 38.42 % | 1.616 B 220.37 % | 504.534 M | 0.000 | 0.000 |
| Operating income | 2.467 B -40.46 % | 4.144 B 81.90 % | 2.278 B -6.05 % | 2.425 B -0.03 % | 2.426 B -19.52 % | 3.014 B -12.26 % | 3.435 B -14.26 % | 4.007 B 108.90 % | 1.918 B -15.84 % | 2.279 B 7.01 % | 2.130 B 176.40 % | 770.532 M 4.41 % | 737.965 M 3 160 685.04 % | -23.349 K -230.07 % | -7.074 K |
| Operating income ratio | 0.08 -45.64 % | 0.14 62.21 % | 0.09 -19.07 % | 0.11 -22.57 % | 0.14 -13.83 % | 0.16 -12.94 % | 0.19 -24.47 % | 0.25 98.15 % | 0.13 -5.38 % | 0.13 -10.73 % | 0.15 126.31 % | 0.07 -41.41 % | 0.11 | 0.00 | 0.00 |
| Total other income expenses net | -210.567 M -329.97 % | 91.563 M -93.97 % | 1.518 B 13 138.16 % | 11.470 M 102.65 % | -433.203 M -315.54 % | 200.986 M 325.68 % | -89.056 M 81.47 % | -480.721 M -309.06 % | 229.947 M 127.84 % | -825.945 M 6.39 % | -882.351 M -27.04 % | -694.570 M -179.85 % | -248.198 M -1 214 851.37 % | 20.432 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.629 B 266.00 % | 991.560 M 214.93 % | -862.718 M -1 238.63 % | 75.768 M 120.42 % | -371.120 M 83.48 % | -2.247 B -965.02 % | -210.965 M -105.10 % | 4.138 B -47.05 % | 7.815 B -14.69 % | 9.160 B 6.50 % | 8.602 B -9.72 % | 9.528 B 8.64 % | 8.770 B 19 213 231.49 % | -45.646 K |
| Total investments | 97.053 M -76.01 % | 404.525 M -90.03 % | 4.056 B 42.02 % | 2.856 B -31.42 % | 4.165 B 11 151.84 % | 37.012 M -1.16 % | 37.445 M 117.00 % | 17.256 M -0.34 % | 17.315 M -13.31 % | 19.973 M 30.66 % | 15.286 M 0.00 % | 15.286 M 0.00 % | 15.286 M 3 553.54 % | 418.389 K |
| Total debt | 4.028 B 174.09 % | 1.469 B 315.67 % | 353.505 M 125.85 % | 156.523 M -14.80 % | 183.710 M 12.19 % | 163.747 M -77.82 % | 738.171 M -82.93 % | 4.324 B -45.80 % | 7.978 B -15.11 % | 9.398 B 6.74 % | 8.805 B -8.68 % | 9.642 B 6.89 % | 9.020 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 699.948 M 0.02 % | 699.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 384.879 M 482.28 % | 66.099 M -97.23 % | 2.383 B 0.00 % | 2.383 B 0.00 % | 2.383 B 0.03 % | 2.383 B 23 847 963.08 % | -9.991 K |
| Retained earnings | 27.688 B 6.50 % | 25.997 B 12.74 % | 23.060 B 12.05 % | 20.580 B 4.80 % | 19.638 B 10.54 % | 17.765 B 8.12 % | 16.431 B 17.70 % | 13.959 B 31.01 % | 10.656 B 37.48 % | 7.751 B 20.91 % | 6.410 B 13.94 % | 5.626 B -2.84 % | 5.791 B | 0.000 |
| Common stock | 404.180 M 0.00 % | 404.180 M 0.00 % | 404.180 M 0.00 % | 404.180 M -2.00 % | 412.429 M 0.00 % | 412.429 M -1.62 % | 419.229 M 0.00 % | 419.229 M 0.00 % | 419.214 M 0.00 % | 419.214 M 0.00 % | 419.214 M 88.69 % | 222.173 M -47.00 % | 419.214 M 83 742.80 % | 500.000 K |
| Total equity | 28.789 B 6.23 % | 27.101 B 12.16 % | 24.164 B 11.43 % | 21.684 B 4.55 % | 20.742 B 7.63 % | 19.272 B 7.55 % | 17.920 B 16.48 % | 15.385 B 27.93 % | 12.026 B 8.50 % | 11.084 B 14.38 % | 9.690 B 9.13 % | 8.880 B -1.74 % | 9.037 B 1 844 120.00 % | 490.009 K |
| Other non current liabilities | 196.610 M -25.69 % | 264.564 M 81.91 % | 145.436 M -91.41 % | 1.693 B 26.08 % | 1.343 B 7.55 % | 1.249 B 24.57 % | 1.002 B -9.01 % | 1.102 B 477.46 % | 190.758 M -78.38 % | 882.233 M -6.65 % | 945.118 M 10.44 % | 855.768 M 5.08 % | 814.369 M | 0.000 |
| Long term debt | 2.999 B 253.79 % | 847.673 M 1 651.97 % | 48.384 M -39.58 % | 80.082 M 329.05 % | 18.665 M -23.44 % | 24.381 M 38.72 % | 17.576 M -99.12 % | 1.988 B -47.00 % | 3.751 B -3.35 % | 3.881 B -22.75 % | 5.025 B -22.91 % | 6.518 B -13.65 % | 7.549 B | 0.000 |
| Total non current liabilities | 3.317 B 198.27 % | 1.112 B -40.37 % | 1.865 B 5.20 % | 1.773 B 20.86 % | 1.467 B 15.25 % | 1.273 B 8.94 % | 1.168 B -62.18 % | 3.090 B -36.04 % | 4.831 B -1.80 % | 4.919 B -17.61 % | 5.970 B -19.04 % | 7.374 B -11.83 % | 8.363 B | 0.000 |
| Other current liabilities | 5.573 B 15.79 % | 4.813 B 136.37 % | 2.036 B -18.89 % | 2.510 B -3.67 % | 2.606 B 20.24 % | 2.167 B 20.33 % | 1.801 B -19.24 % | 2.230 B 43.39 % | 1.555 B -6.30 % | 1.660 B -1.58 % | 1.687 B 48.55 % | 1.135 B 97.90 % | 573.727 M 10 212 199.75 % | 5.618 K |
| Deferred revenue | 0.000 -100.00 % | 141.820 M 26.38 % | 112.220 M -53.44 % | 241.011 M 1 565.02 % | 14.475 M -92.46 % | 192.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.029 B 65.43 % | 621.756 M 103.77 % | 305.121 M 299.16 % | 76.441 M -53.68 % | 165.045 M 18.43 % | 139.366 M -80.66 % | 720.595 M -69.16 % | 2.336 B -44.73 % | 4.227 B -23.91 % | 5.555 B 46.95 % | 3.780 B 19.77 % | 3.156 B 114.02 % | 1.475 B | 0.000 |
| Total current liabilities | 8.962 B 14.74 % | 7.810 B 47.78 % | 5.285 B 32.34 % | 3.994 B 17.01 % | 3.413 B 12.38 % | 3.037 B -21.74 % | 3.880 B -41.05 % | 6.583 B -10.53 % | 7.358 B -15.00 % | 8.656 B 38.79 % | 6.237 B 24.37 % | 5.015 B 111.13 % | 2.375 B 42 276 938.09 % | 5.618 K |
| Total liabilities | 12.279 B 37.62 % | 8.923 B 24.79 % | 7.150 B 23.99 % | 5.767 B 18.17 % | 4.880 B 13.23 % | 4.310 B -14.64 % | 5.049 B -47.80 % | 9.672 B -24.30 % | 12.777 B -5.88 % | 13.575 B 11.21 % | 12.207 B -0.61 % | 12.281 B 14.37 % | 10.738 B 191 138 686.04 % | 5.618 K |
| Other non current assets | 1.842 B 443.22 % | 339.017 M -81.80 % | 1.863 B -53.76 % | 4.029 B 430.12 % | 760.037 M 51.74 % | 500.877 M -58.92 % | 1.219 B 122.98 % | 546.865 M -7.11 % | 588.741 M -73.65 % | 2.234 B -43.75 % | 3.972 B 7.21 % | 3.705 B 36.39 % | 2.716 B 9 192 759.08 % | 29.548 K |
| Long term investments | 45.128 M -77.28 % | 198.596 M -90.85 % | 2.171 B 343.29 % | -892.210 M -5 467.65 % | 16.622 M 104.59 % | -362.488 M 67.45 % | -1.114 B -8 194.69 % | 13.756 M -5.14 % | 14.501 M -99.32 % | 2.143 B 13 917.55 % | 15.286 M 0.00 % | 15.286 M 0.00 % | 15.286 M | 0.000 |
| Intangible assets | 75.037 M 49.26 % | 50.272 M 26.27 % | 39.812 M -16.55 % | 47.708 M 1 205.28 % | 3.655 M 51.72 % | 2.409 M 22.78 % | 1.962 M -5.40 % | 2.074 M 32.19 % | 1.569 M -1.88 % | 1.599 M 7.46 % | 1.488 M -50.22 % | 2.989 M -0.73 % | 3.011 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 75.037 M 49.26 % | 50.272 M 26.27 % | 39.812 M -16.55 % | 47.708 M 1 205.28 % | 3.655 M 51.72 % | 2.409 M 22.78 % | 1.962 M -5.40 % | 2.074 M 32.19 % | 1.569 M -1.88 % | 1.599 M 7.46 % | 1.488 M -50.22 % | 2.989 M -0.73 % | 3.011 M | 0.000 |
| Property plant equipment net | 26.329 B 3.75 % | 25.378 B 76.53 % | 14.376 B 29.72 % | 11.082 B 16.85 % | 9.484 B -4.71 % | 9.953 B 14.85 % | 8.666 B 5.65 % | 8.203 B -10.64 % | 9.179 B -5.17 % | 9.679 B -9.44 % | 10.688 B -13.92 % | 12.416 B -1.37 % | 12.588 B | 0.000 |
| Total non current assets | 30.722 B 8.30 % | 28.367 B 32.93 % | 21.340 B 19.85 % | 17.806 B 33.11 % | 13.377 B 3.00 % | 12.987 B 13.09 % | 11.484 B 3.51 % | 11.095 B -3.94 % | 11.549 B -17.87 % | 14.061 B -4.19 % | 14.677 B -9.06 % | 16.139 B 5.33 % | 15.322 B 51 856 018.86 % | 29.548 K |
| Other current assets | 1.611 B 110.82 % | 764.104 M 64.68 % | 464.006 M 54.89 % | 299.566 M -88.52 % | 2.610 B -49.96 % | 5.215 B 114.94 % | 2.426 B -77.60 % | 10.830 B -5.05 % | 11.406 B 187.99 % | 3.961 B 64.74 % | 2.404 B 12.39 % | 2.139 B -7.39 % | 2.310 B 113 066 126.14 % | 2.043 K |
| Short term investments | 51.925 M -88.90 % | 467.586 M -75.20 % | 1.885 B -49.71 % | 3.748 B -9.64 % | 4.148 B 938.28 % | 399.500 M -65.29 % | 1.151 B 32 784.29 % | 3.500 M 0.00 % | 3.500 M 100.16 % | -2.123 B | 0.000 | 0.000 | 0.000 -100.00 % | 418.389 K |
| cash and cash equivalents | 398.463 M -16.62 % | 477.869 M -60.71 % | 1.216 B 1 406.07 % | 80.755 M -85.45 % | 554.830 M -76.98 % | 2.411 B 153.98 % | 949.136 M 409.30 % | 186.361 M 14.46 % | 162.821 M -31.48 % | 237.609 M 17.00 % | 203.085 M 77.95 % | 114.125 M -54.35 % | 250.005 M 547 604.07 % | 45.646 K |
| Cash and short term investments | 2.273 B 140.39 % | 945.455 M -69.51 % | 3.101 B -19.00 % | 3.829 B -18.58 % | 4.703 B 67.35 % | 2.810 B 33.81 % | 2.100 B 1 006.12 % | 189.861 M 14.15 % | 166.321 M -30.00 % | 237.609 M 17.00 % | 203.085 M 77.95 % | 114.125 M -54.35 % | 250.005 M 53 776.32 % | 464.035 K |
| Total current assets | 10.347 B 35.13 % | 7.657 B -23.23 % | 9.974 B 3.42 % | 9.645 B -21.23 % | 12.245 B 15.57 % | 10.595 B -7.75 % | 11.485 B -17.75 % | 13.963 B 5.35 % | 13.253 B 25.06 % | 10.597 B 46.77 % | 7.220 B 43.77 % | 5.022 B 1.94 % | 4.926 B 1 056 896.04 % | 466.078 K |
| Inventory | 4.464 B 4.11 % | 4.287 B -10.46 % | 4.788 B 86.19 % | 2.572 B 9.58 % | 2.347 B -8.65 % | 2.569 B -7.32 % | 2.772 B -5.91 % | 2.946 B 82.73 % | 1.612 B -22.92 % | 2.092 B 39.19 % | 1.503 B -3.35 % | 1.555 B 3.65 % | 1.500 B | 0.000 |
| Net receivables | 1.999 B 20.44 % | 1.660 B 2.42 % | 1.621 B -44.96 % | 2.945 B 13.91 % | 2.585 B 12 926 725.00 % | -20.000 K -100.00 % | 4.186 B 119 702.77 % | -3.500 M -105.13 % | 68.164 M -98.48 % | 4.488 B 43.97 % | 3.117 B 149.37 % | 1.250 B 51.10 % | 827.334 M | 0.000 |
| Tax assets | 2.431 B 1.25 % | 2.401 B -16.94 % | 2.890 B -18.33 % | 3.539 B 13.72 % | 3.112 B 7.57 % | 2.893 B 6.75 % | 2.710 B 16.36 % | 2.329 B 31.97 % | 1.765 B 50 720.30 % | 3.473 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.557 M | 0.000 | 0.000 100.00 % | -473.851 M | 0.000 |
| Account payables | 2.325 B 5.84 % | 2.197 B -22.10 % | 2.820 B 146.12 % | 1.146 B 90.24 % | 602.385 M 11.94 % | 538.134 M -57.75 % | 1.274 B -33.37 % | 1.912 B 97.76 % | 966.600 M -31.15 % | 1.404 B 82.28 % | 770.183 M -48.21 % | 1.487 B 105.66 % | 723.159 M | 0.000 |
| Tax payables | 34.705 M -5.18 % | 36.599 M 234.48 % | 10.942 M -44.42 % | 19.687 M -21.45 % | 25.062 M | 0.000 -100.00 % | 84.979 M -18.91 % | 104.799 M -82.81 % | 609.491 M 1 516.34 % | 37.708 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 121.852 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.610 M | 0.000 -100.00 % | 148.545 M | 0.000 -100.00 % | 725.596 M 1 793.27 % | 38.325 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -2.527 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.514 M 2.56 % | 683.035 M 9.97 % | 621.135 M 9.75 % | 565.978 M 6.71 % | 530.370 M 11.12 % | 477.311 M 5.92 % | 450.623 M 1.48 % | 444.044 M | 0.000 |
| Capital lease obligations | 126.648 M -26.00 % | 171.139 M 85.08 % | 92.470 M -10.00 % | 102.745 M 184.34 % | 36.134 M -39.78 % | 60.004 M | 0.000 | 0.000 -100.00 % | 35.889 M -5.82 % | 38.107 M 16.88 % | 32.604 M 1.04 % | 32.267 M 900.53 % | 3.225 M | 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 -100.00 % | 6.046 B | 0.000 | 0.000 |
| Other total stockholders equity | 700.222 M 0.01 % | 700.152 M | 0.000 | 0.000 -100.00 % | 691.186 M 75.69 % | 393.422 M 1.76 % | 386.634 M | 0.000 -100.00 % | 318.783 M | 0.000 | 0.000 100.00 % | -5.849 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.671 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.970 M 39.46 % | 116.857 M | 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 -100.00 % | 588.102 M | 0.000 | 0.000 100.00 % | -107.337 M | 0.000 | 0.000 |
| Total assets | 41.068 B 14.00 % | 36.024 B 15.04 % | 31.314 B 14.07 % | 27.451 B 7.14 % | 25.622 B 8.65 % | 23.582 B 2.67 % | 22.969 B -8.34 % | 25.057 B 1.03 % | 24.802 B 0.64 % | 24.644 B 12.55 % | 21.897 B 3.48 % | 21.161 B 7.01 % | 19.775 B 3 989 799.86 % | 495.627 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -2.226 B -5 557.13 % | 40.786 M 109.79 % | -416.519 M -139.12 % | 1.065 B -0.96 % | 1.075 B -22.19 % | 1.382 B -38.89 % | 2.261 B 754.71 % | -345.353 M 52.14 % | -721.634 M 73.53 % | -2.726 B -25.70 % | -2.169 B -27.97 % | -1.695 B 27.43 % | -2.335 B |
| Accounts receivables | -518.392 M -8.92 % | -475.918 M -316.22 % | 220.108 M 99.72 % | 110.211 M 218.02 % | -93.386 M -178.12 % | 119.541 M 323.24 % | 28.244 M 104.27 % | -661.749 M -157.27 % | 1.155 B 183.41 % | -1.385 B 25.02 % | -1.847 B -336.84 % | -422.901 M -387.59 % | 147.048 M |
| Inventory | -1.125 B -393.38 % | 383.311 M 121.44 % | -1.788 B -554.02 % | 393.852 M 77.19 % | 222.282 M 9.59 % | 202.839 M 16.50 % | 174.109 M 113.05 % | -1.334 B -378.22 % | 479.396 M 147.93 % | -1.000 B -315.91 % | 463.256 M 237.44 % | -337.060 M 23.44 % | -440.244 M |
| Accounts payables | 169.001 M 129.26 % | -577.583 M -152.41 % | 1.102 B 583.91 % | 161.131 M 497.27 % | 26.978 M 109.11 % | -296.278 M 53.37 % | -635.323 M -336.34 % | -145.604 M 56.01 % | -331.001 M -144.43 % | 744.965 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -751.804 M -205.74 % | 710.976 M 1 334.98 % | 49.546 M -87.60 % | 399.584 M -56.53 % | 919.186 M -32.19 % | 1.356 B -49.68 % | 2.694 B 50.02 % | 1.796 B 188.66 % | -2.025 B -86.52 % | -1.086 B -38.38 % | -784.748 M 16.05 % | -934.821 M 54.23 % | -2.042 B |
| Other non cash items | -385.385 M -198.43 % | 391.528 M 140.96 % | -955.957 M -74.80 % | -546.872 M -16.98 % | -467.474 M 32.91 % | -696.800 M -39.73 % | -498.678 M -175.11 % | -181.262 M -145.89 % | 395.027 M -24.53 % | 523.429 M -61.64 % | 1.364 B -45.44 % | 2.501 B 248.89 % | 716.729 M |
| Net cash provided by operating activities | 2.965 B -39.46 % | 4.897 B 30.52 % | 3.752 B -10.03 % | 4.171 B 19.16 % | 3.500 B -27.53 % | 4.830 B -21.66 % | 6.165 B 46.57 % | 4.206 B 40.18 % | 3.000 B 209.23 % | 970.291 M -62.93 % | 2.617 B 12.33 % | 2.330 B 414.06 % | -741.868 M |
| Investments in property plant and equipment | -5.812 B 43.93 % | -10.365 B -81.24 % | -5.719 B -186.73 % | -1.994 B -85.52 % | -1.075 B 52.76 % | -2.276 B -182.98 % | -804.219 M -148.35 % | -323.819 M 63.62 % | -890.167 M -8.97 % | -816.859 M -88.41 % | -433.552 M 62.99 % | -1.172 B 63.03 % | -3.169 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.223 B 403.43 % | -402.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -24.140 M 98.51 % | -1.619 B 15.05 % | -1.906 B -150.84 % | -759.767 M 34.14 % | -1.154 B | 0.000 100.00 % | -1.293 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 352.385 M | 0.000 -100.00 % | 2.512 B 533.56 % | 396.425 M 0.05 % | 396.232 M -47.51 % | 754.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 173.980 M -95.50 % | 3.864 B 651.34 % | 514.273 M 157.52 % | -894.078 M -160.73 % | -342.918 M -137.06 % | 925.236 M 2 827.68 % | 31.603 M -55.12 % | 70.410 M 2 824.85 % | -2.584 M -110.45 % | 24.716 M -6.64 % | 26.474 M 361.54 % | 5.736 M -56.99 % | 13.337 M |
| Net cash used for investing activites | -5.285 B 18.69 % | -6.501 B -139.27 % | -2.717 B 5.94 % | -2.888 B 13.27 % | -3.330 B -145.70 % | -1.355 B 29.63 % | -1.926 B -660.13 % | -253.409 M 71.66 % | -894.044 M -12.86 % | -792.143 M -94.59 % | -407.078 M 65.08 % | -1.166 B 63.05 % | -3.155 B |
| Debt repayment | 2.588 B 149.55 % | 1.037 B 400.47 % | 207.257 M 308.63 % | -99.342 M -372.81 % | 36.415 M 109.06 % | -402.118 M 85.72 % | -2.816 B 17.35 % | -3.407 B -143.08 % | -1.402 B -302.02 % | 693.800 M | 0.000 -100.00 % | 409.074 M | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -1.524 B | 0.000 100.00 % | -1.020 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -497.205 M 3.67 % | -516.135 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.803 M | 0.000 |
| Other financing activites | -347.123 M -101.29 % | -172.452 M -60.83 % | -107.225 M 19.62 % | -133.403 M -90.89 % | -69.886 M 25.15 % | -93.373 M 35.07 % | -143.799 M 72.46 % | -522.227 M 33.03 % | -779.739 M 6.47 % | -833.677 M 60.36 % | -2.103 B -29.40 % | -1.625 B -141.51 % | 3.915 B |
| Net cash used provided by financing activities | 2.241 B 159.18 % | 864.803 M 764.53 % | 100.032 M 105.70 % | -1.756 B -5 147.38 % | -33.471 M 98.34 % | -2.013 B 42.10 % | -3.476 B 11.54 % | -3.929 B -80.13 % | -2.181 B -1 459.48 % | -139.877 M 93.35 % | -2.103 B -59.20 % | -1.321 B -133.74 % | 3.915 B |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.616 M -101.13 % | 231.633 M |
| Net change in cash | -79.406 M 89.25 % | -738.354 M -165.03 % | 1.135 B 339.51 % | -474.075 M -447.81 % | 136.301 M -90.67 % | 1.461 B 91.59 % | 762.775 M 3 140.34 % | 23.540 M 131.42 % | -74.924 M -295.77 % | 38.271 M -64.24 % | 107.009 M 167.06 % | -159.577 M -163.83 % | 250.005 M |
| Cash at beginning of period | 477.869 M -60.71 % | 1.216 B 1 406.07 % | 80.755 M -85.45 % | 554.830 M -76.98 % | 2.411 B 153.97 % | 949.136 M 409.30 % | 186.361 M 14.46 % | 162.821 M -30.92 % | 235.708 M 19.38 % | 197.437 M 118.34 % | 90.428 M -63.83 % | 250.005 M | 0.000 |
| Cash at end of period | 398.463 M -16.62 % | 477.869 M -60.71 % | 1.216 B 1 406.07 % | 80.755 M -85.45 % | 554.830 M -76.98 % | 2.411 B 153.97 % | 949.136 M 409.30 % | 186.361 M 14.46 % | 162.821 M -30.92 % | 235.708 M 19.38 % | 197.437 M 118.34 % | 90.428 M -63.83 % | 250.005 M |
| Operating cash flow | 2.965 B -39.46 % | 4.897 B 30.52 % | 3.752 B -10.03 % | 4.171 B 19.16 % | 3.500 B -27.53 % | 4.830 B -21.66 % | 6.165 B 46.57 % | 4.206 B 40.18 % | 3.000 B 209.23 % | 970.291 M -62.93 % | 2.617 B 12.33 % | 2.330 B 414.06 % | -741.868 M |
| Capital expenditure | -5.812 B 43.93 % | -10.365 B -81.24 % | -5.719 B -186.73 % | -1.994 B -85.52 % | -1.075 B 52.76 % | -2.276 B -182.98 % | -804.219 M -148.35 % | -323.819 M 63.62 % | -890.167 M -8.97 % | -816.859 M -88.41 % | -433.552 M 62.99 % | -1.172 B 63.03 % | -3.169 B |
| Free CashFlow | -2.847 B 47.92 % | -5.467 B -178.04 % | -1.966 B -190.35 % | 2.176 B -10.26 % | 2.425 B -5.04 % | 2.554 B -52.36 % | 5.361 B 38.08 % | 3.882 B 83.97 % | 2.110 B 1 275.40 % | 153.432 M -92.97 % | 2.184 B 88.51 % | 1.158 B 129.62 % | -3.910 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.120 B -13.32 % | 10.521 B 46.38 % | 7.188 B 12.03 % | 6.415 B -14.58 % | 7.510 B -17.79 % | 9.135 B 40.24 % | 6.514 B 11.30 % | 5.853 B -23.04 % | 7.605 B -7.83 % | 8.250 B 33.17 % | 6.195 B 4.26 % | 5.942 B -10.79 % | 6.661 B -10.74 % | 7.462 B 34.47 % | 5.549 B 36.48 % | 4.066 B -20.46 % | 5.111 B -15.00 % | 6.013 B 42.00 % | 4.234 B 5.36 % | 4.019 B 37.65 % | 2.920 B -46.55 % | 5.463 B 21.08 % | 4.512 B 17.96 % | 3.825 B -17.01 % | 4.609 B -12.88 % | 5.290 B 27.03 % | 4.164 B 14.95 % | 3.623 B -30.05 % | 5.179 B -1.81 % | 5.274 B 39.74 % | 3.774 B 34.32 % | 2.810 B -34.45 % | 4.287 B -10.55 % | 4.792 B 39.84 % | 3.427 B 9.85 % | 3.120 B -20.73 % | 3.936 B -30.57 % | 5.668 B 32.13 % | 4.290 B 37.94 % | 3.110 B -23.96 % | 4.090 B -19.44 % | 5.077 B 50.20 % | 3.380 B 29.01 % | 2.620 B -18.89 % | 3.230 B |
| Net income | 984.549 M -20.15 % | 1.233 B 1 263.15 % | 90.452 M 57.56 % | 57.408 M -81.50 % | 310.364 M -64.60 % | 876.667 M 19.24 % | 735.187 M 80.77 % | 406.695 M -56.39 % | 932.554 M -2.98 % | 961.174 M 81.78 % | 528.743 M 70.25 % | 310.570 M -54.03 % | 675.553 M -23.60 % | 884.248 M 101.77 % | 438.237 M -5.82 % | 465.342 M -31.56 % | 679.921 M -20.29 % | 852.958 M 4 980.18 % | -17.478 M -102.90 % | 602.728 M 39.17 % | 433.093 M -49.54 % | 858.319 M 20.52 % | 712.172 M 59.63 % | 446.139 M -46.82 % | 838.868 M -6.56 % | 897.794 M 9.12 % | 822.756 M 126.04 % | 363.994 M -59.70 % | 903.227 M -16.27 % | 1.079 B 20.47 % | 895.464 M 247.55 % | 257.648 M -76.03 % | 1.075 B -14.65 % | 1.259 B 290.83 % | 322.208 M 1 843.35 % | 16.580 M -95.25 % | 349.162 M -38.78 % | 570.379 M 111.25 % | 270.000 M 370.00 % | -100.000 M -116.67 % | 600.000 M -21.73 % | 766.539 M 107.17 % | 370.000 M 223.33 % | -300.000 M -185.71 % | 350.000 M |
| Income before tax | 1.347 B -21.45 % | 1.714 B 2 153.19 % | 76.086 M 0.62 % | 75.619 M -80.64 % | 390.672 M -72.32 % | 1.411 B 24.45 % | 1.134 B 74.30 % | 650.682 M -37.41 % | 1.040 B -27.14 % | 1.427 B 72.39 % | 827.701 M 68.78 % | 490.411 M -53.37 % | 1.052 B 23.64 % | 850.580 M 109.34 % | 406.307 M -8.01 % | 441.698 M -40.15 % | 737.950 M -11.46 % | 833.487 M 1 918.91 % | 41.284 M -93.41 % | 626.324 M 27.42 % | 491.544 M -53.11 % | 1.048 B 42.75 % | 734.301 M 50.63 % | 487.499 M -48.42 % | 945.140 M -8.60 % | 1.034 B 10.11 % | 939.090 M 140.88 % | 389.857 M -60.35 % | 983.135 M -13.95 % | 1.143 B 21.26 % | 942.282 M 202.65 % | 311.340 M -72.44 % | 1.130 B -19.68 % | 1.407 B 321.24 % | 333.912 M 737.10 % | 39.889 M -89.15 % | 367.585 M -40.04 % | 613.000 M 104.33 % | 300.000 M 528.57 % | -70.000 M -111.48 % | 610.000 M -18.80 % | 751.240 M 83.23 % | 410.000 M 257.69 % | -260.000 M -172.22 % | 360.000 M |
| Income before tax ratio | 0.15 -9.39 % | 0.16 1 439.31 % | 0.01 -10.19 % | 0.01 -77.34 % | 0.05 -66.33 % | 0.15 -11.26 % | 0.17 56.60 % | 0.11 -18.67 % | 0.14 -20.96 % | 0.17 29.45 % | 0.13 61.88 % | 0.08 -47.73 % | 0.16 38.51 % | 0.11 55.68 % | 0.07 -32.60 % | 0.11 -24.75 % | 0.14 4.16 % | 0.14 1 321.72 % | 0.01 -93.74 % | 0.16 -7.43 % | 0.17 -12.27 % | 0.19 17.90 % | 0.16 27.69 % | 0.13 -37.85 % | 0.21 4.92 % | 0.20 -13.32 % | 0.23 109.55 % | 0.11 -43.31 % | 0.19 -12.37 % | 0.22 -13.23 % | 0.25 125.33 % | 0.11 -57.96 % | 0.26 -10.21 % | 0.29 201.24 % | 0.10 662.07 % | 0.01 -86.31 % | 0.09 -13.63 % | 0.11 54.64 % | 0.07 410.69 % | -0.02 -115.09 % | 0.15 0.79 % | 0.15 21.99 % | 0.12 222.23 % | -0.10 -189.04 % | 0.11 |
| EBITDA | 2.300 B -14.09 % | 2.677 B 150.82 % | 1.067 B 9.81 % | 972.056 M -17.28 % | 1.175 B -37.34 % | 1.875 B 22.67 % | 1.529 B 46.55 % | 1.043 B -24.40 % | 1.380 B -22.87 % | 1.789 B 48.93 % | 1.201 B 44.36 % | 832.242 M -39.77 % | 1.382 B 19.22 % | 1.159 B 55.47 % | 745.531 M -7.25 % | 803.823 M -20.52 % | 1.011 B -10.27 % | 1.127 B 319.93 % | 268.399 M -68.61 % | 855.125 M 20.13 % | 711.852 M -45.98 % | 1.318 B 31.13 % | 1.005 B 39.46 % | 720.575 M -39.69 % | 1.195 B -6.50 % | 1.278 B 3.93 % | 1.230 B 77.21 % | 693.798 M -47.45 % | 1.320 B -10.34 % | 1.473 B 4.01 % | 1.416 B 81.82 % | 778.735 M -51.03 % | 1.590 B -7.43 % | 1.718 B 96.00 % | 876.459 M 46.68 % | 597.523 M -35.08 % | 920.331 M -26.72 % | 1.256 B 18.61 % | 1.059 B 51.52 % | 698.785 M -49.32 % | 1.379 B -7.99 % | 1.499 B 45.27 % | 1.032 B 202.03 % | 341.532 M -65.56 % | 991.532 M |
| Net income ratio | 0.11 -7.88 % | 0.12 831.26 % | 0.01 40.63 % | 0.01 -78.35 % | 0.04 -56.94 % | 0.10 -14.97 % | 0.11 62.42 % | 0.07 -43.33 % | 0.12 5.26 % | 0.12 36.51 % | 0.09 63.29 % | 0.05 -48.47 % | 0.10 -14.41 % | 0.12 50.05 % | 0.08 -31.00 % | 0.11 -13.96 % | 0.13 -6.22 % | 0.14 3 536.63 % | 0.00 -102.75 % | 0.15 1.10 % | 0.15 -5.60 % | 0.16 -0.46 % | 0.16 35.33 % | 0.12 -35.92 % | 0.18 7.26 % | 0.17 -14.10 % | 0.20 96.64 % | 0.10 -42.39 % | 0.17 -14.73 % | 0.20 -13.79 % | 0.24 158.76 % | 0.09 -63.43 % | 0.25 -4.58 % | 0.26 179.49 % | 0.09 1 669.15 % | 0.01 -94.01 % | 0.09 -11.83 % | 0.10 59.88 % | 0.06 295.73 % | -0.03 -121.92 % | 0.15 -2.84 % | 0.15 37.93 % | 0.11 195.60 % | -0.11 -205.67 % | 0.11 |
| Ratio EBITDA | 0.25 -0.90 % | 0.25 71.36 % | 0.15 -1.98 % | 0.15 -3.17 % | 0.16 -23.78 % | 0.21 -12.53 % | 0.23 31.67 % | 0.18 -1.77 % | 0.18 -16.32 % | 0.22 11.83 % | 0.19 38.46 % | 0.14 -32.49 % | 0.21 33.56 % | 0.16 15.62 % | 0.13 -32.04 % | 0.20 -0.08 % | 0.20 5.57 % | 0.19 195.72 % | 0.06 -70.21 % | 0.21 -12.73 % | 0.24 1.06 % | 0.24 8.30 % | 0.22 18.23 % | 0.19 -27.33 % | 0.26 7.33 % | 0.24 -18.19 % | 0.30 54.17 % | 0.19 -24.87 % | 0.25 -8.70 % | 0.28 -25.58 % | 0.38 35.36 % | 0.28 -25.29 % | 0.37 3.49 % | 0.36 40.16 % | 0.26 33.53 % | 0.19 -18.10 % | 0.23 5.55 % | 0.22 -10.23 % | 0.25 9.84 % | 0.22 -33.35 % | 0.34 14.21 % | 0.30 -3.28 % | 0.31 134.12 % | 0.13 -57.54 % | 0.31 |
| Gross profit ratio | 0.72 -1.50 % | 0.73 16.51 % | 0.62 -7.86 % | 0.68 53.64 % | 0.44 -17.77 % | 0.54 -21.99 % | 0.69 66.70 % | 0.41 3.10 % | 0.40 -13.31 % | 0.46 -20.85 % | 0.58 50.27 % | 0.39 -32.23 % | 0.57 32.17 % | 0.43 -39.88 % | 0.72 19.15 % | 0.60 -1.29 % | 0.61 -5.75 % | 0.65 -19.06 % | 0.80 12.33 % | 0.72 -10.46 % | 0.80 17.62 % | 0.68 -13.03 % | 0.78 2.35 % | 0.76 -3.43 % | 0.79 240.43 % | 0.23 -72.34 % | 0.84 21.93 % | 0.69 -13.07 % | 0.79 4.14 % | 0.76 -10.73 % | 0.85 12.25 % | 0.76 -6.74 % | 0.81 6.86 % | 0.76 4.26 % | 0.73 -3.52 % | 0.76 -4.52 % | 0.79 133.60 % | 0.34 -66.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 98.05 % | 0.50 -49.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 403.504 M -0.20 % | 404.313 M -1.66 % | 411.145 M 0.27 % | 410.057 M 1.73 % | 403.070 M -0.27 % | 404.180 M 0.06 % | 403.949 M 0.32 % | 402.668 M -0.26 % | 403.703 M -0.12 % | 404.180 M 0.14 % | 403.621 M 0.07 % | 403.338 M -0.29 % | 404.523 M 0.08 % | 404.180 M 0.53 % | 402.052 M -2.37 % | 411.807 M -0.06 % | 412.073 M 0.00 % | 412.059 M -5.70 % | 436.950 M 5.84 % | 412.827 M 0.09 % | 412.470 M 0.01 % | 412.429 M -0.97 % | 416.475 M -1.05 % | 420.886 M 0.35 % | 419.434 M -0.02 % | 419.529 M -0.06 % | 419.773 M 0.33 % | 418.384 M -0.41 % | 420.106 M 0.08 % | 419.761 M 0.32 % | 418.442 M -0.93 % | 422.374 M 0.60 % | 419.847 M 0.15 % | 419.214 M 0.18 % | 418.452 M 0.95 % | 414.500 M -1.47 % | 420.677 M 93.48 % | 217.424 M 1 290.71 % | 15.634 M -96.28 % | 420.168 M 17.42 % | 357.829 M -16.17 % | 426.856 M 4.20 % | 409.664 M -2.50 % | 420.168 M 0.11 % | 419.691 M |
| Weighted average shs out | 403.504 M -0.20 % | 404.313 M -1.66 % | 411.145 M 0.27 % | 410.057 M 1.73 % | 403.070 M -0.27 % | 404.180 M 0.06 % | 403.949 M 0.32 % | 402.668 M -0.26 % | 403.703 M -0.12 % | 404.180 M 0.14 % | 403.621 M 0.07 % | 403.338 M -0.29 % | 404.523 M 0.08 % | 404.180 M 0.53 % | 402.052 M -2.37 % | 411.807 M -0.06 % | 412.073 M 0.00 % | 412.059 M -5.70 % | 436.950 M 5.84 % | 412.827 M 0.09 % | 412.470 M -0.20 % | 413.299 M -0.76 % | 416.475 M -1.05 % | 420.886 M 0.35 % | 419.434 M -0.02 % | 419.530 M -0.06 % | 419.773 M 0.33 % | 418.384 M -0.41 % | 420.106 M 0.08 % | 419.761 M 0.32 % | 418.442 M -0.93 % | 422.374 M 0.60 % | 419.847 M 0.15 % | 419.214 M 0.18 % | 418.452 M 0.95 % | 414.500 M -1.47 % | 420.677 M 93.48 % | 217.424 M 1 290.71 % | 15.634 M -96.28 % | 420.168 M 17.42 % | 357.829 M -16.19 % | 426.947 M 4.22 % | 409.664 M -2.50 % | 420.168 M 0.11 % | 419.693 M |
| EPS diluted | 2.44 -20.00 % | 3.05 1 286.36 % | 0.22 57.14 % | 0.14 -81.82 % | 0.77 -64.52 % | 2.17 19.23 % | 1.82 80.20 % | 1.01 -56.28 % | 2.31 -2.94 % | 2.38 81.68 % | 1.31 70.13 % | 0.77 -53.89 % | 1.67 -23.74 % | 2.19 100.92 % | 1.09 -3.54 % | 1.13 -31.52 % | 1.65 -15.38 % | 1.95 4 975.00 % | -0.04 -102.74 % | 1.46 39.05 % | 1.05 -49.52 % | 2.08 21.64 % | 1.71 61.32 % | 1.06 -47.00 % | 2.00 -8.26 % | 2.18 11.22 % | 1.96 125.29 % | 0.87 -59.53 % | 2.15 -16.34 % | 2.57 20.09 % | 2.14 250.82 % | 0.61 -76.17 % | 2.56 -14.67 % | 3.00 289.61 % | 0.77 1 825.00 % | 0.04 -95.18 % | 0.83 -97.03 % | 27.99 4 042.25 % | -0.71 -195.83 % | -0.24 -114.29 % | 1.68 -6.67 % | 1.80 100.00 % | 0.90 226.76 % | -0.71 -185.54 % | 0.83 |
| Earnings per share | 2.44 -20.00 % | 3.05 1 286.36 % | 0.22 57.14 % | 0.14 -81.82 % | 0.77 -64.52 % | 2.17 19.23 % | 1.82 80.20 % | 1.01 -56.28 % | 2.31 -2.94 % | 2.38 81.68 % | 1.31 70.13 % | 0.77 -53.89 % | 1.67 -23.74 % | 2.19 100.92 % | 1.09 -3.54 % | 1.13 -31.52 % | 1.65 -15.38 % | 1.95 4 975.00 % | -0.04 -102.74 % | 1.46 39.05 % | 1.05 -49.52 % | 2.08 21.64 % | 1.71 61.32 % | 1.06 -47.00 % | 2.00 -8.26 % | 2.18 11.22 % | 1.96 125.29 % | 0.87 -59.53 % | 2.15 -16.34 % | 2.57 20.09 % | 2.14 250.82 % | 0.61 -76.17 % | 2.56 -14.67 % | 3.00 289.61 % | 0.77 1 825.00 % | 0.04 -95.18 % | 0.83 -68.32 % | 2.62 -84.83 % | 17.27 7 295.83 % | -0.24 -114.29 % | 1.68 -6.67 % | 1.80 100.00 % | 0.90 226.76 % | -0.71 -185.54 % | 0.83 |
| Gross profit | 6.537 B -14.62 % | 7.656 B 70.55 % | 4.489 B 3.23 % | 4.349 B 31.24 % | 3.313 B -32.40 % | 4.901 B 9.41 % | 4.480 B 85.54 % | 2.414 B -20.66 % | 3.043 B -20.09 % | 3.808 B 5.41 % | 3.613 B 56.68 % | 2.306 B -39.54 % | 3.814 B 17.98 % | 3.233 B -19.15 % | 3.999 B 62.61 % | 2.459 B -21.48 % | 3.132 B -19.89 % | 3.909 B 14.94 % | 3.401 B 18.34 % | 2.874 B 23.26 % | 2.332 B -37.13 % | 3.709 B 5.30 % | 3.522 B 20.73 % | 2.917 B -19.85 % | 3.640 B 196.56 % | 1.227 B -64.87 % | 3.494 B 40.16 % | 2.493 B -39.20 % | 4.099 B 2.25 % | 4.009 B 24.75 % | 3.214 B 50.77 % | 2.131 B -38.87 % | 3.487 B -4.41 % | 3.648 B 45.79 % | 2.502 B 5.98 % | 2.361 B -24.31 % | 3.119 B 62.19 % | 1.923 B -55.17 % | 4.290 B 37.94 % | 3.110 B -23.96 % | 4.090 B 59.55 % | 2.563 B -24.16 % | 3.380 B 29.01 % | 2.620 B -18.89 % | 3.230 B |
| Income tax expense | 364.941 M -24.47 % | 483.170 M 3 463.29 % | -14.366 M -175.89 % | 18.931 M -76.56 % | 80.780 M -84.89 % | 534.712 M 34.03 % | 398.945 M 63.51 % | 243.987 M 127.93 % | 107.043 M -77.02 % | 465.720 M 55.78 % | 298.958 M 66.23 % | 179.841 M -52.18 % | 376.116 M 1 217.17 % | -33.667 M -5.44 % | -31.930 M -35.04 % | -23.644 M -140.75 % | 58.029 M 188.60 % | 20.107 M -50.31 % | 40.465 M 249.02 % | 11.594 M -76.42 % | 49.174 M -72.65 % | 179.776 M 715.79 % | 22.037 M -35.52 % | 34.179 M -67.80 % | 106.145 M -10.17 % | 118.166 M 15.67 % | 102.155 M 1 161.33 % | 8.099 M -88.09 % | 68.022 M 25.64 % | 54.139 M 90.46 % | 28.426 M -41.67 % | 48.730 M 49.04 % | 32.695 M -74.25 % | 126.960 M 13 781.03 % | -928.000 K -107.30 % | 12.705 M 4 623.05 % | 269.000 K -97.42 % | 10.438 M -65.21 % | 30.000 M 0.00 % | 30.000 M 200.00 % | 10.000 M -76.18 % | 41.987 M 4.97 % | 40.000 M 0.00 % | 40.000 M 300.00 % | 10.000 M |
| Cost of revenue | 2.583 B -9.84 % | 2.865 B 6.17 % | 2.698 B 30.55 % | 2.067 B -50.75 % | 4.197 B -0.89 % | 4.234 B 108.14 % | 2.034 B -40.83 % | 3.438 B -24.63 % | 4.562 B 2.69 % | 4.442 B 72.01 % | 2.583 B -28.98 % | 3.636 B 27.75 % | 2.846 B -32.69 % | 4.229 B 172.76 % | 1.550 B -3.51 % | 1.607 B -18.83 % | 1.980 B -5.91 % | 2.104 B 152.45 % | 833.400 M -27.23 % | 1.145 B 94.71 % | 588.164 M -66.46 % | 1.754 B 77.26 % | 989.395 M 9.06 % | 907.232 M -6.31 % | 968.349 M -76.16 % | 4.063 B 505.71 % | 670.733 M -40.65 % | 1.130 B 4.67 % | 1.080 B -14.67 % | 1.265 B 125.72 % | 560.596 M -17.38 % | 678.486 M -15.20 % | 800.082 M -30.11 % | 1.145 B 23.74 % | 925.224 M 21.86 % | 759.264 M -7.03 % | 816.648 M -78.20 % | 3.745 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.514 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 600.830 M 162.66 % | 228.751 M -64.57 % | 645.652 M -35.39 % | 999.379 M 260.05 % | -624.424 M -213.09 % | 552.164 M -37.75 % | 887.014 M 22.28 % | 725.414 M 104.66 % | 354.450 M -27.10 % | 486.239 M -43.63 % | 862.561 M | 0.000 -100.00 % | 448.095 M -74.53 % | 1.759 B 15.28 % | 1.526 B -4.27 % | 1.594 B -45.72 % | 2.937 B | 0.000 | 0.000 | 0.000 -100.00 % | 349.877 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.972 M | 0.000 | 0.000 | 0.000 -100.00 % | 285.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 B | 0.000 | 0.000 | 0.000 -100.00 % | 907.629 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.497 B -34.20 % | 3.795 B 137.88 % | 1.595 B -8.28 % | 1.740 B -7.38 % | 1.878 B -54.75 % | 4.151 B 277.07 % | 1.101 B 22.05 % | 901.990 M -28.44 % | 1.260 B -32.70 % | 1.873 B 64.40 % | 1.139 B 7.26 % | 1.062 B -18.74 % | 1.307 B -72.71 % | 4.789 B 317.37 % | 1.147 B 56.51 % | 733.122 M -15.32 % | 865.763 M 294.78 % | 219.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 352.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 289.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.791 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 679.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 461.878 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.609 B 16.85 % | 2.233 B -18.65 % | 2.745 B 49.75 % | 1.833 B | 0.000 100.00 % | -37.000 K -100.00 % | 1.704 B | 0.000 | 0.000 -100.00 % | 1.159 B -32.08 % | 1.707 B | 0.000 -100.00 % | 1.562 B | 0.000 -100.00 % | 732.230 M 429.09 % | -222.502 M | 0.000 | 0.000 -100.00 % | 2.769 B 20.66 % | 2.295 B 21.94 % | 1.882 B | 0.000 -100.00 % | 2.815 B 12.62 % | 2.499 B -8.82 % | 2.741 B 222.70 % | -2.234 B -187.98 % | 2.539 B 22.27 % | 2.077 B 277.05 % | 550.743 M | 0.000 -100.00 % | 2.137 B 27.27 % | 1.679 B -23.81 % | 2.203 B | 0.000 -100.00 % | 1.976 B -7.00 % | 2.124 B -16.53 % | 2.545 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.107 B -13.50 % | 5.904 B 36.02 % | 4.340 B 2.90 % | 4.218 B 46.59 % | 2.878 B -18.40 % | 3.527 B 5.04 % | 3.357 B -11.95 % | 3.813 B -17.04 % | 4.596 B 35.72 % | 3.387 B 18.99 % | 2.846 B -1.00 % | 2.875 B 0.21 % | 2.869 B 877.24 % | 293.554 M -89.90 % | 2.907 B 42.72 % | 2.037 B -8.21 % | 2.219 B 664.17 % | 290.349 M -89.52 % | 2.769 B 24.23 % | 2.229 B 22.26 % | 1.823 B 519.27 % | -434.916 M -115.82 % | 2.750 B 13.51 % | 2.422 B -9.19 % | 2.667 B 1 254.06 % | 196.987 M -92.24 % | 2.539 B 22.27 % | 2.077 B -32.25 % | 3.065 B -8.70 % | 3.357 B 57.13 % | 2.137 B 27.27 % | 1.679 B -23.80 % | 2.203 B -5.02 % | 2.320 B 17.40 % | 1.976 B -7.10 % | 2.127 B -16.44 % | 2.545 B 123.12 % | 1.141 B -69.90 % | 3.790 B 27.61 % | 2.970 B -9.17 % | 3.270 B 96.87 % | 1.661 B -39.38 % | 2.740 B 2.62 % | 2.670 B 1.52 % | 2.630 B |
| Cost and expenses | 7.690 B -12.31 % | 8.769 B 24.58 % | 7.039 B 11.99 % | 6.285 B -11.16 % | 7.074 B -8.85 % | 7.761 B 43.94 % | 5.392 B 3.15 % | 5.227 B -21.16 % | 6.630 B -4.71 % | 6.957 B 27.61 % | 5.452 B -1.96 % | 5.561 B -2.85 % | 5.724 B -14.70 % | 6.710 B 29.31 % | 5.189 B 42.43 % | 3.643 B -17.93 % | 4.439 B -15.60 % | 5.260 B 45.99 % | 3.603 B 4.72 % | 3.440 B 39.27 % | 2.470 B -45.07 % | 4.498 B 18.23 % | 3.804 B 11.67 % | 3.406 B -8.16 % | 3.709 B -12.92 % | 4.260 B 32.71 % | 3.210 B 0.09 % | 3.207 B -22.64 % | 4.145 B 1.81 % | 4.071 B 50.93 % | 2.697 B 14.42 % | 2.357 B -21.51 % | 3.004 B -6.76 % | 3.221 B 11.05 % | 2.901 B 0.60 % | 2.884 B -14.22 % | 3.362 B -31.20 % | 4.886 B 28.92 % | 3.790 B 27.61 % | 2.970 B -9.17 % | 3.270 B -21.67 % | 4.174 B 52.35 % | 2.740 B 2.62 % | 2.670 B 1.52 % | 2.630 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.477 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.497 B -31.97 % | 3.671 B 130.08 % | 1.595 B -33.11 % | 2.385 B -17.11 % | 2.878 B -18.40 % | 3.527 B 113.34 % | 1.653 B -7.60 % | 1.789 B -9.91 % | 1.986 B -10.84 % | 2.227 B 37.03 % | 1.625 B -15.55 % | 1.925 B 47.27 % | 1.307 B -75.05 % | 5.237 B 80.18 % | 2.907 B 28.66 % | 2.259 B -8.16 % | 2.460 B -22.05 % | 3.156 B | 0.000 100.00 % | -65.824 M -12.12 % | -58.707 M -108.35 % | 702.813 M 1 180.00 % | -65.075 M 15.38 % | -76.900 M -4.55 % | -73.554 M -113.02 % | 565.064 M 56 506 500.00 % | -1.000 K | 0.000 -100.00 % | 2.514 B 390.38 % | 512.763 M | 0.000 | 0.000 100.00 % | -276.000 K -100.07 % | 376.113 M | 0.000 -100.00 % | 2.313 M | 0.000 -100.00 % | 1.757 B -53.63 % | 3.790 B 27.61 % | 2.970 B -9.17 % | 3.270 B 138.77 % | 1.370 B -50.02 % | 2.740 B 2.62 % | 2.670 B 1.52 % | 2.630 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 440.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 332.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 274.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.303 M -15.35 % | 200.000 M -4.76 % | 210.000 M 0.00 % | 210.000 M 38.90 % | 151.189 M -34.27 % | 230.000 M 9.52 % | 210.000 M -12.50 % | 240.000 M |
| Interest expense | 101.601 M 15.30 % | 88.115 M -10.10 % | 98.013 M 37.78 % | 71.136 M 20.64 % | 58.967 M 150.80 % | -116.076 M -491.61 % | 29.641 M -8.66 % | 32.450 M 44.78 % | 22.414 M 21.70 % | 18.417 M -44.21 % | 33.011 M 25.26 % | 26.354 M 2.02 % | 25.832 M 4.49 % | 24.721 M 3.63 % | 23.856 M -64.70 % | 67.583 M 267.10 % | 18.410 M 3.37 % | 17.810 M -5.88 % | 18.923 M 4.33 % | 18.138 M 9.64 % | 16.543 M -15.70 % | 19.623 M -48.82 % | 38.338 M 398.54 % | 7.690 M -72.26 % | 27.722 M 383.05 % | 5.739 M -77.93 % | 26.001 M -20.55 % | 32.727 M -39.79 % | 54.351 M -38.78 % | 88.785 M -35.24 % | 137.092 M -3.05 % | 141.406 M -10.10 % | 157.290 M -14.69 % | 184.385 M -1.21 % | 186.637 M -6.33 % | 199.250 M -5.27 % | 210.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 851.889 M -2.64 % | 874.970 M -2.06 % | 893.360 M 8.25 % | 825.301 M 13.76 % | 725.474 M 71.66 % | 422.611 M 15.74 % | 365.126 M 1.38 % | 360.155 M 13.23 % | 318.085 M -9.29 % | 350.670 M 2.91 % | 340.742 M 8.04 % | 315.377 M 3.63 % | 304.333 M -13.38 % | 351.357 M 11.41 % | 315.368 M 7.07 % | 294.542 M 15.49 % | 255.028 M -8.04 % | 277.321 M 33.20 % | 208.192 M -1.17 % | 210.663 M 3.39 % | 203.765 M -18.47 % | 249.940 M 7.60 % | 232.292 M 3.06 % | 225.386 M 1.57 % | 221.900 M -6.78 % | 238.047 M -9.97 % | 264.422 M -2.50 % | 271.214 M -4.09 % | 282.766 M 17.22 % | 241.237 M -28.31 % | 336.505 M 3.23 % | 325.989 M 7.54 % | 303.134 M -14.70 % | 355.356 M -0.21 % | 356.115 M -0.63 % | 358.385 M 4.67 % | 342.404 M -20.14 % | 428.730 M -23.27 % | 558.785 M 0.00 % | 558.785 M 0.00 % | 558.785 M 0.00 % | 558.785 M 42.72 % | 391.532 M 0.00 % | 391.532 M 0.00 % | 391.532 M |
| Operating income | 1.430 B -18.37 % | 1.752 B 1 076.95 % | 148.878 M 14.16 % | 130.412 M -70.08 % | 435.798 M -68.30 % | 1.375 B 22.46 % | 1.122 B 79.47 % | 625.439 M -35.83 % | 974.694 M -32.25 % | 1.439 B 93.52 % | 743.396 M 94.99 % | 381.242 M -59.31 % | 936.951 M 19.78 % | 782.205 M 117.42 % | 359.763 M -14.83 % | 422.393 M -37.13 % | 671.860 M -12.32 % | 766.303 M 21.34 % | 631.521 M 9.14 % | 578.638 M 28.76 % | 449.380 M -54.89 % | 996.183 M 40.79 % | 707.564 M 69.16 % | 418.289 M -53.49 % | 899.308 M -12.73 % | 1.030 B 7.95 % | 954.601 M 129.47 % | 416.008 M -59.77 % | 1.034 B -14.04 % | 1.203 B 11.45 % | 1.080 B 138.52 % | 452.589 M -64.73 % | 1.283 B -18.33 % | 1.571 B 214.57 % | 499.417 M 111.32 % | 236.329 M -58.81 % | 573.769 M -30.63 % | 827.146 M 65.43 % | 500.000 M 257.14 % | 140.000 M -82.93 % | 820.000 M -12.74 % | 939.733 M 46.83 % | 640.000 M 1 380.00 % | -50.000 M -108.33 % | 600.000 M |
| Operating income ratio | 0.16 -5.84 % | 0.17 704.06 % | 0.02 1.90 % | 0.02 -64.97 % | 0.06 -61.43 % | 0.15 -12.68 % | 0.17 61.24 % | 0.11 -16.62 % | 0.13 -26.50 % | 0.17 45.32 % | 0.12 87.02 % | 0.06 -54.39 % | 0.14 34.19 % | 0.10 61.69 % | 0.06 -37.59 % | 0.10 -20.96 % | 0.13 3.14 % | 0.13 -14.55 % | 0.15 3.59 % | 0.14 -6.46 % | 0.15 -15.60 % | 0.18 16.28 % | 0.16 43.40 % | 0.11 -43.96 % | 0.20 0.18 % | 0.19 -15.03 % | 0.23 99.62 % | 0.11 -42.49 % | 0.20 -12.46 % | 0.23 -20.25 % | 0.29 77.58 % | 0.16 -46.19 % | 0.30 -8.69 % | 0.33 124.96 % | 0.15 92.38 % | 0.08 -48.04 % | 0.15 -0.09 % | 0.15 25.20 % | 0.12 158.91 % | 0.05 -77.55 % | 0.20 8.31 % | 0.19 -2.24 % | 0.19 1 092.19 % | -0.02 -110.27 % | 0.19 |
| Total other income expenses net | -83.667 M -121.01 % | -37.856 M 47.99 % | -72.792 M -32.85 % | -54.793 M -21.42 % | -45.126 M -222.59 % | 36.811 M 215.11 % | 11.682 M -53.72 % | 25.243 M -61.11 % | 64.903 M 652.22 % | -11.753 M -113.94 % | 84.305 M -22.78 % | 109.169 M -4.84 % | 114.718 M 67.78 % | 68.375 M 46.90 % | 46.544 M 141.10 % | 19.305 M -70.79 % | 66.090 M -1.63 % | 67.184 M 111.38 % | -590.237 M -1 337.76 % | 47.686 M 13.10 % | 42.164 M -18.99 % | 52.047 M 94.66 % | 26.737 M -61.37 % | 69.210 M 51.01 % | 45.832 M 1 174.88 % | 3.595 M 123.18 % | -15.511 M 40.69 % | -26.151 M 48.71 % | -50.988 M 15.76 % | -60.526 M 55.90 % | -137.248 M 2.83 % | -141.249 M 7.89 % | -153.343 M 6.75 % | -164.435 M 0.65 % | -165.505 M 15.75 % | -196.440 M 4.73 % | -206.184 M 3.72 % | -214.146 M -7.07 % | -200.000 M 4.76 % | -210.000 M 0.00 % | -210.000 M -11.41 % | -188.493 M 18.05 % | -230.000 M -9.52 % | -210.000 M 12.50 % | -240.000 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 3.629 B | 0.000 -100.00 % | 3.694 B | 0.000 -100.00 % | 991.560 M -24.41 % | 1.312 B 3 498.98 % | 36.446 M -98.83 % | 3.117 B 461.35 % | -862.718 M -119.69 % | 4.382 B 768.11 % | 504.739 M -90.77 % | 5.466 B 7 113.69 % | 75.768 M -98.50 % | 5.049 B 336.14 % | -2.138 B -143.60 % | 4.904 B 1 421.28 % | -371.120 M -109.79 % | 3.792 B 200.54 % | -3.771 B -233.75 % | 2.820 B 225.50 % | -2.247 B -161.44 % | 3.657 B 686.37 % | -623.632 M -129.51 % | 2.113 B 1 101.65 % | -210.965 M -195.79 % | 220.242 M -67.17 % | 670.798 M 259.95 % | 186.361 M -95.50 % | 4.138 B 1 761.24 % | 222.314 M -96.05 % | 5.632 B 2 704.85 % | 200.799 M -97.41 % | 7.748 B -2.31 % | 7.931 B -8.57 % | 8.675 B -5.30 % | 9.160 B 4 410.60 % | 203.085 M -97.64 % | 8.602 B 7 436.99 % | 114.125 M |
| Total investments | 0.000 -100.00 % | 97.053 M | 0.000 -100.00 % | 232.275 M | 0.000 -100.00 % | 404.525 M -84.58 % | 2.623 B 138.58 % | 1.100 B -82.36 % | 6.235 B 176.12 % | 2.258 B -74.23 % | 8.763 B 145.22 % | 3.574 B -67.31 % | 10.931 B 282.77 % | 2.856 B -71.72 % | 10.097 B 5 899.41 % | 168.304 M -98.28 % | 9.807 B 58 850.94 % | 16.636 M -99.78 % | 7.584 B 47 837.07 % | 15.820 M -99.72 % | 5.639 B 15 136.86 % | 37.012 M -99.49 % | 7.314 B 19 181.65 % | 37.930 M -99.10 % | 4.226 B 11 186.60 % | 37.445 M -91.50 % | 440.484 M 2 462.29 % | 17.191 M -95.39 % | 372.722 M 2 059.96 % | 17.256 M -96.12 % | 444.628 M 718.41 % | 54.328 M -86.47 % | 401.598 M 2 219.36 % | 17.315 M 4.45 % | 16.578 M 0.00 % | 16.578 M 8.45 % | 15.286 M -96.24 % | 406.170 M 2 557.14 % | 15.286 M -93.30 % | 228.250 M |
| Total debt | 0.000 -100.00 % | 4.028 B | 0.000 -100.00 % | 3.790 B | 0.000 -100.00 % | 1.469 B | 0.000 -100.00 % | 319.476 M | 0.000 -100.00 % | 353.505 M | 0.000 -100.00 % | 579.004 M | 0.000 -100.00 % | 156.523 M | 0.000 -100.00 % | 388.568 M | 0.000 -100.00 % | 183.710 M | 0.000 -100.00 % | 20.413 M | 0.000 -100.00 % | 163.747 M | 0.000 -100.00 % | 236.776 M | 0.000 -100.00 % | 738.171 M | 0.000 -100.00 % | 879.546 M | 0.000 -100.00 % | 4.324 B | 0.000 -100.00 % | 5.779 B | 0.000 -100.00 % | 7.949 B -4.55 % | 8.328 B -5.09 % | 8.775 B -6.63 % | 9.398 B | 0.000 -100.00 % | 8.805 B | 0.000 |
| Accumulated other comprehensive income loss | 28.792 B 4 011.83 % | 700.222 M -97.45 % | 27.462 B | 0.000 -100.00 % | 27.101 B | 0.000 -100.00 % | 25.491 B | 0.000 -100.00 % | 24.164 B 3 352.22 % | 699.948 M -96.91 % | 22.668 B | 0.000 -100.00 % | 21.684 B 2 998.71 % | 699.786 M -96.80 % | 21.886 B | 0.000 -100.00 % | 20.742 B | 0.000 -100.00 % | 19.608 B 2.15 % | 19.195 B 3.36 % | 18.571 B 24 781.45 % | 74.639 M -99.60 % | 18.521 B | 0.000 -100.00 % | 17.237 B 4 358.12 % | 386.634 M -97.51 % | 15.517 B 2.78 % | 15.098 B 2.27 % | 14.764 B 2 549 729.71 % | 579.000 K -100.00 % | 13.647 B 3.17 % | 13.228 B 7.72 % | 12.280 B 3 751.95 % | 318.798 M 103.72 % | -8.574 B | 0.000 -100.00 % | 2.383 B -74.13 % | 9.213 B 286.56 % | 2.383 B -71.72 % | 8.429 B |
| Retained earnings | 0.000 -100.00 % | 27.688 B | 0.000 | 0.000 | 0.000 -100.00 % | 25.997 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.060 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.580 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.638 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.765 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.431 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.959 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.656 B | 0.000 | 0.000 -100.00 % | 7.751 B | 0.000 -100.00 % | 6.410 B | 0.000 |
| Common stock | 0.000 -100.00 % | 404.180 M | 0.000 -100.00 % | 404.180 M | 0.000 -100.00 % | 404.180 M | 0.000 -100.00 % | 404.180 M | 0.000 -100.00 % | 404.180 M | 0.000 -100.00 % | 404.180 M | 0.000 -100.00 % | 404.180 M | 0.000 -100.00 % | 412.429 M | 0.000 -100.00 % | 412.429 M | 0.000 -100.00 % | 412.429 M | 0.000 -100.00 % | 412.429 M | 0.000 -100.00 % | 419.229 M | 0.000 -100.00 % | 419.229 M | 0.000 -100.00 % | 419.229 M | 0.000 -100.00 % | 419.229 M | 0.000 -100.00 % | 419.229 M | 0.000 -100.00 % | 419.214 M 0.00 % | 419.214 M 88.69 % | 222.173 M -47.00 % | 419.214 M | 0.000 -100.00 % | 419.214 M | 0.000 |
| Total equity | 28.789 B 0.00 % | 28.789 B 4.84 % | 27.460 B 0.00 % | 27.460 B 1.33 % | 27.101 B 0.00 % | 27.101 B 6.32 % | 25.491 B 0.00 % | 25.491 B 5.49 % | 24.164 B 0.00 % | 24.164 B 6.60 % | 22.668 B 0.00 % | 22.668 B 4.54 % | 21.684 B 0.00 % | 21.684 B -0.92 % | 21.886 B 0.00 % | 21.886 B 5.52 % | 20.742 B 0.00 % | 20.742 B 2.03 % | 20.329 B 0.00 % | 20.329 B 5.49 % | 19.272 B 0.00 % | 19.272 B 0.32 % | 19.211 B 0.00 % | 19.211 B 7.21 % | 17.920 B 0.00 % | 17.920 B 10.83 % | 16.168 B 0.00 % | 16.168 B 5.09 % | 15.385 B 0.00 % | 15.385 B 7.85 % | 14.265 B 0.00 % | 14.265 B 10.84 % | 12.869 B 6.81 % | 12.049 B 1.97 % | 11.816 B 2.91 % | 11.482 B 3.59 % | 11.084 B 14.38 % | 9.690 B 0.00 % | 9.690 B 9.13 % | 8.880 B |
| Other non current liabilities | -28.789 B -14 742.91 % | 196.610 M 100.72 % | -27.460 B -9 815.28 % | 282.652 M 101.04 % | -27.101 B -10 343.71 % | 264.564 M 101.04 % | -25.491 B -14 432.61 % | 177.850 M | 0.000 -100.00 % | 145.436 M | 0.000 -100.00 % | 1.759 B | 0.000 -100.00 % | 1.693 B | 0.000 -100.00 % | 1.419 B | 0.000 -100.00 % | 1.448 B | 0.000 -100.00 % | 1.270 B | 0.000 -100.00 % | 1.130 B | 0.000 -100.00 % | 1.191 B | 0.000 -100.00 % | 1.002 B | 0.000 -100.00 % | 1.110 B | 0.000 -100.00 % | 920.953 M | 0.000 -100.00 % | 945.354 M | 0.000 -100.00 % | 1.196 B 25.99 % | 949.075 M -3.75 % | 986.073 M -8.32 % | 1.076 B | 0.000 -100.00 % | 945.118 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.999 B | 0.000 -100.00 % | 1.979 B | 0.000 -100.00 % | 847.673 M | 0.000 -100.00 % | 113.645 M | 0.000 -100.00 % | 48.384 M | 0.000 -100.00 % | 49.064 M | 0.000 -100.00 % | 80.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.665 M | 0.000 -100.00 % | 4.654 M | 0.000 -100.00 % | 16.963 M | 0.000 -100.00 % | 17.213 M | 0.000 -100.00 % | 17.576 M | 0.000 -100.00 % | 181.438 M | 0.000 -100.00 % | 1.988 B | 0.000 -100.00 % | 3.206 B | 0.000 -100.00 % | 3.635 B -5.63 % | 3.852 B -0.59 % | 3.875 B 0.81 % | 3.843 B | 0.000 -100.00 % | 5.025 B | 0.000 |
| Total non current liabilities | -28.789 B -967.82 % | 3.317 B 112.08 % | -27.460 B -1 314.17 % | 2.262 B 108.35 % | -27.101 B -2 536.64 % | 1.112 B 104.36 % | -25.491 B -8 844.76 % | 291.495 M | 0.000 -100.00 % | 1.865 B | 0.000 -100.00 % | 1.808 B | 0.000 -100.00 % | 1.773 B | 0.000 -100.00 % | 1.419 B | 0.000 -100.00 % | 1.467 B | 0.000 -100.00 % | 1.274 B | 0.000 -100.00 % | 1.273 B | 0.000 -100.00 % | 1.209 B | 0.000 -100.00 % | 1.168 B | 0.000 -100.00 % | 1.291 B | 0.000 -100.00 % | 3.090 B | 0.000 -100.00 % | 4.151 B | 0.000 -100.00 % | 4.831 B -2.90 % | 4.975 B -0.24 % | 4.987 B 1.38 % | 4.919 B | 0.000 -100.00 % | 5.970 B | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 5.573 B | 0.000 -100.00 % | 4.446 B | 0.000 -100.00 % | 4.813 B | 0.000 -100.00 % | 3.972 B | 0.000 -100.00 % | 2.036 B | 0.000 -100.00 % | 1.958 B | 0.000 -100.00 % | 2.509 B | 0.000 -100.00 % | 2.543 B | 0.000 -100.00 % | 2.497 B | 0.000 -100.00 % | 2.095 B | 0.000 -100.00 % | 2.243 B | 0.000 -100.00 % | 1.821 B | 0.000 -100.00 % | 1.801 B | 0.000 -100.00 % | 2.389 B | 0.000 -100.00 % | 2.230 B | 0.000 -100.00 % | 3.618 B | 0.000 -100.00 % | 2.008 B 7.27 % | 1.872 B 7.75 % | 1.737 B 2.31 % | 1.698 B | 0.000 -100.00 % | 1.687 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 241.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.029 B | 0.000 -100.00 % | 1.811 B | 0.000 -100.00 % | 621.756 M | 0.000 -100.00 % | 205.831 M | 0.000 -100.00 % | 305.121 M | 0.000 -100.00 % | 529.940 M | 0.000 -100.00 % | 78.315 M | 0.000 -100.00 % | 388.568 M | 0.000 -100.00 % | 165.045 M | 0.000 -100.00 % | 15.759 M | 0.000 -100.00 % | 139.366 M | 0.000 -100.00 % | 219.563 M | 0.000 -100.00 % | 720.595 M | 0.000 -100.00 % | 698.108 M | 0.000 -100.00 % | 2.336 B | 0.000 -100.00 % | 2.573 B | 0.000 -100.00 % | 4.314 B -3.63 % | 4.477 B -8.65 % | 4.900 B -11.78 % | 5.555 B | 0.000 -100.00 % | 3.780 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 8.962 B | 0.000 -100.00 % | 8.438 B | 0.000 -100.00 % | 7.810 B | 0.000 -100.00 % | 6.572 B | 0.000 -100.00 % | 5.285 B | 0.000 -100.00 % | 4.616 B | 0.000 -100.00 % | 3.994 B | 0.000 -100.00 % | 3.591 B | 0.000 -100.00 % | 3.413 B | 0.000 -100.00 % | 2.905 B | 0.000 -100.00 % | 3.037 B | 0.000 -100.00 % | 3.289 B | 0.000 -100.00 % | 3.880 B | 0.000 -100.00 % | 4.166 B | 0.000 -100.00 % | 6.583 B | 0.000 -100.00 % | 7.029 B | 0.000 -100.00 % | 7.044 B -8.36 % | 7.686 B 3.72 % | 7.411 B -14.39 % | 8.656 B | 0.000 -100.00 % | 6.237 B | 0.000 |
| Total liabilities | -28.789 B -334.46 % | 12.279 B 144.72 % | -27.460 B -356.65 % | 10.700 B 139.48 % | -27.101 B -403.74 % | 8.923 B 135.00 % | -25.491 B -471.39 % | 6.864 B | 0.000 -100.00 % | 7.150 B | 0.000 -100.00 % | 6.424 B | 0.000 -100.00 % | 5.767 B | 0.000 -100.00 % | 5.010 B | 0.000 -100.00 % | 4.880 B | 0.000 -100.00 % | 4.179 B | 0.000 -100.00 % | 4.310 B | 0.000 -100.00 % | 4.497 B | 0.000 -100.00 % | 5.049 B | 0.000 -100.00 % | 5.457 B | 0.000 -100.00 % | 9.672 B | 0.000 -100.00 % | 11.180 B | 0.000 -100.00 % | 12.777 B 0.91 % | 12.661 B 2.13 % | 12.397 B -8.68 % | 13.575 B | 0.000 -100.00 % | 12.207 B | 0.000 |
| Other non current assets | 0.000 -100.00 % | 1.842 B | 0.000 -100.00 % | 2.795 B | 0.000 -100.00 % | 339.017 M 125.85 % | -1.312 B -142.16 % | 3.111 B 199.80 % | -3.117 B -267.33 % | 1.863 B 142.52 % | -4.382 B -239.23 % | 3.147 B 157.58 % | -5.466 B -235.66 % | 4.029 B 179.81 % | -5.049 B -540.69 % | 1.146 B 123.36 % | -4.904 B -284.29 % | 2.661 B 170.17 % | -3.792 B -194.91 % | 3.995 B 241.68 % | -2.820 B -662.96 % | 500.877 M 113.70 % | -3.657 B -433.47 % | 1.097 B 151.89 % | -2.113 B -273.29 % | 1.219 B 653.67 % | -220.242 M -135.38 % | 622.447 M 434.00 % | -186.361 M -134.08 % | 546.867 M 345.99 % | -222.314 M -107.33 % | 3.031 B 1 609.68 % | -200.799 M -104.22 % | 4.763 B 4.19 % | 4.571 B 3.14 % | 4.432 B 1.53 % | 4.365 B 2 249.40 % | -203.085 M -105.11 % | 3.972 B 3 580.41 % | -114.125 M |
| Long term investments | 0.000 -100.00 % | 45.128 M | 0.000 100.00 % | -521.609 M | 0.000 -100.00 % | 198.596 M | 0.000 -100.00 % | 1.263 B | 0.000 -100.00 % | 2.171 B | 0.000 -100.00 % | 1.895 B | 0.000 100.00 % | -892.210 M | 0.000 -100.00 % | 217.662 M | 0.000 100.00 % | -2.285 B | 0.000 -100.00 % | 15.820 M | 0.000 100.00 % | -362.488 M | 0.000 -100.00 % | 54.656 M | 0.000 100.00 % | -1.114 B | 0.000 -100.00 % | 1.667 M | 0.000 -100.00 % | 13.756 M | 0.000 100.00 % | -20.815 M | 0.000 -100.00 % | 16.578 M | 0.000 -100.00 % | 16.578 M 8.45 % | 15.286 M | 0.000 -100.00 % | 15.286 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 75.037 M | 0.000 -100.00 % | 67.154 M | 0.000 -100.00 % | 50.272 M | 0.000 -100.00 % | 31.507 M | 0.000 -100.00 % | 39.812 M | 0.000 -100.00 % | 48.895 M | 0.000 -100.00 % | 47.708 M | 0.000 -100.00 % | 3.013 M | 0.000 -100.00 % | 11.305 M | 0.000 -100.00 % | 2.653 M | 0.000 -100.00 % | 2.409 M | 0.000 -100.00 % | 1.867 M | 0.000 -100.00 % | 1.962 M | 0.000 -100.00 % | 2.202 M | 0.000 -100.00 % | 2.074 M | 0.000 -100.00 % | 1.254 M | 0.000 -100.00 % | 1.568 M -99.98 % | 8.608 B | 0.000 -100.00 % | 1.599 M | 0.000 -100.00 % | 1.488 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 75.037 M | 0.000 -100.00 % | 67.154 M | 0.000 -100.00 % | 50.272 M | 0.000 -100.00 % | 31.507 M | 0.000 -100.00 % | 39.812 M | 0.000 -100.00 % | 48.895 M | 0.000 -100.00 % | 47.708 M | 0.000 -100.00 % | 3.013 M | 0.000 -100.00 % | 11.305 M | 0.000 -100.00 % | 2.653 M | 0.000 -100.00 % | 2.409 M | 0.000 -100.00 % | 1.867 M | 0.000 -100.00 % | 1.962 M | 0.000 -100.00 % | 2.202 M | 0.000 -100.00 % | 2.074 M | 0.000 -100.00 % | 1.254 M | 0.000 -100.00 % | 1.568 M 1.16 % | 1.550 M | 0.000 -100.00 % | 1.599 M | 0.000 -100.00 % | 1.488 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 26.329 B | 0.000 -100.00 % | 25.272 B | 0.000 -100.00 % | 25.378 B | 0.000 -100.00 % | 18.409 B | 0.000 -100.00 % | 14.376 B | 0.000 -100.00 % | 10.923 B | 0.000 -100.00 % | 11.082 B | 0.000 -100.00 % | 10.045 B | 0.000 -100.00 % | 9.877 B | 0.000 -100.00 % | 9.212 B | 0.000 -100.00 % | 9.953 B | 0.000 -100.00 % | 8.463 B | 0.000 -100.00 % | 8.666 B | 0.000 -100.00 % | 7.799 B | 0.000 -100.00 % | 8.203 B | 0.000 -100.00 % | 8.657 B | 0.000 -100.00 % | 9.179 B 1.73 % | 9.023 B -2.49 % | 9.253 B -4.41 % | 9.679 B | 0.000 -100.00 % | 10.688 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 30.722 B | 0.000 -100.00 % | 30.124 B | 0.000 -100.00 % | 28.367 B 2 262.62 % | -1.312 B -105.38 % | 24.403 B 882.79 % | -3.117 B -114.61 % | 21.340 B 587.02 % | -4.382 B -122.74 % | 19.267 B 452.51 % | -5.466 B -130.70 % | 17.806 B 452.69 % | -5.049 B -134.90 % | 14.466 B 395.01 % | -4.904 B -136.66 % | 13.377 B 452.79 % | -3.792 B -128.67 % | 13.226 B 569.04 % | -2.820 B -121.71 % | 12.987 B 455.15 % | -3.657 B -129.57 % | 12.364 B 685.12 % | -2.113 B -118.40 % | 11.484 B 5 314.27 % | -220.242 M -102.01 % | 10.946 B 5 973.45 % | -186.361 M -101.68 % | 11.095 B 5 090.49 % | -222.314 M -101.67 % | 13.327 B 6 737.13 % | -200.799 M -101.44 % | 13.963 B 2.70 % | 13.596 B -0.77 % | 13.702 B -2.56 % | 14.061 B 7 023.93 % | -203.085 M -101.38 % | 14.677 B 12 960.20 % | -114.125 M |
| Other current assets | -524.298 M -132.55 % | 1.611 B 793.44 % | -232.300 M -112.41 % | 1.871 B 292.24 % | -973.417 M -224.00 % | 784.985 M | 0.000 -100.00 % | 1.976 B | 0.000 -100.00 % | 447.891 M | 0.000 -100.00 % | 2.199 B | 0.000 -100.00 % | 337.615 M | 0.000 -100.00 % | 1.993 B | 0.000 -100.00 % | 1.292 B | 0.000 -100.00 % | 3.979 B | 0.000 -100.00 % | 5.215 B | 0.000 -100.00 % | 1.938 B | 0.000 -100.00 % | 2.426 B | 0.000 -100.00 % | 5.318 B | 0.000 -100.00 % | 9.299 B | 0.000 -100.00 % | 8.839 B | 0.000 -100.00 % | 844.094 M | 0.000 -100.00 % | 4.468 B 18.21 % | 3.780 B | 0.000 -100.00 % | 2.828 B | 0.000 |
| Short term investments | 0.000 -100.00 % | 51.925 M | 0.000 -100.00 % | 753.884 M | 0.000 -100.00 % | 467.586 M -82.18 % | 2.623 B 155.03 % | 1.029 B -83.50 % | 6.235 B 230.75 % | 1.885 B -78.49 % | 8.763 B 422.16 % | 1.678 B -84.65 % | 10.931 B 191.65 % | 3.748 B -62.88 % | 10.097 B 299.80 % | 2.526 B -74.25 % | 9.807 B 326.15 % | 2.301 B -69.65 % | 7.584 B | 0.000 -100.00 % | 5.639 B 1 311.63 % | 399.500 M -94.54 % | 7.314 B 161.21 % | 2.800 B -33.75 % | 4.226 B 267.20 % | 1.151 B 161.29 % | 440.484 M 2 737.44 % | 15.524 M -95.83 % | 372.722 M 10 549.20 % | 3.500 M -99.21 % | 444.628 M 491.71 % | 75.143 M -81.29 % | 401.598 M 54 390.91 % | 737.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 406.170 M | 0.000 -100.00 % | 228.250 M |
| cash and cash equivalents | 0.000 -100.00 % | 398.463 M | 0.000 -100.00 % | 95.464 M | 0.000 -100.00 % | 477.869 M 136.43 % | -1.312 B -563.44 % | 283.030 M 109.08 % | -3.117 B -356.32 % | 1.216 B 127.76 % | -4.382 B -6 000.09 % | 74.265 M 101.36 % | -5.466 B -6 868.21 % | 80.755 M 101.60 % | -5.049 B -299.82 % | 2.527 B 151.53 % | -4.904 B -983.79 % | 554.830 M 114.63 % | -3.792 B -200.00 % | 3.792 B 234.47 % | -2.820 B -216.97 % | 2.411 B 165.92 % | -3.657 B -525.00 % | 860.408 M 140.72 % | -2.113 B -322.64 % | 949.136 M 530.95 % | -220.242 M -205.51 % | 208.748 M 212.01 % | -186.361 M -200.00 % | 186.361 M 183.83 % | -222.314 M -251.06 % | 147.171 M 173.29 % | -200.799 M -200.00 % | 200.799 M -49.45 % | 397.241 M 296.36 % | 100.223 M -57.82 % | 237.609 M 217.00 % | -203.085 M -200.00 % | 203.085 M 277.95 % | -114.125 M |
| Cash and short term investments | 524.298 M -76.93 % | 2.273 B 878.38 % | 232.300 M -72.65 % | 849.348 M -12.75 % | 973.417 M 2.96 % | 945.455 M -27.92 % | 1.312 B 0.00 % | 1.312 B -57.92 % | 3.117 B 0.52 % | 3.101 B -29.22 % | 4.382 B 0.00 % | 4.382 B -19.83 % | 5.466 B 42.75 % | 3.829 B -24.16 % | 5.049 B -0.07 % | 5.052 B 3.03 % | 4.904 B 4.27 % | 4.703 B 24.02 % | 3.792 B 0.00 % | 3.792 B 34.47 % | 2.820 B 0.34 % | 2.810 B -23.15 % | 3.657 B -0.10 % | 3.660 B 73.22 % | 2.113 B 0.62 % | 2.100 B 853.54 % | 220.242 M -1.80 % | 224.272 M 20.34 % | 186.361 M -1.84 % | 189.861 M -14.60 % | 222.314 M 0.00 % | 222.314 M 10.71 % | 200.799 M 0.00 % | 200.799 M -49.45 % | 397.241 M 296.36 % | 100.223 M -57.82 % | 237.609 M 17.00 % | 203.085 M 0.00 % | 203.085 M 77.95 % | 114.125 M |
| Total current assets | 0.000 -100.00 % | 10.347 B | 0.000 -100.00 % | 8.036 B | 0.000 -100.00 % | 7.657 B 483.75 % | 1.312 B -83.50 % | 7.951 B 155.05 % | 3.117 B -68.75 % | 9.974 B 127.63 % | 4.382 B -55.40 % | 9.825 B 79.76 % | 5.466 B -43.33 % | 9.645 B 91.04 % | 5.049 B -59.38 % | 12.430 B 153.48 % | 4.904 B -59.95 % | 12.245 B 222.92 % | 3.792 B -66.39 % | 11.283 B 300.15 % | 2.820 B -73.39 % | 10.595 B 189.73 % | 3.657 B -67.76 % | 11.344 B 436.82 % | 2.113 B -81.60 % | 11.485 B 5 114.51 % | 220.242 M -97.94 % | 10.680 B 5 630.56 % | 186.361 M -98.67 % | 13.963 B 6 180.55 % | 222.314 M -98.17 % | 12.117 B 5 934.61 % | 200.799 M -98.14 % | 10.781 B -0.92 % | 10.881 B 6.91 % | 10.178 B -3.96 % | 10.597 B 5 118.25 % | 203.085 M -97.19 % | 7.220 B 6 226.65 % | 114.125 M |
| Inventory | 0.000 -100.00 % | 4.464 B | 0.000 -100.00 % | 3.681 B | 0.000 -100.00 % | 4.287 B | 0.000 -100.00 % | 3.675 B | 0.000 -100.00 % | 4.788 B | 0.000 -100.00 % | 1.906 B | 0.000 -100.00 % | 2.497 B | 0.000 -100.00 % | 2.381 B | 0.000 -100.00 % | 2.347 B | 0.000 -100.00 % | 2.492 B | 0.000 -100.00 % | 2.569 B | 0.000 -100.00 % | 3.054 B | 0.000 -100.00 % | 2.772 B | 0.000 -100.00 % | 1.852 B | 0.000 -100.00 % | 2.946 B | 0.000 -100.00 % | 1.700 B | 0.000 -100.00 % | 1.612 B -14.05 % | 1.876 B 3.35 % | 1.815 B -13.22 % | 2.092 B | 0.000 -100.00 % | 1.091 B | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.999 B | 0.000 -100.00 % | 1.635 B | 0.000 -100.00 % | 1.639 B | 0.000 -100.00 % | 993.473 M | 0.000 -100.00 % | 1.621 B | 0.000 -100.00 % | 1.513 B | 0.000 -100.00 % | 2.945 B | 0.000 -100.00 % | 1.504 B | 0.000 -100.00 % | 3.903 B | 0.000 -100.00 % | 1.347 B | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 1.347 B | 0.000 -100.00 % | 4.186 B | 0.000 -100.00 % | 1.645 B | 0.000 -100.00 % | 1.520 B | 0.000 -100.00 % | 1.357 B | 0.000 -100.00 % | 7.991 B -7.17 % | 8.608 B 126.88 % | 3.794 B -15.46 % | 4.488 B | 0.000 -100.00 % | 3.098 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 2.431 B | 0.000 -100.00 % | 2.512 B | 0.000 -100.00 % | 2.401 B | 0.000 -100.00 % | 2.851 B | 0.000 -100.00 % | 2.890 B | 0.000 -100.00 % | 3.253 B | 0.000 -100.00 % | 3.539 B | 0.000 -100.00 % | 3.273 B | 0.000 -100.00 % | 3.112 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.893 B | 0.000 -100.00 % | 2.803 B | 0.000 -100.00 % | 2.710 B | 0.000 -100.00 % | 2.521 B | 0.000 -100.00 % | 2.329 B | 0.000 -100.00 % | 1.658 B | 0.000 -100.00 % | 2.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 58.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.325 B | 0.000 -100.00 % | 2.145 B | 0.000 -100.00 % | 2.197 B | 0.000 -100.00 % | 2.352 B | 0.000 -100.00 % | 2.820 B | 0.000 -100.00 % | 2.095 B | 0.000 -100.00 % | 1.146 B | 0.000 -100.00 % | 643.872 M | 0.000 -100.00 % | 602.385 M | 0.000 -100.00 % | 794.172 M | 0.000 -100.00 % | 538.134 M | 0.000 -100.00 % | 1.131 B | 0.000 -100.00 % | 1.274 B | 0.000 -100.00 % | 951.862 M | 0.000 -100.00 % | 1.912 B | 0.000 -100.00 % | 827.794 M | 0.000 -100.00 % | 620.464 M -53.25 % | 1.327 B 71.59 % | 773.455 M -44.91 % | 1.404 B | 0.000 -100.00 % | 770.183 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 34.705 M | 0.000 -100.00 % | 36.599 M | 0.000 -100.00 % | 36.599 M | 0.000 -100.00 % | 42.308 M | 0.000 -100.00 % | 10.942 M | 0.000 -100.00 % | 32.746 M | 0.000 -100.00 % | 19.687 M | 0.000 -100.00 % | 15.724 M | 0.000 -100.00 % | 25.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.877 M | 0.000 -100.00 % | 84.979 M | 0.000 -100.00 % | 127.369 M | 0.000 -100.00 % | 104.799 M | 0.000 -100.00 % | 9.967 M | 0.000 -100.00 % | 101.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 121.852 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 -100.00 % | 125.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.595 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -2.527 M | 0.000 100.00 % | -1.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 721.737 M | 0.000 -100.00 % | 700.514 M | 0.000 -100.00 % | 690.342 M | 0.000 -100.00 % | 683.035 M | 0.000 -100.00 % | 650.875 M | 0.000 -100.00 % | 621.135 M | 0.000 -100.00 % | 617.591 M | 0.000 -100.00 % | 589.353 M 3.00 % | 572.193 M -84.71 % | 3.742 B 605.48 % | 530.370 M | 0.000 -100.00 % | 477.311 M | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 126.648 M | 0.000 -100.00 % | 168.334 M | 0.000 -100.00 % | 171.139 M | 0.000 -100.00 % | 156.215 M | 0.000 -100.00 % | 92.470 M | 0.000 -100.00 % | 89.600 M | 0.000 -100.00 % | 104.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.889 M -11.57 % | 40.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.170 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.527 M | 0.000 100.00 % | -1.117 M -100.00 % | 27.057 B | 0.000 -100.00 % | 700.152 M | 0.000 -100.00 % | 25.086 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.264 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.473 B | 0.000 -100.00 % | 691.186 M -4.23 % | 721.737 M | 0.000 -100.00 % | 700.514 M 119.75 % | 318.783 M -53.82 % | 690.342 M -96.19 % | 18.101 B 2 550.15 % | 683.035 M | 0.000 -100.00 % | 650.875 M | 0.000 -100.00 % | 621.135 M 61.63 % | 384.300 M -37.77 % | 617.591 M 61 759 000.00 % | 1.000 K -100.00 % | 589.353 M 791.82 % | 66.084 M -99.66 % | 19.399 B 158.02 % | 7.518 B 192.02 % | -8.170 B -1 811.68 % | 477.311 M | 0.000 -100.00 % | 450.623 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.502 M 4.45 % | 125.901 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 902.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 41.068 B | 0.000 -100.00 % | 38.160 B | 0.000 -100.00 % | 36.024 B | 0.000 -100.00 % | 32.354 B | 0.000 -100.00 % | 31.314 B | 0.000 -100.00 % | 29.092 B | 0.000 -100.00 % | 27.451 B | 0.000 -100.00 % | 26.896 B | 0.000 -100.00 % | 25.622 B | 0.000 -100.00 % | 24.509 B | 0.000 -100.00 % | 23.582 B | 0.000 -100.00 % | 23.708 B | 0.000 -100.00 % | 22.969 B | 0.000 -100.00 % | 21.625 B | 0.000 -100.00 % | 25.057 B | 0.000 -100.00 % | 25.445 B | 0.000 -100.00 % | 24.802 B 1.33 % | 24.477 B 2.50 % | 23.880 B -3.16 % | 24.659 B | 0.000 -100.00 % | 21.897 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 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 % | -550.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | 1.617 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.431 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -984.549 M 20.06 % | -1.232 B -1 259.52 % | -90.595 M -57.81 % | -57.408 M 81.50 % | -310.364 M 64.60 % | -876.667 M -17 664.28 % | -4.935 M 98.79 % | -406.695 M 56.39 % | -932.554 M 2.98 % | -961.174 M -81.78 % | -528.743 M -70.25 % | -310.570 M 54.03 % | -675.553 M 23.60 % | -884.248 M -101.77 % | -438.237 M 5.82 % | -465.342 M 31.56 % | -679.921 M 20.29 % | -852.958 M -4 980.18 % | 17.478 M 102.90 % | -602.728 M -39.17 % | -433.093 M 49.54 % | -858.319 M -20.52 % | -712.172 M -59.63 % | -446.139 M 46.82 % | -838.868 M 6.56 % | -897.794 M -9.12 % | -822.756 M -126.04 % | -363.994 M 59.70 % | -903.227 M 14.81 % | -1.060 B -16.02 % | -913.860 M -254.69 % | -257.648 M 76.03 % | -1.075 B -830.22 % | -115.543 M -596.88 % | -16.580 M 95.25 % | -349.162 M 38.78 % | -570.379 M -111.25 % | -270.000 M -370.00 % | 100.000 M 116.67 % | -600.000 M 21.73 % | -766.539 M -107.17 % | -370.000 M -223.33 % | 300.000 M 185.71 % | -350.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.252 M 1.38 % | 720.310 M 13.23 % | 636.170 M -9.29 % | 701.340 M 2.91 % | 681.484 M 8.04 % | 630.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 863.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | -441.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 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 % | -14.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -455.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | -373.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 % | -250.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | -624.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.252 M 1.38 % | 720.310 M 13.23 % | 636.170 M -9.29 % | 701.340 M 2.91 % | 681.484 M 8.04 % | 630.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.042 B 55.67 % | 1.312 B 121.80 % | 591.374 M -51.41 % | 1.217 B 135.97 % | 515.812 M -88.23 % | 4.382 B 16.82 % | 3.751 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.987 M -57.14 % | 380.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.869 M -76.60 % | 2.042 B 55.67 % | 1.312 B -29.23 % | 1.853 B 52.27 % | 1.217 B -75.96 % | 5.063 B 15.55 % | 4.382 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.987 M 0.00 % | 162.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.252 M 1.38 % | 720.310 M 13.23 % | 636.170 M -9.29 % | 701.340 M 2.91 % | 681.484 M 8.04 % | 630.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 863.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | -441.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.252 M 1.38 % | 720.310 M 13.23 % | 636.170 M -9.29 % | 701.340 M 2.91 % | 681.484 M 8.04 % | 630.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |