Tanfac Industries Limited TANFACIND.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.570 B 47.42 % | 3.778 B 1.97 % | 3.705 B 17.98 % | 3.140 B 115.70 % | 1.456 B -9.13 % | 1.602 B -25.92 % | 2.163 B 40.88 % | 1.535 B 29.23 % | 1.188 B -10.89 % | 1.333 B 11.18 % | 1.199 B 2.33 % | 1.172 B -19.57 % | 1.457 B -1.38 % | 1.477 B -3.95 % | 1.538 B 4.01 % | 1.479 B -31.75 % | 2.167 B 31.73 % | 1.645 B 33.59 % | 1.231 B 11.20 % | 1.107 B |
| Net income | 881.471 M 67.96 % | 524.803 M -6.50 % | 561.297 M 5.34 % | 532.838 M 204.93 % | 174.741 M 2.94 % | 169.744 M -52.81 % | 359.677 M 271.65 % | 96.779 M 193.90 % | 32.929 M 720.56 % | 4.013 M 107.59 % | -52.899 M -74.32 % | -30.346 M 73.26 % | -113.479 M 52.91 % | -240.985 M -906.67 % | 29.874 M 130.54 % | -97.805 M -1 324.09 % | 7.990 M -93.47 % | 122.363 M 82.44 % | 67.071 M 553.40 % | 10.265 M |
| Income before tax | 1.188 B 69.51 % | 700.598 M -7.16 % | 754.624 M 4.89 % | 719.465 M 187.10 % | 250.601 M 15.90 % | 216.231 M -48.06 % | 416.331 M 325.03 % | 97.953 M 197.47 % | 32.929 M 777.17 % | 3.754 M 105.68 % | -66.103 M -19.77 % | -55.190 M 64.14 % | -153.913 M 28.59 % | -215.546 M -1 034.43 % | 23.067 M 120.14 % | -114.519 M -841.70 % | 15.440 M -90.63 % | 164.820 M 105.07 % | 80.371 M 741.58 % | 9.550 M |
| Income before tax ratio | 0.21 14.98 % | 0.19 -8.95 % | 0.20 -11.10 % | 0.23 33.10 % | 0.17 27.54 % | 0.13 -29.89 % | 0.19 201.70 % | 0.06 130.19 % | 0.03 884.37 % | 0.00 105.11 % | -0.06 -17.05 % | -0.05 55.42 % | -0.11 27.60 % | -0.15 -1 072.88 % | 0.01 119.37 % | -0.08 -1 186.72 % | 0.01 -92.89 % | 0.10 53.51 % | 0.07 656.80 % | 0.01 |
| EBITDA | 1.289 B 63.23 % | 789.448 M -6.08 % | 840.511 M 5.63 % | 795.691 M 129.71 % | 346.394 M 23.86 % | 279.671 M -47.72 % | 534.930 M 150.77 % | 213.315 M 40.05 % | 152.309 M 18.63 % | 128.385 M 47.25 % | 87.188 M -21.59 % | 111.198 M 241.20 % | -78.754 M -1 044.35 % | -6.882 M -104.67 % | 147.383 M 1 314.29 % | 10.421 M -90.27 % | 107.127 M -50.28 % | 215.452 M 64.33 % | 131.107 M 122.76 % | 58.855 M |
| Net income ratio | 0.16 13.93 % | 0.14 -8.31 % | 0.15 -10.71 % | 0.17 41.37 % | 0.12 13.29 % | 0.11 -36.29 % | 0.17 163.80 % | 0.06 127.43 % | 0.03 820.84 % | 0.00 106.82 % | -0.04 -70.35 % | -0.03 66.75 % | -0.08 52.25 % | -0.16 -939.86 % | 0.02 129.37 % | -0.07 -1 893.50 % | 0.00 -95.04 % | 0.07 36.57 % | 0.05 487.58 % | 0.01 |
| Ratio EBITDA | 0.23 10.72 % | 0.21 -7.89 % | 0.23 -10.47 % | 0.25 6.49 % | 0.24 36.30 % | 0.17 -29.42 % | 0.25 78.00 % | 0.14 8.38 % | 0.13 33.13 % | 0.10 32.45 % | 0.07 -23.38 % | 0.09 275.56 % | -0.05 -1 060.34 % | 0.00 -104.86 % | 0.10 1 259.75 % | 0.01 -85.75 % | 0.05 -62.26 % | 0.13 23.01 % | 0.11 100.32 % | 0.05 |
| Gross profit ratio | 0.38 54.88 % | 0.25 -32.09 % | 0.36 -11.47 % | 0.41 -12.19 % | 0.47 9.23 % | 0.43 -7.79 % | 0.47 17.09 % | 0.40 -3.66 % | 0.41 4.21 % | 0.40 1.75 % | 0.39 -10.94 % | 0.44 42.53 % | 0.31 -7.28 % | 0.33 68.70 % | 0.20 49.41 % | 0.13 -10.21 % | 0.15 -29.94 % | 0.21 145.79 % | 0.08 992.35 % | 0.01 |
| Weighted average shs out dil | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M |
| Weighted average shs out | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M |
| EPS diluted | 88.37 67.97 % | 52.61 -6.50 % | 56.27 5.34 % | 53.42 204.91 % | 17.52 2.94 % | 17.02 -52.80 % | 36.06 271.75 % | 9.70 193.94 % | 3.30 725.00 % | 0.40 107.55 % | -5.30 -74.34 % | -3.04 73.29 % | -11.38 52.90 % | -24.16 -908.03 % | 2.99 130.48 % | -9.81 -1 326.25 % | 0.80 -93.48 % | 12.27 82.59 % | 6.72 552.43 % | 1.03 |
| Earnings per share | 88.37 67.97 % | 52.61 -6.50 % | 56.27 5.34 % | 53.42 204.91 % | 17.52 2.94 % | 17.02 -52.80 % | 36.06 271.75 % | 9.70 193.94 % | 3.30 725.00 % | 0.40 107.55 % | -5.30 -74.34 % | -3.04 73.29 % | -11.38 52.90 % | -24.16 -908.03 % | 2.99 130.48 % | -9.81 -1 326.25 % | 0.80 -93.48 % | 12.27 82.59 % | 6.72 552.43 % | 1.03 |
| Gross profit | 2.134 B 128.34 % | 934.691 M -30.76 % | 1.350 B 4.45 % | 1.292 B 89.40 % | 682.321 M -0.74 % | 687.420 M -31.69 % | 1.006 B 64.96 % | 610.051 M 24.51 % | 489.977 M -7.14 % | 527.631 M 13.12 % | 466.428 M -8.86 % | 511.792 M 14.64 % | 446.453 M -8.55 % | 488.211 M 62.03 % | 301.306 M 55.41 % | 193.884 M -38.72 % | 316.372 M -7.71 % | 342.811 M 228.35 % | 104.405 M 1 114.72 % | 8.595 M |
| Income tax expense | 306.136 M 74.14 % | 175.795 M -9.07 % | 193.327 M 3.59 % | 186.627 M 146.02 % | 75.860 M 63.19 % | 46.487 M -17.95 % | 56.654 M 4 725.72 % | 1.174 M 115.05 % | -7.800 M -2 911.58 % | -259.000 K 98.04 % | -13.204 M 46.85 % | -24.844 M 38.56 % | -40.434 M -258.94 % | 25.439 M 473.72 % | -6.807 M 59.27 % | -16.714 M -324.35 % | 7.450 M -82.45 % | 42.457 M 219.23 % | 13.300 M 1 960.14 % | -715.000 K |
| Cost of revenue | 3.436 B 20.83 % | 2.843 B 20.72 % | 2.355 B 27.44 % | 1.848 B 138.89 % | 773.636 M -15.43 % | 914.838 M -20.90 % | 1.157 B 25.00 % | 925.269 M 32.55 % | 698.079 M -13.35 % | 805.613 M 9.94 % | 732.770 M 11.00 % | 660.126 M -34.68 % | 1.011 B 2.16 % | 989.267 M -20.02 % | 1.237 B -3.74 % | 1.285 B -30.56 % | 1.851 B 42.12 % | 1.302 B 15.54 % | 1.127 B 2.57 % | 1.099 B |
| General and administrative expenses | 0.000 -100.00 % | 36.469 M 2.40 % | 35.615 M 21.47 % | 29.321 M 30.74 % | 22.427 M 16.31 % | 19.282 M 124.42 % | 8.592 M 5.10 % | 8.175 M 64.42 % | 4.972 M -15.33 % | 5.872 M -4.29 % | 6.135 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.847 M -33.76 % | 135.643 M 197.48 % | 45.597 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 117.741 M 35.36 % | 86.984 M 3.83 % | 83.777 M 264.12 % | 23.008 M 1 419.68 % | 1.514 M 19.03 % | 1.272 M 4.52 % | 1.217 M -41.74 % | 2.089 M 49.00 % | 1.402 M 463.05 % | 249.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.711 M -35.23 % | 36.610 M 36.66 % | 26.789 M | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 118.018 M -77.61 % | 527.179 M 525.23 % | 84.318 M -78.28 % | 388.118 M -10.58 % | 434.034 M 417 240.38 % | 104.000 K 101.35 % | -7.715 M -479.30 % | 2.034 M 178.68 % | -2.585 M | 0.000 | 0.000 -100.00 % | 27.000 K -83.33 % | 162.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.464 M 165.14 % | -14.528 M |
| Operating expenses | 229.145 M -15.83 % | 272.228 M -58.10 % | 649.778 M 229.14 % | 197.416 M -54.47 % | 433.553 M -4.68 % | 454.830 M -17.45 % | 550.966 M 23.89 % | 444.737 M 13.46 % | 391.994 M -19.41 % | 486.417 M 12.19 % | 433.576 M -7.79 % | 470.212 M -16.56 % | 563.527 M -0.43 % | 565.976 M 189.91 % | 195.224 M -17.20 % | 235.785 M -5.84 % | 250.401 M 61.90 % | 154.668 M 1 239.12 % | 11.550 M -27.18 % | 15.862 M |
| Cost and expenses | 3.802 B 22.03 % | 3.116 B 3.68 % | 3.005 B 23.98 % | 2.424 B 100.80 % | 1.207 B -11.86 % | 1.370 B -19.79 % | 1.708 B 24.64 % | 1.370 B 25.68 % | 1.090 B -15.63 % | 1.292 B 10.78 % | 1.166 B 3.19 % | 1.130 B -28.20 % | 1.574 B 1.22 % | 1.555 B 8.59 % | 1.432 B -5.83 % | 1.521 B -27.61 % | 2.101 B 44.22 % | 1.457 B 27.72 % | 1.141 B 2.21 % | 1.116 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -31.71 % | 41.000 K -69.63 % | 135.000 K -44.67 % | 244.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.086 M 56.37 % | 1.334 M |
| Selling general and administrative expenses | 229.145 M 48.59 % | 154.210 M 25.78 % | 122.599 M 8.40 % | 113.098 M 148.92 % | 45.435 M 118.48 % | 20.796 M 110.83 % | 9.864 M 5.03 % | 9.392 M 33.01 % | 7.061 M -2.93 % | 7.274 M 13.94 % | 6.384 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.558 M -34.07 % | 172.253 M 137.96 % | 72.386 M | 0.000 | 0.000 |
| Interest income | 4.346 M 14.49 % | 3.796 M 24.09 % | 3.059 M 288.20 % | 788.000 K -27.57 % | 1.088 M -66.32 % | 3.230 M 155.13 % | 1.266 M 5.59 % | 1.199 M 19.18 % | 1.006 M 109.15 % | 481.000 K -41.20 % | 818.000 K 131.07 % | 354.000 K -95.69 % | 8.205 M 4 458.33 % | 180.000 K 100.77 % | -23.373 M -16 000.00 % | 147.000 K -79.67 % | 723.000 K 74.22 % | 415.000 K -49.64 % | 824.000 K | 0.000 |
| Interest expense | 25.976 M 38.11 % | 18.808 M -16.63 % | 22.560 M 11.51 % | 20.231 M 83.17 % | 11.045 M 200.87 % | 3.671 M -90.43 % | 38.371 M -41.83 % | 65.960 M -8.45 % | 72.046 M -6.35 % | 76.933 M -20.65 % | 96.957 M 20.55 % | 80.432 M -30.14 % | 115.140 M 48.19 % | 77.695 M 30.27 % | 59.642 M -17.87 % | 72.619 M 35.50 % | 53.592 M 123.86 % | 23.940 M 0.59 % | 23.800 M 0.31 % | 23.727 M |
| Depreciation and amortization | 104.627 M 49.38 % | 70.042 M 10.60 % | 63.327 M 13.09 % | 55.995 M -33.93 % | 84.748 M 82.75 % | 46.374 M -42.20 % | 80.228 M 62.40 % | 49.402 M 4.37 % | 47.334 M -0.76 % | 47.698 M -15.33 % | 56.334 M -18.67 % | 69.264 M -33.85 % | 104.709 M 47.72 % | 70.883 M 9.60 % | 64.673 M 23.61 % | 52.322 M 31.64 % | 39.745 M 44.80 % | 27.449 M 1.90 % | 26.936 M 5.31 % | 25.578 M |
| Operating income | 1.220 B 84.20 % | 662.463 M -5.46 % | 700.722 M 0.18 % | 699.429 M 181.70 % | 248.285 M 13.02 % | 219.680 M -50.58 % | 444.543 M 176.25 % | 160.921 M 330.85 % | 37.350 M 893.88 % | 3.758 M 105.68 % | -66.104 M -19.78 % | -55.190 M 64.14 % | -153.912 M 28.59 % | -215.546 M -1 034.43 % | 23.067 M 120.14 % | -114.520 M -841.76 % | 15.439 M -90.63 % | 164.820 M 81.58 % | 90.769 M 1 155.33 % | -8.601 M |
| Operating income ratio | 0.22 24.95 % | 0.18 -7.28 % | 0.19 -15.09 % | 0.22 30.60 % | 0.17 24.38 % | 0.14 -33.29 % | 0.21 96.09 % | 0.10 233.40 % | 0.03 1 015.34 % | 0.00 105.11 % | -0.06 -17.05 % | -0.05 55.42 % | -0.11 27.60 % | -0.15 -1 072.88 % | 0.01 119.37 % | -0.08 -1 186.80 % | 0.01 -92.89 % | 0.10 35.93 % | 0.07 1 049.02 % | -0.01 |
| Total other income expenses net | -32.680 M -185.70 % | 38.135 M -29.25 % | 53.902 M 169.03 % | 20.036 M 765.11 % | 2.316 M 114.16 % | -16.359 M 58.10 % | -39.047 M 42.03 % | -67.361 M -10.45 % | -60.988 M -1 524 600.00 % | -4.000 K 100.00 % | -82.857 M 9.40 % | -91.452 M -9 145 100.00 % | -1.000 K 100.00 % | -163.848 M | 0.000 100.00 % | -79.748 M -25.03 % | -63.784 M -8 325.89 % | -757.000 K 92.72 % | -10.398 M -157.29 % | 18.151 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 35.540 M 149.90 % | -71.227 M -82.76 % | -38.973 M 43.71 % | -69.233 M -190.75 % | -23.812 M -702.53 % | 3.952 M -96.65 % | 117.896 M -72.86 % | 434.452 M -19.38 % | 538.897 M -12.45 % | 615.497 M -3.90 % | 640.503 M -1.80 % | 652.275 M -12.29 % | 743.690 M -13.10 % | 855.776 M 52.24 % | 562.132 M -25.56 % | 755.172 M -19.38 % | 936.688 M 633.86 % | 127.638 M -51.32 % | 262.174 M -18.51 % | 321.730 M |
| Total investments | 85.608 M 451.85 % | 15.513 M 9.30 % | 14.193 M -97.06 % | 482.144 M 80.85 % | 266.603 M 2 613.52 % | 9.825 M 14.27 % | 8.598 M 14.02 % | 7.541 M 0.00 % | 7.541 M 8.77 % | 6.933 M 308.79 % | 1.696 M 0.00 % | 1.696 M 0.00 % | 1.696 M 0.00 % | 1.696 M 0.00 % | 1.696 M 0.00 % | 1.696 M 0.00 % | 1.696 M 0.00 % | 1.696 M 0.00 % | 1.696 M 0.00 % | 1.696 M |
| Total debt | 414.263 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.958 M -96.65 % | 117.979 M -72.85 % | 434.531 M -19.38 % | 538.976 M -12.45 % | 615.589 M -4.52 % | 644.717 M -2.41 % | 660.660 M -12.29 % | 753.210 M -12.98 % | 865.542 M 52.62 % | 567.123 M -25.68 % | 763.041 M -18.82 % | 939.971 M 485.51 % | 160.539 M -39.36 % | 264.736 M -18.41 % | 324.472 M |
| Accumulated other comprehensive income loss | 63.968 M -83.70 % | 392.518 M 525.69 % | 62.734 M -83.60 % | 382.542 M 0.00 % | 382.542 M 282.66 % | 99.968 M 0.00 % | 99.968 M 0.00 % | 99.968 M 0.00 % | 99.968 M 0.00 % | 99.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.567 M 18.70 % | 265.001 M |
| Retained earnings | 2.956 B 63.40 % | 1.809 B 7.67 % | 1.680 B 97.32 % | 851.422 M 145.47 % | 346.847 M 108.37 % | 166.461 M 3 269.48 % | -5.252 M 98.54 % | -359.156 M 20.71 % | -452.958 M 6.67 % | -485.311 M 0.75 % | -488.966 M -12.13 % | -436.067 M -7.48 % | -405.721 M -38.83 % | -292.242 M -470.14 % | -51.258 M 36.82 % | -81.132 M -586.61 % | 16.673 M -18.08 % | 20.354 M | 0.000 | 0.000 |
| Common stock | 99.750 M 0.00 % | 99.750 M 0.00 % | 99.750 M 0.00 % | 99.750 M 0.00 % | 99.750 M 0.00 % | 99.750 M 0.00 % | 99.750 M 0.00 % | 99.750 M 0.00 % | 99.750 M 0.00 % | 99.750 M -33.39 % | 149.750 M 50.13 % | 99.750 M 0.00 % | 99.750 M 0.00 % | 99.750 M 0.00 % | 99.750 M 0.00 % | 99.750 M 0.00 % | 99.750 M 0.00 % | 99.750 M 0.00 % | 99.750 M 0.00 % | 99.750 M |
| Total equity | 3.120 B 35.38 % | 2.304 B 25.06 % | 1.843 B 37.83 % | 1.337 B 60.62 % | 832.357 M 27.67 % | 651.971 M 35.75 % | 480.258 M 280.09 % | 126.354 M 288.16 % | 32.552 M 16 257.79 % | 199.000 K -99.57 % | 46.543 M -14.22 % | 54.256 M -35.87 % | 84.603 M -57.29 % | 198.082 M -54.89 % | 439.066 M 5.80 % | 414.988 M -19.07 % | 512.794 M -0.71 % | 516.474 M 24.59 % | 414.535 M 13.58 % | 364.969 M |
| Other non current liabilities | 18.895 M 27.27 % | 14.846 M 34.50 % | 11.038 M 80.36 % | 6.120 M 40.43 % | 4.358 M -24.22 % | 5.751 M 17.49 % | 4.895 M -18.89 % | 6.035 M -7.45 % | 6.521 M 23.34 % | 5.287 M -3.24 % | 5.464 M 14.93 % | 4.754 M 475 300.00 % | 1.000 K -99.97 % | 3.325 M 19.05 % | 2.793 M -99.57 % | 644.361 M -17.15 % | 777.702 M 1 278.30 % | -66.002 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.947 M -16.27 % | 66.817 M 9.18 % | 61.200 M 10.08 % | 55.595 M | 0.000 -100.00 % | 17.647 M -66.67 % | 52.941 M -40.00 % | 88.235 M -43.20 % | 155.330 M 30.88 % | 118.680 M -26.86 % | 162.269 M 1.08 % | 160.539 M 16 870.30 % | 946.000 K -95.34 % | 20.285 M |
| Total non current liabilities | 67.799 M 35.44 % | 50.058 M 17.02 % | 42.778 M 12.53 % | 38.014 M -13.04 % | 43.712 M -18.19 % | 53.434 M -54.61 % | 117.709 M 61.57 % | 72.852 M 7.58 % | 67.721 M 11.23 % | 60.882 M 963.81 % | 5.723 M -84.95 % | 38.016 M -61.25 % | 98.103 M -43.11 % | 172.453 M -19.25 % | 213.577 M -74.12 % | 825.302 M -19.00 % | 1.019 B 333.15 % | 235.239 M 195.65 % | 79.566 M -14.98 % | 93.581 M |
| Other current liabilities | 273.226 M 41.66 % | 192.874 M 32.29 % | 145.800 M 55.81 % | 93.578 M 64.17 % | 57.002 M -17.84 % | 69.382 M -47.26 % | 131.559 M 59.88 % | 82.285 M 22.84 % | 66.986 M -6.42 % | 71.582 M 117.79 % | 32.868 M -47.08 % | 62.114 M 6.24 % | 58.466 M -35.78 % | 91.035 M 6.41 % | 85.551 M 113.86 % | -617.155 M -1 655.06 % | 39.687 M -70.54 % | 134.727 M 126.36 % | 59.518 M 58.09 % | 37.647 M |
| Deferred revenue | 0.000 -100.00 % | 7.293 M -40.51 % | 12.259 M 163.35 % | 4.655 M -28.17 % | 6.481 M 29.26 % | 5.014 M -30.33 % | 7.197 M -12.75 % | 8.249 M 375.45 % | 1.735 M -71.83 % | 6.159 M -83.50 % | 37.318 M -34.49 % | 56.962 M 97.01 % | 28.913 M 231.65 % | 8.718 M -26.70 % | 11.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 414.263 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.958 M -93.62 % | 62.032 M -83.13 % | 367.714 M -23.04 % | 477.776 M -14.68 % | 559.994 M -13.14 % | 644.717 M 0.27 % | 643.013 M -8.18 % | 700.269 M -9.91 % | 777.307 M 88.76 % | 411.793 M -36.09 % | 644.361 M | 0.000 | 0.000 -100.00 % | 263.790 M -13.28 % | 304.187 M |
| Total current liabilities | 1.077 B 64.21 % | 655.592 M 3.64 % | 632.567 M 41.10 % | 448.302 M 37.26 % | 326.608 M 75.99 % | 185.588 M -61.06 % | 476.636 M -27.34 % | 655.964 M -2.24 % | 670.962 M -21.47 % | 854.398 M -4.36 % | 893.358 M -7.57 % | 966.534 M 8.83 % | 888.117 M -14.42 % | 1.038 B 40.73 % | 737.404 M 201.89 % | 244.259 M -21.05 % | 309.381 M -15.80 % | 367.434 M -12.35 % | 419.198 M -8.81 % | 459.684 M |
| Total liabilities | 1.144 B 62.17 % | 705.650 M 4.49 % | 675.345 M 38.87 % | 486.316 M 31.32 % | 370.320 M 54.93 % | 239.022 M -59.78 % | 594.345 M -18.45 % | 728.816 M -1.34 % | 738.683 M -19.29 % | 915.280 M 1.80 % | 899.081 M -10.50 % | 1.005 B 1.86 % | 986.220 M -18.51 % | 1.210 B 27.26 % | 950.981 M -11.09 % | 1.070 B -19.48 % | 1.328 B 120.41 % | 602.673 M 20.83 % | 498.764 M -9.85 % | 553.265 M |
| Other non current assets | 22.697 M -96.57 % | 661.379 M 6 815.30 % | 9.564 M 12.28 % | 8.518 M -6.69 % | 9.129 M -11.14 % | 10.273 M -21.62 % | 13.106 M 13.57 % | 11.540 M 116.53 % | -69.798 M -2.20 % | -68.298 M -671.44 % | 11.952 M 3.11 % | 11.592 M -11.50 % | 13.098 M -44.69 % | 23.681 M -33.46 % | 35.588 M -21.75 % | 45.480 M 2 580.02 % | 1.697 M 0.06 % | 1.696 M | 0.000 | 0.000 |
| Long term investments | 15.715 M 102.47 % | -636.179 M -4 582.34 % | 14.193 M 3.18 % | 13.756 M 4.17 % | 13.205 M 38.27 % | 9.550 M 11.07 % | 8.598 M 14.02 % | 7.541 M -22.11 % | 9.682 M 470.87 % | 1.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.696 M 0.00 % | 1.696 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 K 0.00 % | 291.000 K 0.00 % | 291.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 K 0.00 % | 291.000 K 0.00 % | 291.000 K 0.00 % | 291.000 K -23.82 % | 382.000 K -38.19 % | 618.000 K -39.05 % | 1.014 M -39.35 % | 1.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.762 B 81.34 % | 971.574 M 60.22 % | 606.407 M 16.24 % | 521.702 M 21.42 % | 429.652 M 9.51 % | 392.326 M 11.37 % | 352.264 M -14.21 % | 410.613 M -9.13 % | 451.886 M -7.98 % | 491.087 M -7.11 % | 528.672 M -10.66 % | 591.777 M -8.72 % | 648.326 M -12.46 % | 740.573 M -3.79 % | 769.751 M -2.23 % | 787.299 M 3.40 % | 761.447 M 83.68 % | 414.543 M 5.03 % | 394.708 M -1.63 % | 401.234 M |
| Total non current assets | 1.800 B 80.60 % | 996.774 M 58.18 % | 630.164 M 15.84 % | 543.976 M 20.35 % | 451.986 M 9.67 % | 412.149 M 10.21 % | 373.968 M -13.57 % | 432.674 M -8.77 % | 474.261 M -7.35 % | 511.867 M -5.37 % | 540.915 M -10.41 % | 603.751 M -8.80 % | 662.042 M -13.49 % | 765.268 M -5.17 % | 807.011 M -3.09 % | 832.779 M 9.12 % | 763.144 M 83.34 % | 416.239 M 0.40 % | 414.589 M -1.19 % | 419.590 M |
| Other current assets | 121.074 M 80.35 % | 67.134 M 1.51 % | 66.135 M 43.32 % | 46.145 M 40.33 % | 32.884 M -40.42 % | 55.197 M 8.18 % | 51.023 M 68.19 % | 30.336 M 214.10 % | 9.658 M -95.70 % | 224.594 M 3 677.86 % | 5.945 M 54.42 % | 3.850 M -75.38 % | 15.635 M 30.30 % | 11.999 M -73.95 % | 46.070 M -47.73 % | 88.143 M 16.33 % | 75.772 M 289.21 % | 19.468 M 15.65 % | 16.833 M -68.04 % | 52.677 M |
| Short term investments | 69.893 M -89.28 % | 651.692 M -12.23 % | 742.468 M 58.52 % | 468.388 M 84.84 % | 253.398 M 92 044.73 % | 275.000 K -96.98 % | 9.110 M | 0.000 -100.00 % | 3.198 M -38.93 % | 5.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 378.723 M 431.71 % | 71.227 M 82.76 % | 38.973 M -43.71 % | 69.233 M 190.75 % | 23.812 M 396 766.67 % | 6.000 K -92.77 % | 83.000 K 5.06 % | 79.000 K 0.00 % | 79.000 K -14.13 % | 92.000 K -97.82 % | 4.214 M -49.74 % | 8.385 M -11.92 % | 9.520 M -2.52 % | 9.766 M 95.67 % | 4.991 M -36.57 % | 7.869 M 139.69 % | 3.283 M -90.02 % | 32.901 M 1 184.19 % | 2.562 M -6.56 % | 2.742 M |
| Cash and short term investments | 448.616 M -37.94 % | 722.919 M -5.00 % | 760.935 M 41.54 % | 537.621 M 93.94 % | 277.210 M 98 551.25 % | 281.000 K -96.94 % | 9.193 M 11 536.71 % | 79.000 K -97.59 % | 3.277 M 3 461.96 % | 92.000 K -97.82 % | 4.214 M -49.74 % | 8.385 M -11.92 % | 9.520 M -2.52 % | 9.766 M 95.67 % | 4.991 M -36.57 % | 7.869 M 139.69 % | 3.283 M -90.02 % | 32.901 M 1 184.19 % | 2.562 M -6.56 % | 2.742 M |
| Total current assets | 2.464 B 22.38 % | 2.013 B 6.64 % | 1.888 B 47.58 % | 1.279 B 70.41 % | 750.691 M 56.77 % | 478.844 M -31.66 % | 700.635 M 65.83 % | 422.496 M 42.27 % | 296.974 M -26.42 % | 403.612 M -0.27 % | 404.709 M -11.06 % | 455.056 M 11.32 % | 408.782 M -36.43 % | 643.032 M 10.29 % | 583.036 M -10.55 % | 651.770 M -39.54 % | 1.078 B 53.36 % | 702.908 M 40.95 % | 498.710 M 0.01 % | 498.644 M |
| Inventory | 901.595 M 53.58 % | 587.060 M 10.91 % | 529.289 M 27.13 % | 416.323 M 68.52 % | 247.046 M 45.43 % | 169.868 M -43.91 % | 302.875 M 79.17 % | 169.044 M 55.87 % | 108.450 M -39.39 % | 178.926 M -15.44 % | 211.599 M -14.15 % | 246.484 M 31.49 % | 187.454 M -47.88 % | 359.627 M 46.27 % | 245.872 M -17.08 % | 296.514 M -55.53 % | 666.723 M 95.98 % | 340.208 M 20.83 % | 281.554 M 22.18 % | 230.436 M |
| Net receivables | 992.611 M 56.02 % | 636.214 M 19.69 % | 531.568 M 90.40 % | 279.183 M 44.24 % | 193.551 M -23.65 % | 253.498 M -24.82 % | 337.208 M 51.42 % | 222.700 M 27.08 % | 175.249 M -18.36 % | 214.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.244 M -21.96 % | 332.199 M 7.05 % | 310.331 M 56.92 % | 197.761 M -7.06 % | 212.789 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.689 M -96.73 % | 82.200 M -5.62 % | 87.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.185 M 9.15 % | 16.660 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 389.085 M -14.23 % | 453.639 M -2.22 % | 463.923 M 32.90 % | 349.066 M 32.66 % | 263.125 M 145.95 % | 106.985 M -58.20 % | 255.937 M 54.51 % | 165.646 M 44.73 % | 114.454 M -45.95 % | 211.763 M 18.66 % | 178.455 M -12.71 % | 204.445 M 103.49 % | 100.469 M -37.48 % | 160.705 M -29.57 % | 228.166 M 5.12 % | 217.053 M -19.52 % | 269.694 M -9.71 % | 298.709 M 301.51 % | 74.396 M 1.52 % | 73.284 M |
| Tax payables | 0.000 -100.00 % | 1.786 M -83.13 % | 10.585 M 955.33 % | 1.003 M | 0.000 -100.00 % | 249.000 K -98.75 % | 19.911 M -37.91 % | 32.070 M 220.35 % | 10.011 M -9.48 % | 11.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.494 M -51.77 % | 44.566 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.678 M 13.10 % | -87.091 M | 0.000 | 0.000 -100.00 % | 4.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 218.000 K -99.57 % | 50.218 M 22 935.78 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K -99.94 % | 385.760 M 0.00 % | 385.760 M 0.00 % | 385.760 M 0.00 % | 385.760 M 0.00 % | 385.760 M 0.00 % | 385.759 M -1.23 % | 390.573 M 0.00 % | 390.574 M 0.00 % | 390.574 M 0.00 % | 390.574 M -1.46 % | 396.370 M 0.00 % | 396.371 M 0.00 % | 396.370 M 181 721.10 % | 218.000 K 0.00 % | 218.000 K |
| Deferred tax liabilities non current | 48.904 M 38.88 % | 35.212 M 10.94 % | 31.740 M -0.48 % | 31.894 M -18.96 % | 39.354 M -17.47 % | 47.683 M -16.15 % | 56.867 M | 0.000 -100.00 % | 82.200 M -5.62 % | 87.091 M 33 525.87 % | 259.000 K -98.34 % | 15.615 M -61.41 % | 40.459 M -49.98 % | 80.893 M 45.87 % | 55.454 M -10.93 % | 62.261 M -21.16 % | 78.975 M 5.72 % | 74.700 M -4.99 % | 78.620 M 7.26 % | 73.296 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.264 B 41.66 % | 3.010 B 19.54 % | 2.518 B 38.11 % | 1.823 B 51.60 % | 1.203 B 34.98 % | 890.993 M -17.09 % | 1.075 B 25.66 % | 855.170 M 10.88 % | 771.235 M -15.76 % | 915.479 M -3.19 % | 945.624 M -10.69 % | 1.059 B -1.12 % | 1.071 B -23.96 % | 1.408 B 1.31 % | 1.390 B -6.37 % | 1.485 B -19.37 % | 1.841 B 64.51 % | 1.119 B 22.54 % | 913.299 M -0.54 % | 918.234 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -695.449 M -249.73 % | -198.855 M -2.30 % | -194.387 M -38.45 % | -140.405 M -352.69 % | 55.564 M 997.93 % | -6.188 M 92.46 % | -82.106 M -58.55 % | -51.784 M -2 411.79 % | 2.240 M -94.32 % | 39.447 M 584.61 % | 5.762 M -92.72 % | 79.198 M -47.93 % | 152.093 M 230.69 % | -116.377 M -198.88 % | 117.701 M -62.40 % | 313.055 M 175.91 % | -412.420 M -807.20 % | 58.317 M 1 070.17 % | -6.011 M -110.23 % | 58.747 M |
| Accounts receivables | -371.271 M -245.96 % | -107.315 M 57.48 % | -252.404 M -157.07 % | -98.185 M -300.32 % | 49.013 M -50.13 % | 98.286 M 144.17 % | -222.533 M -369.89 % | -47.359 M -223.66 % | 38.298 M 201.65 % | -37.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.873 M 217.79 % | -43.190 M |
| Inventory | -316.282 M -408.32 % | -62.221 M 45.69 % | -114.571 M 32.32 % | -169.277 M -114.56 % | -78.895 M -159.68 % | 132.198 M 201.12 % | -130.731 M -100.83 % | -65.094 M -198.31 % | 66.216 M 102.66 % | 32.673 M -6.34 % | 34.884 M 159.09 % | -59.031 M -134.29 % | 172.173 M 251.36 % | -113.754 M -324.62 % | 50.642 M -86.32 % | 370.209 M 213.38 % | -326.515 M -459.34 % | -58.375 M -14.20 % | -51.118 M -151.80 % | 98.680 M |
| Accounts payables | -7.896 M 73.07 % | -29.319 M -116.99 % | 172.588 M 37.54 % | 125.486 M 46.86 % | 85.446 M 136.10 % | -236.672 M -187.28 % | 271.158 M 346.95 % | 60.669 M 159.32 % | -102.274 M -330.08 % | 44.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.766 M -277.03 % | 3.257 M |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 1.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.122 M -121.07 % | 138.229 M 788.39 % | -20.080 M -665.54 % | -2.623 M -103.91 % | 67.059 M 217.33 % | -57.154 M 33.47 % | -85.905 M -173.62 % | 116.692 M | 0.000 | 0.000 |
| Other non cash items | 37.769 M 170.40 % | -53.652 M 72.25 % | -193.337 M 5.51 % | -204.603 M -661.51 % | -26.868 M 35.52 % | -41.667 M 10.97 % | -46.801 M -157.65 % | 81.187 M 5.96 % | 76.619 M 10.15 % | 69.557 M -27.61 % | 96.090 M -0.78 % | 96.844 M -38.76 % | 158.137 M 74.18 % | 90.792 M 23.68 % | 73.411 M 260.64 % | 20.356 M 142.63 % | -47.754 M 7.63 % | -51.698 M -4 954.27 % | 1.065 M 285.54 % | -574.000 K |
| Net cash provided by operating activities | 328.418 M -4.07 % | 342.338 M -20.27 % | 429.387 M -2.26 % | 439.324 M 18.07 % | 372.086 M 70.58 % | 218.136 M -40.86 % | 368.876 M 112.26 % | 173.781 M 9.21 % | 159.122 M -0.83 % | 160.456 M 74.25 % | 92.083 M -51.56 % | 190.116 M -27.17 % | 261.026 M 253.32 % | -170.248 M -161.05 % | 278.852 M 2.82 % | 271.214 M 166.97 % | -404.989 M -303.63 % | 198.888 M 123.32 % | 89.061 M -5.27 % | 94.016 M |
| Investments in property plant and equipment | -970.292 M -168.62 % | -361.210 M -142.25 % | -149.108 M 2.71 % | -153.256 M -75.38 % | -87.385 M 16.48 % | -104.623 M -375.36 % | -22.009 M -176.53 % | -7.959 M 9.58 % | -8.802 M 30.72 % | -12.705 M -11 345.95 % | -111.000 K 93.57 % | -1.727 M 64.54 % | -4.870 M 83.66 % | -29.808 M 24.33 % | -39.392 M 49.80 % | -78.467 M 79.79 % | -388.197 M -704.97 % | -48.225 M -127.76 % | -21.174 M -85.48 % | -11.416 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.005 M -85.48 % | 6.920 M 709.36 % | 855.000 K 14 150.00 % | 6.000 K -99.13 % | 689.000 K 68 800.00 % | 1.000 K -99.80 % | 491.000 K -83.38 % | 2.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K -91.00 % | 2.199 M |
| Purchases of investments | 0.000 100.00 % | -3.074 B -120.73 % | -1.392 B -46.80 % | -948.542 M -274.74 % | -253.123 M | 0.000 100.00 % | -9.109 M -2 602.97 % | -337.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K | 0.000 100.00 % | -50.000 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 3.127 B 173.95 % | 1.142 B 53.16 % | 745.303 M | 0.000 -100.00 % | 9.171 M | 0.000 -100.00 % | 814.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 563.31 % | 7.538 M |
| Other investing activites | 553.364 M 14 450.72 % | 3.803 M 24.36 % | 3.058 M 288.07 % | 788.000 K 57.29 % | 501.000 K -40.07 % | 836.000 K -21.94 % | 1.071 M 107 200.00 % | -1.000 K -150.00 % | 2.000 K -98.29 % | 117.000 K 14.71 % | 102.000 K 67.21 % | 61.000 K -97.79 % | 2.765 M 154.37 % | 1.087 M 119.52 % | -5.569 M -1 368.56 % | 439.000 K -90.46 % | 4.604 M 234.35 % | 1.377 M | 0.000 | 0.000 |
| Net cash used for investing activites | -416.928 M -37.30 % | -303.668 M 23.30 % | -395.941 M -13.52 % | -348.787 M -2.84 % | -339.152 M -258.47 % | -94.610 M -222.26 % | -29.358 M -292.38 % | -7.482 M 9.95 % | -8.309 M 14.60 % | -9.729 M -25 502.63 % | -38.000 K 97.59 % | -1.578 M 4.59 % | -1.654 M 94.36 % | -29.348 M 34.33 % | -44.693 M 42.72 % | -78.028 M 79.66 % | -383.635 M -718.89 % | -46.848 M -123.34 % | -20.976 M -1 149.32 % | -1.679 M |
| Debt repayment | 414.264 M | 0.000 | 0.000 | 0.000 100.00 % | -3.958 M 93.18 % | -58.074 M 81.65 % | -316.552 M -173.65 % | -115.679 M -40.70 % | -82.218 M 0.55 % | -82.675 M -55.16 % | -53.285 M 42.43 % | -92.550 M 35.79 % | -144.132 M -1 323.12 % | 11.784 M 107.73 % | -152.479 M 13.82 % | -176.930 M -158.33 % | 303.345 M 391.13 % | -104.196 M -74.43 % | -59.735 M 37.72 % | -95.911 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.320 M 54.75 % | -16.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.947 M -414.69 % | -10.870 M -93.52 % | -5.617 M -0.21 % | -5.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -69.825 M -7.69 % | -64.838 M -18.18 % | -54.863 M -57.14 % | -34.913 M | 0.000 100.00 % | -1.131 M 66.66 % | -3.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.670 M 42.86 % | -20.423 M -16.67 % | -17.505 M -105.22 % | -8.530 M -49.99 % | -5.687 M |
| Other financing activites | -25.976 M -255.69 % | -7.303 M 17.41 % | -8.843 M 13.33 % | -10.203 M -97.35 % | -5.170 M 91.97 % | -64.398 M -229.06 % | -19.570 M 63.87 % | -54.159 M 17.85 % | -65.930 M 7.55 % | -71.313 M -66.11 % | -42.931 M 55.80 % | -97.124 M 15.90 % | -115.485 M -159.97 % | 192.587 M 200.77 % | -191.118 M | 0.000 -100.00 % | 476.084 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 318.463 M 541.45 % | -72.141 M -13.24 % | -63.706 M -41.20 % | -45.116 M -394.26 % | -9.128 M 92.62 % | -123.603 M 63.59 % | -339.514 M -99.90 % | -169.838 M -14.64 % | -148.148 M 3.79 % | -153.988 M -60.04 % | -96.216 M 49.27 % | -189.674 M 26.94 % | -259.617 M -227.03 % | 204.371 M 186.22 % | -237.037 M -25.68 % | -188.600 M -124.85 % | 759.006 M 723.66 % | -121.701 M -78.28 % | -68.265 M 32.81 % | -101.598 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 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 | 229.953 M 787.02 % | -33.471 M -10.61 % | -30.260 M -166.62 % | 45.421 M 90.80 % | 23.806 M 31 016.88 % | -77.000 K -2 025.00 % | 4.000 K 100.11 % | -3.538 M -232.76 % | 2.665 M 181.70 % | -3.262 M 21.79 % | -4.171 M -267.49 % | -1.135 M -361.38 % | -246.000 K -105.15 % | 4.774 M 265.88 % | -2.878 M -162.76 % | 4.586 M 115.48 % | -29.618 M -197.62 % | 30.339 M | 0.000 | 0.000 |
| Cash at beginning of period | 71.227 M -31.97 % | 104.698 M 51.23 % | 69.233 M 190.75 % | 23.812 M 396 766.67 % | 6.000 K -92.77 % | 83.000 K 5.06 % | 79.000 K -97.82 % | 3.617 M 279.94 % | 952.000 K -77.41 % | 4.214 M -49.74 % | 8.385 M -11.92 % | 9.520 M -2.52 % | 9.766 M 95.63 % | 4.992 M -36.57 % | 7.870 M 139.72 % | 3.283 M -90.02 % | 32.901 M 1 184.19 % | 2.562 M -6.56 % | 2.742 M | 0.000 |
| Cash at end of period | 301.180 M 322.85 % | 71.227 M 82.76 % | 38.973 M -43.71 % | 69.233 M 190.75 % | 23.812 M 396 766.67 % | 6.000 K -92.77 % | 83.000 K 5.06 % | 79.000 K -97.82 % | 3.617 M 279.94 % | 952.000 K -77.41 % | 4.214 M -49.74 % | 8.385 M -11.92 % | 9.520 M -2.52 % | 9.766 M 95.63 % | 4.992 M -36.56 % | 7.869 M 139.69 % | 3.283 M -90.02 % | 32.901 M 1 184.19 % | 2.562 M -6.56 % | 2.742 M |
| Operating cash flow | 328.418 M -4.07 % | 342.338 M -20.27 % | 429.387 M -2.26 % | 439.324 M 18.07 % | 372.086 M 70.58 % | 218.136 M -40.86 % | 368.876 M 112.26 % | 173.781 M 9.21 % | 159.122 M -0.83 % | 160.456 M 74.25 % | 92.083 M -51.56 % | 190.116 M -27.17 % | 261.026 M 253.32 % | -170.248 M -161.05 % | 278.852 M 2.82 % | 271.214 M 166.97 % | -404.989 M -303.63 % | 198.888 M 123.32 % | 89.061 M -5.27 % | 94.016 M |
| Capital expenditure | -970.292 M -168.62 % | -361.210 M -142.25 % | -149.108 M 2.71 % | -153.256 M -75.38 % | -87.385 M 16.48 % | -104.623 M -375.36 % | -22.009 M -176.53 % | -7.959 M 9.58 % | -8.802 M 30.72 % | -12.705 M -11 345.95 % | -111.000 K 93.57 % | -1.727 M 64.54 % | -4.870 M 83.66 % | -29.808 M 24.33 % | -39.392 M 49.80 % | -78.467 M 79.79 % | -388.197 M -704.97 % | -48.225 M -127.76 % | -21.174 M -85.48 % | -11.416 M |
| Free CashFlow | -641.874 M -3 301.20 % | -18.872 M -106.73 % | 280.279 M -2.02 % | 286.068 M 0.48 % | 284.701 M 150.81 % | 113.513 M -67.27 % | 346.867 M 109.18 % | 165.822 M 10.31 % | 150.320 M 1.74 % | 147.751 M 60.65 % | 91.972 M -51.18 % | 188.389 M -26.46 % | 256.156 M 228.04 % | -200.056 M -183.54 % | 239.460 M 24.24 % | 192.747 M 124.30 % | -793.186 M -626.46 % | 150.663 M 121.93 % | 67.887 M -17.81 % | 82.600 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.760 B 2.36 % | 1.719 B -3.50 % | 1.782 B 59.79 % | 1.115 B 16.95 % | 953.454 M -7.26 % | 1.028 B 17.12 % | 877.813 M 7.87 % | 813.742 M -23.37 % | 1.062 B -4.43 % | 1.111 B 12.51 % | 987.510 M 27.57 % | 774.071 M -7.03 % | 832.604 M 36.55 % | 609.721 M -32.45 % | 902.675 M 24.45 % | 725.327 M -19.65 % | 902.747 M 147.79 % | 364.318 M -22.69 % | 471.265 M 37.43 % | 342.918 M 23.59 % | 277.456 M 0.30 % | 276.635 M -27.37 % | 380.859 M 4.40 % | 364.792 M -37.10 % | 579.972 M 19.53 % | 485.206 M -15.01 % | 570.895 M 3.96 % | 549.166 M -1.53 % | 557.703 M 16.80 % | 477.497 M 23.47 % | 386.724 M -3.96 % | 402.674 M 13.05 % | 356.200 M 29.74 % | 274.541 M -7.55 % | 296.956 M -9.90 % | 329.570 M -2.90 % | 339.396 M -1.94 % | 346.126 M 8.19 % | 319.926 M 33.71 % | 239.268 M -44.09 % | 427.924 M 45.08 % | 294.950 M 23.62 % | 238.590 M -26.31 % | 323.784 M -5.29 % | 341.875 M 3.05 % | 331.754 M 27.78 % | 259.638 M -9.66 % | 287.409 M -1.95 % | 293.118 M -7.99 % | 318.576 M -18.07 % | 388.831 M 19.76 % | 324.676 M -25.06 % | 433.222 M 22.52 % | 353.582 M -3.72 % | 367.255 M |
| Net income | 193.520 M -14.89 % | 227.379 M -34.67 % | 348.039 M 80.22 % | 193.114 M 70.99 % | 112.940 M -10.63 % | 126.375 M 25.38 % | 100.797 M -11.36 % | 113.709 M -38.18 % | 183.922 M -17.81 % | 223.779 M 37.68 % | 162.530 M 90.80 % | 85.184 M -5.14 % | 89.804 M 27.22 % | 70.588 M -52.83 % | 149.657 M 49.39 % | 100.176 M -52.84 % | 212.416 M 38 442.24 % | -554.000 K -100.54 % | 102.037 M 115.08 % | 47.442 M 83.77 % | 25.816 M -29.18 % | 36.452 M -5.23 % | 38.462 M 143.35 % | 15.805 M -80.00 % | 79.025 M 139.67 % | 32.973 M -58.17 % | 78.833 M -32.65 % | 117.044 M -10.54 % | 130.829 M 469.76 % | 22.962 M -18.70 % | 28.245 M 29.10 % | 21.878 M -6.00 % | 23.274 M 145 362.50 % | 16.000 K 100.08 % | -19.951 M -166.88 % | 29.829 M 28.20 % | 23.267 M 133.23 % | 9.976 M 184.09 % | -11.864 M 73.37 % | -44.546 M -188.30 % | 50.447 M 508.82 % | 8.286 M 160.86 % | -13.615 M 46.01 % | -25.219 M -12.83 % | -22.351 M 5.10 % | -23.552 M -31.50 % | -17.910 M -275.54 % | 10.203 M 1 017.52 % | 913.000 K 101.60 % | -57.118 M -653.54 % | -7.580 M 74.64 % | -29.895 M -58.29 % | -18.886 M 80.44 % | -96.542 M -25.06 % | -77.196 M |
| Income before tax | 246.484 M -20.99 % | 311.956 M -32.87 % | 464.695 M 79.03 % | 259.567 M 71.46 % | 151.390 M -7.51 % | 163.684 M 20.14 % | 136.241 M -11.04 % | 153.154 M -38.12 % | 247.519 M -17.77 % | 300.995 M 39.20 % | 216.232 M 87.96 % | 115.041 M -5.98 % | 122.356 M 32.63 % | 92.254 M -54.96 % | 204.848 M 51.42 % | 135.284 M -52.88 % | 287.079 M 34 529.55 % | 829.000 K -99.42 % | 142.094 M 109.78 % | 67.736 M 69.59 % | 39.942 M 52.91 % | 26.122 M -48.90 % | 51.124 M 76.84 % | 28.910 M -73.74 % | 110.075 M 68.57 % | 65.299 M -36.70 % | 103.161 M -11.86 % | 117.044 M -10.54 % | 130.829 M 463.89 % | 23.201 M -20.49 % | 29.181 M 33.38 % | 21.878 M -6.00 % | 23.274 M 145 362.50 % | 16.000 K 100.08 % | -19.951 M -166.88 % | 29.829 M 28.20 % | 23.267 M 133.23 % | 9.976 M 184.09 % | -11.864 M 77.76 % | -53.334 M -190.43 % | 58.976 M 387.04 % | 12.109 M 150.18 % | -24.133 M 9.79 % | -26.752 M 2.10 % | -27.327 M -8.13 % | -25.272 M -27.92 % | -19.756 M -113.53 % | -9.252 M -916.70 % | -910.000 K 97.43 % | -35.368 M 22.88 % | -45.859 M 14.09 % | -53.380 M -176.49 % | -19.306 M 80.50 % | -98.984 M -66.53 % | -59.440 M |
| Income before tax ratio | 0.14 -22.81 % | 0.18 -30.44 % | 0.26 12.04 % | 0.23 46.60 % | 0.16 -0.27 % | 0.16 2.59 % | 0.16 -17.54 % | 0.19 -19.26 % | 0.23 -13.96 % | 0.27 23.72 % | 0.22 47.34 % | 0.15 1.13 % | 0.15 -2.87 % | 0.15 -33.33 % | 0.23 21.67 % | 0.19 -41.35 % | 0.32 13 875.31 % | 0.00 -99.25 % | 0.30 52.64 % | 0.20 37.21 % | 0.14 52.45 % | 0.09 -29.65 % | 0.13 69.38 % | 0.08 -58.24 % | 0.19 41.03 % | 0.13 -25.52 % | 0.18 -15.22 % | 0.21 -9.15 % | 0.23 382.80 % | 0.05 -35.61 % | 0.08 38.88 % | 0.05 -16.85 % | 0.07 112 015.14 % | 0.00 100.09 % | -0.07 -174.23 % | 0.09 32.03 % | 0.07 137.85 % | 0.03 177.72 % | -0.04 83.36 % | -0.22 -261.74 % | 0.14 235.70 % | 0.04 140.59 % | -0.10 -22.42 % | -0.08 -3.37 % | -0.08 -4.93 % | -0.08 -0.11 % | -0.08 -136.37 % | -0.03 -936.90 % | 0.00 97.20 % | -0.11 5.87 % | -0.12 28.26 % | -0.16 -268.93 % | -0.04 84.08 % | -0.28 -72.97 % | -0.16 |
| EBITDA | 299.134 M -13.47 % | 345.682 M -31.57 % | 505.180 M 81.14 % | 278.889 M 65.82 % | 168.189 M -7.79 % | 182.406 M 18.36 % | 154.109 M -9.51 % | 170.298 M -35.56 % | 264.263 M -17.73 % | 321.223 M 38.25 % | 232.354 M 77.95 % | 130.574 M -4.61 % | 136.885 M 25.26 % | 109.283 M -49.86 % | 217.941 M 44.95 % | 150.359 M -50.01 % | 300.801 M 2 057.98 % | 13.939 M -92.39 % | 183.192 M 109.85 % | 87.296 M 70.59 % | 51.173 M 34.60 % | 38.019 M -42.16 % | 65.733 M 53.26 % | 42.889 M -65.53 % | 124.414 M 20.95 % | 102.864 M -14.61 % | 120.460 M -12.34 % | 137.411 M -10.55 % | 153.613 M 214.78 % | 48.800 M -13.71 % | 56.552 M 9.32 % | 51.731 M 4.24 % | 49.628 M 91.44 % | 25.924 M 258.17 % | 7.238 M -87.48 % | 57.826 M 7.04 % | 54.021 M 48.00 % | 36.501 M 77.49 % | 20.565 M 185.21 % | -24.134 M -145.90 % | 52.585 M 54.65 % | 34.002 M 145.82 % | 13.832 M 62.14 % | 8.531 M -36.67 % | 13.471 M -9.31 % | 14.854 M -24.30 % | 19.621 M -38.45 % | 31.876 M -26.20 % | 43.195 M 194.32 % | -45.797 M -1 948.89 % | 2.477 M 135.10 % | -7.057 M -131.06 % | 22.720 M 137.80 % | -60.101 M -667.47 % | 10.591 M |
| Net income ratio | 0.11 -16.85 % | 0.13 -32.30 % | 0.20 12.79 % | 0.17 46.20 % | 0.12 -3.64 % | 0.12 7.05 % | 0.11 -17.83 % | 0.14 -19.33 % | 0.17 -14.00 % | 0.20 22.38 % | 0.16 49.56 % | 0.11 2.03 % | 0.11 -6.83 % | 0.12 -30.17 % | 0.17 20.04 % | 0.14 -41.30 % | 0.24 15 573.62 % | 0.00 -100.70 % | 0.22 56.50 % | 0.14 48.69 % | 0.09 -29.39 % | 0.13 30.48 % | 0.10 133.09 % | 0.04 -68.20 % | 0.14 100.50 % | 0.07 -50.79 % | 0.14 -35.21 % | 0.21 -9.15 % | 0.23 387.82 % | 0.05 -34.16 % | 0.07 34.43 % | 0.05 -16.85 % | 0.07 112 015.14 % | 0.00 100.09 % | -0.07 -174.23 % | 0.09 32.03 % | 0.07 137.85 % | 0.03 177.72 % | -0.04 80.08 % | -0.19 -257.93 % | 0.12 319.64 % | 0.03 149.23 % | -0.06 26.74 % | -0.08 -19.14 % | -0.07 7.91 % | -0.07 -2.92 % | -0.07 -294.31 % | 0.04 1 039.72 % | 0.00 101.74 % | -0.18 -819.71 % | -0.02 78.83 % | -0.09 -111.21 % | -0.04 84.03 % | -0.27 -29.90 % | -0.21 |
| Ratio EBITDA | 0.17 -15.46 % | 0.20 -29.09 % | 0.28 13.36 % | 0.25 41.78 % | 0.18 -0.58 % | 0.18 1.06 % | 0.18 -16.11 % | 0.21 -15.91 % | 0.25 -13.92 % | 0.29 22.88 % | 0.24 39.49 % | 0.17 2.60 % | 0.16 -8.27 % | 0.18 -25.76 % | 0.24 16.47 % | 0.21 -37.79 % | 0.33 770.89 % | 0.04 -90.16 % | 0.39 52.70 % | 0.25 38.02 % | 0.18 34.20 % | 0.14 -20.37 % | 0.17 46.80 % | 0.12 -45.19 % | 0.21 1.19 % | 0.21 0.47 % | 0.21 -15.67 % | 0.25 -9.16 % | 0.28 169.51 % | 0.10 -30.11 % | 0.15 13.83 % | 0.13 -7.79 % | 0.14 47.55 % | 0.09 287.41 % | 0.02 -86.11 % | 0.18 10.24 % | 0.16 50.93 % | 0.11 64.06 % | 0.06 163.73 % | -0.10 -182.08 % | 0.12 6.60 % | 0.12 98.85 % | 0.06 120.03 % | 0.03 -33.13 % | 0.04 -12.00 % | 0.04 -40.75 % | 0.08 -31.86 % | 0.11 -24.74 % | 0.15 202.51 % | -0.14 -2 356.62 % | 0.01 129.31 % | -0.02 -141.44 % | 0.05 130.85 % | -0.17 -689.42 % | 0.03 |
| Gross profit ratio | 0.38 9.52 % | 0.35 -26.42 % | 0.47 29.03 % | 0.37 31.81 % | 0.28 -27.29 % | 0.38 -8.46 % | 0.42 -3.89 % | 0.44 0.95 % | 0.43 41.38 % | 0.31 -24.90 % | 0.41 12.75 % | 0.36 -9.36 % | 0.40 115.57 % | 0.18 -60.18 % | 0.46 4.85 % | 0.44 -9.69 % | 0.49 122.00 % | 0.22 -63.49 % | 0.60 12.82 % | 0.53 10.46 % | 0.48 178.65 % | 0.17 -64.79 % | 0.49 4.43 % | 0.47 -1.77 % | 0.48 79.83 % | 0.27 -43.83 % | 0.48 -11.28 % | 0.54 -3.36 % | 0.56 16.16 % | 0.48 2.58 % | 0.47 0.01 % | 0.47 1.55 % | 0.46 -7.23 % | 0.49 6.44 % | 0.46 -8.68 % | 0.51 10.80 % | 0.46 15.83 % | 0.40 0.64 % | 0.39 -9.30 % | 0.43 12.38 % | 0.39 -14.26 % | 0.45 10.77 % | 0.41 3.93 % | 0.39 18.80 % | 0.33 -12.16 % | 0.38 -18.81 % | 0.46 -1.22 % | 0.47 3.49 % | 0.45 -41.86 % | 0.78 177.06 % | 0.28 42.52 % | 0.20 4.64 % | 0.19 204.75 % | -0.18 -193.31 % | 0.19 |
| Weighted average shs out dil | 9.975 M -0.02 % | 9.977 M 0.02 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M -0.04 % | 9.978 M 0.03 % | 9.975 M -0.02 % | 9.977 M -0.01 % | 9.978 M 0.00 % | 9.977 M 0.03 % | 9.975 M 0.00 % | 9.974 M 0.08 % | 9.967 M -0.01 % | 9.968 M -0.02 % | 9.970 M 0.05 % | 9.964 M -0.39 % | 10.003 M 0.25 % | 9.978 M 0.01 % | 9.977 M -0.02 % | 9.979 M 0.01 % | 9.978 M 0.06 % | 9.972 M -0.03 % | 9.975 M -0.06 % | 9.981 M -0.09 % | 9.990 M 0.01 % | 9.989 M 0.14 % | 9.975 M -0.01 % | 9.976 M -0.05 % | 9.980 M -0.05 % | 9.986 M 0.10 % | 9.976 M 0.06 % | 9.970 M 0.04 % | 9.966 M -0.04 % | 9.970 M -0.03 % | 9.972 M -0.39 % | 10.011 M 0.43 % | 9.968 M -0.10 % | 9.978 M 0.02 % | 9.977 M 0.27 % | 9.950 M -0.53 % | 10.003 M -1.39 % | 10.144 M 0.84 % | 10.060 M 0.85 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.01 % | 9.974 M |
| Weighted average shs out | 9.975 M -0.02 % | 9.977 M 0.02 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.974 M 0.08 % | 9.967 M -0.01 % | 9.968 M -0.02 % | 9.970 M 0.05 % | 9.964 M -0.39 % | 10.003 M 0.25 % | 9.978 M 0.01 % | 9.977 M -0.02 % | 9.979 M 0.01 % | 9.978 M 0.06 % | 9.972 M -0.03 % | 9.975 M -0.06 % | 9.981 M -0.09 % | 9.990 M 0.01 % | 9.989 M 0.14 % | 9.975 M -0.01 % | 9.976 M -0.05 % | 9.980 M -0.05 % | 9.986 M 0.10 % | 9.976 M 0.06 % | 9.970 M 0.04 % | 9.966 M -0.04 % | 9.970 M -0.03 % | 9.972 M -0.39 % | 10.011 M 0.43 % | 9.968 M -0.10 % | 9.978 M 0.02 % | 9.977 M 0.27 % | 9.950 M -0.53 % | 10.003 M -1.39 % | 10.144 M 0.84 % | 10.060 M 0.85 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.01 % | 9.974 M |
| EPS diluted | 19.40 -14.87 % | 22.79 -34.68 % | 34.89 80.22 % | 19.36 71.02 % | 11.32 -10.87 % | 12.70 25.62 % | 10.11 -11.32 % | 11.40 -38.18 % | 18.44 -17.79 % | 22.43 37.69 % | 16.29 90.75 % | 8.54 -5.11 % | 9.00 27.12 % | 7.08 -52.80 % | 15.00 49.40 % | 10.04 -52.84 % | 21.29 38 460.36 % | -0.06 -100.54 % | 10.23 114.92 % | 4.76 83.78 % | 2.59 -29.23 % | 3.66 -5.18 % | 3.86 144.30 % | 1.58 -80.05 % | 7.92 140.00 % | 3.30 -58.23 % | 7.90 -32.65 % | 11.73 -10.59 % | 13.12 470.43 % | 2.30 -18.73 % | 2.83 29.22 % | 2.19 -6.01 % | 2.33 145 525.00 % | 0.00 100.08 % | -2.00 -163.29 % | 3.16 35.62 % | 2.33 133.00 % | 1.00 184.03 % | -1.19 73.38 % | -4.47 -188.34 % | 5.06 509.64 % | 0.83 161.03 % | -1.36 46.25 % | -2.53 -12.95 % | -2.24 5.08 % | -2.36 -31.11 % | -1.80 -276.47 % | 1.02 1 033.33 % | 0.09 101.58 % | -5.68 -647.37 % | -0.76 74.67 % | -3.00 -58.73 % | -1.89 80.48 % | -9.68 -25.06 % | -7.74 |
| Earnings per share | 19.40 -14.87 % | 22.79 -34.68 % | 34.89 80.22 % | 19.36 71.02 % | 11.32 -10.87 % | 12.70 25.62 % | 10.11 -11.32 % | 11.40 -38.18 % | 18.44 -17.79 % | 22.43 37.69 % | 16.29 90.75 % | 8.54 -5.11 % | 9.00 27.12 % | 7.08 -52.80 % | 15.00 49.40 % | 10.04 -52.84 % | 21.29 38 460.36 % | -0.06 -100.54 % | 10.23 114.92 % | 4.76 83.78 % | 2.59 -29.23 % | 3.66 -5.18 % | 3.86 144.30 % | 1.58 -80.05 % | 7.92 140.00 % | 3.30 -58.23 % | 7.90 -32.65 % | 11.73 -10.59 % | 13.12 470.43 % | 2.30 -18.73 % | 2.83 29.22 % | 2.19 -6.01 % | 2.33 145 525.00 % | 0.00 100.08 % | -2.00 -163.29 % | 3.16 35.62 % | 2.33 133.00 % | 1.00 184.03 % | -1.19 73.38 % | -4.47 -188.34 % | 5.06 509.64 % | 0.83 161.03 % | -1.36 46.25 % | -2.53 -12.95 % | -2.24 5.08 % | -2.36 -31.11 % | -1.80 -276.47 % | 1.02 1 033.33 % | 0.09 101.58 % | -5.68 -647.37 % | -0.76 74.67 % | -3.00 -58.73 % | -1.89 80.48 % | -9.68 -25.06 % | -7.74 |
| Gross profit | 671.844 M 12.10 % | 599.340 M -28.99 % | 844.000 M 106.18 % | 409.358 M 54.15 % | 265.556 M -32.57 % | 393.810 M 7.21 % | 367.316 M 3.68 % | 354.272 M -22.64 % | 457.941 M 35.12 % | 338.913 M -15.51 % | 401.132 M 43.84 % | 278.882 M -15.73 % | 330.929 M 194.37 % | 112.421 M -73.11 % | 418.023 M 30.48 % | 320.365 M -27.44 % | 441.503 M 450.09 % | 80.260 M -71.77 % | 284.346 M 55.05 % | 183.389 M 36.53 % | 134.326 M 179.48 % | 48.063 M -74.43 % | 187.958 M 9.03 % | 172.385 M -38.22 % | 279.014 M 114.96 % | 129.799 M -52.26 % | 271.903 M -7.77 % | 294.825 M -4.84 % | 309.817 M 35.68 % | 228.349 M 26.65 % | 180.294 M -3.95 % | 187.709 M 14.79 % | 163.517 M 20.36 % | 135.856 M -1.60 % | 138.060 M -17.72 % | 167.795 M 7.59 % | 155.955 M 13.58 % | 137.311 M 8.88 % | 126.116 M 21.27 % | 103.994 M -37.16 % | 165.500 M 24.40 % | 133.038 M 36.93 % | 97.157 M -23.42 % | 126.865 M 12.51 % | 112.755 M -9.48 % | 124.561 M 3.74 % | 120.072 M -10.77 % | 134.560 M 1.48 % | 132.599 M -46.51 % | 247.896 M 127.00 % | 109.207 M 70.69 % | 63.981 M -21.58 % | 81.589 M 228.34 % | -63.572 M -189.84 % | 70.762 M |
| Income tax expense | 52.964 M -37.38 % | 84.577 M -27.50 % | 116.656 M 75.55 % | 66.453 M 72.83 % | 38.450 M 3.06 % | 37.309 M 5.26 % | 35.444 M -10.14 % | 39.445 M -37.98 % | 63.597 M -17.64 % | 77.216 M 43.79 % | 53.702 M 79.86 % | 29.857 M -8.28 % | 32.552 M 50.24 % | 21.666 M -60.74 % | 55.191 M 57.20 % | 35.108 M -52.98 % | 74.663 M 5 298.63 % | 1.383 M -96.55 % | 40.057 M 97.38 % | 20.294 M 43.66 % | 14.126 M 236.75 % | -10.330 M -181.58 % | 12.662 M -3.38 % | 13.105 M -57.79 % | 31.050 M -3.95 % | 32.326 M 32.88 % | 24.328 M | 0.000 | 0.000 -100.00 % | 238.000 K -74.57 % | 936.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.788 M -203.04 % | 8.529 M 952.05 % | -1.001 M 90.48 % | -10.518 M -586.11 % | -1.533 M -908.55 % | -152.000 K 91.16 % | -1.720 M 6.83 % | -1.846 M 90.51 % | -19.455 M -967.20 % | -1.823 M 69.36 % | -5.950 M 43.76 % | -10.579 M 54.95 % | -23.485 M -5 491.67 % | -420.000 K 82.80 % | -2.442 M -113.75 % | 17.756 M |
| Cost of revenue | 1.088 B -2.85 % | 1.120 B 19.45 % | 937.786 M 32.88 % | 705.719 M 2.59 % | 687.898 M 8.46 % | 634.241 M 24.24 % | 510.497 M 11.11 % | 459.470 M -23.92 % | 603.903 M -21.79 % | 772.114 M 31.68 % | 586.378 M 18.41 % | 495.189 M -1.29 % | 501.675 M 0.88 % | 497.300 M 2.61 % | 484.652 M 19.68 % | 404.962 M -12.20 % | 461.244 M 62.38 % | 284.058 M 51.97 % | 186.919 M 17.17 % | 159.529 M 11.46 % | 143.130 M -37.38 % | 228.572 M 18.49 % | 192.901 M 0.26 % | 192.407 M -36.07 % | 300.958 M -15.32 % | 355.407 M 18.87 % | 298.992 M 17.56 % | 254.341 M 2.60 % | 247.886 M -0.51 % | 249.148 M 20.69 % | 206.430 M -3.97 % | 214.965 M 11.56 % | 192.683 M 38.94 % | 138.685 M -12.72 % | 158.896 M -1.78 % | 161.775 M -11.81 % | 183.441 M -12.15 % | 208.815 M 7.74 % | 193.810 M 43.27 % | 135.274 M -48.45 % | 262.424 M 62.08 % | 161.912 M 14.48 % | 141.433 M -28.18 % | 196.919 M -14.05 % | 229.120 M 10.58 % | 207.193 M 48.46 % | 139.566 M -8.69 % | 152.849 M -4.78 % | 160.519 M 127.11 % | 70.680 M -74.72 % | 279.624 M 7.26 % | 260.695 M -25.86 % | 351.633 M -15.71 % | 417.154 M 40.70 % | 296.493 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 420.964 M | 0.000 -100.00 % | 373.334 M | 0.000 | 0.000 100.00 % | -539.892 M -525.40 % | 126.915 M 690.90 % | 16.047 M -36.12 % | 25.121 M 276.28 % | -14.251 M -252.34 % | 9.355 M 90.53 % | 4.910 M 144.16 % | 2.011 M 113.06 % | -15.401 M -327.62 % | 6.766 M 80.57 % | 3.747 M -67.77 % | 11.625 M 64.57 % | 7.064 M 280.81 % | 1.855 M 139.35 % | 775.000 K 21.86 % | 636.000 K 112.90 % | -4.932 M -165.59 % | 7.520 M 429.58 % | 1.420 M -18.86 % | 1.750 M 341.05 % | -726.000 K | 0.000 -100.00 % | 760.000 K 985.71 % | 70.000 K -95.36 % | 1.509 M -61.53 % | 3.923 M 4 865.82 % | 79.000 K 51.92 % | 52.000 K -98.17 % | 2.837 M | 0.000 -100.00 % | 3.996 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 | 0.000 100.00 % | -8.440 M -4 613.37 % | 187.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.265 M |
| Operating expenses | 420.964 M 536.45 % | 66.143 M -82.28 % | 373.334 M 140.69 % | 155.108 M 23.12 % | 125.984 M 130.33 % | -415.393 M -273.59 % | 239.297 M 11.26 % | 215.079 M -7.79 % | 233.245 M 184.63 % | 81.946 M -57.40 % | 192.377 M 15.61 % | 166.396 M -20.41 % | 209.059 M 2 423.95 % | 8.283 M -96.20 % | 218.037 M 17.21 % | 186.017 M 13.78 % | 163.484 M 99.87 % | 81.796 M -42.09 % | 141.237 M 21.89 % | 115.872 M 22.43 % | 94.643 M 5 774.80 % | 1.611 M -98.87 % | 142.302 M -0.50 % | 143.015 M -14.82 % | 167.902 M 887.19 % | 17.008 M -89.58 % | 163.204 M -4.15 % | 170.265 M 1.27 % | 168.134 M -12.85 % | 192.923 M 38.11 % | 139.686 M -6.76 % | 149.812 M 19.18 % | 125.701 M 1.28 % | 124.112 M -13.05 % | 142.744 M 13.40 % | 125.882 M 10.67 % | 113.749 M 0.87 % | 112.768 M -4.16 % | 117.664 M -15.97 % | 140.022 M 12.32 % | 124.658 M 19.06 % | 104.700 M 7.06 % | 97.798 M -25.57 % | 131.400 M 14.10 % | 115.158 M -9.16 % | 126.769 M 7.58 % | 117.838 M -1.90 % | 120.119 M 12.49 % | 106.784 M -63.10 % | 289.406 M 132.36 % | 124.553 M 6.75 % | 116.677 M 52.29 % | 76.614 M 554.15 % | 11.712 M -84.43 % | 75.222 M |
| Cost and expenses | 1.509 B 27.22 % | 1.186 B -9.52 % | 1.311 B 52.31 % | 860.827 M 5.77 % | 813.882 M -7.81 % | 882.851 M 17.75 % | 749.794 M 11.15 % | 674.549 M -19.42 % | 837.148 M -1.98 % | 854.060 M 9.67 % | 778.755 M 17.71 % | 661.585 M -6.92 % | 710.734 M 40.58 % | 505.583 M -28.05 % | 702.689 M 18.90 % | 590.979 M -5.40 % | 624.728 M 70.76 % | 365.854 M 11.49 % | 328.156 M 19.16 % | 275.401 M 15.83 % | 237.773 M 3.30 % | 230.183 M -31.33 % | 335.203 M -0.07 % | 335.422 M -28.46 % | 468.860 M 25.90 % | 372.415 M -19.42 % | 462.196 M 8.85 % | 424.606 M 2.06 % | 416.020 M -5.89 % | 442.071 M 27.72 % | 346.116 M -5.12 % | 364.777 M 14.57 % | 318.384 M 21.15 % | 262.797 M -12.88 % | 301.640 M 4.86 % | 287.657 M -3.21 % | 297.190 M -7.59 % | 321.583 M 3.25 % | 311.474 M 13.14 % | 275.296 M -28.88 % | 387.082 M 45.19 % | 266.612 M 11.45 % | 239.231 M -27.13 % | 328.319 M -4.64 % | 344.278 M 3.09 % | 333.962 M 29.74 % | 257.404 M -5.70 % | 272.968 M 2.12 % | 267.303 M -25.77 % | 360.086 M -10.91 % | 404.177 M 7.10 % | 377.372 M -11.88 % | 428.247 M -0.14 % | 428.866 M 15.37 % | 371.715 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 66.143 M | 0.000 -100.00 % | 155.108 M 23.12 % | 125.984 M 1.19 % | 124.499 M 10.78 % | 112.382 M 2.72 % | 109.409 M -6.56 % | 117.087 M -5.53 % | 123.945 M 32.94 % | 93.233 M 20.09 % | 77.639 M -33.20 % | 116.222 M 3.21 % | 112.603 M -0.90 % | 113.626 M 34.20 % | 84.669 M 24.18 % | 68.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.864 M -5.70 % | 14.702 M 82.70 % | 8.047 M 302.55 % | 1.999 M 62.79 % | 1.228 M -90.70 % | 13.199 M 977.47 % | 1.225 M -41.28 % | 2.086 M -9.23 % | 2.298 M | 0.000 -100.00 % | 1.878 M -20.25 % | 2.355 M 54.43 % | 1.525 M | 0.000 -100.00 % | 1.904 M -32.27 % | 2.811 M 9.59 % | 2.565 M 87.64 % | 1.367 M -52.37 % | 2.870 M 416.19 % | 556.000 K 47.48 % | 377.000 K | 0.000 -100.00 % | 2.052 M 9.15 % | 1.880 M -32.18 % | 2.772 M -51.39 % | 5.702 M 2.96 % | 5.538 M -33.08 % | 8.276 M -24.24 % | 10.924 M -20.46 % | 13.734 M -10.53 % | 15.350 M -4.65 % | 16.098 M 10.31 % | 14.594 M 0.20 % | 14.565 M -4.60 % | 15.267 M -5.06 % | 16.080 M -15.10 % | 18.940 M 30.04 % | 14.565 M -28.31 % | 20.318 M 17.34 % | 17.316 M -9.41 % | 19.114 M | 0.000 -100.00 % | 23.491 M 4.29 % | 22.524 M -8.32 % | 24.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 38.786 M 48.28 % | 26.157 M -19.36 % | 32.438 M 87.25 % | 17.323 M 3.12 % | 16.799 M -8.13 % | 18.286 M 2.34 % | 17.868 M 4.22 % | 17.144 M 2.39 % | 16.744 M -2.33 % | 17.143 M 6.33 % | 16.122 M 3.79 % | 15.533 M 6.91 % | 14.529 M 3.01 % | 14.105 M 7.73 % | 13.093 M -13.15 % | 15.075 M 9.86 % | 13.722 M -17.64 % | 16.662 M -56.41 % | 38.228 M 101.16 % | 19.004 M 75.09 % | 10.854 M 6.93 % | 10.151 M -19.16 % | 12.557 M 3.79 % | 12.099 M 4.59 % | 11.568 M -4.90 % | 12.164 M 3.43 % | 11.761 M -2.73 % | 12.091 M 1.95 % | 11.860 M -0.04 % | 11.865 M -1.30 % | 12.021 M -12.61 % | 13.755 M 16.96 % | 11.760 M 1.04 % | 11.639 M -2.38 % | 11.923 M -0.29 % | 11.958 M 1.22 % | 11.814 M -1.22 % | 11.960 M -1.25 % | 12.111 M 1.91 % | 11.884 M 1.20 % | 11.743 M -8.75 % | 12.869 M -11.09 % | 14.474 M 13.44 % | 12.759 M -21.39 % | 16.231 M -4.87 % | 17.062 M -1.87 % | 17.387 M -0.28 % | 17.435 M 0.32 % | 17.380 M -45.19 % | 31.712 M 77.93 % | 17.823 M -60.95 % | 45.639 M 157.19 % | 17.745 M 16.87 % | 15.183 M 0.88 % | 15.051 M |
| Operating income | 250.880 M -52.95 % | 533.197 M 13.29 % | 470.666 M 85.12 % | 254.250 M 82.16 % | 139.572 M -18.17 % | 170.555 M 33.23 % | 128.019 M -8.03 % | 139.193 M -38.05 % | 224.696 M -6.82 % | 241.139 M 15.51 % | 208.755 M 85.58 % | 112.486 M -7.70 % | 121.870 M 46.35 % | 83.273 M -58.36 % | 199.986 M 48.86 % | 134.348 M -51.68 % | 278.019 M 10 310.03 % | -2.723 M -101.88 % | 144.964 M 112.27 % | 68.292 M 69.38 % | 40.319 M 74.62 % | 23.089 M -56.58 % | 53.176 M 72.71 % | 30.790 M -72.72 % | 112.847 M 24.42 % | 90.700 M -16.56 % | 108.699 M -13.26 % | 125.320 M -11.59 % | 141.753 M 283.79 % | 36.935 M 26.57 % | 29.181 M -23.16 % | 37.976 M 0.29 % | 37.868 M 3 278.06 % | 1.121 M 105.62 % | -19.951 M -163.26 % | 31.539 M 35.56 % | 23.266 M 133.17 % | 9.978 M 184.09 % | -11.866 M 77.76 % | -53.344 M -190.45 % | 58.976 M 387.08 % | 12.108 M 150.17 % | -24.132 M 9.79 % | -26.751 M 2.11 % | -27.327 M -8.14 % | -25.271 M -27.92 % | -19.755 M -113.52 % | -9.252 M -916.70 % | -910.000 K 98.92 % | -84.571 M -84.42 % | -45.858 M 14.09 % | -53.380 M -176.52 % | -19.304 M 88.29 % | -164.828 M -343.97 % | -37.126 M |
| Operating income ratio | 0.14 -54.03 % | 0.31 17.39 % | 0.26 15.85 % | 0.23 55.76 % | 0.15 -11.76 % | 0.17 13.76 % | 0.15 -14.74 % | 0.17 -19.17 % | 0.21 -2.50 % | 0.22 2.67 % | 0.21 45.47 % | 0.15 -0.72 % | 0.15 7.17 % | 0.14 -38.35 % | 0.22 19.61 % | 0.19 -39.86 % | 0.31 4 220.42 % | -0.01 -102.43 % | 0.31 54.46 % | 0.20 37.05 % | 0.15 74.11 % | 0.08 -40.22 % | 0.14 65.42 % | 0.08 -56.62 % | 0.19 4.09 % | 0.19 -1.82 % | 0.19 -16.56 % | 0.23 -10.22 % | 0.25 228.60 % | 0.08 2.51 % | 0.08 -19.99 % | 0.09 -11.29 % | 0.11 2 503.63 % | 0.00 106.08 % | -0.07 -170.21 % | 0.10 39.60 % | 0.07 137.80 % | 0.03 177.72 % | -0.04 83.36 % | -0.22 -261.77 % | 0.14 235.73 % | 0.04 140.59 % | -0.10 -22.42 % | -0.08 -3.36 % | -0.08 -4.93 % | -0.08 -0.11 % | -0.08 -136.36 % | -0.03 -936.90 % | 0.00 98.83 % | -0.27 -125.09 % | -0.12 28.27 % | -0.16 -268.97 % | -0.04 90.44 % | -0.47 -361.14 % | -0.10 |
| Total other income expenses net | -4.396 M 98.01 % | -221.241 M -3 605.26 % | -5.971 M -212.30 % | 5.317 M -55.01 % | 11.818 M 272.00 % | -6.871 M -183.57 % | 8.222 M -41.11 % | 13.961 M -38.83 % | 22.823 M -48.16 % | 44.029 M 488.86 % | 7.477 M 192.64 % | 2.555 M 425.72 % | 486.000 K -94.59 % | 8.981 M 84.72 % | 4.862 M 419.44 % | 936.000 K -89.67 % | 9.060 M 283.09 % | 2.365 M 333.00 % | -1.015 M -563.47 % | 219.000 K -15.44 % | 259.000 K -91.46 % | 3.033 M -44.53 % | 5.468 M 1 288.70 % | -460.000 K 83.41 % | -2.772 M 94.16 % | -47.492 M -757.57 % | -5.538 M 26.32 % | -7.516 M 30.75 % | -10.854 M 11.21 % | -12.225 M -6.98 % | -11.427 M 28.67 % | -16.019 M -10.16 % | -14.542 M -1 216.02 % | -1.105 M | 0.000 100.00 % | -1.710 M -171 100.00 % | 1.000 K 150.00 % | -2.000 K -200.00 % | 2.000 K -80.00 % | 10.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 49.203 M 4 920 400.00 % | -1.000 K | 0.000 100.00 % | -2.000 K -100.00 % | 65.844 M 395.08 % | -22.314 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 35.540 M | 0.000 -100.00 % | 183.608 M | 0.000 100.00 % | -71.227 M | 0.000 100.00 % | -19.956 M 48.80 % | -38.973 M -24.37 % | -31.336 M 54.74 % | -69.233 M 0.05 % | -69.268 M -190.90 % | -23.812 M | 0.000 100.00 % | -5.737 M | 0.000 -100.00 % | 3.952 M | 0.000 -100.00 % | 56.366 M | 0.000 -100.00 % | 117.896 M | 0.000 -100.00 % | 112.315 M | 0.000 -100.00 % | 434.452 M | 0.000 -100.00 % | 536.217 M | 0.000 -100.00 % | 474.159 M | 0.000 -100.00 % | 468.760 M | 0.000 -100.00 % | 615.497 M | 0.000 -100.00 % | 577.799 M | 0.000 -100.00 % | 640.503 M | 0.000 -100.00 % | 593.848 M | 0.000 -100.00 % | 652.275 M 3.62 % | 629.490 M -15.36 % | 743.690 M -13.10 % | 855.776 M |
| Total investments | 85.608 M | 0.000 -100.00 % | 163.829 M | 0.000 -100.00 % | 15.513 M | 0.000 -100.00 % | 16.449 M 15.90 % | 14.193 M -4.41 % | 14.848 M 7.94 % | 13.756 M -0.25 % | 13.790 M 4.43 % | 13.205 M | 0.000 -100.00 % | 10.477 M | 0.000 -100.00 % | 9.825 M | 0.000 -100.00 % | 13.669 M | 0.000 -100.00 % | 8.598 M | 0.000 -100.00 % | 9.499 M | 0.000 -100.00 % | 7.541 M | 0.000 -100.00 % | 7.541 M | 0.000 -100.00 % | 1.696 M | 0.000 -100.00 % | 1.696 M | 0.000 -100.00 % | 6.933 M | 0.000 -100.00 % | 1.696 M | 0.000 -100.00 % | 1.696 M | 0.000 -100.00 % | 1.696 M | 0.000 -100.00 % | 1.696 M 0.00 % | 1.696 M 0.00 % | 1.696 M 0.00 % | 1.696 M |
| Total debt | 414.263 M | 0.000 -100.00 % | 344.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.958 M | 0.000 -100.00 % | 56.449 M | 0.000 -100.00 % | 117.979 M | 0.000 -100.00 % | 112.402 M | 0.000 -100.00 % | 434.531 M | 0.000 -100.00 % | 537.826 M | 0.000 -100.00 % | 477.776 M | 0.000 -100.00 % | 469.182 M | 0.000 -100.00 % | 615.589 M | 0.000 -100.00 % | 579.598 M | 0.000 -100.00 % | 644.717 M | 0.000 -100.00 % | 595.612 M | 0.000 -100.00 % | 660.660 M 4.55 % | 631.879 M -16.11 % | 753.210 M -12.98 % | 865.542 M |
| Accumulated other comprehensive income loss | 63.968 M -97.55 % | 2.615 B 3.97 % | 2.515 B 9.14 % | 2.304 B 487.09 % | 392.518 M -81.09 % | 2.076 B 1 981.44 % | 99.750 M -0.22 % | 99.968 M 0.22 % | 99.750 M -0.22 % | 99.968 M 0.22 % | 99.750 M | 0.000 -100.00 % | 726.099 M | 0.000 -100.00 % | 651.971 M | 0.000 -100.00 % | 576.897 M | 0.000 -100.00 % | 480.258 M | 0.000 -100.00 % | 371.678 M | 0.000 -100.00 % | 126.354 M | 0.000 -100.00 % | 80.959 M | 0.000 -100.00 % | 87.907 M | 0.000 -100.00 % | 105.362 M | 0.000 -100.00 % | 556.000 K | 0.000 -100.00 % | 52.444 M | 0.000 -100.00 % | 46.543 M | 0.000 -100.00 % | 2.105 M | 0.000 -100.00 % | 54.256 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.956 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.809 B | 0.000 | 0.000 -100.00 % | 1.357 B | 0.000 -100.00 % | 851.422 M | 0.000 -100.00 % | 346.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.461 M | 0.000 | 0.000 | 0.000 100.00 % | -5.252 M | 0.000 | 0.000 | 0.000 100.00 % | -359.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -485.311 M | 0.000 | 0.000 | 0.000 100.00 % | -488.966 M | 0.000 | 0.000 | 0.000 100.00 % | -436.067 M | 0.000 100.00 % | -405.721 M -38.83 % | -292.242 M |
| Common stock | 99.750 M | 0.000 -100.00 % | 99.750 M | 0.000 -100.00 % | 99.750 M | 0.000 -100.00 % | 99.750 M 0.00 % | 99.750 M 0.00 % | 99.750 M 0.00 % | 99.750 M 0.00 % | 99.750 M 0.00 % | 99.750 M | 0.000 -100.00 % | 99.750 M | 0.000 -100.00 % | 99.750 M | 0.000 -100.00 % | 99.750 M | 0.000 -100.00 % | 99.750 M | 0.000 -100.00 % | 99.750 M | 0.000 -100.00 % | 99.750 M | 0.000 -100.00 % | 99.750 M | 0.000 -100.00 % | 149.750 M | 0.000 -100.00 % | 149.750 M | 0.000 -100.00 % | 99.750 M | 0.000 -100.00 % | 149.750 M | 0.000 -100.00 % | 149.750 M | 0.000 -100.00 % | 99.750 M | 0.000 -100.00 % | 99.750 M 0.00 % | 99.750 M 0.00 % | 99.750 M 0.00 % | 99.750 M |
| Total equity | 3.120 B 19.31 % | 2.615 B 0.00 % | 2.615 B 13.47 % | 2.304 B 0.00 % | 2.304 B 10.99 % | 2.076 B 0.00 % | 2.076 B 12.67 % | 1.843 B 26.54 % | 1.456 B 8.93 % | 1.337 B 20.22 % | 1.112 B 33.61 % | 832.357 M 14.63 % | 726.099 M 0.00 % | 726.099 M 11.37 % | 651.971 M 0.00 % | 651.971 M 13.01 % | 576.897 M 0.00 % | 576.897 M 20.12 % | 480.258 M 0.00 % | 480.258 M 29.21 % | 371.678 M 0.00 % | 371.678 M 194.16 % | 126.354 M 0.00 % | 126.354 M 56.07 % | 80.959 M 0.00 % | 80.959 M -7.90 % | 87.907 M 0.00 % | 87.907 M -16.57 % | 105.362 M 0.00 % | 105.362 M 108.41 % | 50.556 M 25 305.03 % | 199.000 K -99.62 % | 52.444 M 0.00 % | 52.444 M 12.68 % | 46.543 M 0.00 % | 46.543 M 2 111.07 % | 2.105 M 0.00 % | 2.105 M -96.12 % | 54.256 M 0.00 % | 54.256 M -43.32 % | 95.718 M 13.14 % | 84.603 M -57.29 % | 198.082 M |
| Other non current liabilities | 18.895 M 100.72 % | -2.615 B -7 761.79 % | 34.128 M 101.48 % | -2.304 B -15 622.37 % | 14.846 M 100.72 % | -2.076 B -19 718.60 % | 10.583 M -4.12 % | 11.038 M 36.46 % | 8.089 M 32.17 % | 6.120 M -19.72 % | 7.623 M 74.92 % | 4.358 M 100.60 % | -726.099 M -15 061.86 % | 4.853 M 100.74 % | -651.971 M -11 436.65 % | 5.751 M 101.00 % | -576.897 M -6 860.78 % | 8.533 M 101.78 % | -480.258 M -9 911.20 % | 4.895 M 101.32 % | -371.678 M | 0.000 100.00 % | -126.354 M -2 193.69 % | 6.035 M 107.45 % | -80.959 M -1 159.95 % | 7.638 M 108.69 % | -87.907 M -1 448.27 % | 6.520 M 106.19 % | -105.362 M -1 685.82 % | 6.644 M 113.14 % | -50.556 M -1 056.23 % | 5.287 M 110.08 % | -52.444 M -941.93 % | 6.229 M 113.38 % | -46.543 M -951.81 % | 5.464 M 359.57 % | -2.105 M -138.91 % | 5.410 M 109.97 % | -54.256 M -1 241.27 % | 4.754 M 475 300.00 % | 1.000 K 0.00 % | 1.000 K -99.97 % | 3.325 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.947 M | 0.000 -100.00 % | 55.947 M | 0.000 -100.00 % | 53.132 M | 0.000 -100.00 % | 66.817 M | 0.000 -100.00 % | 58.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.647 M -50.00 % | 35.294 M -33.33 % | 52.941 M -40.00 % | 88.235 M |
| Total non current liabilities | 67.799 M 102.59 % | -2.615 B -5 266.80 % | 50.608 M 102.20 % | -2.304 B -4 703.56 % | 50.058 M 102.41 % | -2.076 B -5 010.57 % | 42.281 M -1.16 % | 42.778 M 8.27 % | 39.511 M 3.94 % | 38.014 M -5.54 % | 40.242 M -7.94 % | 43.712 M 106.02 % | -726.099 M -1 546.90 % | 50.183 M 107.70 % | -651.971 M -1 320.14 % | 53.434 M 109.26 % | -576.897 M -937.83 % | 68.856 M 114.34 % | -480.258 M -508.00 % | 117.709 M 131.67 % | -371.678 M -715.09 % | 60.427 M 147.82 % | -126.354 M -273.44 % | 72.852 M 189.99 % | -80.959 M -222.87 % | 65.888 M 174.95 % | -87.907 M -1 448.27 % | 6.520 M 106.19 % | -105.362 M -1 685.82 % | 6.644 M 113.14 % | -50.556 M -183.04 % | 60.882 M 216.09 % | -52.444 M -941.93 % | 6.229 M 113.38 % | -46.543 M -913.26 % | 5.723 M 371.88 % | -2.105 M -112.17 % | 17.292 M 131.87 % | -54.256 M -242.72 % | 38.016 M -36.60 % | 59.965 M -38.88 % | 98.103 M -43.11 % | 172.453 M |
| Other current liabilities | 265.908 M | 0.000 -100.00 % | 344.424 M | 0.000 -100.00 % | 192.874 M | 0.000 -100.00 % | 214.410 M 47.06 % | 145.800 M -10.45 % | 162.817 M 73.99 % | 93.578 M 34.09 % | 69.787 M 22.43 % | 57.002 M | 0.000 -100.00 % | 99.008 M | 0.000 -100.00 % | 74.894 M | 0.000 -100.00 % | 45.891 M | 0.000 -100.00 % | 158.667 M | 0.000 -100.00 % | 52.719 M | 0.000 -100.00 % | 122.604 M | 0.000 -100.00 % | 62.814 M | 0.000 -100.00 % | 19.570 M | 0.000 -100.00 % | 24.867 M | 0.000 -100.00 % | 82.641 M | 0.000 -100.00 % | 28.923 M | 0.000 -100.00 % | 32.868 M | 0.000 -100.00 % | 65.097 M | 0.000 -100.00 % | 62.114 M -7.83 % | 67.393 M 15.27 % | 58.466 M -35.78 % | 91.035 M |
| Deferred revenue | 7.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.293 M | 0.000 | 0.000 -100.00 % | 12.259 M | 0.000 -100.00 % | 4.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.898 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.625 M | 0.000 -100.00 % | 59.162 M | 0.000 -100.00 % | 49.200 M | 0.000 -100.00 % | 57.798 M | 0.000 -100.00 % | 42.958 M | 0.000 -100.00 % | 37.318 M | 0.000 -100.00 % | 43.078 M | 0.000 -100.00 % | 56.962 M 85.96 % | 30.632 M 5.95 % | 28.913 M 231.65 % | 8.718 M |
| Short term debt | 414.263 M | 0.000 -100.00 % | 344.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.958 M | 0.000 -100.00 % | 50.502 M | 0.000 -100.00 % | 62.032 M | 0.000 -100.00 % | 112.402 M | 0.000 -100.00 % | 367.714 M | 0.000 -100.00 % | 479.576 M | 0.000 -100.00 % | 477.776 M | 0.000 -100.00 % | 469.182 M | 0.000 -100.00 % | 559.994 M | 0.000 -100.00 % | 579.598 M | 0.000 -100.00 % | 644.717 M | 0.000 -100.00 % | 595.612 M | 0.000 -100.00 % | 643.013 M 7.78 % | 596.585 M -14.81 % | 700.269 M -9.91 % | 777.307 M |
| Total current liabilities | 1.077 B | 0.000 -100.00 % | 937.072 M | 0.000 -100.00 % | 655.592 M | 0.000 -100.00 % | 518.432 M -18.04 % | 632.567 M 51.27 % | 418.158 M -6.72 % | 448.302 M 39.33 % | 321.748 M -1.49 % | 326.608 M | 0.000 -100.00 % | 222.418 M | 0.000 -100.00 % | 185.588 M | 0.000 -100.00 % | 525.960 M | 0.000 -100.00 % | 476.636 M | 0.000 -100.00 % | 493.568 M | 0.000 -100.00 % | 655.964 M | 0.000 -100.00 % | 783.730 M | 0.000 -100.00 % | 670.962 M | 0.000 -100.00 % | 736.157 M | 0.000 -100.00 % | 854.398 M | 0.000 -100.00 % | 830.179 M | 0.000 -100.00 % | 893.358 M | 0.000 -100.00 % | 862.477 M | 0.000 -100.00 % | 966.534 M 21.24 % | 797.217 M -10.24 % | 888.117 M -14.42 % | 1.038 B |
| Total liabilities | 1.144 B 143.76 % | -2.615 B -364.74 % | 987.680 M 142.86 % | -2.304 B -426.57 % | 705.650 M 133.99 % | -2.076 B -470.28 % | 560.713 M -16.97 % | 675.345 M 47.56 % | 457.669 M -5.89 % | 486.316 M 34.35 % | 361.990 M -2.25 % | 370.320 M 151.00 % | -726.099 M -366.36 % | 272.601 M 141.81 % | -651.971 M -372.77 % | 239.022 M 141.43 % | -576.897 M -196.99 % | 594.816 M 223.85 % | -480.258 M -180.80 % | 594.345 M 259.91 % | -371.678 M -167.09 % | 553.995 M 538.45 % | -126.354 M -117.34 % | 728.816 M 1 000.23 % | -80.959 M -109.53 % | 849.618 M 1 066.50 % | -87.907 M -112.98 % | 677.482 M 743.00 % | -105.362 M -114.18 % | 742.801 M 1 569.26 % | -50.556 M -105.52 % | 915.280 M 1 845.25 % | -52.444 M -106.27 % | 836.408 M 1 897.07 % | -46.543 M -105.18 % | 899.081 M 42 811.69 % | -2.105 M -100.24 % | 879.769 M 1 721.51 % | -54.256 M -105.40 % | 1.005 B 17.19 % | 857.182 M -13.08 % | 986.220 M -18.51 % | 1.210 B |
| Other non current assets | 22.697 M | 0.000 -100.00 % | 62.632 M | 0.000 -100.00 % | 757.484 M | 0.000 -100.00 % | 9.536 M -0.29 % | 9.564 M 19.97 % | 7.972 M -6.41 % | 8.518 M 8.21 % | 7.872 M -97.00 % | 262.527 M | 0.000 -100.00 % | 151.115 M | 0.000 -100.00 % | 10.273 M | 0.000 -100.00 % | 6.499 M | 0.000 -100.00 % | 22.216 M | 0.000 -100.00 % | 12.390 M | 0.000 -100.00 % | 21.770 M | 0.000 -100.00 % | 20.372 M | 0.000 -100.00 % | 468.416 M | 0.000 -100.00 % | 483.086 M | 0.000 -100.00 % | 20.489 M | 0.000 -100.00 % | 16.156 M | 0.000 -100.00 % | 11.952 M | 0.000 -100.00 % | 12.626 M | 0.000 -100.00 % | 11.592 M -98.17 % | 632.045 M 4 725.51 % | 13.098 M -44.69 % | 23.681 M |
| Long term investments | 15.715 M | 0.000 -100.00 % | 17.517 M | 0.000 100.00 % | -658.130 M | 0.000 -100.00 % | 16.449 M 15.90 % | 14.193 M -4.41 % | 14.848 M 7.94 % | 13.756 M -0.25 % | 13.790 M 105.74 % | -240.193 M | 0.000 100.00 % | -120.134 M | 0.000 -100.00 % | 9.550 M | 0.000 -100.00 % | 13.419 M | 0.000 100.00 % | -512.000 K | 0.000 -100.00 % | 8.912 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 K | 0.000 -100.00 % | 291.000 K | 0.000 -100.00 % | 291.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 K | 0.000 -100.00 % | 291.000 K | 0.000 -100.00 % | 291.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 382.000 K | 0.000 -100.00 % | 618.000 K -39.05 % | 1.014 M |
| Property plant equipment net | 1.762 B | 0.000 -100.00 % | 1.433 B | 0.000 -100.00 % | 897.420 M | 0.000 -100.00 % | 621.142 M 2.43 % | 606.407 M 9.54 % | 553.580 M 6.11 % | 521.702 M 16.26 % | 448.740 M 4.44 % | 429.652 M | 0.000 -100.00 % | 375.544 M | 0.000 -100.00 % | 392.326 M | 0.000 -100.00 % | 355.899 M | 0.000 -100.00 % | 352.264 M | 0.000 -100.00 % | 396.959 M | 0.000 -100.00 % | 410.613 M | 0.000 -100.00 % | 431.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.087 M | 0.000 -100.00 % | 514.411 M | 0.000 -100.00 % | 528.672 M | 0.000 -100.00 % | 556.572 M | 0.000 -100.00 % | 591.777 M | 0.000 -100.00 % | 648.326 M -12.46 % | 740.573 M |
| Total non current assets | 1.800 B | 0.000 -100.00 % | 1.513 B | 0.000 -100.00 % | 996.774 M | 0.000 -100.00 % | 647.127 M 2.69 % | 630.164 M 9.33 % | 576.400 M 5.96 % | 543.976 M 15.64 % | 470.402 M 4.07 % | 451.986 M | 0.000 -100.00 % | 406.525 M | 0.000 -100.00 % | 412.149 M | 0.000 -100.00 % | 375.817 M | 0.000 -100.00 % | 373.968 M | 0.000 -100.00 % | 419.139 M | 0.000 -100.00 % | 432.674 M | 0.000 -100.00 % | 451.844 M | 0.000 -100.00 % | 468.416 M | 0.000 -100.00 % | 483.086 M | 0.000 -100.00 % | 511.867 M | 0.000 -100.00 % | 530.567 M | 0.000 -100.00 % | 540.915 M | 0.000 -100.00 % | 569.198 M | 0.000 -100.00 % | 603.751 M -4.48 % | 632.045 M -4.53 % | 662.042 M -13.49 % | 765.268 M |
| Other current assets | 121.074 M 136.77 % | -329.307 M -447.35 % | 94.805 M 112.73 % | -744.794 M -1 748.43 % | 45.182 M 105.82 % | -776.479 M -1 071.34 % | 79.939 M -86.63 % | 597.703 M 838.00 % | 63.721 M 40.06 % | 45.496 M -19.62 % | 56.604 M 72.13 % | 32.884 M 124.12 % | -136.348 M -231.66 % | 103.557 M 36 953.02 % | -281.000 K -100.51 % | 55.197 M 16 675.68 % | -333.000 K -100.53 % | 62.616 M 757.11 % | -9.529 M -102.45 % | 388.567 M 57 750.89 % | -674.000 K -100.78 % | 86.270 M 20 837.98 % | -416.000 K -100.16 % | 253.373 M 15 847.23 % | -1.609 M -124.70 % | 6.515 M 280.12 % | -3.617 M -114.23 % | 25.427 M 6 125.36 % | -422.000 K -101.90 % | 22.200 M 2 431.93 % | -952.000 K -100.42 % | 224.594 M 12 584.38 % | -1.799 M -139.77 % | 4.523 M 207.33 % | -4.214 M -170.88 % | 5.945 M 437.02 % | -1.764 M -138.63 % | 4.566 M 154.45 % | -8.385 M -317.79 % | 3.850 M -31.43 % | 5.615 M -64.09 % | 15.635 M 30.30 % | 11.999 M |
| Short term investments | 69.893 M | 0.000 -100.00 % | 146.312 M | 0.000 -100.00 % | 651.692 M | 0.000 -100.00 % | 756.598 M 1.90 % | 742.468 M 37.85 % | 538.609 M 14.99 % | 468.388 M 72.46 % | 271.594 M 7.18 % | 253.398 M | 0.000 -100.00 % | 130.611 M | 0.000 -100.00 % | 275.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 9.110 M | 0.000 -100.00 % | 587.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 378.723 M | 0.000 -100.00 % | 182.995 M | 0.000 -100.00 % | 71.227 M | 0.000 -100.00 % | 19.956 M -48.80 % | 38.973 M 24.37 % | 31.336 M -54.74 % | 69.233 M -0.05 % | 69.268 M 190.90 % | 23.812 M | 0.000 -100.00 % | 5.737 M | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 87.000 K | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 1.609 M | 0.000 -100.00 % | 3.617 M | 0.000 -100.00 % | 422.000 K | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 1.799 M | 0.000 -100.00 % | 4.214 M | 0.000 -100.00 % | 1.764 M | 0.000 -100.00 % | 8.385 M 250.98 % | 2.389 M -74.91 % | 9.520 M -2.52 % | 9.766 M |
| Cash and short term investments | 448.616 M 36.23 % | 329.307 M -0.02 % | 329.383 M -55.78 % | 744.794 M -0.01 % | 744.870 M -4.07 % | 776.479 M -0.01 % | 776.554 M -0.63 % | 781.441 M 37.11 % | 569.945 M 6.01 % | 537.621 M 57.72 % | 340.862 M 22.96 % | 277.210 M 103.31 % | 136.348 M 0.00 % | 136.348 M 48 422.42 % | 281.000 K 0.00 % | 281.000 K -15.62 % | 333.000 K 0.00 % | 333.000 K -96.51 % | 9.529 M 3.65 % | 9.193 M 1 263.95 % | 674.000 K 0.00 % | 674.000 K 62.02 % | 416.000 K 426.58 % | 79.000 K -95.09 % | 1.609 M 0.00 % | 1.609 M -55.52 % | 3.617 M 0.00 % | 3.617 M 757.11 % | 422.000 K 0.00 % | 422.000 K -55.67 % | 952.000 K 934.78 % | 92.000 K -94.89 % | 1.799 M 0.00 % | 1.799 M -57.31 % | 4.214 M 0.00 % | 4.214 M 138.89 % | 1.764 M 0.00 % | 1.764 M -78.96 % | 8.385 M 0.00 % | 8.385 M 250.98 % | 2.389 M -74.91 % | 9.520 M -2.52 % | 9.766 M |
| Total current assets | 2.464 B | 0.000 -100.00 % | 2.089 B | 0.000 -100.00 % | 2.013 B | 0.000 -100.00 % | 1.990 B 5.40 % | 1.888 B 41.15 % | 1.338 B 4.55 % | 1.279 B 27.46 % | 1.004 B 33.70 % | 750.691 M | 0.000 -100.00 % | 592.175 M | 0.000 -100.00 % | 478.844 M | 0.000 -100.00 % | 795.895 M | 0.000 -100.00 % | 700.635 M | 0.000 -100.00 % | 506.534 M | 0.000 -100.00 % | 422.496 M | 0.000 -100.00 % | 478.733 M | 0.000 -100.00 % | 296.974 M | 0.000 -100.00 % | 365.077 M | 0.000 -100.00 % | 403.612 M | 0.000 -100.00 % | 358.286 M | 0.000 -100.00 % | 404.709 M | 0.000 -100.00 % | 312.676 M | 0.000 -100.00 % | 455.056 M 41.83 % | 320.855 M -21.51 % | 408.782 M -36.43 % | 643.032 M |
| Inventory | 901.595 M | 0.000 -100.00 % | 823.422 M | 0.000 -100.00 % | 587.061 M | 0.000 -100.00 % | 701.142 M 32.47 % | 529.289 M 39.35 % | 379.815 M -8.77 % | 416.323 M 47.07 % | 283.069 M 14.58 % | 247.046 M | 0.000 -100.00 % | 221.801 M | 0.000 -100.00 % | 169.868 M | 0.000 -100.00 % | 284.454 M | 0.000 -100.00 % | 302.875 M | 0.000 -100.00 % | 179.323 M | 0.000 -100.00 % | 169.044 M | 0.000 -100.00 % | 178.852 M | 0.000 -100.00 % | 108.452 M | 0.000 -100.00 % | 176.929 M | 0.000 -100.00 % | 178.926 M | 0.000 -100.00 % | 199.089 M | 0.000 -100.00 % | 211.599 M | 0.000 -100.00 % | 150.387 M | 0.000 -100.00 % | 246.484 M 52.92 % | 161.188 M -14.01 % | 187.454 M -47.88 % | 359.627 M |
| Net receivables | 992.611 M | 0.000 -100.00 % | 841.395 M | 0.000 -100.00 % | 636.214 M | 0.000 -100.00 % | 432.262 M -18.68 % | 531.568 M 64.04 % | 324.054 M 16.07 % | 279.183 M -13.60 % | 323.147 M 66.96 % | 193.551 M | 0.000 -100.00 % | 130.544 M | 0.000 -100.00 % | 241.780 M | 0.000 -100.00 % | 224.246 M | 0.000 -100.00 % | 337.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.838 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.771 M | 0.000 -100.00 % | 182.767 M | 0.000 -100.00 % | 219.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 587.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 389.085 M | 0.000 -100.00 % | 225.165 M | 0.000 -100.00 % | 453.639 M | 0.000 -100.00 % | 286.146 M -38.32 % | 463.923 M 84.92 % | 250.879 M -28.13 % | 349.066 M 65.92 % | 210.378 M -20.05 % | 263.125 M | 0.000 -100.00 % | 116.377 M | 0.000 -100.00 % | 106.985 M | 0.000 -100.00 % | 205.669 M | 0.000 -100.00 % | 255.937 M | 0.000 -100.00 % | 234.059 M | 0.000 -100.00 % | 165.646 M | 0.000 -100.00 % | 169.715 M | 0.000 -100.00 % | 114.454 M | 0.000 -100.00 % | 192.908 M | 0.000 -100.00 % | 211.763 M | 0.000 -100.00 % | 178.700 M | 0.000 -100.00 % | 178.455 M | 0.000 -100.00 % | 158.690 M | 0.000 -100.00 % | 204.445 M 99.25 % | 102.607 M 2.13 % | 100.469 M -37.48 % | 160.705 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 23.200 M | 0.000 -100.00 % | 1.786 M | 0.000 -100.00 % | 17.876 M 68.88 % | 10.585 M 137.23 % | 4.462 M 344.87 % | 1.003 M -97.59 % | 41.583 M | 0.000 | 0.000 -100.00 % | 7.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.489 M 16.74 % | 4.702 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 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 |
| Other total stockholders equity | 218.000 K | 0.000 -100.00 % | 2.515 B | 0.000 -100.00 % | 218.000 K | 0.000 -100.00 % | 1.877 B 374.58 % | 395.448 M -68.53 % | 1.257 B 225.79 % | 385.760 M -57.73 % | 912.594 M 136.57 % | 385.760 M | 0.000 -100.00 % | 626.349 M | 0.000 -100.00 % | 385.760 M | 0.000 -100.00 % | 477.147 M | 0.000 -100.00 % | 385.760 M | 0.000 -100.00 % | 271.928 M | 0.000 -100.00 % | 385.760 M | 0.000 100.00 % | -18.791 M | 0.000 100.00 % | -111.843 M | 0.000 100.00 % | -44.388 M | 0.000 -100.00 % | 385.760 M | 0.000 100.00 % | -97.306 M | 0.000 -100.00 % | 385.759 M | 0.000 100.00 % | -97.645 M | 0.000 -100.00 % | 390.573 M 9 786.83 % | -4.032 M -101.03 % | 390.574 M 0.00 % | 390.574 M |
| Deferred tax liabilities non current | 48.904 M | 0.000 -100.00 % | 16.480 M | 0.000 -100.00 % | 35.212 M | 0.000 -100.00 % | 31.698 M -0.13 % | 31.740 M 1.01 % | 31.422 M -1.48 % | 31.894 M -2.22 % | 32.619 M -17.11 % | 39.354 M | 0.000 -100.00 % | 45.330 M | 0.000 -100.00 % | 47.683 M | 0.000 -100.00 % | 54.376 M | 0.000 -100.00 % | 56.867 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 % | 259.000 K | 0.000 -100.00 % | 11.882 M | 0.000 -100.00 % | 15.615 M -18.59 % | 19.181 M -52.59 % | 40.459 M -49.98 % | 80.893 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.264 B | 0.000 -100.00 % | 3.602 B | 0.000 -100.00 % | 3.010 B | 0.000 -100.00 % | 2.637 B 4.72 % | 2.518 B 31.57 % | 1.914 B 4.97 % | 1.823 B 23.69 % | 1.474 B 22.57 % | 1.203 B | 0.000 -100.00 % | 998.700 M | 0.000 -100.00 % | 890.993 M | 0.000 -100.00 % | 1.172 B | 0.000 -100.00 % | 1.075 B | 0.000 -100.00 % | 925.673 M | 0.000 -100.00 % | 855.170 M | 0.000 -100.00 % | 930.577 M | 0.000 -100.00 % | 765.389 M | 0.000 -100.00 % | 848.163 M | 0.000 -100.00 % | 915.479 M | 0.000 -100.00 % | 888.852 M | 0.000 -100.00 % | 945.624 M | 0.000 -100.00 % | 881.874 M | 0.000 -100.00 % | 1.059 B 11.11 % | 952.900 M -11.01 % | 1.071 B -23.96 % | 1.408 B |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -227.379 M 34.67 % | -348.039 M -80.22 % | -193.114 M -70.99 % | -112.940 M 10.63 % | -126.375 M -607.27 % | -17.868 M -4.22 % | -17.144 M -2.39 % | -16.744 M 2.33 % | -17.143 M -6.33 % | -16.122 M -3.79 % | -15.533 M 82.70 % | -89.804 M -27.22 % | -70.588 M 52.83 % | -149.657 M -49.39 % | -100.176 M 52.84 % | -212.416 M -38 442.24 % | 554.000 K 100.54 % | -102.037 M -115.08 % | -47.442 M -83.77 % | -25.816 M 29.18 % | -36.453 M 5.22 % | -38.462 M -143.35 % | -15.805 M 80.00 % | -79.025 M -139.67 % | -32.972 M 58.17 % | -78.833 M 32.65 % | -117.044 M 10.54 % | -130.829 M -459.53 % | -23.382 M 17.22 % | -28.245 M -29.10 % | -21.878 M 6.00 % | -23.274 M -805.06 % | 3.301 M -82.23 % | 18.576 M 158.90 % | -31.538 M -35.55 % | -23.267 M -133.21 % | -9.977 M -184.09 % | 11.864 M -73.37 % | 44.546 M 188.30 % | -50.447 M -508.82 % | -8.286 M -160.86 % | 13.615 M -46.01 % | 25.219 M 12.83 % | 22.351 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.797 M -11.36 % | 113.709 M -38.18 % | 183.922 M -17.81 % | 223.781 M 37.69 % | 162.530 M 90.80 % | 85.184 M -5.14 % | 89.804 M 27.22 % | 70.588 M -52.83 % | 149.657 M 49.39 % | 100.176 M -52.84 % | 212.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 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 | 0.000 | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 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 | 0.000 | 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 | 0.000 100.00 % | -37.174 M -132.69 % | 113.709 M -20.68 % | 143.353 M -35.94 % | 223.781 M 318.43 % | 53.481 M -37.22 % | 85.184 M -5.14 % | 89.804 M 27.22 % | 70.588 M -52.83 % | 149.657 M 49.39 % | 100.176 M -52.84 % | 212.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.797 M -26.94 % | 137.971 M 468.67 % | 24.262 M -40.20 % | 40.569 M 122.14 % | -183.212 M -268.01 % | 109.049 M 356.94 % | 23.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.227 M -29.34 % | 100.797 M -26.94 % | 137.971 M -24.98 % | 183.922 M 353.36 % | 40.569 M -75.04 % | 162.530 M 49.04 % | 109.049 M 21.43 % | 89.804 M 27.22 % | 70.588 M -52.83 % | 149.657 M 49.39 % | 100.176 M -52.84 % | 212.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.797 M -11.36 % | 113.709 M -38.18 % | 183.922 M -17.81 % | 223.781 M 37.69 % | 162.530 M 90.80 % | 85.184 M -5.14 % | 89.804 M 27.22 % | 70.588 M -52.83 % | 149.657 M 49.39 % | 100.176 M -52.84 % | 212.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 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 -100.00 % | 100.797 M -11.36 % | 113.709 M -38.18 % | 183.922 M -17.81 % | 223.781 M 37.69 % | 162.530 M 90.80 % | 85.184 M -5.14 % | 89.804 M 27.22 % | 70.588 M -52.83 % | 149.657 M 49.39 % | 100.176 M -52.84 % | 212.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |