TeamLease Services Limited TEAMLEASE.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111.559 B 19.68 % | 93.215 B 18.44 % | 78.700 B 21.45 % | 64.798 B 32.74 % | 48.815 B -6.14 % | 52.007 B 16.93 % | 44.476 B 22.72 % | 36.241 B 19.14 % | 30.419 B 21.44 % | 25.049 B 24.80 % | 20.071 B 31.21 % | 15.296 B 22.30 % | 12.507 B 35.09 % | 9.258 B 34.80 % | 6.868 B |
| Net income | 1.088 B -3.02 % | 1.122 B 0.73 % | 1.113 B 189.73 % | 384.283 M -50.42 % | 775.011 M 121.59 % | 349.753 M -64.32 % | 980.299 M 33.45 % | 734.559 M 10.72 % | 663.440 M 167.53 % | 247.990 M -19.44 % | 307.846 M 72.39 % | 178.570 M 582.62 % | -37.000 M 77.64 % | -165.480 M 58.15 % | -395.410 M |
| Income before tax | 1.145 B -2.74 % | 1.177 B 2.34 % | 1.150 B 152.46 % | 455.645 M -48.54 % | 885.362 M 6.70 % | 829.740 M -13.94 % | 964.113 M 32.92 % | 725.337 M 18.31 % | 613.087 M 62.10 % | 378.213 M 16.06 % | 325.885 M 82.50 % | 178.570 M 582.62 % | -37.000 M 77.64 % | -165.480 M 56.24 % | -378.150 M |
| Income before tax ratio | 0.01 -18.74 % | 0.01 -13.59 % | 0.01 107.87 % | 0.01 -61.23 % | 0.02 13.68 % | 0.02 -26.40 % | 0.02 8.31 % | 0.02 -0.70 % | 0.02 33.49 % | 0.02 -7.01 % | 0.02 39.09 % | 0.01 494.62 % | 0.00 83.45 % | -0.02 67.54 % | -0.06 |
| EBITDA | 1.381 B -23.49 % | 1.805 B 10.13 % | 1.639 B 81.45 % | 903.170 M -30.65 % | 1.302 B 3.40 % | 1.259 B 12.30 % | 1.121 B 33.26 % | 841.588 M 43.35 % | 587.077 M 41.90 % | 413.722 M 16.73 % | 354.425 M 210.22 % | 114.250 M 450.46 % | -32.600 M 73.20 % | -121.660 M 60.41 % | -307.310 M |
| Net income ratio | 0.01 -18.97 % | 0.01 -14.96 % | 0.01 138.56 % | 0.01 -62.65 % | 0.02 136.08 % | 0.01 -69.49 % | 0.02 8.74 % | 0.02 -7.07 % | 0.02 120.30 % | 0.01 -35.45 % | 0.02 31.39 % | 0.01 494.62 % | 0.00 83.45 % | -0.02 68.95 % | -0.06 |
| Ratio EBITDA | 0.01 -36.07 % | 0.02 -7.02 % | 0.02 49.40 % | 0.01 -47.75 % | 0.03 10.17 % | 0.02 -3.96 % | 0.03 8.58 % | 0.02 20.32 % | 0.02 16.85 % | 0.02 -6.47 % | 0.02 136.43 % | 0.01 386.56 % | 0.00 80.16 % | -0.01 70.63 % | -0.04 |
| Gross profit ratio | 0.02 -27.97 % | 0.03 -9.64 % | 0.04 -63.57 % | 0.10 -1.25 % | 0.11 -6.36 % | 0.11 5.34 % | 0.11 193.12 % | 0.04 -64.42 % | 0.10 7.93 % | 0.10 -2.56 % | 0.10 240.78 % | 0.03 15.22 % | 0.02 72.66 % | 0.01 -45.64 % | 0.03 |
| Weighted average shs out dil | 16.768 M -0.35 % | 16.827 M -1.53 % | 17.088 M 0.02 % | 17.085 M 0.04 % | 17.079 M -0.11 % | 17.097 M 0.00 % | 17.097 M 0.00 % | 17.097 M 0.00 % | 17.097 M 9.75 % | 15.578 M -8.88 % | 17.097 M 11.51 % | 15.332 M -0.13 % | 15.353 M 200.39 % | 5.111 M 0.00 % | 5.111 M |
| Weighted average shs out | 16.768 M -0.35 % | 16.827 M -1.53 % | 17.088 M 0.02 % | 17.085 M 0.04 % | 17.079 M -0.11 % | 17.097 M 0.00 % | 17.097 M 0.00 % | 17.097 M 0.00 % | 17.097 M 9.75 % | 15.578 M -8.88 % | 17.097 M 11.51 % | 15.332 M 0.00 % | 15.332 M 199.98 % | 5.111 M 0.00 % | 5.111 M |
| EPS diluted | 64.86 -2.69 % | 66.65 2.29 % | 65.16 189.73 % | 22.49 -50.44 % | 45.38 121.80 % | 20.46 -64.32 % | 57.34 33.47 % | 42.96 27.59 % | 33.67 111.49 % | 15.92 -11.60 % | 18.01 54.59 % | 11.65 583.40 % | -2.41 92.56 % | -32.38 58.15 % | -77.37 |
| Earnings per share | 64.86 -2.69 % | 66.65 2.29 % | 65.16 189.73 % | 22.49 -50.44 % | 45.38 121.80 % | 20.46 -64.32 % | 57.34 33.47 % | 42.96 27.59 % | 33.67 111.49 % | 15.92 -11.60 % | 18.01 54.59 % | 11.65 583.40 % | -2.41 92.56 % | -32.38 58.15 % | -77.37 |
| Gross profit | 2.770 B -13.79 % | 3.213 B 7.03 % | 3.002 B -55.75 % | 6.784 B 31.08 % | 5.176 B -12.11 % | 5.888 B 23.18 % | 4.780 B 259.72 % | 1.329 B -57.60 % | 3.135 B 31.07 % | 2.392 B 21.61 % | 1.967 B 347.14 % | 439.820 M 40.91 % | 312.120 M 133.26 % | 133.810 M -26.73 % | 182.630 M |
| Income tax expense | 40.300 M -20.51 % | 50.700 M 45.51 % | 34.844 M -42.97 % | 61.099 M -39.27 % | 100.615 M -79.04 % | 479.987 M 3 065.45 % | -16.186 M -75.52 % | -9.222 M 81.69 % | -50.352 M -138.67 % | 130.224 M 621.88 % | 18.040 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 108.789 B 20.87 % | 90.003 B 18.90 % | 75.698 B 30.48 % | 58.014 B 32.94 % | 43.639 B -5.38 % | 46.119 B 16.18 % | 39.696 B 13.70 % | 34.912 B 27.96 % | 27.284 B 20.42 % | 22.658 B 25.15 % | 18.104 B 21.86 % | 14.857 B 21.82 % | 12.195 B 33.65 % | 9.124 B 36.48 % | 6.686 B |
| General and administrative expenses | 241.300 M -71.32 % | 841.300 M 56.67 % | 536.981 M 2.46 % | 524.068 M 227.99 % | 159.781 M -32.15 % | 235.490 M 38.38 % | 170.180 M 57.92 % | 107.762 M -17.40 % | 130.455 M 33.72 % | 97.562 M 34.77 % | 72.392 M -1.00 % | 73.120 M -33.97 % | 110.740 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -709.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.715 M 5.39 % | 13.962 M 55.44 % | 8.983 M 16.81 % | 7.690 M -52.74 % | 16.270 M | 0.000 | 0.000 |
| Other expenses | 1.124 B | 0.000 -100.00 % | 927.172 M -80.91 % | 4.856 B 25.05 % | 3.883 B -15.64 % | 4.603 B 3 625.90 % | -130.547 M -344.23 % | -29.387 M -209.69 % | 26.792 M 16.10 % | 23.075 M 116.79 % | 10.644 M | 0.000 | 0.000 100.00 % | -4.150 M -105.83 % | 71.190 M |
| Operating expenses | 1.365 B 936.67 % | 131.700 M -91.01 % | 1.464 B -72.78 % | 5.380 B 33.07 % | 4.043 B -16.45 % | 4.838 B 29.35 % | 3.741 B 494.93 % | 628.734 M -76.80 % | 2.710 B 28.86 % | 2.103 B 20.05 % | 1.752 B 427.30 % | 332.220 M -19.77 % | 414.100 M 17.18 % | 353.380 M -6.96 % | 379.800 M |
| Cost and expenses | 110.691 B 22.81 % | 90.134 B 15.69 % | 77.909 B 22.71 % | 63.492 B 31.87 % | 48.146 B -5.52 % | 50.957 B 17.32 % | 43.436 B 22.21 % | 35.541 B 18.49 % | 29.994 B 21.14 % | 24.761 B 24.70 % | 19.856 B 30.73 % | 15.189 B 20.46 % | 12.609 B 33.04 % | 9.478 B 34.14 % | 7.066 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 241.300 M 83.22 % | 131.700 M -75.47 % | 536.981 M 2.46 % | 524.068 M 227.99 % | 159.781 M -32.15 % | 235.490 M 38.38 % | 170.180 M 57.92 % | 107.762 M -25.77 % | 145.170 M 30.17 % | 111.524 M 37.05 % | 81.374 M 0.70 % | 80.810 M -36.38 % | 127.010 M -63.63 % | 349.230 M -22.56 % | 450.990 M |
| Interest income | 243.200 M -14.31 % | 283.800 M 153.54 % | 111.936 M 85.41 % | 60.373 M -61.10 % | 155.187 M 24.38 % | 124.764 M 6.68 % | 116.949 M 33.71 % | 87.463 M -48.36 % | 169.372 M 70.61 % | 99.277 M 0.79 % | 98.499 M 38.79 % | 70.970 M 9.22 % | 64.980 M -15.16 % | 76.590 M 653.10 % | 10.170 M |
| Interest expense | 148.000 M 44.67 % | 102.300 M 79.74 % | 56.914 M 43.51 % | 39.659 M -42.51 % | 68.983 M -43.87 % | 122.889 M 135.22 % | 52.244 M 111.80 % | 24.667 M 124.84 % | 10.971 M 179.77 % | 3.921 M 182.46 % | 1.388 M | 0.000 | 0.000 -100.00 % | 6.280 M 38.02 % | 4.550 M |
| Depreciation and amortization | 536.800 M 2.19 % | 525.300 M 21.72 % | 431.574 M 5.81 % | 407.866 M 21.01 % | 337.050 M 17.89 % | 285.892 M 171.99 % | 105.111 M 14.77 % | 91.584 M 50.02 % | 61.047 M 102.97 % | 30.077 M 10.77 % | 27.152 M 390.99 % | 5.530 M -67.16 % | 16.840 M -55.14 % | 37.540 M -43.37 % | 66.290 M |
| Operating income | 867.600 M -71.84 % | 3.081 B 333.66 % | 710.483 M -30.06 % | 1.016 B 52.02 % | 668.214 M -36.36 % | 1.050 B 0.97 % | 1.040 B 48.52 % | 700.184 M 64.96 % | 424.469 M 47.16 % | 288.433 M 34.27 % | 214.812 M 97.58 % | 108.720 M 319.90 % | -49.440 M 77.48 % | -219.570 M -11.36 % | -197.170 M |
| Operating income ratio | 0.01 -76.47 % | 0.03 266.13 % | 0.01 -42.41 % | 0.02 14.52 % | 0.01 -32.20 % | 0.02 -13.65 % | 0.02 21.02 % | 0.02 38.45 % | 0.01 21.19 % | 0.01 7.59 % | 0.01 50.58 % | 0.01 279.81 % | 0.00 83.33 % | -0.02 17.39 % | -0.03 |
| Total other income expenses net | 277.400 M 114.57 % | -1.904 B -532.82 % | 439.859 M | 0.000 -100.00 % | 217.148 M 198.59 % | -220.264 M -177.16 % | -79.473 M -415.96 % | 25.153 M 109.24 % | -272.149 M -1 251.80 % | -20.132 M 89.17 % | -185.955 M -369.46 % | 69.010 M 454.74 % | 12.440 M -77.00 % | 54.090 M 129.89 % | -180.980 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -605.200 M 4.07 % | -630.900 M -27.89 % | -493.304 M 57.73 % | -1.167 B 50.60 % | -2.363 B -497.54 % | 594.332 M 218.56 % | -501.300 M 23.63 % | -656.430 M -178.14 % | -236.004 M 21.92 % | -302.271 M -258.93 % | -84.215 M 89.32 % | -788.550 M -20.60 % | -653.860 M -306.30 % | -160.930 M 2.57 % | -165.170 M |
| Total investments | 756.400 M -42.37 % | 1.313 B 12.97 % | 1.162 B -32.65 % | 1.725 B 56.95 % | 1.099 B 324.20 % | 259.119 M -6.21 % | 276.264 M -9.04 % | 303.717 M 1 333.40 % | 21.189 M -47.74 % | 40.545 M 264.74 % | 11.116 M 113.36 % | 5.210 M 1 903.85 % | 260.000 K -99.96 % | 705.780 M 622.91 % | 97.630 M |
| Total debt | 1.181 B 12.64 % | 1.048 B 4.68 % | 1.001 B 67.33 % | 598.327 M 161.86 % | 228.489 M -81.52 % | 1.237 B 1 063.32 % | 106.311 M 45.89 % | 72.869 M 562.96 % | 10.991 M -94.32 % | 193.616 M 44.19 % | 134.275 M 128.75 % | 58.700 M -53.42 % | 126.020 M 55.48 % | 81.050 M 183.19 % | 28.620 M |
| Accumulated other comprehensive income loss | 32.800 M 24.71 % | 26.300 M -35.75 % | 40.933 M 14.39 % | 35.784 M 90.44 % | 18.790 M 108.40 % | -223.728 M -302.01 % | -55.653 M -108.20 % | -26.731 M 76.50 % | -113.755 M -18.11 % | -96.315 M -11.97 % | -86.017 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.378 B 17.22 % | 6.294 B 17.09 % | 5.376 B 26.52 % | 4.249 B 9.93 % | 3.865 B 25.81 % | 3.072 B 10.95 % | 2.769 B 54.14 % | 1.796 B 44.51 % | 1.243 B 114.46 % | 579.616 M 74.78 % | 331.626 M 941.54 % | 31.840 M 106.02 % | -528.990 M -7.21 % | -493.410 M -50.46 % | -327.930 M |
| Common stock | 167.700 M 0.00 % | 167.700 M -1.91 % | 170.968 M 0.00 % | 170.968 M 0.00 % | 170.968 M 0.00 % | 170.968 M 0.00 % | 170.968 M 0.00 % | 170.968 M 0.00 % | 170.968 M 0.00 % | 170.968 M 3 245.30 % | 5.111 M 0.01 % | 5.110 M 0.00 % | 5.110 M 0.00 % | 5.110 M 28.72 % | 3.970 M |
| Total equity | 9.230 B 13.77 % | 8.113 B -1.13 % | 8.205 B 16.25 % | 7.058 B 7.59 % | 6.560 B 14.67 % | 5.721 B 6.12 % | 5.391 B 22.06 % | 4.417 B 15.88 % | 3.811 B 22.32 % | 3.116 B 109.37 % | 1.488 B 25.23 % | 1.188 B 17.68 % | 1.010 B -3.40 % | 1.045 B 380.33 % | 217.640 M |
| Other non current liabilities | 1.414 B 2.90 % | 1.374 B 8.74 % | 1.264 B 7.19 % | 1.179 B 27.49 % | 924.722 M 20.16 % | 769.596 M 16.51 % | 660.551 M 35.88 % | 486.116 M 14.58 % | 424.255 M 27.68 % | 332.291 M 45.73 % | 228.017 M | 0.000 -100.00 % | 144.970 M 30.19 % | 111.350 M 11.04 % | 100.280 M |
| Long term debt | 455.700 M -12.88 % | 523.100 M -13.60 % | 605.416 M 165.88 % | -918.962 M -734.51 % | 144.831 M -55.06 % | 322.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K -53.33 % | 750.000 K 400.00 % | 150.000 K |
| Total non current liabilities | 1.870 B -2.43 % | 1.916 B 0.48 % | 1.907 B 33.79 % | 1.425 B 33.26 % | 1.070 B -2.04 % | 1.092 B 65.29 % | 660.551 M 35.88 % | 486.116 M 14.58 % | 424.255 M 27.68 % | 332.291 M 45.73 % | 228.017 M | 0.000 -100.00 % | 145.320 M 29.63 % | 112.100 M 11.62 % | 100.430 M |
| Other current liabilities | 8.927 B 36.89 % | 6.521 B 20.73 % | 5.401 B 9.78 % | 4.920 B 1 333.75 % | -398.782 M -223.40 % | 323.163 M -92.24 % | 4.165 B 30.54 % | 3.191 B 30.63 % | 2.442 B 18.60 % | 2.059 B 70.69 % | 1.207 B 30.28 % | 926.080 M -2.50 % | 949.860 M 37.41 % | 691.240 M 53.55 % | 450.160 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 61.182 M -65.45 % | 177.101 M -96.25 % | 4.720 B 15.35 % | 4.092 B 1.68 % | 4.025 B 17.30 % | 3.431 B 64.46 % | 2.086 B 17.65 % | 1.773 B 1 420.71 % | -134.275 M | 0.000 | 0.000 -100.00 % | 7.600 M -50.97 % | 15.500 M |
| Short term debt | 724.900 M 38.08 % | 525.000 M 32.64 % | 395.800 M 4.02 % | 380.506 M 354.84 % | 83.658 M -91.16 % | 946.315 M 607.51 % | -186.464 M 58.14 % | -445.435 M -515.54 % | 107.194 M -44.64 % | 193.616 M 44.19 % | 134.275 M 128.75 % | 58.700 M -53.29 % | 125.670 M 56.50 % | 80.300 M 182.05 % | 28.470 M |
| Total current liabilities | 10.347 B 10.78 % | 9.340 B 23.45 % | 7.566 B 9.32 % | 6.921 B 26.34 % | 5.478 B -4.56 % | 5.740 B 18.50 % | 4.844 B 22.38 % | 3.958 B 47.26 % | 2.688 B 14.96 % | 2.338 B 65.83 % | 1.410 B 33.41 % | 1.057 B -2.81 % | 1.087 B 33.97 % | 811.500 M 25.35 % | 647.380 M |
| Total liabilities | 12.217 B 8.53 % | 11.256 B 18.82 % | 9.473 B 13.50 % | 8.346 B 27.47 % | 6.548 B -4.16 % | 6.832 B 24.12 % | 5.504 B 23.86 % | 4.444 B 42.81 % | 3.112 B 16.54 % | 2.670 B 63.03 % | 1.638 B 54.99 % | 1.057 B -14.27 % | 1.232 B 33.44 % | 923.600 M 23.51 % | 747.810 M |
| Other non current assets | 4.342 B -5.89 % | 4.613 B -23.74 % | 6.050 B 129.58 % | 2.635 B 44.91 % | 1.819 B -56.96 % | 4.226 B 4.55 % | 4.042 B 28.84 % | 3.137 B 15.97 % | 2.705 B -8.67 % | 2.962 B 94.77 % | 1.521 B 284.34 % | 395.660 M -1.80 % | 402.920 M 136.54 % | 170.340 M 159.47 % | 65.650 M |
| Long term investments | 132.900 M 121.84 % | -608.600 M 76.79 % | -2.622 B -4 691.68 % | 57.111 M -70.58 % | 194.105 M 177.03 % | -251.983 M 73.86 % | -963.819 M -5.22 % | -915.973 M 35.85 % | -1.428 B 30.46 % | -2.053 B -123.82 % | -917.388 M -17 708.21 % | 5.210 M 1 903.85 % | 260.000 K -99.75 % | 105.570 M 9.64 % | 96.290 M |
| Intangible assets | 813.000 M 60.64 % | 506.100 M -14.47 % | 591.742 M -11.14 % | 665.933 M 9.51 % | 608.120 M 5.37 % | 577.135 M 153.43 % | 227.734 M 16.24 % | 195.918 M 290.19 % | 50.210 M -28.33 % | 70.059 M 24.80 % | 56.135 M 77.98 % | 31.540 M 74.25 % | 18.100 M -38.39 % | 29.380 M -9.35 % | 32.410 M |
| GoodWill | 1.856 B 7.10 % | 1.733 B 0.00 % | 1.733 B 0.00 % | 1.733 B -2.32 % | 1.774 B 7.61 % | 1.648 B 31.15 % | 1.257 B 11.47 % | 1.128 B 18.43 % | 952.055 M 3 948.66 % | 23.515 M 0.00 % | 23.515 M -0.02 % | 23.520 M 0.00 % | 23.520 M 0.00 % | 23.520 M 0.00 % | 23.520 M |
| Goodwill and intangible assets | 2.669 B 19.20 % | 2.239 B -3.68 % | 2.324 B -3.09 % | 2.399 B 0.70 % | 2.382 B 7.03 % | 2.225 B 49.91 % | 1.485 B 12.17 % | 1.323 B 32.04 % | 1.002 B 971.09 % | 93.575 M 17.48 % | 79.651 M 44.66 % | 55.060 M 32.29 % | 41.620 M -21.32 % | 52.900 M -5.42 % | 55.930 M |
| Property plant equipment net | 773.700 M -3.52 % | 801.900 M -8.67 % | 877.992 M 118.72 % | 401.428 M 26.31 % | 317.809 M -40.63 % | 535.308 M 474.69 % | 93.148 M 71.65 % | 54.265 M 99.30 % | 27.228 M 54.25 % | 17.652 M 18.34 % | 14.915 M -71.32 % | 52.010 M -20.98 % | 65.820 M -53.62 % | 141.910 M -8.65 % | 155.350 M |
| Total non current assets | 7.917 B 11.11 % | 7.126 B 6.39 % | 6.698 B 21.37 % | 5.518 B 15.88 % | 4.762 B -30.77 % | 6.879 B 29.58 % | 5.309 B 32.78 % | 3.998 B 62.77 % | 2.456 B 130.59 % | 1.065 B 41.07 % | 755.038 M 48.65 % | 507.940 M -0.52 % | 510.620 M 8.48 % | 470.720 M 26.12 % | 373.220 M |
| Other current assets | 4.028 B 217.87 % | 1.267 B -9.45 % | 1.399 B 580.70 % | -291.122 M -266.42 % | 174.935 M 39.54 % | 125.362 M -90.24 % | 1.284 B -58.78 % | 3.115 B 25.82 % | 2.476 B 725.23 % | 300.024 M 33.77 % | 224.290 M -30.66 % | 323.450 M 196.77 % | 108.990 M 50.62 % | 72.360 M 194.27 % | 24.590 M |
| Short term investments | 3.905 B 48.09 % | 2.637 B -30.32 % | 3.784 B 126.87 % | 1.668 B 84.30 % | 905.077 M 1 420.58 % | 59.522 M -93.22 % | 878.061 M -13.76 % | 1.018 B -29.73 % | 1.449 B -30.80 % | 2.094 B 125.51 % | 928.504 M | 0.000 | 0.000 -100.00 % | 600.210 M 44 691.79 % | 1.340 M |
| cash and cash equivalents | 1.786 B 6.36 % | 1.679 B 12.34 % | 1.495 B -15.35 % | 1.765 B -31.87 % | 2.591 B 303.35 % | 642.407 M 5.73 % | 607.611 M -16.69 % | 729.299 M 195.27 % | 246.995 M -50.19 % | 495.887 M 126.96 % | 218.490 M -74.21 % | 847.250 M 8.64 % | 779.880 M 222.29 % | 241.980 M 24.87 % | 193.790 M |
| Cash and short term investments | 2.409 B -44.20 % | 4.318 B -1.61 % | 4.388 B 27.80 % | 3.434 B -1.79 % | 3.496 B 398.09 % | 701.929 M -52.75 % | 1.486 B -14.98 % | 1.747 B 3.04 % | 1.696 B -34.51 % | 2.590 B 125.78 % | 1.147 B 35.38 % | 847.250 M 8.64 % | 779.880 M -7.40 % | 842.190 M 331.60 % | 195.130 M |
| Total current assets | 13.529 B 10.50 % | 12.243 B 11.50 % | 10.980 B 11.07 % | 9.886 B 18.45 % | 8.346 B 47.09 % | 5.674 B 1.56 % | 5.587 B 14.89 % | 4.863 B 8.86 % | 4.467 B -5.37 % | 4.721 B 99.11 % | 2.371 B 23.17 % | 1.925 B 11.16 % | 1.732 B 15.58 % | 1.498 B 152.99 % | 592.230 M |
| Inventory | 0.000 | 0.000 100.00 % | -168.684 M -112.74 % | 1.324 B 120.06 % | 601.490 M -33.75 % | 907.974 M 63.98 % | 553.724 M 271.35 % | -323.152 M -20 494.44 % | 1.585 M -32.41 % | 2.344 M 7.95 % | 2.172 M -11.37 % | 2.450 M -53.86 % | 5.310 M -40.47 % | 8.920 M -40.61 % | 15.020 M |
| Net receivables | 7.092 B 6.51 % | 6.658 B 24.19 % | 5.361 B -1.08 % | 5.420 B 33.06 % | 4.073 B 3.42 % | 3.939 B 11.56 % | 3.530 B 27.60 % | 2.767 B 23.25 % | 2.245 B 22.76 % | 1.829 B 73.17 % | 1.056 B 40.46 % | 751.740 M -7.51 % | 812.760 M 41.40 % | 574.800 M 60.79 % | 357.490 M |
| Tax assets | 0.000 -100.00 % | 80.100 M 18.64 % | 67.515 M 161.06 % | 25.862 M -47.85 % | 49.595 M -65.62 % | 144.245 M -77.91 % | 653.134 M 63.60 % | 399.219 M 167.30 % | 149.353 M 229.06 % | 45.388 M -20.65 % | 57.199 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 695.400 M 12.78 % | 616.600 M 37.66 % | 447.900 M 6.85 % | 419.186 M 45.65 % | 287.808 M -23.91 % | 378.233 M 35.16 % | 279.837 M 58.92 % | 176.083 M 79.47 % | 98.113 M 15.76 % | 84.754 M 22.96 % | 68.927 M -4.09 % | 71.870 M 335.05 % | 16.520 M -48.95 % | 32.360 M -78.88 % | 153.250 M |
| Tax payables | 0.000 -100.00 % | 1.677 B 33.13 % | 1.260 B 23.04 % | 1.024 B 30.41 % | 785.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.222 B 7.45 % | 1.137 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 160.500 M 21.32 % | 132.300 M 2.91 % | 128.563 M 2.11 % | 125.904 M 214.51 % | 40.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 730.800 M -1.63 % | 742.900 M -8.03 % | 807.800 M 151.15 % | 321.643 M 40.85 % | 228.351 M -51.86 % | 474.397 M 262.03 % | -292.775 M 43.51 % | -518.304 M -638.76 % | 96.203 M | 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 |
| Other total stockholders equity | 1.494 B 0.12 % | 1.492 B -40.05 % | 2.489 B 0.50 % | 2.476 B 0.44 % | 2.466 B 2.85 % | 2.397 B 0.00 % | 2.397 B 0.00 % | 2.397 B 0.00 % | 2.397 B 1.36 % | 2.365 B 105.41 % | 1.151 B 0.00 % | 1.151 B -24.92 % | 1.534 B 0.00 % | 1.534 B 183.18 % | 541.600 M |
| Deferred tax liabilities non current | 1.000 M -94.71 % | 18.900 M -50.08 % | 37.863 M 32.81 % | 28.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 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 | 21.446 B 10.73 % | 19.369 B 9.56 % | 17.678 B 14.76 % | 15.404 B 17.52 % | 13.108 B 4.42 % | 12.553 B 15.21 % | 10.895 B 22.97 % | 8.861 B 27.99 % | 6.923 B 19.66 % | 5.786 B 85.09 % | 3.126 B 28.49 % | 2.433 B 8.50 % | 2.242 B 13.88 % | 1.969 B 103.95 % | 965.450 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -783.641 M -853.00 % | 104.069 M -93.14 % | 1.517 B 355.87 % | -592.734 M 27.53 % | -817.895 M -35.71 % | -602.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 23.400 M | 0.000 -100.00 % | 18.600 M -33.39 % | 27.923 M 188.61 % | 9.675 M -63.47 % | 26.488 M 1 285.36 % | 1.912 M -88.29 % | 16.327 M -44.48 % | 29.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -210.000 M -183.80 % | 250.600 M -63.50 % | 686.641 M 173.11 % | -939.125 M -278.82 % | 525.189 M 271.24 % | -306.691 M -7.52 % | -285.245 M -143.49 % | 655.923 M 3 498.32 % | -19.301 M 87.13 % | -149.956 M -494.36 % | 38.025 M -34.13 % | 57.730 M 443.63 % | -16.800 M 89.70 % | -163.110 M -952.64 % | 19.130 M |
| Accounts receivables | -483.100 M 33.44 % | -725.800 M -355.98 % | -159.172 M 82.67 % | -918.280 M -1 282.25 % | 77.672 M 123.35 % | -332.689 M 34.46 % | -507.627 M -46.68 % | -346.070 M 13.85 % | -401.712 M -3.56 % | -387.911 M -58.27 % | -245.088 M -2 461.00 % | -9.570 M 91.26 % | -109.510 M 50.63 % | -221.810 M 1.35 % | -224.840 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.749 K 539.84 % | -172.735 K -213.92 % | 151.624 K -84.04 % | 950.000 K -63.32 % | 2.590 M -43.94 % | 4.620 M 130.76 % | -15.020 M |
| Accounts payables | -64.300 M -107.22 % | 890.600 M 149.65 % | 356.742 M -54.87 % | 790.524 M 61.33 % | 490.010 M 363.03 % | -186.294 M -129.94 % | 622.195 M 1 062.42 % | 53.526 M -81.51 % | 289.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 337.400 M -51.08 % | 689.700 M 41.02 % | 489.071 M 160.28 % | -811.369 M -1 809.42 % | -42.493 M -120.02 % | 212.292 M 153.10 % | -399.813 M -142.15 % | 948.467 M 4 827.88 % | -20.061 M 86.61 % | -149.784 M -495.49 % | 37.873 M -42.92 % | 66.350 M -26.38 % | 90.120 M 66.64 % | 54.080 M -79.12 % | 258.990 M |
| Other non cash items | -394.000 M 45.21 % | -719.100 M -198.22 % | -241.129 M -104.60 % | -117.854 M 51.02 % | -240.640 M -44.43 % | -166.609 M -74.75 % | -95.344 M 1.33 % | -96.630 M 68.26 % | -304.469 M 16.15 % | -363.105 M -652.32 % | -48.265 M 38.19 % | -78.090 M -39.02 % | -56.170 M 9.23 % | -61.880 M -125.80 % | 239.830 M |
| Net cash provided by operating activities | 1.044 B -11.41 % | 1.178 B -6.66 % | 1.262 B 2 153.46 % | -61.476 M -102.03 % | 3.033 B 3 028.96 % | 96.942 M 178.37 % | -123.704 M -115.61 % | 792.456 M 138.57 % | 332.171 M 417.04 % | -104.771 M -130.56 % | 342.797 M 109.35 % | 163.740 M 275.82 % | -93.130 M 73.61 % | -352.930 M -403.04 % | -70.160 M |
| Investments in property plant and equipment | -309.900 M -329.82 % | -72.100 M 63.17 % | -195.765 M -46.12 % | -133.971 M -30.31 % | -102.806 M 34.72 % | -157.475 M -39.83 % | -112.621 M -379.32 % | -23.496 M -27.08 % | -18.490 M 60.44 % | -46.737 M -23.78 % | -37.756 M -30.83 % | -28.860 M -71.28 % | -16.850 M 63.56 % | -46.240 M 70.78 % | -158.260 M |
| Acquisitions net | -179.300 M | 0.000 100.00 % | -129.000 M -149.73 % | -51.655 M 65.56 % | -149.980 M 83.15 % | -890.051 M -864.90 % | -92.243 M 73.48 % | -347.862 M 60.67 % | -884.579 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -103.13 % | 3.200 M 3 900.00 % | 80.000 K |
| Purchases of investments | -1.255 B | 0.000 100.00 % | -1.334 B -48.97 % | -895.519 M -45.11 % | -617.152 M -2 985.76 % | -20.000 M 60.45 % | -50.567 M 89.73 % | -492.389 M 76.99 % | -2.140 B 10.64 % | -2.395 B -53.08 % | -1.564 B | 0.000 | 0.000 100.00 % | -1.401 B -4.61 % | -1.339 B |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 199.627 M 42.40 % | 140.184 M 626.57 % | 19.294 M -95.91 % | 471.555 M 90.94 % | 246.967 M -61.29 % | 637.967 M -77.40 % | 2.822 B 134.76 % | 1.202 B -12.77 % | 1.378 B | 0.000 | 0.000 -100.00 % | 1.092 B -11.42 % | 1.233 B |
| Other investing activites | 268.600 M -44.04 % | 480.000 M 110.82 % | 227.680 M 307.03 % | 55.937 M -92.32 % | 727.970 M 491.92 % | 122.984 M 371.62 % | 26.077 M 368.72 % | -9.704 M -118.82 % | 51.554 M -0.97 % | 52.058 M 365.64 % | -19.597 M 93.87 % | -319.580 M -472.64 % | 85.760 M 989.63 % | -9.640 M -1 951.06 % | -470.000 K |
| Net cash used for investing activites | -1.475 B -461.66 % | 407.900 M 133.12 % | -1.232 B -39.15 % | -885.024 M -621.44 % | -122.674 M 74.06 % | -472.987 M -2 785.44 % | 17.613 M 107.48 % | -235.484 M -39.31 % | -169.038 M 85.76 % | -1.187 B -387.55 % | -243.495 M 30.12 % | -348.440 M -606.38 % | 68.810 M 119.05 % | -361.160 M -36.53 % | -264.520 M |
| Debt repayment | 49.100 M 123.06 % | -212.900 M -751.60 % | -25.000 M -200.00 % | 25.000 M 110.23 % | -244.401 M -92.31 % | -127.090 M -934.60 % | -12.284 M 88.69 % | -108.621 M 49.91 % | -216.836 M -211.99 % | 193.616 M 2 455.42 % | -8.220 M 92.70 % | -112.530 M | 0.000 -100.00 % | 52.080 M 358.46 % | -20.150 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 K -40.98 % | 61.000 K -51.97 % | 127.000 K -56.95 % | 295.000 K -20.27 % | 370.000 K 21.71 % | 304.000 K -99.98 % | 1.500 B | 0.000 | 0.000 | 0.000 -100.00 % | 993.220 M 893.22 % | 100.000 M |
| Common stock repurchased | 0.000 100.00 % | -1.000 B -10 350.41 % | -9.569 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 |
| 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 |
| Other financing activites | -399.400 M -32.87 % | -300.600 M -43.79 % | -209.053 M -34.20 % | -155.780 M 21.99 % | -199.689 M -258.26 % | 126.175 M 355.76 % | -49.334 M -100.00 % | -24.667 M -96.33 % | -12.564 M -100.91 % | 1.376 B 98 940.20 % | -1.392 M 39.75 % | -2.310 M -106.59 % | 35.040 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -350.300 M 76.85 % | -1.514 B -521.34 % | -243.586 M -86.31 % | -130.744 M 70.56 % | -444.029 M -56 248.86 % | -788.000 K 98.72 % | -61.323 M 53.86 % | -132.918 M 67.74 % | -412.024 M -126.26 % | 1.569 B 16 426.90 % | -9.612 M 91.63 % | -114.840 M -427.74 % | 35.040 M -96.65 % | 1.045 B 1 209.08 % | 79.850 M |
| Effect of forex changes on cash | 500.000 K | 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 |
| Net change in cash | -779.600 M -1 172.35 % | 72.700 M 134.18 % | -212.721 M 80.25 % | -1.077 B -143.67 % | 2.467 B 754.55 % | -376.833 M -125.09 % | -167.414 M -139.48 % | 424.054 M 270.38 % | -248.892 M -189.72 % | 277.396 M 209.28 % | 89.691 M 129.94 % | -299.540 M -2 894.22 % | 10.720 M | 0.000 | 0.000 |
| Cash at beginning of period | 1.374 B 5.59 % | 1.301 B -14.05 % | 1.514 B -41.58 % | 2.591 B 1 981.71 % | 124.467 M -75.17 % | 501.300 M -25.04 % | 668.714 M 173.32 % | 244.660 M -50.66 % | 495.887 M 126.96 % | 218.490 M 69.64 % | 128.800 M -69.93 % | 428.340 M 2.56 % | 417.630 M 115.51 % | 193.790 M | 0.000 |
| Cash at end of period | 594.200 M -56.75 % | 1.374 B 5.59 % | 1.301 B -14.05 % | 1.514 B -41.58 % | 2.591 B 1 981.71 % | 124.467 M -75.17 % | 501.300 M -25.04 % | 668.714 M 170.74 % | 246.995 M -50.19 % | 495.887 M 126.96 % | 218.490 M 69.64 % | 128.800 M -69.93 % | 428.350 M 77.02 % | 241.980 M 24.87 % | 193.790 M |
| Operating cash flow | 1.044 B -11.41 % | 1.178 B -6.66 % | 1.262 B 2 153.46 % | -61.476 M -102.03 % | 3.033 B 3 028.96 % | 96.942 M 178.37 % | -123.704 M -115.61 % | 792.456 M 138.57 % | 332.171 M 417.04 % | -104.771 M -130.56 % | 342.797 M 109.35 % | 163.740 M 275.82 % | -93.130 M 73.61 % | -352.930 M -403.04 % | -70.160 M |
| Capital expenditure | -309.900 M -50.95 % | -205.300 M -4.87 % | -195.765 M -46.12 % | -133.971 M -30.31 % | -102.806 M 34.72 % | -157.475 M -39.83 % | -112.621 M -379.32 % | -23.496 M -27.08 % | -18.490 M 60.44 % | -46.737 M -23.78 % | -37.756 M -30.83 % | -28.860 M -71.28 % | -16.850 M 47.98 % | -32.390 M 79.53 % | -158.260 M |
| Free CashFlow | 733.900 M -24.57 % | 973.000 M -8.78 % | 1.067 B 645.73 % | -195.447 M -106.67 % | 2.930 B 4 941.11 % | -60.533 M 74.39 % | -236.325 M -130.73 % | 768.960 M 145.14 % | 313.681 M 307.04 % | -151.508 M -149.67 % | 305.041 M 126.16 % | 134.880 M 222.64 % | -109.980 M 71.46 % | -385.320 M -68.69 % | -228.420 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.914 B 1.17 % | 28.579 B -2.17 % | 29.213 B 4.45 % | 27.968 B 8.41 % | 25.799 B 6.08 % | 24.320 B -0.55 % | 24.454 B 7.60 % | 22.726 B 4.65 % | 21.716 B 7.12 % | 20.273 B 0.95 % | 20.083 B 2.72 % | 19.551 B 4.03 % | 18.794 B 3.41 % | 18.174 B 3.14 % | 17.621 B 15.66 % | 15.236 B 10.66 % | 13.768 B 2.70 % | 13.405 B 5.10 % | 12.754 B 12.96 % | 11.291 B -0.65 % | 11.364 B -14.57 % | 13.303 B -1.56 % | 13.514 B 6.59 % | 12.678 B 1.32 % | 12.512 B 7.55 % | 11.634 B -0.76 % | 11.722 B 7.48 % | 10.907 B 6.79 % | 10.213 B 4.49 % | 9.775 B 6.47 % | 9.181 B 4.85 % | 8.756 B 2.66 % | 8.530 B 4.42 % | 8.169 B 0.27 % | 8.147 B 12.75 % | 7.226 B 5.06 % | 6.878 B 3.55 % | 6.642 B 5.24 % | 6.311 B -1.89 % | 6.433 B 13.57 % | 5.664 B 6.51 % | 5.317 B 0.00 % | 5.317 B |
| Net income | 265.400 M -24.08 % | 349.600 M 22.97 % | 284.300 M 15.66 % | 245.800 M 18.23 % | 207.900 M -24.34 % | 274.800 M -11.35 % | 310.000 M 13.68 % | 272.700 M 3.30 % | 264.000 M 10.27 % | 239.423 M -17.33 % | 289.600 M -9.27 % | 319.183 M 20.33 % | 265.251 M -14.06 % | 308.648 M 2.99 % | 299.693 M 160.57 % | -494.780 M -282.76 % | 270.722 M 43.14 % | 189.129 M -17.31 % | 228.727 M 22.87 % | 186.151 M 8.86 % | 171.004 M 158.10 % | -294.306 M -215.58 % | 254.639 M 26.36 % | 201.518 M 7.25 % | 187.902 M -27.79 % | 260.230 M 3.02 % | 252.599 M 1.32 % | 249.320 M 14.29 % | 218.149 M 2.82 % | 212.156 M 15.31 % | 183.982 M 5.57 % | 174.282 M 6.18 % | 164.139 M -57.31 % | 384.491 M 234.18 % | 115.054 M 27.43 % | 90.291 M 22.67 % | 73.606 M -19.62 % | 91.569 M 84.53 % | 49.622 M -13.25 % | 57.198 M 15.32 % | 49.601 M -26.90 % | 67.853 M 0.00 % | 67.853 M |
| Income before tax | 262.600 M -34.09 % | 398.400 M 39.50 % | 285.600 M 10.23 % | 259.100 M 28.33 % | 201.900 M -31.70 % | 295.600 M -10.26 % | 329.400 M 12.04 % | 294.000 M 13.83 % | 258.277 M -2.00 % | 263.541 M -7.98 % | 286.388 M -10.95 % | 321.607 M 15.35 % | 278.806 M -20.28 % | 349.753 M 9.48 % | 319.477 M 166.60 % | -479.674 M -280.27 % | 266.089 M 4.89 % | 253.690 M 3.16 % | 245.916 M 17.28 % | 209.682 M 19.09 % | 176.074 M -21.27 % | 223.645 M -6.18 % | 238.364 M 22.21 % | 195.050 M 12.95 % | 172.681 M -35.57 % | 268.034 M 9.98 % | 243.711 M 2.88 % | 236.890 M 9.94 % | 215.477 M 9.20 % | 197.315 M 4.55 % | 188.725 M 9.09 % | 173.006 M 4.04 % | 166.291 M -11.96 % | 188.871 M 10.45 % | 170.999 M 19.81 % | 142.721 M 29.16 % | 110.498 M -20.39 % | 138.806 M 82.98 % | 75.858 M -14.66 % | 88.888 M 19.06 % | 74.661 M -22.84 % | 96.758 M 0.00 % | 96.758 M |
| Income before tax ratio | 0.01 -34.85 % | 0.01 42.59 % | 0.01 5.53 % | 0.01 18.37 % | 0.01 -35.61 % | 0.01 -9.77 % | 0.01 4.13 % | 0.01 8.77 % | 0.01 -8.51 % | 0.01 -8.84 % | 0.01 -13.31 % | 0.02 10.89 % | 0.01 -22.91 % | 0.02 6.14 % | 0.02 157.59 % | -0.03 -262.90 % | 0.02 2.13 % | 0.02 -1.85 % | 0.02 3.82 % | 0.02 19.87 % | 0.02 -7.84 % | 0.02 -4.69 % | 0.02 14.65 % | 0.02 11.48 % | 0.01 -40.10 % | 0.02 10.82 % | 0.02 -4.28 % | 0.02 2.95 % | 0.02 4.52 % | 0.02 -1.80 % | 0.02 4.04 % | 0.02 1.35 % | 0.02 -15.68 % | 0.02 10.16 % | 0.02 6.27 % | 0.02 22.94 % | 0.02 -23.12 % | 0.02 73.86 % | 0.01 -13.01 % | 0.01 4.83 % | 0.01 -27.56 % | 0.02 0.00 % | 0.02 |
| EBITDA | 435.800 M -8.31 % | 475.300 M 5.32 % | 451.300 M 2.24 % | 441.400 M 21.50 % | 363.300 M -20.57 % | 457.400 M -7.75 % | 495.800 M 10.69 % | 447.900 M 10.93 % | 403.786 M -2.09 % | 412.424 M -0.85 % | 415.957 M -4.36 % | 434.899 M 15.80 % | 375.550 M -18.95 % | 463.372 M 8.32 % | 427.774 M 220.68 % | -354.461 M -196.72 % | 366.485 M 3.58 % | 353.835 M 2.09 % | 346.579 M 10.04 % | 314.952 M 9.78 % | 286.887 M -17.20 % | 346.471 M -0.35 % | 347.680 M 19.87 % | 290.057 M 10.90 % | 261.542 M -14.85 % | 307.156 M 8.99 % | 281.832 M 0.81 % | 279.577 M 10.55 % | 252.902 M 7.11 % | 236.111 M 6.90 % | 220.866 M 12.82 % | 195.764 M 3.66 % | 188.847 M -7.51 % | 204.181 M 10.80 % | 184.271 M 18.20 % | 155.894 M 27.19 % | 122.566 M -18.49 % | 150.370 M 71.88 % | 87.487 M -7.58 % | 94.667 M 18.80 % | 79.688 M 5.66 % | 75.419 M 0.00 % | 75.419 M |
| Net income ratio | 0.01 -24.96 % | 0.01 25.69 % | 0.01 10.74 % | 0.01 9.06 % | 0.01 -28.68 % | 0.01 -10.87 % | 0.01 5.65 % | 0.01 -1.30 % | 0.01 2.94 % | 0.01 -18.10 % | 0.01 -11.67 % | 0.02 15.68 % | 0.01 -16.89 % | 0.02 -0.15 % | 0.02 152.37 % | -0.03 -265.16 % | 0.02 39.37 % | 0.01 -21.33 % | 0.02 8.77 % | 0.02 9.57 % | 0.02 168.02 % | -0.02 -217.41 % | 0.02 18.54 % | 0.02 5.85 % | 0.02 -32.86 % | 0.02 3.81 % | 0.02 -5.74 % | 0.02 7.02 % | 0.02 -1.59 % | 0.02 8.30 % | 0.02 0.68 % | 0.02 3.43 % | 0.02 -59.12 % | 0.05 233.29 % | 0.01 13.02 % | 0.01 16.76 % | 0.01 -22.37 % | 0.01 75.34 % | 0.01 -11.57 % | 0.01 1.54 % | 0.01 -31.37 % | 0.01 0.00 % | 0.01 |
| Ratio EBITDA | 0.02 -9.37 % | 0.02 7.65 % | 0.02 -2.11 % | 0.02 12.07 % | 0.01 -25.13 % | 0.02 -7.24 % | 0.02 2.87 % | 0.02 6.00 % | 0.02 -8.60 % | 0.02 -1.78 % | 0.02 -6.89 % | 0.02 11.32 % | 0.02 -21.63 % | 0.03 5.02 % | 0.02 204.35 % | -0.02 -187.40 % | 0.03 0.85 % | 0.03 -2.86 % | 0.03 -2.59 % | 0.03 10.50 % | 0.03 -3.07 % | 0.03 1.23 % | 0.03 12.45 % | 0.02 9.45 % | 0.02 -20.83 % | 0.03 9.82 % | 0.02 -6.21 % | 0.03 3.52 % | 0.02 2.51 % | 0.02 0.40 % | 0.02 7.61 % | 0.02 0.98 % | 0.02 -11.42 % | 0.02 10.51 % | 0.02 4.84 % | 0.02 21.06 % | 0.02 -21.28 % | 0.02 63.31 % | 0.01 -5.80 % | 0.01 4.60 % | 0.01 -0.80 % | 0.01 0.00 % | 0.01 |
| Gross profit ratio | 0.02 5.56 % | 0.02 -54.32 % | 0.05 154.89 % | 0.02 1 381.70 % | 0.00 -1 138.48 % | 0.00 -100.32 % | 0.04 7.70 % | 0.03 8.48 % | 0.03 -16.57 % | 0.04 0.36 % | 0.04 -1.00 % | 0.04 -2.81 % | 0.04 -84.83 % | 0.26 462.09 % | 0.05 7.37 % | 0.04 -7.25 % | 0.05 -83.54 % | 0.28 590.86 % | 0.04 2.12 % | 0.04 -1.47 % | 0.04 -86.38 % | 0.30 474.18 % | 0.05 -4.26 % | 0.05 16.72 % | 0.05 -81.82 % | 0.25 364.84 % | 0.05 -10.24 % | 0.06 16.99 % | 0.05 10.13 % | 0.05 1.70 % | 0.05 19.43 % | 0.04 9.47 % | 0.04 -10.12 % | 0.04 5.66 % | 0.04 22.75 % | 0.03 6.96 % | 0.03 -0.68 % | 0.03 10.46 % | 0.03 -0.81 % | 0.03 8.47 % | 0.02 -20.55 % | 0.03 0.00 % | 0.03 |
| Weighted average shs out dil | 16.766 M -0.01 % | 16.767 M 0.02 % | 16.763 M -0.02 % | 16.767 M 0.03 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M -1.41 % | 17.001 M -0.51 % | 17.088 M 0.02 % | 17.085 M -0.07 % | 17.096 M -0.03 % | 17.102 M 0.30 % | 17.051 M -0.26 % | 17.096 M 0.00 % | 17.097 M -0.03 % | 17.102 M 0.02 % | 17.099 M 0.02 % | 17.095 M 0.01 % | 17.094 M -0.04 % | 17.100 M 0.03 % | 17.095 M -0.04 % | 17.101 M 0.05 % | 17.092 M -0.03 % | 17.098 M -0.02 % | 17.100 M -0.01 % | 17.102 M 0.01 % | 17.100 M 0.02 % | 17.096 M 0.00 % | 17.096 M -0.02 % | 17.099 M -0.03 % | 17.103 M 0.03 % | 17.098 M -0.01 % | 17.099 M 0.03 % | 17.095 M 0.02 % | 17.091 M -0.64 % | 17.201 M 7.26 % | 16.037 M -6.20 % | 17.097 M 0.00 % | 17.097 M 0.00 % | 17.097 M 11.51 % | 15.332 M 0.00 % | 15.332 M |
| Weighted average shs out | 16.766 M -0.01 % | 16.767 M 0.02 % | 16.763 M -0.02 % | 16.767 M 0.03 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M -1.41 % | 17.001 M -0.51 % | 17.088 M 0.02 % | 17.085 M 0.00 % | 17.085 M 0.04 % | 17.079 M 0.16 % | 17.051 M -0.16 % | 17.079 M 0.00 % | 17.079 M 0.00 % | 17.079 M -0.12 % | 17.099 M 0.02 % | 17.095 M 0.01 % | 17.094 M -0.04 % | 17.100 M 0.03 % | 17.095 M -0.04 % | 17.101 M 0.05 % | 17.092 M -0.03 % | 17.098 M -0.02 % | 17.100 M -0.01 % | 17.102 M 0.01 % | 17.100 M 0.02 % | 17.096 M 0.00 % | 17.096 M -0.02 % | 17.099 M -0.03 % | 17.103 M 0.03 % | 17.098 M -0.01 % | 17.099 M 0.03 % | 17.095 M 0.02 % | 17.091 M -0.64 % | 17.201 M 7.26 % | 16.037 M -6.20 % | 17.097 M 0.00 % | 17.097 M 0.00 % | 17.097 M 11.51 % | 15.332 M 0.00 % | 15.332 M |
| EPS diluted | 15.83 -24.08 % | 20.85 22.94 % | 16.96 15.69 % | 14.66 18.23 % | 12.40 -24.34 % | 16.39 -11.36 % | 18.49 13.64 % | 16.27 4.76 % | 15.53 10.85 % | 14.01 -17.35 % | 16.95 -9.21 % | 18.67 20.37 % | 15.51 -14.31 % | 18.10 3.25 % | 17.53 160.57 % | -28.94 -282.82 % | 15.83 43.13 % | 11.06 -17.34 % | 13.38 22.87 % | 10.89 8.90 % | 10.00 158.07 % | -17.22 -215.65 % | 14.89 26.29 % | 11.79 7.28 % | 10.99 -27.79 % | 15.22 3.05 % | 14.77 1.30 % | 14.58 14.26 % | 12.76 2.82 % | 12.41 15.33 % | 10.76 5.59 % | 10.19 6.15 % | 9.60 -50.49 % | 19.39 259.74 % | 5.39 4.66 % | 5.15 38.44 % | 3.72 -34.85 % | 5.71 96.90 % | 2.90 -13.43 % | 3.35 15.52 % | 2.90 -34.54 % | 4.43 0.00 % | 4.43 |
| Earnings per share | 15.83 -24.08 % | 20.85 22.94 % | 16.96 15.69 % | 14.66 18.23 % | 12.40 -24.34 % | 16.39 -11.36 % | 18.49 13.64 % | 16.27 4.76 % | 15.53 10.85 % | 14.01 -17.35 % | 16.95 -9.26 % | 18.68 20.28 % | 15.53 -14.20 % | 18.10 3.25 % | 17.53 160.51 % | -28.97 -283.01 % | 15.83 43.13 % | 11.06 -17.34 % | 13.38 22.87 % | 10.89 8.90 % | 10.00 158.07 % | -17.22 -215.65 % | 14.89 26.29 % | 11.79 7.28 % | 10.99 -27.79 % | 15.22 3.05 % | 14.77 1.30 % | 14.58 14.26 % | 12.76 2.82 % | 12.41 15.33 % | 10.76 5.59 % | 10.19 6.15 % | 9.60 -50.49 % | 19.39 259.74 % | 5.39 4.66 % | 5.15 38.44 % | 3.72 -34.85 % | 5.71 96.90 % | 2.90 -13.43 % | 3.35 15.52 % | 2.90 -34.54 % | 4.43 0.00 % | 4.43 |
| Gross profit | 672.700 M 6.79 % | 629.900 M -55.31 % | 1.409 B 166.23 % | 529.400 M 1 489.50 % | -38.100 M -1 213.79 % | -2.900 M -100.32 % | 900.900 M 15.89 % | 777.400 M 13.53 % | 684.763 M -10.63 % | 766.231 M 1.31 % | 756.310 M 1.69 % | 743.723 M 1.10 % | 735.638 M -84.31 % | 4.689 B 479.74 % | 808.861 M 24.18 % | 651.374 M 2.64 % | 634.610 M -83.09 % | 3.753 B 626.13 % | 516.848 M 15.36 % | 448.043 M -2.11 % | 457.695 M -88.37 % | 3.934 B 465.22 % | 695.989 M 2.06 % | 681.973 M 18.27 % | 576.643 M -80.44 % | 2.949 B 361.33 % | 639.133 M -3.53 % | 662.507 M 24.94 % | 530.276 M 15.07 % | 460.846 M 8.28 % | 425.605 M 25.22 % | 339.883 M 12.38 % | 302.448 M -6.14 % | 322.245 M 5.94 % | 304.172 M 38.40 % | 219.782 M 12.38 % | 195.572 M 2.85 % | 190.155 M 16.25 % | 163.577 M -2.69 % | 168.099 M 23.19 % | 136.456 M -15.38 % | 161.248 M 0.00 % | 161.248 M |
| Income tax expense | 12.500 M -36.22 % | 19.600 M 931.58 % | 1.900 M -82.08 % | 10.600 M 29.27 % | 8.200 M -42.66 % | 14.300 M -21.43 % | 18.200 M 4.00 % | 17.500 M 2 454.74 % | 685.000 K -96.54 % | 19.802 M 603.61 % | -3.932 M -173.09 % | 5.380 M -60.42 % | 13.594 M -59.40 % | 33.486 M 96.75 % | 17.020 M 24.40 % | 13.682 M 542.93 % | -3.089 M -105.39 % | 57.289 M 289.40 % | 14.712 M -37.51 % | 23.544 M 364.38 % | 5.070 M -99.02 % | 517.951 M 3 282.49 % | -16.275 M -151.62 % | -6.468 M 57.51 % | -15.221 M -295.04 % | 7.804 M 187.80 % | -8.888 M 28.50 % | -12.430 M -365.19 % | -2.672 M 82.00 % | -14.841 M -412.90 % | 4.743 M 471.71 % | -1.276 M -159.29 % | 2.152 M 101.10 % | -195.620 M -449.66 % | 55.945 M 6.70 % | 52.430 M 42.12 % | 36.892 M -21.90 % | 47.237 M 80.05 % | 26.236 M -17.21 % | 31.690 M 26.46 % | 25.060 M -13.30 % | 28.905 M 0.00 % | 28.905 M |
| Cost of revenue | 28.241 B 1.04 % | 27.949 B 0.53 % | 27.803 B 1.33 % | 27.439 B 6.20 % | 25.837 B 10.08 % | 23.470 B -0.35 % | 23.553 B 7.31 % | 21.949 B 4.36 % | 21.031 B 7.82 % | 19.507 B 0.93 % | 19.326 B 2.76 % | 18.807 B 4.14 % | 18.058 B 33.92 % | 13.485 B -19.79 % | 16.812 B 15.27 % | 14.584 B 11.05 % | 13.133 B 36.06 % | 9.652 B -21.12 % | 12.237 B 12.86 % | 10.843 B -0.59 % | 10.907 B 16.41 % | 9.369 B -26.91 % | 12.818 B 6.85 % | 11.996 B 0.51 % | 11.936 B 37.42 % | 8.685 B -21.64 % | 11.083 B 8.19 % | 10.244 B 5.79 % | 9.683 B 3.96 % | 9.314 B 6.38 % | 8.755 B 4.03 % | 8.416 B 2.30 % | 8.227 B 4.85 % | 7.846 B 0.05 % | 7.843 B 11.94 % | 7.006 B 4.85 % | 6.682 B 3.57 % | 6.452 B 4.95 % | 6.147 B -1.87 % | 6.264 B 13.34 % | 5.527 B 7.20 % | 5.156 B 0.00 % | 5.156 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.822 M 0.00 % | 17.822 M |
| 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 -100.00 % | 13.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.116 M 0.00 % | 3.116 M |
| Other expenses | 502.000 M 31.21 % | 382.600 M -67.95 % | 1.194 B | 0.000 -100.00 % | 990.300 M 158.96 % | -1.680 B -348.49 % | 675.900 M 418.33 % | 130.400 M -7.14 % | 140.432 M 41.94 % | 98.938 M -0.77 % | 99.705 M -15.66 % | 118.224 M -3.56 % | 122.589 M 146.26 % | -265.019 M -619.53 % | 51.011 M -5.57 % | 54.020 M 18.34 % | 45.648 M 121.43 % | -213.030 M -316.29 % | 98.492 M -14.32 % | 114.959 M 180.33 % | 41.008 M 121.41 % | -191.509 M -363.10 % | 72.789 M 35.17 % | 53.849 M 54.93 % | 34.757 M 113.41 % | -259.172 M -814.86 % | 36.255 M -9.29 % | 39.967 M -23.73 % | 52.403 M 343.42 % | 11.818 M -72.06 % | 42.303 M -3.55 % | 43.859 M -24.85 % | 58.359 M 1.75 % | 57.357 M 57.26 % | 36.472 M -47.76 % | 69.822 M 15.36 % | 60.523 M -9.99 % | 67.244 M 161.78 % | 25.687 M 5.78 % | 24.283 M -34.70 % | 37.189 M | 0.000 | 0.000 |
| Operating expenses | 502.000 M 31.21 % | 382.600 M -67.95 % | 1.194 B 257.79 % | 333.600 M -66.31 % | 990.300 M 158.96 % | -1.680 B -348.49 % | 675.900 M 14.75 % | 589.000 M 7.80 % | 546.364 M -1.93 % | 557.118 M 0.74 % | 553.041 M 4.74 % | 528.015 M -7.79 % | 572.645 M -86.01 % | 4.095 B 672.63 % | 529.961 M 25.79 % | 421.303 M -2.49 % | 432.061 M -86.04 % | 3.094 B 776.22 % | 353.098 M 17.10 % | 301.547 M 2.50 % | 294.188 M -91.43 % | 3.433 B 590.15 % | 497.358 M -1.06 % | 502.675 M 23.85 % | 405.887 M -83.86 % | 2.515 B 500.85 % | 418.657 M -7.21 % | 451.168 M 27.02 % | 355.206 M 36.03 % | 261.124 M -3.58 % | 270.828 M 30.00 % | 208.322 M 8.35 % | 192.269 M 2.27 % | 188.003 M 12.75 % | 166.750 M 16.04 % | 143.696 M 0.18 % | 143.439 M 22.27 % | 117.315 M 4.26 % | 112.523 M 10.00 % | 102.292 M 3.93 % | 98.425 M 13.87 % | 86.433 M 0.00 % | 86.433 M |
| Cost and expenses | 28.743 B 2.06 % | 28.162 B -2.88 % | 28.997 B 4.41 % | 27.773 B 8.03 % | 25.707 B 6.72 % | 24.089 B -0.58 % | 24.229 B 7.50 % | 22.538 B 4.45 % | 21.578 B 7.55 % | 20.064 B 0.93 % | 19.879 B 2.82 % | 19.335 B 3.78 % | 18.631 B 5.98 % | 17.579 B 1.37 % | 17.342 B 15.57 % | 15.005 B 10.62 % | 13.565 B 6.43 % | 12.746 B 1.24 % | 12.590 B 12.98 % | 11.144 B -0.51 % | 11.201 B -12.50 % | 12.802 B -3.86 % | 13.315 B 6.53 % | 12.499 B 1.27 % | 12.342 B 10.19 % | 11.201 B -2.62 % | 11.502 B 7.54 % | 10.695 B 6.54 % | 10.038 B 4.84 % | 9.575 B 6.08 % | 9.026 B 4.65 % | 8.625 B 2.44 % | 8.419 B 4.79 % | 8.034 B 0.31 % | 8.009 B 12.02 % | 7.150 B 4.75 % | 6.825 B 3.90 % | 6.569 B 4.94 % | 6.260 B -1.68 % | 6.367 B 13.17 % | 5.626 B 7.31 % | 5.243 B 0.00 % | 5.243 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 333.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 247.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 223.403 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.938 M 0.00 % | 20.938 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.949 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 % | 21.942 M 0.00 % | 21.942 M |
| Interest expense | 37.400 M -10.31 % | 41.700 M 28.70 % | 32.400 M -25.69 % | 43.600 M 43.89 % | 30.300 M 15.65 % | 26.200 M -14.94 % | 30.800 M 24.19 % | 24.800 M 20.66 % | 20.554 M -3.17 % | 21.227 M 27.98 % | 16.586 M 34.57 % | 12.325 M 81.89 % | 6.776 M -11.06 % | 7.619 M -26.98 % | 10.434 M -24.20 % | 13.765 M 75.55 % | 7.841 M -34.74 % | 12.015 M -3.83 % | 12.494 M -33.62 % | 18.822 M -26.63 % | 25.652 M -30.23 % | 36.765 M 27.56 % | 28.822 M -2.06 % | 29.428 M 5.58 % | 27.874 M 94.15 % | 14.357 M 7.00 % | 13.418 M -2.36 % | 13.742 M 28.11 % | 10.727 M -3.66 % | 11.135 M 37.23 % | 8.114 M 176.36 % | 2.936 M 18.29 % | 2.482 M -9.02 % | 2.728 M -5.77 % | 2.895 M -9.19 % | 3.188 M 47.73 % | 2.158 M 68.86 % | 1.278 M 44.73 % | 883.000 K -26.54 % | 1.202 M 115.03 % | 559.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 135.800 M 1.19 % | 134.200 M 0.68 % | 133.300 M -3.89 % | 138.700 M 5.80 % | 131.100 M -3.32 % | 135.600 M 0.00 % | 135.600 M 5.03 % | 129.100 M 3.32 % | 124.955 M -2.12 % | 127.656 M 12.99 % | 112.983 M 11.90 % | 100.967 M 12.23 % | 89.968 M -15.12 % | 106.000 M 8.31 % | 97.863 M -12.19 % | 111.448 M 20.41 % | 92.555 M 6.58 % | 86.844 M 2.97 % | 84.337 M 1.01 % | 83.497 M 1.37 % | 82.372 M -0.84 % | 83.066 M 8.92 % | 76.260 M 16.29 % | 65.579 M 7.53 % | 60.987 M 146.26 % | 24.765 M 0.25 % | 24.703 M -14.66 % | 28.945 M 8.42 % | 26.698 M -3.48 % | 27.661 M 15.12 % | 24.027 M 21.21 % | 19.822 M -1.26 % | 20.074 M 59.55 % | 12.582 M 21.25 % | 10.377 M 3.93 % | 9.985 M 0.76 % | 9.910 M -3.66 % | 10.286 M -4.28 % | 10.746 M 134.78 % | 4.577 M 2.44 % | 4.468 M 92.84 % | 2.317 M 0.00 % | 2.317 M |
| Operating income | 170.700 M -53.18 % | 364.600 M 68.95 % | 215.800 M 10.21 % | 195.800 M 114.22 % | 91.400 M -60.42 % | 230.900 M 2.62 % | 225.000 M -29.42 % | 318.800 M 14.33 % | 278.831 M -9.49 % | 308.051 M 1.68 % | 302.974 M -9.27 % | 333.932 M 104.88 % | 162.993 M -36.75 % | 257.698 M -21.89 % | 329.911 M 16.13 % | 284.091 M 14.46 % | 248.197 M -58.45 % | 597.284 M 131.14 % | 258.410 M -0.04 % | 258.504 M 28.15 % | 201.726 M -22.54 % | 260.410 M -2.54 % | 267.186 M 19.03 % | 224.478 M 11.93 % | 200.555 M -28.98 % | 282.391 M 9.82 % | 257.129 M 2.59 % | 250.632 M 10.80 % | 226.204 M 8.52 % | 208.450 M 5.90 % | 196.839 M 11.88 % | 175.942 M 4.25 % | 168.773 M -11.91 % | 191.599 M 10.18 % | 173.894 M 19.18 % | 145.909 M 29.52 % | 112.656 M -19.58 % | 140.084 M 82.54 % | 76.741 M -14.82 % | 90.090 M 19.77 % | 75.220 M 2.90 % | 73.102 M 0.00 % | 73.102 M |
| Operating income ratio | 0.01 -53.72 % | 0.01 72.70 % | 0.01 5.52 % | 0.01 97.60 % | 0.00 -62.68 % | 0.01 3.19 % | 0.01 -34.41 % | 0.01 9.25 % | 0.01 -15.50 % | 0.02 0.72 % | 0.02 -11.68 % | 0.02 96.95 % | 0.01 -38.84 % | 0.01 -24.27 % | 0.02 0.41 % | 0.02 3.43 % | 0.02 -59.54 % | 0.04 119.91 % | 0.02 -11.51 % | 0.02 28.98 % | 0.02 -9.32 % | 0.02 -0.99 % | 0.02 11.66 % | 0.02 10.47 % | 0.02 -33.97 % | 0.02 10.66 % | 0.02 -4.55 % | 0.02 3.76 % | 0.02 3.86 % | 0.02 -0.54 % | 0.02 6.70 % | 0.02 1.55 % | 0.02 -15.64 % | 0.02 9.89 % | 0.02 5.71 % | 0.02 23.28 % | 0.02 -22.34 % | 0.02 73.45 % | 0.01 -13.17 % | 0.01 5.46 % | 0.01 -3.40 % | 0.01 0.00 % | 0.01 |
| Total other income expenses net | 91.900 M 171.89 % | 33.800 M -51.58 % | 69.800 M 10.27 % | 63.300 M -42.71 % | 110.500 M 70.79 % | 64.700 M -38.03 % | 104.400 M -1.14 % | 105.600 M 124.76 % | -426.486 M -858.18 % | -44.510 M 90.53 % | -469.922 M -11.33 % | -422.116 M -464.48 % | 115.813 M 25.81 % | 92.055 M 126.86 % | 40.577 M 105.72 % | -709.745 M -1 217.01 % | 63.540 M 115.67 % | -405.363 M -49.62 % | -270.932 M -13.66 % | -238.361 M -1 996.72 % | 12.567 M 114.45 % | -86.968 M -318.88 % | 39.733 M 152.24 % | 15.752 M 718.29 % | 1.925 M 102.79 % | -68.990 M -396.92 % | 23.235 M -9.06 % | 25.551 M -36.77 % | 40.407 M 1 778.73 % | -2.407 M -107.09 % | 33.948 M 1 256.27 % | -2.936 M 97.84 % | -136.157 M -406.29 % | 44.453 M -31.74 % | 65.119 M -2.27 % | 66.634 M 14.17 % | 58.365 M -11.52 % | 65.966 M 7 570.67 % | -883.000 K 26.54 % | -1.202 M -115.03 % | -559.000 K -102.36 % | 23.655 M 0.00 % | 23.655 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 |
| 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -605.200 M | 0.000 100.00 % | -296.300 M -107.03 % | 4.214 B 233.10 % | -3.166 B -191.69 % | 3.453 B 3 202.34 % | -111.300 M -102.54 % | 4.388 B 989.56 % | -493.304 M | 0.000 100.00 % | -1.182 B -134.42 % | 3.434 B 394.18 % | -1.167 B -129.96 % | 3.895 B 418.41 % | -1.223 B -134.99 % | 3.496 B 247.98 % | -2.363 B -170.75 % | 3.340 B 1 074.71 % | -342.618 M -148.63 % | 704.551 M 18.55 % | 594.332 M -80.14 % | 2.993 B 1 948.95 % | -161.866 M -120.08 % | 805.906 M 260.76 % | -501.300 M -116.98 % | 2.952 B 656.20 % | -530.776 M -121.56 % | 2.462 B 475.03 % | -656.430 M -123.49 % | 2.794 B 263.49 % | -1.709 B -200.78 % | 1.696 B 818.62 % | -236.004 M -110.11 % | 2.335 B 207.93 % | -2.163 B -183.52 % | 2.590 B 956.76 % | -302.271 M 73.52 % | -1.141 B -199.51 % | 1.147 B 213.26 % | -1.013 B 0.00 % | -1.013 B |
| Total investments | 0.000 -100.00 % | 756.400 M | 0.000 -100.00 % | 5.695 B -32.43 % | 8.428 B 214.39 % | 2.681 B -61.18 % | 6.906 B 467.72 % | 1.216 B -86.14 % | 8.776 B 655.32 % | 1.162 B | 0.000 -100.00 % | 1.041 B -84.84 % | 6.867 B 13 289.49 % | 51.287 M -99.34 % | 7.791 B 638.92 % | 1.054 B -84.92 % | 6.993 B 5 980.55 % | 114.998 M -98.28 % | 6.679 B 668.10 % | 869.554 M -38.29 % | 1.409 B 443.80 % | 259.119 M -95.67 % | 5.986 B 664.09 % | 783.363 M -51.40 % | 1.612 B 483.43 % | 276.264 M -95.32 % | 5.904 B 889.31 % | 596.815 M -87.88 % | 4.924 B 1 521.12 % | 303.717 M -94.57 % | 5.588 B 1 175.67 % | 438.078 M -87.08 % | 3.392 B 15 908.34 % | 21.189 M -99.55 % | 4.669 B 2 334 465.00 % | 200.000 K -100.00 % | 5.179 B 12 674.59 % | 40.545 M 19 207.20 % | 210.000 K -99.99 % | 2.294 B 1 146 894.35 % | 200.000 K 0.00 % | 200.000 K |
| Total debt | 0.000 -100.00 % | 1.181 B | 0.000 -100.00 % | 1.286 B | 0.000 -100.00 % | 1.048 B | 0.000 -100.00 % | 1.013 B | 0.000 -100.00 % | 1.001 B | 0.000 -100.00 % | 883.215 M | 0.000 -100.00 % | 598.327 M | 0.000 -100.00 % | 403.986 M | 0.000 -100.00 % | 228.489 M | 0.000 -100.00 % | 910.624 M | 0.000 -100.00 % | 1.237 B | 0.000 -100.00 % | 974.138 M | 0.000 -100.00 % | 106.311 M | 0.000 -100.00 % | 73.894 M | 0.000 -100.00 % | 72.869 M | 0.000 -100.00 % | 44.999 M | 0.000 -100.00 % | 10.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.616 M 156.96 % | 75.350 M | 0.000 -100.00 % | 134.275 M 0.00 % | 134.275 M |
| Accumulated other comprehensive income loss | 9.069 B 27 549.39 % | 32.800 M -99.61 % | 8.443 B 2.03 % | 8.275 B 3.70 % | 7.980 B 30 242.97 % | 26.300 M -99.65 % | 7.418 B 2.31 % | 7.250 B -10.23 % | 8.076 B 19 630.41 % | 40.933 M -99.46 % | 7.538 B 2.32 % | 7.367 B 6.28 % | 6.932 B 19 272.04 % | 35.784 M -99.43 % | 6.298 B 2.79 % | 6.127 B -6.04 % | 6.520 B 34 600.68 % | 18.790 M -99.69 % | 6.096 B 2.89 % | 5.925 B 3.56 % | 5.721 B 2 657.07 % | -223.728 M -103.90 % | 5.739 B 3.07 % | 5.568 B 3.27 % | 5.391 B 9 787.09 % | -55.653 M -101.14 % | 4.876 B 3.63 % | 4.705 B 6.53 % | 4.417 B 16 622.66 % | -26.731 M -100.66 % | 4.053 B 4.40 % | 3.882 B 1.85 % | 3.811 B 3 450.44 % | -113.755 M -103.43 % | 3.312 B 5.44 % | 3.141 B 0.80 % | 3.116 B 3 335.00 % | -96.315 M | 0.000 -100.00 % | 1.488 B | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 7.378 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.294 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.376 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.249 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.865 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.072 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.769 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.796 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 B | 0.000 | 0.000 | 0.000 -100.00 % | 579.616 M 32.19 % | 438.460 M | 0.000 -100.00 % | 331.626 M 0.00 % | 331.626 M |
| Common stock | 0.000 -100.00 % | 167.700 M | 0.000 -100.00 % | 167.700 M | 0.000 -100.00 % | 167.700 M | 0.000 -100.00 % | 167.700 M | 0.000 -100.00 % | 170.968 M | 0.000 -100.00 % | 170.968 M | 0.000 -100.00 % | 170.968 M | 0.000 -100.00 % | 170.968 M | 0.000 -100.00 % | 170.968 M | 0.000 -100.00 % | 170.968 M | 0.000 -100.00 % | 170.968 M | 0.000 -100.00 % | 170.968 M | 0.000 -100.00 % | 170.968 M | 0.000 -100.00 % | 170.968 M | 0.000 -100.00 % | 170.968 M | 0.000 -100.00 % | 170.968 M | 0.000 -100.00 % | 170.968 M | 0.000 -100.00 % | 170.968 M | 0.000 -100.00 % | 170.968 M 11.51 % | 153.320 M | 0.000 -100.00 % | 5.111 M 0.00 % | 5.111 M |
| Total equity | 9.230 B 0.00 % | 9.230 B 7.78 % | 8.563 B 0.00 % | 8.563 B 5.56 % | 8.113 B 0.00 % | 8.113 B 7.54 % | 7.544 B 0.00 % | 7.544 B -8.06 % | 8.205 B 0.00 % | 8.205 B 7.09 % | 7.662 B 0.00 % | 7.662 B 8.55 % | 7.058 B 0.00 % | 7.058 B 10.09 % | 6.411 B 0.00 % | 6.411 B -2.27 % | 6.560 B 0.00 % | 6.560 B 7.09 % | 6.126 B 0.00 % | 6.126 B 7.08 % | 5.721 B 0.00 % | 5.721 B -0.31 % | 5.739 B 0.00 % | 5.739 B 6.44 % | 5.391 B 0.00 % | 5.391 B 10.57 % | 4.876 B 0.00 % | 4.876 B 10.40 % | 4.417 B 0.00 % | 4.417 B 8.98 % | 4.053 B 0.00 % | 4.053 B 6.33 % | 3.811 B 0.00 % | 3.811 B 15.08 % | 3.312 B 0.00 % | 3.312 B 6.29 % | 3.116 B 0.00 % | 3.116 B 95.35 % | 1.595 B 7.18 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B |
| Other non current liabilities | -9.230 B -752.72 % | 1.414 B 116.51 % | -8.563 B -815.82 % | 1.196 B 114.75 % | -8.113 B -690.34 % | 1.374 B 118.22 % | -7.544 B -17 976.30 % | 42.200 M | 0.000 -100.00 % | 42.206 M 100.55 % | -7.662 B -18 259.65 % | 42.190 M | 0.000 -100.00 % | 42.190 M | 0.000 -100.00 % | 42.190 M | 0.000 -100.00 % | 924.722 M | 0.000 -100.00 % | 872.176 M | 0.000 -100.00 % | 769.596 M | 0.000 -100.00 % | 641.988 M | 0.000 -100.00 % | 660.551 M | 0.000 -100.00 % | 526.386 M | 0.000 -100.00 % | 486.116 M | 0.000 -100.00 % | 445.201 M | 0.000 -100.00 % | 424.255 M | 0.000 -100.00 % | 341.612 M | 0.000 -100.00 % | 332.291 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 455.700 M | 0.000 -100.00 % | 553.700 M | 0.000 -100.00 % | 523.100 M | 0.000 100.00 % | -717.100 M | 0.000 -100.00 % | 605.416 M | 0.000 -100.00 % | 548.680 M | 0.000 100.00 % | -918.962 M | 0.000 -100.00 % | 271.347 M | 0.000 -100.00 % | 144.831 M | 0.000 -100.00 % | 178.703 M | 0.000 -100.00 % | 322.245 M | 0.000 -100.00 % | 390.868 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 |
| Total non current liabilities | -9.230 B -593.64 % | 1.870 B 121.83 % | -8.563 B -588.44 % | 1.753 B 121.61 % | -8.113 B -523.36 % | 1.916 B 125.40 % | -7.544 B -487.32 % | 1.948 B | 0.000 -100.00 % | 1.907 B 124.89 % | -7.662 B -558.61 % | 1.671 B | 0.000 -100.00 % | 1.425 B | 0.000 -100.00 % | 1.355 B | 0.000 -100.00 % | 1.070 B | 0.000 -100.00 % | 1.051 B | 0.000 -100.00 % | 1.092 B | 0.000 -100.00 % | 1.033 B | 0.000 -100.00 % | 660.551 M | 0.000 -100.00 % | 526.386 M | 0.000 -100.00 % | 486.116 M | 0.000 -100.00 % | 445.201 M | 0.000 -100.00 % | 424.255 M | 0.000 -100.00 % | 341.612 M | 0.000 -100.00 % | 332.291 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 8.927 B | 0.000 -100.00 % | 10.509 B | 0.000 -100.00 % | 8.096 B | 0.000 -100.00 % | 2.836 B | 0.000 -100.00 % | 5.462 B | 0.000 -100.00 % | 2.852 B | 0.000 -100.00 % | 4.920 B | 0.000 -100.00 % | 2.311 B | 0.000 -100.00 % | 4.707 B | 0.000 -100.00 % | 1.891 B | 0.000 -100.00 % | 4.136 B | 0.000 -100.00 % | 2.181 B | 0.000 -100.00 % | 4.165 B | 0.000 -100.00 % | 1.802 B | 0.000 -100.00 % | 3.191 B | 0.000 -100.00 % | 1.682 B | 0.000 -100.00 % | 2.578 B | 0.000 -100.00 % | 2.901 B | 0.000 -100.00 % | 286.010 M -88.69 % | 2.529 B | 0.000 -100.00 % | 1.207 B 0.00 % | 1.207 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.800 M | 0.000 -100.00 % | 4.328 B | 0.000 -100.00 % | 4.042 B | 0.000 -100.00 % | 4.514 B | 0.000 -100.00 % | 5.650 B | 0.000 -100.00 % | 4.083 B | 0.000 -100.00 % | 4.720 B | 0.000 -100.00 % | 2.762 B | 0.000 -100.00 % | 4.092 B | 0.000 -100.00 % | 3.156 B | 0.000 -100.00 % | 4.025 B | 0.000 -100.00 % | 2.559 B | 0.000 -100.00 % | 3.431 B | 0.000 -100.00 % | 1.535 B | 0.000 -100.00 % | 2.086 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.773 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 724.900 M | 0.000 -100.00 % | 731.900 M | 0.000 -100.00 % | 525.000 M | 0.000 -100.00 % | 433.800 M | 0.000 -100.00 % | 395.800 M | 0.000 -100.00 % | 334.535 M | 0.000 -100.00 % | 380.506 M | 0.000 100.00 % | -3.951 B | 0.000 -100.00 % | 83.658 M | 0.000 -100.00 % | 731.921 M | 0.000 -100.00 % | 946.315 M | 0.000 -100.00 % | 583.270 M | 0.000 100.00 % | -186.464 M | 0.000 100.00 % | -2.485 B | 0.000 -100.00 % | 72.869 M | 0.000 -100.00 % | 44.999 M | 0.000 -100.00 % | 10.991 M | 0.000 | 0.000 | 0.000 100.00 % | -1.507 B -2 100.32 % | 75.350 M | 0.000 -100.00 % | 134.275 M 0.00 % | 134.275 M |
| Total current liabilities | 0.000 -100.00 % | 10.347 B | 0.000 -100.00 % | 11.890 B | 0.000 -100.00 % | 9.340 B | 0.000 -100.00 % | 8.094 B | 0.000 -100.00 % | 7.566 B | 0.000 -100.00 % | 8.210 B | 0.000 -100.00 % | 6.921 B | 0.000 -100.00 % | 6.922 B | 0.000 -100.00 % | 5.478 B | 0.000 -100.00 % | 5.718 B | 0.000 -100.00 % | 5.740 B | 0.000 -100.00 % | 6.261 B | 0.000 -100.00 % | 4.844 B | 0.000 -100.00 % | 4.690 B | 0.000 -100.00 % | 3.958 B | 0.000 -100.00 % | 3.389 B | 0.000 -100.00 % | 2.688 B | 0.000 -100.00 % | 2.901 B | 0.000 -100.00 % | 2.338 B -12.95 % | 2.686 B | 0.000 -100.00 % | 1.410 B 0.00 % | 1.410 B |
| Total liabilities | -9.230 B -175.55 % | 12.217 B 242.66 % | -8.563 B -162.77 % | 13.643 B 268.17 % | -8.113 B -172.07 % | 11.256 B 249.21 % | -7.544 B -175.12 % | 10.042 B | 0.000 -100.00 % | 9.473 B 223.64 % | -7.662 B -177.54 % | 9.881 B | 0.000 -100.00 % | 8.346 B | 0.000 -100.00 % | 8.277 B | 0.000 -100.00 % | 6.548 B | 0.000 -100.00 % | 6.769 B | 0.000 -100.00 % | 6.832 B | 0.000 -100.00 % | 7.294 B | 0.000 -100.00 % | 5.504 B | 0.000 -100.00 % | 5.217 B | 0.000 -100.00 % | 4.444 B | 0.000 -100.00 % | 3.834 B | 0.000 -100.00 % | 3.112 B | 0.000 -100.00 % | 3.242 B | 0.000 -100.00 % | 2.670 B -0.58 % | 2.686 B | 0.000 -100.00 % | 1.410 B 0.00 % | 1.410 B |
| Other non current assets | 0.000 -100.00 % | 4.342 B | 0.000 -100.00 % | 2.444 B 158.00 % | -4.214 B -206.38 % | 3.961 B 214.72 % | -3.453 B -164.50 % | 5.354 B 222.00 % | -4.388 B -172.53 % | 6.050 B 249.12 % | -4.057 B -176.96 % | 5.272 B 253.54 % | -3.434 B -188.08 % | 3.898 B 200.07 % | -3.895 B -197.44 % | 3.998 B 214.34 % | -3.496 B -206.07 % | 3.296 B 198.70 % | -3.340 B -165.71 % | 5.082 B 821.29 % | -704.551 M -116.67 % | 4.226 B 241.19 % | -2.993 B -166.64 % | 4.491 B 657.22 % | -805.906 M -119.94 % | 4.042 B 236.90 % | -2.952 B -168.71 % | 4.296 B 274.52 % | -2.462 B -178.48 % | 3.137 B 212.27 % | -2.794 B -230.47 % | 2.142 B 226.27 % | -1.696 B -162.70 % | 2.705 B 215.87 % | -2.335 B -311.25 % | 1.105 B 142.67 % | -2.590 B -187.44 % | 2.962 B 232.87 % | 889.800 M 177.58 % | -1.147 B -273.72 % | 660.272 M 0.00 % | 660.272 M |
| Long term investments | 0.000 -100.00 % | 132.900 M | 0.000 -100.00 % | 1.207 B | 0.000 -100.00 % | 43.600 M | 0.000 100.00 % | -2.020 B | 0.000 100.00 % | -2.622 B | 0.000 100.00 % | -1.812 B | 0.000 100.00 % | -1.206 B | 0.000 100.00 % | -1.828 B | 0.000 100.00 % | -1.283 B | 0.000 100.00 % | -1.217 B | 0.000 100.00 % | -251.983 M | 0.000 100.00 % | -1.073 B | 0.000 100.00 % | -963.819 M | 0.000 100.00 % | -1.751 B | 0.000 100.00 % | -915.973 M | 0.000 100.00 % | -601.991 M | 0.000 100.00 % | -1.428 B | 0.000 100.00 % | -171.304 M | 0.000 100.00 % | -2.053 B -977 864.19 % | 210.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K |
| Intangible assets | 0.000 -100.00 % | 813.000 M | 0.000 -100.00 % | 576.300 M | 0.000 -100.00 % | 506.100 M | 0.000 -100.00 % | 564.800 M | 0.000 -100.00 % | 591.742 M | 0.000 -100.00 % | 624.251 M | 0.000 -100.00 % | 665.933 M | 0.000 -100.00 % | 736.880 M | 0.000 -100.00 % | 608.120 M | 0.000 -100.00 % | 665.632 M | 0.000 -100.00 % | 577.135 M | 0.000 -100.00 % | 379.419 M | 0.000 -100.00 % | 227.734 M | 0.000 -100.00 % | 215.893 M | 0.000 -100.00 % | 195.918 M | 0.000 -100.00 % | 173.570 M | 0.000 -100.00 % | 50.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.059 M -15.74 % | 83.150 M | 0.000 -100.00 % | 56.136 M 0.00 % | 56.136 M |
| GoodWill | 0.000 -100.00 % | 1.856 B | 0.000 -100.00 % | 1.733 B | 0.000 -100.00 % | 1.733 B | 0.000 -100.00 % | 1.733 B | 0.000 -100.00 % | 1.733 B | 0.000 -100.00 % | 1.733 B | 0.000 -100.00 % | 1.733 B | 0.000 -100.00 % | 1.862 B | 0.000 -100.00 % | 1.774 B | 0.000 -100.00 % | 1.797 B | 0.000 -100.00 % | 1.648 B | 0.000 -100.00 % | 1.266 B | 0.000 -100.00 % | 1.257 B | 0.000 -100.00 % | 1.257 B | 0.000 -100.00 % | 1.128 B | 0.000 -100.00 % | 839.177 M | 0.000 -100.00 % | 952.055 M | 0.000 -100.00 % | 560.139 M | 0.000 -100.00 % | 23.515 M -0.02 % | 23.520 M | 0.000 -100.00 % | 23.515 M 0.00 % | 23.515 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.669 B | 0.000 -100.00 % | 2.309 B | 0.000 -100.00 % | 2.239 B | 0.000 -100.00 % | 2.298 B | 0.000 -100.00 % | 2.324 B | 0.000 -100.00 % | 2.357 B | 0.000 -100.00 % | 2.399 B | 0.000 -100.00 % | 2.599 B | 0.000 -100.00 % | 2.382 B | 0.000 -100.00 % | 2.463 B | 0.000 -100.00 % | 2.225 B | 0.000 -100.00 % | 1.646 B | 0.000 -100.00 % | 1.485 B | 0.000 -100.00 % | 1.473 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.013 B | 0.000 -100.00 % | 1.002 B | 0.000 -100.00 % | 560.139 M | 0.000 -100.00 % | 93.575 M -12.28 % | 106.670 M | 0.000 -100.00 % | 79.651 M 0.00 % | 79.651 M |
| Property plant equipment net | 0.000 -100.00 % | 773.700 M | 0.000 -100.00 % | 857.100 M | 0.000 -100.00 % | 801.900 M | 0.000 -100.00 % | 864.300 M | 0.000 -100.00 % | 877.992 M | 0.000 -100.00 % | 797.403 M | 0.000 -100.00 % | 401.428 M | 0.000 -100.00 % | 483.366 M | 0.000 -100.00 % | 317.809 M | 0.000 -100.00 % | 371.847 M | 0.000 -100.00 % | 535.308 M | 0.000 -100.00 % | 551.154 M | 0.000 -100.00 % | 93.148 M | 0.000 -100.00 % | 64.770 M | 0.000 -100.00 % | 54.265 M | 0.000 -100.00 % | 26.880 M | 0.000 -100.00 % | 27.228 M | 0.000 -100.00 % | 87.932 M | 0.000 -100.00 % | 17.652 M -3.86 % | 18.360 M | 0.000 -100.00 % | 14.915 M 0.00 % | 14.915 M |
| Total non current assets | 0.000 -100.00 % | 7.917 B | 0.000 -100.00 % | 6.911 B 263.99 % | -4.214 B -159.14 % | 7.126 B 306.37 % | -3.453 B -152.52 % | 6.574 B 249.81 % | -4.388 B -165.52 % | 6.698 B 265.08 % | -4.057 B -160.95 % | 6.656 B 293.86 % | -3.434 B -162.22 % | 5.518 B 241.66 % | -3.895 B -173.76 % | 5.281 B 251.05 % | -3.496 B -173.42 % | 4.762 B 242.59 % | -3.340 B -149.12 % | 6.799 B 1 065.02 % | -704.551 M -110.24 % | 6.879 B 329.84 % | -2.993 B -146.74 % | 6.403 B 894.50 % | -805.906 M -115.18 % | 5.309 B 279.82 % | -2.952 B -163.97 % | 4.615 B 287.45 % | -2.462 B -161.58 % | 3.998 B 243.08 % | -2.794 B -196.52 % | 2.895 B 270.69 % | -1.696 B -169.05 % | 2.456 B 205.21 % | -2.335 B -240.61 % | 1.660 B 164.11 % | -2.590 B -343.13 % | 1.065 B 4.94 % | 1.015 B 188.50 % | -1.147 B -251.91 % | 755.039 M 0.00 % | 755.039 M |
| Other current assets | -2.409 B -159.82 % | 4.028 B 166.36 % | -6.070 B -472.64 % | 1.629 B | 0.000 -100.00 % | 1.267 B | 0.000 -100.00 % | 1.248 B | 0.000 -100.00 % | 1.062 B | 0.000 -100.00 % | 1.198 B | 0.000 -100.00 % | 1.049 B | 0.000 -100.00 % | 896.528 M | 0.000 -100.00 % | 776.425 M | 0.000 -100.00 % | 271.837 M | 0.000 -100.00 % | 765.239 M | 0.000 -100.00 % | 233.959 M | 0.000 -100.00 % | 1.284 B | 0.000 -100.00 % | 242.779 M | 0.000 -100.00 % | 866.387 M | 0.000 -100.00 % | 164.839 M | 0.000 -100.00 % | 2.476 B | 0.000 -100.00 % | 977.139 M | 0.000 -100.00 % | 300.024 M 17.64 % | 255.030 M | 0.000 -100.00 % | 224.290 M 0.00 % | 224.290 M |
| Short term investments | 0.000 -100.00 % | 3.905 B | 0.000 -100.00 % | 4.488 B -46.75 % | 8.428 B 219.61 % | 2.637 B -61.81 % | 6.906 B 113.37 % | 3.237 B -63.12 % | 8.776 B 131.92 % | 3.784 B | 0.000 -100.00 % | 2.853 B -58.46 % | 6.867 B 399.40 % | 1.375 B -82.35 % | 7.791 B 170.27 % | 2.883 B -58.78 % | 6.993 B 577.27 % | 1.032 B -84.54 % | 6.679 B 220.14 % | 2.086 B 48.06 % | 1.409 B 2 267.36 % | 59.522 M -99.01 % | 5.986 B 222.36 % | 1.857 B 15.20 % | 1.612 B 83.56 % | 878.061 M -85.13 % | 5.904 B 151.52 % | 2.347 B -52.32 % | 4.924 B 383.56 % | 1.018 B -81.78 % | 5.588 B 437.31 % | 1.040 B -69.34 % | 3.392 B 134.09 % | 1.449 B -68.97 % | 4.669 B 2 622.46 % | 171.504 M -96.69 % | 5.179 B 147.37 % | 2.094 B | 0.000 -100.00 % | 2.294 B | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.786 B | 0.000 -100.00 % | 1.582 B 137.54 % | -4.214 B -350.75 % | 1.681 B 148.67 % | -3.453 B -407.25 % | 1.124 B 125.61 % | -4.388 B -393.62 % | 1.495 B | 0.000 -100.00 % | 2.065 B 160.15 % | -3.434 B -294.48 % | 1.765 B 145.32 % | -3.895 B -339.37 % | 1.627 B 146.55 % | -3.496 B -234.93 % | 2.591 B 177.59 % | -3.340 B -366.47 % | 1.253 B 277.88 % | -704.551 M -209.67 % | 642.407 M 121.46 % | -2.993 B -363.45 % | 1.136 B 240.96 % | -805.906 M -232.64 % | 607.611 M 120.58 % | -2.952 B -588.23 % | 604.670 M 124.56 % | -2.462 B -437.56 % | 729.299 M 126.10 % | -2.794 B -259.29 % | 1.754 B 203.43 % | -1.696 B -786.64 % | 246.995 M 110.58 % | -2.335 B -207.93 % | 2.163 B 183.52 % | -2.590 B -622.24 % | 495.887 M -59.24 % | 1.217 B 206.08 % | -1.147 B -200.00 % | 1.147 B 0.00 % | 1.147 B |
| Cash and short term investments | 2.409 B 0.00 % | 2.409 B -60.30 % | 6.070 B 0.00 % | 6.070 B 44.03 % | 4.214 B -2.40 % | 4.318 B 25.04 % | 3.453 B -20.81 % | 4.360 B -0.63 % | 4.388 B -16.87 % | 5.279 B 30.11 % | 4.057 B -17.50 % | 4.918 B 43.23 % | 3.434 B 9.33 % | 3.141 B -19.38 % | 3.895 B -13.63 % | 4.510 B 28.99 % | 3.496 B -3.52 % | 3.624 B 8.51 % | 3.340 B 0.00 % | 3.340 B 374.00 % | 704.551 M 0.37 % | 701.929 M -76.55 % | 2.993 B 0.00 % | 2.993 B 271.36 % | 805.906 M -45.75 % | 1.486 B -49.68 % | 2.952 B 0.00 % | 2.952 B 19.92 % | 2.462 B 40.88 % | 1.747 B -37.46 % | 2.794 B 0.00 % | 2.794 B 64.76 % | 1.696 B 0.00 % | 1.696 B -27.35 % | 2.335 B 0.00 % | 2.335 B -9.85 % | 2.590 B 0.00 % | 2.590 B 112.85 % | 1.217 B 6.08 % | 1.147 B 0.00 % | 1.147 B 0.00 % | 1.147 B |
| Total current assets | 0.000 -100.00 % | 13.529 B | 0.000 -100.00 % | 15.296 B 262.96 % | 4.214 B -65.58 % | 12.243 B 254.57 % | 3.453 B -68.64 % | 11.012 B 150.93 % | 4.388 B -60.04 % | 10.980 B 170.64 % | 4.057 B -62.73 % | 10.886 B 217.06 % | 3.434 B -65.27 % | 9.886 B 153.79 % | 3.895 B -58.59 % | 9.407 B 169.05 % | 3.496 B -58.11 % | 8.346 B 149.91 % | 3.340 B -45.21 % | 6.096 B 765.18 % | 704.551 M -87.58 % | 5.674 B 89.58 % | 2.993 B -54.86 % | 6.630 B 722.65 % | 805.906 M -85.58 % | 5.587 B 89.25 % | 2.952 B -46.11 % | 5.478 B 122.52 % | 2.462 B -49.37 % | 4.863 B 74.03 % | 2.794 B -44.03 % | 4.992 B 194.35 % | 1.696 B -62.03 % | 4.467 B 91.34 % | 2.335 B -52.30 % | 4.894 B 88.97 % | 2.590 B -45.14 % | 4.721 B 32.28 % | 3.569 B 211.14 % | 1.147 B -51.62 % | 2.371 B 0.00 % | 2.371 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.684 M | 0.000 -100.00 % | 434.000 K | 0.000 -100.00 % | 1.339 B | 0.000 | 0.000 | 0.000 100.00 % | -609.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 B | 0.000 -100.00 % | 44.773 M | 0.000 100.00 % | -160.077 M | 0.000 -100.00 % | 40.706 M | 0.000 100.00 % | -323.152 M | 0.000 -100.00 % | 1.462 M | 0.000 -100.00 % | 1.585 M | 0.000 -100.00 % | 2.051 M | 0.000 -100.00 % | 2.344 M 11.10 % | 2.110 M | 0.000 -100.00 % | 2.172 M 0.00 % | 2.172 M |
| Net receivables | 0.000 -100.00 % | 7.092 B | 0.000 -100.00 % | 7.597 B | 0.000 -100.00 % | 6.658 B | 0.000 -100.00 % | 6.310 B | 0.000 -100.00 % | 5.530 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.420 B | 0.000 -100.00 % | 4.615 B | 0.000 -100.00 % | 4.073 B | 0.000 -100.00 % | 2.548 B | 0.000 -100.00 % | 3.939 B | 0.000 -100.00 % | 3.381 B | 0.000 -100.00 % | 3.497 B | 0.000 -100.00 % | 2.261 B | 0.000 -100.00 % | 2.732 B | 0.000 -100.00 % | 2.057 B | 0.000 -100.00 % | 2.340 B | 0.000 -100.00 % | 1.851 B | 0.000 -100.00 % | 1.859 B -11.28 % | 2.095 B | 0.000 -100.00 % | 997.396 M 0.00 % | 997.396 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 93.400 M | 0.000 -100.00 % | 80.100 M | 0.000 -100.00 % | 78.700 M | 0.000 -100.00 % | 67.515 M | 0.000 -100.00 % | 42.215 M | 0.000 -100.00 % | 25.862 M | 0.000 -100.00 % | 29.345 M | 0.000 -100.00 % | 49.595 M | 0.000 -100.00 % | 99.129 M | 0.000 -100.00 % | 144.245 M | 0.000 -100.00 % | 788.585 M | 0.000 -100.00 % | 653.134 M | 0.000 -100.00 % | 531.470 M | 0.000 -100.00 % | 399.219 M | 0.000 -100.00 % | 315.680 M | 0.000 -100.00 % | 149.353 M | 0.000 -100.00 % | 78.442 M | 0.000 -100.00 % | 45.388 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 695.400 M | 0.000 -100.00 % | 649.000 M | 0.000 -100.00 % | 616.600 M | 0.000 -100.00 % | 496.700 M | 0.000 -100.00 % | 447.900 M | 0.000 -100.00 % | 509.608 M | 0.000 -100.00 % | 419.186 M | 0.000 -100.00 % | 394.908 M | 0.000 -100.00 % | 287.808 M | 0.000 -100.00 % | 332.617 M | 0.000 -100.00 % | 378.233 M | 0.000 -100.00 % | 340.492 M | 0.000 -100.00 % | 279.837 M | 0.000 -100.00 % | 255.237 M | 0.000 -100.00 % | 176.083 M | 0.000 -100.00 % | 127.413 M | 0.000 -100.00 % | 98.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.754 M 3.99 % | 81.500 M | 0.000 -100.00 % | 68.927 M 0.00 % | 68.927 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.296 B | 0.000 -100.00 % | 1.222 B | 0.000 -100.00 % | 1.035 B | 0.000 -100.00 % | 1.137 B | 0.000 -100.00 % | 1.036 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 160.500 M | 0.000 -100.00 % | 120.500 M | 0.000 -100.00 % | 132.300 M | 0.000 -100.00 % | 125.700 M | 0.000 -100.00 % | 128.563 M | 0.000 -100.00 % | 123.240 M | 0.000 -100.00 % | 125.904 M | 0.000 -100.00 % | 113.543 M | 0.000 -100.00 % | 40.032 M | 0.000 -100.00 % | 30.203 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 |
| Capital lease obligations | 0.000 -100.00 % | 730.800 M | 0.000 -100.00 % | 805.000 M | 0.000 -100.00 % | 742.900 M | 0.000 -100.00 % | 784.400 M | 0.000 -100.00 % | 807.800 M | 0.000 -100.00 % | 717.782 M | 0.000 -100.00 % | 321.643 M | 0.000 -100.00 % | 403.986 M | 0.000 -100.00 % | 228.351 M | 0.000 -100.00 % | 287.731 M | 0.000 -100.00 % | 474.397 M | 0.000 -100.00 % | 533.928 M | 0.000 100.00 % | -292.775 M | 0.000 100.00 % | -2.559 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.701 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 160.500 M -89.26 % | 1.494 B 1 139.75 % | 120.500 M -98.54 % | 8.275 B 6 154.88 % | 132.300 M -91.13 % | 1.492 B 1 087.03 % | 125.700 M | 0.000 -100.00 % | 128.563 M -94.83 % | 2.489 B 1 919.48 % | 123.240 M | 0.000 -100.00 % | 125.904 M -94.92 % | 2.476 B 2 081.05 % | 113.543 M | 0.000 -100.00 % | 40.032 M -98.38 % | 2.466 B 8 063.10 % | 30.203 M | 0.000 | 0.000 -100.00 % | 2.397 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.397 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.397 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.545 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.365 B 135.76 % | 1.003 B | 0.000 -100.00 % | 1.151 B 0.00 % | 1.151 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 3.200 M | 0.000 -100.00 % | 18.900 M | 0.000 -100.00 % | 31.000 M | 0.000 -100.00 % | 37.863 M | 0.000 -100.00 % | 45.181 M | 0.000 -100.00 % | 28.510 M | 0.000 -100.00 % | 4.650 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 |
| 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 |
| Total assets | 0.000 -100.00 % | 21.446 B | 0.000 -100.00 % | 22.207 B | 0.000 -100.00 % | 19.369 B | 0.000 -100.00 % | 17.586 B | 0.000 -100.00 % | 17.678 B | 0.000 -100.00 % | 17.543 B | 0.000 -100.00 % | 15.404 B | 0.000 -100.00 % | 14.688 B | 0.000 -100.00 % | 13.108 B | 0.000 -100.00 % | 12.895 B | 0.000 -100.00 % | 12.553 B | 0.000 -100.00 % | 13.033 B | 0.000 -100.00 % | 10.895 B | 0.000 -100.00 % | 10.093 B | 0.000 -100.00 % | 8.861 B | 0.000 -100.00 % | 7.887 B | 0.000 -100.00 % | 6.923 B | 0.000 -100.00 % | 6.554 B | 0.000 -100.00 % | 5.786 B 26.22 % | 4.584 B | 0.000 -100.00 % | 3.126 B 0.00 % | 3.126 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 23.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.675 M | 0.000 -100.00 % | 6.622 M 0.00 % | 6.622 M -75.00 % | 26.488 M 300.00 % | 6.622 M | 0.000 -100.00 % | 478.000 K -75.00 % | 1.912 M 300.00 % | 478.000 K | 0.000 -100.00 % | 4.082 M -75.00 % | 16.327 M 300.00 % | 4.082 M | 0.000 | 0.000 -100.00 % | 29.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.673 M 0.00 % | -76.673 M 0.00 % | -76.673 M 0.00 % | -76.673 M | 0.000 100.00 % | -71.311 M 0.00 % | -71.311 M 0.00 % | -71.311 M | 0.000 -100.00 % | 163.981 M 0.00 % | 163.981 M 0.00 % | 163.981 M | 0.000 100.00 % | -4.825 M 0.00 % | -4.825 M 0.00 % | -4.825 M | 0.000 100.00 % | -37.489 M 0.00 % | -37.489 M 0.00 % | -37.489 M -494.36 % | 9.506 M 0.00 % | 9.506 M 112.89 % | -73.763 M 0.00 % | -73.763 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.594 M 0.00 % | -4.594 M |
| 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 -100.00 % | 189.937 K 0.00 % | 189.937 K 0.00 % | 189.937 K | 0.000 100.00 % | -43.184 K 0.00 % | -43.184 K 0.00 % | -43.184 K -213.92 % | 37.906 K 0.00 % | 37.906 K -67.27 % | 115.812 K 0.00 % | 115.812 K |
| 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 |
| 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 | 0.000 100.00 % | -5.015 M 0.00 % | -5.015 M 0.00 % | -5.015 M | 0.000 100.00 % | -37.446 M 0.00 % | -37.446 M 0.00 % | -37.446 M -495.49 % | 9.468 M 0.00 % | 9.468 M 113.67 % | -69.284 M 0.00 % | -69.284 M |
| Other non cash items | -265.400 M 28.85 % | -373.000 M -31.20 % | -284.300 M -15.66 % | -245.800 M -18.23 % | -207.900 M 24.34 % | -274.800 M -57.57 % | -174.400 M 36.05 % | -272.700 M -3.29 % | -264.023 M -2.31 % | -258.052 M 10.88 % | -289.557 M 9.28 % | -319.183 M -20.33 % | -265.251 M 21.19 % | -336.570 M -12.30 % | -299.693 M -160.57 % | 494.780 M 282.76 % | -270.722 M -36.18 % | -198.804 M 13.08 % | -228.727 M -22.87 % | -186.151 M -8.86 % | -171.004 M -163.85 % | 267.818 M 205.18 % | -254.639 M -26.36 % | -201.518 M -7.25 % | -187.902 M 28.32 % | -262.142 M -3.78 % | -252.599 M -1.32 % | -249.320 M -14.29 % | -218.149 M 4.52 % | -228.483 M -24.19 % | -183.982 M -5.57 % | -174.282 M -6.18 % | -164.139 M 49.68 % | -326.160 M -183.48 % | -115.054 M -27.43 % | -90.291 M -22.67 % | -73.606 M 19.62 % | -91.568 M -84.53 % | -49.622 M 13.25 % | -57.198 M -15.32 % | -49.601 M -216.36 % | -15.679 M 0.00 % | -15.679 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.200 M 5.03 % | 258.200 M 3.32 % | 249.910 M -2.12 % | 255.312 M | 0.000 -100.00 % | 201.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.236 M 0.00 % | 24.236 M 0.00 % | 24.236 M 0.00 % | 24.236 M | 0.000 100.00 % | -30.926 M 0.00 % | -30.926 M 0.00 % | -30.926 M | 0.000 -100.00 % | 198.114 M 0.00 % | 198.114 M 0.00 % | 198.114 M | 0.000 -100.00 % | 83.043 M 0.00 % | 83.043 M 0.00 % | 83.043 M | 0.000 100.00 % | -26.193 M 0.00 % | -26.193 M 0.00 % | -26.193 M -130.56 % | 85.699 M 0.00 % | 85.699 M 544.70 % | -19.271 M 0.00 % | -19.271 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.369 M 0.00 % | -39.369 M 0.00 % | -39.369 M 0.00 % | -39.369 M | 0.000 100.00 % | -28.155 M 0.00 % | -28.155 M 0.00 % | -28.155 M | 0.000 100.00 % | -5.874 M 0.00 % | -5.874 M 0.00 % | -5.874 M | 0.000 100.00 % | -4.622 M 0.00 % | -4.622 M 0.00 % | -4.622 M | 0.000 100.00 % | -11.684 M 0.00 % | -11.684 M 0.00 % | -11.684 M -23.78 % | -9.439 M 0.00 % | -9.439 M 19.21 % | -11.683 M 0.00 % | -11.683 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M | 0.000 100.00 % | -12.642 M 0.00 % | -12.642 M 0.00 % | -12.642 M | 0.000 100.00 % | -123.097 M 0.00 % | -123.097 M 0.00 % | -123.097 M | 0.000 100.00 % | -535.000 M 0.00 % | -535.000 M 0.00 % | -535.000 M | 0.000 100.00 % | -598.694 M 0.00 % | -598.694 M 0.00 % | -598.694 M -53.08 % | -391.111 M 0.00 % | -391.111 M 0.00 % | -391.111 M 0.00 % | -391.111 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.889 M 0.00 % | 117.889 M 0.00 % | 117.889 M 0.00 % | 117.889 M | 0.000 -100.00 % | 61.742 M 0.00 % | 61.742 M 0.00 % | 61.742 M | 0.000 -100.00 % | 159.492 M 0.00 % | 159.492 M 0.00 % | 159.492 M | 0.000 -100.00 % | 705.619 M 0.00 % | 705.619 M 0.00 % | 705.619 M | 0.000 -100.00 % | 300.576 M 0.00 % | 300.576 M 0.00 % | 300.576 M -12.77 % | 344.576 M 0.00 % | 344.576 M 0.00 % | 344.576 M 0.00 % | 344.576 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.520 M 0.00 % | -73.520 M 0.00 % | -73.520 M 0.00 % | -73.520 M | 0.000 100.00 % | -20.945 M 0.00 % | -20.945 M 0.00 % | -20.945 M | 0.000 100.00 % | -30.521 M 0.00 % | -30.521 M 0.00 % | -30.521 M | 0.000 100.00 % | -165.996 M 0.00 % | -165.996 M 0.00 % | -165.996 M | 0.000 -100.00 % | 309.802 M 0.00 % | 309.802 M 0.00 % | 309.802 M 453.47 % | 55.974 M 0.00 % | 55.974 M 3 812.07 % | 1.431 M 0.00 % | 1.431 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.673 M 0.00 % | 78.673 M 0.00 % | 78.673 M 0.00 % | 78.673 M | 0.000 -100.00 % | 20.945 M 0.00 % | 20.945 M 0.00 % | 20.945 M | 0.000 -100.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M | 0.000 -100.00 % | 165.996 M 0.00 % | 165.996 M 0.00 % | 165.996 M | 0.000 100.00 % | -309.802 M 0.00 % | -309.802 M 0.00 % | -309.802 M -453.47 % | -55.974 M 0.00 % | -55.974 M -445.97 % | -10.252 M 0.00 % | -10.252 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.750 K 0.00 % | 31.750 K 0.00 % | 31.750 K 0.00 % | 31.750 K | 0.000 -100.00 % | 73.750 K 0.00 % | 73.750 K 0.00 % | 73.750 K | 0.000 -100.00 % | 92.500 K 0.00 % | 92.500 K 0.00 % | 92.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M | 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 |
| 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 |
| 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 | 0.000 100.00 % | -290.922 K 0.00 % | -290.922 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.750 K 0.00 % | 31.750 K 0.00 % | 31.750 K 0.00 % | 31.750 K | 0.000 100.00 % | -2.997 M 0.00 % | -2.997 M 0.00 % | -2.997 M | 0.000 100.00 % | -27.063 M 0.00 % | -27.063 M 0.00 % | -27.063 M | 0.000 100.00 % | -99.865 M 0.00 % | -99.865 M 0.00 % | -99.865 M | 0.000 -100.00 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M | 0.000 | 0.000 100.00 % | -290.922 K 0.00 % | -290.922 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.148 M 0.00 % | -197.148 M 0.00 % | -197.148 M 0.00 % | -197.148 M | 0.000 100.00 % | -28.875 M 0.00 % | -28.875 M 0.00 % | -28.875 M | 0.000 100.00 % | -95.558 M 0.00 % | -95.558 M 0.00 % | -95.558 M | 0.000 100.00 % | -211.397 M 0.00 % | -211.397 M 0.00 % | -211.397 M | 0.000 -100.00 % | 30.344 M 0.00 % | 30.344 M 0.00 % | 30.344 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.200 M 5.03 % | 258.200 M 3.32 % | 249.910 M -2.12 % | 255.312 M | 0.000 -100.00 % | 201.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.208 M 0.00 % | -94.208 M 0.00 % | -94.208 M 0.00 % | -94.208 M | 0.000 100.00 % | -41.854 M 0.00 % | -41.854 M 0.00 % | -41.854 M | 0.000 -100.00 % | 106.014 M 0.00 % | 106.014 M 0.00 % | 106.014 M | 0.000 100.00 % | -62.223 M 0.00 % | -62.223 M 0.00 % | -62.223 M | 0.000 -100.00 % | 69.349 M 0.00 % | 69.349 M 0.00 % | 69.349 M 209.28 % | 22.423 M 0.00 % | 22.423 M 0.00 % | 22.423 M 0.00 % | 22.423 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 B 24.13 % | 1.124 B 29.83 % | 865.600 M -42.08 % | 1.495 B 20.60 % | 1.239 B | 0.000 -100.00 % | 1.863 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.325 M 0.00 % | 125.325 M 0.00 % | 125.325 M 0.00 % | 125.325 M | 0.000 -100.00 % | 167.179 M 0.00 % | 167.179 M 0.00 % | 167.179 M | 0.000 -100.00 % | 61.165 M 0.00 % | 61.165 M 0.00 % | 61.165 M | 0.000 -100.00 % | 123.972 M 0.00 % | 123.972 M 0.00 % | 123.972 M | 0.000 -100.00 % | 54.623 M 0.00 % | 54.623 M 0.00 % | 54.623 M 69.64 % | 32.200 M 0.00 % | 32.200 M 0.00 % | 32.200 M 0.00 % | 32.200 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.374 B -1.52 % | 1.395 B 24.13 % | 1.124 B -35.58 % | 1.744 B 16.72 % | 1.495 B | 0.000 -100.00 % | 2.065 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.117 M 0.00 % | 31.117 M 0.00 % | 31.117 M 0.00 % | 31.117 M | 0.000 -100.00 % | 125.325 M 0.00 % | 125.325 M 0.00 % | 125.325 M | 0.000 -100.00 % | 167.179 M 0.00 % | 167.179 M 0.00 % | 167.179 M | 0.000 -100.00 % | 61.749 M 0.00 % | 61.749 M 0.00 % | 61.749 M | 0.000 -100.00 % | 123.972 M 0.00 % | 123.972 M 0.00 % | 123.972 M 126.96 % | 54.623 M 0.00 % | 54.623 M 0.00 % | 54.623 M 0.00 % | 54.623 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.200 M 5.03 % | 258.200 M 3.32 % | 249.910 M -2.12 % | 255.312 M | 0.000 -100.00 % | 201.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.236 M 0.00 % | 24.236 M 0.00 % | 24.236 M 0.00 % | 24.236 M | 0.000 100.00 % | -30.926 M 0.00 % | -30.926 M 0.00 % | -30.926 M | 0.000 -100.00 % | 198.114 M 0.00 % | 198.114 M 0.00 % | 198.114 M | 0.000 -100.00 % | 83.043 M 0.00 % | 83.043 M 0.00 % | 83.043 M | 0.000 100.00 % | -26.193 M 0.00 % | -26.193 M 0.00 % | -26.193 M -130.56 % | 85.699 M 0.00 % | 85.699 M 544.70 % | -19.271 M 0.00 % | -19.271 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.369 M 0.00 % | -39.369 M 0.00 % | -39.369 M 0.00 % | -39.369 M | 0.000 100.00 % | -28.155 M 0.00 % | -28.155 M 0.00 % | -28.155 M | 0.000 100.00 % | -5.874 M 0.00 % | -5.874 M 0.00 % | -5.874 M | 0.000 100.00 % | -4.622 M 0.00 % | -4.622 M 0.00 % | -4.622 M | 0.000 100.00 % | -11.684 M 0.00 % | -11.684 M 0.00 % | -11.684 M -23.78 % | -9.439 M 0.00 % | -9.439 M 19.21 % | -11.683 M 0.00 % | -11.683 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.200 M 5.03 % | 258.200 M 3.32 % | 249.910 M -2.12 % | 255.312 M | 0.000 -100.00 % | 201.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.133 M 0.00 % | -15.133 M 0.00 % | -15.133 M 0.00 % | -15.133 M | 0.000 100.00 % | -59.081 M 0.00 % | -59.081 M 0.00 % | -59.081 M | 0.000 -100.00 % | 192.240 M 0.00 % | 192.240 M 0.00 % | 192.240 M | 0.000 -100.00 % | 78.420 M 0.00 % | 78.420 M 0.00 % | 78.420 M | 0.000 100.00 % | -37.877 M 0.00 % | -37.877 M 0.00 % | -37.877 M -149.67 % | 76.260 M 0.00 % | 76.260 M 346.36 % | -30.955 M 0.00 % | -30.955 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 |