Texmaco Rail & Engineering Limited TEXRAIL.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.066 B 45.78 % | 35.029 B 56.15 % | 22.433 B 38.33 % | 16.217 B -3.97 % | 16.887 B -7.81 % | 18.318 B -1.42 % | 18.582 B 62.07 % | 11.465 B -13.37 % | 13.235 B 38.79 % | 9.536 B 117.43 % | 4.386 B -1.61 % | 4.457 B -46.26 % | 8.294 B 9.10 % | 7.603 B -19.00 % | 9.386 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.492 B 120.11 % | 1.132 B 334.97 % | 260.263 M 26.96 % | 205.001 M 44.79 % | 141.583 M 121.84 % | -648.302 M -185.94 % | 754.375 M 952.67 % | 71.663 M -72.74 % | 262.908 M 98.77 % | 132.265 M -3.71 % | 137.355 M -19.07 % | 169.722 M -82.00 % | 942.691 M 1.30 % | 930.572 M -23.39 % | 1.215 B 131 425.41 % | -925.000 K -4 124.71 % | -21.895 K -22.17 % | -17.922 K 6.34 % | -19.136 K 44.88 % | -34.720 K |
| Income before tax | 3.680 B 105.59 % | 1.790 B 416.07 % | 346.833 M -0.08 % | 347.104 M 195.41 % | 117.499 M 111.52 % | -1.020 B -218.98 % | 857.235 M 235.37 % | 255.609 M -35.00 % | 393.261 M 101.18 % | 195.479 M 20.49 % | 162.231 M -13.52 % | 187.594 M -86.08 % | 1.348 B -1.09 % | 1.363 B -22.43 % | 1.757 B 190 004.97 % | -925.000 K -6 325.84 % | -14.395 K -38.12 % | -10.422 K 10.43 % | -11.636 K 66.49 % | -34.720 K |
| Income before tax ratio | 0.07 41.02 % | 0.05 230.49 % | 0.02 -27.76 % | 0.02 207.62 % | 0.01 112.50 % | -0.06 -220.70 % | 0.05 106.93 % | 0.02 -24.97 % | 0.03 44.95 % | 0.02 -44.58 % | 0.04 -12.11 % | 0.04 -74.10 % | 0.16 -9.34 % | 0.18 -4.24 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 4.673 B 51.52 % | 3.084 B 80.46 % | 1.709 B 5.65 % | 1.617 B 13.22 % | 1.429 B 379.62 % | 297.863 M -83.92 % | 1.853 B 66.37 % | 1.114 B -6.88 % | 1.196 B 27.14 % | 940.818 M 117.62 % | 432.319 M 60.79 % | 268.864 M -82.73 % | 1.557 B -0.63 % | 1.567 B -17.23 % | 1.893 B 204 707.14 % | -925.000 K -6 325.84 % | -14.395 K -38.12 % | -10.422 K 10.43 % | -11.636 K 66.49 % | -34.720 K |
| Net income ratio | 0.05 50.98 % | 0.03 178.56 % | 0.01 -8.22 % | 0.01 50.77 % | 0.01 123.69 % | -0.04 -187.18 % | 0.04 549.51 % | 0.01 -68.53 % | 0.02 43.22 % | 0.01 -55.71 % | 0.03 -17.75 % | 0.04 -66.50 % | 0.11 -7.14 % | 0.12 -5.43 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.09 3.94 % | 0.09 15.57 % | 0.08 -23.62 % | 0.10 17.90 % | 0.08 420.25 % | 0.02 -83.69 % | 0.10 2.65 % | 0.10 7.49 % | 0.09 -8.40 % | 0.10 0.09 % | 0.10 63.42 % | 0.06 -67.86 % | 0.19 -8.92 % | 0.21 2.18 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.16 55.55 % | 0.10 -47.78 % | 0.20 -28.20 % | 0.28 11.29 % | 0.25 -10.66 % | 0.28 10.10 % | 0.25 -9.56 % | 0.28 -1.28 % | 0.28 -7.32 % | 0.30 -22.70 % | 0.39 0.26 % | 0.39 2.28 % | 0.38 -0.01 % | 0.38 -61.56 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 401.252 M 16.64 % | 344.023 M 6.88 % | 321.870 M 17.53 % | 273.859 M 20.41 % | 227.443 M -8.17 % | 247.687 M 0.04 % | 247.595 M -0.02 % | 247.637 M 5.99 % | 233.646 M 0.44 % | 232.627 M 10.16 % | 211.168 M 5.32 % | 200.507 M 0.00 % | 200.507 M 0.00 % | 200.507 M 0.00 % | 200.507 M 0.00 % | 200.507 M 0.00 % | 200.507 M 0.00 % | 200.507 M 0.00 % | 200.507 M 80.59 % | 111.030 M |
| Weighted average shs out | 401.252 M 16.61 % | 344.094 M 6.90 % | 321.870 M 17.53 % | 273.859 M 20.41 % | 227.443 M -8.17 % | 247.687 M 2.21 % | 242.324 M 0.07 % | 242.147 M 3.95 % | 232.954 M 0.66 % | 231.432 M 9.60 % | 211.168 M 5.32 % | 200.507 M 0.00 % | 200.507 M 0.00 % | 200.507 M 0.00 % | 200.507 M 0.00 % | 200.507 M 0.00 % | 200.507 M 0.00 % | 200.507 M 0.00 % | 200.507 M 80.59 % | 111.030 M |
| EPS diluted | 6.21 88.75 % | 3.29 306.17 % | 0.81 8.00 % | 0.75 20.97 % | 0.62 123.66 % | -2.62 -185.90 % | 3.05 951.72 % | 0.29 -74.34 % | 1.13 37.80 % | 0.82 26.15 % | 0.65 -22.62 % | 0.84 -82.13 % | 4.70 1.29 % | 4.64 -23.56 % | 6.07 132 056.52 % | 0.00 -4 500.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 |
| Earnings per share | 6.24 89.67 % | 3.29 306.17 % | 0.81 8.00 % | 0.75 20.97 % | 0.62 123.66 % | -2.62 -184.24 % | 3.11 972.41 % | 0.29 -74.34 % | 1.13 37.80 % | 0.82 26.15 % | 0.65 -22.62 % | 0.84 -82.13 % | 4.70 1.29 % | 4.64 -23.56 % | 6.07 132 056.52 % | 0.00 -4 500.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 |
| Gross profit | 8.218 B 126.76 % | 3.624 B -18.46 % | 4.444 B -0.68 % | 4.475 B 6.88 % | 4.187 B -17.64 % | 5.084 B 8.53 % | 4.684 B 46.58 % | 3.196 B -14.48 % | 3.737 B 28.63 % | 2.905 B 68.08 % | 1.728 B -1.35 % | 1.752 B -45.03 % | 3.188 B 9.08 % | 2.922 B -68.86 % | 9.386 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.191 B 80.43 % | 660.102 M 643.48 % | 88.786 M -37.40 % | 141.825 M 5 300.77 % | -2.727 M 99.17 % | -328.565 M -354.09 % | 129.308 M 6.28 % | 121.662 M -1.12 % | 123.039 M 124.43 % | 54.823 M 120.39 % | 24.876 M 39.19 % | 17.872 M -95.59 % | 404.976 M -6.26 % | 432.000 M -20.27 % | 541.861 M | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 |
| Cost of revenue | 42.848 B 36.44 % | 31.405 B 74.58 % | 17.988 B 53.19 % | 11.742 B -7.54 % | 12.700 B -4.03 % | 13.234 B -4.77 % | 13.898 B 68.06 % | 8.269 B -12.94 % | 9.498 B 43.24 % | 6.631 B 149.53 % | 2.657 B -1.77 % | 2.705 B -47.02 % | 5.107 B 9.11 % | 4.680 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 73.259 M 10.10 % | 66.538 M -11.87 % | 75.502 M 81.47 % | 41.605 M -22.12 % | 53.421 M -17.25 % | 64.557 M 32.67 % | 48.660 M 55.86 % | 31.221 M 50.52 % | 20.742 M 33.49 % | 15.538 M 186.89 % | 5.416 M 48.67 % | 3.643 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.618 K -1.84 % | 6.742 K -1.38 % | 6.836 K | 0.000 |
| Selling and marketing expenses | 154.560 M -13.93 % | 179.580 M 7.12 % | 167.650 M 43.60 % | 116.750 M -21.16 % | 148.093 M 379.93 % | 30.857 M -27.81 % | 42.744 M 62.41 % | 26.319 M -13.73 % | 30.508 M -9.60 % | 33.747 M -24.06 % | 44.439 M -59.45 % | 109.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.114 B 77.07 % | 628.949 M | 0.000 -100.00 % | 2.199 B -37.47 % | 3.516 B 9 052.40 % | 38.421 M 18.44 % | 32.439 M -12.90 % | 37.245 M 197.56 % | 12.517 M -78.14 % | 57.265 M 4.11 % | 55.002 M -45.78 % | 101.450 M -92.99 % | 1.447 B -80.90 % | 7.579 B 819 223.35 % | 925.000 K 11 794.05 % | 7.777 K 111.33 % | 3.680 K -23.33 % | 4.800 K 113.82 % | -34.720 K |
| Operating expenses | 1.707 B 25.55 % | 1.360 B 55.93 % | 872.101 M -33.13 % | 1.304 B -45.97 % | 2.413 B -33.38 % | 3.622 B 15.54 % | 3.135 B 11.77 % | 2.805 B -12.34 % | 3.200 B 24.01 % | 2.580 B 56.88 % | 1.645 B -0.64 % | 1.655 B -16.20 % | 1.975 B 36.48 % | 1.447 B -80.90 % | 7.579 B 819 223.35 % | 925.000 K 6 325.84 % | 14.395 K 38.12 % | 10.422 K -10.43 % | 11.636 K -66.49 % | 34.720 K |
| Cost and expenses | 44.555 B 35.99 % | 32.765 B 53.60 % | 21.331 B 45.82 % | 14.628 B -3.22 % | 15.114 B -10.34 % | 16.857 B -1.03 % | 17.033 B 53.80 % | 11.075 B -12.79 % | 12.698 B 37.85 % | 9.211 B 114.11 % | 4.302 B -1.34 % | 4.361 B -38.43 % | 7.082 B 15.57 % | 6.128 B -19.14 % | 7.579 B 819 223.35 % | 925.000 K 6 325.84 % | 14.395 K 38.12 % | 10.422 K -10.43 % | 11.636 K 133.51 % | -34.720 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 7.162 M -44.71 % | 12.954 M 21.92 % | 10.625 M -11.37 % | 11.988 M 14.50 % | 10.470 M 14.48 % | 9.146 M 19.45 % | 7.657 M 2.49 % | 7.471 M -48.18 % | 14.417 M -20.08 % | 18.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.707 B 593.66 % | 246.118 M 1.22 % | 243.152 M -81.25 % | 1.297 B 543.60 % | 201.514 M 111.20 % | 95.414 M 4.39 % | 91.404 M 58.85 % | 57.540 M 12.27 % | 51.250 M 3.99 % | 49.285 M -90.48 % | 517.847 M -8.58 % | 566.442 M 24.71 % | 454.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.618 K -1.84 % | 6.742 K -1.38 % | 6.836 K | 0.000 |
| Interest income | 154.342 M -23.32 % | 201.279 M 220.27 % | 62.847 M 67.61 % | 37.496 M 11.68 % | 33.573 M -44.87 % | 60.901 M 58.09 % | 38.524 M -55.90 % | 87.347 M -14.96 % | 102.718 M 39.72 % | 73.519 M 101.95 % | 36.405 M 10.26 % | 33.017 M 0.72 % | 32.781 M 2.65 % | 31.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.372 B 3.40 % | 1.327 B 14.20 % | 1.162 B 15.90 % | 1.002 B -2.65 % | 1.030 B 6.60 % | 965.898 M 37.04 % | 704.827 M 15.78 % | 608.751 M 4.69 % | 581.478 M 17.30 % | 495.725 M 310.62 % | 120.726 M 20.89 % | 99.867 M -16.29 % | 119.299 M 6.34 % | 112.191 M 123.73 % | 50.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 431.474 M 12.94 % | 382.050 M 11.39 % | 342.979 M -2.30 % | 351.039 M -3.97 % | 365.554 M 3.87 % | 351.946 M 20.99 % | 290.891 M 16.63 % | 249.403 M 12.66 % | 221.376 M 26.60 % | 174.860 M 17.07 % | 149.362 M 27.25 % | 117.378 M 24.98 % | 93.918 M 2.33 % | 91.780 M 6.91 % | 85.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 6.510 B 187.55 % | 2.264 B 101.09 % | 1.126 B -70.78 % | 3.854 B 3.15 % | 3.736 B 213.58 % | 1.191 B -12.79 % | 1.366 B 249.92 % | 390.445 M 470.72 % | 68.413 M -65.00 % | 195.479 M 20.49 % | 162.231 M -13.52 % | 187.594 M -86.08 % | 1.348 B -8.62 % | 1.475 B -18.38 % | 1.807 B 195 426.05 % | -925.000 K -6 325.84 % | -14.395 K -38.12 % | -10.422 K 10.43 % | -11.636 K 66.49 % | -34.720 K |
| Operating income ratio | 0.13 97.25 % | 0.06 28.78 % | 0.05 -78.88 % | 0.24 7.42 % | 0.22 240.14 % | 0.07 -11.54 % | 0.07 115.90 % | 0.03 558.83 % | 0.01 -74.78 % | 0.02 -44.58 % | 0.04 -12.11 % | 0.04 -74.10 % | 0.16 -16.24 % | 0.19 0.77 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.831 B -496.93 % | -474.210 M 39.13 % | -779.104 M 77.78 % | -3.507 B 3.09 % | -3.619 B -45.84 % | -2.481 B -382.93 % | -513.786 M -281.16 % | -134.796 M 93.96 % | -2.231 B -27.50 % | -1.750 B -1 304.76 % | -124.584 M 17.16 % | -150.389 M | 0.000 100.00 % | -112.191 M -123.73 % | -50.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.375 B 22.08 % | 6.041 B -36.62 % | 9.532 B 45.81 % | 6.537 B -13.60 % | 7.567 B 1.76 % | 7.436 B 34.35 % | 5.535 B 3.35 % | 5.356 B 40.42 % | 3.814 B 17.39 % | 3.249 B 408.66 % | 638.786 M -24.66 % | 847.821 M 20.55 % | 703.271 M 445.22 % | 128.989 M -86.34 % | 944.489 M 181 732.50 % | -520.000 K -2 447.77 % | -20.410 K 2.62 % | -20.960 K 2.56 % | -21.510 K |
| Total investments | 2.456 B -43.81 % | 4.370 B 310.60 % | 1.064 B 34.53 % | 791.196 M -18.61 % | 972.070 M 46.71 % | 662.601 M -8.43 % | 723.633 M 7.01 % | 676.215 M 18.54 % | 570.455 M 350.95 % | 126.502 M -91.21 % | 1.440 B 28.64 % | 1.119 B 68.81 % | 663.126 M 52.93 % | 433.623 M -83.44 % | 2.619 B 4 730.81 % | 54.205 M | 0.000 | 0.000 | 0.000 |
| Total debt | 9.481 B 50.23 % | 6.311 B -35.86 % | 9.840 B 38.63 % | 7.098 B -8.91 % | 7.793 B 2.48 % | 7.604 B 32.22 % | 5.751 B 4.22 % | 5.518 B 27.52 % | 4.327 B 10.04 % | 3.932 B 278.75 % | 1.038 B 5.40 % | 985.023 M -0.55 % | 990.441 M 550.27 % | 152.312 M -84.33 % | 972.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.890 B 7.39 % | 5.484 B 0.59 % | 5.452 B 8.13 % | 5.042 B -4.83 % | 5.298 B 579.67 % | -1.105 B -33.54 % | -827.109 M -48.67 % | -556.350 M -66.31 % | -334.520 M 82.34 % | -1.895 B -37.14 % | -1.381 B -10.22 % | -1.253 B -7.26 % | -1.169 B -8.92 % | -1.073 B -8.12 % | -992.307 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.183 B 77.82 % | 2.915 B 57.53 % | 1.850 B 12.57 % | 1.644 B 48.41 % | 1.108 B 10.05 % | 1.006 B -42.42 % | 1.748 B 79.85 % | 971.912 M -4.71 % | 1.020 B -2.42 % | 1.045 B -10.03 % | 1.162 B 2.12 % | 1.138 B 6.21 % | 1.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 399.467 M 0.00 % | 399.467 M 24.11 % | 321.870 M 0.00 % | 321.870 M 28.57 % | 250.343 M 11.33 % | 224.859 M 0.01 % | 224.835 M 2.28 % | 219.828 M 0.19 % | 219.415 M 4.34 % | 210.284 M 0.10 % | 210.064 M 15.40 % | 182.027 M 0.00 % | 182.027 M 0.00 % | 182.027 M 0.13 % | 181.783 M 232.94 % | 54.600 M 54 500.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 28.302 B 11.85 % | 25.303 B 82.07 % | 13.898 B 4.62 % | 13.283 B 16.61 % | 11.392 B 10.90 % | 10.272 B -9.79 % | 11.387 B 9.53 % | 10.396 B 1.42 % | 10.250 B 3.78 % | 9.877 B 10.55 % | 8.934 B 50.90 % | 5.921 B 1.92 % | 5.809 B 14.21 % | 5.086 B 16.48 % | 4.367 B 8 058.91 % | 53.520 M 53 420.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Other non current liabilities | 138.421 M 26.17 % | 109.713 M -88.92 % | 990.216 M | 0.000 -100.00 % | 124.400 M 268.66 % | 33.744 M -47.99 % | 64.879 M 7.31 % | 60.460 M 9.94 % | 54.994 M -0.70 % | 55.384 M -64.69 % | 156.852 M 57.56 % | 99.548 M 21.27 % | 82.091 M -21.95 % | 105.177 M -89.15 % | 969.547 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.711 B 52.90 % | 2.427 B 47.29 % | 1.648 B 245.78 % | 476.581 M -9.63 % | 527.350 M 0.07 % | 526.999 M 5.10 % | 501.410 M 51.93 % | 330.028 M -0.03 % | 330.128 M -12.19 % | 375.970 M 155.81 % | 146.975 M 90.24 % | 77.259 M -16.81 % | 92.871 M -39.03 % | 152.312 M 6 109.21 % | 2.453 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.363 B 35.59 % | 3.218 B 21.96 % | 2.638 B 53.87 % | 1.715 B -5.57 % | 1.816 B -24.03 % | 2.390 B 322.05 % | 566.289 M -17.99 % | 690.487 M 79.29 % | 385.122 M 4.57 % | 368.293 M 21.22 % | 303.827 M 39.07 % | 218.465 M 1.11 % | 216.061 M -22.38 % | 278.350 M -71.36 % | 972.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.547 B 34.62 % | 2.635 B -7.30 % | 2.842 B 112.53 % | 1.337 B 305.69 % | 329.658 M -75.00 % | 1.319 B 67.43 % | 787.738 M 29.71 % | 607.318 M -72.03 % | 2.172 B 320.59 % | 516.308 M -65.10 % | 1.480 B 234.49 % | 442.345 M -60.14 % | 1.110 B -40.96 % | 1.880 B -45.46 % | 3.446 B 285 885.56 % | 1.205 M 1 489.65 % | 75.803 K 39.20 % | 54.458 K 46.84 % | 37.086 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 544.557 M -62.38 % | 1.448 B 12.99 % | 1.281 B -60.30 % | 3.227 B -6.85 % | 3.465 B 8.31 % | 3.199 B 519.12 % | 516.669 M 264.05 % | 141.921 M 30.46 % | 108.783 M 54.61 % | 70.359 M -67.93 % | 219.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.770 B 48.56 % | 3.884 B -52.59 % | 8.192 B 44.35 % | 5.675 B -21.89 % | 7.265 B 19.97 % | 6.056 B 51.99 % | 3.984 B 64.42 % | 2.423 B -39.37 % | 3.997 B 56.55 % | 2.553 B 176.41 % | 923.697 M 408.73 % | 181.568 M -65.21 % | 521.910 M | 0.000 -100.00 % | 916.726 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.704 B 17.82 % | 13.329 B -23.03 % | 17.317 B 48.74 % | 11.643 B -11.87 % | 13.211 B -18.55 % | 16.220 B 11.42 % | 14.557 B 27.29 % | 11.437 B 25.05 % | 9.146 B -3.81 % | 9.508 B 124.02 % | 4.244 B 5.14 % | 4.037 B -13.16 % | 4.649 B -12.56 % | 5.317 B 54.28 % | 3.446 B 285 885.56 % | 1.205 M 1 489.65 % | 75.803 K 39.20 % | 54.458 K 46.84 % | 37.086 K |
| Total liabilities | 20.067 B 21.28 % | 16.546 B -17.08 % | 19.955 B 49.39 % | 13.357 B -11.11 % | 15.027 B -19.25 % | 18.610 B 23.05 % | 15.124 B 24.71 % | 12.127 B 27.24 % | 9.531 B -3.50 % | 9.876 B 117.15 % | 4.548 B 6.88 % | 4.255 B -12.53 % | 4.865 B -13.05 % | 5.595 B 26.64 % | 4.418 B 366 549.46 % | 1.205 M 1 489.65 % | 75.803 K 39.20 % | 54.458 K 46.84 % | 37.086 K |
| Other non current assets | 584.364 M -49.94 % | 1.167 B 47.29 % | 792.525 M 46.38 % | 541.425 M -37.65 % | 868.420 M -5.62 % | 920.122 M 591.72 % | 133.019 M -93.48 % | 2.039 B -42.25 % | 3.530 B 468.62 % | 620.825 M -87.10 % | 4.812 B 119.73 % | 2.190 B -17.47 % | 2.654 B -8.49 % | 2.900 B 10.75 % | 2.619 B 4 730.81 % | 54.205 M 34 782.52 % | 155.393 K 16.40 % | 133.498 K 15.51 % | 115.576 K |
| Long term investments | 1.630 B 19.29 % | 1.366 B 28.37 % | 1.064 B 34.53 % | 791.196 M 28.42 % | 616.108 M 97.87 % | 311.368 M -56.97 % | 723.633 M 160.95 % | -1.187 B 57.70 % | -2.807 B 14.43 % | -3.281 B -1.99 % | -3.217 B -244.95 % | -932.462 M 49.90 % | -1.861 B 17.62 % | -2.259 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 27.640 M 860.72 % | 2.877 M -37.73 % | 4.620 M -7.00 % | 4.968 M -13.69 % | 5.756 M -44.73 % | 10.414 M -28.42 % | 14.548 M -40.69 % | 24.528 M -11.27 % | 27.643 M 3.98 % | 26.586 M 141.93 % | 10.989 M 17.20 % | 9.376 M 36.62 % | 6.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 563.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 590.648 M 20 430.00 % | 2.877 M -37.73 % | 4.620 M -7.00 % | 4.968 M -13.69 % | 5.756 M -44.73 % | 10.414 M -28.42 % | 14.548 M -40.69 % | 24.528 M -11.27 % | 27.643 M -43.68 % | 49.081 M 346.64 % | 10.989 M 17.20 % | 9.376 M 36.62 % | 6.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.739 B 113.96 % | 4.552 B 10.44 % | 4.122 B 13.84 % | 3.621 B -4.64 % | 3.797 B -7.89 % | 4.122 B 1.82 % | 4.048 B 7.88 % | 3.753 B 2.06 % | 3.677 B 1.18 % | 3.634 B 72.99 % | 2.101 B 1.47 % | 2.070 B 23.05 % | 1.683 B 19.76 % | 1.405 B 31.82 % | 1.066 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 12.544 B 76.96 % | 7.088 B 7.69 % | 6.582 B 16.58 % | 5.646 B -7.57 % | 6.109 B -1.24 % | 6.185 B 15.64 % | 5.349 B 7.08 % | 4.995 B 4.34 % | 4.787 B -2.70 % | 4.920 B 33.10 % | 3.696 B 11.07 % | 3.328 B 34.45 % | 2.475 B 20.99 % | 2.046 B -44.73 % | 3.702 B 6 728.76 % | 54.205 M 34 782.52 % | 155.393 K 16.40 % | 133.498 K 15.51 % | 115.576 K |
| Other current assets | 10.667 B 37.33 % | 7.767 B 44.38 % | 5.380 B 13.61 % | 4.736 B 25.78 % | 3.765 B -21.79 % | 4.814 B 20.52 % | 3.994 B 53.96 % | 2.594 B -70.55 % | 8.810 B 446.61 % | 1.612 B 92.16 % | 838.749 M 30.57 % | 642.366 M -27.00 % | 879.931 M -3.90 % | 915.620 M 14 242.42 % | 6.384 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 876.126 M -70.83 % | 3.004 B 158 003.21 % | 1.900 M -35.40 % | 2.941 M -99.17 % | 355.962 M 1.35 % | 351.233 M -50.64 % | 711.576 M -61.82 % | 1.864 B -44.83 % | 3.378 B -0.87 % | 3.407 B -26.83 % | 4.656 B 126.94 % | 2.052 B -18.71 % | 2.524 B -6.26 % | 2.693 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.105 B 680.91 % | 269.592 M -12.38 % | 307.676 M -45.12 % | 560.676 M 148.07 % | 226.014 M 34.83 % | 167.629 M -22.30 % | 215.746 M 33.05 % | 162.160 M -68.38 % | 512.856 M -24.91 % | 683.001 M 70.99 % | 399.433 M 191.13 % | 137.202 M -52.22 % | 287.170 M 1 131.27 % | 23.323 M -15.22 % | 27.511 M 5 190.58 % | 520.000 K 2 447.77 % | 20.410 K -2.62 % | 20.960 K -2.56 % | 21.510 K |
| Cash and short term investments | 2.931 B -10.46 % | 3.274 B 957.43 % | 309.576 M -45.07 % | 563.617 M -3.15 % | 581.976 M 12.16 % | 518.862 M -44.05 % | 927.322 M -54.22 % | 2.026 B -47.93 % | 3.890 B -4.88 % | 4.090 B -19.10 % | 5.056 B 130.96 % | 2.189 B -22.14 % | 2.811 B 3.51 % | 2.716 B 9 773.03 % | 27.511 M 5 190.58 % | 520.000 K 2 447.77 % | 20.410 K -2.62 % | 20.960 K -2.56 % | 21.510 K |
| Total current assets | 35.826 B 3.06 % | 34.761 B 27.47 % | 27.270 B 29.89 % | 20.994 B 3.37 % | 20.310 B -10.52 % | 22.697 B 7.25 % | 21.162 B 20.73 % | 17.528 B 16.90 % | 14.994 B 1.08 % | 14.833 B 51.58 % | 9.786 B 42.90 % | 6.848 B -16.47 % | 8.199 B -5.06 % | 8.636 B 69.88 % | 5.083 B 977 447.50 % | 520.000 K 2 447.77 % | 20.410 K -2.62 % | 20.960 K -2.56 % | 21.510 K |
| Inventory | 8.520 B 17.73 % | 7.236 B 7.01 % | 6.763 B 87.31 % | 3.611 B 16.73 % | 3.093 B -42.41 % | 5.371 B 19.33 % | 4.501 B 54.79 % | 2.907 B 25.56 % | 2.316 B -29.10 % | 3.266 B 36.45 % | 2.394 B 13.90 % | 2.102 B -14.80 % | 2.467 B -11.90 % | 2.800 B 29.77 % | 2.157 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.708 B -16.84 % | 16.484 B 11.24 % | 14.818 B 22.62 % | 12.085 B -6.10 % | 12.870 B 7.31 % | 11.994 B -2.58 % | 12.311 B 13.59 % | 10.838 B 37.35 % | 7.891 B 35.86 % | 5.808 B 266.17 % | 1.586 B -37.58 % | 2.541 B -12.60 % | 2.907 B 31.91 % | 2.204 B -23.79 % | 2.892 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 599.356 M -12.90 % | 688.132 M -16.25 % | 821.659 M 0.07 % | 821.110 M 91.44 % | 428.923 M 17.15 % | 366.141 M 1.92 % | 359.252 M -90.78 % | 3.897 B 35 558.19 % | -10.989 M -17.20 % | -9.376 M -36.62 % | -6.863 M | 0.000 -100.00 % | 17.139 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 |
| Account payables | 6.388 B -5.47 % | 6.758 B 18.86 % | 5.685 B 82.43 % | 3.116 B -27.55 % | 4.302 B -22.37 % | 5.542 B -0.42 % | 5.565 B 69.24 % | 3.288 B 10.45 % | 2.977 B -19.62 % | 3.704 B 101.17 % | 1.841 B -9.60 % | 2.037 B -14.96 % | 2.395 B -30.33 % | 3.437 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 52.623 M 0.68 % | 52.266 M -20.77 % | 65.964 M 95.33 % | 33.771 M -55.57 % | 76.008 M 76.71 % | 43.014 M -69.37 % | 140.418 M | 0.000 -100.00 % | 96.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 410.670 M -39.66 % | 680.648 M -22.52 % | 878.503 M -23.77 % | 1.152 B -0.99 % | 1.164 B -33.40 % | 1.748 B -15.44 % | 2.067 B 614.71 % | -401.549 M -73.90 % | -230.907 M -528.44 % | 53.895 M 127.85 % | 23.654 M -43.22 % | 41.658 M 1.36 % | 41.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 330.209 M 1 350.18 % | -26.413 M -9.46 % | -24.130 M -9.61 % | -22.014 M 1.46 % | -22.341 M -2 170.43 % | -984.000 K -479.92 % | 259.000 K -99.89 % | 230.576 M 15.07 % | 200.374 M -74.41 % | 782.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 226.576 M 1 542.93 % | 13.791 M -8.28 % | 15.036 M 101.59 % | -946.200 M | 0.000 100.00 % | -1.021 B 19.30 % | -1.265 B 48.68 % | -2.464 B | 0.000 100.00 % | -1.387 B | 0.000 100.00 % | -757.595 M -88.01 % | -402.960 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 -100.00 % | 16.100 B -4.91 % | 16.931 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 |
| Other total stockholders equity | 16.500 B -0.19 % | 16.531 B 162.49 % | 6.298 B 0.00 % | 6.298 B 32.36 % | 4.758 B 19.14 % | 3.993 B -57.58 % | 9.414 B 136.32 % | 3.984 B -56.44 % | 9.145 B 212.32 % | 2.928 B -70.84 % | 10.043 B 118.27 % | 4.601 B 0.99 % | 4.556 B -23.78 % | 5.977 B 15.45 % | 5.177 B 479 467.96 % | -1.080 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 102.459 M -82.13 % | 573.365 M 172.52 % | -790.646 M -1 024.28 % | 85.542 M | 0.000 -100.00 % | 81.608 M -80.96 % | 428.636 M 6.75 % | 401.549 M 73.90 % | 230.907 M 974.14 % | 21.497 M -71.62 % | 75.744 M 79.94 % | 42.094 M 70.86 % | 24.637 M 18.10 % | 20.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 48.370 B 15.58 % | 41.850 B 23.62 % | 33.853 B 27.07 % | 26.641 B 0.84 % | 26.419 B -8.53 % | 28.882 B 8.95 % | 26.511 B 17.70 % | 22.523 B 13.86 % | 19.781 B 0.14 % | 19.753 B 46.51 % | 13.482 B 32.49 % | 10.176 B -4.66 % | 10.674 B -0.07 % | 10.681 B 21.59 % | 8.785 B 15 952.58 % | 54.725 M 31 028.59 % | 175.803 K 13.82 % | 154.458 K 12.67 % | 137.086 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.603 M 19.51 % | -303.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.906 M -206.09 % | 16.878 M -56.76 % | 39.030 M -37.82 % | 62.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.359 B -124.81 % | -2.384 B 10.97 % | -2.678 B -140.79 % | -1.112 B -25.11 % | -888.794 M -1 563.32 % | 60.738 M 104.03 % | -1.507 B 49.41 % | -2.979 B -241.72 % | -871.649 M 36.75 % | -1.378 B -1 044.99 % | 145.842 M -56.99 % | 339.125 M 162.97 % | -538.547 M -225.59 % | 428.827 M 417.69 % | -134.983 M -12 055.98 % | 1.129 M 5 276.19 % | 21.000 K |
| Accounts receivables | -4.303 B -106.48 % | -2.084 B 38.16 % | -3.370 B -1 006.13 % | 371.950 M -22.81 % | 481.868 M 232.11 % | -364.740 M 86.47 % | -2.696 B 15.73 % | -3.199 B -99.95 % | -1.600 B 16.54 % | -1.917 B -898.62 % | 240.062 M -45.42 % | 439.810 M 144.49 % | 179.888 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.283 B -170.85 % | -473.744 M 84.97 % | -3.152 B -509.05 % | -517.560 M -122.72 % | 2.278 B 361.60 % | -870.685 M 45.35 % | -1.593 B -169.13 % | -591.940 M -148.81 % | 1.213 B 364.17 % | -459.073 M -57.18 % | -292.065 M -180.02 % | 365.001 M 9.53 % | 333.249 M 151.88 % | -642.333 M -49.11 % | -430.782 M | 0.000 | 0.000 |
| Accounts payables | 227.163 M 30.57 % | 173.984 M -95.47 % | 3.845 B 497.86 % | -966.391 M 73.51 % | -3.648 B -381.48 % | 1.296 B -53.41 % | 2.782 B 114.21 % | 1.299 B 368.14 % | -484.382 M | 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 | 0.000 100.00 % | -1.000 K 100.00 % | -2.387 B -14.50 % | -2.084 B -126.78 % | -919.121 M -309.89 % | 437.907 M 1 792.33 % | -25.876 M 97.03 % | -871.796 M -181.39 % | 1.071 B 262.12 % | 295.799 M | 0.000 | 0.000 |
| Other non cash items | 1.970 B 7.80 % | 1.828 B 67.18 % | 1.093 B 43.90 % | 759.656 M -14.07 % | 884.029 M 211.02 % | -796.284 M -219.51 % | 666.303 M 67.96 % | 396.705 M 569.68 % | -84.463 M -191.31 % | 92.498 M 288.89 % | -48.968 M 54.02 % | -106.495 M 68.12 % | -334.005 M 44.50 % | -601.818 M 18.66 % | -739.864 M | 0.000 -100.00 % | 450.000 |
| Net cash provided by operating activities | -465.777 M -148.63 % | 957.814 M 193.14 % | -1.028 B -478.50 % | 271.700 M -32.60 % | 403.137 M 285.42 % | 104.597 M 132.52 % | 44.985 M 101.90 % | -2.364 B -592.25 % | -341.475 M 59.38 % | -840.603 M -305.79 % | 408.467 M -24.02 % | 537.602 M -5.52 % | 569.033 M -55.59 % | 1.281 B 32.42 % | 967.624 M 474 225.49 % | 204.000 K 37 190.91 % | -550.000 |
| Investments in property plant and equipment | -5.325 B -548.43 % | -821.262 M -55.71 % | -527.437 M -234.68 % | -157.593 M -89.91 % | -82.981 M 89.53 % | -792.937 M -28.88 % | -615.250 M -71.56 % | -358.627 M 40.38 % | -601.536 M -150.35 % | -240.276 M -31.24 % | -183.075 M 65.14 % | -525.144 M -38.60 % | -378.891 M 13.10 % | -435.994 M -310.15 % | -106.302 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -364.078 M -361.30 % | 139.335 M 159.94 % | -232.462 M 74.71 % | -919.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -5.661 B -1 109.83 % | -467.895 M -23.95 % | -377.493 M -151.46 % | -150.119 M 58.13 % | -358.558 M -170.58 % | -132.513 M -107.03 % | 1.884 B | 0.000 | 0.000 100.00 % | -2.824 B | 0.000 | 0.000 100.00 % | -389.127 M 54.13 % | -848.316 M -1 465.04 % | -54.204 M | 0.000 |
| Sales maturities of investments | 4.206 B | 0.000 | 0.000 -100.00 % | 741.571 M 6 776.59 % | 10.784 M -97.19 % | 384.013 M -66.78 % | 1.156 B -29.58 % | 1.642 B 109.81 % | 782.491 M -9.27 % | 862.412 M 19 482.47 % | 4.404 M -96.27 % | 118.096 M 104.51 % | 57.746 M -31.92 % | 84.822 M -0.54 % | 85.279 M | 0.000 | 0.000 |
| Other investing activites | 163.929 M 6.91 % | 153.338 M -34.66 % | 234.662 M -35.02 % | 361.144 M 345.45 % | -147.137 M -1 130.23 % | 14.282 M -98.55 % | 983.430 M 337.84 % | 224.610 M 3.06 % | 217.932 M 693.48 % | -36.721 M 89.54 % | -351.027 M -1 194.74 % | 32.065 M -7.95 % | 34.836 M 2.47 % | 33.997 M -62.37 % | 90.354 M | 0.000 | 0.000 |
| Net cash used for investing activites | -955.722 M 84.90 % | -6.329 B -731.99 % | -760.670 M -473.70 % | 203.551 M 188.46 % | -230.118 M 76.65 % | -985.662 M -308.52 % | 472.684 M -72.99 % | 1.750 B 338.78 % | 398.887 M -31.86 % | 585.415 M 117.65 % | -3.317 B -784.66 % | -374.983 M -30.97 % | -286.309 M 59.46 % | -706.302 M 9.33 % | -778.985 M -1 337.14 % | -54.204 M | 0.000 |
| Debt repayment | 2.957 B 183.82 % | -3.528 B -229.38 % | 2.727 B 494.62 % | -690.991 M -745.46 % | 107.054 M 318.36 % | 25.589 M -85.07 % | 171.382 M -43.08 % | 301.107 M -14.00 % | 350.128 M 201.04 % | 116.305 M 114.39 % | 54.250 M 571.21 % | -11.513 M -103.70 % | 311.393 M 217.83 % | -264.262 M -49.24 % | -177.076 M | 0.000 | 0.000 |
| Common stock issued | 375.000 M -96.36 % | 10.311 B 5 155 412.50 % | 200.000 K -99.99 % | 1.611 B 103.94 % | 790.099 M 78 205.15 % | 1.009 M -88.87 % | 9.064 M -46.53 % | 16.951 M 88.89 % | 8.974 M 3 979.09 % | 220.000 K -99.22 % | 28.037 M | 0.000 | 0.000 -100.00 % | 7.917 M | 0.000 -100.00 % | 54.500 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.727 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 |
| Dividends paid | -199.779 M -314.69 % | -48.175 M -48.90 % | -32.355 M -29.15 % | -25.053 M -5.90 % | -23.658 M 75.05 % | -94.823 M -72.37 % | -55.012 M -0.66 % | -54.649 M -4.06 % | -52.517 M -0.34 % | -52.338 M 1.40 % | -53.080 M 74.97 % | -212.093 M -0.53 % | -210.971 M -0.12 % | -210.712 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.411 B -0.44 % | -1.405 B -18.61 % | -1.184 B -16.70 % | -1.015 B -0.99 % | -1.005 B -197.56 % | 1.030 B 271.73 % | -599.722 M -254.50 % | 388.161 M 185.75 % | -452.682 M -491.99 % | 115.482 M -95.90 % | 2.819 B 3 235.80 % | -89.894 M | 0.000 100.00 % | -112.191 M -123.73 % | -50.145 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.721 B -67.71 % | 5.330 B 252.97 % | 1.510 B 1 363.45 % | -119.524 M 8.98 % | -131.310 M -113.65 % | 961.669 M 302.76 % | -474.288 M -172.79 % | 651.568 M 545.98 % | -146.097 M -181.31 % | 179.669 M -93.63 % | 2.820 B 999.54 % | -313.500 M -1 560.75 % | -18.877 M 96.74 % | -579.248 M -154.93 % | -227.221 M -516.92 % | 54.500 M | 0.000 |
| Effect of forex changes on cash | 762.000 K -68.92 % | 2.452 M -90.55 % | 25.938 M 223.13 % | -21.065 M -226.32 % | 16.676 M 178.52 % | -21.238 M -308.11 % | 10.205 M 294.12 % | -5.257 M -463.45 % | -933.000 K -115.08 % | 6.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 300.590 M 889.28 % | -38.084 M 84.95 % | -253.000 M -175.60 % | 334.662 M 473.20 % | 58.385 M 3.55 % | 56.386 M 5.23 % | 53.586 M 63.97 % | 32.681 M 136.47 % | -89.618 M -185.53 % | 104.780 M 218.00 % | -88.796 M 41.15 % | -150.881 M -157.19 % | 263.847 M 6 398.57 % | -4.189 M 89.14 % | -38.582 M -7 816.40 % | 500.000 K 91 009.09 % | -550.000 |
| Cash at beginning of period | 269.592 M -12.38 % | 307.676 M -45.12 % | 560.676 M 148.07 % | 226.014 M 34.83 % | 167.629 M 50.69 % | 111.243 M -31.40 % | 162.160 M 25.24 % | 129.479 M -40.90 % | 219.097 M 91.66 % | 114.317 M -14.98 % | 134.456 M -52.88 % | 285.337 M 1 123.41 % | 23.323 M -15.22 % | 27.511 M -58.38 % | 66.093 M 330 365.00 % | 20.000 K -4.58 % | 20.960 K |
| Cash at end of period | 570.182 M 111.50 % | 269.592 M -12.38 % | 307.676 M -45.12 % | 560.676 M 148.07 % | 226.014 M 34.83 % | 167.629 M -22.30 % | 215.746 M 33.05 % | 162.160 M 25.24 % | 129.479 M -40.90 % | 219.097 M 379.84 % | 45.660 M -66.04 % | 134.456 M -53.18 % | 287.170 M 1 131.33 % | 23.322 M -15.23 % | 27.511 M 5 190.58 % | 520.000 K 2 447.77 % | 20.410 K |
| Operating cash flow | -465.777 M -148.63 % | 957.814 M 193.14 % | -1.028 B -478.50 % | 271.700 M -32.60 % | 403.137 M 285.42 % | 104.597 M 132.52 % | 44.985 M 101.90 % | -2.364 B -592.25 % | -341.475 M 59.38 % | -840.603 M -305.79 % | 408.467 M -24.02 % | 537.602 M -5.52 % | 569.033 M -55.59 % | 1.281 B 32.42 % | 967.624 M 474 225.49 % | 204.000 K 37 190.91 % | -550.000 |
| Capital expenditure | -5.325 B -548.43 % | -821.262 M -55.71 % | -527.437 M -234.68 % | -157.593 M -89.91 % | -82.981 M 89.53 % | -792.937 M -28.88 % | -615.250 M -71.56 % | -358.627 M 40.38 % | -601.536 M -150.35 % | -240.276 M -31.24 % | -183.075 M 65.14 % | -525.144 M -38.60 % | -378.891 M 13.10 % | -435.994 M -310.15 % | -106.302 M | 0.000 | 0.000 |
| Free CashFlow | -5.791 B -4 340.94 % | 136.552 M 108.78 % | -1.556 B -1 463.48 % | 114.107 M -64.36 % | 320.156 M 146.51 % | -688.340 M -20.71 % | -570.265 M 79.05 % | -2.722 B -188.70 % | -943.011 M 12.76 % | -1.081 B -579.56 % | 225.392 M 1 709.21 % | 12.458 M -93.45 % | 190.142 M -77.51 % | 845.367 M -1.85 % | 861.322 M 422 116.67 % | 204.000 K 37 190.91 % | -550.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.106 B -32.37 % | 13.464 B 1.52 % | 13.261 B -1.47 % | 13.459 B 50.93 % | 8.917 B -22.09 % | 11.446 B 27.68 % | 8.964 B 11.35 % | 8.050 B 22.57 % | 6.568 B -21.36 % | 8.353 B 33.67 % | 6.249 B 29.00 % | 4.844 B 62.17 % | 2.987 B -33.13 % | 4.467 B -5.06 % | 4.705 B 25.88 % | 3.737 B 12.97 % | 3.308 B -45.36 % | 6.055 B 32.12 % | 4.583 B 12.75 % | 4.065 B 86.10 % | 2.184 B -49.64 % | 4.337 B -18.19 % | 5.301 B 11.40 % | 4.759 B 21.38 % | 3.921 B -40.25 % | 6.562 B 41.22 % | 4.647 B 23.44 % | 3.764 B 4.32 % | 3.608 B 97.70 % | 1.825 B -60.06 % | 4.570 B 80.04 % | 2.538 B 65.51 % | 1.534 B 70.46 % | 899.685 M -39.46 % | 1.486 B 18.32 % | 1.256 B 2.32 % | 1.228 B 191.31 % | 421.389 M -54.06 % | 917.272 M 4.56 % | 877.292 M -28.45 % | 1.226 B -14.66 % | 1.437 B -29.59 % | 2.041 B -15.39 % | 2.412 B 2.16 % | 2.361 B 59.42 % | 1.481 B |
| Net income | 299.923 M -24.58 % | 397.681 M -48.17 % | 767.230 M 5.30 % | 728.587 M 100.49 % | 363.406 M -19.80 % | 453.151 M 48.62 % | 304.903 M 23.70 % | 246.494 M 93.30 % | 127.520 M -30.41 % | 183.253 M 43.07 % | 128.086 M -17.02 % | 154.361 M 175.14 % | -205.437 M -477.09 % | 54.479 M 233.78 % | 16.322 M -74.20 % | 63.273 M -10.79 % | 70.927 M -65.24 % | 204.047 M 6.97 % | 190.756 M 1 615.59 % | 11.119 M 104.21 % | -264.339 M 73.77 % | -1.008 B -710.69 % | 164.992 M 79.42 % | 91.960 M -10.13 % | 102.330 M -67.90 % | 318.784 M 43.28 % | 222.484 M 44.15 % | 154.346 M 162.67 % | 58.761 M -51.67 % | 121.590 M 305.04 % | 30.019 M -74.92 % | 119.700 M 407.42 % | 23.590 M 157.47 % | -41.044 M -130.99 % | 132.439 M 164.66 % | 50.042 M 50.29 % | 33.296 M 142.46 % | -78.422 M -122.89 % | -35.184 M -210.67 % | 31.793 M -46.46 % | 59.377 M -47.79 % | 113.736 M 28.51 % | 88.506 M -74.66 % | 349.339 M 19.38 % | 292.635 M 37.90 % | 212.211 M |
| Income before tax | 436.561 M -39.97 % | 727.285 M -27.01 % | 996.454 M -4.39 % | 1.042 B 73.40 % | 601.009 M -14.49 % | 702.846 M 31.80 % | 533.256 M 47.33 % | 361.939 M 240.32 % | 106.354 M -53.69 % | 229.636 M 17.39 % | 195.623 M 35.63 % | 144.231 M 139.47 % | -365.382 M -1 013.14 % | 40.014 M -56.93 % | 92.903 M 41.72 % | 65.554 M 0.00 % | 65.554 M -75.46 % | 267.107 M 56.73 % | 170.424 M 7 211.20 % | 2.331 M 100.57 % | -406.495 M 72.21 % | -1.463 B -791.52 % | 211.532 M 119.81 % | 96.232 M -28.74 % | 135.044 M -60.89 % | 345.327 M 32.12 % | 261.368 M 53.40 % | 170.387 M 112.58 % | 80.153 M -47.42 % | 152.443 M 63.51 % | 93.233 M -22.11 % | 119.700 M 407.42 % | 23.590 M 157.47 % | -41.044 M -126.09 % | 157.315 M 214.37 % | 50.042 M 50.29 % | 33.296 M 142.46 % | -78.422 M -41.78 % | -55.312 M -268.67 % | 32.793 M -51.69 % | 67.877 M -52.28 % | 142.236 M -19.86 % | 177.482 M -62.90 % | 478.339 M 19.16 % | 401.435 M 38.23 % | 290.411 M |
| Income before tax ratio | 0.05 -11.25 % | 0.05 -28.11 % | 0.08 -2.96 % | 0.08 14.89 % | 0.07 9.76 % | 0.06 3.23 % | 0.06 32.31 % | 0.04 177.66 % | 0.02 -41.10 % | 0.03 -12.18 % | 0.03 5.14 % | 0.03 124.34 % | -0.12 -1 465.52 % | 0.01 -54.64 % | 0.02 12.58 % | 0.02 -11.48 % | 0.02 -55.08 % | 0.04 18.63 % | 0.04 6 384.31 % | 0.00 100.31 % | -0.19 44.82 % | -0.34 -945.32 % | 0.04 97.33 % | 0.02 -41.29 % | 0.03 -34.55 % | 0.05 -6.44 % | 0.06 24.27 % | 0.05 103.77 % | 0.02 -73.40 % | 0.08 309.39 % | 0.02 -56.74 % | 0.05 206.58 % | 0.02 133.72 % | -0.05 -143.09 % | 0.11 165.70 % | 0.04 46.89 % | 0.03 114.57 % | -0.19 -208.63 % | -0.06 -261.32 % | 0.04 -32.48 % | 0.06 -44.08 % | 0.10 13.82 % | 0.09 -56.15 % | 0.20 16.64 % | 0.17 -13.29 % | 0.20 |
| EBITDA | 852.414 M -12.57 % | 974.998 M -29.68 % | 1.387 B -6.74 % | 1.487 B 80.34 % | 824.382 M 5.06 % | 784.667 M -14.17 % | 914.226 M 12.03 % | 816.045 M 43.45 % | 568.878 M -10.13 % | 633.035 M 5.02 % | 602.802 M 12.50 % | 535.833 M 1 095.01 % | -53.852 M -115.01 % | 358.659 M -18.05 % | 437.656 M 5.51 % | 414.813 M -0.12 % | 415.331 M -31.46 % | 606.008 M 14.09 % | 531.158 M 35.46 % | 392.124 M 527.65 % | -91.693 M 91.40 % | -1.066 B -300.32 % | 531.951 M 23.63 % | 430.275 M 4.88 % | 410.247 M -18.31 % | 502.177 M -2.94 % | 517.370 M 27.55 % | 405.616 M 31.75 % | 307.868 M 45.64 % | 211.385 M -43.99 % | 377.384 M 101.65 % | 187.152 M 112.27 % | 88.168 M 631.26 % | 12.057 M -94.72 % | 228.403 M 103.36 % | 112.317 M 25.46 % | 89.523 M 488.12 % | -23.066 M -133.15 % | 69.591 M -18.00 % | 84.870 M -27.17 % | 116.530 M -35.69 % | 181.198 M 2 984.75 % | 5.874 M -98.87 % | 520.663 M 16.15 % | 448.278 M 35.33 % | 331.239 M |
| Net income ratio | 0.03 11.51 % | 0.03 -48.95 % | 0.06 6.87 % | 0.05 32.83 % | 0.04 2.94 % | 0.04 16.40 % | 0.03 11.09 % | 0.03 57.71 % | 0.02 -11.51 % | 0.02 7.03 % | 0.02 -35.67 % | 0.03 146.33 % | -0.07 -663.91 % | 0.01 251.55 % | 0.00 -79.51 % | 0.02 -21.03 % | 0.02 -36.38 % | 0.03 -19.04 % | 0.04 1 421.55 % | 0.00 102.26 % | -0.12 47.91 % | -0.23 -846.51 % | 0.03 61.06 % | 0.02 -25.96 % | 0.03 -46.28 % | 0.05 1.46 % | 0.05 16.78 % | 0.04 151.79 % | 0.02 -75.56 % | 0.07 914.14 % | 0.01 -86.07 % | 0.05 206.58 % | 0.02 133.72 % | -0.05 -151.19 % | 0.09 123.69 % | 0.04 46.89 % | 0.03 114.57 % | -0.19 -385.19 % | -0.04 -205.84 % | 0.04 -25.17 % | 0.05 -38.82 % | 0.08 82.52 % | 0.04 -70.06 % | 0.14 16.86 % | 0.12 -13.50 % | 0.14 |
| Ratio EBITDA | 0.09 29.26 % | 0.07 -30.74 % | 0.10 -5.35 % | 0.11 19.48 % | 0.09 34.85 % | 0.07 -32.78 % | 0.10 0.61 % | 0.10 17.04 % | 0.09 14.28 % | 0.08 -21.44 % | 0.10 -12.79 % | 0.11 713.55 % | -0.02 -122.45 % | 0.08 -13.69 % | 0.09 -16.19 % | 0.11 -11.59 % | 0.13 25.44 % | 0.10 -13.65 % | 0.12 20.14 % | 0.10 329.79 % | -0.04 82.92 % | -0.25 -344.88 % | 0.10 10.98 % | 0.09 -13.59 % | 0.10 36.73 % | 0.08 -31.27 % | 0.11 3.33 % | 0.11 26.29 % | 0.09 -26.33 % | 0.12 40.24 % | 0.08 12.00 % | 0.07 28.25 % | 0.06 329.00 % | 0.01 -91.28 % | 0.15 71.88 % | 0.09 22.62 % | 0.07 233.23 % | -0.05 -172.15 % | 0.08 -21.58 % | 0.10 1.79 % | 0.10 -24.64 % | 0.13 4 281.27 % | 0.00 -98.67 % | 0.22 13.70 % | 0.19 -15.11 % | 0.22 |
| Gross profit ratio | 0.19 18.25 % | 0.16 -15.99 % | 0.19 65.83 % | 0.11 13.85 % | 0.10 -7.60 % | 0.11 -41.75 % | 0.18 -1.62 % | 0.19 9.81 % | 0.17 -0.70 % | 0.17 -13.98 % | 0.20 -17.60 % | 0.24 21.39 % | 0.20 -43.52 % | 0.35 68.65 % | 0.21 -21.98 % | 0.27 -2.87 % | 0.28 -10.71 % | 0.31 24.05 % | 0.25 11.13 % | 0.22 87.40 % | 0.12 -69.47 % | 0.39 72.81 % | 0.23 0.09 % | 0.23 -19.50 % | 0.28 5.88 % | 0.27 20.22 % | 0.22 -19.14 % | 0.27 11.83 % | 0.24 44.08 % | 0.17 -64.91 % | 0.48 248.85 % | 0.14 11.17 % | 0.12 -55.63 % | 0.28 -53.89 % | 0.61 103.39 % | 0.30 68.91 % | 0.18 -49.30 % | 0.35 -50.04 % | 0.70 85.28 % | 0.38 16.98 % | 0.32 58.68 % | 0.20 -74.53 % | 0.80 219.63 % | 0.25 6.31 % | 0.24 -12.12 % | 0.27 |
| Weighted average shs out dil | 410.853 M 2.28 % | 401.698 M 0.00 % | 401.691 M 0.34 % | 400.323 M 0.21 % | 399.467 M 20.53 % | 331.416 M 0.00 % | 331.416 M 2.18 % | 324.334 M 1.74 % | 318.800 M -1.19 % | 322.624 M 0.75 % | 320.215 M -0.43 % | 321.585 M 0.18 % | 320.995 M 1.98 % | 314.777 M 15.71 % | 272.033 M 7.48 % | 253.092 M -0.09 % | 253.311 M 0.56 % | 251.910 M 12.25 % | 224.419 M -16.83 % | 269.818 M 9.34 % | 246.760 M 10.96 % | 222.380 M -10.68 % | 248.963 M 0.77 % | 247.064 M 0.83 % | 245.042 M 10.19 % | 222.380 M -8.35 % | 242.645 M -0.10 % | 242.880 M 1.31 % | 239.729 M 2.02 % | 234.973 M 5.66 % | 222.380 M -3.86 % | 231.320 M -2.08 % | 236.227 M -4.19 % | 246.569 M 10.88 % | 222.380 M -3.18 % | 229.677 M 12.72 % | 203.758 M 1.43 % | 200.893 M -9.66 % | 222.380 M 7.95 % | 206.005 M 2.74 % | 200.507 M -0.77 % | 202.070 M -9.13 % | 222.380 M 10.91 % | 200.507 M 0.00 % | 200.507 M 0.00 % | 200.507 M |
| Weighted average shs out | 399.897 M -0.45 % | 401.698 M 0.53 % | 399.599 M -0.18 % | 400.323 M 0.21 % | 399.467 M 20.53 % | 331.416 M 0.00 % | 331.416 M 2.97 % | 321.870 M 0.96 % | 318.800 M -0.95 % | 321.870 M 0.52 % | 320.215 M -0.43 % | 321.585 M 0.18 % | 320.995 M 1.98 % | 314.777 M 15.71 % | 272.033 M 7.48 % | 253.092 M -0.09 % | 253.311 M 5.32 % | 240.514 M 7.17 % | 224.419 M -16.83 % | 269.818 M 9.34 % | 246.760 M 10.96 % | 222.380 M -10.68 % | 248.963 M 0.77 % | 247.064 M 0.83 % | 245.042 M 10.19 % | 222.380 M -8.35 % | 242.645 M -0.10 % | 242.880 M 1.31 % | 239.729 M 3.81 % | 230.922 M 7.70 % | 214.411 M -7.31 % | 231.320 M -2.08 % | 236.227 M -4.19 % | 246.569 M 10.88 % | 222.380 M -3.18 % | 229.677 M 12.72 % | 203.758 M 1.43 % | 200.893 M -9.66 % | 222.380 M 7.95 % | 206.005 M 2.74 % | 200.507 M -0.77 % | 202.070 M -9.13 % | 222.380 M 10.91 % | 200.507 M 0.00 % | 200.507 M 0.00 % | 200.507 M |
| EPS diluted | 0.73 -26.26 % | 0.99 -48.17 % | 1.91 4.95 % | 1.82 100.00 % | 0.91 -31.06 % | 1.32 43.48 % | 0.92 21.05 % | 0.76 90.00 % | 0.40 -29.82 % | 0.57 42.50 % | 0.40 -16.67 % | 0.48 175.00 % | -0.64 -476.47 % | 0.17 183.33 % | 0.06 -76.00 % | 0.25 -10.71 % | 0.28 -65.43 % | 0.81 -4.71 % | 0.85 1 963.11 % | 0.04 103.85 % | -1.07 76.38 % | -4.53 -786.36 % | 0.66 78.38 % | 0.37 -11.90 % | 0.42 -70.63 % | 1.43 55.43 % | 0.92 43.75 % | 0.64 156.00 % | 0.25 -51.92 % | 0.52 300.00 % | 0.13 -75.00 % | 0.52 420.52 % | 0.10 158.76 % | -0.17 -128.33 % | 0.60 172.73 % | 0.22 37.50 % | 0.16 141.03 % | -0.39 -143.75 % | -0.16 -206.67 % | 0.15 -50.00 % | 0.30 -46.43 % | 0.56 40.00 % | 0.40 -77.01 % | 1.74 19.18 % | 1.46 37.74 % | 1.06 |
| Earnings per share | 0.75 -25.00 % | 1.00 -47.92 % | 1.92 5.49 % | 1.82 100.00 % | 0.91 -31.06 % | 1.32 43.48 % | 0.92 21.05 % | 0.76 90.00 % | 0.40 -29.82 % | 0.57 42.50 % | 0.40 -16.67 % | 0.48 175.00 % | -0.64 -476.47 % | 0.17 183.33 % | 0.06 -76.00 % | 0.25 -10.71 % | 0.28 -65.43 % | 0.81 -4.71 % | 0.85 1 963.11 % | 0.04 103.85 % | -1.07 76.38 % | -4.53 -786.36 % | 0.66 78.38 % | 0.37 -11.90 % | 0.42 -70.63 % | 1.43 55.43 % | 0.92 43.75 % | 0.64 156.00 % | 0.25 -52.83 % | 0.53 307.69 % | 0.13 -75.00 % | 0.52 420.52 % | 0.10 158.76 % | -0.17 -128.33 % | 0.60 172.73 % | 0.22 37.50 % | 0.16 141.03 % | -0.39 -143.75 % | -0.16 -206.67 % | 0.15 -50.00 % | 0.30 -46.43 % | 0.56 40.00 % | 0.40 -77.01 % | 1.74 19.18 % | 1.46 37.74 % | 1.06 |
| Gross profit | 1.690 B -20.03 % | 2.114 B -14.71 % | 2.478 B 63.40 % | 1.517 B 71.84 % | 882.611 M -28.01 % | 1.226 B -25.63 % | 1.649 B 9.55 % | 1.505 B 34.59 % | 1.118 B -21.92 % | 1.432 B 14.98 % | 1.245 B 6.30 % | 1.172 B 96.87 % | 595.180 M -62.23 % | 1.576 B 60.13 % | 984.081 M -1.79 % | 1.002 B 9.73 % | 913.176 M -51.22 % | 1.872 B 63.89 % | 1.142 B 25.31 % | 911.518 M 248.76 % | 261.356 M -84.62 % | 1.700 B 41.37 % | 1.202 B 11.50 % | 1.078 B -2.30 % | 1.104 B -36.74 % | 1.744 B 69.78 % | 1.028 B -0.19 % | 1.029 B 16.66 % | 882.489 M 184.85 % | 309.808 M -85.98 % | 2.211 B 528.09 % | 351.944 M 84.00 % | 191.279 M -24.36 % | 252.890 M -72.08 % | 905.885 M 140.64 % | 376.445 M 72.82 % | 217.821 M 47.69 % | 147.486 M -77.05 % | 642.558 M 93.72 % | 331.690 M -16.30 % | 396.274 M 35.41 % | 292.650 M -82.07 % | 1.632 B 170.44 % | 603.430 M 8.60 % | 555.621 M 40.10 % | 396.600 M |
| Income tax expense | 143.207 M -57.33 % | 335.646 M 44.31 % | 232.579 M -22.75 % | 301.090 M 23.55 % | 243.697 M -2.62 % | 250.256 M 9.33 % | 228.907 M 43.12 % | 159.939 M 661.61 % | 21.000 M -73.76 % | 80.022 M -23.95 % | 105.220 M 314.22 % | 25.402 M 120.85 % | -121.858 M -6 617.64 % | -1.814 M -101.99 % | 91.188 M 174.96 % | 33.164 M 71.95 % | 19.287 M -84.39 % | 123.541 M 13 441.36 % | -926.000 K -117.67 % | 5.240 M 104.01 % | -130.582 M 70.56 % | -443.587 M -793.10 % | 64.000 M 1 100.30 % | 5.332 M -88.33 % | 45.690 M 79.58 % | 25.443 M -50.26 % | 51.153 M 103.52 % | 25.134 M -8.86 % | 27.578 M -10.61 % | 30.853 M -43.72 % | 54.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.876 M | 0.000 | 0.000 | 0.000 100.00 % | -20.128 M -2 112.80 % | 1.000 M -88.24 % | 8.500 M -70.18 % | 28.500 M -67.97 % | 88.976 M -31.03 % | 129.000 M 18.57 % | 108.800 M 39.13 % | 78.200 M |
| Cost of revenue | 7.416 B -34.66 % | 11.350 B 5.26 % | 10.783 B -9.71 % | 11.942 B 48.64 % | 8.035 B -21.38 % | 10.220 B 39.69 % | 7.316 B 11.77 % | 6.546 B 20.10 % | 5.450 B -21.25 % | 6.921 B 38.32 % | 5.003 B 36.24 % | 3.672 B 53.54 % | 2.392 B -17.27 % | 2.891 B -22.30 % | 3.721 B 36.02 % | 2.735 B 14.21 % | 2.395 B -42.74 % | 4.183 B 21.57 % | 3.441 B 9.12 % | 3.153 B 63.99 % | 1.923 B -27.09 % | 2.637 B -35.66 % | 4.099 B 11.37 % | 3.681 B 30.65 % | 2.817 B -41.52 % | 4.818 B 33.12 % | 3.619 B 32.33 % | 2.735 B 0.33 % | 2.726 B 79.88 % | 1.515 B -35.77 % | 2.359 B 7.92 % | 2.186 B 62.88 % | 1.342 B 107.53 % | 646.795 M 11.48 % | 580.174 M -34.04 % | 879.571 M -12.89 % | 1.010 B 268.65 % | 273.903 M -0.30 % | 274.714 M -49.65 % | 545.602 M -34.25 % | 829.789 M -27.47 % | 1.144 B 179.96 % | 408.664 M -77.40 % | 1.808 B 0.17 % | 1.805 B 66.49 % | 1.084 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 -100.00 % | 5.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.090 B | 0.000 -100.00 % | 1.281 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.595 M -85.00 % | 357.344 M 345.34 % | 80.240 M 86.83 % | 42.948 M -58.07 % | 102.436 M 168.73 % | 38.118 M 200.21 % | 12.697 M -82.03 % | 70.653 M 167.09 % | 26.453 M -46.06 % | 49.037 M 3 937.01 % | -1.278 M -103.76 % | 34.032 M -21.80 % | 43.517 M -12.97 % | 50.001 M 207.47 % | -46.524 M -246.28 % | 31.805 M -21.52 % | 40.525 M -28.82 % | 56.930 M 162.89 % | -90.527 M -272.96 % | 52.340 M -5.63 % | 55.463 M 162.30 % | 21.145 M -83.84 % | 130.877 M -93.71 % | 2.082 B 959.82 % | 196.405 M 47.21 % | 133.416 M -50.69 % | 270.575 M -69.90 % | 899.042 M 196.63 % | 303.082 M 90.37 % | 159.204 M -21.47 % | 202.733 M -76.08 % | 847.538 M 208.77 % | 274.486 M -10.71 % | 307.401 M 124.33 % | 137.031 M -91.67 % | 1.645 B 1 416.00 % | 108.489 M -18.57 % | 133.236 M 49.64 % | 89.040 M |
| Operating expenses | 1.090 B 149.59 % | 436.662 M -65.90 % | 1.281 B 321.77 % | 303.627 M 15.45 % | 263.005 M -44.90 % | 477.352 M 102.14 % | 236.150 M -71.56 % | 830.427 M -18.89 % | 1.024 B 5.76 % | 968.126 M 25.03 % | 774.295 M -6.22 % | 825.637 M 6.64 % | 774.244 M -7.43 % | 836.355 M 18.29 % | 707.029 M 0.40 % | 704.224 M 10.44 % | 637.640 M 4.87 % | 608.032 M -17.17 % | 734.029 M 11.91 % | 655.902 M 32.20 % | 496.144 M -59.37 % | 1.221 B 54.86 % | 788.528 M 1.54 % | 776.592 M -7.13 % | 836.212 M -23.47 % | 1.093 B 71.83 % | 635.913 M -14.73 % | 745.753 M 12.83 % | 660.946 M 405.01 % | 130.877 M -93.71 % | 2.082 B 959.82 % | 196.405 M 47.21 % | 133.416 M -50.69 % | 270.575 M -69.90 % | 899.042 M 196.63 % | 303.082 M 90.37 % | 159.204 M -21.47 % | 202.733 M -76.08 % | 847.538 M 208.77 % | 274.486 M -10.71 % | 307.401 M 124.33 % | 137.031 M -91.67 % | 1.645 B 1 416.00 % | 108.489 M -18.57 % | 133.236 M 49.64 % | 89.040 M |
| Cost and expenses | 8.505 B -27.84 % | 11.787 B -2.30 % | 12.064 B -1.49 % | 12.246 B 47.58 % | 8.298 B -22.43 % | 10.697 B 29.99 % | 8.229 B 11.56 % | 7.376 B 13.93 % | 6.474 B -17.94 % | 7.889 B 36.54 % | 5.778 B 28.45 % | 4.498 B 42.07 % | 3.166 B -15.06 % | 3.727 B -15.82 % | 4.428 B 28.72 % | 3.440 B 13.41 % | 3.033 B -36.70 % | 4.791 B 14.76 % | 4.175 B 9.60 % | 3.809 B 57.47 % | 2.419 B -37.31 % | 3.858 B -21.06 % | 4.888 B 9.65 % | 4.457 B 22.00 % | 3.653 B -38.18 % | 5.910 B 38.90 % | 4.255 B 22.25 % | 3.481 B 2.77 % | 3.387 B 105.73 % | 1.646 B -62.93 % | 4.441 B 86.38 % | 2.383 B 61.46 % | 1.476 B 60.86 % | 917.370 M -37.98 % | 1.479 B 25.08 % | 1.183 B 1.17 % | 1.169 B 145.25 % | 476.636 M -57.53 % | 1.122 B 36.85 % | 820.088 M -27.88 % | 1.137 B -11.23 % | 1.281 B -37.61 % | 2.053 B 7.12 % | 1.917 B -1.12 % | 1.938 B 65.21 % | 1.173 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 -100.00 % | 7.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.954 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.988 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.417 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.039 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 436.662 M | 0.000 -100.00 % | 303.627 M 15.45 % | 263.005 M -44.90 % | 477.352 M 102.14 % | 236.150 M 24.58 % | 189.555 M -42.07 % | 327.220 M -3.67 % | 339.674 M 53.62 % | 221.116 M 7.53 % | 205.623 M -34.16 % | 312.296 M -22.78 % | 404.399 M 35.24 % | 299.030 M -4.47 % | 313.012 M 136.94 % | 132.108 M -67.48 % | 406.288 M 32.34 % | 307.013 M 6.04 % | 289.527 M 29.92 % | 222.848 M -34.53 % | 340.364 M 2.83 % | 331.009 M -2.33 % | 338.891 M 4.97 % | 322.843 M -37.09 % | 513.214 M 69.83 % | 302.187 M 8.64 % | 278.151 M 6.52 % | 261.131 M | 0.000 -100.00 % | 369.368 M 189.34 % | 127.658 M 7.81 % | 118.415 M 1.62 % | 116.531 M -33.18 % | 174.404 M 48.75 % | 117.243 M 1.61 % | 115.386 M 4.13 % | 110.814 M -51.64 % | 229.136 M 94.66 % | 117.711 M 3.67 % | 113.546 M 7.07 % | 106.049 M -14.85 % | 124.538 M 6.79 % | 116.620 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.901 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 |
| Interest expense | 307.199 M -10.53 % | 343.363 M -1.09 % | 347.146 M -13.73 % | 402.373 M 67.50 % | 240.221 M | 0.000 -100.00 % | 338.389 M -7.59 % | 366.181 M 6.04 % | 345.313 M 9.80 % | 314.499 M -1.26 % | 318.526 M 4.68 % | 304.288 M 35.58 % | 224.436 M 936.46 % | 21.654 M -91.50 % | 254.802 M -1.49 % | 258.654 M -0.14 % | 259.019 M 134.55 % | 110.432 M -59.36 % | 271.757 M -8.44 % | 296.802 M 33.87 % | 221.708 M 88.09 % | 117.872 M -49.62 % | 233.982 M -4.87 % | 245.956 M 29.95 % | 189.266 M 541.58 % | 29.500 M -83.84 % | 182.573 M 8.15 % | 168.819 M 3.87 % | 162.535 M 513.62 % | 26.488 M -77.07 % | 115.519 M 222.33 % | 35.839 M 4.57 % | 34.273 M 46.72 % | 23.359 M | 0.000 -100.00 % | 23.321 M -7.90 % | 25.321 M 9.26 % | 23.175 M | 0.000 -100.00 % | 24.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.602 M -20.75 % | 20.950 M 22.16 % | 17.149 M |
| Depreciation and amortization | 108.654 M 0.73 % | 107.869 M -0.14 % | 108.015 M -0.88 % | 108.972 M 2.21 % | 106.618 M 21.76 % | 87.566 M -1.99 % | 89.348 M 1.62 % | 87.925 M -24.99 % | 117.211 M 31.85 % | 88.900 M 0.28 % | 88.653 M 1.53 % | 87.314 M 0.25 % | 87.094 M -1.82 % | 88.706 M -1.38 % | 89.951 M -0.72 % | 90.605 M -0.17 % | 90.758 M -8.76 % | 99.473 M 11.80 % | 88.977 M -4.32 % | 92.991 M -0.11 % | 93.094 M -7.34 % | 100.466 M 16.23 % | 86.437 M -1.87 % | 88.087 M 2.50 % | 85.937 M 0.08 % | 85.872 M 16.95 % | 73.429 M 10.57 % | 66.410 M 1.89 % | 65.180 M 100.84 % | 32.454 M -57.88 % | 77.048 M 143.72 % | 31.613 M 4.32 % | 30.305 M 1.89 % | 29.742 M -37.15 % | 47.321 M 21.48 % | 38.954 M 26.04 % | 30.906 M -3.96 % | 32.181 M -11.77 % | 36.476 M 31.84 % | 27.666 M 0.03 % | 27.657 M 8.12 % | 25.579 M 37.34 % | 18.624 M -27.60 % | 25.722 M -0.66 % | 25.893 M 9.35 % | 23.679 M |
| Operating income | 600.562 M -64.19 % | 1.677 B 40.03 % | 1.198 B -1.27 % | 1.213 B 25.91 % | 963.391 M 28.67 % | 748.752 M 1.80 % | 735.537 M 1.02 % | 728.120 M 671.94 % | 94.323 M -82.67 % | 544.135 M 5.83 % | 514.149 M 14.63 % | 448.519 M 350.48 % | -179.064 M -196.51 % | 185.544 M -33.03 % | 277.052 M -6.95 % | 297.755 M 8.06 % | 275.536 M -78.20 % | 1.264 B 209.67 % | 408.149 M 59.67 % | 255.616 M 208.87 % | -234.788 M -149.07 % | 478.474 M 15.65 % | 413.709 M 37.14 % | 301.662 M 12.82 % | 267.380 M -58.98 % | 651.777 M 66.44 % | 391.601 M 38.01 % | 283.743 M 28.08 % | 221.543 M 45.33 % | 152.443 M 63.51 % | 93.233 M -22.11 % | 119.700 M 407.42 % | 23.590 M 157.47 % | -41.044 M -126.09 % | 157.315 M 214.37 % | 50.042 M 50.29 % | 33.296 M 142.46 % | -78.422 M -41.78 % | -55.312 M -268.67 % | 32.793 M -51.69 % | 67.877 M -52.28 % | 142.236 M 1 215.58 % | -12.750 M -102.58 % | 494.941 M 17.18 % | 422.385 M 37.33 % | 307.560 M |
| Operating income ratio | 0.07 -47.05 % | 0.12 37.93 % | 0.09 0.20 % | 0.09 -16.58 % | 0.11 65.15 % | 0.07 -20.27 % | 0.08 -9.28 % | 0.09 529.81 % | 0.01 -77.96 % | 0.07 -20.82 % | 0.08 -11.14 % | 0.09 254.45 % | -0.06 -244.32 % | 0.04 -29.46 % | 0.06 -26.08 % | 0.08 -4.34 % | 0.08 -60.10 % | 0.21 134.39 % | 0.09 41.61 % | 0.06 158.50 % | -0.11 -197.43 % | 0.11 41.38 % | 0.08 23.11 % | 0.06 -7.05 % | 0.07 -31.34 % | 0.10 17.86 % | 0.08 11.81 % | 0.08 22.77 % | 0.06 -26.49 % | 0.08 309.39 % | 0.02 -56.74 % | 0.05 206.58 % | 0.02 133.72 % | -0.05 -143.09 % | 0.11 165.70 % | 0.04 46.89 % | 0.03 114.57 % | -0.19 -208.63 % | -0.06 -261.32 % | 0.04 -32.48 % | 0.06 -44.08 % | 0.10 1 684.46 % | -0.01 -103.04 % | 0.21 14.70 % | 0.18 -13.85 % | 0.21 |
| Total other income expenses net | -164.001 M 82.73 % | -949.761 M -372.16 % | -201.152 M -17.72 % | -170.868 M 53.37 % | -366.422 M -698.20 % | -45.906 M 77.31 % | -202.281 M 35.29 % | -312.586 M -2 698.17 % | 12.031 M 105.14 % | -234.259 M 14.98 % | -275.548 M -36.51 % | -201.852 M -8.34 % | -186.318 M 73.36 % | -699.406 M -279.80 % | -184.149 M 20.69 % | -232.201 M -10.58 % | -209.982 M 78.93 % | -996.815 M -319.31 % | -237.725 M 6.14 % | -253.285 M -47.51 % | -171.707 M 91.15 % | -1.941 B -860.18 % | -202.177 M 1.58 % | -205.430 M -55.23 % | -132.336 M 56.82 % | -306.450 M 3.16 % | -316.465 M -179.18 % | -113.356 M 19.83 % | -141.390 M | 0.000 | 0.000 -100.00 % | 30.414 M | 0.000 | 0.000 -100.00 % | 99.244 M 298.30 % | 24.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.553 M 139.17 % | -220.972 M -1 231.00 % | -16.602 M 20.75 % | -20.950 M -22.16 % | -17.149 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 7.375 B | 0.000 -100.00 % | 8.990 B | 0.000 -100.00 % | 2.236 B 61.27 % | 1.387 B -86.96 % | 10.632 B 594.00 % | 1.532 B -83.93 % | 9.532 B 498.79 % | 1.592 B -81.17 % | 8.455 B 389.22 % | 1.728 B -73.56 % | 6.537 B 513.63 % | 1.065 B -85.79 % | 7.496 B 432.49 % | 1.408 B -81.40 % | 7.567 B 498.77 % | 1.264 B -83.87 % | 7.836 B 1 410.15 % | 518.862 M -93.02 % | 7.436 B 738.68 % | 886.628 M -86.53 % | 6.583 B 457.08 % | 1.182 B -78.65 % | 5.535 B 6.98 % | 5.174 B 25.04 % | 4.138 B 27.34 % | 3.249 B -28.57 % | 4.549 B 482.74 % | 780.590 M -84.56 % | 5.056 B 691.49 % | 638.786 M -65.86 % | 1.871 B 87.76 % | 996.399 M -54.48 % | 2.189 B 158.20 % | 847.821 M -62.89 % | 2.284 B 168.46 % | 850.885 M -69.73 % | 2.811 B 299.76 % | 703.271 M -73.00 % | 2.604 B 2 350.89 % | 106.266 M |
| Total investments | 0.000 -100.00 % | 2.456 B | 0.000 -100.00 % | 2.548 B | 0.000 -100.00 % | 5.028 B 81.31 % | 2.773 B 56.87 % | 1.768 B -42.30 % | 3.064 B 110.67 % | 1.454 B -54.32 % | 3.184 B 164.98 % | 1.202 B -65.24 % | 3.457 B 336.87 % | 791.196 M -62.87 % | 2.131 B 64.31 % | 1.297 B -53.94 % | 2.815 B 189.63 % | 972.070 M -61.54 % | 2.527 B 194.76 % | 857.426 M -17.37 % | 1.038 B 56.61 % | 662.601 M -62.63 % | 1.773 B 132.53 % | 762.606 M -67.73 % | 2.363 B 226.59 % | 723.633 M 99.15 % | 363.361 M 8.21 % | 335.798 M 165.45 % | 126.502 M -98.61 % | 9.098 B 525.86 % | 1.454 B -85.62 % | 10.112 B 602.23 % | 1.440 B -61.52 % | 3.742 B 161.03 % | 1.433 B -67.26 % | 4.378 B 291.11 % | 1.119 B -75.50 % | 4.569 B 390.81 % | 930.836 M -83.45 % | 5.623 B 747.92 % | 663.126 M -87.27 % | 5.209 B 365.19 % | 1.120 B |
| Total debt | 0.000 -100.00 % | 9.481 B | 0.000 -100.00 % | 9.375 B | 0.000 -100.00 % | 6.311 B | 0.000 -100.00 % | 10.893 B | 0.000 -100.00 % | 9.840 B | 0.000 -100.00 % | 8.871 B | 0.000 -100.00 % | 7.098 B | 0.000 -100.00 % | 7.557 B | 0.000 -100.00 % | 7.793 B | 0.000 -100.00 % | 8.017 B | 0.000 -100.00 % | 7.604 B | 0.000 -100.00 % | 6.804 B | 0.000 -100.00 % | 5.751 B 4.22 % | 5.518 B 27.52 % | 4.327 B 10.04 % | 3.932 B | 0.000 -100.00 % | 1.361 B | 0.000 -100.00 % | 1.038 B | 0.000 -100.00 % | 1.040 B | 0.000 -100.00 % | 985.023 M | 0.000 -100.00 % | 1.024 B | 0.000 -100.00 % | 990.441 M | 0.000 -100.00 % | 198.520 M |
| Accumulated other comprehensive income loss | 27.972 B 374.94 % | 5.890 B -78.03 % | 26.802 B 1.51 % | 26.402 B 4.24 % | 25.330 B 361.87 % | 5.484 B -61.53 % | 14.257 B 2.31 % | 13.935 B 0.09 % | 13.922 B 173.79 % | 5.085 B -61.67 % | 13.266 B 2.49 % | 12.944 B -2.72 % | 13.305 B 163.89 % | 5.042 B -56.52 % | 11.597 B 2.21 % | 11.347 B -0.59 % | 11.414 B 1 952.98 % | 555.973 M -94.48 % | 10.068 B 2.28 % | 9.843 B -4.19 % | 10.273 B 1 030.12 % | -1.105 B -109.84 % | 11.221 B 2.04 % | 10.996 B -3.43 % | 11.387 B 1 476.70 % | -827.109 M -15 557.09 % | 5.351 M -49.56 % | 10.608 M 100.56 % | -1.895 B -121.25 % | 8.916 B 2.41 % | 8.706 B -2.55 % | 8.934 B 746.70 % | -1.381 B -123.56 % | 5.864 B 3.20 % | 5.682 B -4.04 % | 5.921 B 572.40 % | -1.253 B -120.96 % | 5.980 B 3.14 % | 5.798 B -0.20 % | 5.809 B 597.13 % | -1.169 B | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 5.183 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.915 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.850 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.644 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.108 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.748 B 79.85 % | 971.912 M -4.71 % | 1.020 B -2.42 % | 1.045 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.138 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 B | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 399.467 M | 0.000 -100.00 % | 399.467 M | 0.000 -100.00 % | 399.467 M | 0.000 -100.00 % | 321.870 M | 0.000 -100.00 % | 321.870 M | 0.000 -100.00 % | 321.870 M | 0.000 -100.00 % | 321.870 M | 0.000 -100.00 % | 250.343 M | 0.000 -100.00 % | 250.343 M | 0.000 -100.00 % | 224.859 M | 0.000 -100.00 % | 224.859 M | 0.000 -100.00 % | 224.859 M | 0.000 -100.00 % | 224.835 M 2.28 % | 219.828 M 0.19 % | 219.415 M 4.34 % | 210.284 M | 0.000 -100.00 % | 210.064 M | 0.000 -100.00 % | 210.064 M | 0.000 -100.00 % | 182.027 M | 0.000 -100.00 % | 182.027 M | 0.000 -100.00 % | 182.027 M | 0.000 -100.00 % | 182.027 M | 0.000 -100.00 % | 364.054 M |
| Total equity | 28.302 B 0.00 % | 28.302 B 4.28 % | 27.141 B 0.00 % | 27.141 B 7.26 % | 25.303 B 0.00 % | 25.303 B 77.80 % | 14.231 B 0.00 % | 14.231 B 2.40 % | 13.898 B 0.00 % | 13.898 B 4.95 % | 13.243 B 0.00 % | 13.243 B -0.31 % | 13.283 B 0.00 % | 13.283 B 14.77 % | 11.574 B 0.00 % | 11.574 B 1.60 % | 11.392 B 0.00 % | 11.392 B 13.16 % | 10.067 B 0.00 % | 10.067 B -2.00 % | 10.272 B 0.00 % | 10.272 B -8.45 % | 11.221 B 0.00 % | 11.221 B -1.46 % | 11.387 B 0.00 % | 11.387 B 12.02 % | 10.165 B 1.15 % | 10.050 B 1.75 % | 9.877 B 10.77 % | 8.916 B 0.00 % | 8.916 B -0.20 % | 8.934 B 0.00 % | 8.934 B 52.37 % | 5.864 B 0.00 % | 5.864 B -0.96 % | 5.921 B 0.00 % | 5.921 B -0.99 % | 5.980 B 0.00 % | 5.980 B 2.94 % | 5.809 B 0.00 % | 5.809 B 3.92 % | 5.590 B -50.00 % | 11.180 B |
| Other non current liabilities | -28.302 B -20 546.58 % | 138.421 M 100.51 % | -27.141 B -4 463.12 % | 622.056 M 102.46 % | -25.303 B -23 163.05 % | 109.713 M 100.77 % | -14.231 B -1 605.91 % | 945.025 M | 0.000 -100.00 % | 990.216 M | 0.000 -100.00 % | 1.127 B | 0.000 -100.00 % | 1.318 B | 0.000 -100.00 % | 1.211 B | 0.000 -100.00 % | 1.195 B | 0.000 -100.00 % | 1.736 B | 0.000 -100.00 % | 33.744 M | 0.000 -100.00 % | 104.877 M | 0.000 -100.00 % | 64.879 M 7.31 % | 60.459 M 9.94 % | 54.994 M -81.18 % | 292.142 M | 0.000 -100.00 % | 57.454 M | 0.000 -100.00 % | 156.852 M | 0.000 -100.00 % | 99.548 M | 0.000 -100.00 % | 99.548 M | 0.000 -100.00 % | 57.454 M | 0.000 -100.00 % | 82.091 M | 0.000 -100.00 % | 207.960 M |
| Long term debt | 0.000 -100.00 % | 3.711 B | 0.000 -100.00 % | 4.202 B | 0.000 -100.00 % | 2.427 B | 0.000 -100.00 % | 2.146 B | 0.000 -100.00 % | 1.648 B | 0.000 -100.00 % | 2.186 B | 0.000 -100.00 % | 476.581 M | 0.000 -100.00 % | 288.134 M | 0.000 -100.00 % | 357.521 M | 0.000 -100.00 % | 483.517 M | 0.000 -100.00 % | 526.999 M | 0.000 -100.00 % | 434.054 M | 0.000 -100.00 % | 501.410 M -20.41 % | 630.028 M 90.84 % | 330.128 M 333.52 % | 76.151 M | 0.000 -100.00 % | 74.458 M | 0.000 -100.00 % | 146.975 M | 0.000 -100.00 % | 164.321 M | 0.000 -100.00 % | 77.259 M | 0.000 -100.00 % | 79.743 M | 0.000 -100.00 % | 92.871 M | 0.000 -100.00 % | 198.520 M |
| Total non current liabilities | -28.302 B -748.74 % | 4.363 B 116.07 % | -27.141 B -662.59 % | 4.824 B 119.07 % | -25.303 B -886.40 % | 3.218 B 122.61 % | -14.231 B -560.39 % | 3.091 B | 0.000 -100.00 % | 2.638 B | 0.000 -100.00 % | 3.313 B | 0.000 -100.00 % | 1.880 B | 0.000 -100.00 % | 1.499 B | 0.000 -100.00 % | 1.646 B | 0.000 -100.00 % | 2.219 B | 0.000 -100.00 % | 2.390 B | 0.000 -100.00 % | 538.931 M | 0.000 -100.00 % | 566.289 M -48.14 % | 1.092 B 77.27 % | 616.029 M 67.27 % | 368.293 M | 0.000 -100.00 % | 253.650 M | 0.000 -100.00 % | 303.827 M | 0.000 -100.00 % | 313.986 M | 0.000 -100.00 % | 218.465 M | 0.000 -100.00 % | 202.846 M | 0.000 -100.00 % | 216.061 M | 0.000 -100.00 % | 448.202 M |
| Other current liabilities | 0.000 -100.00 % | 3.547 B | 0.000 -100.00 % | 4.342 B | 0.000 -100.00 % | 1.089 B | 0.000 -100.00 % | 3.829 B | 0.000 -100.00 % | 2.842 B | 0.000 -100.00 % | 3.122 B | 0.000 -100.00 % | 892.639 M | 0.000 -100.00 % | 1.755 B | 0.000 -100.00 % | 1.304 B | 0.000 -100.00 % | 1.950 B | 0.000 -100.00 % | 2.505 B | 0.000 -100.00 % | 4.372 B | 0.000 -100.00 % | 235.446 M -92.90 % | 3.318 B 52.79 % | 2.172 B 15.67 % | 1.877 B | 0.000 -100.00 % | 1.861 B | 0.000 -100.00 % | 1.480 B | 0.000 -100.00 % | 962.023 M | 0.000 -100.00 % | 990.789 M | 0.000 -100.00 % | 1.206 B | 0.000 -100.00 % | 1.110 B | 0.000 -100.00 % | 9.981 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.598 B | 0.000 -100.00 % | 555.764 M | 0.000 -100.00 % | 544.557 M | 0.000 -100.00 % | 550.740 M | 0.000 -100.00 % | 1.448 B | 0.000 -100.00 % | 767.477 M | 0.000 -100.00 % | 33.771 M | 0.000 -100.00 % | 884.066 M | 0.000 -100.00 % | 3.227 B | 0.000 -100.00 % | 842.461 M | 0.000 -100.00 % | 3.465 B | 0.000 | 0.000 -100.00 % | 141.921 M | 0.000 -100.00 % | 57.477 M | 0.000 -100.00 % | 108.783 M | 0.000 -100.00 % | 21.591 M | 0.000 -100.00 % | 70.359 M | 0.000 -100.00 % | 11.119 M | 0.000 -100.00 % | 219.381 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 5.770 B | 0.000 -100.00 % | 5.173 B | 0.000 -100.00 % | 3.884 B | 0.000 -100.00 % | 8.747 B | 0.000 -100.00 % | 8.192 B | 0.000 -100.00 % | 6.685 B | 0.000 -100.00 % | 5.675 B | 0.000 -100.00 % | 7.269 B | 0.000 -100.00 % | 6.958 B | 0.000 -100.00 % | 7.533 B | 0.000 -100.00 % | 7.077 B | 0.000 -100.00 % | 6.370 B | 0.000 -100.00 % | 3.432 B -29.78 % | 4.888 B 22.29 % | 3.997 B 1.78 % | 3.927 B | 0.000 -100.00 % | 1.263 B | 0.000 -100.00 % | 923.697 M | 0.000 -100.00 % | 875.964 M | 0.000 -100.00 % | 868.804 M | 0.000 -100.00 % | 944.734 M | 0.000 -100.00 % | 924.870 M | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 15.704 B | 0.000 -100.00 % | 16.671 B | 0.000 -100.00 % | 13.329 B | 0.000 -100.00 % | 17.660 B | 0.000 -100.00 % | 17.317 B | 0.000 -100.00 % | 13.880 B | 0.000 -100.00 % | 11.477 B | 0.000 -100.00 % | 13.115 B | 0.000 -100.00 % | 13.381 B | 0.000 -100.00 % | 14.465 B | 0.000 -100.00 % | 16.220 B | 0.000 -100.00 % | 16.753 B | 0.000 -100.00 % | 14.557 B 27.29 % | 11.437 B 25.05 % | 9.146 B -3.81 % | 9.508 B | 0.000 -100.00 % | 5.252 B | 0.000 -100.00 % | 4.244 B | 0.000 -100.00 % | 3.962 B | 0.000 -100.00 % | 4.037 B | 0.000 -100.00 % | 4.176 B | 0.000 -100.00 % | 4.649 B | 0.000 -100.00 % | 9.981 B |
| Total liabilities | -28.302 B -241.04 % | 20.067 B 173.94 % | -27.141 B -226.27 % | 21.495 B 184.95 % | -25.303 B -252.92 % | 16.546 B 216.27 % | -14.231 B -168.58 % | 20.752 B | 0.000 -100.00 % | 19.955 B | 0.000 -100.00 % | 17.192 B | 0.000 -100.00 % | 13.357 B | 0.000 -100.00 % | 14.615 B | 0.000 -100.00 % | 15.027 B | 0.000 -100.00 % | 16.684 B | 0.000 -100.00 % | 18.610 B | 0.000 -100.00 % | 17.292 B | 0.000 -100.00 % | 15.124 B 20.71 % | 12.529 B 28.35 % | 9.762 B -1.16 % | 9.876 B | 0.000 -100.00 % | 5.506 B | 0.000 -100.00 % | 4.548 B | 0.000 -100.00 % | 4.276 B | 0.000 -100.00 % | 4.255 B | 0.000 -100.00 % | 4.379 B | 0.000 -100.00 % | 4.865 B | 0.000 -100.00 % | 10.430 B |
| Other non current assets | 0.000 -100.00 % | 465.769 M | 0.000 -100.00 % | 202.732 M 102.91 % | -6.979 B -3 792.58 % | 188.992 M 113.63 % | -1.387 B -184.89 % | 1.633 B 206.62 % | -1.532 B -293.30 % | 792.525 M 149.78 % | -1.592 B -398.93 % | 532.554 M 130.81 % | -1.728 B -419.20 % | 541.425 M 150.82 % | -1.065 B -319.66 % | 485.003 M 134.45 % | -1.408 B -262.10 % | 868.420 M 168.72 % | -1.264 B -184.41 % | 1.497 B 388.53 % | -518.862 M -156.39 % | 920.122 M 203.78 % | -886.628 M -206.72 % | 830.827 M 170.31 % | -1.182 B -239.91 % | 844.595 M 79.37 % | 470.872 M 26.71 % | 371.623 M -40.14 % | 620.825 M 113.65 % | -4.549 B -211.09 % | 4.095 B 180.99 % | -5.056 B -205.07 % | 4.812 B 357.22 % | -1.871 B -195.19 % | 1.965 B 189.78 % | -2.189 B -199.96 % | 2.190 B 195.87 % | -2.284 B -204.17 % | 2.193 B 178.00 % | -2.811 B -205.94 % | 2.654 B | 0.000 -100.00 % | 5.546 B |
| Long term investments | 0.000 -100.00 % | 1.630 B | 0.000 -100.00 % | 2.043 B | 0.000 -100.00 % | 2.124 B | 0.000 -100.00 % | 642.600 M | 0.000 -100.00 % | 1.064 B | 0.000 -100.00 % | 1.022 B | 0.000 -100.00 % | 791.196 M | 0.000 -100.00 % | 1.177 B | 0.000 -100.00 % | 616.108 M | 0.000 100.00 % | -225.001 M | 0.000 -100.00 % | 311.368 M | 0.000 -100.00 % | 97.466 M | 0.000 -100.00 % | 12.057 M -96.68 % | 363.361 M 8.21 % | 335.798 M 110.24 % | -3.281 B | 0.000 100.00 % | -2.515 B | 0.000 100.00 % | -3.217 B | 0.000 100.00 % | -393.499 M | 0.000 100.00 % | -932.462 M | 0.000 100.00 % | -1.180 B | 0.000 100.00 % | -1.861 B | 0.000 100.00 % | -3.997 B |
| Intangible assets | 0.000 -100.00 % | 146.235 M | 0.000 -100.00 % | 2.900 M | 0.000 -100.00 % | 2.877 M | 0.000 -100.00 % | 3.987 M | 0.000 -100.00 % | 4.620 M | 0.000 -100.00 % | 3.937 M | 0.000 -100.00 % | 4.968 M | 0.000 -100.00 % | 4.089 M | 0.000 -100.00 % | 5.756 M | 0.000 -100.00 % | 7.282 M | 0.000 -100.00 % | 10.414 M | 0.000 -100.00 % | 12.342 M | 0.000 -100.00 % | 14.548 M -40.69 % | 24.528 M -11.27 % | 27.643 M -43.68 % | 49.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.989 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.863 M | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 563.008 M | 0.000 -100.00 % | 563.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 709.243 M | 0.000 -100.00 % | 565.908 M | 0.000 -100.00 % | 2.877 M | 0.000 -100.00 % | 3.987 M | 0.000 -100.00 % | 4.620 M | 0.000 -100.00 % | 3.937 M | 0.000 -100.00 % | 4.968 M | 0.000 -100.00 % | 4.089 M | 0.000 -100.00 % | 5.756 M | 0.000 -100.00 % | 7.282 M | 0.000 -100.00 % | 10.414 M | 0.000 -100.00 % | 12.342 M | 0.000 -100.00 % | 14.548 M -40.69 % | 24.528 M -11.27 % | 27.643 M -43.68 % | 49.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.989 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.863 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 9.739 B | 0.000 -100.00 % | 9.316 B | 0.000 -100.00 % | 4.552 B | 0.000 -100.00 % | 4.222 B | 0.000 -100.00 % | 4.122 B | 0.000 -100.00 % | 3.615 B | 0.000 -100.00 % | 3.621 B | 0.000 -100.00 % | 3.658 B | 0.000 -100.00 % | 3.797 B | 0.000 -100.00 % | 3.986 B | 0.000 -100.00 % | 4.122 B | 0.000 -100.00 % | 4.527 B | 0.000 -100.00 % | 4.048 B 7.39 % | 3.770 B 2.09 % | 3.693 B 1.61 % | 3.634 B | 0.000 -100.00 % | 2.147 B | 0.000 -100.00 % | 2.101 B | 0.000 -100.00 % | 2.064 B | 0.000 -100.00 % | 2.070 B | 0.000 -100.00 % | 1.930 B | 0.000 -100.00 % | 1.683 B | 0.000 -100.00 % | 2.986 B |
| Total non current assets | 0.000 -100.00 % | 12.544 B | 0.000 -100.00 % | 12.347 B 276.92 % | -6.979 B -198.45 % | 7.088 B 611.23 % | -1.387 B -119.76 % | 7.015 B 557.94 % | -1.532 B -123.27 % | 6.582 B 513.48 % | -1.592 B -126.72 % | 5.959 B 444.78 % | -1.728 B -130.61 % | 5.646 B 629.99 % | -1.065 B -117.41 % | 6.121 B 534.80 % | -1.408 B -123.04 % | 6.109 B 583.40 % | -1.264 B -120.34 % | 6.212 B 1 297.17 % | -518.862 M -108.39 % | 6.185 B 797.60 % | -886.628 M -115.04 % | 5.895 B 598.86 % | -1.182 B -122.09 % | 5.349 B -0.89 % | 5.396 B 7.54 % | 5.018 B 1.99 % | 4.920 B 208.16 % | -4.549 B -222.06 % | 3.727 B 173.71 % | -5.056 B -236.78 % | 3.696 B 297.58 % | -1.871 B -151.45 % | 3.636 B 266.09 % | -2.189 B -165.78 % | 3.328 B 245.69 % | -2.284 B -177.61 % | 2.943 B 204.69 % | -2.811 B -213.58 % | 2.475 B | 0.000 -100.00 % | 4.535 B |
| Other current assets | -2.931 B -127.48 % | 10.667 B 532.50 % | -2.466 B -118.97 % | 12.999 B | 0.000 -100.00 % | 7.791 B | 0.000 -100.00 % | 11.451 B | 0.000 -100.00 % | 5.380 B | 0.000 -100.00 % | 10.981 B | 0.000 -100.00 % | 4.963 B | 0.000 -100.00 % | 9.897 B | 0.000 -100.00 % | 4.510 B | 0.000 -100.00 % | 10.001 B | 0.000 -100.00 % | 4.934 B | 0.000 -100.00 % | 8.760 B | 0.000 -100.00 % | 3.994 B 146.02 % | 1.623 B 11.14 % | 1.461 B -9.27 % | 1.610 B | 0.000 -100.00 % | 954.880 M | 0.000 -100.00 % | 838.749 M | 0.000 -100.00 % | 799.027 M | 0.000 -100.00 % | 642.366 M | 0.000 -100.00 % | 850.142 M | 0.000 -100.00 % | 677.628 M | 0.000 -100.00 % | 15.408 M |
| Short term investments | 0.000 -100.00 % | 876.126 M | 0.000 -100.00 % | 504.671 M | 0.000 -100.00 % | 3.004 B 8.33 % | 2.773 B 146.47 % | 1.125 B -63.28 % | 3.064 B 150.26 % | 1.224 B -61.55 % | 3.184 B 170.82 % | 1.176 B -65.99 % | 3.457 B 117 428.05 % | 2.941 M -99.86 % | 2.131 B 112.11 % | 1.005 B -64.32 % | 2.815 B 690.93 % | 355.962 M -85.92 % | 2.527 B 133.49 % | 1.082 B 4.31 % | 1.038 B 195.45 % | 351.233 M -80.19 % | 1.773 B 166.60 % | 665.140 M -71.86 % | 2.363 B 232.12 % | 711.576 M | 0.000 | 0.000 -100.00 % | 3.407 B -62.55 % | 9.098 B 129.25 % | 3.969 B -60.75 % | 10.112 B 117.16 % | 4.656 B 24.45 % | 3.742 B 104.80 % | 1.827 B -58.27 % | 4.378 B 113.37 % | 2.052 B -55.09 % | 4.569 B 116.45 % | 2.111 B -62.46 % | 5.623 B 122.75 % | 2.524 B -51.54 % | 5.209 B 1.80 % | 5.117 B |
| cash and cash equivalents | 0.000 -100.00 % | 2.105 B | 0.000 -100.00 % | 1.962 B | 0.000 -100.00 % | 4.075 B 393.89 % | -1.387 B -630.36 % | 261.432 M 117.07 % | -1.532 B -597.90 % | 307.676 M 119.33 % | -1.592 B -482.41 % | 416.295 M 124.09 % | -1.728 B -408.24 % | 560.676 M 152.63 % | -1.065 B -1 850.94 % | 60.844 M 104.32 % | -1.408 B -722.84 % | 226.014 M 117.89 % | -1.264 B -797.18 % | 181.255 M 134.93 % | -518.862 M -409.53 % | 167.629 M 118.91 % | -886.628 M -500.31 % | 221.488 M 118.74 % | -1.182 B -647.70 % | 215.746 M -37.29 % | 344.025 M 81.64 % | 189.395 M -72.27 % | 683.001 M 115.01 % | -4.549 B -883.85 % | 580.323 M 111.48 % | -5.056 B -1 365.77 % | 399.433 M 121.35 % | -1.871 B -4 362.94 % | 43.886 M 102.00 % | -2.189 B -1 695.51 % | 137.202 M 106.01 % | -2.284 B -1 415.91 % | 173.592 M 106.17 % | -2.811 B -1 079.00 % | 287.170 M 111.03 % | -2.604 B -2 923.15 % | 92.254 M |
| Cash and short term investments | 2.931 B 0.00 % | 2.931 B 18.85 % | 2.466 B 0.00 % | 2.466 B -64.66 % | 6.979 B 113.18 % | 3.274 B 136.10 % | 1.387 B 0.00 % | 1.387 B -9.49 % | 1.532 B 0.00 % | 1.532 B -3.77 % | 1.592 B 0.00 % | 1.592 B -7.89 % | 1.728 B 206.64 % | 563.617 M -47.10 % | 1.065 B 0.00 % | 1.065 B -24.32 % | 1.408 B 141.88 % | 581.976 M -53.95 % | 1.264 B 0.00 % | 1.264 B 143.55 % | 518.862 M 0.00 % | 518.862 M -41.48 % | 886.628 M 0.00 % | 886.628 M -24.97 % | 1.182 B 27.43 % | 927.322 M -57.99 % | 2.208 B -43.26 % | 3.890 B -4.88 % | 4.090 B -10.08 % | 4.549 B 0.00 % | 4.549 B -10.03 % | 5.056 B 0.00 % | 5.056 B 170.25 % | 1.871 B 0.00 % | 1.871 B -14.54 % | 2.189 B 0.00 % | 2.189 B -4.17 % | 2.284 B 0.00 % | 2.284 B -18.75 % | 2.811 B 0.00 % | 2.811 B 7.94 % | 2.604 B -50.00 % | 5.209 B |
| Total current assets | 0.000 -100.00 % | 35.826 B | 0.000 -100.00 % | 36.290 B 420.01 % | 6.979 B -79.92 % | 34.761 B 2 407.07 % | 1.387 B -95.04 % | 27.968 B 1 725.66 % | 1.532 B -94.38 % | 27.270 B 1 613.01 % | 1.592 B -93.50 % | 24.476 B 1 316.25 % | 1.728 B -91.77 % | 20.994 B 1 870.66 % | 1.065 B -94.69 % | 20.068 B 1 325.55 % | 1.408 B -93.07 % | 20.310 B 1 507.22 % | 1.264 B -93.85 % | 20.539 B 3 858.48 % | 518.862 M -97.71 % | 22.697 B 2 459.91 % | 886.628 M -96.08 % | 22.618 B 1 814.14 % | 1.182 B -94.42 % | 21.162 B 20.73 % | 17.528 B 16.90 % | 14.994 B 1.08 % | 14.833 B 226.09 % | 4.549 B -57.47 % | 10.696 B 111.55 % | 5.056 B -48.33 % | 9.786 B 423.08 % | 1.871 B -71.23 % | 6.504 B 197.10 % | 2.189 B -68.03 % | 6.848 B 199.78 % | 2.284 B -69.20 % | 7.416 B 163.77 % | 2.811 B -65.71 % | 8.199 B 214.79 % | 2.604 B -84.75 % | 17.074 B |
| Inventory | 0.000 -100.00 % | 8.520 B | 0.000 -100.00 % | 10.676 B | 0.000 -100.00 % | 7.236 B | 0.000 -100.00 % | 7.098 B | 0.000 -100.00 % | 6.763 B | 0.000 -100.00 % | 5.570 B | 0.000 -100.00 % | 3.611 B | 0.000 -100.00 % | 3.601 B | 0.000 -100.00 % | 3.093 B | 0.000 -100.00 % | 3.868 B | 0.000 -100.00 % | 5.371 B | 0.000 -100.00 % | 5.809 B | 0.000 -100.00 % | 4.501 B 54.79 % | 2.907 B 25.56 % | 2.316 B -29.10 % | 3.266 B | 0.000 -100.00 % | 3.241 B | 0.000 -100.00 % | 2.394 B | 0.000 -100.00 % | 2.111 B | 0.000 -100.00 % | 2.102 B | 0.000 -100.00 % | 1.973 B | 0.000 -100.00 % | 2.467 B | 0.000 -100.00 % | 5.858 B |
| Net receivables | 0.000 -100.00 % | 13.708 B | 0.000 -100.00 % | 10.149 B | 0.000 -100.00 % | 16.460 B | 0.000 -100.00 % | 8.172 B | 0.000 -100.00 % | 14.818 B | 0.000 -100.00 % | 6.460 B | 0.000 -100.00 % | 12.085 B | 0.000 -100.00 % | 5.702 B | 0.000 -100.00 % | 12.304 B | 0.000 -100.00 % | 5.563 B | 0.000 -100.00 % | 11.994 B | 0.000 -100.00 % | 7.251 B | 0.000 -100.00 % | 12.311 B 14.10 % | 10.790 B 47.26 % | 7.327 B 40.75 % | 5.205 B | 0.000 -100.00 % | 2.885 B | 0.000 -100.00 % | 1.586 B | 0.000 -100.00 % | 2.500 B | 0.000 -100.00 % | 2.541 B | 0.000 -100.00 % | 3.134 B | 0.000 -100.00 % | 2.907 B | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 218.880 M | 0.000 -100.00 % | 220.728 M | 0.000 -100.00 % | 513.420 M | 0.000 -100.00 % | 599.356 M | 0.000 -100.00 % | 784.588 M | 0.000 -100.00 % | 688.132 M | 0.000 -100.00 % | 796.608 M | 0.000 -100.00 % | 821.659 M | 0.000 -100.00 % | 946.453 M | 0.000 -100.00 % | 821.110 M | 0.000 -100.00 % | 426.823 M | 0.000 -100.00 % | 428.923 M -44.13 % | 767.690 M 30.08 % | 590.159 M -84.85 % | 3.897 B | 0.000 | 0.000 | 0.000 100.00 % | -10.989 M | 0.000 | 0.000 | 0.000 100.00 % | -9.376 M | 0.000 | 0.000 | 0.000 100.00 % | -6.863 M | 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 | 0.000 |
| Account payables | 0.000 -100.00 % | 6.388 B | 0.000 -100.00 % | 7.148 B | 0.000 -100.00 % | 6.758 B | 0.000 -100.00 % | 5.085 B | 0.000 -100.00 % | 5.685 B | 0.000 -100.00 % | 4.072 B | 0.000 -100.00 % | 3.116 B | 0.000 -100.00 % | 4.092 B | 0.000 -100.00 % | 4.302 B | 0.000 -100.00 % | 4.982 B | 0.000 -100.00 % | 5.542 B | 0.000 -100.00 % | 6.011 B | 0.000 -100.00 % | 5.565 B 72.24 % | 3.231 B 8.52 % | 2.977 B -19.62 % | 3.704 B | 0.000 -100.00 % | 2.128 B | 0.000 -100.00 % | 1.841 B | 0.000 -100.00 % | 2.102 B | 0.000 -100.00 % | 2.037 B | 0.000 -100.00 % | 2.014 B | 0.000 -100.00 % | 2.395 B | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 8.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.014 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 |
| Deferred revenue non current | 0.000 -100.00 % | 410.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 680.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 878.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.748 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.895 M | 0.000 -100.00 % | 22.997 M | 0.000 -100.00 % | 23.654 M | 0.000 -100.00 % | 50.117 M | 0.000 -100.00 % | 41.658 M | 0.000 -100.00 % | 41.012 M | 0.000 -100.00 % | 41.099 M | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 330.209 M | 0.000 -100.00 % | 339.250 M | 0.000 100.00 % | -26.413 M | 0.000 100.00 % | -25.298 M | 0.000 100.00 % | -24.130 M | 0.000 100.00 % | -23.060 M | 0.000 100.00 % | -22.014 M | 0.000 100.00 % | -23.700 M | 0.000 100.00 % | -22.341 M | 0.000 100.00 % | -1.323 M | 0.000 100.00 % | -984.000 K | 0.000 100.00 % | -26.000 K | 0.000 -100.00 % | 259.000 K | 0.000 | 0.000 -100.00 % | 782.990 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 |
| Capital lease obligations | 0.000 -100.00 % | 226.576 M | 0.000 -100.00 % | 236.765 M | 0.000 -100.00 % | 13.791 M | 0.000 -100.00 % | 15.655 M | 0.000 -100.00 % | 15.036 M | 0.000 | 0.000 | 0.000 100.00 % | -946.200 M | 0.000 | 0.000 | 0.000 100.00 % | -306.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.817 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.359 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 330.209 M -98.00 % | 16.500 B 4 763.62 % | 339.250 M -98.72 % | 26.402 B 100 059.68 % | -26.413 M -100.16 % | 16.531 B 65 445.83 % | -25.298 M | 0.000 100.00 % | -24.130 M -100.36 % | 6.665 B 29 002.28 % | -23.060 M | 0.000 100.00 % | -22.014 M -100.35 % | 6.298 B 26 672.82 % | -23.700 M | 0.000 100.00 % | -22.341 M -100.47 % | 4.758 B 359 736.05 % | -1.323 M | 0.000 100.00 % | -984.000 K -100.02 % | 3.993 B 15 359 600.00 % | -26.000 K | 0.000 -100.00 % | 259.000 K -99.99 % | 3.992 B -55.48 % | 8.968 B 1.92 % | 8.800 B 199.10 % | 2.942 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.043 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.556 B | 0.000 -100.00 % | 10.816 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 102.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -790.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.542 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.608 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.549 M 73.90 % | 230.907 M 974.14 % | 21.497 M | 0.000 -100.00 % | 75.744 M | 0.000 -100.00 % | 75.744 M | 0.000 -100.00 % | 42.094 M | 0.000 -100.00 % | 42.094 M | 0.000 -100.00 % | 24.637 M | 0.000 -100.00 % | 24.637 M | 0.000 -100.00 % | 41.722 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 48.370 B | 0.000 -100.00 % | 48.636 B | 0.000 -100.00 % | 41.850 B | 0.000 -100.00 % | 34.983 B | 0.000 -100.00 % | 33.853 B | 0.000 -100.00 % | 30.435 B | 0.000 -100.00 % | 26.641 B | 0.000 -100.00 % | 26.188 B | 0.000 -100.00 % | 26.419 B | 0.000 -100.00 % | 26.751 B | 0.000 -100.00 % | 28.882 B | 0.000 -100.00 % | 28.513 B | 0.000 -100.00 % | 26.511 B 15.64 % | 22.925 B 14.56 % | 20.012 B 1.31 % | 19.753 B | 0.000 -100.00 % | 14.422 B | 0.000 -100.00 % | 13.482 B | 0.000 -100.00 % | 10.140 B | 0.000 -100.00 % | 10.176 B | 0.000 -100.00 % | 10.359 B | 0.000 -100.00 % | 10.674 B | 0.000 -100.00 % | 21.609 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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 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 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.477 M 75.00 % | -17.906 M -300.00 % | -4.477 M | 0.000 -100.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 15.185 M 0.00 % | 15.185 M 0.00 % | 15.185 M 0.00 % | 15.185 M | 0.000 100.00 % | -376.734 M 0.00 % | -376.734 M 0.00 % | -376.734 M | 0.000 100.00 % | -744.639 M 0.00 % | -744.639 M 0.00 % | -744.639 M -241.72 % | -217.912 M 0.00 % | -217.912 M 0.00 % | -217.912 M 36.75 % | -344.549 M 0.00 % | -344.549 M 0.00 % | -344.549 M -1 044.99 % | 36.461 M 0.00 % | 36.461 M 0.00 % | 36.461 M 0.00 % | 36.461 M -56.99 % | 84.781 M 0.00 % | 84.781 M 0.00 % | 84.781 M 0.00 % | 84.781 M 162.97 % | -134.637 M 0.00 % | -134.637 M 0.00 % | -134.637 M 0.00 % | -134.637 M -225.59 % | 107.207 M 0.00 % | 107.207 M 0.00 % | 107.207 M 0.00 % | 107.207 M 417.69 % | -33.746 M 0.00 % | -33.746 M 0.00 % | -33.746 M 0.00 % | -33.746 M -12 055.98 % | 282.250 K 0.00 % | 282.250 K 0.00 % | 282.250 K 0.00 % | 282.250 K 5 276.19 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.671 M 0.00 % | -217.671 M 0.00 % | -217.671 M 0.00 % | -217.671 M | 0.000 100.00 % | -398.275 M 0.00 % | -398.275 M 0.00 % | -398.275 M | 0.000 100.00 % | -147.985 M 0.00 % | -147.985 M 0.00 % | -147.985 M -148.81 % | 303.188 M 0.00 % | 303.188 M 0.00 % | 303.188 M 364.17 % | -114.768 M 0.00 % | -114.768 M 0.00 % | -114.768 M -57.18 % | -73.016 M 0.00 % | -73.016 M 0.00 % | -73.016 M 0.00 % | -73.016 M -180.02 % | 91.250 M 0.00 % | 91.250 M 0.00 % | 91.250 M 0.00 % | 91.250 M 9.53 % | 83.312 M 0.00 % | 83.312 M 0.00 % | 83.312 M 0.00 % | 83.312 M 151.88 % | -160.583 M 0.00 % | -160.583 M 0.00 % | -160.583 M 0.00 % | -160.583 M -49.11 % | -107.696 M 0.00 % | -107.696 M 0.00 % | -107.696 M 0.00 % | -107.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.856 M 0.00 % | 232.856 M 0.00 % | 232.856 M 0.00 % | 232.856 M | 0.000 -100.00 % | 21.541 M 0.00 % | 21.541 M 0.00 % | 21.541 M | 0.000 100.00 % | -596.654 M 0.00 % | -596.654 M 0.00 % | -596.654 M -14.50 % | -521.100 M 0.00 % | -521.100 M 0.00 % | -521.100 M -126.78 % | -229.780 M 0.00 % | -229.780 M 0.00 % | -229.780 M -309.89 % | 109.477 M 0.00 % | 109.477 M 0.00 % | 109.477 M 0.00 % | 109.477 M 1 792.33 % | -6.469 M 0.00 % | -6.469 M 0.00 % | -6.469 M 0.00 % | -6.469 M 97.03 % | -217.949 M 0.00 % | -217.949 M 0.00 % | -217.949 M 0.00 % | -217.949 M -181.39 % | 267.790 M 0.00 % | 267.790 M 0.00 % | 267.790 M 0.00 % | 267.790 M 262.12 % | 73.950 M 0.00 % | 73.950 M 0.00 % | 73.950 M 0.00 % | 73.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -299.923 M 24.58 % | -397.681 M 48.17 % | -767.230 M -5.30 % | -728.587 M -100.49 % | -363.406 M 19.80 % | -453.151 M -110.23 % | -215.555 M 12.55 % | -246.494 M -93.30 % | -127.520 M 30.41 % | -183.253 M -43.07 % | -128.086 M 17.02 % | -154.361 M -175.14 % | 205.437 M 477.09 % | -54.479 M -233.78 % | -16.322 M 74.20 % | -63.273 M 10.79 % | -70.927 M 65.24 % | -204.047 M -6.97 % | -190.756 M -1 615.59 % | -11.119 M -104.21 % | 264.339 M -73.77 % | 1.008 B 710.69 % | -164.992 M -79.42 % | -91.960 M 10.13 % | -102.330 M 65.99 % | -300.878 M -35.24 % | -222.484 M -44.15 % | -154.346 M -162.67 % | -58.761 M -353.29 % | 23.200 M 0.00 % | 23.200 M 209.87 % | -21.116 M 0.00 % | -21.116 M 0.00 % | -21.116 M 31.68 % | -30.907 M 29.72 % | -43.978 M 63.26 % | -119.700 M -407.42 % | -23.590 M -157.47 % | 41.044 M 130.99 % | -132.439 M -164.66 % | -50.042 M -50.29 % | -33.296 M -142.46 % | 78.422 M 122.89 % | 35.184 M 210.67 % | -31.793 M 46.46 % | -59.377 M 47.79 % | -113.736 M -28.51 % | -88.506 M 74.66 % | -349.339 M -241.00 % | -102.447 M -365.19 % | -22.023 M 85.36 % | -150.455 M 0.00 % | -150.455 M 18.66 % | -184.966 M 0.00 % | -184.966 M 0.00 % | -184.966 M 0.00 % | -184.966 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 0.00 % | 112.500 0.00 % | 112.500 0.00 % | 112.500 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.696 M 1.62 % | 175.850 M -24.99 % | 234.422 M 31.85 % | 177.800 M 0.28 % | 177.306 M 1.53 % | 174.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.149 M 0.00 % | 26.149 M 0.00 % | 26.149 M 0.00 % | 26.149 M | 0.000 -100.00 % | 11.246 M 0.00 % | 11.246 M 0.00 % | 11.246 M | 0.000 100.00 % | -590.967 M 0.00 % | -590.967 M 0.00 % | -590.967 M -592.25 % | -85.369 M 0.00 % | -85.369 M 0.00 % | -85.369 M 59.38 % | -210.151 M 0.00 % | -210.151 M 0.00 % | -210.151 M -305.79 % | 102.117 M 0.00 % | 102.117 M 0.00 % | 102.117 M 0.00 % | 102.117 M -24.02 % | 134.401 M 0.00 % | 134.401 M 0.00 % | 134.401 M 0.00 % | 134.401 M -5.52 % | 142.258 M 0.00 % | 142.258 M 0.00 % | 142.258 M 0.00 % | 142.258 M -55.59 % | 320.340 M 0.00 % | 320.340 M 0.00 % | 320.340 M 0.00 % | 320.340 M 32.42 % | 241.906 M 0.00 % | 241.906 M 0.00 % | 241.906 M 0.00 % | 241.906 M 474 225.49 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 37 190.91 % | -137.500 0.00 % | -137.500 0.00 % | -137.500 0.00 % | -137.500 |
| 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 % | -198.234 M 0.00 % | -198.234 M 0.00 % | -198.234 M 0.00 % | -198.234 M | 0.000 100.00 % | -153.813 M 0.00 % | -153.813 M 0.00 % | -153.813 M | 0.000 100.00 % | -89.657 M 0.00 % | -89.657 M 0.00 % | -89.657 M 40.38 % | -150.384 M 0.00 % | -150.384 M 0.00 % | -150.384 M -150.35 % | -60.069 M 0.00 % | -60.069 M 0.00 % | -60.069 M -31.24 % | -45.769 M 0.00 % | -45.769 M 0.00 % | -45.769 M 0.00 % | -45.769 M 65.14 % | -131.286 M 0.00 % | -131.286 M 0.00 % | -131.286 M 0.00 % | -131.286 M -38.60 % | -94.723 M 0.00 % | -94.723 M 0.00 % | -94.723 M 0.00 % | -94.723 M 13.10 % | -108.999 M 0.00 % | -108.999 M 0.00 % | -108.999 M 0.00 % | -108.999 M -310.15 % | -26.576 M 0.00 % | -26.576 M 0.00 % | -26.576 M 0.00 % | -26.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -89.640 M 0.00 % | -89.640 M 0.00 % | -89.640 M 0.00 % | -89.640 M | 0.000 100.00 % | -33.128 M 0.00 % | -33.128 M 0.00 % | -33.128 M | 0.000 -100.00 % | 471.064 M 0.00 % | 471.064 M 0.00 % | 471.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -705.934 M 0.00 % | -705.934 M 0.00 % | -705.934 M 0.00 % | -705.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.282 M 0.00 % | -97.282 M 0.00 % | -97.282 M 0.00 % | -97.282 M 54.13 % | -212.079 M 0.00 % | -212.079 M 0.00 % | -212.079 M 0.00 % | -212.079 M -1 465.04 % | -13.551 M 0.00 % | -13.551 M 0.00 % | -13.551 M 0.00 % | -13.551 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.003 M 0.00 % | 96.003 M 0.00 % | 96.003 M 0.00 % | 96.003 M | 0.000 -100.00 % | 289.016 M 0.00 % | 289.016 M 0.00 % | 289.016 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.623 M 0.00 % | 195.623 M 0.00 % | 195.623 M -9.27 % | 215.603 M 0.00 % | 215.603 M 0.00 % | 215.603 M 19 482.47 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M -96.27 % | 29.524 M 0.00 % | 29.524 M 0.00 % | 29.524 M 0.00 % | 29.524 M 104.51 % | 14.437 M 0.00 % | 14.437 M 0.00 % | 14.437 M 0.00 % | 14.437 M -31.92 % | 21.206 M 0.00 % | 21.206 M 0.00 % | 21.206 M 0.00 % | 21.206 M -0.54 % | 21.320 M 0.00 % | 21.320 M 0.00 % | 21.320 M 0.00 % | 21.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.871 M 0.00 % | 191.871 M 0.00 % | 191.871 M 0.00 % | 191.871 M | 0.000 100.00 % | -102.075 M 0.00 % | -102.075 M 0.00 % | -102.075 M | 0.000 100.00 % | -381.407 M 0.00 % | -381.407 M 0.00 % | -381.407 M -743.10 % | -45.239 M 0.00 % | -45.239 M 0.00 % | -45.239 M 70.91 % | -155.534 M 0.00 % | -155.534 M 0.00 % | -155.534 M -120.72 % | 750.602 M 0.00 % | 750.602 M 0.00 % | 750.602 M 0.00 % | 750.602 M 637.60 % | 101.762 M 0.00 % | 101.762 M 0.00 % | 101.762 M 0.00 % | 101.762 M 26.75 % | 80.286 M 0.00 % | 80.286 M 0.00 % | 80.286 M 0.00 % | 80.286 M -56.62 % | 185.075 M 0.00 % | 185.075 M 0.00 % | 185.075 M 0.00 % | 185.075 M -14.84 % | 217.335 M 0.00 % | 217.335 M 0.00 % | 217.335 M 0.00 % | 217.335 M 1 503.83 % | 13.551 M 0.00 % | 13.551 M 0.00 % | 13.551 M 0.00 % | 13.551 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.871 M 0.00 % | -191.871 M 0.00 % | -191.871 M 0.00 % | -191.871 M | 0.000 -100.00 % | 102.075 M 0.00 % | 102.075 M 0.00 % | 102.075 M | 0.000 -100.00 % | 384.974 M 0.00 % | 384.974 M 0.00 % | 384.974 M 151.98 % | 152.782 M 0.00 % | 152.782 M 0.00 % | 152.782 M 18.47 % | 128.963 M 0.00 % | 128.963 M 0.00 % | 128.963 M 115.38 % | -838.358 M 0.00 % | -838.358 M 0.00 % | -838.358 M 0.00 % | -838.358 M -722.00 % | -101.990 M 0.00 % | -101.990 M 0.00 % | -101.990 M 0.00 % | -101.990 M -27.03 % | -80.286 M 0.00 % | -80.286 M 0.00 % | -80.286 M 0.00 % | -80.286 M 56.62 % | -185.075 M 0.00 % | -185.075 M 0.00 % | -185.075 M 0.00 % | -185.075 M 14.84 % | -217.335 M 0.00 % | -217.335 M 0.00 % | -217.335 M 0.00 % | -217.335 M -1 503.83 % | -13.551 M 0.00 % | -13.551 M 0.00 % | -13.551 M 0.00 % | -13.551 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 252.250 K 0.00 % | 252.250 K 0.00 % | 252.250 K 0.00 % | 252.250 K | 0.000 -100.00 % | 2.266 M 0.00 % | 2.266 M 0.00 % | 2.266 M | 0.000 -100.00 % | 4.238 M 0.00 % | 4.238 M 0.00 % | 4.238 M 7 640.18 % | 54.750 K 0.00 % | 54.750 K 0.00 % | 54.750 K -0.45 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K -99.22 % | 7.009 M 0.00 % | 7.009 M 0.00 % | 7.009 M 0.00 % | 7.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.979 M 0.00 % | 1.979 M 0.00 % | 1.979 M 0.00 % | 1.979 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.625 M 0.00 % | 13.625 M 0.00 % | 13.625 M 0.00 % | 13.625 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -19.635 M 0.00 % | -19.635 M 0.00 % | -19.635 M 0.00 % | -19.635 M | 0.000 100.00 % | -13.753 M 0.00 % | -13.753 M 0.00 % | -13.753 M | 0.000 100.00 % | -13.662 M 0.00 % | -13.662 M 0.00 % | -13.662 M -4.06 % | -13.129 M 0.00 % | -13.129 M 0.00 % | -13.129 M -0.34 % | -13.085 M 0.00 % | -13.085 M 0.00 % | -13.085 M 1.40 % | -13.270 M 0.00 % | -13.270 M 0.00 % | -13.270 M 0.00 % | -13.270 M 74.97 % | -53.023 M 0.00 % | -53.023 M 0.00 % | -53.023 M 0.00 % | -53.023 M -0.53 % | -52.743 M 0.00 % | -52.743 M 0.00 % | -52.743 M 0.00 % | -52.743 M -0.12 % | -52.678 M 0.00 % | -52.678 M 0.00 % | -52.678 M 0.00 % | -52.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 1.444 M 0.00 % | 1.444 M 108.59 % | -16.802 M 0.00 % | -16.802 M 0.00 % | -16.802 M -3 897.98 % | -420.250 K | 0.000 | 0.000 -100.00 % | 10.391 M 0.00 % | 10.391 M 0.00 % | 10.391 M 0.00 % | 10.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.466 M 0.00 % | -105.466 M 0.00 % | -105.466 M 0.00 % | -105.466 M -32.81 % | -79.412 M 0.00 % | -79.412 M 0.00 % | -79.412 M 0.00 % | -79.412 M -682.84 % | 13.625 M 0.00 % | 13.625 M 0.00 % | 13.625 M 0.00 % | 13.625 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.454 M 0.00 % | -23.454 M 0.00 % | -23.454 M 0.00 % | -23.454 M | 0.000 100.00 % | -14.287 M 0.00 % | -14.287 M 0.00 % | -14.287 M | 0.000 100.00 % | -12.219 M 0.00 % | -12.219 M 0.00 % | -12.219 M 59.18 % | -29.931 M 0.00 % | -29.931 M 0.00 % | -29.931 M -121.63 % | -13.505 M 0.00 % | -13.505 M 0.00 % | -13.505 M -101.88 % | 717.505 M 0.00 % | 717.505 M 0.00 % | 717.505 M 0.00 % | 717.505 M 1 383.52 % | -55.902 M 0.00 % | -55.902 M 0.00 % | -55.902 M 0.00 % | -55.902 M -5.99 % | -52.743 M 0.00 % | -52.743 M 0.00 % | -52.743 M 0.00 % | -52.743 M 66.65 % | -158.144 M 0.00 % | -158.144 M 0.00 % | -158.144 M 0.00 % | -158.144 M -99.14 % | -79.412 M 0.00 % | -79.412 M 0.00 % | -79.412 M 0.00 % | -79.412 M -682.84 % | 13.625 M 0.00 % | 13.625 M 0.00 % | 13.625 M 0.00 % | 13.625 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.271 M 0.00 % | 203.271 M 0.00 % | 203.271 M 0.00 % | 203.271 M | 0.000 100.00 % | -85.638 M 0.00 % | -85.638 M 0.00 % | -85.638 M | 0.000 -100.00 % | 226.382 M 0.00 % | 226.382 M 0.00 % | 226.382 M 478.01 % | -59.887 M 0.00 % | -59.887 M 0.00 % | -59.887 M -149.54 % | 120.888 M 0.00 % | 120.888 M 0.00 % | 120.888 M 3 591.10 % | -3.463 M 0.00 % | -3.463 M 0.00 % | -3.463 M 0.00 % | -3.463 M 75.66 % | -14.229 M 0.00 % | -14.229 M 0.00 % | -14.229 M 0.00 % | -14.229 M -125.08 % | 56.733 M 0.00 % | 56.733 M 0.00 % | 56.733 M 0.00 % | 56.733 M 159.87 % | 21.832 M 0.00 % | 21.832 M 0.00 % | 21.832 M 0.00 % | 21.832 M -51.70 % | 45.195 M 0.00 % | 45.195 M 0.00 % | 45.195 M 0.00 % | 45.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.696 M 1.62 % | 175.850 M -24.99 % | 234.422 M 31.85 % | 177.800 M 0.28 % | 177.306 M 1.53 % | 174.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.097 M 0.00 % | 14.097 M 0.00 % | 14.097 M 0.00 % | 14.097 M | 0.000 -100.00 % | 13.397 M 0.00 % | 13.397 M 0.00 % | 13.397 M | 0.000 -100.00 % | 8.170 M 0.00 % | 8.170 M 0.00 % | 8.170 M 136.47 % | -22.405 M 0.00 % | -22.405 M 0.00 % | -22.405 M -185.53 % | 26.195 M 0.00 % | 26.195 M 0.00 % | 26.195 M 218.00 % | -22.199 M 0.00 % | -22.199 M 0.00 % | -22.199 M 0.00 % | -22.199 M 41.15 % | -37.720 M 0.00 % | -37.720 M 0.00 % | -37.720 M 0.00 % | -37.720 M -157.19 % | 65.962 M 0.00 % | 65.962 M 0.00 % | 65.962 M 0.00 % | 65.962 M 6 398.57 % | -1.047 M 0.00 % | -1.047 M 0.00 % | -1.047 M 0.00 % | -1.047 M 89.14 % | -9.646 M 0.00 % | -9.646 M 0.00 % | -9.646 M 0.00 % | -9.646 M -7 816.40 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 91 009.09 % | -137.500 0.00 % | -137.500 0.00 % | -137.500 0.00 % | -137.500 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.563 B 12.90 % | 1.385 B 14.55 % | 1.209 B -20.99 % | 1.530 B 13.15 % | 1.352 B -14.97 % | 1.590 B 12.34 % | 1.416 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.811 M 0.00 % | 27.811 M 0.00 % | 27.811 M 0.00 % | 27.811 M | 0.000 -100.00 % | 40.540 M 0.00 % | 40.540 M 0.00 % | 40.540 M | 0.000 -100.00 % | 32.370 M 0.00 % | 32.370 M 0.00 % | 32.370 M -40.90 % | 54.774 M 0.00 % | 54.774 M 0.00 % | 54.774 M 91.66 % | 28.579 M 0.00 % | 28.579 M 0.00 % | 28.579 M -14.98 % | 33.614 M 0.00 % | 33.614 M 0.00 % | 33.614 M 0.00 % | 33.614 M -52.88 % | 71.334 M 0.00 % | 71.334 M 0.00 % | 71.334 M 0.00 % | 71.334 M 1 123.41 % | 5.831 M 0.00 % | 5.831 M 0.00 % | 5.831 M 0.00 % | 5.831 M -15.22 % | 6.878 M 0.00 % | 6.878 M 0.00 % | 6.878 M 0.00 % | 6.878 M -58.38 % | 16.523 M 0.00 % | 16.523 M 0.00 % | 16.523 M 0.00 % | 16.523 M 330 365.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -4.58 % | 5.240 K 0.00 % | 5.240 K 0.00 % | 5.240 K 0.00 % | 5.240 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.592 M -82.76 % | 1.563 B 12.90 % | 1.385 B -21.52 % | 1.764 B 15.32 % | 1.530 B -13.44 % | 1.768 B 11.15 % | 1.590 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.907 M 0.00 % | 41.907 M 0.00 % | 41.907 M 0.00 % | 41.907 M | 0.000 -100.00 % | 53.937 M 0.00 % | 53.937 M 0.00 % | 53.937 M | 0.000 -100.00 % | 40.540 M 0.00 % | 40.540 M 0.00 % | 40.540 M 25.24 % | 32.370 M 0.00 % | 32.370 M 0.00 % | 32.370 M -40.90 % | 54.774 M 0.00 % | 54.774 M 0.00 % | 54.774 M 379.84 % | 11.415 M 0.00 % | 11.415 M 0.00 % | 11.415 M 0.00 % | 11.415 M -66.04 % | 33.614 M 0.00 % | 33.614 M 0.00 % | 33.614 M 0.00 % | 33.614 M -53.18 % | 71.793 M 0.00 % | 71.793 M 0.00 % | 71.793 M 0.00 % | 71.793 M 1 131.33 % | 5.831 M 0.00 % | 5.831 M 0.00 % | 5.831 M 0.00 % | 5.831 M -15.23 % | 6.878 M 0.00 % | 6.878 M 0.00 % | 6.878 M 0.00 % | 6.878 M 5 190.58 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 2 447.77 % | 5.103 K 0.00 % | 5.103 K 0.00 % | 5.103 K 0.00 % | 5.103 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.696 M 1.62 % | 175.850 M -24.99 % | 234.422 M 31.85 % | 177.800 M 0.28 % | 177.306 M 1.53 % | 174.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.149 M 0.00 % | 26.149 M 0.00 % | 26.149 M 0.00 % | 26.149 M | 0.000 -100.00 % | 11.246 M 0.00 % | 11.246 M 0.00 % | 11.246 M | 0.000 100.00 % | -590.967 M 0.00 % | -590.967 M 0.00 % | -590.967 M -592.25 % | -85.369 M 0.00 % | -85.369 M 0.00 % | -85.369 M 59.38 % | -210.151 M 0.00 % | -210.151 M 0.00 % | -210.151 M -305.79 % | 102.117 M 0.00 % | 102.117 M 0.00 % | 102.117 M 0.00 % | 102.117 M -24.02 % | 134.401 M 0.00 % | 134.401 M 0.00 % | 134.401 M 0.00 % | 134.401 M -5.52 % | 142.258 M 0.00 % | 142.258 M 0.00 % | 142.258 M 0.00 % | 142.258 M -55.59 % | 320.340 M 0.00 % | 320.340 M 0.00 % | 320.340 M 0.00 % | 320.340 M 32.42 % | 241.906 M 0.00 % | 241.906 M 0.00 % | 241.906 M 0.00 % | 241.906 M 474 225.49 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 37 190.91 % | -137.500 0.00 % | -137.500 0.00 % | -137.500 0.00 % | -137.500 |
| 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 % | -198.234 M 0.00 % | -198.234 M 0.00 % | -198.234 M 0.00 % | -198.234 M | 0.000 100.00 % | -153.813 M 0.00 % | -153.813 M 0.00 % | -153.813 M | 0.000 100.00 % | -89.657 M 0.00 % | -89.657 M 0.00 % | -89.657 M 40.38 % | -150.384 M 0.00 % | -150.384 M 0.00 % | -150.384 M -150.35 % | -60.069 M 0.00 % | -60.069 M 0.00 % | -60.069 M -31.24 % | -45.769 M 0.00 % | -45.769 M 0.00 % | -45.769 M 0.00 % | -45.769 M 65.14 % | -131.286 M 0.00 % | -131.286 M 0.00 % | -131.286 M 0.00 % | -131.286 M -38.60 % | -94.723 M 0.00 % | -94.723 M 0.00 % | -94.723 M 0.00 % | -94.723 M 13.10 % | -108.999 M 0.00 % | -108.999 M 0.00 % | -108.999 M 0.00 % | -108.999 M -310.15 % | -26.576 M 0.00 % | -26.576 M 0.00 % | -26.576 M 0.00 % | -26.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.696 M 1.62 % | 175.850 M -24.99 % | 234.422 M 31.85 % | 177.800 M 0.28 % | 177.306 M 1.53 % | 174.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.085 M 0.00 % | -172.085 M 0.00 % | -172.085 M 0.00 % | -172.085 M | 0.000 100.00 % | -142.566 M 0.00 % | -142.566 M 0.00 % | -142.566 M | 0.000 100.00 % | -680.624 M 0.00 % | -680.624 M 0.00 % | -680.624 M -188.70 % | -235.753 M 0.00 % | -235.753 M 0.00 % | -235.753 M 12.76 % | -270.220 M 0.00 % | -270.220 M 0.00 % | -270.220 M -579.56 % | 56.348 M 0.00 % | 56.348 M 0.00 % | 56.348 M 0.00 % | 56.348 M 1 709.21 % | 3.115 M 0.00 % | 3.115 M 0.00 % | 3.115 M 0.00 % | 3.115 M -93.45 % | 47.536 M 0.00 % | 47.536 M 0.00 % | 47.536 M 0.00 % | 47.536 M -77.51 % | 211.342 M 0.00 % | 211.342 M 0.00 % | 211.342 M 0.00 % | 211.342 M -1.85 % | 215.331 M 0.00 % | 215.331 M 0.00 % | 215.331 M 0.00 % | 215.331 M 422 116.67 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 37 190.91 % | -137.500 0.00 % | -137.500 0.00 % | -137.500 0.00 % | -137.500 |
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