Tube Investments of India Limited TIINDIA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189.216 B 15.78 % | 163.424 B 13.19 % | 144.378 B 20.36 % | 119.956 B 105.48 % | 58.378 B 28.87 % | 45.302 B -17.19 % | 54.709 B 14.24 % | 47.888 B 11.27 % | 43.037 B 119 206 060.15 % | 36.103 K 17.30 % | 30.778 K -2.71 % | 31.634 K 14.51 % | 27.625 K |
| Net income | 6.737 B -44.13 % | 12.059 B 26.21 % | 9.555 B 24.28 % | 7.688 B 179.32 % | 2.753 B -10.15 % | 3.063 B 27.42 % | 2.404 B 63.12 % | 1.474 B -12.07 % | 1.676 B 7 055 110.73 % | -23.759 K 21.61 % | -30.308 K 29.33 % | -42.887 K 41.15 % | -72.870 K |
| Income before tax | 16.532 B -2.44 % | 16.945 B 7.18 % | 15.809 B 40.10 % | 11.284 B 209.59 % | 3.645 B -9.60 % | 4.032 B 6.77 % | 3.776 B 76.61 % | 2.138 B -3.29 % | 2.211 B 9 306 047.22 % | -23.759 K 21.61 % | -30.308 K 29.33 % | -42.887 K 41.15 % | -72.870 K |
| Income before tax ratio | 0.09 -15.74 % | 0.10 -5.31 % | 0.11 16.40 % | 0.09 50.66 % | 0.06 -29.85 % | 0.09 28.94 % | 0.07 54.59 % | 0.04 -13.09 % | 0.05 107.81 % | -0.66 33.17 % | -0.98 27.37 % | -1.36 48.60 % | -2.64 |
| EBITDA | 19.297 B 0.31 % | 19.238 B 2.19 % | 18.827 B 30.42 % | 14.435 B 129.88 % | 6.280 B 7.56 % | 5.838 B 2.92 % | 5.672 B 37.70 % | 4.119 B 1.26 % | 4.068 B | 0.000 | 0.000 | 0.000 100.00 % | -9.738 K |
| Net income ratio | 0.04 -51.75 % | 0.07 11.50 % | 0.07 3.26 % | 0.06 35.94 % | 0.05 -30.27 % | 0.07 53.88 % | 0.04 42.78 % | 0.03 -20.98 % | 0.04 105.92 % | -0.66 33.17 % | -0.98 27.37 % | -1.36 48.60 % | -2.64 |
| Ratio EBITDA | 0.10 -13.37 % | 0.12 -9.72 % | 0.13 8.36 % | 0.12 11.87 % | 0.11 -16.53 % | 0.13 24.30 % | 0.10 20.53 % | 0.09 -9.00 % | 0.09 | 0.00 | 0.00 | 0.00 100.00 % | -0.35 |
| Gross profit ratio | 0.31 -0.08 % | 0.31 2.62 % | 0.31 3.29 % | 0.30 -17.48 % | 0.36 -7.07 % | 0.39 14.32 % | 0.34 -4.86 % | 0.36 -2.74 % | 0.37 -63.48 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 193.595 M 0.03 % | 193.543 M 0.05 % | 193.445 M 0.08 % | 193.284 M 1.90 % | 189.671 M 0.82 % | 188.127 M 0.52 % | 187.160 M -0.25 % | 187.630 M 0.10 % | 187.448 M 0.00 % | 187.448 M -0.02 % | 187.491 M 70.45 % | 110.000 M 0.00 % | 110.000 M |
| Weighted average shs out | 193.595 M 0.15 % | 193.300 M 0.14 % | 193.030 M 0.09 % | 192.857 M 1.92 % | 189.224 M 0.76 % | 187.788 M 0.44 % | 186.957 M -0.29 % | 187.491 M 0.02 % | 187.448 M 0.00 % | 187.448 M -0.02 % | 187.491 M 70.45 % | 110.000 M 0.00 % | 110.000 M |
| EPS diluted | 34.80 0.49 % | 34.63 -15.08 % | 40.78 5.73 % | 38.57 165.82 % | 14.51 -10.87 % | 16.28 26.69 % | 12.85 63.49 % | 7.86 -12.08 % | 8.94 4 163.64 % | -0.22 21.43 % | -0.28 28.21 % | -0.39 40.91 % | -0.66 |
| Earnings per share | 34.83 0.43 % | 34.68 -15.15 % | 40.87 5.74 % | 38.65 165.82 % | 14.54 -10.85 % | 16.31 26.83 % | 12.86 63.61 % | 7.86 -12.08 % | 8.94 4 163.64 % | -0.22 21.43 % | -0.28 28.21 % | -0.39 40.91 % | -0.66 |
| Gross profit | 59.369 B 15.69 % | 51.319 B 16.16 % | 44.178 B 24.32 % | 35.535 B 69.57 % | 20.957 B 19.75 % | 17.501 B -5.34 % | 18.487 B 8.69 % | 17.008 B 8.22 % | 15.716 B 43 530 631.52 % | 36.103 K 17.30 % | 30.778 K -2.71 % | 31.634 K 14.51 % | 27.625 K |
| Income tax expense | 5.989 B 20.47 % | 4.972 B 17.65 % | 4.226 B 162.75 % | 1.608 B 104.20 % | 787.600 M -12.43 % | 899.400 M -29.07 % | 1.268 B 117.44 % | 583.200 M 24.75 % | 467.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 129.848 B 15.83 % | 112.105 B 11.88 % | 100.200 B 18.69 % | 84.420 B 125.59 % | 37.422 B 34.60 % | 27.801 B -23.25 % | 36.222 B 17.30 % | 30.880 B 13.03 % | 27.321 B | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 18.202 B 19.70 % | 15.206 B 23.91 % | 12.272 B 16.89 % | 10.499 B 45.98 % | 7.192 B 19.97 % | 5.995 B -4.83 % | 6.299 B 7.59 % | 5.855 B 9.00 % | 5.372 B 9 206 687.21 % | 58.345 K 1.76 % | 57.336 K -21.83 % | 73.352 K -19.18 % | 90.756 K |
| Selling and marketing expenses | 830.200 M 79.89 % | 461.500 M 93.66 % | 238.300 M -27.96 % | 330.800 M 23.07 % | 268.800 M 18.73 % | 226.400 M -15.93 % | 269.300 M -31.84 % | 395.100 M 28.78 % | 306.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 19.949 B 20.55 % | 16.548 B 30.50 % | 12.680 B 16.07 % | 10.924 B 43.40 % | 7.618 B 21.16 % | 6.287 B -5.91 % | 6.682 B 3.36 % | 6.465 B 13.86 % | 5.679 B 9 732 524.90 % | 58.345 K 1.76 % | 57.336 K -21.83 % | 73.352 K -27.01 % | 100.495 K |
| Cost and expenses | 149.797 B 16.43 % | 128.653 B 13.97 % | 112.879 B 18.39 % | 95.344 B 111.69 % | 45.039 B 32.12 % | 34.089 B -20.55 % | 42.904 B 14.88 % | 37.346 B 13.17 % | 33.000 B 56 559 330.97 % | 58.345 K 1.76 % | 57.336 K -21.83 % | 73.352 K -27.01 % | 100.495 K |
| Research and development expenses | 916.700 M 4.22 % | 879.600 M 420.47 % | 169.000 M 79.98 % | 93.900 M -40.08 % | 156.700 M 138.51 % | 65.700 M -42.27 % | 113.800 M -47.14 % | 215.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.032 B 21.47 % | 15.668 B 25.24 % | 12.511 B 15.52 % | 10.830 B 45.16 % | 7.461 B 19.92 % | 6.222 B -5.28 % | 6.569 B 5.10 % | 6.250 B 10.07 % | 5.679 B 9 732 524.90 % | 58.345 K 1.76 % | 57.336 K -21.83 % | 73.352 K -19.18 % | 90.756 K |
| Interest income | 1.185 B 22.20 % | 969.400 M 154.57 % | 380.800 M 53.80 % | 247.600 M 17.85 % | 210.100 M 413.69 % | 40.900 M 7.92 % | 37.900 M -44.18 % | 67.900 M -35.88 % | 105.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 826.100 M 13.80 % | 725.900 M 25.63 % | 577.800 M -41.59 % | 989.200 M 90.49 % | 519.300 M 54.32 % | 336.500 M -39.91 % | 560.000 M -8.15 % | 609.700 M -20.06 % | 762.700 M -45.00 % | 1.387 B | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.058 B 5.07 % | 3.862 B 3.25 % | 3.740 B 15.69 % | 3.233 B 41.29 % | 2.288 B 32.91 % | 1.722 B 6.68 % | 1.614 B 5.20 % | 1.534 B 2.01 % | 1.504 B 6 761 432.24 % | 22.242 K -16.25 % | 26.558 K -36.34 % | 41.718 K -33.92 % | 63.131 K |
| Operating income | 39.420 B 13.37 % | 34.771 B 10.39 % | 31.499 B 27.98 % | 24.612 B 84.51 % | 13.339 B 18.96 % | 11.213 B -5.01 % | 11.804 B 11.97 % | 10.543 B 5.03 % | 10.037 B 45 128 235.96 % | -22.242 K 16.25 % | -26.558 K 36.34 % | -41.718 K 33.92 % | -63.131 K |
| Operating income ratio | 0.21 -2.08 % | 0.21 -2.48 % | 0.22 6.33 % | 0.21 -10.21 % | 0.23 -7.69 % | 0.25 14.72 % | 0.22 -1.99 % | 0.22 -5.61 % | 0.23 137.86 % | -0.62 28.60 % | -0.86 34.57 % | -1.32 42.29 % | -2.29 |
| Total other income expenses net | -22.888 B -28.40 % | -17.826 B -13.62 % | -15.689 B -17.73 % | -13.327 B -37.48 % | -9.694 B -34.99 % | -7.181 B 10.55 % | -8.028 B 4.48 % | -8.404 B -7.38 % | -7.826 B -515 912 886.16 % | -1.517 K 59.55 % | -3.750 K -220.79 % | -1.169 K 88.00 % | -9.738 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.884 B -30.58 % | 15.679 B 453.55 % | 2.832 B -38.04 % | 4.571 B -68.41 % | 14.470 B 281.53 % | 3.793 B -33.98 % | 5.744 B -23.77 % | 7.535 B -8.98 % | 8.279 B 15.95 % | 7.140 B 39 653 548.85 % | -18.006 K 77.23 % | -79.092 K 50.33 % | -159.229 K |
| Total investments | 9.307 B -57.17 % | 21.729 B 151.01 % | 8.657 B 16.35 % | 7.440 B 1 126.95 % | 606.400 M 16.84 % | 519.000 M 66.40 % | 311.900 M -15.04 % | 367.100 M -17.54 % | 445.200 M -19.05 % | 550.000 M 109 900.00 % | 500.000 K -2.46 % | 512.609 K 6.58 % | 480.975 K |
| Total debt | 31.236 B 48.47 % | 21.038 B 86.83 % | 11.261 B 29.30 % | 8.709 B -55.85 % | 19.724 B 376.15 % | 4.142 B -31.85 % | 6.079 B -22.56 % | 7.850 B -7.80 % | 8.514 B 19.02 % | 7.154 B | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.009 B 1.47 % | 3.950 B 0.10 % | 3.946 B -1.37 % | 4.001 B 1.27 % | 3.951 B 150.71 % | -7.792 B -29.20 % | -6.031 B -33.77 % | -4.508 B -51.26 % | -2.981 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 47.200 B 9.76 % | 43.002 B 35.04 % | 31.844 B 38.10 % | 23.059 B 48.08 % | 15.572 B 19.75 % | 13.003 B 27.52 % | 10.197 B 33.73 % | 7.626 B 10.90 % | 6.876 B 1 153 677.73 % | -596.076 K -4.15 % | -572.317 K -5.59 % | -542.009 K -8.59 % | -499.122 K |
| Common stock | 193.500 M 0.05 % | 193.400 M 0.16 % | 193.100 M 0.10 % | 192.900 M 0.05 % | 192.800 M 2.61 % | 187.900 M 0.11 % | 187.700 M 0.11 % | 187.500 M 0.05 % | 187.400 M 0.05 % | 187.300 M 16 927.27 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M |
| Total equity | 76.923 B 14.05 % | 67.447 B 36.11 % | 49.555 B 33.02 % | 37.253 B 48.55 % | 25.078 B 38.84 % | 18.063 B 14.93 % | 15.716 B 14.48 % | 13.728 B 7.32 % | 12.791 B 15.52 % | 11.073 B 2 214 440.00 % | 500.000 K -10.39 % | 557.991 K -7.14 % | 600.878 K |
| Other non current liabilities | 1.246 B -13.94 % | 1.448 B 398.45 % | 290.500 M -36.27 % | 455.800 M 15.22 % | 395.600 M | 0.000 | 0.000 -100.00 % | 8.800 M 33.33 % | 6.600 M 1 220.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 26.762 B 93.07 % | 13.861 B 162.87 % | 5.273 B 32.64 % | 3.975 B -59.01 % | 9.698 B 1 733.96 % | 528.800 M -56.98 % | 1.229 B -46.22 % | 2.286 B -39.58 % | 3.783 B -6.57 % | 4.049 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 30.408 B 89.37 % | 16.057 B 174.60 % | 5.847 B 29.65 % | 4.510 B -55.40 % | 10.114 B 1 316.91 % | 713.800 M -57.80 % | 1.691 B -42.57 % | 2.945 B -33.79 % | 4.448 B -5.85 % | 4.725 B | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 11.975 B 23.70 % | 9.681 B 154.69 % | 3.801 B -51.23 % | 7.793 B 308.78 % | 1.907 B 245.63 % | 551.600 M -76.68 % | 2.365 B 48.68 % | 1.591 B -23.20 % | 2.071 B 275.22 % | 552.000 M 1 637 396.29 % | 33.710 K 0.00 % | 33.710 K -14.28 % | 39.326 K |
| Deferred revenue | 4.926 B 32.69 % | 3.713 B -76.97 % | 16.118 B 31.80 % | 12.230 B -23.11 % | 15.905 B 1 128.15 % | 1.295 B 6.08 % | 1.221 B -14.30 % | 1.425 B -16.89 % | 1.714 B -79.82 % | 8.494 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.213 B -41.30 % | 7.177 B 19.84 % | 5.989 B 26.52 % | 4.734 B -52.78 % | 10.026 B 177.45 % | 3.614 B -26.01 % | 4.884 B -10.85 % | 5.478 B 15.99 % | 4.723 B 52.11 % | 3.105 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 52.314 B 6.92 % | 48.928 B 3.06 % | 47.475 B 0.75 % | 47.120 B -4.42 % | 49.300 B 306.37 % | 12.132 B -26.08 % | 16.412 B -2.70 % | 16.868 B 15.83 % | 14.563 B -22.14 % | 18.704 B 55 483 732.69 % | 33.710 K 0.00 % | 33.710 K -14.28 % | 39.326 K |
| Total liabilities | 82.722 B 28.56 % | 64.347 B 21.49 % | 52.964 B 2.58 % | 51.631 B -21.05 % | 65.393 B 409.07 % | 12.846 B -29.04 % | 18.103 B -8.63 % | 19.813 B 4.22 % | 19.011 B -18.85 % | 23.428 B 69 499 455.03 % | 33.710 K 0.00 % | 33.710 K -14.28 % | 39.326 K |
| Other non current assets | 5.369 B 45.32 % | 3.695 B 231.74 % | 1.114 B 10.77 % | 1.006 B -81.06 % | 5.308 B 104.12 % | 2.601 B 16.20 % | 2.238 B -3.26 % | 2.313 B -21.41 % | 2.943 B 66.19 % | 1.771 B | 0.000 | 0.000 | 0.000 |
| Long term investments | 308.600 M -52.70 % | 652.500 M -5.21 % | 688.400 M -70.98 % | 2.372 B 167.42 % | -3.518 B -243.36 % | -1.025 B -18.89 % | -861.900 M 24.92 % | -1.148 B 35.93 % | -1.792 B -183.35 % | -632.300 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.826 B 15.45 % | 6.779 B 25.73 % | 5.392 B 29.65 % | 4.159 B -24.66 % | 5.520 B 5 044.27 % | 107.300 M 6.13 % | 101.100 M -7.25 % | 109.000 M 5 090.48 % | 2.100 M -41.67 % | 3.600 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 12.487 B 13.22 % | 11.029 B 32.16 % | 8.345 B 25.84 % | 6.631 B 10.55 % | 5.998 B 93.98 % | 3.092 B 0.03 % | 3.091 B 0.31 % | 3.082 B 0.78 % | 3.058 B -0.01 % | 3.058 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 20.313 B 14.07 % | 17.808 B 29.64 % | 13.737 B 27.31 % | 10.790 B -6.32 % | 11.518 B 260.00 % | 3.200 B 0.22 % | 3.192 B 0.05 % | 3.191 B 4.27 % | 3.060 B -0.06 % | 3.062 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 39.361 B 30.99 % | 30.049 B 25.28 % | 23.986 B 1.56 % | 23.618 B -3.55 % | 24.487 B 97.31 % | 12.410 B 6.40 % | 11.664 B 4.47 % | 11.166 B 9.28 % | 10.218 B 2.70 % | 9.949 B | 0.000 | 0.000 | 0.000 |
| Total non current assets | 65.352 B 22.27 % | 53.450 B 24.67 % | 42.875 B -0.11 % | 42.922 B -5.43 % | 45.387 B 162.48 % | 17.291 B 6.38 % | 16.254 B 1.93 % | 15.946 B 7.21 % | 14.874 B 1.65 % | 14.632 B | 0.000 | 0.000 | 0.000 |
| Other current assets | 9.651 B 83.83 % | 5.250 B 19.18 % | 4.405 B -9.07 % | 4.845 B -56.31 % | 11.090 B 1 382.59 % | 748.000 M -29.11 % | 1.055 B -16.55 % | 1.264 B 28.88 % | 981.100 M 23.61 % | 793.700 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 8.999 B -57.30 % | 21.073 B 164.46 % | 7.968 B 125.17 % | 3.539 B -14.21 % | 4.125 B 167.20 % | 1.544 B 31.51 % | 1.174 B -22.52 % | 1.515 B -32.27 % | 2.237 B 89.19 % | 1.182 B 236 360.00 % | 500.000 K -2.46 % | 512.609 K 6.58 % | 480.975 K |
| cash and cash equivalents | 20.352 B 279.75 % | 5.359 B -36.41 % | 8.428 B 103.70 % | 4.138 B -21.25 % | 5.254 B 1 401.66 % | 349.900 M 4.54 % | 334.700 M 6.36 % | 314.700 M 33.63 % | 235.500 M 1 618.98 % | 13.700 M 75 985.75 % | 18.006 K -77.23 % | 79.092 K -50.33 % | 159.229 K |
| Cash and short term investments | 29.351 B 11.04 % | 26.432 B 46.59 % | 18.031 B 134.89 % | 7.677 B -18.15 % | 9.379 B 395.31 % | 1.894 B 25.53 % | 1.509 B -17.55 % | 1.830 B -25.99 % | 2.472 B 106.71 % | 1.196 B 239 100.00 % | 500.000 K -15.50 % | 591.701 K -7.58 % | 640.204 K |
| Total current assets | 94.293 B 20.35 % | 78.347 B 33.24 % | 58.800 B 27.93 % | 45.962 B 4.57 % | 43.951 B 222.77 % | 13.617 B -22.48 % | 17.565 B -0.17 % | 17.594 B 3.93 % | 16.929 B -14.80 % | 19.869 B 3 973 740.00 % | 500.000 K -15.50 % | 591.701 K -7.58 % | 640.204 K |
| Inventory | 22.238 B 24.41 % | 17.875 B 32.12 % | 13.529 B 1.94 % | 13.271 B 19.63 % | 11.094 B 98.59 % | 5.586 B -31.44 % | 8.148 B 7.09 % | 7.609 B 4.05 % | 7.313 B 21.27 % | 6.030 B | 0.000 | 0.000 | 0.000 |
| Net receivables | 33.053 B 14.81 % | 28.789 B 26.08 % | 22.834 B 13.22 % | 20.169 B 62.80 % | 12.389 B 129.88 % | 5.389 B -19.63 % | 6.705 B -9.32 % | 7.394 B 17.42 % | 6.297 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.246 B -62.80 % | 3.350 B -34.78 % | 5.136 B -32.36 % | 7.592 B 7 082.88 % | 105.700 M 398.58 % | 21.200 M -95.01 % | 424.500 M -4.37 % | 443.900 M -7.94 % | 482.200 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 5.700 M | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 31.200 B 12.46 % | 27.744 B 29.50 % | 21.424 B -3.92 % | 22.299 B 4.18 % | 21.405 B 220.83 % | 6.672 B -24.43 % | 8.829 B -9.87 % | 9.796 B 26.34 % | 7.754 B 18.34 % | 6.552 B | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 613.100 M 330.55 % | 142.400 M 121.12 % | 64.400 M 10.65 % | 58.200 M | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M -30.43 % | 6.900 M | 0.000 -100.00 % | 161.500 M 79.44 % | 90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 21.566 B 31.10 % | 16.450 B 63.71 % | 10.049 B 53.61 % | 6.542 B 94.71 % | 3.360 B 362.90 % | 725.800 M -24.55 % | 962.000 M -4.26 % | 1.005 B 9.78 % | 915.300 M 7.91 % | 848.200 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.604 B 66.71 % | 1.562 B 61.14 % | 969.300 M 44.35 % | 671.500 M 16.22 % | 577.800 M 34.87 % | 428.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.724 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.317 K | 0.000 | 0.000 |
| Other total stockholders equity | 3.955 B 2.69 % | 3.851 B 9.33 % | 3.523 B 1.89 % | 3.457 B 1.49 % | 3.407 B 3 714.67 % | 89.300 M 166.57 % | 33.500 M 3 250.00 % | 1.000 M | 0.000 -100.00 % | 10.038 B 856 335.65 % | -1.172 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 2.395 B 222.30 % | 743.100 M 166.15 % | 279.200 M 286.17 % | 72.300 M 239.44 % | 21.300 M -88.26 % | 181.400 M -52.40 % | 381.100 M -41.43 % | 650.700 M -2.15 % | 665.000 M -1.55 % | 675.500 M | 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 |
| Total assets | 159.645 B 21.13 % | 131.794 B 28.56 % | 102.519 B 15.34 % | 88.883 B -1.75 % | 90.471 B 192.71 % | 30.908 B -8.61 % | 33.819 B 0.83 % | 33.541 B 5.47 % | 31.802 B -7.82 % | 34.501 B 6 900 100.00 % | 500.000 K -15.50 % | 591.701 K -7.58 % | 640.204 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.576 B -93.18 % | -1.333 B -27.37 % | -1.047 B 25.19 % | -1.399 B -5.93 % | -1.321 B -80.23 % | -733.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 296.500 M 23.95 % | 239.200 M 76.66 % | 135.400 M 473.73 % | 23.600 M 78.79 % | 13.200 M -58.49 % | 31.800 M -35.50 % | 49.300 M -9.21 % | 54.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.128 B 62.12 % | -10.897 B -217.67 % | -3.430 B 34.15 % | -5.209 B -64.90 % | -3.159 B -371.85 % | 1.162 B 365.36 % | 249.700 M -21.70 % | 318.900 M 778.51 % | 36.300 M 713 964.31 % | -5.085 K | 0.000 100.00 % | -5.616 K | 0.000 |
| Accounts receivables | -5.283 B 3.99 % | -5.503 B -71.44 % | -3.210 B 39.63 % | -5.317 B -83.52 % | -2.897 B -329.61 % | 1.262 B 298.04 % | 317.000 M 150.67 % | -625.600 M -87.64 % | -333.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.631 B 6.14 % | -3.869 B -1 419.44 % | -254.600 M 88.63 % | -2.239 B -8.23 % | -2.069 B -180.65 % | 2.565 B 607.38 % | -505.600 M -171.68 % | -186.100 M 86.04 % | -1.333 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.379 B -24.11 % | 4.453 B 1 350.42 % | 307.000 M -77.38 % | 1.357 B -41.08 % | 2.303 B 199.51 % | -2.315 B -1 328.77 % | -162.000 M -110.44 % | 1.552 B 31.62 % | 1.179 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.407 B 245.68 % | 407.000 M 249.14 % | -272.900 M -124.34 % | 1.121 B 326.05 % | -496.000 M -41.51 % | -350.500 M -158.39 % | 600.300 M 18.87 % | 505.000 M -63.12 % | 1.369 B 26 926 353.69 % | -5.085 K | 0.000 100.00 % | -5.616 K | 0.000 |
| Other non cash items | 4.306 B -29.46 % | 6.104 B 15 024.94 % | -40.900 M -108.81 % | 464.500 M 260.08 % | 129.000 M -54.16 % | 281.400 M -40.29 % | 471.300 M -9.45 % | 520.500 M 130 025.00 % | 400.000 K 100.02 % | -2.379 B -7 730 421.80 % | -30.778 K 2.71 % | -31.634 K -143.41 % | 72.870 K |
| Net cash provided by operating activities | 12.134 B 79.72 % | 6.752 B -51.28 % | 13.857 B 54.73 % | 8.956 B 248.26 % | 2.572 B -56.86 % | 5.961 B 20.91 % | 4.930 B 24.33 % | 3.965 B 3.56 % | 3.829 B 3 828 900.00 % | -100.000 K -63.70 % | -61.086 K 23.77 % | -80.137 K | 0.000 |
| Investments in property plant and equipment | -12.130 B -42.47 % | -8.514 B -104.66 % | -4.160 B -67.69 % | -2.481 B -64.99 % | -1.504 B 32.24 % | -2.219 B -14.27 % | -1.942 B 15.83 % | -2.307 B -40.23 % | -1.645 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -3.582 B | 0.000 100.00 % | -30.000 M 98.14 % | -1.615 B -879.20 % | 207.200 M -39.73 % | 343.800 M -82.30 % | 1.942 B -15.83 % | 2.307 B 2 723.75 % | 81.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -6.159 B -1.08 % | -6.094 B -23.33 % | -4.941 B -97.19 % | -2.506 B 19.46 % | -3.111 B -472.49 % | -543.400 M -78.63 % | -304.200 M 2.50 % | -312.000 M 73.69 % | -1.186 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.357 B 29 997.75 % | 17.800 M -96.52 % | 510.900 M 264.15 % | 140.300 M -85.14 % | 944.100 M 373.00 % | 199.600 M 679.69 % | 25.600 M -95.47 % | 565.000 M | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 360.700 M 118.14 % | -1.988 B -2 047.30 % | -92.600 M -101.63 % | 5.674 B 36 982.35 % | 15.300 M 106.38 % | -239.900 M 85.67 % | -1.674 B 20.95 % | -2.118 B -1 172.75 % | 197.400 M 33 964.44 % | 579.490 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -16.153 B 2.56 % | -16.578 B -90.28 % | -8.713 B -1 007.06 % | -787.000 M 77.17 % | -3.448 B -40.22 % | -2.459 B -25.94 % | -1.953 B -4.71 % | -1.865 B 29.20 % | -2.634 B -439 016.67 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -3.316 B -675.34 % | 576.300 M 136.77 % | -1.567 B 74.50 % | -6.147 B -1 499.89 % | 439.100 M 125.17 % | -1.744 B 32.58 % | -2.588 B -72.20 % | -1.503 B 76.32 % | -6.345 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 11.070 B 7 354.28 % | 148.500 M 190.61 % | 51.100 M 53.92 % | 33.200 M -99.04 % | 3.470 B 470.77 % | 608.000 M 2 229.50 % | 26.100 M 2 272.73 % | 1.100 M 1 000.00 % | 100.000 K | 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 |
| Dividends paid | -1.622 B -140.49 % | -674.500 M 60.03 % | -1.687 B -133.16 % | -723.700 M -71.29 % | -422.500 M 60.11 % | -1.059 B -61.34 % | -656.500 M 16.35 % | -784.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -907.800 M -114.18 % | 6.401 B 160.51 % | 2.457 B 203.62 % | -2.371 B -426.91 % | -450.000 M -1 096.81 % | -37.600 M -109.08 % | 414.200 M 166.61 % | -621.800 M -24.09 % | -501.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.224 B -19.02 % | 6.451 B 963.79 % | -746.800 M 91.89 % | -9.209 B -403.22 % | 3.037 B 206.89 % | -2.841 B -1.34 % | -2.804 B 3.59 % | -2.908 B 57.52 % | -6.846 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 213.900 M 349.59 % | -85.700 M -103.21 % | 2.668 B | 0.000 -100.00 % | 100.000 K -99.89 % | 93.100 M -98.39 % | 5.794 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.205 B 135.82 % | -3.364 B -172.95 % | 4.611 B 509.76 % | -1.125 B -123.41 % | 4.808 B 627.95 % | 660.500 M 280.03 % | 173.800 M 124.33 % | -714.400 M -599.23 % | 143.100 M 29 589.17 % | 481.994 K 889.04 % | -61.086 K 23.77 % | -80.137 K | 0.000 |
| Cash at beginning of period | 5.365 B -38.54 % | 8.729 B 111.97 % | 4.118 B -20.16 % | 5.158 B 1 375.31 % | 349.600 M 212.45 % | -310.900 M 35.86 % | -484.700 M -437.53 % | 143.600 M 28 620.00 % | 500.000 K 2 676.85 % | 18.006 K -77.23 % | 79.092 K -50.33 % | 159.229 K | 0.000 |
| Cash at end of period | 6.570 B 22.46 % | 5.365 B -38.54 % | 8.729 B 110.64 % | 4.144 B -21.24 % | 5.262 B 1 405.03 % | 349.600 M 212.45 % | -310.900 M 45.53 % | -570.800 M -497.49 % | 143.600 M 28 620.00 % | 500.000 K 2 676.85 % | 18.006 K -77.23 % | 79.092 K | 0.000 |
| Operating cash flow | 12.134 B 79.72 % | 6.752 B -51.28 % | 13.857 B 57.95 % | 8.773 B 226.81 % | 2.684 B -54.96 % | 5.961 B 20.91 % | 4.930 B 24.33 % | 3.965 B 3.56 % | 3.829 B 3 828 900.00 % | -100.000 K -63.70 % | -61.086 K 23.77 % | -80.137 K | 0.000 |
| Capital expenditure | -12.130 B -42.47 % | -8.514 B -104.66 % | -4.160 B -67.69 % | -2.481 B -64.99 % | -1.504 B 32.24 % | -2.219 B -14.27 % | -1.942 B 15.83 % | -2.307 B -40.23 % | -1.645 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.600 M 100.26 % | -1.762 B -118.18 % | 9.697 B 54.11 % | 6.292 B 432.87 % | 1.181 B -68.44 % | 3.742 B 25.22 % | 2.988 B 80.20 % | 1.658 B -24.06 % | 2.184 B 2 183 700.00 % | -100.000 K -63.70 % | -61.086 K 23.77 % | -80.137 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.707 B 2.92 % | 50.238 B 7.31 % | 46.817 B -2.11 % | 47.825 B 7.87 % | 44.337 B 1.87 % | 43.524 B 7.38 % | 40.532 B -2.78 % | 41.693 B 10.66 % | 37.675 B 4.77 % | 35.959 B 1.64 % | 35.380 B -3.03 % | 36.487 B -0.18 % | 36.552 B 15.65 % | 31.607 B -4.58 % | 33.125 B 5.47 % | 31.408 B 34.03 % | 23.433 B -11.07 % | 26.351 B 62.34 % | 16.232 B 42.49 % | 11.392 B 158.92 % | 4.400 B -55.97 % | 9.993 B -2.85 % | 10.286 B -13.64 % | 11.911 B -9.44 % | 13.152 B 3.48 % | 12.710 B -7.75 % | 13.778 B -2.55 % | 14.138 B 0.39 % | 14.083 B 19.17 % | 11.818 B -1.94 % | 12.052 B -1.53 % | 12.240 B 3.91 % | 11.779 B 3.22 % | 11.412 B 11.92 % | 10.197 B -8.66 % | 11.163 B |
| Net income | 1.989 B 327.40 % | 465.300 M -75.96 % | 1.936 B -6.38 % | 2.068 B -8.19 % | 2.252 B 14.56 % | 1.966 B -62.98 % | 5.311 B 101.64 % | 2.634 B 22.51 % | 2.150 B -30.95 % | 3.113 B 32.06 % | 2.358 B 11.84 % | 2.108 B 8.34 % | 1.946 B 8.81 % | 1.788 B -35.89 % | 2.789 B 65.53 % | 1.685 B 40.40 % | 1.200 B -9.62 % | 1.328 B 23.68 % | 1.074 B 8.17 % | 992.400 M 254.82 % | -641.000 M -207.80 % | 594.600 M -25.66 % | 799.800 M -11.63 % | 905.100 M 18.50 % | 763.800 M 39.51 % | 547.500 M -11.92 % | 621.600 M -2.59 % | 638.100 M 6.88 % | 597.000 M 61.92 % | 368.700 M 15.69 % | 318.700 M -24.73 % | 423.400 M 16.61 % | 363.100 M -28.59 % | 508.500 M 82.00 % | 279.400 M -38.53 % | 454.500 M |
| Income before tax | 4.490 B 34.59 % | 3.336 B -21.78 % | 4.265 B 0.13 % | 4.259 B -8.16 % | 4.638 B 13.06 % | 4.102 B 5.09 % | 3.903 B -23.73 % | 5.118 B 33.87 % | 3.823 B 3.75 % | 3.685 B -20.41 % | 4.629 B 10.93 % | 4.173 B 25.60 % | 3.322 B 23.73 % | 2.685 B -28.17 % | 3.738 B 30.36 % | 2.868 B 55.19 % | 1.848 B 11.35 % | 1.660 B 12.13 % | 1.480 B 9.11 % | 1.357 B 259.38 % | -851.100 M -226.31 % | 673.800 M -31.99 % | 990.700 M -14.95 % | 1.165 B -3.15 % | 1.203 B 36.78 % | 879.300 M -11.53 % | 993.900 M 2.57 % | 969.000 M 3.73 % | 934.200 M 121.58 % | 421.600 M -14.62 % | 493.800 M -24.44 % | 653.500 M 14.77 % | 569.400 M 27.47 % | 446.700 M 6.38 % | 419.900 M -39.44 % | 693.400 M |
| Income before tax ratio | 0.09 30.76 % | 0.07 -27.11 % | 0.09 2.29 % | 0.09 -14.86 % | 0.10 10.99 % | 0.09 -2.14 % | 0.10 -21.54 % | 0.12 20.97 % | 0.10 -0.97 % | 0.10 -21.69 % | 0.13 14.40 % | 0.11 25.83 % | 0.09 6.99 % | 0.08 -24.72 % | 0.11 23.60 % | 0.09 15.78 % | 0.08 25.21 % | 0.06 -30.93 % | 0.09 -23.42 % | 0.12 161.56 % | -0.19 -386.89 % | 0.07 -29.99 % | 0.10 -1.51 % | 0.10 6.94 % | 0.09 32.18 % | 0.07 -4.10 % | 0.07 5.25 % | 0.07 3.33 % | 0.07 85.94 % | 0.04 -12.93 % | 0.04 -23.26 % | 0.05 10.45 % | 0.05 23.49 % | 0.04 -4.95 % | 0.04 -33.70 % | 0.06 |
| EBITDA | 4.956 B 5.16 % | 4.713 B 1.51 % | 4.643 B -4.48 % | 4.860 B -5.62 % | 5.150 B 5.81 % | 4.867 B 10.82 % | 4.392 B -21.25 % | 5.577 B 23.55 % | 4.514 B -4.43 % | 4.723 B 3.10 % | 4.581 B -10.97 % | 5.145 B 26.20 % | 4.077 B 8.66 % | 3.752 B -7.98 % | 4.078 B 9.74 % | 3.716 B 53.68 % | 2.418 B -15.06 % | 2.846 B 38.70 % | 2.052 B 18.54 % | 1.731 B 588.63 % | -354.300 M -125.63 % | 1.383 B 8.87 % | 1.270 B -17.67 % | 1.543 B -2.79 % | 1.587 B 9.37 % | 1.451 B 0.11 % | 1.449 B 0.35 % | 1.444 B 4.71 % | 1.379 B 40.46 % | 982.025 M 5.59 % | 930.050 M -18.13 % | 1.136 B 8.21 % | 1.050 B 16.27 % | 902.975 M 5.54 % | 855.600 M -27.05 % | 1.173 B |
| Net income ratio | 0.04 315.26 % | 0.01 -77.60 % | 0.04 -4.37 % | 0.04 -14.88 % | 0.05 12.46 % | 0.05 -65.52 % | 0.13 107.41 % | 0.06 10.71 % | 0.06 -34.09 % | 0.09 29.93 % | 0.07 15.34 % | 0.06 8.54 % | 0.05 -5.91 % | 0.06 -32.81 % | 0.08 56.95 % | 0.05 4.75 % | 0.05 1.64 % | 0.05 -23.81 % | 0.07 -24.08 % | 0.09 159.79 % | -0.15 -344.85 % | 0.06 -23.48 % | 0.08 2.33 % | 0.08 30.85 % | 0.06 34.82 % | 0.04 -4.53 % | 0.05 -0.04 % | 0.05 6.47 % | 0.04 35.87 % | 0.03 17.98 % | 0.03 -23.56 % | 0.03 12.22 % | 0.03 -30.82 % | 0.04 62.62 % | 0.03 -32.70 % | 0.04 |
| Ratio EBITDA | 0.10 2.17 % | 0.09 -5.40 % | 0.10 -2.42 % | 0.10 -12.50 % | 0.12 3.87 % | 0.11 3.20 % | 0.11 -19.00 % | 0.13 11.65 % | 0.12 -8.78 % | 0.13 1.44 % | 0.13 -8.18 % | 0.14 26.42 % | 0.11 -6.04 % | 0.12 -3.56 % | 0.12 4.06 % | 0.12 14.66 % | 0.10 -4.48 % | 0.11 -14.56 % | 0.13 -16.81 % | 0.15 288.72 % | -0.08 -158.20 % | 0.14 12.06 % | 0.12 -4.66 % | 0.13 7.34 % | 0.12 5.69 % | 0.11 8.51 % | 0.11 2.98 % | 0.10 4.30 % | 0.10 17.86 % | 0.08 7.68 % | 0.08 -16.86 % | 0.09 4.14 % | 0.09 12.64 % | 0.08 -5.70 % | 0.08 -20.13 % | 0.11 |
| Gross profit ratio | 0.33 14.84 % | 0.28 -12.88 % | 0.33 2.54 % | 0.32 -3.37 % | 0.33 17.66 % | 0.28 -12.99 % | 0.32 -4.30 % | 0.34 4.68 % | 0.32 19.90 % | 0.27 -19.30 % | 0.33 -0.60 % | 0.33 14.68 % | 0.29 24.97 % | 0.23 -25.80 % | 0.31 2.62 % | 0.31 -8.01 % | 0.33 11.13 % | 0.30 -24.24 % | 0.39 -7.65 % | 0.43 4.92 % | 0.41 14.11 % | 0.36 -14.67 % | 0.42 5.92 % | 0.40 4.77 % | 0.38 33.33 % | 0.28 -19.74 % | 0.35 -1.12 % | 0.36 0.50 % | 0.35 16.01 % | 0.31 -16.23 % | 0.36 -2.75 % | 0.38 0.42 % | 0.37 30.71 % | 0.29 -27.20 % | 0.39 0.24 % | 0.39 |
| Weighted average shs out dil | 193.642 M -0.12 % | 193.875 M 0.05 % | 193.784 M 0.08 % | 193.624 M -0.02 % | 193.663 M 0.03 % | 193.596 M 0.03 % | 193.535 M 0.01 % | 193.512 M -0.08 % | 193.667 M 0.05 % | 193.569 M -0.73 % | 194.996 M 0.56 % | 193.919 M 0.27 % | 193.400 M 0.32 % | 192.777 M -0.32 % | 193.398 M 0.10 % | 193.198 M -0.40 % | 193.969 M 3.17 % | 188.004 M -0.22 % | 188.420 M 0.06 % | 188.311 M 0.18 % | 187.977 M 0.01 % | 187.955 M -0.12 % | 188.188 M 0.01 % | 188.170 M 0.02 % | 188.128 M 0.09 % | 187.955 M 0.39 % | 187.229 M 0.05 % | 187.126 M -0.32 % | 187.736 M 0.31 % | 187.157 M -0.20 % | 187.529 M 0.10 % | 187.345 M 0.10 % | 187.165 M -0.25 % | 187.638 M 0.06 % | 187.517 M 0.01 % | 187.491 M |
| Weighted average shs out | 193.453 M -0.22 % | 193.875 M 0.25 % | 193.397 M -0.02 % | 193.442 M 0.01 % | 193.416 M -0.09 % | 193.596 M 0.11 % | 193.377 M 0.03 % | 193.319 M 0.03 % | 193.261 M 0.07 % | 193.121 M 0.01 % | 193.094 M 0.12 % | 192.867 M -0.08 % | 193.016 M 0.32 % | 192.399 M -0.31 % | 192.997 M 0.21 % | 192.598 M -0.40 % | 193.369 M 2.85 % | 188.004 M 0.14 % | 187.746 M -0.11 % | 187.955 M -0.01 % | 187.977 M 0.03 % | 187.929 M 0.10 % | 187.746 M -0.02 % | 187.780 M 0.06 % | 187.666 M 0.42 % | 186.890 M 0.12 % | 186.667 M -0.25 % | 187.126 M -0.32 % | 187.736 M 0.31 % | 187.157 M -0.17 % | 187.471 M 0.07 % | 187.345 M 0.10 % | 187.165 M -0.25 % | 187.638 M 0.06 % | 187.517 M 0.26 % | 187.037 M |
| EPS diluted | 10.27 327.92 % | 2.40 -75.98 % | 9.99 -6.46 % | 10.68 -8.17 % | 11.63 14.47 % | 10.16 764.05 % | -1.53 -110.72 % | 14.27 30.92 % | 10.90 48.30 % | 7.35 -39.70 % | 12.19 11.94 % | 10.89 8.25 % | 10.06 25.12 % | 8.04 -44.28 % | 14.43 65.67 % | 8.71 40.26 % | 6.21 -10.65 % | 6.95 21.93 % | 5.70 8.16 % | 5.27 254.55 % | -3.41 -207.91 % | 3.16 -25.65 % | 4.25 -11.64 % | 4.81 18.47 % | 4.06 38.57 % | 2.93 -11.75 % | 3.32 -2.64 % | 3.41 7.23 % | 3.18 61.42 % | 1.97 15.88 % | 1.70 -24.78 % | 2.26 16.49 % | 1.94 -28.41 % | 2.71 81.88 % | 1.49 -38.68 % | 2.43 |
| Earnings per share | 10.28 326.56 % | 2.41 -75.92 % | 10.01 -6.36 % | 10.69 -8.16 % | 11.64 14.45 % | 10.17 764.71 % | -1.53 -110.71 % | 14.29 30.86 % | 10.92 47.97 % | 7.38 -39.56 % | 12.21 11.81 % | 10.92 8.33 % | 10.08 25.37 % | 8.04 -44.40 % | 14.46 65.45 % | 8.74 40.51 % | 6.22 -10.63 % | 6.96 21.89 % | 5.71 8.14 % | 5.28 254.84 % | -3.41 -207.57 % | 3.17 -25.59 % | 4.26 -11.62 % | 4.82 18.43 % | 4.07 38.91 % | 2.93 -12.01 % | 3.33 -2.35 % | 3.41 7.23 % | 3.18 61.42 % | 1.97 15.88 % | 1.70 -24.78 % | 2.26 16.49 % | 1.94 -28.41 % | 2.71 81.88 % | 1.49 -38.68 % | 2.43 |
| Gross profit | 16.877 B 18.20 % | 14.279 B -6.52 % | 15.275 B 0.38 % | 15.217 B 4.23 % | 14.599 B 19.86 % | 12.180 B -6.56 % | 13.035 B -6.96 % | 14.010 B 15.85 % | 12.094 B 25.62 % | 9.628 B -17.97 % | 11.737 B -3.61 % | 12.177 B 14.48 % | 10.637 B 44.52 % | 7.360 B -29.20 % | 10.396 B 8.23 % | 9.605 B 23.29 % | 7.791 B -1.17 % | 7.883 B 22.99 % | 6.410 B 31.59 % | 4.871 B 171.67 % | 1.793 B -49.76 % | 3.569 B -17.10 % | 4.305 B -8.53 % | 4.707 B -5.12 % | 4.961 B 37.96 % | 3.596 B -25.96 % | 4.856 B -3.64 % | 5.040 B 0.89 % | 4.995 B 38.25 % | 3.613 B -17.86 % | 4.399 B -4.24 % | 4.594 B 4.35 % | 4.402 B 34.92 % | 3.263 B -18.52 % | 4.005 B -8.44 % | 4.374 B |
| Income tax expense | 1.458 B -16.89 % | 1.754 B 19.87 % | 1.463 B 15.46 % | 1.268 B -15.72 % | 1.504 B 19.69 % | 1.257 B 6.90 % | 1.176 B -20.88 % | 1.486 B 40.68 % | 1.056 B 73.84 % | 607.500 M -55.38 % | 1.362 B -2.78 % | 1.400 B 63.54 % | 856.300 M 27.65 % | 670.800 M 509.77 % | -163.700 M -119.24 % | 851.000 M 71.19 % | 497.100 M 102.82 % | 245.100 M -37.79 % | 394.000 M 13.94 % | 345.800 M 275.27 % | -197.300 M -358.92 % | 76.200 M -56.51 % | 175.200 M -25.95 % | 236.600 M -42.49 % | 411.400 M 30.89 % | 314.300 M -7.80 % | 340.900 M 13.26 % | 301.000 M -3.49 % | 311.900 M 998.24 % | 28.400 M -81.67 % | 154.900 M -25.78 % | 208.700 M 9.15 % | 191.200 M 138.40 % | 80.200 M -36.50 % | 126.300 M -43.69 % | 224.300 M |
| Cost of revenue | 34.830 B -3.14 % | 35.959 B 14.00 % | 31.542 B -3.27 % | 32.609 B 9.65 % | 29.738 B -5.12 % | 31.345 B 13.99 % | 27.497 B -0.67 % | 27.682 B 8.21 % | 25.581 B -2.85 % | 26.332 B 11.37 % | 23.643 B -2.74 % | 24.310 B -6.19 % | 25.915 B 6.88 % | 24.246 B 6.68 % | 22.729 B 4.25 % | 21.802 B 39.38 % | 15.642 B -15.30 % | 18.468 B 88.02 % | 9.822 B 50.62 % | 6.521 B 150.15 % | 2.607 B -59.42 % | 6.424 B 7.41 % | 5.981 B -16.98 % | 7.205 B -12.05 % | 8.192 B -10.13 % | 9.115 B 2.17 % | 8.921 B -1.94 % | 9.098 B 0.11 % | 9.088 B 10.77 % | 8.204 B 7.20 % | 7.653 B 0.10 % | 7.646 B 3.65 % | 7.377 B -9.47 % | 8.149 B 31.60 % | 6.192 B -8.80 % | 6.789 B |
| General and administrative expenses | 0.000 -100.00 % | 5.072 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.339 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.288 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.804 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.756 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.862 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 B | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 830.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 461.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 238.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 330.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 395.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 306.800 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.288 B -22.45 % | 6.819 B 50.20 % | 4.540 B 2.48 % | 4.430 B 6.46 % | 4.161 B -26.75 % | 5.681 B 50.08 % | 3.785 B 3.03 % | 3.674 B 9.67 % | 3.350 B -9.33 % | 3.695 B 24.01 % | 2.980 B -2.33 % | 3.051 B 3.26 % | 2.955 B -8.50 % | 3.229 B 22.92 % | 2.627 B 1.87 % | 2.579 B 3.57 % | 2.490 B -11.62 % | 2.817 B 48.13 % | 1.902 B 29.48 % | 1.469 B 15.29 % | 1.274 B -37.79 % | 2.048 B 49.71 % | 1.368 B -4.14 % | 1.427 B -1.27 % | 1.445 B -35.64 % | 2.245 B 52.85 % | 1.469 B -3.60 % | 1.524 B 5.54 % | 1.444 B -35.34 % | 2.233 B 52.93 % | 1.460 B 1.20 % | 1.443 B 8.59 % | 1.329 B -26.36 % | 1.805 B 39.19 % | 1.297 B 3.30 % | 1.255 B |
| Cost and expenses | 40.118 B -6.22 % | 42.778 B 18.56 % | 36.082 B -2.58 % | 37.038 B 9.26 % | 33.899 B -8.44 % | 37.025 B 18.36 % | 31.282 B -0.24 % | 31.356 B 8.38 % | 28.931 B -3.65 % | 30.027 B 12.79 % | 26.623 B -2.70 % | 27.361 B -5.23 % | 28.869 B 5.07 % | 27.475 B 8.36 % | 25.356 B 4.00 % | 24.381 B 34.46 % | 18.132 B -14.81 % | 21.285 B 81.55 % | 11.724 B 46.74 % | 7.990 B 105.89 % | 3.881 B -54.19 % | 8.472 B 15.28 % | 7.349 B -14.86 % | 8.631 B -10.43 % | 9.637 B -15.17 % | 11.360 B 9.33 % | 10.390 B -2.18 % | 10.622 B 0.85 % | 10.532 B 0.90 % | 10.437 B 14.53 % | 9.114 B 0.27 % | 9.089 B 4.40 % | 8.706 B -12.54 % | 9.954 B 32.92 % | 7.489 B -6.91 % | 8.045 B |
| Research and development expenses | 0.000 -100.00 % | 916.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 879.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.288 B -10.41 % | 5.902 B 30.01 % | 4.540 B 2.48 % | 4.430 B 6.46 % | 4.161 B -13.33 % | 4.801 B 26.84 % | 3.785 B 3.03 % | 3.674 B 9.67 % | 3.350 B -4.99 % | 3.526 B 18.34 % | 2.980 B -2.33 % | 3.051 B 3.26 % | 2.955 B -5.75 % | 3.135 B 19.34 % | 2.627 B 1.87 % | 2.579 B 3.57 % | 2.490 B -11.62 % | 2.817 B 48.13 % | 1.902 B 29.48 % | 1.469 B 15.29 % | 1.274 B -35.73 % | 1.982 B 44.91 % | 1.368 B -4.14 % | 1.427 B -1.27 % | 1.445 B -32.21 % | 2.132 B 45.10 % | 1.469 B -3.60 % | 1.524 B 5.54 % | 1.444 B -28.45 % | 2.018 B 38.18 % | 1.460 B 1.20 % | 1.443 B 8.59 % | 1.329 B -26.36 % | 1.805 B 39.19 % | 1.297 B 3.30 % | 1.255 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 166.700 M 1.15 % | 164.800 M 9.65 % | 150.300 M -7.45 % | 162.400 M 3.37 % | 157.100 M 4.80 % | 149.900 M 11.45 % | 134.500 M 2.83 % | 130.800 M 21.79 % | 107.400 M -6.04 % | 114.300 M 8.44 % | 105.400 M -11.28 % | 118.800 M 37.98 % | 86.100 M -56.05 % | 195.900 M -9.97 % | 217.600 M 9.95 % | 197.900 M -4.12 % | 206.400 M -18.16 % | 252.200 M 84.36 % | 136.800 M 179.18 % | 49.000 M -18.20 % | 59.900 M 6.21 % | 56.400 M -21.56 % | 71.900 M -16.10 % | 85.700 M -4.46 % | 89.700 M -20.34 % | 112.600 M -2.09 % | 115.000 M -33.02 % | 171.700 M 21.77 % | 141.000 M -2.42 % | 144.500 M -4.75 % | 151.700 M 4.62 % | 145.000 M 0.90 % | 143.700 M -10.30 % | 160.200 M 2.50 % | 156.300 M -37.40 % | 249.700 M |
| Depreciation and amortization | 1.014 B 0.00 % | 1.014 B 1.37 % | 1.001 B -12.56 % | 1.144 B 14.36 % | 1.001 B 3.65 % | 965.450 M 3.27 % | 934.850 M -17.75 % | 1.137 B 21.59 % | 934.850 M -0.02 % | 935.025 M 14.76 % | 814.800 M -9.14 % | 896.750 M 10.06 % | 814.800 M 0.81 % | 808.225 M 39.45 % | 579.575 M -35.29 % | 895.600 M 54.53 % | 579.575 M -41.87 % | 997.000 M 131.64 % | 430.400 M 1.01 % | 426.100 M -1.00 % | 430.400 M 0.00 % | 430.400 M 6.68 % | 403.450 M -5.76 % | 428.100 M 6.11 % | 403.450 M 0.00 % | 403.450 M 5.20 % | 383.525 M 0.00 % | 383.525 M 0.00 % | 383.525 M 0.00 % | 383.525 M 1.83 % | 376.650 M 0.18 % | 375.975 M -0.18 % | 376.650 M 0.18 % | 375.975 M 1.61 % | 370.000 M 5.32 % | 351.300 M |
| Operating income | 11.590 B 55.35 % | 7.460 B -30.50 % | 10.735 B -0.48 % | 10.787 B 3.34 % | 10.438 B 60.60 % | 6.499 B -29.74 % | 9.250 B -10.51 % | 10.336 B 18.21 % | 8.744 B 47.39 % | 5.933 B -32.26 % | 8.758 B -4.04 % | 9.126 B 18.79 % | 7.682 B 85.96 % | 4.131 B -46.82 % | 7.769 B 10.56 % | 7.027 B 32.55 % | 5.301 B 4.63 % | 5.066 B 12.38 % | 4.508 B 32.51 % | 3.402 B 555.40 % | 519.100 M -65.87 % | 1.521 B -48.21 % | 2.937 B -10.44 % | 3.280 B -6.71 % | 3.516 B 160.39 % | 1.350 B -60.14 % | 3.387 B -3.66 % | 3.516 B -1.00 % | 3.551 B 157.34 % | 1.380 B -53.04 % | 2.938 B -6.74 % | 3.151 B 2.52 % | 3.073 B 110.74 % | 1.458 B -46.15 % | 2.708 B -13.16 % | 3.119 B |
| Operating income ratio | 0.22 50.93 % | 0.15 -35.24 % | 0.23 1.66 % | 0.23 -4.19 % | 0.24 57.66 % | 0.15 -34.57 % | 0.23 -7.95 % | 0.25 6.82 % | 0.23 40.67 % | 0.16 -33.35 % | 0.25 -1.04 % | 0.25 19.00 % | 0.21 60.80 % | 0.13 -44.27 % | 0.23 4.83 % | 0.22 -1.10 % | 0.23 17.66 % | 0.19 -30.77 % | 0.28 -7.01 % | 0.30 153.13 % | 0.12 -22.49 % | 0.15 -46.70 % | 0.29 3.71 % | 0.28 3.01 % | 0.27 151.64 % | 0.11 -56.79 % | 0.25 -1.14 % | 0.25 -1.38 % | 0.25 115.94 % | 0.12 -52.10 % | 0.24 -5.29 % | 0.26 -1.34 % | 0.26 104.17 % | 0.13 -51.88 % | 0.27 -4.93 % | 0.28 |
| Total other income expenses net | -7.100 B -72.14 % | -4.124 B 36.26 % | -6.470 B 0.88 % | -6.528 B -12.54 % | -5.800 B -141.95 % | -2.397 B 55.16 % | -5.346 B -2.45 % | -5.219 B -6.05 % | -4.921 B -118.90 % | -2.248 B 45.55 % | -4.128 B 16.65 % | -4.953 B -13.60 % | -4.360 B -201.52 % | -1.446 B 64.12 % | -4.031 B 3.09 % | -4.159 B -20.44 % | -3.453 B -1.36 % | -3.407 B -12.51 % | -3.028 B -48.02 % | -2.046 B -49.30 % | -1.370 B -61.71 % | -847.300 M 56.47 % | -1.947 B 7.96 % | -2.115 B 8.56 % | -2.313 B -391.25 % | -470.800 M 80.33 % | -2.393 B 6.03 % | -2.547 B 2.68 % | -2.617 B -173.07 % | -958.400 M 60.80 % | -2.445 B 2.11 % | -2.497 B 0.27 % | -2.504 B -147.50 % | -1.012 B 55.79 % | -2.288 B 5.65 % | -2.425 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 10.884 B | 0.000 -100.00 % | 5.038 B -73.06 % | 18.700 B 664.84 % | -3.311 B -113.65 % | 24.252 B 371.31 % | 5.146 B -66.43 % | 15.328 B 441.15 % | 2.832 B -78.68 % | 13.284 B 2 303.82 % | 552.600 M -92.76 % | 7.631 B 66.93 % | 4.571 B -58.30 % | 10.964 B -2.89 % | 11.290 B 20.27 % | 9.388 B -35.12 % | 14.470 B 208.22 % | 4.695 B 114.67 % | 2.187 B 15.49 % | 1.894 B -50.07 % | 3.793 B 17.69 % | 3.222 B -28.43 % | 4.503 B 164.98 % | 1.699 B -70.42 % | 5.744 B 114.86 % | 2.673 B -53.02 % | 5.690 B 209.31 % | 1.840 B -75.59 % | 7.535 B 204.30 % | 2.476 B -70.09 % | 8.279 B |
| Total investments | 0.000 -100.00 % | 9.307 B | 0.000 -100.00 % | 16.981 B -54.60 % | 37.400 B 158.79 % | 14.452 B -70.20 % | 48.504 B 3 764.88 % | 1.255 B -95.91 % | 30.655 B 3 388.28 % | 878.800 M -96.69 % | 26.567 B 1 038.99 % | 2.333 B -84.72 % | 15.262 B 577.46 % | 2.253 B -89.73 % | 21.928 B 878.04 % | 2.242 B -88.06 % | 18.775 B 2 996.17 % | 606.400 M -93.54 % | 9.389 B 1 250.77 % | 695.100 M -81.65 % | 3.787 B 629.71 % | 519.000 M -91.95 % | 6.445 B 955.31 % | 610.700 M -82.03 % | 3.398 B 989.58 % | 311.900 M -94.17 % | 5.347 B 820.91 % | 580.600 M -84.22 % | 3.679 B 902.23 % | 367.100 M -92.59 % | 4.952 B 1 012.40 % | 445.200 M |
| Total debt | 0.000 -100.00 % | 31.236 B | 0.000 -100.00 % | 6.989 B | 0.000 -100.00 % | 8.963 B | 0.000 -100.00 % | 8.213 B | 0.000 -100.00 % | 11.261 B | 0.000 -100.00 % | 9.120 B | 0.000 -100.00 % | 8.709 B | 0.000 -100.00 % | 16.015 B | 0.000 -100.00 % | 19.724 B | 0.000 -100.00 % | 2.383 B | 0.000 -100.00 % | 4.142 B | 0.000 -100.00 % | 4.970 B | 0.000 -100.00 % | 6.079 B | 0.000 -100.00 % | 6.306 B | 0.000 -100.00 % | 7.850 B | 0.000 -100.00 % | 8.514 B |
| Accumulated other comprehensive income loss | 55.357 B 1 281.00 % | 4.009 B -92.49 % | 53.353 B 0.36 % | 53.160 B 4.24 % | 50.997 B 1 190.96 % | 3.950 B -91.07 % | 44.243 B 0.44 % | 44.050 B 11.50 % | 39.506 B 901.07 % | 3.946 B -88.55 % | 34.453 B 0.56 % | 34.260 B 11.56 % | 30.711 B 7 518.66 % | 403.100 M -98.55 % | 27.863 B 0.70 % | 27.670 B 27.41 % | 21.718 B 6 055.84 % | 352.800 M -98.01 % | 17.694 B 1.07 % | 17.506 B 0.97 % | 17.337 B 322.51 % | -7.792 B -146.21 % | 16.862 B 1.13 % | 16.674 B 13.02 % | 14.754 B 344.64 % | -6.031 B -143.35 % | 13.913 B 1.36 % | 13.726 B 7.89 % | 12.723 B 382.21 % | -4.508 B -137.96 % | 11.876 B 498.44 % | -2.981 B |
| Retained earnings | 0.000 -100.00 % | 47.200 B | 0.000 | 0.000 | 0.000 -100.00 % | 43.002 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.844 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.059 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.436 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.003 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.197 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.626 B | 0.000 -100.00 % | 6.876 B |
| Common stock | 0.000 -100.00 % | 193.500 M | 0.000 -100.00 % | 193.400 M | 0.000 -100.00 % | 193.400 M | 0.000 -100.00 % | 193.300 M | 0.000 -100.00 % | 193.100 M | 0.000 -100.00 % | 193.000 M | 0.000 -100.00 % | 192.900 M | 0.000 -100.00 % | 192.800 M | 0.000 -100.00 % | 192.800 M | 0.000 -100.00 % | 187.900 M | 0.000 -100.00 % | 187.900 M | 0.000 -100.00 % | 187.800 M | 0.000 -100.00 % | 187.700 M | 0.000 -100.00 % | 187.000 M | 0.000 -100.00 % | 187.500 M | 0.000 -100.00 % | 187.400 M |
| Total equity | 76.923 B 0.00 % | 76.923 B 5.28 % | 73.066 B 0.00 % | 73.066 B 8.33 % | 67.447 B 0.00 % | 67.447 B 16.71 % | 57.788 B 0.00 % | 57.788 B 16.61 % | 49.555 B 0.00 % | 49.555 B 15.19 % | 43.020 B 0.00 % | 43.020 B 15.48 % | 37.253 B 0.00 % | 37.253 B 11.10 % | 33.530 B 0.00 % | 33.530 B 33.70 % | 25.078 B 0.00 % | 25.078 B 36.10 % | 18.426 B 0.00 % | 18.426 B 2.01 % | 18.063 B 0.00 % | 18.063 B 2.48 % | 17.627 B 0.00 % | 17.627 B 12.16 % | 15.716 B 0.00 % | 15.716 B 4.95 % | 14.975 B 0.00 % | 14.975 B 9.08 % | 13.728 B 0.00 % | 13.728 B 7.32 % | 12.791 B 0.00 % | 12.791 B |
| Other non current liabilities | -76.923 B -6 272.60 % | 1.246 B 101.71 % | -73.066 B -398.94 % | 24.441 B 136.24 % | -67.447 B -598.59 % | 13.528 B 123.41 % | -57.788 B -146 770.05 % | 39.400 M | 0.000 -100.00 % | 816.400 M | 0.000 -100.00 % | 7.200 M | 0.000 -100.00 % | 455.800 M | 0.000 -100.00 % | 145.700 M | 0.000 -100.00 % | 464.300 M | 0.000 -100.00 % | 6.500 M | 0.000 -100.00 % | 3.600 M | 0.000 -100.00 % | 362.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.400 M | 0.000 -100.00 % | 8.800 M | 0.000 -100.00 % | 6.600 M |
| Long term debt | 0.000 -100.00 % | 26.762 B | 0.000 -100.00 % | 2.040 B | 0.000 -100.00 % | 1.786 B | 0.000 -100.00 % | 1.725 B | 0.000 -100.00 % | 5.273 B | 0.000 -100.00 % | 3.078 B | 0.000 -100.00 % | 3.975 B | 0.000 -100.00 % | 9.500 B | 0.000 -100.00 % | 9.650 B | 0.000 -100.00 % | 657.400 M | 0.000 -100.00 % | 528.800 M | 0.000 -100.00 % | 1.202 B | 0.000 -100.00 % | 1.218 B | 0.000 -100.00 % | 2.276 B | 0.000 -100.00 % | 2.286 B | 0.000 -100.00 % | 3.783 B |
| Total non current liabilities | -76.923 B -353.01 % | 30.403 B 141.61 % | -73.066 B -363.80 % | 27.698 B 141.07 % | -67.447 B -520.05 % | 16.057 B 127.79 % | -57.788 B -478.18 % | 15.281 B | 0.000 -100.00 % | 6.089 B | 0.000 -100.00 % | 3.972 B | 0.000 -100.00 % | 4.510 B | 0.000 -100.00 % | 9.987 B | 0.000 -100.00 % | 10.114 B | 0.000 -100.00 % | 768.600 M | 0.000 -100.00 % | 713.800 M | 0.000 -100.00 % | 1.827 B | 0.000 -100.00 % | 1.691 B | 0.000 -100.00 % | 2.941 B | 0.000 -100.00 % | 2.945 B | 0.000 -100.00 % | 4.448 B |
| Other current liabilities | 0.000 -100.00 % | 16.906 B | 0.000 -100.00 % | 14.004 B | 0.000 -100.00 % | 11.322 B | 0.000 100.00 % | -9.502 B | 0.000 -100.00 % | 19.319 B | 0.000 100.00 % | -12.119 B | 0.000 -100.00 % | 20.023 B | 0.000 100.00 % | -1.768 B | 0.000 -100.00 % | 23.790 B | 0.000 -100.00 % | 2.906 B | 0.000 -100.00 % | 1.570 B | 0.000 -100.00 % | 676.900 M | 0.000 -100.00 % | 2.006 B | 0.000 -100.00 % | 877.200 M | 0.000 -100.00 % | 1.505 B | 0.000 -100.00 % | 2.063 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.713 B | 0.000 -100.00 % | 13.580 B | 0.000 -100.00 % | 16.118 B | 0.000 -100.00 % | 15.711 B | 0.000 -100.00 % | 12.230 B | 0.000 -100.00 % | 10.812 B | 0.000 -100.00 % | 58.200 M | 0.000 -100.00 % | 1.947 B | 0.000 -100.00 % | 1.295 B | 0.000 -100.00 % | 2.431 B | 0.000 -100.00 % | 1.221 B | 0.000 -100.00 % | 2.932 B | 0.000 -100.00 % | 1.425 B | 0.000 -100.00 % | 1.714 B |
| Short term debt | 0.000 -100.00 % | 4.213 B | 0.000 -100.00 % | 4.949 B | 0.000 -100.00 % | 7.178 B | 0.000 -100.00 % | 6.488 B | 0.000 -100.00 % | 5.989 B | 0.000 -100.00 % | 6.042 B | 0.000 -100.00 % | 4.734 B | 0.000 -100.00 % | 6.515 B | 0.000 -100.00 % | 10.026 B | 0.000 -100.00 % | 1.725 B | 0.000 -100.00 % | 3.614 B | 0.000 -100.00 % | 3.768 B | 0.000 -100.00 % | 4.869 B | 0.000 -100.00 % | 4.030 B | 0.000 -100.00 % | 5.564 B | 0.000 -100.00 % | 4.731 B |
| Total current liabilities | 0.000 -100.00 % | 52.319 B | 0.000 -100.00 % | 49.014 B | 0.000 -100.00 % | 48.928 B | 0.000 -100.00 % | 49.774 B | 0.000 -100.00 % | 46.875 B | 0.000 -100.00 % | 50.349 B | 0.000 -100.00 % | 47.120 B | 0.000 -100.00 % | 51.692 B | 0.000 -100.00 % | 55.279 B | 0.000 -100.00 % | 12.798 B | 0.000 -100.00 % | 12.132 B | 0.000 -100.00 % | 13.269 B | 0.000 -100.00 % | 16.412 B | 0.000 -100.00 % | 18.356 B | 0.000 -100.00 % | 16.868 B | 0.000 -100.00 % | 14.563 B |
| Total liabilities | -76.923 B -192.99 % | 82.722 B 213.22 % | -73.066 B -195.25 % | 76.712 B 213.74 % | -67.447 B -204.83 % | 64.342 B 211.34 % | -57.788 B -188.83 % | 65.055 B | 0.000 -100.00 % | 52.964 B | 0.000 -100.00 % | 54.321 B | 0.000 -100.00 % | 51.631 B | 0.000 -100.00 % | 61.679 B | 0.000 -100.00 % | 65.393 B | 0.000 -100.00 % | 13.566 B | 0.000 -100.00 % | 12.846 B | 0.000 -100.00 % | 15.096 B | 0.000 -100.00 % | 18.103 B | 0.000 -100.00 % | 21.297 B | 0.000 -100.00 % | 19.813 B | 0.000 -100.00 % | 19.011 B |
| Other non current assets | 0.000 -100.00 % | 5.369 B | 0.000 -100.00 % | 3.787 B 120.25 % | -18.700 B -702.94 % | 3.102 B 112.79 % | -24.252 B -197.05 % | 24.988 B 263.03 % | -15.328 B -1 216.43 % | 1.373 B 110.34 % | -13.284 B -978.60 % | 1.512 B 119.81 % | -7.631 B -201.50 % | 7.518 B 168.57 % | -10.964 B -255.17 % | 7.066 B 175.27 % | -9.388 B -276.85 % | 5.308 B 213.07 % | -4.695 B -186.84 % | 5.406 B 385.49 % | -1.894 B -172.82 % | 2.601 B 180.70 % | -3.222 B -715.78 % | 523.300 M 130.80 % | -1.699 B -175.93 % | 2.238 B 183.71 % | -2.673 B -198.51 % | 2.714 B 247.52 % | -1.840 B -179.52 % | 2.313 B 193.42 % | -2.476 B -184.13 % | 2.943 B |
| Long term investments | 0.000 -100.00 % | 308.600 M | 0.000 -100.00 % | 1.125 B | 0.000 -100.00 % | 1.111 B | 0.000 100.00 % | -22.088 B | 0.000 -100.00 % | 429.300 M | 0.000 -100.00 % | 1.801 B | 0.000 100.00 % | -4.141 B | 0.000 100.00 % | -3.997 B | 0.000 100.00 % | -3.518 B | 0.000 100.00 % | -3.804 B | 0.000 100.00 % | -1.025 B | 0.000 100.00 % | -2.144 B | 0.000 100.00 % | -861.900 M | 0.000 100.00 % | -1.477 B | 0.000 100.00 % | -1.148 B | 0.000 100.00 % | -1.792 B |
| Intangible assets | 0.000 -100.00 % | 7.826 B | 0.000 -100.00 % | 7.734 B | 0.000 -100.00 % | 6.779 B | 0.000 -100.00 % | 7.717 B | 0.000 -100.00 % | 5.392 B | 0.000 -100.00 % | 4.907 B | 0.000 -100.00 % | 4.159 B | 0.000 -100.00 % | 5.012 B | 0.000 -100.00 % | 5.520 B | 0.000 -100.00 % | 14.700 M | 0.000 -100.00 % | 107.300 M | 0.000 -100.00 % | 145.300 M | 0.000 -100.00 % | 101.100 M | 0.000 -100.00 % | 107.200 M | 0.000 -100.00 % | 109.000 M | 0.000 -100.00 % | 2.100 M |
| GoodWill | 0.000 -100.00 % | 12.487 B | 0.000 -100.00 % | 12.500 B | 0.000 -100.00 % | 11.029 B | 0.000 -100.00 % | 10.811 B | 0.000 -100.00 % | 8.345 B | 0.000 -100.00 % | 7.428 B | 0.000 -100.00 % | 6.631 B | 0.000 -100.00 % | 5.945 B | 0.000 -100.00 % | 5.998 B | 0.000 -100.00 % | 3.106 B | 0.000 -100.00 % | 3.092 B | 0.000 -100.00 % | 3.087 B | 0.000 -100.00 % | 3.091 B | 0.000 -100.00 % | 3.092 B | 0.000 -100.00 % | 3.082 B | 0.000 -100.00 % | 3.058 B |
| Goodwill and intangible assets | 0.000 -100.00 % | 20.313 B | 0.000 -100.00 % | 20.234 B | 0.000 -100.00 % | 17.808 B | 0.000 -100.00 % | 18.528 B | 0.000 -100.00 % | 13.737 B | 0.000 -100.00 % | 12.335 B | 0.000 -100.00 % | 10.790 B | 0.000 -100.00 % | 10.957 B | 0.000 -100.00 % | 11.518 B | 0.000 -100.00 % | 3.121 B | 0.000 -100.00 % | 3.200 B | 0.000 -100.00 % | 3.232 B | 0.000 -100.00 % | 3.192 B | 0.000 -100.00 % | 3.199 B | 0.000 -100.00 % | 3.191 B | 0.000 -100.00 % | 3.060 B |
| Property plant equipment net | 0.000 -100.00 % | 39.361 B | 0.000 -100.00 % | 33.134 B | 0.000 -100.00 % | 30.049 B | 0.000 -100.00 % | 26.227 B | 0.000 -100.00 % | 23.986 B | 0.000 -100.00 % | 22.896 B | 0.000 -100.00 % | 23.618 B | 0.000 -100.00 % | 23.857 B | 0.000 -100.00 % | 24.487 B | 0.000 -100.00 % | 11.875 B | 0.000 -100.00 % | 12.410 B | 0.000 -100.00 % | 12.277 B | 0.000 -100.00 % | 11.664 B | 0.000 -100.00 % | 11.199 B | 0.000 -100.00 % | 11.166 B | 0.000 -100.00 % | 10.218 B |
| Total non current assets | 0.000 -100.00 % | 65.352 B | 0.000 -100.00 % | 59.056 B 415.80 % | -18.700 B -135.07 % | 53.315 B 319.84 % | -24.252 B -148.46 % | 50.045 B 426.51 % | -15.328 B -135.75 % | 42.875 B 422.77 % | -13.284 B -131.16 % | 42.624 B 658.58 % | -7.631 B -117.78 % | 42.922 B 491.48 % | -10.964 B -124.72 % | 44.350 B 572.43 % | -9.388 B -120.68 % | 45.387 B 1 066.80 % | -4.695 B -128.12 % | 16.695 B 981.65 % | -1.894 B -110.95 % | 17.291 B 636.60 % | -3.222 B -119.07 % | 16.897 B 1 094.41 % | -1.699 B -110.45 % | 16.254 B 707.99 % | -2.673 B -116.63 % | 16.076 B 973.89 % | -1.840 B -111.54 % | 15.946 B 743.98 % | -2.476 B -116.65 % | 14.874 B |
| Other current assets | -29.024 B -400.72 % | 9.651 B 130.92 % | -31.217 B -445.45 % | 9.036 B | 0.000 -100.00 % | 5.249 B | 0.000 -100.00 % | 8.043 B | 0.000 -100.00 % | 3.357 B | 0.000 -100.00 % | 7.076 B | 0.000 -100.00 % | 6.378 B | 0.000 -100.00 % | 9.520 B | 0.000 -100.00 % | 8.110 B | 0.000 -100.00 % | 480.600 M | 0.000 -100.00 % | 890.800 M | 0.000 -100.00 % | 770.800 M | 0.000 -100.00 % | 1.380 B | 0.000 -100.00 % | 899.800 M | 0.000 -100.00 % | 1.251 B | 0.000 -100.00 % | 1.593 B |
| Short term investments | 0.000 -100.00 % | 8.999 B | 0.000 -100.00 % | 15.856 B -57.61 % | 37.400 B 77.48 % | 21.073 B -56.55 % | 48.504 B 107.79 % | 23.343 B -23.85 % | 30.655 B 219.23 % | 9.603 B -63.85 % | 26.567 B 313.40 % | 6.427 B -57.89 % | 15.262 B 331.27 % | 3.539 B -83.86 % | 21.928 B 251.47 % | 6.239 B -66.77 % | 18.775 B 355.18 % | 4.125 B -56.07 % | 9.389 B 108.70 % | 4.499 B 18.79 % | 3.787 B 145.33 % | 1.544 B -76.05 % | 6.445 B 133.93 % | 2.755 B -18.93 % | 3.398 B 189.52 % | 1.174 B -78.05 % | 5.347 B 159.81 % | 2.058 B -44.06 % | 3.679 B 142.85 % | 1.515 B -69.41 % | 4.952 B 121.41 % | 2.237 B |
| cash and cash equivalents | 0.000 -100.00 % | 20.352 B | 0.000 -100.00 % | 15.361 B 182.14 % | -18.700 B -252.36 % | 12.274 B 150.61 % | -24.252 B -890.69 % | 3.067 B 120.01 % | -15.328 B -281.86 % | 8.428 B 163.45 % | -13.284 B -255.05 % | 8.567 B 212.27 % | -7.631 B -284.42 % | 4.138 B 137.74 % | -10.964 B -332.04 % | 4.725 B 150.33 % | -9.388 B -278.67 % | 5.254 B 211.92 % | -4.695 B -2 500.10 % | 195.600 M 110.33 % | -1.894 B -641.18 % | 349.900 M 110.86 % | -3.222 B -789.43 % | 467.400 M 127.51 % | -1.699 B -607.68 % | 334.700 M 112.52 % | -2.673 B -534.42 % | 615.400 M 133.45 % | -1.840 B -684.56 % | 314.700 M 112.71 % | -2.476 B -1 151.46 % | 235.500 M |
| Cash and short term investments | 29.024 B -1.11 % | 29.351 B -5.98 % | 31.217 B 0.00 % | 31.217 B 66.93 % | 18.700 B -29.25 % | 26.432 B 8.99 % | 24.252 B -8.17 % | 26.410 B 72.31 % | 15.328 B -14.99 % | 18.031 B 35.74 % | 13.284 B -11.41 % | 14.994 B 96.49 % | 7.631 B -0.59 % | 7.677 B -29.98 % | 10.964 B 0.00 % | 10.964 B 16.79 % | 9.388 B 0.09 % | 9.379 B 99.78 % | 4.695 B 0.00 % | 4.695 B 147.92 % | 1.894 B 0.00 % | 1.894 B -41.24 % | 3.222 B 0.00 % | 3.222 B 89.64 % | 1.699 B 12.64 % | 1.509 B -43.57 % | 2.673 B 0.00 % | 2.673 B 45.33 % | 1.840 B 0.54 % | 1.830 B -26.11 % | 2.476 B 0.16 % | 2.472 B |
| Total current assets | 0.000 -100.00 % | 94.293 B | 0.000 -100.00 % | 91.455 B 389.06 % | 18.700 B -76.17 % | 78.479 B 223.60 % | 24.252 B -66.69 % | 72.797 B 374.95 % | 15.328 B -74.30 % | 59.645 B 349.01 % | 13.284 B -75.72 % | 54.716 B 617.04 % | 7.631 B -83.40 % | 45.962 B 319.21 % | 10.964 B -78.44 % | 50.848 B 441.65 % | 9.388 B -79.18 % | 45.083 B 860.32 % | 4.695 B -69.31 % | 15.297 B 707.82 % | 1.894 B -86.09 % | 13.617 B 322.57 % | 3.222 B -79.64 % | 15.826 B 831.35 % | 1.699 B -90.33 % | 17.565 B 557.03 % | 2.673 B -86.76 % | 20.196 B 997.85 % | 1.840 B -89.54 % | 17.594 B 610.54 % | 2.476 B -85.37 % | 16.929 B |
| Inventory | 0.000 -100.00 % | 22.238 B | 0.000 -100.00 % | 19.922 B | 0.000 -100.00 % | 17.875 B | 0.000 -100.00 % | 16.541 B | 0.000 -100.00 % | 13.529 B | 0.000 -100.00 % | 14.069 B | 0.000 -100.00 % | 13.271 B | 0.000 -100.00 % | 13.306 B | 0.000 -100.00 % | 11.094 B | 0.000 -100.00 % | 4.652 B | 0.000 -100.00 % | 5.586 B | 0.000 -100.00 % | 5.741 B | 0.000 -100.00 % | 8.148 B | 0.000 -100.00 % | 8.137 B | 0.000 -100.00 % | 7.609 B | 0.000 -100.00 % | 7.313 B |
| Net receivables | 0.000 -100.00 % | 33.053 B | 0.000 -100.00 % | 31.280 B | 0.000 -100.00 % | 28.922 B | 0.000 -100.00 % | 23.981 B | 0.000 -100.00 % | 22.829 B | 0.000 -100.00 % | 20.317 B | 0.000 -100.00 % | 18.707 B | 0.000 -100.00 % | 17.406 B | 0.000 -100.00 % | 12.389 B | 0.000 -100.00 % | 5.470 B | 0.000 -100.00 % | 5.246 B | 0.000 -100.00 % | 6.113 B | 0.000 -100.00 % | 6.529 B | 0.000 -100.00 % | 8.501 B | 0.000 -100.00 % | 6.987 B | 0.000 -100.00 % | 6.178 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 776.000 M | 0.000 -100.00 % | 1.246 B | 0.000 -100.00 % | 2.391 B | 0.000 -100.00 % | 3.350 B | 0.000 -100.00 % | 4.081 B | 0.000 -100.00 % | 5.136 B | 0.000 -100.00 % | 6.468 B | 0.000 -100.00 % | 7.592 B | 0.000 -100.00 % | 96.900 M | 0.000 -100.00 % | 105.700 M | 0.000 -100.00 % | 3.008 B | 0.000 -100.00 % | 21.200 M | 0.000 -100.00 % | 441.700 M | 0.000 -100.00 % | 424.500 M | 0.000 -100.00 % | 443.900 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 31.200 B | 0.000 -100.00 % | 29.567 B | 0.000 -100.00 % | 26.102 B | 0.000 -100.00 % | 25.303 B | 0.000 -100.00 % | 21.424 B | 0.000 -100.00 % | 24.781 B | 0.000 -100.00 % | 22.299 B | 0.000 -100.00 % | 25.094 B | 0.000 -100.00 % | 21.405 B | 0.000 -100.00 % | 8.167 B | 0.000 -100.00 % | 6.672 B | 0.000 -100.00 % | 6.283 B | 0.000 -100.00 % | 9.289 B | 0.000 -100.00 % | 10.517 B | 0.000 -100.00 % | 9.796 B | 0.000 -100.00 % | 7.754 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 493.900 M | 0.000 -100.00 % | 613.100 M | 0.000 -100.00 % | 325.800 M | 0.000 -100.00 % | 142.400 M | 0.000 -100.00 % | 222.900 M | 0.000 -100.00 % | 64.400 M | 0.000 -100.00 % | 225.400 M | 0.000 -100.00 % | 58.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 12.514 B | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 577.400 M | 0.000 -100.00 % | 6.900 M | 0.000 -100.00 % | 290.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 21.566 B | 0.000 -100.00 % | 19.713 B | 0.000 -100.00 % | 16.450 B | 0.000 -100.00 % | 13.545 B | 0.000 -100.00 % | 10.049 B | 0.000 -100.00 % | 8.567 B | 0.000 -100.00 % | 6.542 B | 0.000 -100.00 % | 5.667 B | 0.000 -100.00 % | 3.360 B | 0.000 -100.00 % | 732.100 M | 0.000 -100.00 % | 725.800 M | 0.000 -100.00 % | 764.400 M | 0.000 -100.00 % | 962.000 M | 0.000 -100.00 % | 1.061 B | 0.000 -100.00 % | 1.005 B | 0.000 -100.00 % | 915.300 M |
| Capital lease obligations | 0.000 -100.00 % | 2.604 B | 0.000 -100.00 % | 1.642 B | 0.000 -100.00 % | 1.562 B | 0.000 -100.00 % | 1.438 B | 0.000 -100.00 % | 969.300 M | 0.000 -100.00 % | 813.900 M | 0.000 -100.00 % | 671.500 M | 0.000 -100.00 % | 563.500 M | 0.000 -100.00 % | 577.800 M | 0.000 -100.00 % | 354.900 M | 0.000 -100.00 % | 428.400 M | 0.000 | 0.000 | 0.000 100.00 % | -10.700 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 |
| Other total stockholders equity | 21.566 B 445.26 % | 3.955 B -79.94 % | 19.713 B -62.92 % | 53.160 B 223.15 % | 16.450 B 327.13 % | 3.851 B -71.57 % | 13.545 B | 0.000 -100.00 % | 10.049 B 13 552.07 % | -74.700 M -100.87 % | 8.567 B | 0.000 -100.00 % | 6.542 B 89.22 % | 3.457 B -38.99 % | 5.667 B | 0.000 -100.00 % | 3.360 B -19.13 % | 4.154 B 467.46 % | 732.100 M | 0.000 -100.00 % | 725.800 M 712.77 % | 89.300 M -88.32 % | 764.400 M | 0.000 -100.00 % | 962.000 M 2 771.64 % | 33.500 M -96.84 % | 1.061 B | 0.000 -100.00 % | 1.005 B -79.36 % | 4.868 B 431.87 % | 915.300 M | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.395 B | 0.000 -100.00 % | 1.217 B | 0.000 -100.00 % | 743.100 M | 0.000 -100.00 % | 1.003 B | 0.000 -100.00 % | 319.300 M | 0.000 -100.00 % | 309.000 M | 0.000 -100.00 % | 72.300 M | 0.000 -100.00 % | 50.700 M | 0.000 -100.00 % | 107.400 M | 0.000 -100.00 % | 104.700 M | 0.000 -100.00 % | 181.400 M | 0.000 -100.00 % | 262.300 M | 0.000 -100.00 % | 381.100 M | 0.000 -100.00 % | 619.500 M | 0.000 -100.00 % | 650.700 M | 0.000 -100.00 % | 665.000 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 |
| Total assets | 0.000 -100.00 % | 159.645 B | 0.000 -100.00 % | 149.778 B | 0.000 -100.00 % | 131.794 B | 0.000 -100.00 % | 122.843 B | 0.000 -100.00 % | 102.519 B | 0.000 -100.00 % | 97.341 B | 0.000 -100.00 % | 88.883 B | 0.000 -100.00 % | 95.208 B | 0.000 -100.00 % | 90.471 B | 0.000 -100.00 % | 31.992 B | 0.000 -100.00 % | 30.908 B | 0.000 -100.00 % | 32.723 B | 0.000 -100.00 % | 33.819 B | 0.000 -100.00 % | 36.272 B | 0.000 -100.00 % | 33.541 B | 0.000 -100.00 % | 31.802 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.950 M 0.00 % | 7.950 M -75.00 % | 31.800 M 300.00 % | 7.950 M | 0.000 -100.00 % | 12.325 M -75.00 % | 49.300 M 300.00 % | 12.325 M | 0.000 -100.00 % | 13.575 M -75.00 % | 54.300 M 300.00 % | 13.575 M | 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 % | 290.500 M 0.00 % | 290.500 M 0.00 % | 290.500 M 0.00 % | 290.500 M | 0.000 -100.00 % | 62.425 M 0.00 % | 62.425 M 0.00 % | 62.425 M | 0.000 -100.00 % | 79.725 M 0.00 % | 79.725 M 0.00 % | 79.725 M | 0.000 -100.00 % | 9.075 M 0.00 % | 9.075 M 0.00 % | 9.075 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 641.325 M 0.00 % | 641.325 M 0.00 % | 641.325 M 0.00 % | 641.325 M | 0.000 100.00 % | -126.400 M 0.00 % | -126.400 M 0.00 % | -126.400 M | 0.000 100.00 % | -46.525 M 0.00 % | -46.525 M 0.00 % | -46.525 M | 0.000 100.00 % | -333.225 M 0.00 % | -333.225 M 0.00 % | -333.225 M | 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 |
| 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 % | -350.825 M 0.00 % | -350.825 M 0.00 % | -350.825 M 0.00 % | -350.825 M | 0.000 -100.00 % | 188.825 M 0.00 % | 188.825 M 0.00 % | 188.825 M | 0.000 -100.00 % | 126.250 M 0.00 % | 126.250 M 0.00 % | 126.250 M | 0.000 -100.00 % | 342.300 M 0.00 % | 342.300 M 0.00 % | 342.300 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.989 B -327.40 % | -465.300 M 75.96 % | -1.936 B 6.38 % | -2.068 B 8.19 % | -2.252 B -4.61 % | -2.153 B 47.20 % | -4.077 B -54.81 % | -2.634 B -22.51 % | -2.150 B 33.83 % | -3.249 B -37.80 % | -2.358 B -11.84 % | -2.108 B -8.34 % | -1.946 B -7.40 % | -1.812 B 35.04 % | -2.789 B -65.53 % | -1.685 B -40.40 % | -1.200 B 9.62 % | -1.328 B -23.68 % | -1.074 B -8.17 % | -992.400 M -254.82 % | 641.000 M 202.33 % | -626.400 M 21.68 % | -799.800 M 11.63 % | -905.100 M -18.50 % | -763.800 M -27.98 % | -596.800 M 3.99 % | -621.600 M 2.59 % | -638.100 M -6.88 % | -597.000 M -41.13 % | -423.000 M -32.73 % | -318.700 M 24.73 % | -423.400 M -16.61 % | -363.100 M 28.59 % | -508.500 M -82.00 % | -279.400 M 38.53 % | -454.500 M -1 817 900.00 % | -25.000 K 0.00 % | -25.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.467 B 4.38 % | 2.363 B 8.31 % | 2.182 B 1 511.23 % | 135.400 M -92.95 % | 1.921 B 2.74 % | 1.870 B | 0.000 -100.00 % | 23.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 B 0.00 % | 1.490 B 0.00 % | 1.490 B 0.00 % | 1.490 B | 0.000 -100.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B | 0.000 -100.00 % | 991.300 M 0.00 % | 991.300 M 0.00 % | 991.300 M | 0.000 -100.00 % | 957.200 M 0.00 % | 957.200 M 0.00 % | 957.200 M 3 828 900.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K |
| 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 % | -554.750 M 0.00 % | -554.750 M 0.00 % | -554.750 M 0.00 % | -554.750 M | 0.000 100.00 % | -485.475 M 0.00 % | -485.475 M 0.00 % | -485.475 M | 0.000 100.00 % | -576.750 M 0.00 % | -576.750 M 0.00 % | -576.750 M | 0.000 100.00 % | -411.300 M 0.00 % | -411.300 M 0.00 % | -411.300 M | 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 |
| 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 % | -135.850 M 0.00 % | -135.850 M 0.00 % | -135.850 M 0.00 % | -135.850 M | 0.000 100.00 % | -76.050 M 0.00 % | -76.050 M 0.00 % | -76.050 M | 0.000 100.00 % | -78.000 M 0.00 % | -78.000 M 0.00 % | -78.000 M | 0.000 100.00 % | -296.425 M 0.00 % | -296.425 M 0.00 % | -296.425 M | 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 % | 49.900 M 0.00 % | 49.900 M 0.00 % | 49.900 M 0.00 % | 49.900 M | 0.000 -100.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M | 0.000 -100.00 % | 141.250 M 0.00 % | 141.250 M 0.00 % | 141.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| 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 % | 640.700 M 0.00 % | 640.700 M 0.00 % | 640.700 M 0.00 % | 640.700 M | 0.000 -100.00 % | 555.125 M 0.00 % | 555.125 M 0.00 % | 555.125 M | 0.000 -100.00 % | 513.500 M 0.00 % | 513.500 M 0.00 % | 513.500 M | 0.000 -100.00 % | 707.725 M 0.00 % | 707.725 M 0.00 % | 707.725 M 471 916.67 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K |
| 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 % | -640.700 M 0.00 % | -640.700 M 0.00 % | -640.700 M 0.00 % | -640.700 M | 0.000 100.00 % | -554.325 M 0.00 % | -554.325 M 0.00 % | -554.325 M | 0.000 100.00 % | -513.500 M 0.00 % | -513.500 M 0.00 % | -513.500 M | 0.000 100.00 % | -707.725 M 0.00 % | -707.725 M 0.00 % | -707.725 M -471 916.67 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| 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 |
| 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 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M | 0.000 -100.00 % | 6.525 M 0.00 % | 6.525 M 0.00 % | 6.525 M | 0.000 -100.00 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 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 |
| 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 % | -264.800 M 0.00 % | -264.800 M 0.00 % | -264.800 M 0.00 % | -264.800 M | 0.000 100.00 % | -164.125 M 0.00 % | -164.125 M 0.00 % | -164.125 M | 0.000 100.00 % | -196.200 M 0.00 % | -196.200 M 0.00 % | -196.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -437.525 M 0.00 % | -437.525 M 0.00 % | -437.525 M 0.00 % | -437.525 M | 0.000 100.00 % | -804.475 M 0.00 % | -804.475 M 0.00 % | -804.475 M | 0.000 100.00 % | -512.700 M 0.00 % | -512.700 M 0.00 % | -512.700 M | 0.000 100.00 % | -1.836 B 0.00 % | -1.836 B 0.00 % | -1.836 B | 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 % | 3.750 M 0.00 % | 3.750 M 0.00 % | 3.750 M 0.00 % | 3.750 M | 0.000 -100.00 % | 19.550 M 0.00 % | 19.550 M 0.00 % | 19.550 M | 0.000 -100.00 % | 2.450 M 0.00 % | 2.450 M 0.00 % | 2.450 M | 0.000 100.00 % | -2.250 M 0.00 % | -2.250 M 0.00 % | -2.250 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.467 B 4.38 % | 2.363 B 8.31 % | 2.182 B 1 511.23 % | 135.400 M -92.95 % | 1.921 B 2.74 % | 1.870 B | 0.000 -100.00 % | 23.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.125 M 0.00 % | 165.125 M 0.00 % | 165.125 M 0.00 % | 165.125 M | 0.000 -100.00 % | 43.450 M 0.00 % | 43.450 M 0.00 % | 43.450 M | 0.000 100.00 % | -178.600 M 0.00 % | -178.600 M 0.00 % | -178.600 M | 0.000 -100.00 % | 35.775 M 0.00 % | 35.775 M 0.00 % | 35.775 M 28 520.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.812 B 29.56 % | 8.345 B 39.50 % | 5.982 B -29.35 % | 8.467 B 1.63 % | 8.332 B -28.00 % | 11.571 B 19.28 % | 9.701 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.725 M 0.00 % | -77.725 M 0.00 % | -77.725 M 0.00 % | -77.725 M | 0.000 100.00 % | -121.175 M 0.00 % | -121.175 M 0.00 % | -121.175 M | 0.000 -100.00 % | 35.900 M 0.00 % | 35.900 M 0.00 % | 35.900 M | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.365 B -50.38 % | 10.812 B 29.56 % | 8.345 B -21.63 % | 10.649 B 25.77 % | 8.467 B -37.25 % | 13.493 B 16.60 % | 11.571 B | 0.000 -100.00 % | 23.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.400 M 0.00 % | 87.400 M 0.00 % | 87.400 M 0.00 % | 87.400 M | 0.000 100.00 % | -77.725 M 0.00 % | -77.725 M 0.00 % | -77.725 M | 0.000 100.00 % | -142.700 M 0.00 % | -142.700 M 0.00 % | -142.700 M | 0.000 -100.00 % | 35.900 M 0.00 % | 35.900 M 0.00 % | 35.900 M 28 620.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.467 B 4.38 % | 2.363 B 8.31 % | 2.182 B 1 511.23 % | 135.400 M -92.95 % | 1.921 B 2.74 % | 1.870 B | 0.000 -100.00 % | 23.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 B 0.00 % | 1.490 B 0.00 % | 1.490 B 0.00 % | 1.490 B | 0.000 -100.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B | 0.000 -100.00 % | 991.300 M 0.00 % | 991.300 M 0.00 % | 991.300 M | 0.000 -100.00 % | 957.200 M 0.00 % | 957.200 M 0.00 % | 957.200 M 3 828 900.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K |
| 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 % | -554.750 M 0.00 % | -554.750 M 0.00 % | -554.750 M 0.00 % | -554.750 M | 0.000 100.00 % | -485.475 M 0.00 % | -485.475 M 0.00 % | -485.475 M | 0.000 100.00 % | -576.750 M 0.00 % | -576.750 M 0.00 % | -576.750 M | 0.000 100.00 % | -411.300 M 0.00 % | -411.300 M 0.00 % | -411.300 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.467 B 4.38 % | 2.363 B 8.31 % | 2.182 B 1 511.23 % | 135.400 M -92.95 % | 1.921 B 2.74 % | 1.870 B | 0.000 -100.00 % | 23.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 935.400 M 0.00 % | 935.400 M 0.00 % | 935.400 M 0.00 % | 935.400 M | 0.000 -100.00 % | 747.000 M 0.00 % | 747.000 M 0.00 % | 747.000 M | 0.000 -100.00 % | 414.550 M 0.00 % | 414.550 M 0.00 % | 414.550 M | 0.000 -100.00 % | 545.900 M 0.00 % | 545.900 M 0.00 % | 545.900 M 2 183 700.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 |