Titagarh Rail Systems Limited TITAGARH.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.678 B 0.37 % | 38.533 B 38.63 % | 27.796 B 89.41 % | 14.675 B -3.49 % | 15.205 B -13.92 % | 17.663 B 13.28 % | 15.593 B 23.04 % | 12.673 B -26.01 % | 17.129 B 79.97 % | 9.518 B 28.66 % | 7.398 B 35.11 % | 5.475 B -24.65 % | 7.267 B -6.01 % | 7.732 B 6.73 % | 7.244 B 30.71 % | 5.542 B -19.19 % | 6.859 B 22.56 % | 5.596 B |
| Net income | 2.764 B -3.41 % | 2.861 B 119.76 % | 1.302 B 39 747.90 % | -3.284 M 97.81 % | -149.965 M 56.14 % | -341.882 M -19.86 % | -285.231 M 80.14 % | -1.436 B -633.86 % | 269.027 M 263.42 % | -164.621 M -397.99 % | -33.057 M 62.99 % | -89.326 M -137.88 % | 235.815 M -71.65 % | 831.672 M 14.66 % | 725.362 M 20.55 % | 601.694 M -6.14 % | 641.039 M 5.84 % | 605.653 M |
| Income before tax | 3.817 B -1.76 % | 3.886 B 104.41 % | 1.901 B 77.68 % | 1.070 B 2 020.65 % | -55.705 M -114.83 % | 375.597 M 98.01 % | 189.688 M 111.37 % | -1.669 B -435.35 % | 497.546 M 488.47 % | -128.080 M -261.11 % | -35.468 M 46.62 % | -66.440 M -118.32 % | 362.626 M -70.83 % | 1.243 B 9.32 % | 1.137 B 21.43 % | 936.361 M -3.61 % | 971.461 M 5.32 % | 922.413 M |
| Income before tax ratio | 0.10 -2.12 % | 0.10 47.45 % | 0.07 -6.19 % | 0.07 2 090.03 % | 0.00 -117.23 % | 0.02 74.80 % | 0.01 109.24 % | -0.13 -553.26 % | 0.03 315.85 % | -0.01 -180.67 % | 0.00 60.49 % | -0.01 -124.32 % | 0.05 -68.96 % | 0.16 2.43 % | 0.16 -7.10 % | 0.17 19.28 % | 0.14 -14.07 % | 0.16 |
| EBITDA | 5.084 B 7.91 % | 4.711 B 53.93 % | 3.061 B 67.58 % | 1.826 B 73.13 % | 1.055 B -31.92 % | 1.550 B 43.30 % | 1.081 B 223.21 % | -877.657 M -166.19 % | 1.326 B 186.82 % | 462.271 M 27.68 % | 362.047 M 102.12 % | 179.122 M -72.70 % | 656.186 M -53.66 % | 1.416 B 7.89 % | 1.312 B 24.61 % | 1.053 B -0.18 % | 1.055 B 7.87 % | 978.146 M |
| Net income ratio | 0.07 -3.77 % | 0.07 58.53 % | 0.05 21 032.39 % | 0.00 97.73 % | -0.01 49.04 % | -0.02 -5.81 % | -0.02 83.86 % | -0.11 -821.57 % | 0.02 190.81 % | -0.02 -287.06 % | 0.00 72.61 % | -0.02 -150.27 % | 0.03 -69.83 % | 0.11 7.43 % | 0.10 -7.77 % | 0.11 16.16 % | 0.09 -13.64 % | 0.11 |
| Ratio EBITDA | 0.13 7.50 % | 0.12 11.04 % | 0.11 -11.52 % | 0.12 79.38 % | 0.07 -20.91 % | 0.09 26.50 % | 0.07 200.14 % | -0.07 -189.47 % | 0.08 59.37 % | 0.05 -0.76 % | 0.05 49.60 % | 0.03 -63.77 % | 0.09 -50.69 % | 0.18 1.09 % | 0.18 -4.66 % | 0.19 23.53 % | 0.15 -11.98 % | 0.17 |
| Gross profit ratio | 0.21 61.45 % | 0.13 14.38 % | 0.12 -21.22 % | 0.15 49.22 % | 0.10 -5.94 % | 0.10 -20.86 % | 0.13 125.68 % | 0.06 -46.88 % | 0.11 6.41 % | 0.10 -19.64 % | 0.13 11 792.05 % | 0.00 -98.93 % | 0.10 -32.55 % | 0.15 -50.81 % | 0.30 -21.33 % | 0.39 38.97 % | 0.28 23.70 % | 0.22 |
| Weighted average shs out dil | 134.700 M 5.72 % | 127.412 M 6.56 % | 119.571 M 0.07 % | 119.491 M 2.13 % | 116.996 M 1.21 % | 115.597 M 0.07 % | 115.520 M 0.06 % | 115.447 M -0.24 % | 115.724 M 3.89 % | 111.396 M 11.07 % | 100.295 M 0.00 % | 100.295 M 0.00 % | 100.295 M 4.97 % | 95.544 M 0.66 % | 94.919 M 0.93 % | 94.045 M 2.24 % | 91.984 M 22.89 % | 74.850 M |
| Weighted average shs out | 134.700 M 5.72 % | 127.412 M 6.56 % | 119.571 M 0.07 % | 119.491 M 2.13 % | 116.996 M 1.21 % | 115.597 M 0.07 % | 115.520 M 0.06 % | 115.447 M 0.04 % | 115.402 M 3.91 % | 111.056 M 10.73 % | 100.295 M 0.00 % | 100.295 M 0.00 % | 100.295 M 6.60 % | 94.088 M 0.05 % | 94.045 M 0.00 % | 94.045 M 2.24 % | 91.984 M 22.89 % | 74.850 M |
| EPS diluted | 20.51 -8.68 % | 22.46 106.24 % | 10.89 39 700.00 % | -0.03 97.85 % | -1.28 56.76 % | -2.96 -19.84 % | -2.47 80.14 % | -12.44 -636.21 % | 2.32 231.82 % | -1.76 -2 566.67 % | -0.07 92.58 % | -0.89 -137.87 % | 2.35 -72.99 % | 8.70 15.85 % | 7.51 17.34 % | 6.40 -8.18 % | 6.97 -13.84 % | 8.09 |
| Earnings per share | 20.53 -8.59 % | 22.46 106.24 % | 10.89 39 700.00 % | -0.03 97.85 % | -1.28 56.76 % | -2.96 -19.84 % | -2.47 80.14 % | -12.44 -633.91 % | 2.33 232.39 % | -1.76 -2 566.67 % | -0.07 92.58 % | -0.89 -137.87 % | 2.35 -73.42 % | 8.84 16.62 % | 7.58 18.44 % | 6.40 -8.18 % | 6.97 -13.84 % | 8.09 |
| Gross profit | 8.224 B 62.06 % | 5.075 B 58.57 % | 3.201 B 49.22 % | 2.145 B 44.02 % | 1.489 B -19.03 % | 1.839 B -10.36 % | 2.052 B 177.68 % | 738.934 M -60.70 % | 1.880 B 91.50 % | 981.837 M 3.40 % | 949.577 M 15 967.29 % | 5.910 M -99.19 % | 732.105 M -36.60 % | 1.155 B -47.50 % | 2.200 B 2.83 % | 2.139 B 12.30 % | 1.905 B 51.61 % | 1.256 B |
| Income tax expense | 1.067 B 6.53 % | 1.001 B 80.55 % | 554.637 M 89.99 % | 291.933 M 121.00 % | 132.095 M 164.42 % | -205.055 M 37.86 % | -329.968 M -65.47 % | -199.416 M -189.56 % | 222.659 M 231.63 % | 67.141 M 6.94 % | 62.786 M 63.00 % | 38.518 M -72.13 % | 138.201 M -65.55 % | 401.203 M 2.30 % | 392.169 M 17.18 % | 334.667 M 1.28 % | 330.422 M 4.31 % | 316.760 M |
| Cost of revenue | 30.453 B -8.98 % | 33.458 B 36.03 % | 24.595 B 96.29 % | 12.530 B -8.64 % | 13.716 B -13.32 % | 15.824 B 16.86 % | 13.541 B 13.46 % | 11.934 B -21.74 % | 15.249 B 78.64 % | 8.536 B 32.38 % | 6.448 B 17.89 % | 5.469 B -16.30 % | 6.535 B -0.64 % | 6.577 B 30.38 % | 5.045 B 48.23 % | 3.403 B -31.30 % | 4.954 B 14.15 % | 4.340 B |
| General and administrative expenses | 922.700 M 31.29 % | 702.819 M 477.41 % | 121.720 M 33.06 % | 91.475 M -60.08 % | 229.142 M 11.69 % | 205.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.567 M 50.96 % | 147.439 M 5.26 % | 140.071 M 6.43 % | 131.613 M 19.91 % | 109.761 M -33.71 % | 165.576 M -53.93 % | 359.399 M -1.77 % | 365.876 M | 0.000 |
| Selling and marketing expenses | 33.000 M 105.79 % | 16.036 M -5.92 % | 17.045 M 97.81 % | 8.617 M 152.85 % | 3.408 M -68.24 % | 10.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.912 M -21.23 % | 45.592 M 51.86 % | 30.023 M 119.45 % | 13.681 M -28.20 % | 19.053 M -32.76 % | 28.336 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -25.900 M 12.32 % | -29.538 M -120.22 % | 146.081 M 65.42 % | 88.310 M 106.92 % | -1.276 B -631.79 % | 239.926 M 630.21 % | -45.251 M 83.94 % | -281.820 M -23.00 % | -229.124 M -128.07 % | 816.315 M -9.41 % | 901.087 M 3 180.74 % | -29.249 M -111.63 % | 251.452 M 143.59 % | -576.816 M -176.97 % | 749.359 M -2.90 % | 771.743 M 50.60 % | 512.454 M 223.10 % | -416.288 M |
| Operating expenses | 4.190 B 495.34 % | 703.753 M -10.48 % | 786.107 M 22.17 % | 643.445 M -33.12 % | 962.032 M 96.71 % | 489.070 M -8.48 % | 534.397 M -61.61 % | 1.392 B 22.09 % | 1.140 B 4.38 % | 1.092 B -1.46 % | 1.108 B 687.03 % | 140.845 M -64.50 % | 396.746 M 188.56 % | -448.002 M -147.49 % | 943.271 M -16.61 % | 1.131 B 28.78 % | 878.330 M 110.99 % | 416.288 M |
| Cost and expenses | 34.643 B 1.41 % | 34.162 B 34.59 % | 25.381 B 92.67 % | 13.174 B -10.25 % | 14.678 B -10.02 % | 16.313 B 15.90 % | 14.075 B 5.62 % | 13.326 B -18.69 % | 16.389 B 117.76 % | 7.526 B -0.40 % | 7.557 B 34.69 % | 5.610 B -19.06 % | 6.931 B 13.09 % | 6.129 B 2.36 % | 5.988 B 32.05 % | 4.534 B -22.26 % | 5.832 B 22.62 % | 4.756 B |
| Research and development expenses | 25.900 M 79.41 % | 14.436 M -52.17 % | 30.184 M -6.54 % | 32.296 M 54.99 % | 20.838 M -37.34 % | 33.258 M 49.62 % | 22.229 M 486.98 % | 3.787 M -30.00 % | 5.410 M -91.16 % | 61.203 M 325.85 % | 14.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.190 B 482.83 % | 718.855 M 17.88 % | 609.842 M 16.64 % | 522.839 M -76.42 % | 2.217 B 926.97 % | 215.886 M -53.76 % | 466.917 M -57.80 % | 1.106 B 22.17 % | 905.668 M 250.38 % | 258.479 M 33.91 % | 193.031 M 13.48 % | 170.094 M 17.07 % | 145.294 M 12.79 % | 128.814 M -33.57 % | 193.912 M -46.05 % | 359.399 M -1.77 % | 365.876 M | 0.000 |
| Interest income | 515.200 M 160.12 % | 198.063 M 160.81 % | 75.941 M 31.76 % | 57.638 M 61.11 % | 35.776 M -9.21 % | 39.406 M -81.40 % | 211.914 M 229.62 % | 64.290 M -22.24 % | 82.673 M -66.82 % | 249.132 M 161.59 % | 95.239 M 11.57 % | 85.364 M -39.48 % | 141.040 M -10.79 % | 158.093 M 65.69 % | 95.415 M -20.79 % | 120.454 M 4.22 % | 115.582 M 14.87 % | 100.616 M |
| Interest expense | 731.500 M -0.41 % | 734.542 M -9.03 % | 807.467 M 41.00 % | 572.680 M -29.47 % | 811.993 M -8.01 % | 882.729 M 35.43 % | 651.776 M 47.93 % | 440.599 M 40.73 % | 313.089 M 81.08 % | 172.899 M -2.06 % | 176.529 M 29.48 % | 136.341 M -26.85 % | 186.382 M 185.38 % | 65.311 M -29.26 % | 92.325 M 29.03 % | 71.555 M 30.08 % | 55.010 M 70.17 % | 32.326 M |
| Depreciation and amortization | 295.800 M 9.15 % | 271.012 M 20.43 % | 225.035 M 22.41 % | 183.834 M -38.45 % | 298.676 M 2.54 % | 291.268 M 21.41 % | 239.910 M -52.81 % | 508.358 M -1.34 % | 515.244 M 12.21 % | 459.171 M 78.91 % | 256.653 M 40.47 % | 182.714 M 24.98 % | 146.190 M 35.74 % | 107.698 M 29.60 % | 83.101 M 83.52 % | 45.282 M 57.96 % | 28.666 M 22.47 % | 23.407 M |
| Operating income | 4.211 B -34.63 % | 6.442 B 166.81 % | 2.414 B 60.81 % | 1.501 B 184.77 % | 527.247 M -60.95 % | 1.350 B -11.02 % | 1.517 B 332.33 % | -653.150 M -188.26 % | 740.039 M 1 624.16 % | -48.554 M 69.45 % | -158.913 M -17.77 % | -134.935 M -140.24 % | 335.359 M -79.08 % | 1.603 B 27.58 % | 1.256 B 24.65 % | 1.008 B -1.81 % | 1.026 B 22.19 % | 840.095 M |
| Operating income ratio | 0.11 -34.87 % | 0.17 92.46 % | 0.09 -15.10 % | 0.10 195.06 % | 0.03 -54.64 % | 0.08 -21.45 % | 0.10 288.83 % | -0.05 -219.29 % | 0.04 946.91 % | -0.01 76.25 % | -0.02 12.83 % | -0.02 -153.40 % | 0.05 -77.74 % | 0.21 19.53 % | 0.17 -4.64 % | 0.18 21.52 % | 0.15 -0.30 % | 0.15 |
| Total other income expenses net | -393.700 M 84.60 % | -2.556 B -397.84 % | -513.437 M -18.98 % | -431.545 M 25.98 % | -583.017 M 40.25 % | -975.711 M 26.54 % | -1.328 B -30.39 % | -1.019 B -320.06 % | -242.493 M -1 280.70 % | -17.563 M -114.23 % | 123.445 M 80.22 % | 68.495 M 151.20 % | 27.267 M 107.58 % | -359.820 M -201.55 % | -119.324 M -66.76 % | -71.555 M -30.08 % | -55.010 M -166.83 % | 82.318 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.596 B 197.76 % | -1.633 B -154.85 % | 2.976 B -67.31 % | 9.106 B 18.71 % | 7.671 B 9.50 % | 7.006 B -12.17 % | 7.977 B 41.08 % | 5.654 B 67.51 % | 3.375 B 90.78 % | 1.769 B 13 434.02 % | 13.073 M -93.22 % | 192.863 M -64.85 % | 548.639 M 458.50 % | -153.038 M -144.33 % | 345.258 M -19.58 % | 429.301 M 149.70 % | -863.747 M -44.95 % | -595.892 M |
| Total investments | 9.041 B 69.24 % | 5.342 B 277.94 % | 1.413 B 31.41 % | 1.076 B -19.06 % | 1.329 B 22.81 % | 1.082 B -8.85 % | 1.187 B 0.11 % | 1.186 B -6.02 % | 1.262 B 228.26 % | 384.366 M 3 039.99 % | 12.241 M -96.35 % | 335.229 M -33.34 % | 502.901 M 48.93 % | 337.684 M 1 222.95 % | 25.525 M -57.09 % | 59.489 M 2 861.12 % | 2.009 M -99.81 % | 1.056 B |
| Total debt | 6.270 B 278.37 % | 1.657 B -53.09 % | 3.533 B -61.59 % | 9.198 B 8.60 % | 8.470 B 16.06 % | 7.297 B -18.60 % | 8.965 B 43.67 % | 6.240 B 67.90 % | 3.716 B 59.73 % | 2.327 B 72.33 % | 1.350 B -6.76 % | 1.448 B 3.22 % | 1.403 B -5.10 % | 1.478 B 11.94 % | 1.321 B -16.43 % | 1.580 B 1 235.46 % | 118.331 M -78.31 % | 545.513 M |
| Accumulated other comprehensive income loss | 1.381 B 0.37 % | 1.376 B 0.30 % | 1.372 B -11.62 % | 1.552 B -0.92 % | 1.566 B 123.42 % | 701.081 M -10.92 % | 787.016 M -7.42 % | 850.118 M 76.63 % | 481.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.046 B |
| Retained earnings | 9.356 B 39.33 % | 6.715 B 71.38 % | 3.918 B 55.26 % | 2.524 B 0.21 % | 2.518 B -5.32 % | 2.660 B -13.65 % | 3.080 B -9.56 % | 3.406 B -30.74 % | 4.917 B -5.53 % | 5.205 B 109.86 % | 2.480 B -5.64 % | 2.629 B -6.68 % | 2.817 B 4.39 % | 2.698 B -50.54 % | 5.455 B 25.50 % | 4.347 B 16.66 % | 3.726 B | 0.000 |
| Common stock | 269.300 M -0.02 % | 269.348 M 12.63 % | 239.142 M 0.00 % | 239.142 M 0.15 % | 238.775 M 3.27 % | 231.212 M 0.07 % | 231.056 M 0.02 % | 231.001 M 0.08 % | 230.824 M 0.02 % | 230.769 M 15.04 % | 200.591 M 0.00 % | 200.591 M 0.00 % | 200.591 M 0.00 % | 200.591 M 6.65 % | 188.091 M 0.00 % | 188.091 M 1.99 % | 184.421 M 12.63 % | 163.740 M |
| Total equity | 24.842 B 11.98 % | 22.183 B 130.22 % | 9.636 B 14.40 % | 8.423 B 0.20 % | 8.406 B -0.58 % | 8.455 B -4.87 % | 8.888 B -3.21 % | 9.182 B -12.25 % | 10.464 B 1.44 % | 10.315 B 42.22 % | 7.253 B 6.03 % | 6.840 B -2.53 % | 7.018 B 1.26 % | 6.930 B 16.33 % | 5.958 B 31.17 % | 4.542 B 16.15 % | 3.911 B 19.75 % | 3.266 B |
| Other non current liabilities | 64.900 M 83.33 % | 35.400 M -16.34 % | 42.314 M 110.74 % | -393.943 M -1 223.79 % | 35.055 M 0.36 % | 34.929 M -83.48 % | 211.374 M -56.38 % | 484.620 M 21.24 % | 399.705 M -73.48 % | 1.507 B 1 880.25 % | 76.117 M 48.96 % | 51.100 M -5.28 % | 53.947 M 19.42 % | 45.173 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.144 B -12.71 % | 1.311 B -12.09 % | 1.491 B -73.00 % | 5.522 B 2.54 % | 5.386 B -2.69 % | 5.535 B -3.84 % | 5.756 B 207.39 % | 1.873 B 17.19 % | 1.598 B -2.61 % | 1.641 B 284.19 % | 427.013 M 20.23 % | 355.150 M -27.28 % | 488.371 M 5.96 % | 460.922 M -12.32 % | 525.682 M -66.73 % | 1.580 B 30 454.14 % | 5.172 M 0.00 % | 5.172 M |
| Total non current liabilities | 1.805 B -48.15 % | 3.482 B 26.28 % | 2.757 B -51.64 % | 5.701 B -21.78 % | 7.289 B 3.97 % | 7.010 B 12.07 % | 6.255 B 108.77 % | 2.996 B 11.39 % | 2.690 B -30.18 % | 3.853 B 653.17 % | 511.527 M 56.63 % | 326.580 M -27.91 % | 453.022 M -14.62 % | 530.593 M -7.76 % | 575.221 M -63.60 % | 1.580 B 4 886.62 % | 31.690 M 34.89 % | 23.493 M |
| Other current liabilities | 759.300 M 63.05 % | 465.675 M 154.49 % | 182.987 M -82.80 % | 1.064 B 5.29 % | 1.011 B -26.76 % | 1.380 B -25.19 % | 1.845 B -22.28 % | 2.373 B 31.83 % | 1.800 B -77.91 % | 8.150 B 746.57 % | 962.715 M -44.54 % | 1.736 B 22.38 % | 1.418 B 33.32 % | 1.064 B -18.04 % | 1.298 B 24.48 % | 1.043 B 28.20 % | 813.398 M -17.39 % | 984.583 M |
| Deferred revenue | 2.741 B -13.15 % | 3.156 B -41.41 % | 5.386 B 59.40 % | 3.379 B 249.79 % | 966.026 M 62.83 % | 593.257 M -63.01 % | 1.604 B -68.08 % | 5.025 B -4.41 % | 5.257 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.126 B 1 379.18 % | 346.549 M -83.03 % | 2.042 B -44.45 % | 3.676 B 19.18 % | 3.084 B 74.73 % | 1.765 B -5.00 % | 1.858 B 319.53 % | -846.354 M 71.45 % | -2.964 B -532.01 % | 686.194 M -25.67 % | 923.126 M -15.54 % | 1.093 B 19.50 % | 914.583 M -10.10 % | 1.017 B 27.99 % | 794.882 M -49.48 % | 1.573 B 1 290.43 % | 113.159 M -79.06 % | 540.341 M |
| Total current liabilities | 10.976 B 50.35 % | 7.300 B -32.99 % | 10.895 B -13.98 % | 12.665 B 40.06 % | 9.043 B 24.69 % | 7.252 B -39.66 % | 12.019 B -19.96 % | 15.017 B 8.31 % | 13.865 B 9.92 % | 12.614 B 343.81 % | 2.842 B -22.23 % | 3.655 B 7.88 % | 3.388 B 11.87 % | 3.028 B 3.85 % | 2.916 B 69.39 % | 1.721 B 37.97 % | 1.248 B -38.23 % | 2.020 B |
| Total liabilities | 12.781 B 28.06 % | 9.981 B -26.89 % | 13.652 B -25.67 % | 18.366 B 12.46 % | 16.331 B 14.51 % | 14.262 B -21.96 % | 18.275 B 1.45 % | 18.014 B 8.81 % | 16.555 B 0.54 % | 16.467 B 391.00 % | 3.354 B -15.76 % | 3.981 B 3.66 % | 3.841 B 7.92 % | 3.559 B 1.93 % | 3.491 B 5.74 % | 3.302 B 140.47 % | 1.373 B -32.81 % | 2.043 B |
| Other non current assets | 930.000 M -40.92 % | 1.574 B -49.57 % | 3.121 B -32.24 % | 4.607 B 1 195.34 % | 355.654 M -52.52 % | 749.028 M -6.11 % | 797.743 M 36.02 % | 586.508 M -14.52 % | 686.136 M -4.68 % | 719.841 M 2.99 % | 698.955 M 8.72 % | 642.906 M 255.10 % | 181.049 M 157.37 % | 70.345 M -81.65 % | 383.347 M 111.43 % | 181.308 M 9 255.42 % | 1.938 M -57.89 % | 4.602 M |
| Long term investments | 3.828 B 50.55 % | 2.543 B 162.20 % | 969.782 M 29.84 % | 746.929 M -15.80 % | 887.103 M 9.11 % | 813.053 M -17.10 % | 980.818 M -5.17 % | 1.034 B -7.95 % | 1.124 B 426.84 % | 213.294 M 1 670.66 % | 12.046 M -96.37 % | 332.044 M -36.84 % | 525.693 M 55.67 % | 337.687 M 1 222.97 % | 25.525 M -57.09 % | 59.489 M 2 861.12 % | 2.009 M -32.11 % | 2.959 M |
| Intangible assets | 1.518 B 125.10 % | 674.337 M 4 009.56 % | 16.409 M -97.46 % | 646.233 M 20.55 % | 536.053 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.407 M 8.24 % | 292.314 M 22.31 % | 238.988 M 203.02 % | 78.868 M 4.29 % | 75.626 M 209.32 % | 24.449 M 526.74 % | 3.901 M -34.94 % | 5.996 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.740 M 1 418.71 % | 2.485 M -93.82 % | 40.225 M 0.00 % | 40.225 M 0.00 % | 40.225 M -91.87 % | 495.014 M 124.69 % | 220.307 M -7.22 % | 237.459 M 6.04 % | 223.923 M -8.95 % | 245.922 M 6.86 % | 230.144 M 9 161.33 % | 2.485 M | 0.000 |
| Goodwill and intangible assets | 1.518 B 125.10 % | 674.337 M 4 009.56 % | 16.409 M -97.46 % | 646.233 M 20.55 % | 536.053 M 1 320.38 % | 37.740 M 1 418.71 % | 2.485 M -93.82 % | 40.225 M 0.00 % | 40.225 M -88.72 % | 356.632 M -54.70 % | 787.328 M 71.42 % | 459.295 M 45.20 % | 316.327 M 5.60 % | 299.549 M 10.79 % | 270.371 M 15.52 % | 234.045 M 2 659.64 % | 8.481 M | 0.000 |
| Property plant equipment net | 9.538 B 12.72 % | 8.461 B 10.37 % | 7.667 B -20.62 % | 9.658 B 13.17 % | 8.534 B 3.15 % | 8.274 B -9.93 % | 9.186 B -2.05 % | 9.378 B 4.48 % | 8.975 B -6.00 % | 9.548 B 162.75 % | 3.634 B 26.04 % | 2.883 B 8.39 % | 2.660 B 10.69 % | 2.403 B 6.57 % | 2.255 B 104.39 % | 1.103 B 39.66 % | 790.003 M 76.20 % | 448.348 M |
| Total non current assets | 15.831 B 12.64 % | 14.054 B 11.71 % | 12.581 B -21.55 % | 16.037 B 50.01 % | 10.691 B 4.08 % | 10.272 B -9.21 % | 11.314 B -0.29 % | 11.346 B 4.15 % | 10.895 B 2.54 % | 10.624 B 106.35 % | 5.149 B 28.41 % | 4.010 B 7.58 % | 3.727 B 18.76 % | 3.138 B 16.72 % | 2.689 B 69.89 % | 1.583 B 92.55 % | 821.980 M 72.41 % | 476.761 M |
| Other current assets | 2.916 B 32.19 % | 2.206 B 32.96 % | 1.659 B -73.46 % | 6.252 B 201.49 % | 2.074 B 10.81 % | 1.871 B -51.49 % | 3.857 B 10.67 % | 3.485 B 35.29 % | 2.576 B -21.74 % | 3.292 B 547.53 % | 508.406 M -36.50 % | 800.604 M 143.54 % | 328.735 M -48.89 % | 643.166 M 1 757.57 % | 34.624 M -45.22 % | 63.204 M -95.87 % | 1.530 B 3 419.37 % | 43.467 M |
| Short term investments | 5.213 B 86.22 % | 2.799 B 530.89 % | 443.703 M 35.00 % | 328.672 M -25.59 % | 441.712 M 64.22 % | 268.975 M 30.40 % | 206.268 M 36.24 % | 151.396 M 9.69 % | 138.020 M -90.06 % | 1.388 B 55.75 % | 891.307 M -0.21 % | 893.208 M -9.40 % | 985.867 M -44.68 % | 1.782 B 88.54 % | 945.183 M -48.69 % | 1.842 B 26.01 % | 1.462 B 38.82 % | 1.053 B |
| cash and cash equivalents | 252.700 M -92.32 % | 3.290 B 491.56 % | 556.131 M 505.22 % | 91.889 M -88.49 % | 798.656 M 173.85 % | 291.644 M -70.49 % | 988.384 M 68.73 % | 585.774 M 71.77 % | 341.013 M -38.83 % | 557.446 M -58.31 % | 1.337 B 6.52 % | 1.255 B 46.93 % | 854.315 M -47.63 % | 1.631 B 67.26 % | 975.306 M -15.26 % | 1.151 B 17.20 % | 982.078 M -13.96 % | 1.141 B |
| Cash and short term investments | 4.883 B -19.80 % | 6.089 B 509.01 % | 999.834 M 139.05 % | 418.257 M -66.28 % | 1.240 B 121.25 % | 560.619 M -53.07 % | 1.195 B 62.06 % | 737.170 M 53.89 % | 479.033 M -85.88 % | 3.392 B 153.70 % | 1.337 B 6.52 % | 1.255 B 46.93 % | 854.315 M -47.63 % | 1.631 B 27.70 % | 1.278 B -57.32 % | 2.993 B 22.47 % | 2.444 B 11.37 % | 2.195 B |
| Total current assets | 21.792 B 9.68 % | 19.868 B 77.20 % | 11.212 B -25.33 % | 15.017 B 6.91 % | 14.046 B 12.86 % | 12.445 B -21.47 % | 15.849 B -0.01 % | 15.850 B -1.70 % | 16.125 B -0.20 % | 16.158 B 196.05 % | 5.458 B -19.88 % | 6.812 B -4.48 % | 7.131 B -2.99 % | 7.351 B 13.18 % | 6.495 B 3.04 % | 6.303 B 40.66 % | 4.481 B -7.27 % | 4.832 B |
| Inventory | 5.233 B -0.08 % | 5.237 B 13.51 % | 4.614 B -8.43 % | 5.039 B 30.81 % | 3.852 B 2.36 % | 3.763 B -27.81 % | 5.213 B 18.06 % | 4.415 B -17.82 % | 5.373 B -24.99 % | 7.162 B 219.27 % | 2.243 B -27.26 % | 3.084 B -2.52 % | 3.164 B 31.46 % | 2.407 B -3.16 % | 2.485 B 9.01 % | 2.280 B 59.18 % | 1.432 B 5.95 % | 1.352 B |
| Net receivables | 8.759 B 38.25 % | 6.336 B 60.83 % | 3.939 B 19.08 % | 3.308 B -51.91 % | 6.880 B 10.07 % | 6.251 B 11.90 % | 5.586 B -22.66 % | 7.222 B -16.29 % | 8.627 B 273.33 % | 2.311 B 68.81 % | 1.369 B -18.13 % | 1.672 B -36.28 % | 2.624 B 26.41 % | 2.076 B -30.84 % | 3.001 B 210.33 % | 967.106 M -52.70 % | 2.045 B 64.54 % | 1.243 B |
| Tax assets | 17.200 M -97.85 % | 801.209 M -0.65 % | 806.483 M 112.66 % | 379.236 M 0.25 % | 378.304 M -5.03 % | 398.352 M 14.81 % | 346.976 M 12.77 % | 307.672 M 343.25 % | 69.412 M | 0.000 -100.00 % | 28.655 M 17.85 % | 24.315 M -37.77 % | 39.070 M 62.68 % | 24.016 M -46.86 % | 45.192 M 106.42 % | 21.893 M 11.99 % | 19.549 M -6.25 % | 20.852 M |
| Other assets | 0.000 100.00 % | -1.758 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.350 B -26.52 % | 3.198 B -1.01 % | 3.231 B -26.36 % | 4.387 B 10.24 % | 3.980 B 13.34 % | 3.512 B -34.38 % | 5.352 B 74.71 % | 3.063 B -30.78 % | 4.425 B 17.13 % | 3.778 B 295.02 % | 956.363 M 15.79 % | 825.971 M -23.70 % | 1.083 B 17.36 % | 922.418 M 26.77 % | 727.620 M 6.00 % | 686.434 M 55.89 % | 440.338 M -8.18 % | 479.570 M |
| Tax payables | 0.000 -100.00 % | 134.261 M 154.47 % | 52.761 M -66.81 % | 158.945 M 6 840.83 % | 2.290 M 0.00 % | 2.290 M -77.29 % | 10.082 M -94.65 % | 188.290 M -28.75 % | 264.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.400 M |
| Deferred revenue non current | 374.600 M -69.49 % | 1.228 B 334.39 % | 282.672 M -50.11 % | 566.556 M -67.69 % | 1.754 B 21.72 % | 1.441 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 |
| Minority interest | 11.800 M | 0.000 | 0.000 -100.00 % | 1.441 M | 0.000 -100.00 % | 788.673 M 8.60 % | 726.214 M 14.25 % | 635.616 M -19.35 % | 788.107 M -0.15 % | 789.310 M 117.12 % | 363.529 M 69.13 % | 214.937 M -15.68 % | 254.919 M -11.84 % | 289.165 M 49.33 % | 193.641 M 3 236.91 % | 5.803 M 2 938.22 % | 191.000 K 91.00 % | 100.000 K |
| Capital lease obligations | 976.700 M -1.80 % | 994.592 M -4.31 % | 1.039 B 75.38 % | 592.637 M 3 902.95 % | 14.805 M 546.22 % | 2.291 M 100.17 % | -1.351 B 74.09 % | -5.214 B -2.57 % | -5.083 B | 0.000 -100.00 % | 100.660 M -33.25 % | 150.795 M 18.68 % | 127.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.823 B 0.00 % | 13.823 B 236.62 % | 4.106 B 0.00 % | 4.106 B 0.60 % | 4.082 B 0.20 % | 4.074 B 0.27 % | 4.063 B -17.24 % | 4.910 B 21.34 % | 4.046 B -1.06 % | 4.090 B -2.82 % | 4.208 B 10.86 % | 3.796 B 1.36 % | 3.745 B 0.07 % | 3.742 B 2 994.49 % | 120.938 M 8 177.75 % | 1.461 M | 0.000 -100.00 % | 1.055 B |
| Deferred tax liabilities non current | 187.500 M 76.15 % | 106.446 M -88.69 % | 941.119 M 549.67 % | 144.860 M 26.71 % | 114.326 M | 0.000 -100.00 % | 287.969 M -54.94 % | 639.141 M -7.69 % | 692.394 M -1.76 % | 704.785 M 8 293.30 % | 8.397 M -80.25 % | 42.527 M -5.14 % | 44.830 M 96.27 % | 22.841 M -51.96 % | 47.546 M 12.79 % | 42.156 M 504.91 % | 6.969 M -61.96 % | 18.321 M |
| Other liabilities | 0.000 100.00 % | -801.209 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 |
| Total assets | 37.623 B 16.97 % | 32.164 B 38.12 % | 23.287 B -13.07 % | 26.789 B 8.30 % | 24.737 B 8.89 % | 22.717 B -16.37 % | 27.163 B -0.12 % | 27.196 B 0.65 % | 27.019 B 0.89 % | 26.782 B 152.50 % | 10.607 B -1.99 % | 10.822 B -0.34 % | 10.858 B 3.52 % | 10.489 B 11.01 % | 9.449 B 20.46 % | 7.844 B 48.45 % | 5.284 B -0.48 % | 5.309 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.668 M -12.94 % | 1.916 M -71.74 % | 6.781 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.590 B -58.73 % | -2.891 B -88.79 % | -1.531 B -13.31 % | -1.352 B -291.25 % | -345.452 M -391.95 % | 118.325 M 107.27 % | -1.628 B -262.86 % | -448.593 M 84.00 % | -2.804 B -66.82 % | -1.681 B -293.34 % | 869.362 M 35.22 % | 642.939 M 196.56 % | -665.878 M -430.15 % | 201.687 M 131.44 % | -641.537 M -52.47 % | -420.759 M 26.50 % | -572.499 M 19.80 % | -713.861 M |
| Accounts receivables | -1.397 B 46.48 % | -2.610 B -153.91 % | -1.028 B -95.00 % | -527.204 M -242.43 % | 370.151 M -15.74 % | 439.314 M 154.10 % | -812.072 M -73.91 % | -466.946 M -545.97 % | -72.286 M 98.14 % | -3.895 B -1 011.53 % | 427.328 M -13.00 % | 491.207 M 200.54 % | -488.557 M -248.84 % | 328.244 M 169.71 % | -470.887 M -84.65 % | -255.022 M -1 649.53 % | 16.458 M 103.29 % | -500.592 M |
| Inventory | 4.000 M 100.51 % | -784.783 M 54.58 % | -1.728 B -21.82 % | -1.418 B -419.39 % | -273.058 M -137.08 % | 736.308 M 193.42 % | -788.144 M -182.32 % | 957.447 M -46.50 % | 1.790 B 252.51 % | -1.173 B -225.02 % | 938.558 M 1 076.06 % | 79.805 M 110.54 % | -757.141 M -3 254.23 % | 24.004 M 111.68 % | -205.458 M 16.87 % | -247.144 M -207.28 % | -80.429 M 86.00 % | -574.337 M |
| Accounts payables | -859.700 M -5 012.09 % | -16.817 M -101.30 % | 1.291 B 227.22 % | 394.538 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 |
| Other working capital | -2.337 B -548.77 % | 520.695 M 881.00 % | -66.670 M -133.45 % | 199.330 M -68.99 % | 642.811 M 160.80 % | -1.057 B -3 740.53 % | -27.530 M 97.07 % | -939.094 M 79.23 % | -4.521 B -233.46 % | 3.388 B 782.31 % | -496.524 M -790.32 % | 71.927 M -87.59 % | 579.820 M 485.11 % | -150.561 M -891.18 % | 19.030 M -73.66 % | 72.253 M 114.21 % | -508.528 M -240.84 % | 361.068 M |
| Other non cash items | 214.000 M 155.64 % | -384.589 M -299.80 % | -96.195 M -110.34 % | 930.425 M 6.73 % | 871.765 M 408.03 % | -283.016 M -121.20 % | 1.335 B 297.57 % | 335.862 M 145.04 % | -745.628 M -280.29 % | -196.068 M -178.09 % | -70.504 M 6.77 % | -75.625 M 68.29 % | -238.464 M 48.08 % | -459.289 M -120.47 % | -208.323 M 43.61 % | -369.400 M 11.22 % | -416.076 M -612.81 % | -58.371 M |
| Net cash provided by operating activities | -1.314 B -253.21 % | 857.931 M 109.68 % | 409.168 M -25.05 % | 545.889 M -19.36 % | 676.940 M -7.59 % | 732.531 M 143.78 % | -1.673 B -6.79 % | -1.567 B 24.62 % | -2.079 B -34.94 % | -1.540 B -251.01 % | 1.020 B 49.22 % | 683.588 M 272.83 % | -395.526 M -136.18 % | 1.093 B 226.30 % | 334.994 M 83.73 % | 182.330 M 1 478.34 % | 11.552 M 108.07 % | -143.172 M |
| Investments in property plant and equipment | -2.360 B -44.33 % | -1.635 B -345.07 % | -367.409 M 64.04 % | -1.022 B -70.31 % | -599.931 M -68.95 % | -355.091 M 43.88 % | -632.693 M -69.56 % | -373.135 M -70.91 % | -218.327 M 0.39 % | -219.177 M 47.03 % | -413.770 M 13.03 % | -475.777 M -21.55 % | -391.418 M -36.19 % | -287.416 M 0.90 % | -290.017 M -38.17 % | -209.897 M 44.64 % | -379.121 M -237.29 % | -112.401 M |
| Acquisitions net | 58.100 M 103.56 % | -1.632 B -1 071.48 % | 168.002 M 140.46 % | 69.867 M 664.33 % | 9.141 M -93.76 % | 146.535 M 614.14 % | 20.519 M 351.36 % | 4.546 M 137.88 % | -12.001 M 88.68 % | -106.041 M | 0.000 -100.00 % | 3.646 M 287.05 % | 942.000 K 101.26 % | -74.975 M -300 000.00 % | 25.000 K -95.66 % | 576.000 K 493.81 % | 97.000 K -57.27 % | 227.000 K |
| Purchases of investments | -12.144 B -291.30 % | -3.103 B -335.57 % | -712.507 M 30.09 % | -1.019 B -49.86 % | -680.072 M 0.66 % | -684.624 M 0.07 % | -685.071 M -9 035.50 % | -7.499 M 98.71 % | -579.434 M 79.05 % | -2.766 B -118.25 % | -1.267 B -46.93 % | -862.546 M 48.71 % | -1.682 B 10.70 % | -1.883 B 21.64 % | -2.403 B -121.08 % | -1.087 B -63.06 % | -666.669 M -497.78 % | -111.525 M |
| Sales maturities of investments | 8.361 B 898.57 % | 837.250 M 106.55 % | 405.343 M -67.31 % | 1.240 B 135.91 % | 525.621 M -33.54 % | 790.834 M 25.49 % | 630.199 M | 0.000 -100.00 % | 8.000 K -100.00 % | 2.295 B 80.09 % | 1.274 B 54.22 % | 826.263 M -62.40 % | 2.197 B 45.04 % | 1.515 B 3 828.07 % | 38.571 M -94.00 % | 642.820 M -27.62 % | 888.142 M 707.40 % | 110.000 M |
| Other investing activites | 1.100 M -99.33 % | 164.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.548 M -102.29 % | 1.375 B 437.53 % | 255.825 M 166.50 % | 95.995 M -40.49 % | 161.309 M -46.26 % | 300.184 M 1 454.47 % | 19.311 M -99.19 % | 2.375 B 7 884.35 % | -30.513 M 91.56 % | -361.475 M 49.98 % | -722.661 M |
| Net cash used for investing activites | -6.084 B -13.33 % | -5.369 B -959.80 % | -506.571 M 30.71 % | -731.112 M 1.90 % | -745.241 M -628.16 % | -102.346 M 84.66 % | -667.046 M -63.64 % | -407.636 M -172.10 % | 565.377 M 204.58 % | -540.595 M -73.91 % | -310.843 M 11.36 % | -350.679 M -182.63 % | 424.382 M 159.66 % | -711.313 M -154.47 % | -279.522 M 59.17 % | -684.649 M -31.89 % | -519.123 M 37.93 % | -836.360 M |
| Debt repayment | 4.624 B 352.10 % | -1.834 B -265.88 % | 1.106 B 787.21 % | 124.620 M -88.31 % | 1.066 B 175.10 % | -1.419 B -150.92 % | 2.788 B 10.59 % | 2.521 B 63.88 % | 1.538 B 60.76 % | 956.780 M 313.97 % | -447.165 M -9 397.98 % | -4.708 M 97.33 % | -176.200 M -227.66 % | 138.019 M 221.08 % | -113.987 M -121.37 % | 533.373 M 224.44 % | -428.615 M -226.61 % | 338.534 M |
| Common stock issued | 0.000 -100.00 % | 9.747 B | 0.000 -100.00 % | 8.113 M 200.93 % | 2.696 M 41.08 % | 1.911 M -30.86 % | 2.764 M -29.35 % | 3.912 M 222.24 % | 1.214 M -99.92 % | 1.579 B | 0.000 | 0.000 | 0.000 -100.00 % | 362.812 M 140.25 % | 151.013 M | 0.000 -100.00 % | 2.122 M -99.88 % | 1.797 B |
| 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 |
| Dividends paid | -107.700 M -68.78 % | -63.811 M -27 887.28 % | -228.000 K 16.48 % | -273.000 K -31.25 % | -208.000 K 99.50 % | -41.744 M -0.94 % | -41.357 M 62.79 % | -111.159 M | 0.000 100.00 % | -220.876 M -136.01 % | -93.589 M -0.54 % | -93.089 M 50.01 % | -186.206 M -6.47 % | -174.883 M -59.47 % | -109.665 M -1.70 % | -107.828 M 0.01 % | -107.842 M | 0.000 |
| Other financing activites | -155.700 M 74.27 % | -605.091 M -37.47 % | -440.149 M 33.26 % | -659.520 M -3.66 % | -636.257 M | 0.000 100.00 % | -612.475 M -20.54 % | -508.095 M -19.43 % | -425.450 M -166.07 % | -159.901 M -10.61 % | -144.557 M -114.78 % | -67.305 M 63.58 % | -184.811 M -23.15 % | -150.074 M -348.34 % | 60.432 M 187.73 % | -68.886 M -235.77 % | 50.738 M 136.91 % | -137.454 M |
| Net cash used provided by financing activities | 4.360 B -39.81 % | 7.244 B 988.88 % | 665.260 M 226.22 % | -527.060 M -221.96 % | 432.150 M 129.62 % | -1.459 B -153.08 % | 2.749 B 13.91 % | 2.413 B 56.78 % | 1.539 B -28.58 % | 2.155 B 414.51 % | -685.311 M -315.08 % | -165.102 M 69.83 % | -547.217 M -411.14 % | 175.874 M 1 540.76 % | -12.207 M -103.42 % | 356.659 M 173.75 % | -483.597 M -124.20 % | 1.998 B |
| Effect of forex changes on cash | 4.421 B 169 284.02 % | 2.610 M -26.66 % | 3.559 M 111.34 % | -31.378 M -139.70 % | 79.028 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.605 M -36.54 % | 60.830 M 430.43 % | 11.468 M 207.01 % | -10.717 M -178.29 % | 13.689 M 396.70 % | 2.756 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.382 B -49.47 % | 2.736 B 489.30 % | 464.242 M 165.69 % | -706.767 M -239.40 % | 507.012 M 172.77 % | -696.740 M -273.06 % | 402.610 M 64.49 % | 244.761 M 837.46 % | 26.109 M -76.90 % | 113.006 M 33.39 % | 84.719 M -52.74 % | 179.275 M 133.88 % | -529.078 M -192.60 % | 571.348 M 1 141.49 % | 46.021 M 131.59 % | -145.660 M 85.30 % | -991.168 M | 0.000 |
| Cash at beginning of period | 3.292 B 494.11 % | 554.055 M 502.96 % | 91.889 M -88.49 % | 798.656 M 173.85 % | 291.644 M -70.49 % | 988.384 M 68.73 % | 585.774 M 71.77 % | 341.013 M 8.29 % | 314.904 M -29.84 % | 448.834 M 23.27 % | 364.114 M 96.99 % | 184.839 M -74.11 % | 713.917 M 400.75 % | 142.569 M 47.67 % | 96.548 M -60.14 % | 242.208 M -78.78 % | 1.141 B | 0.000 |
| Cash at end of period | 4.674 B 42.07 % | 3.290 B 491.56 % | 556.131 M 505.22 % | 91.889 M -88.49 % | 798.656 M 173.85 % | 291.644 M -70.49 % | 988.384 M 68.73 % | 585.774 M 71.77 % | 341.013 M -39.30 % | 561.840 M 25.18 % | 448.833 M 23.27 % | 364.114 M 96.99 % | 184.839 M -74.11 % | 713.917 M 400.75 % | 142.569 M 47.67 % | 96.548 M -35.74 % | 150.237 M -86.84 % | 1.141 B |
| Operating cash flow | -1.314 B -253.21 % | 857.931 M 1 767.70 % | -51.444 M -32.77 % | -38.748 M -158.47 % | 66.269 M -90.95 % | 732.531 M 143.78 % | -1.673 B -6.79 % | -1.567 B 24.62 % | -2.079 B -34.94 % | -1.540 B -251.01 % | 1.020 B 49.22 % | 683.588 M 272.83 % | -395.526 M -136.18 % | 1.093 B 226.30 % | 334.994 M 83.73 % | 182.330 M 1 478.34 % | 11.552 M 108.07 % | -143.172 M |
| Capital expenditure | -2.360 B -44.33 % | -1.635 B -345.07 % | -367.409 M 64.04 % | -1.022 B -70.31 % | -599.931 M -68.95 % | -355.091 M 43.88 % | -632.693 M -69.56 % | -373.135 M -70.91 % | -218.327 M 0.39 % | -219.177 M 47.03 % | -413.770 M 13.03 % | -475.777 M -21.55 % | -391.418 M -36.19 % | -287.416 M 0.90 % | -290.017 M -38.17 % | -209.897 M 44.64 % | -379.121 M -237.29 % | -112.401 M |
| Free CashFlow | -3.675 B -372.74 % | -777.303 M -85.58 % | -418.853 M 60.50 % | -1.061 B -98.72 % | -533.662 M -241.39 % | 377.440 M 116.37 % | -2.306 B -18.87 % | -1.940 B 15.54 % | -2.297 B -30.54 % | -1.760 B -390.22 % | 606.273 M 191.74 % | 207.811 M 126.41 % | -786.944 M -197.67 % | 805.682 M 1 691.32 % | 44.977 M 263.16 % | -27.567 M 92.50 % | -367.569 M -43.82 % | -255.573 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.793 B -32.45 % | 10.056 B 11.46 % | 9.022 B -14.64 % | 10.570 B 17.04 % | 9.031 B -14.19 % | 10.524 B 10.24 % | 9.547 B 2.06 % | 9.355 B 2.71 % | 9.108 B -6.51 % | 9.742 B 27.12 % | 7.664 B 26.24 % | 6.071 B 14.85 % | 5.286 B 9.91 % | 4.809 B -0.35 % | 4.826 B 41.08 % | 3.421 B -32.56 % | 5.073 B 24.65 % | 4.069 B -9.44 % | 4.494 B 6.23 % | 4.230 B 93.70 % | 2.184 B -46.06 % | 4.049 B -10.85 % | 4.542 B 9.14 % | 4.161 B -13.98 % | 4.838 B -31.40 % | 7.052 B 87.11 % | 3.769 B 21.91 % | 3.091 B 9.83 % | 2.815 B -6.61 % | 3.014 B 10.01 % | 2.740 B -25.39 % | 3.672 B 12.80 % | 3.256 B -50.07 % | 6.521 B 74.10 % | 3.745 B -7.64 % | 4.055 B 44.04 % | 2.815 B -8.86 % | 3.089 B 12.12 % | 2.755 B 38.65 % | 1.987 B 19.19 % | 1.667 B -22.98 % | 2.164 B 7.17 % | 2.020 B 20.98 % | 1.669 B 8.10 % | 1.544 B |
| Net income | 308.600 M -52.12 % | 644.500 M 2.68 % | 627.700 M -22.21 % | 806.900 M 20.41 % | 670.100 M -15.12 % | 789.480 M 5.51 % | 748.225 M 5.99 % | 705.937 M 14.25 % | 617.900 M 28.07 % | 482.464 M 48.21 % | 325.524 M -32.48 % | 482.130 M 3 911.73 % | 12.018 M 104.82 % | -249.486 M -1 795.80 % | 14.712 M -74.44 % | 57.548 M -66.92 % | 173.942 M 2 177.32 % | 7.638 M 487.13 % | -1.973 M -104.16 % | 47.454 M 123.37 % | -203.084 M -127.36 % | -89.322 M -214.20 % | 78.217 M -0.81 % | 78.859 M 119.25 % | -409.636 M -248.58 % | 275.693 M 217.86 % | -233.918 M -33.47 % | -175.256 M -15.49 % | -151.751 M 84.41 % | -973.440 M -151.47 % | -387.105 M -386.99 % | -79.490 M -2 186.90 % | 3.809 M -96.64 % | 113.229 M 108.62 % | 54.276 M -32.89 % | 80.871 M 291.61 % | 20.651 M 110.21 % | -202.295 M -229.56 % | -61.384 M 23.59 % | -80.337 M -299.67 % | 40.234 M -47.29 % | 76.329 M 175.93 % | 27.662 M 116.18 % | -170.983 M -603.85 % | 33.935 M |
| Income before tax | 459.600 M -50.18 % | 922.500 M 4.21 % | 885.200 M -20.15 % | 1.109 B 23.03 % | 901.100 M -17.87 % | 1.097 B 9.59 % | 1.001 B 5.51 % | 948.863 M 12.61 % | 842.577 M 14.08 % | 738.607 M 33.46 % | 553.415 M 20.14 % | 460.650 M 663.97 % | 60.297 M 134.20 % | -176.328 M -298.36 % | 88.894 M -67.54 % | 273.859 M 8.24 % | 253.012 M 524.10 % | 40.540 M -33.11 % | 60.609 M -27.46 % | 83.547 M 134.74 % | -240.466 M -5 844.77 % | -4.045 M -103.30 % | 122.586 M -0.44 % | 123.122 M -7.37 % | 132.916 M 131.47 % | -422.384 M -1 076.41 % | 43.259 M 162.91 % | -68.765 M 35.76 % | -107.052 M 91.37 % | -1.240 B -189.67 % | -428.169 M -685.23 % | -54.528 M -206.48 % | 51.211 M -69.47 % | 167.753 M 57.79 % | 106.311 M -36.12 % | 166.422 M 194.66 % | 56.480 M 193.02 % | -60.715 M 11.03 % | -68.240 M 25.56 % | -91.669 M -234.17 % | 68.324 M -43.44 % | 120.797 M 158.85 % | 46.667 M 119.48 % | -239.617 M -753.17 % | 36.685 M |
| Income before tax ratio | 0.07 -26.25 % | 0.09 -6.50 % | 0.10 -6.45 % | 0.10 5.11 % | 0.10 -4.28 % | 0.10 -0.58 % | 0.10 3.38 % | 0.10 9.64 % | 0.09 22.02 % | 0.08 4.99 % | 0.07 -4.83 % | 0.08 565.16 % | 0.01 131.11 % | -0.04 -299.06 % | 0.02 -76.99 % | 0.08 60.49 % | 0.05 400.67 % | 0.01 -26.14 % | 0.01 -31.71 % | 0.02 117.94 % | -0.11 -10 921.61 % | 0.00 -103.70 % | 0.03 -8.77 % | 0.03 7.68 % | 0.03 145.87 % | -0.06 -621.84 % | 0.01 151.60 % | -0.02 41.51 % | -0.04 90.76 % | -0.41 -163.31 % | -0.16 -952.47 % | -0.01 -194.40 % | 0.02 -38.86 % | 0.03 -9.37 % | 0.03 -30.84 % | 0.04 104.56 % | 0.02 202.06 % | -0.02 20.64 % | -0.02 46.31 % | -0.05 -212.57 % | 0.04 -26.56 % | 0.06 141.54 % | 0.02 116.10 % | -0.14 -704.22 % | 0.02 |
| EBITDA | 638.000 M -51.51 % | 1.316 B 7.36 % | 1.226 B -12.54 % | 1.401 B 22.79 % | 1.141 B -15.31 % | 1.347 B 7.68 % | 1.251 B 2.69 % | 1.219 B 10.78 % | 1.100 B 15.17 % | 955.046 M 31.47 % | 726.426 M 1.92 % | 712.774 M 62.87 % | 437.636 M 126.94 % | 192.845 M -51.81 % | 400.153 M -2.09 % | 408.675 M -10.57 % | 456.993 M 457.01 % | 82.044 M -67.47 % | 252.181 M -11.96 % | 286.424 M 762.70 % | -43.221 M -139.94 % | 108.203 M -68.34 % | 341.797 M 8.49 % | 315.057 M -5.88 % | 334.729 M 208.84 % | -307.535 M -254.17 % | 199.472 M 87.67 % | 106.286 M 1 106.50 % | -10.560 M 99.04 % | -1.105 B -234.84 % | -329.887 M -626.72 % | 62.631 M -55.48 % | 140.689 M -47.27 % | 266.825 M 36.46 % | 195.535 M -15.05 % | 230.187 M 95.89 % | 117.508 M 369.92 % | -43.534 M -75.20 % | -24.848 M 56.63 % | -57.292 M -155.36 % | 103.491 M -15.59 % | 122.612 M 28.37 % | 95.518 M 148.95 % | -195.118 M -336.85 % | 82.382 M |
| Net income ratio | 0.05 -29.12 % | 0.06 -7.88 % | 0.07 -8.86 % | 0.08 2.88 % | 0.07 -1.08 % | 0.08 -4.28 % | 0.08 3.86 % | 0.08 11.23 % | 0.07 37.00 % | 0.05 16.60 % | 0.04 -46.51 % | 0.08 3 392.89 % | 0.00 104.38 % | -0.05 -1 801.79 % | 0.00 -81.88 % | 0.02 -50.94 % | 0.03 1 726.91 % | 0.00 527.50 % | 0.00 -103.91 % | 0.01 112.06 % | -0.09 -321.53 % | -0.02 -228.10 % | 0.02 -9.12 % | 0.02 122.38 % | -0.08 -316.59 % | 0.04 162.99 % | -0.06 -9.48 % | -0.06 -5.16 % | -0.05 83.31 % | -0.32 -128.58 % | -0.14 -552.73 % | -0.02 -1 950.10 % | 0.00 -93.26 % | 0.02 19.83 % | 0.01 -27.34 % | 0.02 171.87 % | 0.01 111.20 % | -0.07 -193.94 % | -0.02 44.89 % | -0.04 -267.53 % | 0.02 -31.56 % | 0.04 157.48 % | 0.01 113.37 % | -0.10 -566.09 % | 0.02 |
| Ratio EBITDA | 0.09 -28.22 % | 0.13 -3.68 % | 0.14 2.47 % | 0.13 4.91 % | 0.13 -1.30 % | 0.13 -2.32 % | 0.13 0.62 % | 0.13 7.86 % | 0.12 23.20 % | 0.10 3.43 % | 0.09 -19.27 % | 0.12 41.80 % | 0.08 106.48 % | 0.04 -51.64 % | 0.08 -30.60 % | 0.12 32.60 % | 0.09 346.84 % | 0.02 -64.07 % | 0.06 -17.12 % | 0.07 442.12 % | -0.02 -174.06 % | 0.03 -64.49 % | 0.08 -0.60 % | 0.08 9.42 % | 0.07 258.66 % | -0.04 -182.40 % | 0.05 53.95 % | 0.03 1 016.44 % | 0.00 98.98 % | -0.37 -204.37 % | -0.12 -805.98 % | 0.02 -60.53 % | 0.04 5.61 % | 0.04 -21.62 % | 0.05 -8.03 % | 0.06 35.99 % | 0.04 396.15 % | -0.01 -56.27 % | -0.01 68.72 % | -0.03 -146.45 % | 0.06 9.59 % | 0.06 19.78 % | 0.05 140.47 % | -0.12 -319.10 % | 0.05 |
| Gross profit ratio | 0.23 5.47 % | 0.22 7.34 % | 0.21 -5.28 % | 0.22 8.45 % | 0.20 -3.58 % | 0.21 7.36 % | 0.19 -4.24 % | 0.20 4.95 % | 0.19 -7.37 % | 0.21 14.08 % | 0.18 -3.91 % | 0.19 -4.88 % | 0.20 -25.09 % | 0.27 14.00 % | 0.23 -7.57 % | 0.25 23.89 % | 0.20 336.38 % | -0.09 -143.87 % | 0.20 -3.17 % | 0.20 25.91 % | 0.16 184.35 % | -0.19 -172.71 % | 0.26 0.97 % | 0.26 36.26 % | 0.19 277.62 % | -0.11 -132.69 % | 0.33 24.77 % | 0.27 9.55 % | 0.24 133.98 % | 0.10 -27.19 % | 0.14 -23.71 % | 0.19 -26.33 % | 0.25 -1.79 % | 0.26 45.49 % | 0.18 -19.32 % | 0.22 20.77 % | 0.18 12.87 % | 0.16 -44.45 % | 0.29 442.70 % | 0.05 -59.13 % | 0.13 9.00 % | 0.12 -27.58 % | 0.17 119.26 % | 0.08 -49.47 % | 0.15 |
| Weighted average shs out dil | 134.174 M -0.39 % | 134.700 M 0.00 % | 134.700 M -0.01 % | 134.708 M 0.04 % | 134.650 M 5.68 % | 127.412 M -0.89 % | 128.561 M 1.62 % | 126.512 M 5.80 % | 119.571 M 0.00 % | 119.571 M 0.00 % | 119.571 M 0.00 % | 119.571 M 0.00 % | 119.571 M 0.00 % | 119.571 M 0.00 % | 119.571 M -0.27 % | 119.892 M 0.63 % | 119.138 M 0.91 % | 118.067 M 19.68 % | 98.650 M -14.77 % | 115.741 M 0.31 % | 115.389 M 0.07 % | 115.311 M 0.25 % | 115.025 M -0.81 % | 115.969 M 0.50 % | 115.390 M -0.06 % | 115.455 M 0.19 % | 115.231 M -0.06 % | 115.300 M -0.47 % | 115.840 M 0.32 % | 115.473 M 0.02 % | 115.452 M 1.67 % | 113.557 M -1.64 % | 115.446 M 6.04 % | 108.874 M 4.31 % | 104.377 M -8.36 % | 113.903 M -1.28 % | 115.384 M 0.00 % | 115.384 M 22.18 % | 94.437 M 12.85 % | 83.684 M -16.80 % | 100.585 M 0.14 % | 100.440 M 1.67 % | 98.793 M -1.77 % | 100.578 M 0.77 % | 99.809 M |
| Weighted average shs out | 134.174 M -0.39 % | 134.700 M 0.00 % | 134.700 M -0.01 % | 134.708 M 0.04 % | 134.650 M 5.68 % | 127.412 M -0.89 % | 128.561 M 1.62 % | 126.512 M 5.80 % | 119.571 M 0.00 % | 119.571 M 0.00 % | 119.571 M 0.00 % | 119.571 M 0.00 % | 119.571 M 0.00 % | 119.571 M 0.00 % | 119.571 M -0.27 % | 119.892 M 0.63 % | 119.138 M 0.91 % | 118.067 M 19.68 % | 98.650 M -14.77 % | 115.741 M 0.31 % | 115.389 M 0.07 % | 115.311 M 0.25 % | 115.025 M -0.81 % | 115.969 M 0.50 % | 115.390 M -0.06 % | 115.455 M 0.19 % | 115.231 M -0.06 % | 115.300 M -0.47 % | 115.840 M 0.32 % | 115.473 M 0.02 % | 115.452 M 1.67 % | 113.557 M -1.64 % | 115.446 M 6.04 % | 108.874 M 4.31 % | 104.377 M -8.36 % | 113.903 M -1.28 % | 115.384 M 0.00 % | 115.384 M 22.18 % | 94.437 M 12.85 % | 83.684 M -16.80 % | 100.585 M 0.14 % | 100.440 M 1.67 % | 98.793 M -1.77 % | 100.578 M 0.77 % | 99.809 M |
| EPS diluted | 2.30 -51.88 % | 4.78 2.58 % | 4.66 -22.20 % | 5.99 20.28 % | 4.98 -19.68 % | 6.20 6.53 % | 5.82 4.30 % | 5.58 7.93 % | 5.17 28.29 % | 4.03 48.16 % | 2.72 -32.51 % | 4.03 3 930.00 % | 0.10 104.78 % | -2.09 -1 841.67 % | 0.12 -75.00 % | 0.48 -67.12 % | 1.46 2 156.57 % | 0.06 423.50 % | -0.02 -104.88 % | 0.41 123.30 % | -1.76 -128.57 % | -0.77 -213.24 % | 0.68 0.00 % | 0.68 119.15 % | -3.55 -248.54 % | 2.39 217.73 % | -2.03 -33.55 % | -1.52 -16.03 % | -1.31 84.46 % | -8.43 97.48 % | -335.00 -47 757.14 % | -0.70 -1 100.00 % | 0.07 -93.27 % | 1.04 100.00 % | 0.52 -26.76 % | 0.71 545.45 % | 0.11 118.03 % | -0.61 6.15 % | -0.65 32.29 % | -0.96 -340.00 % | 0.40 -47.37 % | 0.76 171.43 % | 0.28 116.47 % | -1.70 -600.00 % | 0.34 |
| Earnings per share | 2.30 -51.88 % | 4.78 2.58 % | 4.66 -22.20 % | 5.99 20.28 % | 4.98 -19.68 % | 6.20 6.53 % | 5.82 4.30 % | 5.58 7.93 % | 5.17 28.29 % | 4.03 48.16 % | 2.72 -32.51 % | 4.03 3 930.00 % | 0.10 104.78 % | -2.09 -1 841.67 % | 0.12 -75.00 % | 0.48 -67.12 % | 1.46 2 156.57 % | 0.06 423.50 % | -0.02 -104.88 % | 0.41 123.30 % | -1.76 -128.57 % | -0.77 -213.24 % | 0.68 0.00 % | 0.68 119.15 % | -3.55 -248.54 % | 2.39 217.73 % | -2.03 -33.55 % | -1.52 -16.03 % | -1.31 84.46 % | -8.43 97.48 % | -335.00 -47 757.14 % | -0.70 -1 100.00 % | 0.07 -93.27 % | 1.04 100.00 % | 0.52 -26.76 % | 0.71 545.45 % | 0.11 118.03 % | -0.61 6.15 % | -0.65 32.29 % | -0.96 -340.00 % | 0.40 -47.37 % | 0.76 171.43 % | 0.28 116.47 % | -1.70 -600.00 % | 0.34 |
| Gross profit | 1.591 B -28.75 % | 2.233 B 19.64 % | 1.866 B -19.15 % | 2.308 B 26.93 % | 1.819 B -17.26 % | 2.198 B 18.35 % | 1.857 B -2.27 % | 1.900 B 7.80 % | 1.763 B -13.40 % | 2.036 B 45.01 % | 1.404 B 21.30 % | 1.157 B 9.25 % | 1.059 B -17.67 % | 1.287 B 13.60 % | 1.133 B 30.41 % | 868.550 M -16.44 % | 1.039 B 394.66 % | -352.767 M -139.73 % | 887.943 M 2.86 % | 863.252 M 143.90 % | 353.944 M 145.50 % | -777.953 M -164.82 % | 1.200 B 10.20 % | 1.089 B 17.21 % | 929.130 M 221.85 % | -762.522 M -161.16 % | 1.247 B 52.11 % | 819.634 M 20.31 % | 681.246 M 118.51 % | 311.772 M -19.91 % | 389.253 M -43.08 % | 683.905 M -16.90 % | 822.977 M -50.96 % | 1.678 B 153.30 % | 662.584 M -25.48 % | 889.195 M 73.96 % | 511.147 M 2.88 % | 496.854 M -37.71 % | 797.689 M 652.48 % | 106.008 M -51.28 % | 217.608 M -16.05 % | 259.214 M -22.38 % | 333.971 M 165.26 % | 125.902 M -45.38 % | 230.493 M |
| Income tax expense | 144.700 M -47.34 % | 274.800 M 5.05 % | 261.600 M -12.48 % | 298.900 M 29.11 % | 231.500 M -19.01 % | 285.825 M 13.94 % | 250.860 M 4.56 % | 239.923 M 6.73 % | 224.790 M 1.42 % | 221.641 M 43.73 % | 154.205 M 30.85 % | 117.847 M 93.37 % | 60.944 M -20.57 % | 76.729 M 3.43 % | 74.182 M -2.59 % | 76.153 M -3.69 % | 79.070 M 140.32 % | 32.902 M -52.14 % | 68.748 M 28.63 % | 53.445 M 332.37 % | -23.000 M 93.05 % | -330.969 M -874.07 % | 42.757 M -6.57 % | 45.766 M 22.40 % | 37.391 M 108.92 % | -419.162 M -494.50 % | 106.252 M 289.07 % | 27.309 M 161.95 % | -44.079 M 81.41 % | -237.076 M -641.49 % | -31.973 M -220.60 % | 26.512 M -38.52 % | 43.121 M -9.90 % | 47.860 M 3.06 % | 46.438 M -45.38 % | 85.024 M 96.19 % | 43.337 M -71.17 % | 150.300 M 2 124.03 % | 6.758 M 57.13 % | 4.301 M -82.52 % | 24.609 M -54.46 % | 54.037 M 25.29 % | 43.131 M 191.61 % | -47.081 M -470.75 % | 12.699 M |
| Cost of revenue | 5.202 B -33.50 % | 7.823 B 9.33 % | 7.155 B -13.38 % | 8.261 B 14.55 % | 7.212 B -13.38 % | 8.326 B 8.28 % | 7.690 B 3.16 % | 7.454 B 1.49 % | 7.345 B -4.69 % | 7.707 B 23.10 % | 6.260 B 27.40 % | 4.914 B 16.26 % | 4.227 B 19.98 % | 3.523 B -4.63 % | 3.694 B 44.71 % | 2.552 B -36.71 % | 4.033 B -8.80 % | 4.422 B 22.64 % | 3.606 B 7.10 % | 3.367 B 83.99 % | 1.830 B -62.09 % | 4.827 B 44.45 % | 3.341 B 8.76 % | 3.072 B -21.39 % | 3.908 B -49.98 % | 7.814 B 209.83 % | 2.522 B 11.01 % | 2.272 B 6.48 % | 2.134 B -21.05 % | 2.702 B 14.97 % | 2.351 B -21.34 % | 2.988 B 22.85 % | 2.433 B -30.06 % | 3.478 B 12.83 % | 3.083 B -2.62 % | 3.166 B 37.41 % | 2.304 B -11.10 % | 2.592 B 31.49 % | 1.971 B 6.26 % | 1.855 B 27.98 % | 1.449 B -23.93 % | 1.905 B 13.02 % | 1.686 B 9.21 % | 1.543 B 17.48 % | 1.314 B |
| General and administrative expenses | 0.000 -100.00 % | 334.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.228 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 33.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 959.100 M | 0.000 -100.00 % | 929.200 M | 0.000 | 0.000 100.00 % | -1.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.948 M -22.12 % | 672.762 M 232.05 % | -509.464 M -173.40 % | 694.112 M 14.23 % | 607.670 M 45.70 % | 417.070 M 139.22 % | -1.063 B -214.96 % | 925.001 M 7.57 % | 859.941 M 18.44 % | 726.064 M 209.74 % | -661.603 M -162.11 % | 1.065 B 45.61 % | 731.505 M 4.13 % | 702.468 M -53.17 % | 1.500 B 94.66 % | 770.666 M 13.12 % | 681.254 M -6.88 % | 731.618 M 845.68 % | 77.364 M -77.05 % | 337.151 M -18.55 % | 413.927 M -14.87 % | 486.237 M 53.02 % | 317.751 M 8.80 % | 292.046 M 33.62 % | 218.563 M 22.28 % | 178.735 M 269.25 % | 48.405 M -79.37 % | 234.679 M 7.71 % | 217.872 M 4.25 % | 208.982 M |
| Operating expenses | 959.100 M -26.22 % | 1.300 B 39.91 % | 929.200 M -14.66 % | 1.089 B 24.91 % | 871.700 M -18.32 % | 1.067 B 30.39 % | 818.446 M 0.26 % | 816.287 M 6.27 % | 768.104 M -32.88 % | 1.144 B 56.44 % | 731.511 M 10.86 % | 659.842 M -23.34 % | 860.721 M -30.10 % | 1.231 B 47.32 % | 835.778 M 59.52 % | 523.948 M -22.12 % | 672.762 M 232.05 % | -509.464 M -173.40 % | 694.112 M 14.23 % | 607.670 M 45.70 % | 417.070 M 139.22 % | -1.063 B -214.96 % | 925.001 M 7.57 % | 859.941 M 18.44 % | 726.064 M 209.74 % | -661.603 M -162.11 % | 1.065 B 45.61 % | 731.505 M 4.13 % | 702.468 M -53.17 % | 1.500 B 94.66 % | 770.666 M 13.12 % | 681.254 M -6.88 % | 731.618 M -78.52 % | 3.405 B 546.99 % | 526.339 M -23.43 % | 687.434 M 41.38 % | 486.237 M 53.02 % | 317.751 M 8.80 % | 292.046 M 33.62 % | 218.563 M 22.28 % | 178.735 M 269.25 % | 48.405 M -79.37 % | 234.679 M 7.71 % | 217.872 M 4.25 % | 208.982 M |
| Cost and expenses | 6.161 B -32.46 % | 9.123 B 12.84 % | 8.085 B -13.55 % | 9.352 B 15.69 % | 8.084 B -13.94 % | 9.393 B 10.40 % | 8.508 B 2.87 % | 8.271 B 1.94 % | 8.113 B -8.34 % | 8.851 B 26.59 % | 6.992 B 25.44 % | 5.574 B 9.56 % | 5.087 B 7.01 % | 4.754 B 4.96 % | 4.529 B 47.23 % | 3.076 B -34.63 % | 4.706 B 20.27 % | 3.913 B -9.01 % | 4.300 B 8.19 % | 3.974 B 76.89 % | 2.247 B -40.30 % | 3.763 B -11.79 % | 4.266 B 8.50 % | 3.932 B -15.15 % | 4.634 B -0.11 % | 4.639 B 29.33 % | 3.587 B 19.44 % | 3.003 B 5.90 % | 2.836 B -32.51 % | 4.203 B 34.64 % | 3.121 B -13.52 % | 3.609 B 15.89 % | 3.114 B -50.10 % | 6.241 B 72.92 % | 3.609 B -6.34 % | 3.853 B 38.10 % | 2.790 B -8.94 % | 3.064 B 8.51 % | 2.824 B 34.51 % | 2.099 B 28.95 % | 1.628 B -16.66 % | 1.954 B 1.73 % | 1.920 B 9.02 % | 1.761 B 15.67 % | 1.523 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.300 B | 0.000 -100.00 % | 1.089 B 24.91 % | 871.700 M -18.32 % | 1.067 B 30.39 % | 818.446 M 0.26 % | 816.287 M 6.27 % | 768.104 M -32.88 % | 1.144 B 56.44 % | 731.511 M 10.86 % | 659.842 M -23.34 % | 860.721 M -30.10 % | 1.231 B 47.32 % | 835.778 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 -100.00 % | 1.476 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.638 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 |
| Interest expense | 178.400 M -19.13 % | 220.600 M 4.55 % | 211.000 M 20.78 % | 174.700 M 39.54 % | 125.200 M -20.93 % | 158.340 M -13.17 % | 182.347 M -10.10 % | 202.828 M 6.19 % | 191.000 M | 0.000 -100.00 % | 230.411 M 15.76 % | 199.049 M 27.94 % | 155.575 M -43.97 % | 277.686 M 66.77 % | 166.506 M 23.51 % | 134.816 M -33.91 % | 203.981 M -7.41 % | 220.299 M 15.00 % | 191.572 M -5.57 % | 202.877 M 2.86 % | 197.245 M -26.88 % | 269.770 M 23.06 % | 219.211 M 14.21 % | 191.935 M -4.89 % | 201.813 M 75.72 % | 114.849 M -26.48 % | 156.213 M -10.76 % | 175.051 M 81.42 % | 96.492 M -28.88 % | 135.680 M 38.05 % | 98.282 M -16.11 % | 117.159 M 30.94 % | 89.478 M -9.68 % | 99.072 M 11.04 % | 89.224 M 39.93 % | 63.765 M 4.48 % | 61.028 M 255.21 % | 17.181 M -60.41 % | 43.392 M 26.22 % | 34.377 M -2.25 % | 35.167 M 1 837.58 % | 1.815 M -96.28 % | 48.851 M 9.78 % | 44.499 M -2.62 % | 45.697 M |
| Depreciation and amortization | 73.950 M -12.28 % | 84.300 M 32.55 % | 63.600 M -16.86 % | 76.500 M 7.14 % | 71.400 M 2.21 % | 69.858 M 2.85 % | 67.924 M 1.56 % | 66.881 M 0.80 % | 66.349 M 4.04 % | 63.774 M 17.74 % | 54.163 M 2.05 % | 53.075 M -40.40 % | 89.047 M -2.67 % | 91.487 M 5.60 % | 86.635 M 127.54 % | 38.075 M -51.28 % | 78.151 M -3.80 % | 81.239 M -2.65 % | 83.449 M 85.38 % | 45.016 M -49.40 % | 88.972 M -10.01 % | 98.870 M 55.90 % | 63.417 M -6.77 % | 68.020 M 11.58 % | 60.961 M -64.65 % | 172.438 M 169.34 % | 64.023 M -1.02 % | 64.686 M -39.87 % | 107.580 M -18.32 % | 131.716 M 2.81 % | 128.121 M 2.48 % | 125.021 M 1.23 % | 123.501 M -20.72 % | 155.788 M 33.38 % | 116.801 M -5.15 % | 123.143 M 3.04 % | 119.512 M -22.29 % | 153.786 M 43.18 % | 107.409 M 70.48 % | 63.004 M -7.19 % | 67.882 M 8.51 % | 62.561 M -3.59 % | 64.889 M 2.47 % | 63.326 M -3.87 % | 65.877 M |
| Operating income | 631.800 M -32.28 % | 932.900 M -0.46 % | 937.200 M -23.16 % | 1.220 B 28.80 % | 946.900 M -16.27 % | 1.131 B 8.87 % | 1.039 B -4.18 % | 1.084 B 8.97 % | 994.717 M 11.61 % | 891.272 M 32.58 % | 672.263 M 35.14 % | 497.466 M 150.51 % | 198.584 M 258.90 % | 55.331 M -81.36 % | 296.862 M -13.85 % | 344.602 M -6.03 % | 366.707 M 134.02 % | 156.697 M -19.16 % | 193.831 M -24.16 % | 255.582 M 504.88 % | -63.126 M -122.12 % | 285.384 M 3.73 % | 275.124 M 20.09 % | 229.093 M 12.82 % | 203.066 M 301.22 % | -100.919 M -155.58 % | 181.583 M 106.04 % | 88.129 M 515.27 % | -21.222 M 98.21 % | -1.188 B -211.58 % | -381.413 M -147.15 % | 808.926 M 1 479.59 % | 51.211 M -69.47 % | 167.753 M 45.16 % | 115.564 M -42.72 % | 201.761 M 709.96 % | 24.910 M 216.55 % | -21.373 M 68.68 % | -68.240 M 25.56 % | -91.669 M -234.17 % | 68.324 M 2 680.21 % | -2.648 M -105.67 % | 46.667 M 119.48 % | -239.617 M -753.17 % | 36.685 M |
| Operating income ratio | 0.09 0.25 % | 0.09 -10.69 % | 0.10 -9.97 % | 0.12 10.05 % | 0.10 -2.42 % | 0.11 -1.24 % | 0.11 -6.11 % | 0.12 6.10 % | 0.11 19.38 % | 0.09 4.30 % | 0.09 7.05 % | 0.08 118.11 % | 0.04 226.54 % | 0.01 -81.30 % | 0.06 -38.94 % | 0.10 39.34 % | 0.07 87.74 % | 0.04 -10.73 % | 0.04 -28.61 % | 0.06 309.02 % | -0.03 -141.01 % | 0.07 16.35 % | 0.06 10.04 % | 0.06 31.15 % | 0.04 393.31 % | -0.01 -129.70 % | 0.05 69.01 % | 0.03 478.12 % | -0.01 98.09 % | -0.39 -183.22 % | -0.14 -163.20 % | 0.22 1 300.36 % | 0.02 -38.86 % | 0.03 -16.62 % | 0.03 -37.99 % | 0.05 462.30 % | 0.01 227.87 % | -0.01 72.06 % | -0.02 46.31 % | -0.05 -212.57 % | 0.04 3 450.15 % | 0.00 -105.29 % | 0.02 116.10 % | -0.14 -704.22 % | 0.02 |
| Total other income expenses net | -172.200 M -1 555.77 % | -10.400 M 80.00 % | -52.000 M 53.15 % | -111.000 M -142.36 % | -45.800 M -35.85 % | -33.713 M 8.05 % | -36.665 M 72.87 % | -135.122 M 11.19 % | -152.140 M 0.34 % | -152.665 M -28.45 % | -118.848 M -222.82 % | -36.816 M 73.38 % | -138.287 M 40.31 % | -231.659 M -11.39 % | -207.968 M -193.98 % | -70.743 M 37.78 % | -113.695 M 2.12 % | -116.157 M 12.81 % | -133.222 M 22.56 % | -172.035 M 2.99 % | -177.340 M 38.73 % | -289.429 M -89.74 % | -152.538 M -43.94 % | -105.971 M -51.06 % | -70.150 M 78.18 % | -321.465 M -132.40 % | -138.324 M 11.84 % | -156.894 M -82.80 % | -85.830 M -65.45 % | -51.878 M -10.95 % | -46.756 M 60.31 % | -117.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.445 M | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 1.596 B | 0.000 -100.00 % | 4.247 B | 0.000 100.00 % | -1.635 B | 0.000 -100.00 % | 1.920 B | 0.000 -100.00 % | 2.976 B | 0.000 -100.00 % | 1.727 B | 0.000 -100.00 % | 9.106 B | 0.000 -100.00 % | 8.117 B | 0.000 -100.00 % | 7.673 B | 0.000 -100.00 % | 7.111 B | 0.000 -100.00 % | 7.008 B | 0.000 -100.00 % | 7.917 B | 0.000 -100.00 % | 7.978 B 58.70 % | 5.027 B | 0.000 -100.00 % | 4.402 B | 0.000 -100.00 % | 3.049 B | 0.000 -100.00 % | 748.626 M | 0.000 -100.00 % | 1.769 B | 0.000 100.00 % | -792.447 M | 0.000 -100.00 % | 13.073 M | 0.000 |
| Total investments | 0.000 -100.00 % | 3.876 B | 0.000 -100.00 % | 2.794 B | 0.000 -100.00 % | 5.342 B | 0.000 -100.00 % | 971.734 M | 0.000 -100.00 % | 1.413 B | 0.000 -100.00 % | 959.443 M | 0.000 -100.00 % | 1.076 B | 0.000 -100.00 % | 989.160 M | 0.000 -100.00 % | 734.573 M | 0.000 -100.00 % | 654.412 M | 0.000 -100.00 % | 716.630 M | 0.000 -100.00 % | 403.136 M | 0.000 -100.00 % | 871.777 M -6.90 % | 936.427 M | 0.000 -100.00 % | 970.894 M | 0.000 -100.00 % | 819.180 M | 0.000 -100.00 % | 895.728 M | 0.000 -100.00 % | 384.366 M | 0.000 -100.00 % | 12.066 M | 0.000 -100.00 % | 12.241 M | 0.000 |
| Total debt | 0.000 -100.00 % | 6.270 B | 0.000 -100.00 % | 4.977 B | 0.000 -100.00 % | 1.657 B | 0.000 -100.00 % | 3.622 B | 0.000 -100.00 % | 3.533 B | 0.000 -100.00 % | 3.405 B | 0.000 -100.00 % | 9.198 B | 0.000 -100.00 % | 8.680 B | 0.000 -100.00 % | 8.470 B | 0.000 -100.00 % | 7.549 B | 0.000 -100.00 % | 7.297 B | 0.000 -100.00 % | 8.155 B | 0.000 -100.00 % | 8.965 B 55.52 % | 5.765 B | 0.000 -100.00 % | 5.172 B | 0.000 -100.00 % | 3.387 B | 0.000 -100.00 % | 2.144 B | 0.000 -100.00 % | 2.327 B | 0.000 -100.00 % | 1.229 B | 0.000 -100.00 % | 1.350 B | 0.000 |
| Accumulated other comprehensive income loss | 24.830 B | 0.000 -100.00 % | 23.544 B 1.16 % | 23.274 B 4.32 % | 22.311 B 1 521.64 % | 1.376 B -90.06 % | 13.846 B | 0.000 -100.00 % | 9.636 B 602.45 % | 1.372 B -84.46 % | 8.829 B | 0.000 -100.00 % | 8.421 B 441.94 % | 1.554 B -82.07 % | 8.664 B | 0.000 -100.00 % | 8.406 B | 0.000 -100.00 % | 7.554 B | 0.000 -100.00 % | 7.666 B | 0.000 -100.00 % | 7.631 B | 0.000 -100.00 % | 8.162 B | 0.000 | 0.000 -100.00 % | 9.788 B | 0.000 -100.00 % | 9.676 B | 0.000 -100.00 % | 7.981 B | 0.000 -100.00 % | 9.526 B | 0.000 -100.00 % | 8.359 B 2.84 % | 8.128 B 18.05 % | 6.885 B | 0.000 -100.00 % | 6.625 B |
| Retained earnings | 0.000 -100.00 % | 9.356 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.715 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.918 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.522 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.518 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.660 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.080 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.917 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.205 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.480 B | 0.000 |
| Common stock | 0.000 -100.00 % | 269.300 M | 0.000 -100.00 % | 269.300 M | 0.000 -100.00 % | 269.348 M | 0.000 -100.00 % | 254.342 M | 0.000 -100.00 % | 239.142 M | 0.000 -100.00 % | 239.142 M | 0.000 -100.00 % | 239.142 M | 0.000 -100.00 % | 239.034 M | 0.000 -100.00 % | 238.775 M | 0.000 -100.00 % | 231.212 M | 0.000 -100.00 % | 231.212 M | 0.000 -100.00 % | 231.212 M | 0.000 -100.00 % | 231.056 M 0.02 % | 231.001 M | 0.000 -100.00 % | 230.903 M | 0.000 -100.00 % | 230.824 M | 0.000 -100.00 % | 230.824 M | 0.000 -100.00 % | 230.769 M | 0.000 -100.00 % | 230.769 M | 0.000 -100.00 % | 200.591 M | 0.000 |
| Total equity | 24.842 B 0.00 % | 24.842 B 5.51 % | 23.544 B 0.00 % | 23.544 B 5.53 % | 22.311 B 0.57 % | 22.183 B 60.21 % | 13.846 B 0.00 % | 13.846 B 43.70 % | 9.636 B 0.00 % | 9.636 B 9.14 % | 8.829 B 0.00 % | 8.829 B 4.82 % | 8.423 B 0.00 % | 8.423 B -2.79 % | 8.664 B 0.00 % | 8.664 B 3.08 % | 8.406 B 0.00 % | 8.406 B 1.14 % | 8.311 B 0.00 % | 8.311 B -1.70 % | 8.455 B 0.00 % | 8.455 B 0.29 % | 8.430 B 0.00 % | 8.430 B -5.15 % | 8.888 B 0.00 % | 8.888 B -3.21 % | 9.182 B -12.24 % | 10.463 B 0.00 % | 10.463 B -0.01 % | 10.464 B 0.00 % | 10.464 B 25.32 % | 8.350 B 0.00 % | 8.350 B -19.05 % | 10.315 B 0.00 % | 10.315 B 17.41 % | 8.785 B 0.00 % | 8.785 B 21.20 % | 7.249 B -0.06 % | 7.253 B 6.03 % | 6.840 B |
| Other non current liabilities | -24.842 B -38 376.73 % | 64.900 M 100.28 % | -23.544 B -60 160.20 % | 39.200 M 100.18 % | -22.311 B -63 108.25 % | 35.409 M 100.26 % | -13.846 B -31 892.80 % | 43.551 M 100.45 % | -9.636 B -22 871.46 % | 42.314 M 100.48 % | -8.829 B -26 158.75 % | 33.880 M 100.40 % | -8.423 B -24 805.14 % | 34.093 M 100.39 % | -8.664 B -872.41 % | 1.122 B 113.35 % | -8.406 B -24 078.15 % | 35.055 M 100.42 % | -8.311 B -517.63 % | 1.990 B 123.54 % | -8.455 B -24 305.68 % | 34.929 M 100.41 % | -8.430 B -21 709.51 % | 39.012 M 100.44 % | -8.888 B -4 304.86 % | 211.374 M -56.38 % | 484.620 M 104.63 % | -10.463 B -2 726.90 % | 398.290 M 103.81 % | -10.464 B -2 717.89 % | 399.705 M 104.79 % | -8.350 B -761.70 % | 1.262 B 112.23 % | -10.315 B -784.34 % | 1.507 B 117.16 % | -8.785 B -1 247.40 % | 765.685 M 110.56 % | -7.249 B -9 623.20 % | 76.117 M 101.11 % | -6.840 B |
| Long term debt | 0.000 -100.00 % | 1.144 B | 0.000 -100.00 % | 1.251 B | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.402 B | 0.000 -100.00 % | 1.491 B | 0.000 -100.00 % | 794.508 M | 0.000 -100.00 % | 5.522 B | 0.000 -100.00 % | 5.329 B | 0.000 -100.00 % | 5.386 B | 0.000 -100.00 % | 4.957 B | 0.000 -100.00 % | 5.535 B | 0.000 -100.00 % | 5.437 B | 0.000 -100.00 % | 5.756 B 207.39 % | 1.873 B | 0.000 -100.00 % | 1.512 B | 0.000 -100.00 % | 1.598 B | 0.000 -100.00 % | 1.763 B | 0.000 -100.00 % | 1.641 B | 0.000 -100.00 % | 596.724 M | 0.000 -100.00 % | 427.013 M | 0.000 |
| Total non current liabilities | -24.842 B -1 476.04 % | 1.805 B 107.67 % | -23.544 B -1 042.65 % | 2.498 B 111.19 % | -22.311 B -740.82 % | 3.482 B 125.14 % | -13.846 B -565.33 % | 2.976 B 130.88 % | -9.636 B -449.50 % | 2.757 B 131.23 % | -8.829 B -1 049.41 % | 929.916 M 111.04 % | -8.423 B -247.73 % | 5.701 B 165.80 % | -8.664 B -232.09 % | 6.560 B 178.04 % | -8.406 B -215.33 % | 7.289 B 187.70 % | -8.311 B -219.64 % | 6.947 B 182.16 % | -8.455 B -220.61 % | 7.010 B 183.15 % | -8.430 B -247.24 % | 5.726 B 164.42 % | -8.888 B -242.09 % | 6.255 B 108.77 % | 2.996 B 128.64 % | -10.463 B -501.61 % | 2.605 B 124.90 % | -10.464 B -489.00 % | 2.690 B 132.21 % | -8.350 B -371.55 % | 3.075 B 129.81 % | -10.315 B -367.74 % | 3.853 B 143.85 % | -8.785 B -744.97 % | 1.362 B 118.79 % | -7.249 B -1 517.08 % | 511.527 M 107.48 % | -6.840 B |
| Other current liabilities | 0.000 -100.00 % | 677.300 M | 0.000 -100.00 % | 1.078 B | 0.000 -100.00 % | 465.675 M | 0.000 -100.00 % | 413.756 M | 0.000 -100.00 % | 182.987 M | 0.000 -100.00 % | 3.856 B | 0.000 -100.00 % | 1.064 B | 0.000 -100.00 % | 2.774 B | 0.000 -100.00 % | 1.977 B | 0.000 -100.00 % | 1.746 B | 0.000 -100.00 % | 1.977 B | 0.000 -100.00 % | 2.416 B | 0.000 -100.00 % | 3.315 B -58.88 % | 8.062 B | 0.000 -100.00 % | 8.582 B | 0.000 -100.00 % | 7.651 B | 0.000 -100.00 % | 8.644 B | 0.000 -100.00 % | 8.151 B | 0.000 -100.00 % | 7.882 B | 0.000 -100.00 % | 962.715 M | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 2.741 B | 0.000 -100.00 % | 1.928 B | 0.000 -100.00 % | 3.156 B | 0.000 -100.00 % | 4.948 B | 0.000 -100.00 % | 5.386 B | 0.000 -100.00 % | 177.370 M | 0.000 -100.00 % | 3.379 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 5.208 B | 0.000 -100.00 % | 3.725 B | 0.000 -100.00 % | 346.549 M | 0.000 -100.00 % | 2.219 B | 0.000 -100.00 % | 2.042 B | 0.000 -100.00 % | 2.611 B | 0.000 -100.00 % | 3.676 B | 0.000 -100.00 % | 3.350 B | 0.000 -100.00 % | 3.084 B | 0.000 -100.00 % | 2.593 B | 0.000 -100.00 % | 1.763 B | 0.000 -100.00 % | 2.718 B | 0.000 -100.00 % | 3.209 B -17.55 % | 3.892 B | 0.000 -100.00 % | 3.660 B | 0.000 -100.00 % | 1.789 B | 0.000 -100.00 % | 381.174 M | 0.000 -100.00 % | 686.194 M | 0.000 -100.00 % | 632.622 M | 0.000 -100.00 % | 923.126 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 10.976 B | 0.000 -100.00 % | 9.573 B | 0.000 -100.00 % | 7.300 B | 0.000 -100.00 % | 10.457 B | 0.000 -100.00 % | 10.895 B | 0.000 -100.00 % | 10.573 B | 0.000 -100.00 % | 12.665 B | 0.000 -100.00 % | 11.214 B | 0.000 -100.00 % | 9.043 B | 0.000 -100.00 % | 7.791 B | 0.000 -100.00 % | 7.252 B | 0.000 -100.00 % | 8.847 B | 0.000 -100.00 % | 12.019 B -19.96 % | 15.017 B | 0.000 -100.00 % | 15.046 B | 0.000 -100.00 % | 13.865 B | 0.000 -100.00 % | 13.907 B | 0.000 -100.00 % | 12.614 B | 0.000 -100.00 % | 10.232 B | 0.000 -100.00 % | 2.842 B | 0.000 |
| Total liabilities | -24.842 B -294.36 % | 12.781 B 154.29 % | -23.544 B -295.04 % | 12.071 B 154.10 % | -22.311 B -306.92 % | 10.782 B 177.87 % | -13.846 B -203.07 % | 13.433 B 239.41 % | -9.636 B -170.58 % | 13.652 B 254.63 % | -8.829 B -176.75 % | 11.503 B 236.57 % | -8.423 B -145.86 % | 18.366 B 311.97 % | -8.664 B -148.75 % | 17.774 B 311.46 % | -8.406 B -151.47 % | 16.331 B 296.51 % | -8.311 B -156.39 % | 14.737 B 274.31 % | -8.455 B -159.28 % | 14.262 B 269.18 % | -8.430 B -157.85 % | 14.573 B 263.96 % | -8.888 B -148.64 % | 18.275 B 1.45 % | 18.014 B 272.17 % | -10.463 B -159.28 % | 17.651 B 268.69 % | -10.464 B -163.21 % | 16.555 B 298.27 % | -8.350 B -149.17 % | 16.982 B 264.63 % | -10.315 B -162.64 % | 16.467 B 287.43 % | -8.785 B -175.77 % | 11.595 B 259.95 % | -7.249 B -316.14 % | 3.354 B 149.03 % | -6.840 B |
| Other non current assets | 0.000 -100.00 % | 881.900 M | 0.000 -100.00 % | 787.900 M 112.94 % | -6.091 B -515.75 % | 1.465 B 186.17 % | -1.700 B -291.41 % | 888.247 M 188.84 % | -999.834 M -132.03 % | 3.121 B 286.00 % | -1.678 B -337.86 % | 705.528 M | 0.000 -100.00 % | 341.828 M | 0.000 -100.00 % | 1.425 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.127 B | 0.000 -100.00 % | 1.239 B | 0.000 -100.00 % | 955.718 M | 0.000 -100.00 % | 1.343 B 5.35 % | 1.275 B | 0.000 -100.00 % | 1.367 B | 0.000 -100.00 % | 1.422 B | 0.000 -100.00 % | 1.293 B | 0.000 -100.00 % | 719.841 M | 0.000 -100.00 % | 377.046 M | 0.000 -100.00 % | 698.955 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 3.876 B | 0.000 -100.00 % | 2.794 B | 0.000 -100.00 % | 2.543 B | 0.000 -100.00 % | 971.734 M | 0.000 -100.00 % | 969.782 M | 0.000 -100.00 % | 959.443 M | 0.000 -100.00 % | 746.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 451.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 436.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 289.807 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 B | 0.000 | 0.000 | 0.000 -100.00 % | 461.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.046 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.518 B | 0.000 -100.00 % | 866.700 M | 0.000 -100.00 % | 674.337 M | 0.000 -100.00 % | 12.205 M | 0.000 -100.00 % | 16.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.591 B | 0.000 -100.00 % | 580.662 M | 0.000 -100.00 % | 536.053 M | 0.000 -100.00 % | 482.660 M | 0.000 -100.00 % | 380.552 M | 0.000 -100.00 % | 353.082 M | 0.000 -100.00 % | 441.430 M 26.75 % | 348.272 M | 0.000 -100.00 % | 387.662 M | 0.000 -100.00 % | 336.204 M | 0.000 -100.00 % | 304.629 M | 0.000 -100.00 % | 182.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 292.314 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.485 M | 0.000 -100.00 % | 2.485 M -93.82 % | 40.225 M | 0.000 -100.00 % | 40.225 M | 0.000 -100.00 % | 40.225 M | 0.000 -100.00 % | 488.248 M | 0.000 -100.00 % | 495.014 M | 0.000 -100.00 % | 490.985 M | 0.000 -100.00 % | 495.014 M | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.518 B | 0.000 -100.00 % | 866.700 M | 0.000 -100.00 % | 674.337 M | 0.000 -100.00 % | 12.205 M | 0.000 -100.00 % | 16.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 646.233 M | 0.000 -100.00 % | 580.662 M | 0.000 -100.00 % | 536.053 M | 0.000 -100.00 % | 482.660 M | 0.000 -100.00 % | 380.552 M | 0.000 -100.00 % | 355.567 M | 0.000 -100.00 % | 443.915 M 14.26 % | 388.497 M | 0.000 -100.00 % | 427.887 M | 0.000 -100.00 % | 470.354 M | 0.000 -100.00 % | 792.877 M | 0.000 -100.00 % | 356.632 M | 0.000 -100.00 % | 490.985 M | 0.000 -100.00 % | 787.328 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 9.538 B | 0.000 -100.00 % | 8.881 B | 0.000 -100.00 % | 8.571 B | 0.000 -100.00 % | 7.689 B | 0.000 -100.00 % | 7.667 B | 0.000 -100.00 % | 6.717 B | 0.000 -100.00 % | 9.658 B | 0.000 -100.00 % | 8.819 B | 0.000 -100.00 % | 8.508 B | 0.000 -100.00 % | 8.336 B | 0.000 -100.00 % | 8.254 B | 0.000 -100.00 % | 8.089 B | 0.000 -100.00 % | 9.180 B -2.09 % | 9.375 B | 0.000 -100.00 % | 9.274 B | 0.000 -100.00 % | 8.933 B | 0.000 -100.00 % | 6.073 B | 0.000 -100.00 % | 9.548 B | 0.000 -100.00 % | 5.598 B | 0.000 -100.00 % | 3.634 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 15.831 B | 0.000 -100.00 % | 13.329 B 318.84 % | -6.091 B -143.34 % | 14.054 B 926.61 % | -1.700 B -117.78 % | 9.561 B 1 056.29 % | -999.834 M -107.95 % | 12.581 B 849.67 % | -1.678 B -120.02 % | 8.382 B | 0.000 -100.00 % | 11.772 B | 0.000 -100.00 % | 11.213 B | 0.000 -100.00 % | 10.691 B | 0.000 -100.00 % | 10.330 B | 0.000 -100.00 % | 10.272 B | 0.000 -100.00 % | 9.745 B | 0.000 -100.00 % | 11.314 B -0.29 % | 11.346 B | 0.000 -100.00 % | 11.137 B | 0.000 -100.00 % | 10.895 B | 0.000 -100.00 % | 8.197 B | 0.000 -100.00 % | 10.624 B | 0.000 -100.00 % | 6.512 B | 0.000 -100.00 % | 5.149 B | 0.000 |
| Other current assets | -4.674 B -249.53 % | 3.126 B 154.75 % | -5.709 B -449.42 % | 1.634 B | 0.000 -100.00 % | 2.204 B | 0.000 -100.00 % | 3.092 B | 0.000 -100.00 % | 1.154 B | 0.000 -100.00 % | 2.312 B 649.86 % | -420.561 M -114.16 % | 2.969 B 380.80 % | -1.057 B -126.50 % | 3.990 B 421.66 % | -1.240 B -159.77 % | 2.075 B 432.72 % | -623.747 M -125.83 % | 2.415 B 164.93 % | -3.719 B -298.56 % | 1.873 B 145.59 % | -4.109 B -239.23 % | 2.951 B 175.58 % | -3.905 B -278.92 % | 2.182 B -6.21 % | 2.327 B 132.26 % | -7.212 B -3 588.69 % | 206.717 M 144.74 % | -462.044 M -125.87 % | 1.786 B 172.89 % | -2.450 B -142.11 % | 5.819 B 385.62 % | -2.037 B -149.97 % | 4.077 B 301.65 % | -2.022 B -190.89 % | 2.224 B 251.09 % | -1.472 B -389.58 % | 508.406 M 136.55 % | -1.391 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.265 B | 0.000 -100.00 % | 2.799 B | 0.000 -100.00 % | 1.120 B | 0.000 -100.00 % | 443.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 328.672 M | 0.000 -100.00 % | 1.250 B | 0.000 -100.00 % | 441.712 M | 0.000 -100.00 % | 3.516 B | 0.000 -100.00 % | 268.975 M | 0.000 -100.00 % | 3.708 B | 0.000 -100.00 % | 206.268 M -95.58 % | 4.662 B | 0.000 -100.00 % | 303.416 M | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 1.054 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 4.674 B | 0.000 -100.00 % | 729.600 M | 0.000 -100.00 % | 3.292 B | 0.000 -100.00 % | 1.702 B | 0.000 -100.00 % | 556.131 M | 0.000 -100.00 % | 1.678 B | 0.000 -100.00 % | 91.889 M | 0.000 -100.00 % | 562.985 M | 0.000 -100.00 % | 796.938 M | 0.000 -100.00 % | 438.621 M | 0.000 -100.00 % | 289.718 M | 0.000 -100.00 % | 401.012 M | 0.000 -100.00 % | 986.525 M 33.83 % | 737.170 M | 0.000 -100.00 % | 769.824 M | 0.000 -100.00 % | 338.225 M | 0.000 -100.00 % | 1.396 B | 0.000 -100.00 % | 557.446 M | 0.000 -100.00 % | 2.022 B | 0.000 -100.00 % | 1.337 B | 0.000 |
| Cash and short term investments | 4.674 B 0.00 % | 4.674 B -18.13 % | 5.709 B -4.77 % | 5.995 B -1.58 % | 6.091 B 0.00 % | 6.091 B 258.25 % | 1.700 B -0.10 % | 1.702 B 70.22 % | 999.834 M 0.00 % | 999.834 M -40.42 % | 1.678 B 0.00 % | 1.678 B 299.03 % | 420.561 M 0.00 % | 420.561 M -60.23 % | 1.057 B -41.67 % | 1.813 B 46.15 % | 1.240 B 0.14 % | 1.239 B 98.58 % | 623.747 M -84.23 % | 3.955 B 6.32 % | 3.719 B 565.74 % | 558.693 M -86.40 % | 4.109 B 0.00 % | 4.109 B 5.23 % | 3.905 B 227.34 % | 1.193 B -77.91 % | 5.399 B -25.13 % | 7.212 B 0.00 % | 7.212 B 1 460.83 % | 462.044 M 36.59 % | 338.273 M -86.19 % | 2.450 B 0.00 % | 2.450 B 20.26 % | 2.037 B 0.00 % | 2.037 B 0.77 % | 2.022 B 0.00 % | 2.022 B 37.33 % | 1.472 B 10.11 % | 1.337 B -3.88 % | 1.391 B |
| Total current assets | 0.000 -100.00 % | 21.792 B | 0.000 -100.00 % | 22.284 B 265.86 % | 6.091 B -69.34 % | 19.868 B 1 068.58 % | 1.700 B -90.40 % | 17.718 B 1 672.08 % | 999.834 M -90.66 % | 10.706 B 537.98 % | 1.678 B -85.96 % | 11.950 B | 0.000 -100.00 % | 15.017 B | 0.000 -100.00 % | 15.226 B | 0.000 -100.00 % | 14.046 B | 0.000 -100.00 % | 12.718 B | 0.000 -100.00 % | 12.445 B | 0.000 -100.00 % | 13.258 B | 0.000 -100.00 % | 15.849 B -0.01 % | 15.850 B | 0.000 -100.00 % | 16.977 B | 0.000 -100.00 % | 16.125 B | 0.000 -100.00 % | 17.135 B | 0.000 -100.00 % | 16.158 B | 0.000 -100.00 % | 13.869 B | 0.000 -100.00 % | 5.458 B | 0.000 |
| Inventory | 0.000 -100.00 % | 5.233 B | 0.000 -100.00 % | 5.787 B | 0.000 -100.00 % | 5.237 B | 0.000 -100.00 % | 4.034 B | 0.000 -100.00 % | 4.614 B | 0.000 -100.00 % | 4.399 B | 0.000 -100.00 % | 5.039 B | 0.000 -100.00 % | 4.303 B | 0.000 -100.00 % | 3.852 B | 0.000 -100.00 % | 3.696 B | 0.000 -100.00 % | 3.763 B | 0.000 -100.00 % | 3.781 B | 0.000 -100.00 % | 5.213 B 18.06 % | 4.415 B | 0.000 -100.00 % | 4.452 B | 0.000 -100.00 % | 5.373 B | 0.000 -100.00 % | 6.817 B | 0.000 -100.00 % | 7.162 B | 0.000 -100.00 % | 7.085 B | 0.000 -100.00 % | 2.243 B | 0.000 |
| Net receivables | 0.000 -100.00 % | 8.759 B | 0.000 -100.00 % | 8.869 B | 0.000 -100.00 % | 6.336 B | 0.000 -100.00 % | 9.016 B | 0.000 -100.00 % | 3.290 B | 0.000 -100.00 % | 3.560 B | 0.000 -100.00 % | 6.591 B | 0.000 -100.00 % | 5.876 B | 0.000 -100.00 % | 6.880 B | 0.000 -100.00 % | 2.653 B | 0.000 -100.00 % | 6.251 B | 0.000 -100.00 % | 2.854 B | 0.000 -100.00 % | 7.261 B 95.82 % | 3.708 B | 0.000 -100.00 % | 2.758 B | 0.000 -100.00 % | 8.627 B | 0.000 -100.00 % | 2.049 B | 0.000 -100.00 % | 2.977 B | 0.000 -100.00 % | 2.538 B | 0.000 -100.00 % | 1.369 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 17.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 801.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 806.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 379.236 M | 0.000 -100.00 % | 388.951 M | 0.000 -100.00 % | 378.304 M | 0.000 -100.00 % | 383.498 M | 0.000 -100.00 % | 398.352 M | 0.000 -100.00 % | 344.271 M | 0.000 -100.00 % | 346.976 M 12.77 % | 307.672 M | 0.000 -100.00 % | 67.983 M | 0.000 -100.00 % | 69.412 M | 0.000 -100.00 % | 38.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.032 M | 0.000 -100.00 % | 28.655 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -1.758 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.350 B | 0.000 -100.00 % | 2.488 B | 0.000 -100.00 % | 3.198 B | 0.000 -100.00 % | 2.618 B | 0.000 -100.00 % | 3.231 B | 0.000 -100.00 % | 3.751 B | 0.000 -100.00 % | 4.387 B | 0.000 -100.00 % | 4.986 B | 0.000 -100.00 % | 3.980 B | 0.000 -100.00 % | 3.450 B | 0.000 -100.00 % | 3.513 B | 0.000 -100.00 % | 3.649 B | 0.000 -100.00 % | 5.485 B 79.06 % | 3.063 B | 0.000 -100.00 % | 2.803 B | 0.000 -100.00 % | 4.425 B | 0.000 -100.00 % | 4.881 B | 0.000 -100.00 % | 3.778 B | 0.000 -100.00 % | 1.718 B | 0.000 -100.00 % | 956.363 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 354.100 M | 0.000 -100.00 % | 134.261 M | 0.000 -100.00 % | 258.424 M | 0.000 -100.00 % | 52.761 M | 0.000 -100.00 % | 177.370 M | 0.000 -100.00 % | 158.945 M | 0.000 -100.00 % | 104.005 M | 0.000 -100.00 % | 2.290 M | 0.000 -100.00 % | 1.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.876 M | 0.000 -100.00 % | 10.082 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 |
| Deferred revenue non current | 0.000 -100.00 % | 374.600 M | 0.000 -100.00 % | 1.132 B | 0.000 -100.00 % | 1.228 B | 0.000 -100.00 % | 1.423 B | 0.000 -100.00 % | 282.672 M | 0.000 -100.00 % | 550.586 M | 0.000 -100.00 % | 566.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.754 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.441 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 11.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.939 M | 0.000 -100.00 % | 788.673 M | 0.000 -100.00 % | 799.644 M | 0.000 -100.00 % | 726.214 M 14.25 % | 635.616 M | 0.000 -100.00 % | 674.445 M | 0.000 -100.00 % | 788.107 M | 0.000 -100.00 % | 368.792 M | 0.000 -100.00 % | 789.310 M | 0.000 -100.00 % | 426.893 M | 0.000 -100.00 % | 363.529 M | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 976.700 M | 0.000 -100.00 % | 1.011 B | 0.000 -100.00 % | 994.592 M | 0.000 -100.00 % | 1.018 B | 0.000 -100.00 % | 1.039 B | 0.000 -100.00 % | 580.155 M | 0.000 -100.00 % | 592.637 M | 0.000 -100.00 % | 13.330 M | 0.000 -100.00 % | 14.805 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 -100.00 % | 100.660 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.800 M -99.92 % | 15.204 B | 0.000 -100.00 % | 23.274 B | 0.000 -100.00 % | 13.823 B | 0.000 -100.00 % | 13.592 B | 0.000 -100.00 % | 5.478 B | 0.000 -100.00 % | 8.590 B 595 983.41 % | 1.441 M -99.96 % | 4.106 B | 0.000 -100.00 % | 8.425 B | 0.000 -100.00 % | 5.648 B 646.21 % | 756.939 M -89.66 % | 7.323 B 828.48 % | 788.673 M -83.48 % | 4.775 B 497.16 % | 799.644 M -89.19 % | 7.399 B 918.91 % | 726.214 M -85.03 % | 4.850 B -41.67 % | 8.316 B 1 132.96 % | 674.445 M -92.94 % | 9.557 B 1 112.69 % | 788.107 M -82.59 % | 4.528 B 1 127.67 % | 368.792 M -95.24 % | 7.750 B 881.92 % | 789.310 M -80.70 % | 4.090 B 858.04 % | 426.893 M -94.75 % | 8.128 B 2 135.81 % | 363.529 M -91.36 % | 4.208 B 1 857.92 % | 214.937 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 187.500 M | 0.000 -100.00 % | 75.400 M | 0.000 -100.00 % | 907.655 M | 0.000 -100.00 % | 106.898 M | 0.000 -100.00 % | 941.119 M | 0.000 -100.00 % | 101.528 M | 0.000 -100.00 % | 144.860 M | 0.000 -100.00 % | 108.728 M | 0.000 -100.00 % | 114.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.210 M | 0.000 -100.00 % | 287.969 M -54.94 % | 639.141 M | 0.000 -100.00 % | 694.823 M | 0.000 -100.00 % | 692.394 M | 0.000 -100.00 % | 49.862 M | 0.000 -100.00 % | 704.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.397 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 37.623 B | 0.000 -100.00 % | 35.615 B | 0.000 -100.00 % | 32.965 B | 0.000 -100.00 % | 27.279 B | 0.000 -100.00 % | 23.287 B | 0.000 -100.00 % | 20.331 B | 0.000 -100.00 % | 26.789 B | 0.000 -100.00 % | 26.439 B | 0.000 -100.00 % | 24.737 B | 0.000 -100.00 % | 23.048 B | 0.000 -100.00 % | 22.717 B | 0.000 -100.00 % | 23.003 B | 0.000 -100.00 % | 27.163 B -0.12 % | 27.196 B | 0.000 -100.00 % | 28.114 B | 0.000 -100.00 % | 27.019 B | 0.000 -100.00 % | 25.332 B | 0.000 -100.00 % | 26.782 B | 0.000 -100.00 % | 20.380 B | 0.000 -100.00 % | 10.607 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.781 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.433 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -308.600 M 53.34 % | -661.400 M -5.37 % | -627.700 M 22.21 % | -806.900 M -20.41 % | -670.100 M 15.12 % | -789.480 M -5.51 % | -748.225 M -5.99 % | -705.937 M -14.27 % | -617.775 M -28.07 % | -482.364 M -48.18 % | -325.524 M 32.48 % | -482.130 M -3 911.73 % | -12.018 M -104.82 % | 249.486 M 1 795.80 % | -14.712 M 74.44 % | -57.548 M 66.92 % | -173.942 M -1 720.62 % | -9.554 M -584.24 % | 1.973 M 104.16 % | -47.454 M -123.37 % | 203.084 M 146.04 % | 82.541 M 205.53 % | -78.217 M 0.81 % | -78.859 M -119.25 % | 409.636 M 241.75 % | -288.995 M -223.55 % | 233.918 M 33.47 % | 175.256 M 15.49 % | 151.751 M -83.93 % | 944.584 M 144.01 % | 387.105 M 386.99 % | 79.490 M 2 186.90 % | -3.809 M 96.87 % | -121.586 M -124.01 % | -54.276 M 32.89 % | -80.871 M -291.61 % | -20.651 M -118.85 % | 109.556 M 414.11 % | 21.310 M -68.92 % | 68.555 M 270.39 % | -40.234 M 47.29 % | -76.329 M -175.93 % | -27.662 M -116.18 % | 170.983 M 603.85 % | -33.935 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |