United Spirits Limited UNITDSPR.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120.690 B 6.61 % | 113.210 B 6.68 % | 106.120 B 9.26 % | 97.124 B 19.94 % | 80.979 B -13.16 % | 93.254 B 0.39 % | 92.894 B 10.99 % | 83.698 B -4.27 % | 87.434 B 2.93 % | 84.949 B -7.25 % | 91.594 B -2.12 % | 93.578 B -10.12 % | 104.115 B 13.33 % | 91.865 B 24.54 % | 73.762 B 15.94 % | 63.623 B 16.35 % | 54.681 B 18.16 % | 46.275 B 56.24 % | 29.618 B 37.86 % | 21.485 B 72.73 % | 12.438 B 6.10 % | 11.724 B |
| Net income | 15.820 B 12.36 % | 14.080 B 23.83 % | 11.370 B 37.22 % | 8.286 B 116.01 % | 3.836 B -41.78 % | 6.589 B -5.90 % | 7.002 B 10.48 % | 6.338 B 533.17 % | 1.001 B -27.62 % | 1.383 B 108.19 % | -16.877 B 62.40 % | -44.891 B -4 335.34 % | -1.012 B -153.86 % | 1.879 B -67.00 % | 5.695 B 2 608.07 % | -227.075 M 94.44 % | -4.084 B -250.12 % | 2.721 B -52.01 % | 5.670 B 352.19 % | 1.254 B 909.66 % | 124.180 M -49.82 % | 247.480 M |
| Income before tax | 21.350 B 14.97 % | 18.570 B 45.19 % | 12.790 B 17.71 % | 10.866 B 101.22 % | 5.400 B -53.46 % | 11.603 B 14.69 % | 10.117 B 10.96 % | 9.118 B 460.42 % | 1.627 B -55.57 % | 3.662 B 119.47 % | -18.809 B -61.26 % | -11.664 B -641.13 % | -1.574 B -146.94 % | 3.353 B -59.71 % | 8.322 B 389.64 % | 1.700 B 153.63 % | -3.169 B -155.86 % | 5.673 B -20.73 % | 7.157 B 1 159.16 % | 568.360 M 289.90 % | 145.770 M -67.05 % | 442.350 M |
| Income before tax ratio | 0.18 7.84 % | 0.16 36.10 % | 0.12 7.73 % | 0.11 67.77 % | 0.07 -46.41 % | 0.12 14.25 % | 0.11 -0.03 % | 0.11 485.43 % | 0.02 -56.83 % | 0.04 120.99 % | -0.21 -64.76 % | -0.12 -724.58 % | -0.02 -141.41 % | 0.04 -67.65 % | 0.11 322.34 % | 0.03 146.10 % | -0.06 -147.27 % | 0.12 -49.26 % | 0.24 813.38 % | 0.03 125.73 % | 0.01 -68.94 % | 0.04 |
| EBITDA | 22.430 B 1.54 % | 22.090 B 32.56 % | 16.664 B 12.72 % | 14.784 B 43.81 % | 10.280 B -38.35 % | 16.676 B 13.80 % | 14.654 B 6.07 % | 13.816 B 91.38 % | 7.219 B -26.40 % | 9.809 B 235.28 % | -7.251 B -333.48 % | 3.105 B -67.72 % | 9.620 B -25.69 % | 12.945 B -6.91 % | 13.905 B 24.00 % | 11.214 B 28.28 % | 8.742 B -25.16 % | 11.681 B 123.21 % | 5.233 B 107.81 % | 2.518 B 160.07 % | 968.270 M 7.73 % | 898.770 M |
| Net income ratio | 0.13 5.39 % | 0.12 16.08 % | 0.11 25.59 % | 0.09 80.10 % | 0.05 -32.96 % | 0.07 -6.26 % | 0.08 -0.46 % | 0.08 561.43 % | 0.01 -29.68 % | 0.02 108.84 % | -0.18 61.59 % | -0.48 -4 834.76 % | -0.01 -147.52 % | 0.02 -73.51 % | 0.08 2 263.33 % | 0.00 95.22 % | -0.07 -227.04 % | 0.06 -69.29 % | 0.19 228.01 % | 0.06 484.54 % | 0.01 -52.71 % | 0.02 |
| Ratio EBITDA | 0.19 -4.75 % | 0.20 24.26 % | 0.16 3.16 % | 0.15 19.91 % | 0.13 -29.01 % | 0.18 13.36 % | 0.16 -4.43 % | 0.17 99.93 % | 0.08 -28.50 % | 0.12 245.86 % | -0.08 -338.54 % | 0.03 -64.08 % | 0.09 -34.43 % | 0.14 -25.25 % | 0.19 6.95 % | 0.18 10.25 % | 0.16 -36.67 % | 0.25 42.87 % | 0.18 50.75 % | 0.12 50.57 % | 0.08 1.54 % | 0.08 |
| Gross profit ratio | 0.47 33.14 % | 0.35 15.07 % | 0.31 -4.21 % | 0.32 -26.22 % | 0.43 -2.44 % | 0.44 -9.68 % | 0.49 2.99 % | 0.48 13.51 % | 0.42 37.26 % | 0.31 -26.64 % | 0.42 -7.48 % | 0.45 4.24 % | 0.43 0.34 % | 0.43 -6.23 % | 0.46 -5.74 % | 0.49 -3.67 % | 0.51 -7.36 % | 0.55 19.65 % | 0.46 -3.04 % | 0.47 20.76 % | 0.39 -11.27 % | 0.44 |
| Weighted average shs out dil | 710.054 M 0.06 % | 709.630 M 0.00 % | 709.630 M 0.04 % | 709.343 M 0.00 % | 709.343 M 0.00 % | 709.343 M 0.00 % | 709.343 M 0.00 % | 709.343 M 0.00 % | 709.343 M 0.00 % | 709.343 M -2.38 % | 726.639 M 2.58 % | 708.372 M 12.56 % | 629.349 M 0.00 % | 629.349 M 0.00 % | 629.347 M 13.66 % | 553.691 M 7.53 % | 514.928 M 16.77 % | 440.970 M 6.40 % | 414.465 M 8.27 % | 382.815 M 48.03 % | 258.600 M 0.00 % | 258.600 M |
| Weighted average shs out | 710.054 M 0.06 % | 709.630 M 0.00 % | 709.630 M 0.04 % | 709.343 M 0.00 % | 709.343 M 0.00 % | 709.343 M 0.00 % | 709.343 M 0.00 % | 709.343 M 0.00 % | 709.343 M 0.00 % | 709.343 M -2.38 % | 726.639 M 2.58 % | 708.372 M 12.56 % | 629.349 M 0.00 % | 629.349 M 0.00 % | 629.347 M 13.66 % | 553.691 M 7.53 % | 514.928 M 19.59 % | 430.568 M 3.89 % | 414.465 M 8.27 % | 382.815 M 48.03 % | 258.600 M 0.00 % | 258.600 M |
| EPS diluted | 22.28 12.30 % | 19.84 23.92 % | 16.01 37.07 % | 11.68 115.90 % | 5.41 -41.77 % | 9.29 -5.88 % | 9.87 10.40 % | 8.94 534.04 % | 1.41 -27.69 % | 1.95 108.39 % | -23.23 63.34 % | -63.37 -3 836.02 % | -1.61 -153.85 % | 2.99 -66.96 % | 9.05 2 307.32 % | -0.41 94.83 % | -7.93 -227.49 % | 6.22 -54.53 % | 13.68 317.07 % | 3.28 583.33 % | 0.48 -50.00 % | 0.96 |
| Earnings per share | 22.28 12.30 % | 19.84 23.92 % | 16.01 37.07 % | 11.68 115.90 % | 5.41 -41.77 % | 9.29 -5.88 % | 9.87 10.40 % | 8.94 534.04 % | 1.41 -27.69 % | 1.95 108.39 % | -23.23 63.34 % | -63.37 -3 836.02 % | -1.61 -153.85 % | 2.99 -66.96 % | 9.05 2 307.32 % | -0.41 94.83 % | -7.93 -225.47 % | 6.32 -53.80 % | 13.68 317.07 % | 3.28 583.33 % | 0.48 -50.00 % | 0.96 |
| Gross profit | 56.720 B 41.94 % | 39.960 B 22.75 % | 32.553 B 4.66 % | 31.103 B -11.51 % | 35.147 B -15.29 % | 41.489 B -9.33 % | 45.760 B 14.31 % | 40.033 B 8.66 % | 36.841 B 41.27 % | 26.078 B -31.96 % | 38.329 B -9.44 % | 42.323 B -6.31 % | 45.174 B 13.73 % | 39.722 B 16.78 % | 34.014 B 9.28 % | 31.126 B 12.08 % | 27.771 B 9.47 % | 25.369 B 86.93 % | 13.571 B 33.67 % | 10.153 B 108.59 % | 4.867 B -5.86 % | 5.170 B |
| Income tax expense | 5.530 B 23.16 % | 4.490 B 193.46 % | 1.530 B -44.57 % | 2.760 B 55.14 % | 1.779 B -67.04 % | 5.397 B 64.49 % | 3.281 B 26.24 % | 2.599 B 272.88 % | 697.000 M -68.72 % | 2.228 B 358.54 % | 485.885 M -82.31 % | 2.746 B 55.53 % | 1.766 B 19.24 % | 1.481 B -44.17 % | 2.652 B 37.32 % | 1.932 B 110.93 % | 915.710 M -65.59 % | 2.661 B 153.62 % | 1.049 B 754.00 % | 122.870 M 55.36 % | 79.085 M -60.65 % | 200.980 M |
| Cost of revenue | 63.970 B 3.88 % | 61.580 B -0.42 % | 61.840 B -6.33 % | 66.021 B 44.05 % | 45.832 B -11.46 % | 51.765 B 9.83 % | 47.134 B 7.94 % | 43.665 B -13.69 % | 50.593 B -14.06 % | 58.871 B 10.53 % | 53.265 B 3.92 % | 51.255 B -13.04 % | 58.941 B 13.04 % | 52.143 B 31.18 % | 39.747 B 22.31 % | 32.497 B 20.76 % | 26.909 B 28.72 % | 20.906 B 30.28 % | 16.047 B 41.61 % | 11.332 B 49.67 % | 7.571 B 15.53 % | 6.553 B |
| General and administrative expenses | 6.090 B 140.71 % | 2.530 B 2.43 % | 2.470 B 3.43 % | 2.388 B 61.35 % | 1.480 B -79.88 % | 7.357 B 306.24 % | 1.811 B -18.46 % | 2.221 B 0.23 % | 2.216 B 53.89 % | 1.440 B -36.84 % | 2.280 B -10.96 % | 2.560 B 16.14 % | 2.205 B 26.27 % | 1.746 B -65.51 % | 5.063 B 433.83 % | 948.342 M -95.27 % | 20.068 B 36.79 % | 14.670 B 59.22 % | 9.214 B 11.96 % | 8.230 B 98.23 % | 4.152 B -7.12 % | 4.470 B |
| Selling and marketing expenses | 11.300 B -22.76 % | 14.630 B 7.57 % | 13.600 B 23.83 % | 10.983 B 21.65 % | 9.028 B 25.86 % | 7.173 B -42.57 % | 12.491 B 8.03 % | 11.562 B 6.29 % | 10.878 B 8.14 % | 10.059 B -38.18 % | 16.271 B -16.91 % | 19.582 B 15.77 % | 16.915 B 7.59 % | 15.722 B 40.97 % | 11.153 B 31.93 % | 8.454 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -272.900 M -101.74 % | 15.670 B 229.13 % | 4.761 B 5.68 % | 4.505 B -31.97 % | 6.622 B | 0.000 -100.00 % | 31.458 B 19.84 % | 26.250 B 10.54 % | 23.747 B | 0.000 -100.00 % | 19.676 B -17.30 % | 23.793 B -8.45 % | 25.990 B 17.04 % | 22.206 B 25.15 % | 17.744 B -18.18 % | 21.688 B 181.53 % | 7.704 B -28.00 % | 10.699 B 145.52 % | 4.358 B 126.59 % | 1.923 B 988.98 % | -216.325 M -130.89 % | 700.400 M |
| Operating expenses | 17.390 B -48.70 % | 33.900 B 61.57 % | 20.981 B 16.74 % | 17.973 B 4.32 % | 17.229 B 17.71 % | 14.637 B -68.01 % | 45.760 B 14.31 % | 40.033 B 8.66 % | 36.841 B 5.52 % | 34.915 B -8.91 % | 38.329 B -16.72 % | 46.025 B 1.88 % | 45.174 B 13.73 % | 39.722 B 16.78 % | 34.014 B 9.28 % | 31.126 B 12.08 % | 27.771 B 9.47 % | 25.369 B 86.93 % | 13.571 B 33.67 % | 10.153 B 108.59 % | 4.867 B -5.86 % | 5.170 B |
| Cost and expenses | 81.360 B -14.65 % | 95.320 B 0.82 % | 94.544 B 12.56 % | 83.994 B 14.30 % | 73.483 B -8.46 % | 80.276 B -1.50 % | 81.496 B -2.63 % | 83.698 B 4.65 % | 79.978 B -4.49 % | 83.737 B -4.47 % | 87.656 B -16.53 % | 105.009 B 0.86 % | 104.115 B 26.28 % | 82.447 B 11.77 % | 73.762 B 36.64 % | 53.984 B -1.27 % | 54.681 B 18.16 % | 46.275 B 56.24 % | 29.618 B 37.86 % | 21.485 B 72.73 % | 12.438 B 6.10 % | 11.724 B |
| Research and development expenses | 272.900 M 43.63 % | 190.000 M 26.67 % | 150.000 M 54.64 % | 97.000 M -2.02 % | 99.000 M -7.48 % | 107.000 M 13.83 % | 94.000 M 2.17 % | 92.000 M 15.00 % | 80.000 M -6.98 % | 86.000 M -15.60 % | 101.891 M 12.89 % | 90.258 M 39.74 % | 64.592 M 35.68 % | 47.605 M -12.33 % | 54.298 M 49.55 % | 36.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.390 B -3.60 % | 18.040 B 12.26 % | 16.070 B 20.19 % | 13.371 B 27.25 % | 10.508 B -27.68 % | 14.530 B 1.59 % | 14.302 B 3.77 % | 13.783 B 5.26 % | 13.094 B 13.87 % | 11.499 B -38.01 % | 18.551 B -16.22 % | 22.142 B 15.81 % | 19.120 B 9.45 % | 17.468 B 7.72 % | 16.216 B 72.47 % | 9.402 B -53.15 % | 20.068 B 36.79 % | 14.670 B 59.22 % | 9.214 B 11.96 % | 8.230 B 98.23 % | 4.152 B -7.12 % | 4.470 B |
| Interest income | 1.080 B -16.92 % | 1.300 B 306.25 % | 320.000 M 424.59 % | 61.000 M -45.05 % | 111.000 M -89.02 % | 1.011 B 1 479.69 % | 64.000 M 52.38 % | 42.000 M -78.68 % | 197.000 M 302.04 % | 49.000 M -85.79 % | 344.897 M -24.10 % | 454.380 M -54.01 % | 988.072 M 0.48 % | 983.360 M 66.60 % | 590.246 M 398.40 % | 118.429 M 131.04 % | -381.561 M -406.03 % | 124.682 M -52.71 % | 263.674 M 215.83 % | -227.637 M -2 750.09 % | -7.987 M | 0.000 |
| Interest expense | 890.000 M 17.11 % | 760.000 M -26.92 % | 1.040 B 18.18 % | 880.000 M -53.09 % | 1.876 B -11.51 % | 2.120 B -10.62 % | 2.372 B -14.52 % | 2.775 B -26.02 % | 3.751 B -17.99 % | 4.574 B -33.45 % | 6.873 B -48.03 % | 13.226 B 34.28 % | 9.849 B 12.48 % | 8.757 B 92.03 % | 4.560 B -26.30 % | 6.187 B -8.93 % | 6.794 B 21.93 % | 5.572 B 390.05 % | 1.137 B -12.30 % | 1.297 B 272.66 % | 347.923 M | 0.000 |
| Depreciation and amortization | 2.830 B 2.91 % | 2.750 B -2.65 % | 2.825 B -7.01 % | 3.038 B 1.57 % | 2.991 B 2.43 % | 2.920 B 36.00 % | 2.147 B 11.65 % | 1.923 B 4.45 % | 1.841 B 17.11 % | 1.572 B -29.47 % | 2.229 B 10.00 % | 2.026 B 13.57 % | 1.784 B 21.02 % | 1.474 B 44.06 % | 1.023 B 7.69 % | 950.207 M 2.63 % | 925.839 M 24.88 % | 741.412 M 119.44 % | 337.861 M -20.62 % | 425.621 M 159.36 % | 164.103 M -20.88 % | 207.410 M |
| Operating income | 39.330 B 124.36 % | 17.530 B -35.05 % | 26.990 B 105.56 % | 13.130 B 67.69 % | 7.830 B -39.67 % | 12.978 B 9.62 % | 11.839 B 18.37 % | 10.002 B 24.54 % | 8.031 B -42.77 % | 14.033 B 301.22 % | 3.498 B 205.47 % | -3.316 B -128.72 % | 11.547 B 18.44 % | 9.749 B -6.40 % | 10.416 B 1.49 % | 10.264 B 31.32 % | 7.816 B -28.55 % | 10.940 B 123.47 % | 4.895 B 133.94 % | 2.093 B 160.21 % | 804.170 M 16.32 % | 691.360 M |
| Operating income ratio | 0.33 110.45 % | 0.15 -39.12 % | 0.25 88.13 % | 0.14 39.81 % | 0.10 -30.52 % | 0.14 9.20 % | 0.13 6.65 % | 0.12 30.10 % | 0.09 -44.40 % | 0.17 332.60 % | 0.04 207.76 % | -0.04 -131.95 % | 0.11 4.51 % | 0.11 -24.85 % | 0.14 -12.46 % | 0.16 12.86 % | 0.14 -39.53 % | 0.24 43.03 % | 0.17 69.69 % | 0.10 50.65 % | 0.06 9.63 % | 0.06 |
| Total other income expenses net | -17.980 B -1 828.85 % | 1.040 B 107.32 % | -14.200 B -527.21 % | -2.264 B 6.83 % | -2.430 B -76.73 % | -1.375 B 20.15 % | -1.722 B -94.80 % | -884.000 M 86.20 % | -6.404 B 38.25 % | -10.371 B 53.51 % | -22.306 B -167.22 % | -8.347 B 36.38 % | -13.121 B -105.14 % | -6.396 B -205.39 % | -2.094 B 75.54 % | -8.564 B 22.04 % | -10.985 B -108.59 % | -5.266 B -332.89 % | 2.261 B 248.36 % | -1.524 B -131.50 % | -658.400 M -164.41 % | -249.010 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.500 B -96.95 % | -7.870 B -1 257.35 % | 680.000 M -87.66 % | 5.509 B -42.55 % | 9.590 B -61.66 % | 25.011 B -6.08 % | 26.630 B -18.95 % | 32.857 B -19.14 % | 40.633 B -1.20 % | 41.126 B -12.70 % | 47.111 B -37.01 % | 74.795 B -5.52 % | 79.167 B 4.52 % | 75.746 B 141.78 % | 31.328 B -33.87 % | 47.374 B -31.46 % | 69.115 B 14.04 % | 60.604 B 571.01 % | 9.032 B -23.65 % | 11.829 B 154.21 % | 4.653 B 47.71 % | 3.150 B |
| Total investments | 18.930 B 4 015.22 % | 460.000 M 53.33 % | 300.000 M -86.49 % | 2.221 B 34.52 % | 1.651 B 653.88 % | 219.000 M -13.10 % | 252.000 M 25 100.00 % | 1.000 M -99.89 % | 915.000 M 1 015.85 % | 82.000 M -99.04 % | 8.582 B 4 801.51 % | 175.089 M 30.65 % | 134.016 M -90.45 % | 1.403 B 2.35 % | 1.371 B 8.34 % | 1.265 B -86.68 % | 9.501 B 348.37 % | 2.119 B 3.67 % | 2.044 B -17.73 % | 2.485 B 354.23 % | 546.980 M -32.94 % | 815.650 M |
| Total debt | 4.800 B 81.13 % | 2.650 B 44.81 % | 1.830 B -69.77 % | 6.054 B -41.61 % | 10.368 B -59.61 % | 25.672 B -10.84 % | 28.794 B -15.99 % | 34.276 B -17.24 % | 41.418 B -2.35 % | 42.413 B -14.81 % | 49.788 B -38.42 % | 80.852 B -0.08 % | 80.914 B 2.53 % | 78.918 B 109.61 % | 37.650 B -31.62 % | 55.061 B -25.19 % | 73.605 B 11.45 % | 66.041 B 345.94 % | 14.810 B -4.08 % | 15.440 B 58.50 % | 9.741 B 190.92 % | 3.348 B |
| Accumulated other comprehensive income loss | 6.640 B -60.90 % | 16.980 B 0.02 % | 16.977 B -0.05 % | 16.985 B -0.42 % | 17.056 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 |
| Retained earnings | 28.470 B 245.09 % | 8.250 B 377.78 % | -2.970 B 77.89 % | -13.434 B 38.50 % | -21.844 B 15.10 % | -25.730 B 19.72 % | -32.049 B 17.17 % | -38.692 B 14.49 % | -45.248 B 3.35 % | -46.814 B 17.32 % | -56.621 B -45.73 % | -38.852 B -744.29 % | 6.030 B -23.49 % | 7.881 B 14.52 % | 6.882 B 233.79 % | 2.062 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.450 B 0.00 % | 1.450 B 0.00 % | 1.450 B -0.21 % | 1.453 B 0.00 % | 1.453 B 0.00 % | 1.453 B 0.00 % | 1.453 B 0.00 % | 1.453 B 0.00 % | 1.453 B 0.00 % | 1.453 B 0.00 % | 1.453 B -0.02 % | 1.453 B 15.46 % | 1.259 B 0.00 % | 1.259 B -3.77 % | 1.308 B 8.39 % | 1.207 B 20.47 % | 1.002 B 13.08 % | 885.744 M 6.85 % | 828.930 M 37.08 % | 604.710 M 16.92 % | 517.200 M 0.00 % | 517.200 M |
| Total equity | 81.040 B 13.80 % | 71.210 B 18.70 % | 59.990 B 23.06 % | 48.748 B 20.10 % | 40.589 B 10.10 % | 36.867 B 19.42 % | 30.872 B 26.90 % | 24.327 B 36.43 % | 17.831 B 8.71 % | 16.403 B 11.72 % | 14.682 B -51.59 % | 30.330 B -36.79 % | 47.984 B 2.61 % | 46.764 B 11.45 % | 41.961 B 10.95 % | 37.820 B 58.12 % | 23.919 B 5.07 % | 22.765 B 47.78 % | 15.405 B 58.76 % | 9.703 B 245.16 % | 2.811 B 1.93 % | 2.758 B |
| Other non current liabilities | 160.000 M 6.67 % | 150.000 M 25.00 % | 120.000 M -19.46 % | 149.000 M 55.21 % | 96.000 M 17.07 % | 82.000 M -84.67 % | 535.000 M 1.71 % | 526.000 M 19.00 % | 442.000 M -58.88 % | 1.075 B -35.67 % | 1.671 B -73.14 % | 6.222 B 6.90 % | 5.820 B -16.28 % | 6.952 B 516.17 % | 1.128 B -67.24 % | 3.444 B -22.01 % | 4.416 B 44 158 050.00 % | -10.000 K 0.00 % | -10.000 K -200.00 % | 10.000 K 200.00 % | -10.000 K 0.00 % | -10.000 K |
| Long term debt | 3.340 B 143.80 % | 1.370 B 70.61 % | 803.000 M -40.52 % | 1.350 B 42.56 % | 947.000 M -29.85 % | 1.350 B -82.70 % | 7.804 B 2.31 % | 7.628 B -12.29 % | 8.697 B 19.06 % | 7.305 B -34.29 % | 11.117 B 43.17 % | 7.765 B -82.84 % | 45.257 B -7.52 % | 48.935 B 98.82 % | 24.612 B -55.30 % | 55.061 B -25.21 % | 73.620 B 11.48 % | 66.041 B 346.18 % | 14.802 B -4.08 % | 15.431 B 58.57 % | 9.732 B 191.13 % | 3.343 B |
| Total non current liabilities | 4.220 B 87.56 % | 2.250 B 64.23 % | 1.370 B -30.88 % | 1.982 B 41.17 % | 1.404 B -17.80 % | 1.708 B -79.52 % | 8.339 B 2.27 % | 8.154 B -10.78 % | 9.139 B 9.06 % | 8.380 B -34.47 % | 12.788 B -8.57 % | 13.987 B -72.62 % | 51.077 B -8.61 % | 55.886 B 117.11 % | 25.741 B -56.00 % | 58.504 B -25.03 % | 78.036 B 18.13 % | 66.059 B 345.74 % | 14.820 B -4.49 % | 15.517 B 58.95 % | 9.762 B 183.49 % | 3.444 B |
| Other current liabilities | 21.910 B 93.21 % | 11.340 B -1.05 % | 11.460 B 11.34 % | 10.293 B -7.92 % | 11.178 B 20.97 % | 9.240 B -7.41 % | 9.980 B -1.13 % | 10.094 B -15.14 % | 11.895 B 49.89 % | 7.936 B 19.32 % | 6.651 B -39.83 % | 11.054 B 25.74 % | 8.791 B 118.47 % | 4.024 B -88.26 % | 34.273 B 365.42 % | 7.364 B 10.36 % | 6.672 B 43.21 % | 4.659 B 65.41 % | 2.817 B 3.29 % | 2.727 B 111.57 % | 1.289 B 11.38 % | 1.157 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 618.000 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 |
| Short term debt | 2.920 B 128.13 % | 1.280 B 24.27 % | 1.030 B -78.10 % | 4.704 B -50.07 % | 9.421 B -61.31 % | 24.352 B 16.02 % | 20.990 B -21.23 % | 26.648 B -18.56 % | 32.721 B -6.80 % | 35.108 B -9.21 % | 38.671 B -47.09 % | 73.087 B 104.97 % | 35.657 B 18.92 % | 29.983 B 129.97 % | 13.038 B 1 303 767 700.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 8.000 M -6.65 % | 8.570 M -9.69 % | 9.490 M 69.77 % | 5.590 M |
| Total current liabilities | 47.220 B 20.98 % | 39.030 B 7.67 % | 36.250 B -5.56 % | 38.383 B -11.51 % | 43.377 B -13.14 % | 49.938 B -3.74 % | 51.878 B -8.63 % | 56.777 B -8.41 % | 61.989 B 5.95 % | 58.510 B -0.53 % | 58.820 B -43.58 % | 104.259 B 58.52 % | 65.769 B 17.62 % | 55.915 B -8.91 % | 61.387 B 247.92 % | 17.644 B 7.17 % | 16.463 B 25.09 % | 13.161 B 81.19 % | 7.264 B -1.53 % | 7.377 B 90.57 % | 3.871 B 38.76 % | 2.790 B |
| Total liabilities | 51.440 B 24.61 % | 41.280 B 9.73 % | 37.620 B -6.80 % | 40.365 B -9.86 % | 44.781 B -13.29 % | 51.646 B -14.23 % | 60.217 B -7.26 % | 64.931 B -8.71 % | 71.128 B 6.34 % | 66.890 B -6.59 % | 71.608 B -39.44 % | 118.246 B 1.20 % | 116.846 B 4.51 % | 111.802 B 28.32 % | 87.128 B 14.42 % | 76.148 B -19.42 % | 94.500 B 19.29 % | 79.221 B 258.72 % | 22.084 B -3.54 % | 22.894 B 67.93 % | 13.634 B 118.71 % | 6.234 B |
| Other non current assets | 20.140 B -32.89 % | 30.010 B 8.38 % | 27.690 B 76.32 % | 15.704 B 9.63 % | 14.325 B -15.36 % | 16.925 B 6.08 % | 15.955 B 33.02 % | 11.994 B 54.40 % | 7.768 B 15.00 % | 6.755 B -54.02 % | 14.690 B -30.72 % | 21.204 B -14.29 % | 24.739 B 49.13 % | 16.588 B 17.32 % | 14.139 B 352.25 % | 3.126 B -80.44 % | 15.985 B 654.32 % | 2.119 B 3.67 % | 2.044 B -17.73 % | 2.485 B 354.23 % | 546.980 M -32.94 % | 815.640 M |
| Long term investments | 3.230 B 142.33 % | -7.630 B 22.85 % | -9.890 B -1 348.74 % | 792.000 M -46.49 % | 1.480 B 575.80 % | 219.000 M | 0.000 | 0.000 -100.00 % | 760.000 M 985.71 % | 70.000 M -95.02 % | 1.407 B 190.09 % | -1.561 B 10.32 % | -1.741 B -324.99 % | 773.837 M -35.38 % | 1.197 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.290 B -5.73 % | 3.490 B -6.18 % | 3.720 B 1.64 % | 3.660 B -4.69 % | 3.840 B -4.14 % | 4.006 B 2.67 % | 3.902 B 1.67 % | 3.838 B -2.39 % | 3.932 B -1.08 % | 3.975 B -3.92 % | 4.137 B -31.95 % | 6.080 B -4.11 % | 6.340 B -8.69 % | 6.944 B 43.01 % | 4.856 B -89.76 % | 47.435 B -4.92 % | 49.887 B -6.33 % | 53.260 B 370.32 % | 11.324 B 4.51 % | 10.835 B 639.84 % | 1.465 B 2 058.19 % | 67.860 M |
| GoodWill | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -95.24 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M -57.40 % | 493.000 M 36.57 % | 361.000 M -46.91 % | 680.000 M -39.56 % | 1.125 B -29.42 % | 1.594 B -94.51 % | 29.019 B -44.24 % | 52.045 B 0.72 % | 51.674 B 16.59 % | 44.320 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.300 B -5.71 % | 3.500 B -6.17 % | 3.730 B -3.62 % | 3.870 B -4.44 % | 4.050 B -3.94 % | 4.216 B -4.07 % | 4.395 B 4.67 % | 4.199 B -8.95 % | 4.612 B -9.57 % | 5.100 B -11.01 % | 5.731 B -83.67 % | 35.099 B -39.88 % | 58.386 B -0.40 % | 58.618 B 19.20 % | 49.176 B 3.67 % | 47.435 B -4.92 % | 49.887 B -6.33 % | 53.260 B 370.32 % | 11.324 B 4.51 % | 10.835 B 639.84 % | 1.465 B 2 058.19 % | 67.860 M |
| Property plant equipment net | 13.790 B 24.57 % | 11.070 B -9.04 % | 12.170 B -22.16 % | 15.635 B -0.88 % | 15.774 B -6.44 % | 16.860 B 10.91 % | 15.201 B 3.18 % | 14.732 B -10.97 % | 16.547 B -0.25 % | 16.589 B 6.38 % | 15.594 B -32.21 % | 23.001 B 6.40 % | 21.617 B 1.64 % | 21.268 B 36.61 % | 15.569 B 17.92 % | 13.203 B 17.29 % | 11.256 B 0.84 % | 11.163 B 115.06 % | 5.190 B 6.70 % | 4.864 B 102.59 % | 2.401 B 6.07 % | 2.264 B |
| Total non current assets | 40.460 B 4.49 % | 38.720 B 9.78 % | 35.270 B -5.89 % | 37.479 B 0.37 % | 37.340 B -6.20 % | 39.810 B 3.53 % | 38.451 B 17.81 % | 32.639 B 3.72 % | 31.468 B 3.47 % | 30.414 B -21.81 % | 38.900 B -50.58 % | 78.710 B -24.02 % | 103.590 B 5.88 % | 97.840 B 21.68 % | 80.407 B 24.70 % | 64.479 B -17.38 % | 78.046 B 17.29 % | 66.541 B 258.55 % | 18.559 B 2.06 % | 18.184 B 312.10 % | 4.413 B 40.21 % | 3.147 B |
| Other current assets | 3.210 B -11.57 % | 3.630 B 0.83 % | 3.600 B 0.98 % | 3.565 B -26.66 % | 4.861 B -18.05 % | 5.932 B 48.19 % | 4.003 B -44.94 % | 7.270 B -3.61 % | 7.542 B -76.48 % | 32.060 B 24.27 % | 25.798 B 191.22 % | 8.859 B 18.33 % | 7.486 B -74.52 % | 29.376 B 1 978 104.85 % | 1.485 M -99.95 % | 3.219 B 50.08 % | 2.145 B -11.94 % | 2.436 B 99.92 % | 1.218 B 67.40 % | 727.890 M 358.17 % | 158.870 M 6.56 % | 149.090 M |
| Short term investments | 15.700 B 94.07 % | 8.090 B -20.61 % | 10.190 B 358.80 % | 2.221 B 1 198.83 % | 171.000 M | 0.000 | 0.000 -100.00 % | 1.000 M -99.35 % | 155.000 M 1 191.67 % | 12.000 M 9.09 % | 11.000 M -99.37 % | 1.736 B -7.39 % | 1.875 B 198.00 % | 629.234 M 262.95 % | 173.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.280 B 26.24 % | 10.520 B 814.78 % | 1.150 B 111.01 % | 545.000 M -29.95 % | 778.000 M 17.70 % | 661.000 M -69.45 % | 2.164 B 52.50 % | 1.419 B 80.76 % | 785.000 M -39.01 % | 1.287 B -51.92 % | 2.677 B -55.80 % | 6.057 B 246.75 % | 1.747 B -44.93 % | 3.172 B -49.83 % | 6.322 B -17.75 % | 7.686 B 71.19 % | 4.490 B -17.43 % | 5.438 B -5.89 % | 5.778 B 59.99 % | 3.611 B -29.02 % | 5.088 B 2 466.07 % | 198.280 M |
| Cash and short term investments | 29.030 B 55.99 % | 18.610 B 64.11 % | 11.340 B 309.98 % | 2.766 B 255.53 % | 778.000 M 17.70 % | 661.000 M -69.45 % | 2.164 B -12.81 % | 2.482 B 164.04 % | 940.000 M -27.64 % | 1.299 B -64.31 % | 3.639 B -53.30 % | 7.794 B 115.18 % | 3.622 B -4.71 % | 3.801 B -41.48 % | 6.495 B -15.50 % | 7.686 B 71.19 % | 4.490 B -17.43 % | 5.438 B -5.89 % | 5.778 B 59.99 % | 3.611 B -29.02 % | 5.088 B 2 466.07 % | 198.280 M |
| Total current assets | 92.020 B 24.74 % | 73.770 B 18.32 % | 62.350 B 20.75 % | 51.634 B 7.50 % | 48.030 B -1.38 % | 48.703 B -7.48 % | 52.638 B -7.03 % | 56.619 B -1.52 % | 57.491 B 8.72 % | 52.878 B 11.58 % | 47.392 B -32.17 % | 69.866 B 14.09 % | 61.240 B 0.85 % | 60.725 B 24.74 % | 48.682 B -1.63 % | 49.490 B 22.58 % | 40.372 B 13.90 % | 35.444 B 87.24 % | 18.930 B 31.34 % | 14.413 B 19.79 % | 12.032 B 105.88 % | 5.844 B |
| Inventory | 23.050 B 11.73 % | 20.630 B -7.49 % | 22.300 B 3.40 % | 21.567 B 5.11 % | 20.519 B 6.45 % | 19.275 B -0.35 % | 19.343 B 0.76 % | 19.197 B -0.41 % | 19.276 B -1.24 % | 19.519 B 11.02 % | 17.581 B -40.10 % | 29.351 B 16.88 % | 25.112 B -8.84 % | 27.548 B 30.14 % | 21.168 B 21.22 % | 17.462 B 0.03 % | 17.458 B 17.56 % | 14.850 B 317.97 % | 3.553 B 20.63 % | 2.945 B 80.97 % | 1.628 B 21.24 % | 1.342 B |
| Net receivables | 36.730 B 18.87 % | 30.900 B 23.06 % | 25.110 B 5.79 % | 23.736 B 8.52 % | 21.872 B -4.22 % | 22.835 B -15.82 % | 27.128 B -1.96 % | 27.670 B -6.94 % | 29.733 B | 0.000 -100.00 % | 373.419 M -98.44 % | 23.863 B -4.62 % | 25.020 B 2 501 969 800.00 % | 1.000 K -100.00 % | 21.017 B -0.49 % | 21.122 B 29.75 % | 16.279 B 27.97 % | 12.721 B 51.78 % | 8.381 B 17.57 % | 7.129 B 38.21 % | 5.158 B 24.15 % | 4.155 B |
| Tax assets | 0.000 -100.00 % | 1.770 B 12.74 % | 1.570 B 6.22 % | 1.478 B -13.62 % | 1.711 B 7.61 % | 1.590 B -45.17 % | 2.900 B 69.19 % | 1.714 B -3.76 % | 1.781 B -6.26 % | 1.900 B 28.52 % | 1.478 B 52.91 % | 966.881 M 64.07 % | 589.318 M -0.43 % | 591.851 M 81.93 % | 325.312 M -54.47 % | 714.503 M -22.17 % | 917.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 150.00 % | -2.000 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 22.390 B 14.59 % | 19.540 B 11.40 % | 17.540 B 12.78 % | 15.552 B 11.52 % | 13.946 B 19.31 % | 11.689 B -17.00 % | 14.083 B -1.14 % | 14.246 B 16.32 % | 12.247 B 20.20 % | 10.189 B 8.04 % | 9.431 B -48.47 % | 18.302 B -3.09 % | 18.886 B -5.34 % | 19.951 B 41.73 % | 14.077 B 36.93 % | 10.280 B 5.00 % | 9.791 B 15.16 % | 8.502 B 91.52 % | 4.439 B -4.35 % | 4.641 B 80.41 % | 2.573 B 58.12 % | 1.627 B |
| Tax payables | 0.000 -100.00 % | 6.870 B 10.45 % | 6.220 B -20.60 % | 7.834 B -4.63 % | 8.214 B 76.38 % | 4.657 B -31.77 % | 6.825 B 17.90 % | 5.789 B 12.93 % | 5.126 B -2.86 % | 5.277 B 29.75 % | 4.067 B 123.98 % | 1.816 B -25.43 % | 2.435 B 24.44 % | 1.957 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -50.00 % | 200.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -789.000 M -29.56 % | -609.000 M -47.46 % | -413.000 M -1 232.26 % | -31.000 M -122.79 % | 136.000 M 644.00 % | -25.000 M -144.64 % | 56.000 M 587.71 % | 8.143 M 8.67 % | 7.493 M -93.22 % | 110.593 M -24.31 % | 146.105 M -16.55 % | 175.074 M 106.76 % | 84.675 M 34.72 % | 62.854 M -96.85 % | 1.992 B 16.35 % | 1.712 B 33.24 % | 1.285 B 1 439.67 % | 83.470 M 316.93 % | 20.020 M |
| Capital lease obligations | 4.800 B 100.00 % | 2.400 B 31.87 % | 1.820 B -30.98 % | 2.637 B 67.11 % | 1.578 B -19.69 % | 1.965 B 722.18 % | 239.000 M 241.43 % | 70.000 M -48.15 % | 135.000 M 35.00 % | 100.000 M -8.26 % | 109.000 M 1 343.52 % | 7.551 M -44.47 % | 13.599 M -46.05 % | 25.208 M | 0.000 | 0.000 -100.00 % | 15.618 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 44.480 B -0.11 % | 44.530 B -0.01 % | 44.533 B 0.00 % | 44.533 B 0.00 % | 44.533 B -27.66 % | 61.557 B 0.09 % | 61.499 B 0.11 % | 61.430 B -0.36 % | 61.651 B -0.09 % | 61.708 B -11.65 % | 69.842 B 3.13 % | 67.722 B 66.87 % | 40.584 B 8.29 % | 37.478 B 11.55 % | 33.596 B -2.53 % | 34.467 B 50.81 % | 22.854 B 14.92 % | 19.887 B 54.60 % | 12.863 B 64.64 % | 7.813 B 253.46 % | 2.210 B -0.46 % | 2.221 B |
| Deferred tax liabilities non current | 720.000 M -1.37 % | 730.000 M 62.22 % | 450.000 M -6.83 % | 483.000 M 85.06 % | 261.000 M 243.42 % | 76.000 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 % | 18.030 M -3.17 % | 18.620 M -78.30 % | 85.810 M 178.24 % | 30.840 M -69.44 % | 100.910 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 132.480 B 17.77 % | 112.490 B 15.24 % | 97.610 B 9.54 % | 89.113 B 4.38 % | 85.370 B -3.55 % | 88.513 B -2.83 % | 91.089 B 2.05 % | 89.258 B 0.34 % | 88.959 B 6.80 % | 83.293 B -3.47 % | 86.290 B -41.92 % | 148.576 B -9.86 % | 164.830 B 3.95 % | 158.565 B 22.83 % | 129.089 B 13.27 % | 113.968 B -3.76 % | 118.418 B 16.11 % | 101.986 B 172.04 % | 37.489 B 15.01 % | 32.597 B 98.22 % | 16.445 B 82.89 % | 8.991 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 170.000 M -54.05 % | 370.000 M 60.87 % | 230.000 M -9.80 % | 255.000 M 286.36 % | 66.000 M -46.77 % | 124.000 M -37.06 % | 197.000 M 134.52 % | 84.000 M 47.37 % | 57.000 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 |
| Change in working capital | -4.590 B 28.84 % | -6.450 B -14.10 % | -5.653 B -175.35 % | -2.053 B -125.55 % | 8.035 B 2 458.92 % | 314.000 M -85.50 % | 2.165 B 738.64 % | -339.000 M -124.57 % | 1.380 B 123.85 % | -5.787 B 24.50 % | -7.664 B 45.82 % | -14.146 B -288.03 % | 7.523 B 249.38 % | -5.036 B 47.06 % | -9.513 B -107.83 % | -4.577 B 3.71 % | -4.754 B 27.97 % | -6.599 B -254.81 % | -1.860 B -50.32 % | -1.237 B -717.62 % | -151.330 M 67.93 % | -471.920 M |
| Accounts receivables | -3.210 B 69.28 % | -10.450 B -278.62 % | -2.760 B -34.57 % | -2.051 B -414.57 % | 652.000 M -75.97 % | 2.713 B 1 263.32 % | 199.000 M -81.16 % | 1.056 B 118.30 % | -5.772 B 1.74 % | -5.874 B -68.84 % | -3.479 B 64.63 % | -9.836 B -1 313.29 % | 810.705 M 117.86 % | -4.539 B 46.32 % | -8.456 B -48.01 % | -5.713 B -43.12 % | -3.992 B -53.69 % | -2.597 B -63.30 % | -1.590 B -21.62 % | -1.308 B -262.05 % | -361.180 M 13.96 % | -419.770 M |
| Inventory | -2.420 B -248.47 % | 1.630 B 162.21 % | -2.620 B -150.00 % | -1.048 B 15.76 % | -1.244 B -1 929.41 % | 68.000 M 146.58 % | -146.000 M -284.81 % | 79.000 M -79.16 % | 379.000 M 120.44 % | -1.854 B 59.12 % | -4.536 B -6.99 % | -4.239 B -274.05 % | 2.436 B 140.04 % | -6.083 B -76.39 % | -3.449 B -8 325.77 % | 41.926 M 101.61 % | -2.608 B -228.60 % | -793.680 M -574.21 % | -117.720 M 64.51 % | -331.670 M -134.76 % | -141.280 M -192.51 % | -48.300 M |
| Accounts payables | 0.000 -100.00 % | 1.320 B -34.88 % | 2.027 B 65.20 % | 1.227 B -41.35 % | 2.092 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 |
| Other working capital | 1.040 B -0.95 % | 1.050 B 145.65 % | -2.300 B -1 170.72 % | -181.000 M -102.77 % | 6.535 B 364.90 % | -2.467 B -216.81 % | 2.112 B 243.28 % | -1.474 B -121.76 % | 6.773 B 248.94 % | 1.941 B 454.34 % | 350.147 M 598.47 % | -70.244 M -101.64 % | 4.277 B -23.44 % | 5.586 B 133.59 % | 2.391 B 118.71 % | 1.093 B -40.77 % | 1.846 B 157.55 % | -3.208 B -2 014.18 % | -151.745 M -137.75 % | 402.009 M 14.49 % | 351.130 M 9 220.26 % | -3.850 M |
| Other non cash items | 5.240 B 229.06 % | -4.060 B -0.45 % | -4.042 B -1 729.84 % | 248.000 M -85.28 % | 1.685 B 179.67 % | -2.115 B 58.88 % | -5.143 B -235.05 % | -1.535 B -201.12 % | 1.518 B -55.09 % | 3.380 B -82.95 % | 19.825 B -59.31 % | 48.726 B 404.86 % | 9.651 B 25.96 % | 7.662 B 1 305.78 % | -635.442 M -103.43 % | 18.542 B 98.30 % | 9.350 B 207.69 % | 3.039 B 8.47 % | 2.802 B 266.89 % | 763.581 M 1 337.71 % | -61.693 M -127.05 % | 228.110 M |
| Net cash provided by operating activities | 19.470 B 74.15 % | 11.180 B 81.79 % | 6.150 B -37.08 % | 9.774 B -46.23 % | 18.177 B 132.09 % | 7.832 B -17.41 % | 9.483 B 2.51 % | 9.251 B 43.03 % | 6.468 B 128.79 % | 2.827 B 244.00 % | -1.963 B 64.43 % | -5.519 B -128.03 % | 19.688 B 160.39 % | 7.561 B 752.96 % | -1.158 B -107.28 % | 15.914 B 576.14 % | 2.354 B -11.95 % | 2.673 B -49.57 % | 5.301 B 918.99 % | 520.260 M 30.28 % | 399.350 M 28.54 % | 310.690 M |
| Investments in property plant and equipment | -1.620 B -65.31 % | -980.000 M 28.47 % | -1.370 B -2.24 % | -1.340 B 22.86 % | -1.737 B 17.91 % | -2.116 B -22.31 % | -1.730 B 6.13 % | -1.843 B 34.23 % | -2.802 B -7.89 % | -2.597 B -58.03 % | -1.643 B 29.31 % | -2.325 B 19.89 % | -2.902 B 54.21 % | -6.339 B -142.25 % | -2.617 B 8.70 % | -2.866 B -201.21 % | -951.509 M 63.98 % | -2.642 B -555.35 % | -403.074 M -8.54 % | -371.344 M -75.82 % | -211.210 M 18.22 % | -258.270 M |
| Acquisitions net | 10.000 M | 0.000 -100.00 % | 8.180 B 2 030.21 % | 384.000 M 37.14 % | 280.000 M | 0.000 -100.00 % | 49.000 M -77.00 % | 213.000 M | 0.000 -100.00 % | 1.806 B -95.52 % | 40.331 B 11 429.24 % | -355.988 M -154.13 % | 657.702 M 270.54 % | -385.656 M 64.56 % | -1.088 B -3 243.17 % | 34.622 M | 0.000 100.00 % | -36.575 B -3 315.73 % | -1.071 B 88.42 % | -9.245 B -580.89 % | -1.358 B | 0.000 |
| Purchases of investments | -25.940 B -75.98 % | -14.740 B 84.53 % | -95.300 B -4 190.86 % | -2.221 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.000 K | 0.000 100.00 % | -1.992 B -383.70 % | -411.802 M -372.56 % | -87.143 M -2 703.83 % | -3.108 M 94.79 % | -59.683 M 95.47 % | -1.319 B 11.75 % | -1.494 B -12.13 % | -1.333 B -229 642.07 % | -580.000 K 99.61 % | -147.570 M |
| Sales maturities of investments | 16.290 B -5.89 % | 17.310 B -80.22 % | 87.520 B 621.22 % | 12.135 B | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 M 91.89 % | 111.000 M -98.72 % | 8.687 B 5 529.98 % | 154.299 M 78.20 % | 86.586 M -84.89 % | 572.954 M 3 676.39 % | 15.172 M | 0.000 | 0.000 -100.00 % | 1.961 B 56.80 % | 1.251 B -14.01 % | 1.455 B 47.10 % | 988.830 M 200.36 % | 329.210 M 8 773.58 % | 3.710 M |
| Other investing activites | 120.000 M -82.09 % | 670.000 M 59.52 % | 420.000 M 103.48 % | -12.085 B -2 698.92 % | 465.000 M 158.33 % | 180.000 M -82.46 % | 1.026 B -58.31 % | 2.461 B 488.76 % | 418.000 M 209.42 % | -382.000 M -447.39 % | -69.786 M -193.95 % | 74.277 M 100.98 % | -7.546 B -110.69 % | -3.582 B -927.09 % | 433.061 M 148.95 % | -884.786 M -938.57 % | -85.193 M -112.98 % | 656.148 M 14.39 % | 573.594 M 2 252.92 % | 24.378 M -80.89 % | 127.550 M -78.56 % | 594.910 M |
| Net cash used for investing activites | -11.140 B -592.92 % | 2.260 B 510.91 % | -550.000 M 82.41 % | -3.127 B -215.22 % | -992.000 M 48.76 % | -1.936 B -195.57 % | -655.000 M -162.74 % | 1.044 B 145.93 % | -2.273 B -130.25 % | 7.514 B -80.62 % | 38.772 B 1 638.55 % | -2.520 B 77.52 % | -11.210 B -4.74 % | -10.703 B -218.64 % | -3.359 B 9.69 % | -3.719 B -530.09 % | 864.790 M 102.24 % | -38.628 B -4 010.55 % | -939.730 M 90.54 % | -9.935 B -792.85 % | -1.113 B -677.22 % | 192.780 M |
| Debt repayment | -250.000 M -200.00 % | 250.000 M 107.37 % | -3.390 B 36.72 % | -5.357 B 63.84 % | -14.815 B -199.72 % | -4.943 B 14.23 % | -5.763 B 19.00 % | -7.115 B -613.64 % | -997.000 M 85.49 % | -6.870 B 76.23 % | -28.906 B -981.34 % | -2.673 B -216.15 % | 2.301 B -78.43 % | 10.670 B 92.99 % | 5.529 B 127.98 % | -19.761 B -773.15 % | 2.936 B -92.82 % | 40.877 B 6 072.57 % | -684.410 M -5 523.75 % | -12.170 M -100.20 % | 6.109 B 5 863.09 % | 102.440 M |
| 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 -100.00 % | 25.762 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.156 B 32 212.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 6.636 B | 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 | 0.000 100.00 % | -1.000 B | 0.000 | 0.000 |
| Dividends paid | -3.550 B -25.00 % | -2.840 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M 65.93 % | -8.806 M 97.58 % | -363.337 M -9.54 % | -331.701 M -0.22 % | -330.978 M 7.18 % | -356.564 M -56.43 % | -227.942 M -59.50 % | -142.913 M 18.57 % | -175.510 M 21.27 % | -222.927 M -25.42 % | -177.750 M -66.59 % | -106.700 M 7.65 % | -115.540 M |
| Other financing activites | -1.770 B -19.59 % | -1.480 B 8.07 % | -1.610 B -5.71 % | -1.523 B 32.40 % | -2.253 B 8.27 % | -2.456 B -5.86 % | -2.320 B 8.88 % | -2.546 B 32.14 % | -3.752 B 19.76 % | -4.676 B 57.89 % | -11.105 B -7.03 % | -10.375 B 12.77 % | -11.894 B -17.50 % | -10.122 B -322.67 % | -2.395 B 53.63 % | -5.165 B 26.31 % | -7.009 B -37.79 % | -5.087 B -295.01 % | -1.288 B -178.05 % | 1.650 B 513.73 % | -398.760 M 9.81 % | -442.110 M |
| Net cash used provided by financing activities | -5.570 B -36.86 % | -4.070 B 18.60 % | -5.000 B 27.33 % | -6.880 B 59.69 % | -17.068 B -130.68 % | -7.399 B 8.46 % | -8.083 B 16.33 % | -9.661 B -103.43 % | -4.749 B 58.88 % | -11.549 B 71.14 % | -40.019 B -424.05 % | 12.350 B 224.44 % | -9.924 B -4 669.56 % | 217.174 M -92.18 % | 2.778 B 130.87 % | -8.999 B -115.98 % | -4.166 B -111.70 % | 35.615 B 1 722.49 % | -2.195 B -128.90 % | 7.596 B 35.56 % | 5.603 B 1 330.89 % | -455.210 M |
| 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 |
| Net change in cash | 2.760 B -70.54 % | 9.370 B 1 461.67 % | 600.000 M 357.51 % | -233.000 M -299.15 % | 117.000 M 107.78 % | -1.503 B -301.74 % | 745.000 M 17.51 % | 634.000 M 226.29 % | -502.000 M 63.88 % | -1.390 B 59.46 % | -3.428 B -179.54 % | 4.310 B 398.21 % | -1.445 B 50.58 % | -2.925 B -86.33 % | -1.570 B -149.11 % | 3.196 B 437.23 % | -947.815 M -178.63 % | -340.170 M -115.70 % | 2.167 B 246.73 % | -1.477 B -130.20 % | 4.890 B 10 032.03 % | 48.260 M |
| Cash at beginning of period | 10.520 B 814.78 % | 1.150 B 109.09 % | 550.000 M -29.31 % | 778.000 M 17.70 % | 661.000 M -69.45 % | 2.164 B 52.50 % | 1.419 B 80.76 % | 785.000 M -39.01 % | 1.287 B -51.92 % | 2.677 B -55.80 % | 6.057 B 246.75 % | 1.747 B -45.28 % | 3.192 B -47.81 % | 6.117 B -20.42 % | 7.686 B 71.19 % | 4.490 B -17.43 % | 5.438 B -5.89 % | 5.778 B 59.99 % | 3.611 B -29.02 % | 5.088 B 2 466.07 % | 198.280 M 32.17 % | 150.020 M |
| Cash at end of period | 13.280 B 26.24 % | 10.520 B 814.78 % | 1.150 B 111.01 % | 545.000 M -29.95 % | 778.000 M 17.70 % | 661.000 M -69.45 % | 2.164 B 52.50 % | 1.419 B 80.76 % | 785.000 M -39.01 % | 1.287 B -51.04 % | 2.629 B -56.60 % | 6.057 B 246.75 % | 1.747 B -45.28 % | 3.192 B -47.81 % | 6.117 B -20.42 % | 7.686 B 71.19 % | 4.490 B -17.43 % | 5.438 B -5.89 % | 5.778 B 59.99 % | 3.611 B -29.02 % | 5.088 B 2 466.07 % | 198.280 M |
| Operating cash flow | 19.470 B 74.15 % | 11.180 B 81.79 % | 6.150 B -37.08 % | 9.774 B -46.23 % | 18.177 B 132.09 % | 7.832 B -17.41 % | 9.483 B 2.51 % | 9.251 B 43.03 % | 6.468 B 128.79 % | 2.827 B 244.00 % | -1.963 B 64.43 % | -5.519 B -128.03 % | 19.688 B 160.39 % | 7.561 B 752.96 % | -1.158 B -107.28 % | 15.914 B 576.14 % | 2.354 B -11.95 % | 2.673 B -49.57 % | 5.301 B 918.99 % | 520.260 M 30.28 % | 399.350 M 28.54 % | 310.690 M |
| Capital expenditure | -1.620 B -65.31 % | -980.000 M 28.47 % | -1.370 B -2.24 % | -1.340 B 22.86 % | -1.737 B 17.91 % | -2.116 B -22.31 % | -1.730 B 6.13 % | -1.843 B 40.74 % | -3.110 B -2.07 % | -3.047 B -45.80 % | -2.090 B 24.59 % | -2.771 B -23.58 % | -2.243 B 67.17 % | -6.831 B -161.07 % | -2.617 B 32.10 % | -3.854 B -165.20 % | -1.453 B 44.99 % | -2.642 B -555.35 % | -403.070 M -8.54 % | -371.340 M -75.82 % | -211.206 M 18.22 % | -258.270 M |
| Free CashFlow | 17.850 B 75.00 % | 10.200 B 113.39 % | 4.780 B -43.32 % | 8.434 B -48.70 % | 16.440 B 187.61 % | 5.716 B -26.27 % | 7.753 B 4.66 % | 7.408 B 120.61 % | 3.358 B 1 626.36 % | -220.000 M 94.57 % | -4.053 B 51.11 % | -8.291 B -149.39 % | 16.786 B 2 199.55 % | 729.973 M 118.61 % | -3.922 B -132.52 % | 12.061 B 1 239.19 % | 900.586 M 2 740.07 % | 31.710 M -99.35 % | 4.898 B 3 189.24 % | 148.920 M -20.85 % | 188.140 M 258.91 % | 52.420 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2017-03-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.210 B -0.33 % | 30.310 B -11.71 % | 34.330 B 20.71 % | 28.440 B 3.01 % | 27.610 B 1.44 % | 27.217 B -9.34 % | 30.021 B 4.70 % | 28.674 B 7.51 % | 26.670 B 9.06 % | 24.454 B -11.99 % | 27.787 B -4.54 % | 29.110 B 20.33 % | 24.191 B -2.38 % | 24.780 B -15.93 % | 29.474 B 17.54 % | 25.076 B 45.65 % | 17.217 B -22.81 % | 22.304 B -16.56 % | 26.730 B 21.72 % | 21.960 B 112.81 % | 10.319 B -46.89 % | 19.430 B -24.91 % | 25.876 B 11.81 % | 23.142 B -4.89 % | 24.331 B 4.99 % | 23.175 B -7.83 % | 25.144 B 12.34 % | 22.382 B -1.43 % | 22.707 B -73.57 % | 85.906 B | 0.000 -100.00 % | 88.175 B 268.21 % | 23.947 B -18.77 % | 29.482 B 17.12 % | 25.173 B |
| Net income | 4.170 B -0.95 % | 4.210 B 25.67 % | 3.350 B -1.76 % | 3.410 B -29.69 % | 4.850 B 100.58 % | 2.418 B -30.95 % | 3.502 B 3.21 % | 3.393 B -28.87 % | 4.770 B 364.01 % | 1.028 B -52.01 % | 2.142 B -61.27 % | 5.531 B 107.78 % | 2.662 B 46.51 % | 1.817 B -39.35 % | 2.996 B 2.67 % | 2.918 B 425.77 % | 555.000 M -73.41 % | 2.087 B -27.28 % | 2.870 B 121.79 % | 1.294 B 153.58 % | -2.415 B -513.53 % | 584.000 M -75.18 % | 2.353 B 44.27 % | 1.631 B -19.30 % | 2.021 B 64.31 % | 1.230 B -39.74 % | 2.041 B -9.61 % | 2.258 B 53.29 % | 1.473 B -76.76 % | 6.338 B | 0.000 -100.00 % | 1.001 B 102.15 % | -46.656 B -1 828.72 % | -2.419 B -163.34 % | 3.819 B |
| Income before tax | 5.710 B 5.35 % | 5.420 B 12.92 % | 4.800 B 4.35 % | 4.600 B -29.56 % | 6.530 B 108.56 % | 3.131 B -31.83 % | 4.593 B 3.07 % | 4.456 B -30.27 % | 6.390 B 390.41 % | 1.303 B -15.99 % | 1.551 B -79.01 % | 7.390 B 190.72 % | 2.542 B 5.35 % | 2.413 B -40.24 % | 4.038 B 3.49 % | 3.902 B 660.62 % | 513.000 M -81.74 % | 2.810 B -24.93 % | 3.743 B 112.43 % | 1.762 B 160.45 % | -2.915 B -258.86 % | 1.835 B -41.56 % | 3.140 B 8.16 % | 2.903 B -22.07 % | 3.725 B 114.45 % | 1.737 B -40.17 % | 2.903 B -15.04 % | 3.417 B 65.87 % | 2.060 B -77.41 % | 9.118 B | 0.000 -100.00 % | 1.627 B 103.43 % | -47.379 B -36 345.69 % | -130.000 M -102.96 % | 4.391 B |
| Income before tax ratio | 0.19 5.70 % | 0.18 27.89 % | 0.14 -13.56 % | 0.16 -31.61 % | 0.24 105.59 % | 0.12 -24.81 % | 0.15 -1.55 % | 0.16 -35.14 % | 0.24 349.66 % | 0.05 -4.54 % | 0.06 -78.01 % | 0.25 141.59 % | 0.11 7.91 % | 0.10 -28.92 % | 0.14 -11.96 % | 0.16 422.24 % | 0.03 -76.35 % | 0.13 -10.03 % | 0.14 74.52 % | 0.08 128.40 % | -0.28 -399.11 % | 0.09 -22.17 % | 0.12 -3.26 % | 0.13 -18.06 % | 0.15 104.26 % | 0.07 -35.08 % | 0.12 -24.37 % | 0.15 68.28 % | 0.09 -14.53 % | 0.11 | 0.00 -100.00 % | 0.02 100.93 % | -1.98 -44 769.21 % | 0.00 -102.53 % | 0.17 |
| EBITDA | 6.960 B 51.06 % | 4.608 B -19.45 % | 5.720 B 2.88 % | 5.560 B -25.67 % | 7.480 B 80.68 % | 4.140 B -23.13 % | 5.386 B 0.20 % | 5.375 B -25.03 % | 7.170 B 204.46 % | 2.355 B -3.64 % | 2.444 B -70.43 % | 8.264 B 129.49 % | 3.601 B 7.43 % | 3.352 B -35.39 % | 5.188 B 9.59 % | 4.734 B 213.51 % | 1.510 B -61.42 % | 3.914 B -21.18 % | 4.966 B 64.60 % | 3.017 B 286.58 % | -1.617 B -150.14 % | 3.225 B -25.26 % | 4.315 B 4.56 % | 4.127 B -16.39 % | 4.936 B 67.72 % | 2.943 B -27.12 % | 4.038 B -8.19 % | 4.398 B 34.78 % | 3.263 B -76.27 % | 13.751 B | 0.000 -100.00 % | 7.264 B 186.16 % | -8.431 B -535.91 % | 1.934 B -9.84 % | 2.145 B |
| Net income ratio | 0.14 -0.62 % | 0.14 42.34 % | 0.10 -18.61 % | 0.12 -31.74 % | 0.18 97.72 % | 0.09 -23.84 % | 0.12 -1.42 % | 0.12 -33.84 % | 0.18 325.45 % | 0.04 -45.47 % | 0.08 -59.43 % | 0.19 72.67 % | 0.11 50.07 % | 0.07 -27.86 % | 0.10 -12.65 % | 0.12 260.99 % | 0.03 -65.55 % | 0.09 -12.85 % | 0.11 82.21 % | 0.06 125.18 % | -0.23 -878.64 % | 0.03 -66.95 % | 0.09 29.02 % | 0.07 -15.15 % | 0.08 56.50 % | 0.05 -34.62 % | 0.08 -19.54 % | 0.10 55.52 % | 0.06 -12.07 % | 0.07 | 0.00 -100.00 % | 0.01 100.58 % | -1.95 -2 274.50 % | -0.08 -154.08 % | 0.15 |
| Ratio EBITDA | 0.23 51.56 % | 0.15 -8.77 % | 0.17 -14.77 % | 0.20 -27.84 % | 0.27 78.10 % | 0.15 -15.22 % | 0.18 -4.29 % | 0.19 -30.27 % | 0.27 179.16 % | 0.10 9.49 % | 0.09 -69.02 % | 0.28 90.71 % | 0.15 10.04 % | 0.14 -23.15 % | 0.18 -6.76 % | 0.19 115.25 % | 0.09 -50.02 % | 0.18 -5.54 % | 0.19 35.23 % | 0.14 187.67 % | -0.16 -194.41 % | 0.17 -0.47 % | 0.17 -6.49 % | 0.18 -12.09 % | 0.20 59.75 % | 0.13 -20.93 % | 0.16 -18.27 % | 0.20 36.74 % | 0.14 -10.23 % | 0.16 | 0.00 -100.00 % | 0.08 123.40 % | -0.35 -636.66 % | 0.07 -23.01 % | 0.09 |
| Gross profit ratio | 0.53 14.57 % | 0.46 2.87 % | 0.45 20.73 % | 0.37 -29.67 % | 0.53 30.32 % | 0.40 -7.34 % | 0.44 0.39 % | 0.43 -6.69 % | 0.47 18.26 % | 0.39 -3.57 % | 0.41 3.58 % | 0.39 -15.10 % | 0.46 23.04 % | 0.38 -16.40 % | 0.45 -1.07 % | 0.46 -4.40 % | 0.48 17.68 % | 0.41 -16.34 % | 0.49 11.33 % | 0.44 3.75 % | 0.42 25.71 % | 0.33 -25.08 % | 0.45 -0.87 % | 0.45 -13.01 % | 0.52 20.21 % | 0.43 -12.00 % | 0.49 -3.07 % | 0.50 -10.06 % | 0.56 13.33 % | 0.49 | 0.00 -100.00 % | 0.44 -5.70 % | 0.47 5.60 % | 0.44 1.36 % | 0.44 |
| Weighted average shs out dil | 710.392 M 0.06 % | 709.949 M 0.03 % | 709.746 M -0.09 % | 710.417 M 0.04 % | 710.102 M 0.01 % | 710.055 M -0.04 % | 710.345 M 0.07 % | 709.833 M -0.15 % | 710.879 M 0.09 % | 710.255 M 0.14 % | 709.272 M 0.02 % | 709.103 M -0.11 % | 709.867 M 0.04 % | 709.605 M -0.05 % | 709.953 M 0.00 % | 709.976 M -0.22 % | 711.538 M 0.15 % | 710.441 M 0.25 % | 708.642 M -0.33 % | 710.989 M 0.10 % | 710.294 M 0.18 % | 709.039 M 0.04 % | 708.735 M -0.06 % | 709.130 M 0.00 % | 709.123 M -0.02 % | 709.233 M 0.08 % | 708.681 M -0.19 % | 710.063 M 0.27 % | 708.173 M -0.15 % | 709.266 M -2.59 % | 728.108 M 2.71 % | 708.924 M -2.44 % | 726.639 M 7.17 % | 677.994 M 0.00 % | 677.994 M |
| Weighted average shs out | 710.392 M 0.06 % | 709.949 M 0.03 % | 709.746 M -0.09 % | 710.417 M 0.04 % | 710.102 M 0.01 % | 710.055 M -0.04 % | 710.345 M 0.07 % | 709.833 M -0.15 % | 710.879 M 0.09 % | 710.255 M 0.14 % | 709.272 M 0.02 % | 709.103 M -0.11 % | 709.867 M 0.04 % | 709.605 M -0.05 % | 709.953 M 0.00 % | 709.976 M -0.22 % | 711.538 M 0.15 % | 710.441 M 0.25 % | 708.642 M -0.33 % | 710.989 M 0.10 % | 710.294 M 0.18 % | 709.039 M 0.04 % | 708.735 M -0.06 % | 709.130 M 0.00 % | 709.123 M -0.02 % | 709.233 M 0.08 % | 708.681 M -0.19 % | 710.063 M 0.27 % | 708.173 M -0.15 % | 709.266 M -2.59 % | 728.108 M 2.71 % | 708.924 M -2.44 % | 726.639 M 7.17 % | 677.994 M 0.00 % | 677.994 M |
| EPS diluted | 5.87 -1.01 % | 5.93 25.64 % | 4.72 -1.67 % | 4.80 -29.72 % | 6.83 100.29 % | 3.41 -30.83 % | 4.93 3.14 % | 4.78 -28.76 % | 6.71 362.76 % | 1.45 -51.99 % | 3.02 -61.28 % | 7.80 108.00 % | 3.75 46.48 % | 2.56 -39.34 % | 4.22 2.68 % | 4.11 426.92 % | 0.78 -73.47 % | 2.94 -27.41 % | 4.05 122.53 % | 1.82 153.53 % | -3.40 -514.63 % | 0.82 -75.30 % | 3.32 44.35 % | 2.30 -19.30 % | 2.85 64.74 % | 1.73 -39.93 % | 2.88 -9.43 % | 3.18 52.88 % | 2.08 -76.73 % | 8.94 383.24 % | 1.85 31.21 % | 1.41 102.20 % | -64.21 -1 698.60 % | -3.57 -163.41 % | 5.63 |
| Earnings per share | 5.87 -1.01 % | 5.93 25.64 % | 4.72 -1.67 % | 4.80 -29.72 % | 6.83 100.29 % | 3.41 -30.83 % | 4.93 3.14 % | 4.78 -28.76 % | 6.71 362.76 % | 1.45 -51.99 % | 3.02 -61.28 % | 7.80 108.00 % | 3.75 46.48 % | 2.56 -39.34 % | 4.22 2.68 % | 4.11 426.92 % | 0.78 -73.47 % | 2.94 -27.41 % | 4.05 122.53 % | 1.82 153.53 % | -3.40 -514.63 % | 0.82 -75.30 % | 3.32 44.35 % | 2.30 -19.30 % | 2.85 64.74 % | 1.73 -39.93 % | 2.88 -9.43 % | 3.18 52.88 % | 2.08 -76.73 % | 8.94 383.24 % | 1.85 31.21 % | 1.41 102.20 % | -64.21 -1 698.60 % | -3.57 -163.41 % | 5.63 |
| Gross profit | 15.930 B 14.19 % | 13.950 B -9.18 % | 15.360 B 45.73 % | 10.540 B -27.56 % | 14.550 B 32.20 % | 11.006 B -15.99 % | 13.101 B 5.11 % | 12.464 B 0.32 % | 12.424 B 28.97 % | 9.633 B -15.14 % | 11.351 B -1.13 % | 11.481 B 2.16 % | 11.238 B 20.12 % | 9.356 B -29.72 % | 13.312 B 16.28 % | 11.448 B 39.24 % | 8.222 B -9.16 % | 9.051 B -30.19 % | 12.965 B 35.52 % | 9.567 B 120.79 % | 4.333 B -33.24 % | 6.490 B -43.74 % | 11.536 B 10.84 % | 10.408 B -17.27 % | 12.580 B 26.20 % | 9.968 B -18.89 % | 12.289 B 8.89 % | 11.286 B -11.35 % | 12.731 B -70.04 % | 42.500 B | 0.000 -100.00 % | 38.878 B 247.23 % | 11.197 B -14.22 % | 13.053 B 18.71 % | 10.996 B |
| Income tax expense | 1.540 B 27.27 % | 1.210 B -16.55 % | 1.450 B 21.85 % | 1.190 B -29.17 % | 1.680 B 135.62 % | 713.000 M -34.65 % | 1.091 B 2.63 % | 1.063 B -34.38 % | 1.620 B 489.09 % | 275.000 M 146.53 % | -591.000 M -130.89 % | 1.913 B 2 872.46 % | -69.000 M -111.00 % | 627.000 M -42.21 % | 1.085 B 4.53 % | 1.038 B 10 280.00 % | 10.000 M -98.71 % | 777.000 M -17.34 % | 940.000 M 83.95 % | 511.000 M 213.81 % | -449.000 M -133.46 % | 1.342 B 63.66 % | 820.000 M -38.21 % | 1.327 B -30.45 % | 1.908 B 235.92 % | 568.000 M -36.11 % | 889.000 M -26.53 % | 1.210 B 97.07 % | 614.000 M -76.38 % | 2.599 B | 0.000 -100.00 % | 697.000 M -4.09 % | 726.700 M -68.25 % | 2.289 B 300.17 % | 572.000 M |
| Cost of revenue | 14.280 B -12.71 % | 16.360 B -13.76 % | 18.970 B 5.98 % | 17.900 B 37.06 % | 13.060 B -19.44 % | 16.211 B -4.19 % | 16.920 B 4.38 % | 16.210 B 13.79 % | 14.246 B -3.88 % | 14.821 B -9.83 % | 16.436 B -6.77 % | 17.629 B 36.10 % | 12.953 B -16.02 % | 15.424 B -4.57 % | 16.162 B 18.59 % | 13.628 B 51.51 % | 8.995 B -32.13 % | 13.253 B -3.72 % | 13.765 B 11.07 % | 12.393 B 107.03 % | 5.986 B -53.74 % | 12.940 B -9.76 % | 14.340 B 12.61 % | 12.734 B 8.37 % | 11.751 B -11.02 % | 13.207 B 2.74 % | 12.855 B 15.85 % | 11.096 B 11.23 % | 9.976 B -77.02 % | 43.406 B | 0.000 -100.00 % | 49.297 B 286.63 % | 12.751 B -22.39 % | 16.429 B 15.88 % | 14.177 B |
| General and administrative expenses | 0.000 -100.00 % | 1.370 B | 0.000 -100.00 % | 3.630 B 168.89 % | 1.350 B -46.64 % | 2.530 B 63 150.00 % | 4.000 M 300.00 % | 1.000 M -99.98 % | 4.552 B 83.99 % | 2.474 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.461 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.849 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.811 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.614 B 507.22 % | 2.242 B 8.68 % | 2.063 B |
| Selling and marketing expenses | 2.380 B -24.44 % | 3.150 B -17.54 % | 3.820 B 48.06 % | 2.580 B 47.43 % | 1.750 B -76.49 % | 7.444 B 126.26 % | 3.290 B 36.01 % | 2.419 B 64.56 % | 1.470 B -81.14 % | 7.793 B 179.32 % | 2.790 B 74.38 % | 1.600 B 13.64 % | 1.408 B -73.76 % | 5.366 B 78.87 % | 3.000 B 70.84 % | 1.756 B 103.95 % | 861.000 M -80.03 % | 4.311 B 92.11 % | 2.244 B 27.28 % | 1.763 B 235.81 % | 525.000 M -88.95 % | 4.750 B 88.57 % | 2.519 B 44.44 % | 1.744 B 1.69 % | 1.715 B -69.97 % | 5.711 B 113.66 % | 2.673 B 33.05 % | 2.009 B -4.24 % | 2.098 B -73.50 % | 7.916 B | 0.000 -100.00 % | 6.734 B 111.26 % | 3.188 B -14.89 % | 3.745 B 17.77 % | 3.180 B |
| Other expenses | 7.870 B 2 983.84 % | -272.900 M -104.15 % | 6.580 B | 0.000 -100.00 % | 6.390 B 493.23 % | -1.625 B -129.14 % | 5.576 B -44.57 % | 10.060 B | 0.000 | 0.000 -100.00 % | 8.561 B -13.36 % | 9.881 B 0.52 % | 9.830 B | 0.000 -100.00 % | 10.312 B 6.40 % | 9.692 B 31.67 % | 7.361 B 147 120.00 % | 5.000 M -99.95 % | 10.721 B 37.38 % | 7.804 B 104.94 % | 3.808 B 3 593.58 % | -109.000 M -101.21 % | 9.017 B 4.07 % | 8.664 B -20.26 % | 10.865 B | 0.000 -100.00 % | 9.616 B 3.65 % | 9.277 B -12.75 % | 10.633 B -69.25 % | 34.584 B | 0.000 -100.00 % | 32.144 B 1 559.03 % | -2.203 B | 0.000 | 0.000 |
| Operating expenses | 10.250 B 126.77 % | 4.520 B -56.54 % | 10.400 B 67.47 % | 6.210 B -23.71 % | 8.140 B -2.50 % | 8.349 B -5.87 % | 8.870 B -28.93 % | 12.480 B 55.42 % | 8.030 B -16.64 % | 9.633 B -15.14 % | 11.351 B -1.13 % | 11.481 B 2.16 % | 11.238 B 20.12 % | 9.356 B -29.72 % | 13.312 B 16.28 % | 11.448 B 39.24 % | 8.222 B -0.72 % | 8.282 B -36.12 % | 12.965 B 35.52 % | 9.567 B 120.79 % | 4.333 B -33.24 % | 6.490 B -43.74 % | 11.536 B 10.84 % | 10.408 B -17.27 % | 12.580 B 33.07 % | 9.454 B -23.07 % | 12.289 B 8.89 % | 11.286 B -11.35 % | 12.731 B -70.04 % | 42.500 B | 0.000 -100.00 % | 38.878 B 166.32 % | 14.598 B 143.83 % | 5.987 B 14.19 % | 5.243 B |
| Cost and expenses | 24.530 B 17.48 % | 20.880 B -28.91 % | 29.370 B 21.82 % | 24.110 B 13.73 % | 21.200 B -13.68 % | 24.560 B -4.75 % | 25.784 B 28.48 % | 20.068 B -1.07 % | 20.286 B -13.16 % | 23.361 B -5.48 % | 24.716 B -2.68 % | 25.396 B 19.24 % | 21.299 B -2.36 % | 21.813 B -12.90 % | 25.045 B 18.43 % | 21.148 B 31.56 % | 16.075 B -15.89 % | 19.111 B -16.70 % | 22.943 B 16.19 % | 19.746 B 64.87 % | 11.977 B -38.36 % | 19.430 B -12.79 % | 22.279 B 12.67 % | 19.773 B -1.41 % | 20.056 B -11.50 % | 22.661 B 2.64 % | 22.078 B -1.36 % | 22.382 B -1.43 % | 22.707 B -73.57 % | 85.906 B | 0.000 -100.00 % | 88.175 B 222.41 % | 27.349 B 22.01 % | 22.416 B 15.43 % | 19.420 B |
| Research and development expenses | 0.000 -100.00 % | 272.900 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 -100.00 % | 94.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.380 B -47.35 % | 4.520 B 18.32 % | 3.820 B -38.49 % | 6.210 B 254.86 % | 1.750 B -82.45 % | 9.974 B 202.79 % | 3.294 B 36.12 % | 2.420 B -59.81 % | 6.022 B -41.35 % | 10.267 B 267.99 % | 2.790 B 74.38 % | 1.600 B 13.64 % | 1.408 B -79.51 % | 6.870 B 129.00 % | 3.000 B 70.84 % | 1.756 B 103.95 % | 861.000 M -85.08 % | 5.772 B 157.22 % | 2.244 B 27.28 % | 1.763 B 235.81 % | 525.000 M -92.04 % | 6.599 B 161.97 % | 2.519 B 44.44 % | 1.744 B 1.69 % | 1.715 B -77.20 % | 7.522 B 181.41 % | 2.673 B 33.05 % | 2.009 B -4.24 % | 2.098 B -73.50 % | 7.916 B | 0.000 -100.00 % | 6.734 B -59.92 % | 16.801 B 180.63 % | 5.987 B 14.19 % | 5.243 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 B | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 490.000 M 122.73 % | 220.000 M 10.00 % | 200.000 M -20.00 % | 250.000 M 13.64 % | 220.000 M -24.40 % | 291.000 M 77.44 % | 164.000 M -39.26 % | 270.000 M 575.00 % | 40.000 M -88.89 % | 360.000 M 47.54 % | 244.000 M 16.19 % | 210.000 M -6.67 % | 225.000 M 36.36 % | 165.000 M -57.91 % | 392.000 M 468.12 % | 69.000 M -72.83 % | 254.000 M -23.95 % | 334.000 M -22.14 % | 429.000 M -23.12 % | 558.000 M 0.54 % | 555.000 M 4.91 % | 529.000 M 4.34 % | 507.000 M 0.80 % | 503.000 M -13.43 % | 581.000 M -10.34 % | 648.000 M 4.01 % | 623.000 M 29.79 % | 480.000 M -22.71 % | 621.000 M -77.08 % | 2.710 B | 0.000 -100.00 % | 3.751 B | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 760.000 M 7.42 % | 707.500 M -1.74 % | 720.000 M 4.35 % | 690.000 M -4.17 % | 720.000 M -1.37 % | 730.000 M 15.87 % | 630.000 M -4.55 % | 660.000 M -10.81 % | 740.000 M 7.56 % | 688.000 M 6.34 % | 647.000 M -1.82 % | 659.000 M -20.70 % | 831.000 M 7.36 % | 774.000 M 2.11 % | 758.000 M -0.66 % | 763.000 M 2.69 % | 743.000 M -3.51 % | 770.000 M -2.41 % | 789.000 M 13.85 % | 693.000 M -6.22 % | 739.000 M -13.16 % | 851.000 M 28.94 % | 660.000 M -7.30 % | 712.000 M 13.02 % | 630.000 M 12.90 % | 558.000 M 10.28 % | 506.000 M 1.00 % | 501.000 M -13.92 % | 582.000 M -69.73 % | 1.923 B | 0.000 -100.00 % | 1.886 B 322.86 % | 446.006 M 0.00 % | 446.006 M 0.00 % | 446.006 M |
| Operating income | 5.680 B 45.64 % | 3.900 B -21.37 % | 4.960 B 14.55 % | 4.330 B -32.45 % | 6.410 B 141.25 % | 2.657 B -37.19 % | 4.230 B -50.85 % | 8.606 B 34.68 % | 6.390 B 282.41 % | 1.671 B -45.59 % | 3.071 B -17.31 % | 3.714 B 28.42 % | 2.892 B -18.40 % | 3.544 B -19.98 % | 4.429 B 12.75 % | 3.928 B 243.96 % | 1.142 B -64.23 % | 3.193 B -15.69 % | 3.787 B 71.05 % | 2.214 B 233.53 % | -1.658 B -206.15 % | 1.562 B -56.57 % | 3.597 B 6.77 % | 3.369 B -21.19 % | 4.275 B 86.68 % | 2.290 B -25.31 % | 3.066 B -19.15 % | 3.792 B 43.58 % | 2.641 B -73.81 % | 10.084 B | 0.000 -100.00 % | 8.006 B 335.36 % | -3.402 B -148.14 % | 7.066 B 22.82 % | 5.753 B |
| Operating income ratio | 0.19 46.12 % | 0.13 -10.94 % | 0.14 -5.10 % | 0.15 -34.42 % | 0.23 137.82 % | 0.10 -30.72 % | 0.14 -53.05 % | 0.30 25.27 % | 0.24 250.63 % | 0.07 -38.17 % | 0.11 -13.38 % | 0.13 6.72 % | 0.12 -16.41 % | 0.14 -4.82 % | 0.15 -4.07 % | 0.16 136.16 % | 0.07 -53.67 % | 0.14 1.05 % | 0.14 40.52 % | 0.10 162.75 % | -0.16 -299.87 % | 0.08 -42.17 % | 0.14 -4.51 % | 0.15 -17.14 % | 0.18 77.81 % | 0.10 -18.96 % | 0.12 -28.03 % | 0.17 45.67 % | 0.12 -0.92 % | 0.12 | 0.00 -100.00 % | 0.09 163.92 % | -0.14 -159.27 % | 0.24 4.87 % | 0.23 |
| Total other income expenses net | 30.000 M -98.03 % | 1.520 B 1 050.00 % | -160.000 M -159.26 % | 270.000 M 125.00 % | 120.000 M -74.68 % | 474.000 M 30.58 % | 363.000 M 108.75 % | -4.150 B | 0.000 100.00 % | -368.000 M 75.79 % | -1.520 B -141.35 % | 3.676 B 1 150.29 % | -350.000 M 69.05 % | -1.131 B -189.26 % | -391.000 M -1 403.85 % | -26.000 M 95.87 % | -629.000 M -64.23 % | -383.000 M -770.45 % | -44.000 M 90.27 % | -452.000 M 64.04 % | -1.257 B -560.44 % | 273.000 M 159.74 % | -457.000 M 1.93 % | -466.000 M 15.27 % | -550.000 M 0.54 % | -553.000 M -239.26 % | -163.000 M 56.53 % | -375.000 M 35.46 % | -581.000 M 39.86 % | -966.000 M | 0.000 100.00 % | -6.379 B 85.49 % | -43.978 B -511.14 % | -7.196 B -428.34 % | -1.362 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -15.500 B | 0.000 100.00 % | -3.230 B | 0.000 100.00 % | -7.870 B | 0.000 -100.00 % | 121.000 M | 0.000 -100.00 % | 680.000 M | 0.000 100.00 % | -2.462 B | 0.000 -100.00 % | 5.509 B | 0.000 -100.00 % | 9.501 B | 0.000 -100.00 % | 9.590 B | 0.000 -100.00 % | 9.337 B | 0.000 -100.00 % | 25.011 B | 0.000 -100.00 % | 17.541 B | 0.000 -100.00 % | 26.630 B -18.95 % | 32.857 B -19.14 % | 40.633 B -46.55 % | 76.024 B 0.30 % | 75.800 B 5.76 % | 71.670 B 22.17 % | 58.664 B 13.15 % | 51.846 B -26.88 % | 70.909 B 9.18 % | 64.944 B |
| Total investments | 0.000 -100.00 % | 18.930 B | 0.000 -100.00 % | 1.650 B | 0.000 -100.00 % | 460.000 M | 0.000 -100.00 % | 1.856 B | 0.000 -100.00 % | 300.000 M | 0.000 -100.00 % | 1.481 B | 0.000 -100.00 % | 2.221 B | 0.000 -100.00 % | 1.811 B | 0.000 -100.00 % | 1.651 B | 0.000 -100.00 % | 1.973 B | 0.000 -100.00 % | 219.000 M | 0.000 -100.00 % | 1.895 B | 0.000 -100.00 % | 252.000 M 25 100.00 % | 1.000 M -99.89 % | 915.000 M 394.37 % | 185.084 M -92.16 % | 2.360 B 0.00 % | 2.360 B 6 605.69 % | 35.194 M -99.22 % | 4.497 B 145.09 % | 1.835 B 38 951.61 % | 4.699 M |
| Total debt | 0.000 -100.00 % | 4.800 B | 0.000 -100.00 % | 5.180 B | 0.000 -100.00 % | 2.650 B | 0.000 -100.00 % | 2.028 B | 0.000 -100.00 % | 1.830 B | 0.000 -100.00 % | 5.571 B | 0.000 -100.00 % | 6.054 B | 0.000 -100.00 % | 10.075 B | 0.000 -100.00 % | 10.368 B | 0.000 -100.00 % | 10.044 B | 0.000 -100.00 % | 25.672 B | 0.000 -100.00 % | 18.658 B | 0.000 -100.00 % | 28.794 B -15.99 % | 34.276 B -17.24 % | 41.418 B -50.14 % | 83.071 B 6.58 % | 77.940 B 4.86 % | 74.330 B 16.56 % | 63.770 B 15.87 % | 55.035 B -25.19 % | 73.564 B 11.44 % | 66.012 B |
| Accumulated other comprehensive income loss | 81.040 B 1.82 % | 79.590 B 4.28 % | 76.320 B 1.94 % | 74.870 B 5.14 % | 71.210 B 319.38 % | 16.980 B -75.07 % | 68.105 B | 0.000 -100.00 % | 59.995 B 253.39 % | 16.977 B -70.59 % | 57.717 B | 0.000 -100.00 % | 49.537 B | 0.000 -100.00 % | 44.658 B | 0.000 -100.00 % | 41.198 B | 0.000 -100.00 % | 36.150 B | 0.000 -100.00 % | 37.280 B | 0.000 -100.00 % | 34.278 B | 0.000 -100.00 % | 30.903 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.522 B -84.92 % | 76.380 B -3.83 % | 79.420 B 4 728.92 % | -1.716 B -138.43 % | -719.601 M -305.29 % | 350.527 M 527.47 % | -82.000 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.250 B | 0.000 | 0.000 | 0.000 100.00 % | -2.970 B | 0.000 | 0.000 | 0.000 100.00 % | -13.544 B | 0.000 | 0.000 | 0.000 100.00 % | -21.844 B | 0.000 | 0.000 | 0.000 100.00 % | -25.730 B | 0.000 | 0.000 | 0.000 100.00 % | -32.159 B 17.12 % | -38.802 B 14.25 % | -45.248 B -59.69 % | -28.334 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 1.455 B | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 1.453 B | 0.000 -100.00 % | 1.453 B | 0.000 -100.00 % | 1.453 B | 0.000 -100.00 % | 1.453 B | 0.000 -100.00 % | 1.453 B | 0.000 -100.00 % | 1.453 B | 0.000 -100.00 % | 1.453 B | 0.000 -100.00 % | 1.453 B 0.00 % | 1.453 B 0.00 % | 1.453 B -0.02 % | 1.453 B 0.23 % | 1.450 B 0.00 % | 1.450 B 10.86 % | 1.308 B 8.39 % | 1.207 B 20.47 % | 1.002 B 13.08 % | 885.744 M |
| Total equity | 81.040 B 0.00 % | 81.040 B 6.18 % | 76.320 B 0.00 % | 76.320 B 7.18 % | 71.210 B 0.00 % | 71.210 B 4.56 % | 68.105 B 0.00 % | 68.105 B 13.52 % | 59.995 B 0.01 % | 59.990 B 5.57 % | 56.824 B 0.00 % | 56.824 B 16.57 % | 48.748 B 0.00 % | 48.748 B 10.93 % | 43.943 B 0.00 % | 43.943 B 8.26 % | 40.589 B 0.00 % | 40.589 B 13.88 % | 35.643 B 0.00 % | 35.643 B -3.32 % | 36.867 B 0.00 % | 36.867 B 8.47 % | 33.988 B 0.00 % | 33.988 B 10.09 % | 30.872 B 0.00 % | 30.872 B 26.90 % | 24.327 B 36.43 % | 17.831 B -41.21 % | 30.330 B -61.04 % | 77.840 B -3.76 % | 80.880 B 93.59 % | 41.779 B 10.74 % | 37.728 B 57.74 % | 23.917 B 5.07 % | 22.763 B |
| Other non current liabilities | -81.040 B -50 750.00 % | 160.000 M 100.21 % | -76.320 B -30 628.00 % | 250.000 M 100.35 % | -71.210 B -47 573.33 % | 150.000 M 100.22 % | -68.105 B -45 202.65 % | 151.000 M 100.25 % | -59.995 B -10 625.44 % | 570.000 M 101.00 % | -56.824 B -8 114.67 % | 709.000 M 101.45 % | -48.748 B -32 816.78 % | 149.000 M 100.34 % | -43.943 B -24 244.51 % | 182.000 M 100.45 % | -40.589 B -42 380.21 % | 96.000 M 100.27 % | -35.643 B -8 003.10 % | 451.000 M 101.22 % | -36.867 B -45 059.76 % | 82.000 M 100.24 % | -33.988 B -465.74 % | 9.293 B 130.10 % | -30.872 B -5 870.47 % | 535.000 M 1.71 % | 526.000 M 19.00 % | 442.000 M -89.01 % | 4.023 B -0.66 % | 4.050 B -8.16 % | 4.410 B 33.79 % | 3.296 B -4.29 % | 3.444 B -22.28 % | 4.431 B | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.340 B | 0.000 -100.00 % | 3.780 B | 0.000 -100.00 % | 1.370 B | 0.000 -100.00 % | 1.057 B | 0.000 -100.00 % | 800.000 M | 0.000 -100.00 % | 1.109 B | 0.000 -100.00 % | 1.350 B | 0.000 -100.00 % | 1.464 B | 0.000 -100.00 % | 947.000 M | 0.000 -100.00 % | 1.012 B | 0.000 -100.00 % | 1.350 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.804 B 2.31 % | 7.628 B -12.29 % | 8.697 B -12.71 % | 9.963 B -75.36 % | 40.440 B -2.25 % | 41.370 B 0.25 % | 41.269 B 3.90 % | 39.718 B -30.25 % | 56.945 B -2.53 % | 58.421 B |
| Total non current liabilities | -81.040 B -2 020.38 % | 4.220 B 105.53 % | -76.320 B -1 706.74 % | 4.750 B 106.67 % | -71.210 B -3 264.89 % | 2.250 B 103.30 % | -68.105 B -3 367.99 % | 2.084 B 103.47 % | -59.995 B -4 479.20 % | 1.370 B 102.41 % | -56.824 B -2 996.23 % | 1.962 B 104.02 % | -48.748 B -2 559.54 % | 1.982 B 104.51 % | -43.943 B -2 234.19 % | 2.059 B 105.07 % | -40.589 B -2 990.95 % | 1.404 B 103.94 % | -35.643 B -2 395.11 % | 1.553 B 104.21 % | -36.867 B -2 258.49 % | 1.708 B 105.03 % | -33.988 B -453.09 % | 9.626 B 131.18 % | -30.872 B -470.21 % | 8.339 B 2.27 % | 8.154 B -10.78 % | 9.139 B -34.66 % | 13.987 B -68.56 % | 44.490 B -2.82 % | 45.780 B -0.52 % | 46.020 B 6.62 % | 43.162 B -29.68 % | 61.377 B 5.03 % | 58.439 B |
| Other current liabilities | 0.000 -100.00 % | 21.910 B | 0.000 -100.00 % | 13.080 B | 0.000 -100.00 % | 11.150 B | 0.000 -100.00 % | 16.535 B | 0.000 -100.00 % | 11.460 B | 0.000 -100.00 % | 16.300 B | 0.000 -100.00 % | 10.024 B | 0.000 -100.00 % | 18.192 B | 0.000 -100.00 % | 11.570 B | 0.000 -100.00 % | 26.252 B | 0.000 -100.00 % | 8.935 B | 0.000 -100.00 % | 13.570 B | 0.000 -100.00 % | 9.980 B -1.13 % | 10.094 B -15.14 % | 11.895 B -6.40 % | 12.709 B | 0.000 | 0.000 -100.00 % | 5.459 B -13.83 % | 6.335 B 13.41 % | 5.586 B 42.60 % | 3.917 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 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 |
| Short term debt | 0.000 -100.00 % | 2.920 B | 0.000 -100.00 % | 2.800 B | 0.000 -100.00 % | 1.280 B | 0.000 -100.00 % | 971.000 M | 0.000 -100.00 % | 1.030 B | 0.000 -100.00 % | 4.462 B | 0.000 -100.00 % | 4.704 B | 0.000 -100.00 % | 8.611 B | 0.000 -100.00 % | 9.421 B | 0.000 -100.00 % | 9.032 B | 0.000 -100.00 % | 24.352 B | 0.000 -100.00 % | 18.658 B | 0.000 -100.00 % | 20.990 B -21.23 % | 26.648 B -18.56 % | 32.721 B -55.24 % | 73.104 B 94.94 % | 37.500 B 13.77 % | 32.960 B 46.48 % | 22.501 B 46.90 % | 15.317 B -7.83 % | 16.619 B 118.94 % | 7.591 B |
| Total current liabilities | 0.000 -100.00 % | 47.220 B | 0.000 -100.00 % | 38.480 B | 0.000 -100.00 % | 39.030 B | 0.000 -100.00 % | 40.057 B | 0.000 -100.00 % | 36.250 B | 0.000 -100.00 % | 42.420 B | 0.000 -100.00 % | 38.383 B | 0.000 -100.00 % | 44.475 B | 0.000 -100.00 % | 43.377 B | 0.000 -100.00 % | 52.488 B | 0.000 -100.00 % | 49.938 B | 0.000 -100.00 % | 50.368 B | 0.000 -100.00 % | 51.878 B -8.63 % | 56.777 B -8.41 % | 61.989 B -40.54 % | 104.259 B 80.19 % | 57.860 B -1.28 % | 58.610 B 37.44 % | 42.643 B 28.93 % | 33.076 B -0.14 % | 33.123 B 59.38 % | 20.782 B |
| Total liabilities | -81.040 B -257.54 % | 51.440 B 167.40 % | -76.320 B -276.54 % | 43.230 B 160.71 % | -71.210 B -272.50 % | 41.280 B 160.61 % | -68.105 B -261.61 % | 42.141 B 170.24 % | -59.995 B -259.48 % | 37.620 B 166.20 % | -56.824 B -228.03 % | 44.382 B 191.04 % | -48.748 B -220.77 % | 40.365 B 191.86 % | -43.943 B -194.43 % | 46.534 B 214.65 % | -40.589 B -190.64 % | 44.781 B 225.64 % | -35.643 B -165.96 % | 54.041 B 246.58 % | -36.867 B -171.38 % | 51.646 B 251.95 % | -33.988 B -156.65 % | 59.994 B 294.33 % | -30.872 B -151.27 % | 60.217 B -7.26 % | 64.931 B -8.71 % | 71.128 B -39.85 % | 118.246 B 15.53 % | 102.350 B -1.95 % | 104.390 B 17.74 % | 88.664 B 16.30 % | 76.238 B -19.32 % | 94.500 B 19.29 % | 79.221 B |
| Other non current assets | 0.000 -100.00 % | 20.140 B | 0.000 -100.00 % | 30.750 B 265.23 % | -18.610 B -162.01 % | 30.010 B 256.69 % | -19.153 B -155.96 % | 34.228 B 1 022.84 % | -3.709 B -113.39 % | 27.690 B 310.79 % | -13.136 B -157.60 % | 22.807 B 924.55 % | -2.766 B -116.77 % | 16.496 B 2 681.53 % | -639.000 M -103.98 % | 16.045 B 2 012.40 % | -839.000 M -105.86 % | 14.325 B 1 927.17 % | -784.000 M -104.62 % | 16.983 B 2 410.61 % | -735.000 M -104.21 % | 17.450 B 1 557.81 % | -1.197 B -106.46 % | 18.516 B 754.51 % | -2.829 B -117.73 % | 15.955 B 33.02 % | 11.994 B 54.40 % | 7.768 B -61.99 % | 20.435 B -19.86 % | 25.500 B -4.78 % | 26.780 B 1 401.71 % | 1.783 B -42.96 % | 3.126 B -80.25 % | 15.832 B 455.70 % | 2.849 B |
| Long term investments | 0.000 -100.00 % | 3.230 B | 0.000 100.00 % | -11.350 B | 0.000 100.00 % | -7.630 B | 0.000 100.00 % | -16.468 B | 0.000 100.00 % | -9.890 B | 0.000 100.00 % | -5.982 B | 0.000 | 0.000 | 0.000 100.00 % | -232.000 M | 0.000 -100.00 % | 1.480 B | 0.000 100.00 % | -549.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.954 B | 0.000 | 0.000 | 0.000 -100.00 % | 760.000 M 334.06 % | 175.089 M -92.58 % | 2.360 B 0.00 % | 2.360 B 6 605.69 % | 35.194 M | 0.000 | 0.000 -100.00 % | 4.699 M |
| Intangible assets | 0.000 -100.00 % | 3.290 B | 0.000 -100.00 % | 3.360 B | 0.000 -100.00 % | 3.490 B | 0.000 -100.00 % | 3.580 B | 0.000 -100.00 % | 3.720 B | 0.000 -100.00 % | 3.761 B | 0.000 -100.00 % | 3.660 B | 0.000 -100.00 % | 3.735 B | 0.000 -100.00 % | 3.840 B | 0.000 -100.00 % | 3.962 B | 0.000 -100.00 % | 4.006 B | 0.000 -100.00 % | 3.962 B | 0.000 -100.00 % | 3.902 B 1.67 % | 3.838 B -2.39 % | 3.932 B -35.33 % | 6.080 B | 0.000 | 0.000 -100.00 % | 5.016 B 0.49 % | 4.991 B -3.06 % | 5.149 B 1 701.06 % | 285.891 M |
| GoodWill | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 13.000 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 210.000 M | 0.000 -100.00 % | 210.000 M | 0.000 -100.00 % | 210.000 M | 0.000 -100.00 % | 210.000 M | 0.000 -100.00 % | 210.000 M | 0.000 -100.00 % | 210.000 M | 0.000 -100.00 % | 493.000 M | 0.000 -100.00 % | 493.000 M 36.57 % | 361.000 M -46.91 % | 680.000 M -97.66 % | 29.019 B -52.93 % | 61.650 B 0.05 % | 61.620 B 39.03 % | 44.320 B 4.42 % | 42.444 B -5.13 % | 44.738 B -16.00 % | 53.260 B |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.300 B | 0.000 -100.00 % | 3.370 B | 0.000 -100.00 % | 3.500 B | 0.000 -100.00 % | 3.593 B | 0.000 -100.00 % | 3.730 B | 0.000 -100.00 % | 3.971 B | 0.000 -100.00 % | 3.870 B | 0.000 -100.00 % | 3.945 B | 0.000 -100.00 % | 4.050 B | 0.000 -100.00 % | 4.172 B | 0.000 -100.00 % | 4.216 B | 0.000 -100.00 % | 4.455 B | 0.000 -100.00 % | 4.395 B 4.67 % | 4.199 B -8.95 % | 4.612 B -86.86 % | 35.099 B -43.07 % | 61.650 B 0.05 % | 61.620 B 24.90 % | 49.336 B 4.01 % | 47.435 B -4.92 % | 49.887 B -6.83 % | 53.546 B |
| Property plant equipment net | 0.000 -100.00 % | 13.790 B | 0.000 -100.00 % | 13.890 B | 0.000 -100.00 % | 11.070 B | 0.000 -100.00 % | 12.404 B | 0.000 -100.00 % | 12.170 B | 0.000 -100.00 % | 14.026 B | 0.000 -100.00 % | 15.635 B | 0.000 -100.00 % | 16.262 B | 0.000 -100.00 % | 15.774 B | 0.000 -100.00 % | 16.360 B | 0.000 -100.00 % | 16.554 B | 0.000 -100.00 % | 16.626 B | 0.000 -100.00 % | 15.201 B 3.18 % | 14.732 B -10.97 % | 16.547 B -28.06 % | 23.001 B -22.58 % | 29.710 B 1.16 % | 29.370 B 87.38 % | 15.674 B 18.72 % | 13.203 B 15.72 % | 11.409 B 4.89 % | 10.877 B |
| Total non current assets | 0.000 -100.00 % | 40.460 B | 0.000 -100.00 % | 38.380 B 306.23 % | -18.610 B -148.06 % | 38.720 B 302.16 % | -19.153 B -154.29 % | 35.281 B 1 051.23 % | -3.709 B -110.52 % | 35.270 B 368.50 % | -13.136 B -136.03 % | 36.455 B 1 417.97 % | -2.766 B -107.38 % | 37.479 B 5 965.26 % | -639.000 M -101.70 % | 37.639 B 4 586.17 % | -839.000 M -102.25 % | 37.340 B 4 862.76 % | -784.000 M -102.02 % | 38.832 B 5 383.27 % | -735.000 M -101.85 % | 39.810 B 3 425.81 % | -1.197 B -103.05 % | 39.276 B 1 488.34 % | -2.829 B -107.36 % | 38.451 B 17.81 % | 32.639 B 3.72 % | 31.468 B -60.02 % | 78.710 B -33.98 % | 119.220 B -0.76 % | 120.130 B 75.09 % | 68.609 B 6.41 % | 64.479 B -17.38 % | 78.046 B 16.01 % | 67.276 B |
| Other current assets | -28.980 B -1 002.80 % | 3.210 B 115.30 % | -20.980 B -916.34 % | 2.570 B | 0.000 -100.00 % | 3.630 B | 0.000 -100.00 % | 2.820 B | 0.000 -100.00 % | 4.211 B | 0.000 -100.00 % | 2.365 B | 0.000 -100.00 % | 2.793 B | 0.000 -100.00 % | 2.464 B | 0.000 -100.00 % | 2.764 B | 0.000 -100.00 % | 2.722 B | 0.000 -100.00 % | 3.710 B | 0.000 -100.00 % | 3.073 B | 0.000 -100.00 % | 4.003 B -43.72 % | 7.113 B -5.69 % | 7.542 B -30.20 % | 10.805 B -81.63 % | 58.830 B -5.84 % | 62.480 B 268.96 % | 16.934 B 675.69 % | 2.183 B 44 699.51 % | 4.873 M 5.52 % | 4.618 M |
| Short term investments | 0.000 -100.00 % | 15.700 B | 0.000 -100.00 % | 13.000 B | 0.000 -100.00 % | 8.090 B | 0.000 -100.00 % | 18.324 B | 0.000 -100.00 % | 10.190 B | 0.000 -100.00 % | 7.463 B | 0.000 -100.00 % | 2.221 B | 0.000 -100.00 % | 2.043 B | 0.000 -100.00 % | 171.000 M | 0.000 -100.00 % | 2.522 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.849 B | 0.000 | 0.000 -100.00 % | 1.000 M -99.35 % | 155.000 M 1 450.78 % | 9.995 M | 0.000 | 0.000 -100.00 % | 1.438 B -68.03 % | 4.497 B 145.09 % | 1.835 B -58.01 % | 4.370 B |
| cash and cash equivalents | 0.000 -100.00 % | 13.280 B | 0.000 -100.00 % | 8.410 B | 0.000 -100.00 % | 10.520 B | 0.000 -100.00 % | 1.907 B | 0.000 -100.00 % | 1.150 B | 0.000 -100.00 % | 8.033 B | 0.000 -100.00 % | 545.000 M | 0.000 -100.00 % | 574.000 M | 0.000 -100.00 % | 778.000 M | 0.000 -100.00 % | 707.000 M | 0.000 -100.00 % | 661.000 M | 0.000 -100.00 % | 1.197 B | 0.000 -100.00 % | 2.164 B 52.50 % | 1.419 B 80.76 % | 785.000 M -88.86 % | 7.047 B 229.31 % | 2.140 B -19.55 % | 2.660 B -47.90 % | 5.106 B 60.11 % | 3.189 B 20.11 % | 2.655 B 148.69 % | 1.068 B |
| Cash and short term investments | 28.980 B -0.17 % | 29.030 B 38.37 % | 20.980 B -2.01 % | 21.410 B 15.05 % | 18.610 B 0.00 % | 18.610 B -2.84 % | 19.153 B -5.33 % | 20.231 B 445.46 % | 3.709 B -67.29 % | 11.340 B -13.67 % | 13.136 B -15.23 % | 15.496 B 460.23 % | 2.766 B 0.00 % | 2.766 B 332.86 % | 639.000 M -75.58 % | 2.617 B 211.92 % | 839.000 M 7.84 % | 778.000 M -0.77 % | 784.000 M -75.72 % | 3.229 B 339.32 % | 735.000 M 11.20 % | 661.000 M -44.78 % | 1.197 B -75.90 % | 4.966 B 75.54 % | 2.829 B 30.73 % | 2.164 B 52.39 % | 1.420 B 51.06 % | 940.000 M -86.68 % | 7.057 B 229.78 % | 2.140 B -19.55 % | 2.660 B -59.35 % | 6.543 B -14.87 % | 7.686 B 71.19 % | 4.490 B -17.43 % | 5.438 B |
| Total current assets | 0.000 -100.00 % | 92.020 B | 0.000 -100.00 % | 81.170 B 336.16 % | 18.610 B -74.77 % | 73.770 B 285.16 % | 19.153 B -74.45 % | 74.965 B 1 921.16 % | 3.709 B -94.05 % | 62.350 B 374.65 % | 13.136 B -79.71 % | 64.751 B 2 240.96 % | 2.766 B -94.64 % | 51.634 B 7 980.44 % | 639.000 M -98.79 % | 52.838 B 6 197.74 % | 839.000 M -98.25 % | 48.030 B 6 026.28 % | 784.000 M -98.46 % | 50.852 B 6 818.64 % | 735.000 M -98.49 % | 48.703 B 3 968.76 % | 1.197 B -97.81 % | 54.706 B 1 833.76 % | 2.829 B -94.63 % | 52.638 B -7.03 % | 56.619 B -1.52 % | 57.491 B -17.71 % | 69.866 B 14.59 % | 60.970 B -6.40 % | 65.140 B 5.04 % | 62.016 B 25.08 % | 49.579 B 22.81 % | 40.372 B 16.31 % | 34.710 B |
| Inventory | 0.000 -100.00 % | 23.050 B | 0.000 -100.00 % | 22.370 B | 0.000 -100.00 % | 20.630 B | 0.000 -100.00 % | 25.391 B | 0.000 -100.00 % | 22.300 B | 0.000 -100.00 % | 25.151 B | 0.000 -100.00 % | 21.567 B | 0.000 -100.00 % | 23.369 B | 0.000 -100.00 % | 20.519 B | 0.000 -100.00 % | 22.705 B | 0.000 -100.00 % | 19.275 B | 0.000 -100.00 % | 20.546 B | 0.000 -100.00 % | 19.343 B 0.76 % | 19.197 B -0.41 % | 19.276 B -34.33 % | 29.351 B | 0.000 | 0.000 -100.00 % | 21.168 B 21.22 % | 17.462 B 0.03 % | 17.458 B 17.56 % | 14.850 B |
| Net receivables | 0.000 -100.00 % | 36.730 B | 0.000 -100.00 % | 34.820 B | 0.000 -100.00 % | 30.900 B | 0.000 -100.00 % | 26.663 B | 0.000 -100.00 % | 24.499 B | 0.000 -100.00 % | 21.739 B | 0.000 -100.00 % | 24.508 B | 0.000 -100.00 % | 24.388 B | 0.000 -100.00 % | 23.969 B | 0.000 -100.00 % | 22.196 B | 0.000 -100.00 % | 25.057 B | 0.000 -100.00 % | 26.121 B | 0.000 -100.00 % | 27.128 B -6.10 % | 28.889 B -2.84 % | 29.733 B 31.26 % | 22.652 B | 0.000 | 0.000 -100.00 % | 17.370 B -21.92 % | 22.247 B 20.79 % | 18.419 B 27.76 % | 14.417 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 B | 0.000 -100.00 % | 1.770 B | 0.000 -100.00 % | 1.524 B | 0.000 -100.00 % | 1.570 B | 0.000 -100.00 % | 1.633 B | 0.000 -100.00 % | 1.478 B | 0.000 -100.00 % | 1.619 B | 0.000 -100.00 % | 1.711 B | 0.000 -100.00 % | 1.866 B | 0.000 -100.00 % | 1.590 B | 0.000 -100.00 % | 1.633 B | 0.000 -100.00 % | 2.900 B 69.19 % | 1.714 B -3.76 % | 1.781 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.781 B 149.22 % | 714.503 M -22.17 % | 917.977 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 22.390 B | 0.000 -100.00 % | 19.230 B | 0.000 -100.00 % | 19.340 B | 0.000 -100.00 % | 19.460 B | 0.000 -100.00 % | 17.540 B | 0.000 -100.00 % | 18.665 B | 0.000 -100.00 % | 15.821 B | 0.000 -100.00 % | 14.700 B | 0.000 -100.00 % | 14.172 B | 0.000 -100.00 % | 13.674 B | 0.000 -100.00 % | 11.994 B | 0.000 -100.00 % | 13.935 B | 0.000 -100.00 % | 14.083 B -1.14 % | 14.246 B 16.32 % | 12.247 B -33.61 % | 18.446 B -9.40 % | 20.360 B -20.62 % | 25.650 B 74.69 % | 14.683 B 28.53 % | 11.424 B 4.63 % | 10.918 B 17.73 % | 9.274 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 3.370 B | 0.000 -100.00 % | 6.870 B | 0.000 -100.00 % | 3.091 B | 0.000 -100.00 % | 6.220 B | 0.000 -100.00 % | 2.993 B | 0.000 -100.00 % | 7.834 B | 0.000 -100.00 % | 2.972 B | 0.000 -100.00 % | 8.214 B | 0.000 -100.00 % | 3.530 B | 0.000 -100.00 % | 4.657 B | 0.000 -100.00 % | 4.205 B | 0.000 -100.00 % | 6.825 B 17.90 % | 5.789 B 12.93 % | 5.126 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 200.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -893.000 M | 0.000 100.00 % | -789.000 M | 0.000 100.00 % | -715.000 M | 0.000 100.00 % | -609.000 M | 0.000 100.00 % | -507.000 M | 0.000 100.00 % | -413.000 M | 0.000 100.00 % | -290.000 M | 0.000 100.00 % | -31.000 M -122.79 % | 136.000 M 644.00 % | -25.000 M -433.64 % | 7.493 M -25.07 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 62.854 M -96.85 % | 1.992 B |
| Capital lease obligations | 0.000 -100.00 % | 4.800 B | 0.000 -100.00 % | 5.180 B | 0.000 -100.00 % | 2.400 B | 0.000 -100.00 % | 2.025 B | 0.000 -100.00 % | 1.820 B | 0.000 -100.00 % | 2.245 B | 0.000 -100.00 % | 2.637 B | 0.000 -100.00 % | 2.366 B | 0.000 -100.00 % | 1.578 B | 0.000 -100.00 % | 1.701 B | 0.000 -100.00 % | 1.965 B | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 M 37.14 % | 70.000 M -48.15 % | 135.000 M 1 687.84 % | 7.551 M | 0.000 | 0.000 -100.00 % | 3.113 M -62.99 % | 8.411 M -46.15 % | 15.618 M -35.13 % | 24.074 M |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 44.480 B | 0.000 -100.00 % | 74.870 B | 0.000 -100.00 % | 44.530 B | 0.000 -100.00 % | 66.650 B | 0.000 -100.00 % | 44.533 B 5 086.90 % | -893.000 M -101.59 % | 56.264 B 7 231.05 % | -789.000 M -101.28 % | 61.628 B 8 719.30 % | -715.000 M -101.65 % | 43.205 B 7 194.42 % | -609.000 M -100.99 % | 61.589 B 12 247.73 % | -507.000 M -101.46 % | 34.697 B 8 501.21 % | -413.000 M -100.67 % | 61.557 B 21 326.55 % | -290.000 M -100.88 % | 32.825 B 105 987.10 % | -31.000 M -100.05 % | 61.609 B 0.11 % | 61.540 B -0.18 % | 61.651 B 34.96 % | 45.682 B | 0.000 | 0.000 -100.00 % | 42.186 B 13.28 % | 37.241 B 65.50 % | 22.502 B 12.70 % | 19.967 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 720.000 M | 0.000 -100.00 % | 720.000 M | 0.000 -100.00 % | 730.000 M | 0.000 -100.00 % | 876.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 M | 0.000 -100.00 % | 483.000 M | 0.000 -100.00 % | 413.000 M | 0.000 -100.00 % | 261.000 M | 0.000 -100.00 % | 90.000 M | 0.000 -100.00 % | 76.000 M | 0.000 -100.00 % | 133.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.455 B | 0.000 | 0.000 -100.00 % | 18.029 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 132.480 B | 0.000 -100.00 % | 119.550 B | 0.000 -100.00 % | 112.490 B | 0.000 -100.00 % | 110.246 B | 0.000 -100.00 % | 97.610 B | 0.000 -100.00 % | 101.206 B | 0.000 -100.00 % | 89.113 B | 0.000 -100.00 % | 90.477 B | 0.000 -100.00 % | 85.370 B | 0.000 -100.00 % | 89.684 B | 0.000 -100.00 % | 88.513 B | 0.000 -100.00 % | 93.982 B | 0.000 -100.00 % | 91.089 B 2.05 % | 89.258 B 0.34 % | 88.959 B -40.13 % | 148.576 B -17.54 % | 180.190 B -2.74 % | 185.270 B 41.83 % | 130.625 B 14.53 % | 114.058 B -3.68 % | 118.418 B 16.11 % | 101.986 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -4.170 B 0.95 % | -4.210 B -25.67 % | -3.350 B 1.76 % | -3.410 B 29.69 % | -4.850 B -73.96 % | -2.788 B 20.39 % | -3.502 B -3.21 % | -3.393 B 28.82 % | -4.767 B -276.84 % | -1.265 B 40.94 % | -2.142 B 61.27 % | -5.531 B -107.78 % | -2.662 B -28.47 % | -2.072 B 30.84 % | -2.996 B -2.67 % | -2.918 B -425.77 % | -555.000 M 74.22 % | -2.153 B 24.98 % | -2.870 B -121.79 % | -1.294 B -153.58 % | 2.415 B 441.10 % | -708.000 M 69.91 % | -2.353 B -44.27 % | -1.631 B 19.30 % | -2.021 B -41.63 % | -1.427 B 30.08 % | -2.041 B 9.61 % | -2.258 B -53.29 % | -1.473 B -103.16 % | 46.656 B 1 828.72 % | 2.419 B 163.34 % | -3.819 B |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 2014 | 2013 | 2013 |