V2 Retail Limited V2RETAIL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.845 B 62.36 % | 11.607 B 38.36 % | 8.389 B 33.67 % | 6.276 B 16.82 % | 5.372 B -23.16 % | 6.991 B -6.33 % | 7.464 B 33.83 % | 5.577 B 18.50 % | 4.706 B 47.10 % | 3.199 B 11.57 % | 2.868 B 25.49 % | 2.285 B 116.26 % | 1.057 B 161.39 % | 404.264 M | 0.000 -100.00 % | 11.055 B -16.46 % | 13.232 B 38.85 % | 9.530 B 58.13 % | 6.027 B 108.93 % | 2.884 B 97.14 % | 1.463 B |
| Net income | 720.323 M 159.01 % | 278.107 M 316.99 % | -128.167 M -9.76 % | -116.772 M 9.08 % | -128.427 M -246.24 % | 87.817 M -57.15 % | 204.929 M -34.07 % | 310.820 M -16.57 % | 372.552 M 206.16 % | 121.686 M 24.75 % | 97.543 M 316.42 % | -45.072 M 14.54 % | -52.737 M 84.83 % | -347.581 M 46.70 % | -652.184 M 84.30 % | -4.153 B -339.53 % | -944.905 M -332.50 % | 406.402 M 62.67 % | 249.830 M 100.28 % | 124.740 M 313.05 % | 30.200 M |
| Income before tax | 982.189 M 213.07 % | 313.728 M 285.07 % | -169.519 M -14.09 % | -148.586 M 2.83 % | -152.910 M -276.35 % | 86.710 M -42.39 % | 150.503 M -67.29 % | 460.079 M -6.02 % | 489.554 M 141.93 % | 202.356 M 9.81 % | 184.283 M 462.11 % | -50.891 M 14.48 % | -59.506 M 68.97 % | -191.754 M 89.71 % | -1.864 B 68.16 % | -5.855 B -325.53 % | -1.376 B -317.77 % | 631.869 M 61.91 % | 390.260 M 109.48 % | 186.300 M 272.97 % | 49.950 M |
| Income before tax ratio | 0.05 92.82 % | 0.03 233.76 % | -0.02 14.65 % | -0.02 16.82 % | -0.03 -329.49 % | 0.01 -38.49 % | 0.02 -75.56 % | 0.08 -20.69 % | 0.10 64.47 % | 0.06 -1.58 % | 0.06 388.57 % | -0.02 60.45 % | -0.06 88.13 % | -0.47 | 0.00 100.00 % | -0.53 -409.35 % | -0.10 -256.83 % | 0.07 2.39 % | 0.06 0.26 % | 0.06 89.19 % | 0.03 |
| EBITDA | 2.648 B 71.53 % | 1.544 B 69.04 % | 913.181 M 13.38 % | 805.440 M 11.72 % | 720.920 M -21.08 % | 913.455 M 191.83 % | 313.004 M -44.10 % | 559.938 M -16.41 % | 669.842 M 97.19 % | 339.692 M 8.56 % | 312.896 M 385.30 % | 64.474 M 126.90 % | 28.415 M 133.72 % | -84.255 M 80.27 % | -427.075 M 90.49 % | -4.492 B -6 064.58 % | 75.316 M -93.87 % | 1.230 B 78.03 % | 690.680 M 156.68 % | 269.080 M 202.54 % | 88.940 M |
| Net income ratio | 0.04 59.53 % | 0.02 256.83 % | -0.02 17.89 % | -0.02 22.16 % | -0.02 -290.32 % | 0.01 -54.25 % | 0.03 -50.74 % | 0.06 -29.59 % | 0.08 108.13 % | 0.04 11.82 % | 0.03 272.46 % | -0.02 60.48 % | -0.05 94.20 % | -0.86 | 0.00 100.00 % | -0.38 -426.12 % | -0.07 -267.45 % | 0.04 2.87 % | 0.04 -4.14 % | 0.04 109.52 % | 0.02 |
| Ratio EBITDA | 0.14 5.65 % | 0.13 22.17 % | 0.11 -15.18 % | 0.13 -4.36 % | 0.13 2.71 % | 0.13 211.56 % | 0.04 -58.23 % | 0.10 -29.46 % | 0.14 34.05 % | 0.11 -2.69 % | 0.11 286.74 % | 0.03 4.92 % | 0.03 112.90 % | -0.21 | 0.00 100.00 % | -0.41 -7 239.60 % | 0.01 -95.59 % | 0.13 12.58 % | 0.11 22.85 % | 0.09 53.46 % | 0.06 |
| Gross profit ratio | 0.16 49.38 % | 0.10 -69.37 % | 0.34 264.30 % | 0.09 -65.84 % | 0.27 9.84 % | 0.25 -15.20 % | 0.29 -1.27 % | 0.30 9.32 % | 0.27 -8.93 % | 0.30 5.24 % | 0.28 25.64 % | 0.23 -10.56 % | 0.25 12.29 % | 0.22 | 0.00 100.00 % | -0.14 -144.73 % | 0.31 -24.47 % | 0.41 377.18 % | 0.09 18.09 % | 0.07 82.35 % | 0.04 |
| Weighted average shs out dil | 34.589 M 0.05 % | 34.571 M -0.06 % | 34.594 M 0.01 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 54.42 % | 22.399 M 41.57 % | 15.822 M 18.80 % | 13.318 M |
| Weighted average shs out | 34.589 M 0.00 % | 34.590 M -0.01 % | 34.594 M 0.01 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 54.42 % | 22.399 M 43.26 % | 15.635 M 18.21 % | 13.227 M |
| EPS diluted | 20.83 159.08 % | 8.04 317.30 % | -3.70 -9.47 % | -3.38 8.89 % | -3.71 -244.36 % | 2.57 -56.59 % | 5.92 -38.46 % | 9.62 -30.99 % | 13.94 293.79 % | 3.54 -7.81 % | 3.84 395.38 % | -1.30 14.47 % | -1.52 84.88 % | -10.05 46.71 % | -18.86 84.29 % | -120.07 -339.49 % | -27.32 -244.17 % | 18.95 69.96 % | 11.15 41.50 % | 7.88 247.14 % | 2.27 |
| Earnings per share | 20.83 157.48 % | 8.09 318.65 % | -3.70 -9.47 % | -3.38 8.89 % | -3.71 -244.36 % | 2.57 -56.59 % | 5.92 -38.46 % | 9.62 -33.97 % | 14.57 195.54 % | 4.93 14.39 % | 4.31 431.54 % | -1.30 14.47 % | -1.52 84.88 % | -10.05 46.71 % | -18.86 84.29 % | -120.07 -339.49 % | -27.32 -244.17 % | 18.95 69.96 % | 11.15 39.72 % | 7.98 250.00 % | 2.28 |
| Gross profit | 2.934 B 142.53 % | 1.210 B -57.63 % | 2.855 B 386.97 % | 586.291 M -60.09 % | 1.469 B -15.59 % | 1.741 B -20.57 % | 2.191 B 32.14 % | 1.658 B 29.54 % | 1.280 B 33.96 % | 955.656 M 17.42 % | 813.912 M 57.66 % | 516.242 M 93.43 % | 266.884 M 193.52 % | 90.927 M 101.09 % | -8.332 B -444.33 % | -1.531 B -137.37 % | 4.096 B 4.88 % | 3.905 B 654.56 % | 517.530 M 146.72 % | 209.760 M 259.49 % | 58.350 M |
| Income tax expense | 261.866 M 635.14 % | 35.621 M 186.14 % | -41.352 M -29.98 % | -31.814 M -29.94 % | -24.483 M -2 111.65 % | -1.107 M 97.97 % | -54.426 M -136.46 % | 149.259 M 27.57 % | 117.002 M 46.49 % | 79.868 M -8.13 % | 86.935 M 1 247.50 % | -7.576 M 59.75 % | -18.822 M -112.08 % | 155.828 M 115.70 % | -992.510 M 41.69 % | -1.702 B -294.83 % | -431.108 M -291.21 % | 225.467 M 60.55 % | 140.430 M 128.12 % | 61.560 M 211.70 % | 19.750 M |
| Cost of revenue | 15.911 B 58.96 % | 10.009 B 80.87 % | 5.534 B 23.46 % | 4.482 B 14.84 % | 3.903 B -25.67 % | 5.251 B -0.41 % | 5.273 B 34.55 % | 3.919 B 14.37 % | 3.426 B 52.69 % | 2.244 B 9.25 % | 2.054 B 16.10 % | 1.769 B 123.97 % | 789.828 M 152.07 % | 313.337 M -96.24 % | 8.332 B -33.80 % | 12.585 B 37.74 % | 9.137 B 62.44 % | 5.625 B 2.10 % | 5.509 B 105.97 % | 2.675 B 90.40 % | 1.405 B |
| General and administrative expenses | 1.610 B 2 408.08 % | 64.184 M -12.78 % | 73.591 M 31.26 % | 56.066 M 20.69 % | 46.453 M 35.49 % | 34.285 M 1.60 % | 33.744 M 6.33 % | 31.734 M 39.53 % | 22.744 M 26.62 % | 17.963 M -0.49 % | 18.051 M 71.80 % | 10.507 M 21.62 % | 8.640 M -94.63 % | 160.800 M -79.77 % | 794.994 M -54.01 % | 1.729 B -26.72 % | 2.359 B 53.92 % | 1.533 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 93.739 M -58.64 % | 226.629 M 11.88 % | 202.568 M 34.52 % | 150.586 M 3.85 % | 144.998 M 4.71 % | 138.479 M -58.73 % | 335.526 M 39.30 % | 240.860 M 21.12 % | 198.860 M 658.82 % | 26.206 M -74.03 % | 100.912 M -4.70 % | 105.894 M 132.61 % | 45.524 M | 0.000 -100.00 % | 453.530 M -5.04 % | 477.614 M -10.24 % | 532.118 M 20.81 % | 440.474 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 193.656 M -91.82 % | 2.367 B 56.27 % | 1.515 B 12.92 % | 1.342 B 2.07 % | 1.314 B 22 134.93 % | 5.911 M 105.96 % | 2.870 M -84.95 % | 19.075 M -1.27 % | 19.320 M -1.83 % | 19.680 M 0.00 % | 19.680 M 1.60 % | 19.370 M -52.03 % | 40.380 M -98.50 % | 2.691 B 199.86 % | 897.579 M -6.82 % | 963.264 M 154.36 % | 378.707 M 14 390.83 % | -2.650 M -231.25 % | -800.000 K | 0.000 |
| Operating expenses | 1.342 B 177.09 % | 484.469 M -81.67 % | 2.644 B 53.55 % | 1.722 B 12.30 % | 1.533 B 3.09 % | 1.487 B -19.84 % | 1.855 B 52.69 % | 1.215 B 29.78 % | 936.175 M 37.66 % | 680.061 M 23.24 % | 551.820 M 10.86 % | 497.745 M 77.35 % | 280.651 M 39.50 % | 201.179 M -97.88 % | 9.476 B 176.52 % | 3.427 B -23.99 % | 4.508 B 72.17 % | 2.619 B 98 711.75 % | 2.650 M 231.25 % | 800.000 K | 0.000 |
| Cost and expenses | 17.253 B 57.97 % | 10.922 B 32.88 % | 8.220 B 34.02 % | 6.133 B 12.83 % | 5.436 B -19.32 % | 6.738 B -5.47 % | 7.128 B 38.85 % | 5.134 B 17.68 % | 4.362 B 49.20 % | 2.924 B 12.21 % | 2.606 B 14.95 % | 2.267 B 111.75 % | 1.070 B 108.06 % | 514.516 M -97.11 % | 17.807 B 11.21 % | 16.012 B 17.35 % | 13.645 B 65.53 % | 8.243 B 49.56 % | 5.512 B 106.01 % | 2.675 B 290.46 % | -1.405 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.342 B 361.60 % | 290.813 M 5.31 % | 276.159 M 33.63 % | 206.652 M 7.94 % | 191.451 M 10.82 % | 172.764 M -53.21 % | 369.270 M 35.47 % | 272.594 M 23.01 % | 221.604 M 401.72 % | 44.169 M -90.34 % | 457.448 M 292.99 % | 116.401 M 114.91 % | 54.163 M -66.32 % | 160.800 M -87.12 % | 1.249 B -43.41 % | 2.206 B -23.69 % | 2.891 B 46.53 % | 1.973 B | 0.000 | 0.000 | 0.000 |
| Interest income | 12.822 M 61.14 % | 7.957 M 2.91 % | 7.732 M -94.72 % | 146.344 M -32.02 % | 215.288 M 866.07 % | 22.285 M -29.80 % | 31.746 M 178.16 % | 11.413 M 1 398.11 % | 761.827 K 7.78 % | 706.810 K -51.95 % | 1.471 M -38.34 % | 2.386 M -96.30 % | 64.414 M | 0.000 -100.00 % | 6.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.970 M 302.04 % | 490.000 K 157.89 % | 190.000 K |
| Interest expense | 679.098 M 44.18 % | 471.018 M 14.28 % | 412.159 M 8.62 % | 379.466 M 19.07 % | 318.698 M 0.54 % | 316.974 M 1 635.04 % | 18.269 M 15.66 % | 15.795 M -81.66 % | 86.139 M -37.06 % | 136.859 M 40.38 % | 97.489 M 21.04 % | 80.546 M | 0.000 -100.00 % | 81.501 M -92.39 % | 1.071 B 19.28 % | 897.579 M -6.82 % | 963.264 M 154.36 % | 378.707 M 156.68 % | 147.540 M 406.66 % | 29.120 M 196.24 % | 9.830 M |
| Depreciation and amortization | 986.498 M 28.60 % | 767.134 M 14.41 % | 670.541 M 13.98 % | 588.308 M 5.98 % | 555.132 M 8.90 % | 509.771 M 253.44 % | 144.232 M 71.57 % | 84.064 M 36.81 % | 61.448 M 39.43 % | 44.070 M 111.08 % | 20.879 M -40.04 % | 34.819 M 53.32 % | 22.710 M -12.64 % | 25.997 M -99.85 % | 17.014 B 3 555.56 % | 465.422 M -4.64 % | 488.065 M 76.84 % | 275.994 M 80.53 % | 152.880 M 184.90 % | 53.660 M 84.02 % | 29.160 M |
| Operating income | 1.592 B 119.45 % | 725.308 M 311.31 % | 176.339 M 144.95 % | 71.990 M 219.45 % | -60.266 M -125.21 % | 239.019 M -28.87 % | 336.053 M -24.20 % | 443.318 M 28.88 % | 343.990 M 24.82 % | 275.595 M 5.15 % | 262.092 M 2 527.42 % | 9.975 M 172.46 % | -13.766 M 87.51 % | -110.252 M 99.38 % | -17.807 B -259.20 % | -4.957 B -1 101.17 % | -412.716 M -132.08 % | 1.287 B 149.88 % | 514.880 M 146.40 % | 208.960 M 258.11 % | 58.350 M |
| Operating income ratio | 0.08 35.16 % | 0.06 197.28 % | 0.02 83.24 % | 0.01 202.26 % | -0.01 -132.81 % | 0.03 -24.07 % | 0.05 -43.36 % | 0.08 8.76 % | 0.07 -15.15 % | 0.09 -5.75 % | 0.09 1 993.78 % | 0.00 133.51 % | -0.01 95.22 % | -0.27 | 0.00 100.00 % | -0.45 -1 337.80 % | -0.03 -123.10 % | 0.14 58.02 % | 0.09 17.93 % | 0.07 81.65 % | 0.04 |
| Total other income expenses net | -609.497 M | 0.000 100.00 % | -345.858 M -56.80 % | -220.576 M -138.09 % | -92.644 M | 0.000 100.00 % | -198.237 M -3 351.39 % | 6.097 M 102.85 % | -213.650 M 33.91 % | -323.265 M -323.44 % | -76.343 M -25.43 % | -60.866 M 9.61 % | -67.335 M 17.38 % | -81.501 M 92.55 % | -1.094 B -21.85 % | -897.918 M 6.79 % | -963.297 M -47.14 % | -654.701 M -425.36 % | -124.620 M -449.96 % | -22.660 M -169.76 % | -8.400 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.405 B 62.89 % | 5.160 B 23.21 % | 4.188 B 7.10 % | 3.911 B 4.47 % | 3.743 B 43.96 % | 2.600 B 3 415.36 % | 73.968 M 424.55 % | -22.791 M -199.16 % | 22.985 M -94.26 % | 400.092 M 176.46 % | 144.717 M -82.71 % | 836.985 M 180.17 % | 298.737 M 342.88 % | 67.454 M -66.92 % | 203.894 M -97.30 % | 7.551 B 2.65 % | 7.356 B 53.96 % | 4.778 B 96.46 % | 2.432 B 341.80 % | 550.490 M 142.89 % | 226.640 M |
| Total investments | 40.312 M 56.15 % | 25.817 M 259.72 % | 7.177 M -42.68 % | 12.522 M 341.85 % | 2.834 M -97.67 % | 121.621 M -59.48 % | 300.164 M -66.75 % | 902.682 M 470.35 % | 158.269 M -37.63 % | 253.766 M -16.49 % | 303.868 M 667.34 % | 39.600 M -87.64 % | 320.515 M -2.76 % | 329.616 M 54 462.08 % | 604.111 K -18.68 % | 742.883 K -11.61 % | 840.415 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.500 B 61.75 % | 5.255 B 24.01 % | 4.237 B 6.57 % | 3.976 B 0.34 % | 3.963 B 21.48 % | 3.262 B 1 980.00 % | 156.820 M 529.85 % | 24.898 M -71.59 % | 87.638 M -79.68 % | 431.318 M 176.59 % | 155.944 M -81.83 % | 858.435 M 170.90 % | 316.881 M 86.39 % | 170.013 M -73.56 % | 643.121 M -91.61 % | 7.662 B 2.05 % | 7.508 B 40.92 % | 5.328 B 119.07 % | 2.432 B 341.80 % | 550.490 M 142.89 % | 226.640 M |
| Accumulated other comprehensive income loss | 6.104 B 0.00 % | 6.104 B -0.46 % | 6.133 B 0.28 % | 6.115 B -0.44 % | 6.142 B 458.40 % | -1.714 B -360.50 % | -372.154 M -58.37 % | -234.986 M -53.70 % | -152.882 M -64.85 % | -92.737 M -58.71 % | -58.431 M -24.48 % | -46.940 M -109.37 % | -22.419 M -117.04 % | -10.330 M 81.47 % | -55.732 M 96.08 % | -1.422 B -39.30 % | -1.021 B -91.27 % | -533.666 M -149.21 % | 1.084 B 113.94 % | 506.850 M 227.19 % | 154.910 M |
| Retained earnings | -6.011 B 10.64 % | -6.726 B 3.97 % | -7.004 B -1.89 % | -6.874 B -1.79 % | -6.754 B -1.94 % | -6.625 B -2.62 % | -6.456 B 3.06 % | -6.659 B -39.48 % | -4.775 B 7.24 % | -5.147 B 2.44 % | -5.276 B 1.85 % | -5.375 B -0.85 % | -5.330 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 345.893 M 0.00 % | 345.893 M 0.58 % | 343.893 M 0.00 % | 343.893 M 0.83 % | 341.050 M 0.00 % | 341.050 M 0.09 % | 340.740 M 0.45 % | 339.227 M 9.70 % | 309.227 M 24.25 % | 248.876 M 5.56 % | 235.777 M 5.26 % | 223.989 M 0.00 % | 223.989 M 0.00 % | 223.989 M 0.00 % | 223.989 M 0.00 % | 223.989 M 0.00 % | 223.989 M 0.00 % | 223.989 M 22.23 % | 183.250 M 11.12 % | 164.910 M 11.28 % | 148.200 M |
| Total equity | 3.463 B 26.06 % | 2.747 B 11.25 % | 2.469 B -4.37 % | 2.582 B -3.91 % | 2.687 B -3.75 % | 2.792 B -5.48 % | 2.954 B 7.81 % | 2.740 B -27.40 % | 3.773 B 27.47 % | 2.960 B 7.93 % | 2.743 B 4.51 % | 2.624 B -2.63 % | 2.695 B -1.90 % | 2.747 B -65.67 % | 8.002 B 310.47 % | 1.949 B 2.77 % | 1.897 B -30.08 % | 2.713 B 114.01 % | 1.268 B 74.16 % | 727.850 M 140.13 % | 303.110 M |
| Other non current liabilities | 82.990 M 31.38 % | 63.169 M 42.39 % | 44.362 M 6.05 % | 41.832 M 42.57 % | 29.342 M 16.91 % | 25.098 M -59.72 % | 62.302 M 681.41 % | 7.973 M -93.39 % | 120.677 M 26.30 % | 95.549 M 28.16 % | 74.556 M 44.89 % | 51.459 M 739.80 % | 6.127 M 12.52 % | 5.446 M -99.08 % | 590.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.000 K |
| Long term debt | 6.931 B 70.71 % | 4.060 B 20.31 % | 3.375 B 7.32 % | 3.145 B 1.78 % | 3.090 B 12.07 % | 2.757 B 27 216.01 % | 10.093 M -51.52 % | 20.821 M | 0.000 -100.00 % | 431.318 M 176.59 % | 155.944 M -58.66 % | 377.187 M 19.51 % | 315.601 M 85.63 % | 170.013 M 221.24 % | 52.925 M -99.31 % | 7.662 B 2.05 % | 7.508 B 40.92 % | 5.328 B 429.38 % | 1.006 B 82.83 % | 550.490 M 142.89 % | 226.640 M |
| Total non current liabilities | 7.238 B 75.54 % | 4.123 B 20.52 % | 3.421 B 7.38 % | 3.186 B 1.99 % | 3.124 B 12.29 % | 2.782 B 3 742.95 % | 72.395 M 113.77 % | 33.866 M -71.94 % | 120.677 M -77.10 % | 526.866 M 128.58 % | 230.500 M -46.23 % | 428.646 M 33.23 % | 321.728 M 83.36 % | 175.459 M -72.72 % | 643.121 M -91.61 % | 7.662 B 2.05 % | 7.508 B 40.34 % | 5.350 B 422.21 % | 1.024 B 82.27 % | 562.070 M 135.40 % | 238.770 M |
| Other current liabilities | 320.590 M 22.84 % | 260.975 M 1 147.91 % | 20.913 M -83.31 % | 125.327 M 701.63 % | 15.634 M -81.71 % | 85.477 M 345.94 % | 19.168 M -62.70 % | 51.383 M 18.85 % | 43.233 M -48.64 % | 84.172 M 78.84 % | 47.066 M 23.89 % | 37.989 M 119.68 % | 17.292 M -95.93 % | 424.487 M 175.46 % | -562.506 M -122.99 % | 2.447 B 61.69 % | 1.513 B -3.41 % | 1.567 B 525.05 % | 250.652 M -17.25 % | 302.910 M 199.08 % | 101.280 M |
| Deferred revenue | 0.000 -100.00 % | 10.403 M -89.59 % | 99.945 M 7 775.89 % | 1.269 M -98.95 % | 120.703 M 351.82 % | 26.715 M -74.87 % | 106.293 M 210.11 % | 34.276 M -28.02 % | 47.621 M 104.88 % | -975.529 M -44.39 % | -675.602 M -3 808.07 % | 18.220 M 336.95 % | 4.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.568 B 31.28 % | 1.194 B 38.48 % | 862.561 M 3.74 % | 831.427 M -4.19 % | 867.822 M 71.90 % | 504.854 M 5 859.23 % | -8.766 M 85.75 % | -61.500 M -176.64 % | 80.244 M -91.77 % | 975.529 M 44.39 % | 675.602 M 40.39 % | 481.249 M 24.73 % | 385.842 M | 0.000 -100.00 % | 590.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 B | 0.000 | 0.000 |
| Total current liabilities | 5.583 B 64.15 % | 3.401 B 65.72 % | 2.052 B -4.70 % | 2.153 B -7.12 % | 2.319 B 42.12 % | 1.631 B 0.90 % | 1.617 B 44.34 % | 1.120 B 43.45 % | 780.845 M -22.05 % | 1.002 B -6.80 % | 1.075 B 34.15 % | 801.218 M 21.73 % | 658.206 M 30.98 % | 502.527 M 1 714.78 % | 27.691 M -98.87 % | 2.447 B 61.69 % | 1.513 B -3.41 % | 1.567 B -25.27 % | 2.096 B 592.09 % | 302.910 M 199.08 % | 101.280 M |
| Total liabilities | 12.821 B 70.39 % | 7.524 B 37.47 % | 5.474 B 2.50 % | 5.340 B -1.89 % | 5.443 B 23.32 % | 4.413 B 161.27 % | 1.689 B 46.38 % | 1.154 B 28.01 % | 901.522 M -41.02 % | 1.529 B 17.10 % | 1.305 B 6.14 % | 1.230 B 25.50 % | 979.935 M 44.54 % | 677.986 M 1.07 % | 670.812 M -93.36 % | 10.109 B 12.06 % | 9.021 B 30.43 % | 6.917 B 121.63 % | 3.121 B 260.81 % | 864.980 M 154.37 % | 340.050 M |
| Other non current assets | 404.556 M -31.07 % | 586.884 M 122.62 % | 263.622 M -6.34 % | 281.458 M 1.97 % | 276.030 M -23.22 % | 359.523 M 35 952 400.00 % | -1.000 K -100.00 % | 285.741 M 546.72 % | 44.183 M 2.53 % | 43.093 M 129.02 % | -148.509 M -9 545.81 % | 1.572 M -95.05 % | 31.768 M 0.64 % | 31.565 M -99.59 % | 7.777 B 81.80 % | 4.278 B 3 051.16 % | 135.754 M 11 903.00 % | 1.131 M | 0.000 -100.00 % | 19.999 K -80.00 % | 100.000 K |
| Long term investments | 36.414 M 70.10 % | 21.407 M 326.18 % | 5.023 M 27.13 % | 3.951 M 136.43 % | -10.846 M -108.92 % | 121.621 M -59.48 % | 300.164 M 3 723.75 % | 7.850 M -97.88 % | 371.104 M 1.68 % | 364.979 M 11.72 % | 326.688 M -13.52 % | 377.769 M 12.07 % | 337.070 M -0.76 % | 339.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.597 M -72.78 % | 20.564 M -48.38 % | 39.840 M -12.40 % | 45.482 M -11.11 % | 51.166 M -4.53 % | 53.592 M -13.13 % | 61.691 M 2.11 % | 60.418 M 2 556.62 % | 2.274 M -48.05 % | 4.378 M 173.22 % | 1.602 M -46.40 % | 2.989 M 22.91 % | 2.432 M -14.16 % | 2.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 5.597 M -72.78 % | 20.564 M -48.38 % | 39.840 M -12.40 % | 45.482 M -11.11 % | 51.166 M -4.53 % | 53.592 M -13.13 % | 61.691 M 2.11 % | 60.418 M 2 556.62 % | 2.274 M -48.05 % | 4.378 M 173.22 % | 1.602 M -46.40 % | 2.989 M 22.91 % | 2.432 M -14.16 % | 2.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.667 B 81.38 % | 4.778 B 18.11 % | 4.045 B 3.92 % | 3.893 B -1.31 % | 3.944 B 16.86 % | 3.375 B 245.64 % | 976.579 M 54.78 % | 630.966 M 15.54 % | 546.079 M 68.32 % | 324.434 M -13.12 % | 373.411 M 165.20 % | 140.801 M 46.94 % | 95.822 M 51.31 % | 63.328 M -84.31 % | 403.522 M -81.78 % | 2.215 B -19.95 % | 2.767 B 20.60 % | 2.294 B 112.15 % | 1.082 B 169.49 % | 401.310 M 115.93 % | 185.850 M |
| Total non current assets | 9.420 B 74.21 % | 5.407 B 15.68 % | 4.674 B 3.92 % | 4.498 B -0.09 % | 4.502 B 9.09 % | 4.127 B 184.93 % | 1.448 B 40.27 % | 1.033 B -69.55 % | 3.391 B 3.34 % | 3.281 B 3.27 % | 3.177 B -1.76 % | 3.234 B 1.82 % | 3.177 B 1.55 % | 3.128 B -61.76 % | 8.180 B -10.30 % | 9.120 B 172.16 % | 3.351 B 45.97 % | 2.296 B 112.25 % | 1.082 B 169.48 % | 401.330 M 115.83 % | 185.950 M |
| Other current assets | 1.187 B 120.57 % | 537.937 M 32.32 % | 406.533 M -3.89 % | 423.003 M 19.86 % | 352.902 M 38.03 % | 255.670 M -33.79 % | 386.145 M 25.03 % | 308.836 M 72.52 % | 179.014 M 830.52 % | 19.238 M -70.35 % | 64.891 M 158.32 % | 25.121 M 514.76 % | 4.086 M 87.62 % | 2.178 M -73.47 % | 8.208 M | 0.000 | 0.000 -100.00 % | 1.209 B 250.81 % | 344.750 M 46.17 % | 235.850 M 496.79 % | 39.520 M |
| Short term investments | 3.898 M -11.61 % | 4.410 M 104.74 % | 2.154 M -75.35 % | 8.740 M 51.32 % | 5.776 M -90.35 % | 59.828 M | 0.000 -100.00 % | 902.682 M 524.12 % | -212.835 M -91.38 % | -111.212 M -387.35 % | -22.820 M 93.25 % | -338.169 M -1 942.69 % | -16.555 M -64.72 % | -10.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 90.138 M -4.60 % | 94.483 M 92.03 % | 49.202 M -24.75 % | 65.386 M -70.18 % | 219.277 M -66.86 % | 661.614 M 698.55 % | 82.852 M 73.73 % | 47.689 M -26.24 % | 64.653 M 107.05 % | 31.225 M 178.15 % | 11.226 M -47.67 % | 21.450 M 18.22 % | 18.144 M -82.31 % | 102.559 M -76.65 % | 439.227 M 294.71 % | 111.278 M -26.74 % | 151.892 M -72.38 % | 549.977 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 94.036 M -0.47 % | 94.483 M 51.70 % | 62.284 M -15.98 % | 74.126 M -67.06 % | 225.053 M -65.98 % | 661.614 M 698.55 % | 82.852 M -91.28 % | 950.371 M 1 369.95 % | 64.653 M 107.05 % | 31.225 M 178.15 % | 11.226 M -47.67 % | 21.450 M 18.22 % | 18.144 M -82.31 % | 102.559 M -76.65 % | 439.227 M 294.71 % | 111.278 M -26.74 % | 151.892 M -72.38 % | 549.977 M 263.00 % | 151.510 M 83.29 % | 82.660 M 275.39 % | 22.020 M |
| Total current assets | 6.864 B 41.10 % | 4.864 B 48.82 % | 3.269 B -4.53 % | 3.424 B -5.10 % | 3.608 B 17.20 % | 3.079 B -3.63 % | 3.194 B 11.65 % | 2.861 B 122.84 % | 1.284 B 6.32 % | 1.208 B 38.71 % | 870.553 M 40.43 % | 619.927 M 24.34 % | 498.581 M 67.69 % | 297.319 M -39.59 % | 492.182 M -83.25 % | 2.939 B -61.17 % | 7.567 B 3.18 % | 7.334 B 121.77 % | 3.307 B 177.55 % | 1.192 B 160.60 % | 457.210 M |
| Inventory | 5.582 B 33.27 % | 4.189 B 50.20 % | 2.789 B -4.09 % | 2.908 B -3.64 % | 3.018 B 40.24 % | 2.152 B -20.62 % | 2.711 B 69.22 % | 1.602 B 39.76 % | 1.146 B 5.27 % | 1.089 B 37.27 % | 793.182 M 42.86 % | 555.204 M 23.86 % | 448.262 M 179.40 % | 160.436 M | 0.000 -100.00 % | 2.200 B -67.03 % | 6.671 B 19.66 % | 5.575 B 119.22 % | 2.543 B 217.77 % | 800.250 M 112.39 % | 376.780 M |
| Net receivables | 965.000 K -97.77 % | 43.312 M 289.08 % | 11.132 M -41.66 % | 19.080 M 54.18 % | 12.375 M 31.34 % | 9.422 M -35.85 % | 14.688 M 163.04 % | 5.584 M 120.90 % | -26.712 M -138.45 % | 69.475 M 5.31 % | 65.970 M 263.43 % | 18.152 M -35.38 % | 28.089 M -12.62 % | 32.145 M | 0.000 -100.00 % | 627.734 M -15.69 % | 744.526 M | 0.000 -100.00 % | 267.780 M 268.13 % | 72.740 M 285.07 % | 18.890 M |
| Tax assets | 306.547 M | 0.000 -100.00 % | 320.141 M 16.78 % | 274.130 M 13.75 % | 240.988 M 11.33 % | 216.468 M 96.97 % | 109.900 M 131.24 % | 47.526 M -98.04 % | 2.427 B -4.60 % | 2.544 B -3.04 % | 2.624 B -3.21 % | 2.711 B 0.06 % | 2.709 B 0.70 % | 2.691 B | 0.000 -100.00 % | 2.627 B 486.37 % | 447.996 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.694 B 90.89 % | 1.935 B 81.76 % | 1.065 B -10.94 % | 1.195 B -9.06 % | 1.314 B 29.59 % | 1.014 B -27.23 % | 1.394 B 38.94 % | 1.003 B 53.99 % | 651.482 M 73.98 % | 374.452 M 6.32 % | 352.189 M 24.90 % | 281.981 M 14.29 % | 246.733 M 216.17 % | 78.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 4.089 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 % | 420.158 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -902.438 M -17.05 % | -770.976 M -7 377.94 % | -10.310 M -33.65 % | -7.714 M | 0.000 100.00 % | -2.707 M 46.63 % | -5.072 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.250 M 80.00 % | 1.250 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.344 B 68.96 % | 4.346 B 17.46 % | 3.700 B 7.86 % | 3.431 B 0.33 % | 3.419 B 16.68 % | 2.931 B 2 857.20 % | -106.293 M -526.91 % | 24.898 M 552.69 % | -5.500 M | 0.000 | 0.000 | 0.000 100.00 % | -4.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.714 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 -100.00 % | 56.090 M | 0.000 |
| Other total stockholders equity | 3.023 B -66.88 % | 9.128 B 204.55 % | 2.997 B 0.00 % | 2.997 B 1.34 % | 2.957 B 137.80 % | 1.244 B -57.40 % | 2.919 B -68.60 % | 9.296 B 339.38 % | 2.116 B 23.47 % | 1.713 B -78.15 % | 7.841 B 357.60 % | 1.713 B 0.00 % | 1.713 B 0.00 % | 1.713 B -78.13 % | 7.834 B 148.90 % | 3.147 B 16.94 % | 2.691 B 61.68 % | 1.665 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 902.438 M 17.05 % | 770.976 M 7 377.94 % | 10.310 M 33.65 % | 7.714 M | 0.000 -100.00 % | 2.707 M -46.63 % | 5.072 M 122.75 % | 2.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.966 M 21.90 % | 18.020 M 55.61 % | 11.580 M 3.21 % | 11.220 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 |
| Total assets | 16.284 B 58.53 % | 10.271 B 29.32 % | 7.943 B 0.26 % | 7.922 B -2.56 % | 8.130 B 12.83 % | 7.205 B 55.19 % | 4.643 B 19.24 % | 3.894 B -16.71 % | 4.675 B 4.15 % | 4.489 B 10.89 % | 4.048 B 5.03 % | 3.854 B 4.87 % | 3.675 B 7.29 % | 3.425 B -60.50 % | 8.673 B -28.08 % | 12.058 B 10.44 % | 10.918 B 13.38 % | 9.630 B 119.43 % | 4.389 B 175.52 % | 1.593 B 147.66 % | 643.160 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 87.065 M 14.17 % | 76.260 M 139.76 % | 31.807 M 124.78 % | -128.350 M -2 574.93 % | 5.186 M 125.47 % | -20.363 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 |
| Stock based compensation | 0.000 -100.00 % | 1.317 M -92.36 % | 17.238 M 33.43 % | 12.919 M -45.61 % | 23.751 M 242.73 % | 6.930 M -15.28 % | 8.180 M -75.21 % | 32.992 M 690.23 % | 4.175 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 |
| Change in working capital | -77.079 M 89.53 % | -736.435 M -681.16 % | -94.274 M 43.49 % | -166.819 M 68.02 % | -521.581 M -3 547.16 % | -14.301 M 98.18 % | -785.326 M -344.57 % | -176.647 M 58.75 % | -428.245 M 8.74 % | -469.249 M -1 050.38 % | 49.375 M -4.50 % | 51.704 M 138.51 % | -134.264 M 52.98 % | -285.530 M -175.05 % | 380.457 M -92.86 % | 5.331 B 838.29 % | -722.017 M 77.05 % | -3.146 B -88.17 % | -1.672 B -246.58 % | -482.380 M -471.13 % | -84.460 M |
| Accounts receivables | -411.000 K -454.31 % | 116.000 K -98.67 % | 8.745 M 231.39 % | -6.656 M -2.21 % | -6.512 M -9 337.68 % | -69.000 K 99.98 % | -390.654 M -3 005 130.77 % | 13.000 K -99.30 % | 1.846 M 404.91 % | -605.425 K -796.35 % | -67.543 K 75.96 % | -281.019 K -106.64 % | 4.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.210 M 48.31 % | -213.220 M -979.05 % | -19.760 M |
| Inventory | -1.356 B 13.30 % | -1.565 B -3 228.23 % | 50.013 M 6.22 % | 47.083 M 105.44 % | -865.822 M -254.90 % | 558.954 M 150.41 % | -1.109 B -143.31 % | -455.754 M -694.16 % | -57.388 M 80.58 % | -295.582 M -24.21 % | -237.978 M -122.53 % | -106.942 M 62.84 % | -287.826 M -79.40 % | -160.436 M | 0.000 -100.00 % | 4.471 B 507.91 % | -1.096 B 64.45 % | -3.083 B -80.36 % | -1.709 B -319.03 % | -407.960 M -138.17 % | -171.290 M |
| Accounts payables | 1.781 B 100.04 % | 890.387 M 837.21 % | -120.778 M -1.46 % | -119.039 M -140.77 % | 292.012 M 195.60 % | -305.455 M -178.19 % | 390.654 M 11.07 % | 351.712 M 41.99 % | 247.696 M 584.47 % | 36.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.880 M 6.54 % | 138.800 M 30.22 % | 106.590 M |
| Other working capital | -501.309 M -703.17 % | -62.416 M -93.51 % | -32.254 M 63.43 % | -88.207 M -249.05 % | 59.179 M 122.10 % | -267.731 M -182.75 % | 323.557 M 15.93 % | 279.107 M 175.26 % | -370.857 M -113.54 % | -173.667 M -160.44 % | 287.354 M 81.13 % | 158.646 M 3.31 % | 153.562 M 222.76 % | -125.094 M | 0.000 -100.00 % | 859.383 M 129.71 % | 374.119 M 697.35 % | -62.629 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -61.572 M -109.87 % | 624.122 M 77.05 % | 352.517 M 57.33 % | 224.058 M 129.75 % | 97.522 M -65.20 % | 280.227 M 7 535.05 % | -3.769 M 49.96 % | -7.532 M -107.45 % | 101.119 M 41.78 % | 71.321 M -60.73 % | 181.610 M 115.84 % | 84.140 M 85.89 % | 45.264 M -34.37 % | 68.970 M -97.08 % | 2.364 B 275.65 % | 629.273 M -34.30 % | 957.825 M 265.47 % | 262.079 M 119.96 % | 119.150 M 896.24 % | 11.960 M 124.81 % | 5.320 M |
| Net cash provided by operating activities | 1.568 B 67.85 % | 934.245 M 8.18 % | 863.569 M 47.33 % | 586.140 M 1 638.15 % | 33.722 M -95.45 % | 740.987 M 254.05 % | -480.994 M -229.09 % | 372.593 M 10 628.51 % | -3.539 M 97.68 % | -152.303 M -143.59 % | 349.407 M 196.07 % | 118.015 M 199.15 % | -119.027 M 68.92 % | -382.912 M -143.51 % | 880.152 M 54.98 % | 567.916 M 187.09 % | -652.140 M 67.00 % | -1.976 B -71.82 % | -1.150 B -293.79 % | -292.020 M -1 376.34 % | -19.780 M |
| Investments in property plant and equipment | -1.344 B -242.49 % | -392.472 M -200.03 % | -130.809 M 21.98 % | -167.652 M 39.22 % | -275.853 M -151.70 % | -109.596 M 78.82 % | -517.565 M -114.88 % | -240.865 M 18.83 % | -296.731 M -73.36 % | -171.168 M -170.87 % | -63.192 M 11.88 % | -71.709 M -56.91 % | -45.702 M 41.39 % | -77.977 M | 0.000 100.00 % | -44.306 M 95.98 % | -1.102 B 4.95 % | -1.159 B -21.29 % | -955.590 M -250.78 % | -272.420 M -132.12 % | -117.360 M |
| Acquisitions net | 49.965 M | 0.000 -100.00 % | 2.028 M -83.30 % | 12.145 M | 0.000 | 0.000 -100.00 % | 9.150 M | 0.000 -100.00 % | 171.642 M 110.09 % | 81.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 2.130 M 3 450.00 % | 60.000 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -7.373 M -145.52 % | -3.003 M | 0.000 | 0.000 100.00 % | -9.150 M 98.96 % | -880.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M |
| Sales maturities of investments | 545.000 K | 0.000 -100.00 % | 5.345 M 158.47 % | -9.142 M -114.35 % | 63.695 M | 0.000 -100.00 % | 906.366 M | 0.000 | 0.000 -100.00 % | 81.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 M | 0.000 -100.00 % | 40.190 M |
| Other investing activites | -13.800 M -2 595.31 % | -512.000 K -106.34 % | 8.075 M -23.43 % | 10.546 M 15.21 % | 9.154 M -94.77 % | 175.008 M 796.65 % | 19.518 M 76.65 % | 11.049 M -93.56 % | 171.622 M 106.11 % | 83.267 M 5 397.11 % | 1.515 M 277.09 % | 401.691 K -59.57 % | 993.471 K -98.59 % | 70.540 M -87.38 % | 559.139 M 477.57 % | 96.810 M 432.89 % | 18.167 M 37.38 % | 13.224 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.307 B -232.70 % | -392.984 M -220.19 % | -122.734 M 21.88 % | -157.106 M 22.61 % | -203.004 M -410.35 % | 65.412 M -83.98 % | 408.319 M 136.78 % | -1.110 B -787.48 % | -125.109 M -42.33 % | -87.901 M -42.52 % | -61.677 M 13.50 % | -71.307 M -59.49 % | -44.708 M -501.15 % | -7.437 M -101.33 % | 559.139 M 964.96 % | 52.503 M 104.85 % | -1.083 B 5.52 % | -1.146 B -20.26 % | -952.780 M -252.50 % | -270.290 M -152.35 % | -107.110 M |
| Debt repayment | 247.266 M -33.43 % | 371.451 M 4 538.95 % | -8.368 M -214.21 % | 7.327 M -96.46 % | 206.874 M -34.67 % | 316.644 M 2 083.75 % | 14.500 M | 0.000 100.00 % | -192.410 M -168.62 % | 280.394 M 226.74 % | -221.243 M -459.24 % | 61.586 M -57.06 % | 143.438 M 21.52 % | 118.036 M 389.93 % | -40.711 M -204.86 % | 38.826 M -96.12 % | 1.001 B -71.45 % | 3.505 B 86.26 % | 1.882 B 481.01 % | 323.850 M 122.46 % | 145.580 M |
| Common stock issued | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.843 M | 0.000 -100.00 % | 310.000 K -79.51 % | 1.513 M -99.81 % | 814.750 M 105.57 % | 396.340 M 335.18 % | 91.074 M | 0.000 | 0.000 | 0.000 100.00 % | -9.775 M | 0.000 -100.00 % | 53.826 M -95.54 % | 1.206 B 141.19 % | 500.000 M 72.41 % | 290.000 M -3.33 % | 300.000 M 1 088.12 % | 25.250 M |
| 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 |
| 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 |
| Other financing activites | -512.325 M 41.07 % | -869.431 M -16.13 % | -748.649 M -26.23 % | -593.095 M -40.13 % | -423.237 M 29.61 % | -601.283 M -754.81 % | 91.825 M 200.36 % | -91.493 M -118.60 % | -41.855 M 62.37 % | -111.236 M -16.56 % | -95.434 M 9.10 % | -104.988 M -63.74 % | -64.117 M -33.18 % | -48.144 M 95.50 % | -1.071 B -42.05 % | -753.686 M 14.12 % | -877.651 M -99.02 % | -440.979 M | 0.000 100.00 % | -900.000 K 97.88 % | -42.360 M |
| Net cash used provided by financing activities | -265.059 M 46.56 % | -495.980 M 34.48 % | -757.017 M -29.87 % | -582.925 M -169.42 % | -216.363 M 23.90 % | -284.329 M -363.66 % | 107.838 M -85.09 % | 723.257 M 346.25 % | 162.076 M -37.72 % | 260.232 M 187.34 % | -297.954 M -586.50 % | -43.402 M -154.72 % | 79.321 M 33.24 % | 59.533 M 105.36 % | -1.111 B -68.12 % | -661.034 M -149.75 % | 1.329 B -62.71 % | 3.564 B 64.11 % | 2.172 B 248.60 % | 622.950 M 384.90 % | 128.470 M |
| Effect of forex changes on cash | 3.898 M | 0.000 100.00 % | -1.999 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 |
| Net change in cash | -447.000 K -100.99 % | 45.281 M 379.79 % | -16.184 M 89.48 % | -153.891 M 60.10 % | -385.645 M -173.87 % | 522.070 M 1 384.71 % | 35.163 M 343.07 % | -14.466 M -143.28 % | 33.428 M 66.90 % | 20.028 M 295.89 % | -10.224 M -409.24 % | 3.306 M 103.92 % | -84.415 M 74.48 % | -330.816 M -200.87 % | 327.949 M 907.47 % | -40.614 M 89.99 % | -405.799 M -191.80 % | 442.064 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 94.483 M 92.03 % | 49.202 M -24.75 % | 65.386 M -70.18 % | 219.277 M -63.75 % | 604.922 M 630.12 % | 82.852 M 73.73 % | 47.689 M -23.27 % | 62.155 M 99.05 % | 31.225 M 178.87 % | 11.197 M -47.80 % | 21.450 M 18.22 % | 18.144 M -82.31 % | 102.559 M -76.33 % | 433.376 M 289.45 % | 111.278 M -26.74 % | 151.892 M -72.76 % | 557.691 M 416.79 % | 107.914 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 94.036 M -0.47 % | 94.483 M 92.03 % | 49.202 M -24.75 % | 65.386 M -70.18 % | 219.277 M -63.75 % | 604.922 M 630.12 % | 82.852 M 73.73 % | 47.689 M -26.24 % | 64.653 M 107.05 % | 31.225 M 178.15 % | 11.226 M -47.67 % | 21.450 M 18.22 % | 18.144 M -82.31 % | 102.559 M -76.65 % | 439.227 M 294.71 % | 111.278 M -26.74 % | 151.892 M -72.38 % | 549.977 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 1.568 B 67.85 % | 934.245 M 8.18 % | 863.569 M 47.33 % | 586.140 M 1 638.15 % | 33.722 M -95.45 % | 740.987 M 254.05 % | -480.994 M -229.09 % | 372.593 M 10 628.51 % | -3.539 M 97.68 % | -152.303 M -143.59 % | 349.407 M 196.07 % | 118.015 M 199.15 % | -119.027 M 68.92 % | -382.912 M -143.51 % | 880.152 M 54.98 % | 567.916 M 187.09 % | -652.140 M 67.00 % | -1.976 B -71.82 % | -1.150 B -293.79 % | -292.020 M -1 376.34 % | -19.780 M |
| Capital expenditure | -1.344 B -240.06 % | -395.089 M -202.04 % | -130.809 M 21.98 % | -167.652 M 39.22 % | -275.853 M -151.70 % | -109.596 M 78.82 % | -517.565 M -114.88 % | -240.865 M 18.83 % | -296.731 M -73.36 % | -171.168 M -170.87 % | -63.192 M 11.88 % | -71.709 M -56.91 % | -45.702 M 41.39 % | -77.977 M | 0.000 100.00 % | -44.306 M 95.98 % | -1.102 B 4.95 % | -1.159 B -21.29 % | -955.590 M -250.78 % | -272.420 M -132.12 % | -117.360 M |
| Free CashFlow | 224.640 M -58.33 % | 539.156 M -26.42 % | 732.760 M 75.10 % | 418.488 M 272.84 % | -242.131 M -138.35 % | 631.391 M 163.23 % | -998.559 M -858.05 % | 131.728 M 143.87 % | -300.270 M 7.17 % | -323.471 M -213.02 % | 286.215 M 518.09 % | 46.306 M 128.11 % | -164.729 M 64.26 % | -460.889 M -152.36 % | 880.152 M 68.09 % | 523.610 M 129.86 % | -1.754 B 44.06 % | -3.135 B -48.89 % | -2.106 B -273.03 % | -564.440 M -311.58 % | -137.140 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2014-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.322 B 26.82 % | 4.985 B -15.64 % | 5.909 B 55.51 % | 3.800 B -8.44 % | 4.150 B 40.20 % | 2.960 B -20.80 % | 3.738 B 61.58 % | 2.313 B -12.25 % | 2.636 B 36.28 % | 1.934 B -19.29 % | 2.397 B 23.21 % | 1.945 B -7.94 % | 2.113 B 34.93 % | 1.566 B -34.45 % | 2.389 B 59.76 % | 1.495 B 81.15 % | 825.469 M -56.07 % | 1.879 B -17.36 % | 2.274 B 167.49 % | 849.970 M 129.87 % | 369.763 M -70.90 % | 1.271 B -41.99 % | 2.190 B 45.36 % | 1.507 B -25.53 % | 2.023 B 25.00 % | 1.619 B -32.85 % | 2.411 B 54.86 % | 1.557 B -17.09 % | 1.878 B 48.33 % | 1.266 B -16.92 % | 1.524 B 10.76 % | 1.375 B -3.31 % | 1.423 B 32.70 % | 1.072 B -29.85 % | 1.528 B 48.09 % | 1.032 B -4.65 % | 1.082 B 36.31 % | 793.892 M -19.11 % | 981.408 M -9.31 % | 1.082 B 41.56 % | 764.464 M 16.49 % | 656.250 M -17.10 % | 791.603 M 10.96 % | 713.405 M 174.19 % | 260.184 M -27.30 % | 357.909 M 60.22 % | 223.388 M 3.79 % | 215.231 M |
| Net income | 246.631 M 283.23 % | 64.356 M -87.43 % | 511.920 M 2 745.72 % | -19.349 M -111.84 % | 163.397 M 341.82 % | 36.983 M -84.31 % | 235.690 M 513.70 % | -56.971 M -191.29 % | 62.405 M 180.98 % | -77.062 M -182.71 % | 93.168 M 180.36 % | -115.944 M -309.29 % | -28.328 M 70.22 % | -95.115 M -177.41 % | 122.871 M 491.16 % | -31.412 M 72.23 % | -113.116 M -10.18 % | -102.666 M -168.97 % | 148.853 M 282.59 % | -81.523 M 12.43 % | -93.093 M 22.96 % | -120.845 M -160.83 % | 198.670 M 290.19 % | -104.461 M -191.27 % | 114.454 M 172.42 % | 42.014 M -82.19 % | 235.921 M 227.33 % | -185.290 M -265.02 % | 112.284 M 200.61 % | 37.352 M -72.67 % | 136.688 M 173.74 % | 49.933 M -42.51 % | 86.849 M 594.98 % | -17.546 M -105.15 % | 340.401 M 2 557.31 % | 12.810 M -72.66 % | 46.846 M 288.70 % | -24.826 M -125.67 % | 96.724 M 139.07 % | 40.459 M -15.20 % | 47.712 M 407.20 % | 9.407 M -81.75 % | 51.546 M 254.78 % | 14.529 M 141.88 % | -34.688 M -457.61 % | 9.700 M 168.54 % | -14.153 M -4.09 % | -13.597 M |
| Income before tax | 332.927 M 221.82 % | 103.452 M -84.90 % | 685.316 M 2 922.79 % | -24.278 M -111.15 % | 217.699 M 33 392.15 % | 650.000 K -99.79 % | 314.067 M 470.35 % | -84.803 M -201.18 % | 83.814 M 181.18 % | -103.240 M -182.57 % | 125.038 M 180.79 % | -154.776 M -323.58 % | -36.540 M 71.77 % | -129.427 M -177.15 % | 167.764 M 493.07 % | -42.680 M 70.41 % | -144.242 M -13.00 % | -127.643 M -163.83 % | 199.968 M 294.58 % | -102.770 M 16.08 % | -122.467 M 23.83 % | -160.776 M -160.21 % | 267.034 M 375.88 % | -96.794 M -225.31 % | 77.246 M 426.59 % | 14.669 M -94.66 % | 274.695 M 186.69 % | -316.870 M -278.01 % | 178.009 M 545.47 % | 27.578 M -87.11 % | 213.968 M 164.21 % | 80.983 M -41.13 % | 137.552 M 1 977.20 % | 6.622 M -98.25 % | 378.200 M 1 015.40 % | 33.907 M -57.43 % | 79.642 M 405.07 % | -26.106 M -119.83 % | 131.649 M 85.88 % | 70.825 M -13.36 % | 81.750 M 229.45 % | 24.814 M -70.99 % | 85.538 M 169.73 % | 31.712 M 191.13 % | -34.799 M -330.83 % | 15.076 M 171.96 % | -20.950 M -11.24 % | -18.833 M |
| Income before tax ratio | 0.05 153.76 % | 0.02 -82.11 % | 0.12 1 915.20 % | -0.01 -112.18 % | 0.05 23 789.56 % | 0.00 -99.74 % | 0.08 329.21 % | -0.04 -215.30 % | 0.03 159.57 % | -0.05 -202.30 % | 0.05 165.57 % | -0.08 -360.11 % | -0.02 79.08 % | -0.08 -217.69 % | 0.07 346.04 % | -0.03 83.67 % | -0.17 -157.21 % | -0.07 -177.24 % | 0.09 172.74 % | -0.12 63.49 % | -0.33 -161.75 % | -0.13 -203.79 % | 0.12 289.79 % | -0.06 -268.27 % | 0.04 321.26 % | 0.01 -92.05 % | 0.11 155.98 % | -0.20 -314.69 % | 0.09 335.15 % | 0.02 -84.49 % | 0.14 138.54 % | 0.06 -39.11 % | 0.10 1 465.30 % | 0.01 -97.50 % | 0.25 653.19 % | 0.03 -55.35 % | 0.07 323.80 % | -0.03 -124.51 % | 0.13 104.97 % | 0.07 -38.80 % | 0.11 182.82 % | 0.04 -65.01 % | 0.11 143.09 % | 0.04 133.24 % | -0.13 -417.52 % | 0.04 144.91 % | -0.09 -7.18 % | -0.09 |
| EBITDA | 881.587 M 47.71 % | 596.826 M -47.03 % | 1.127 B 216.81 % | 355.665 M -37.44 % | 568.502 M 75.76 % | 323.452 M -49.43 % | 639.639 M 190.55 % | 220.145 M -40.45 % | 369.650 M 125.94 % | 163.609 M -59.62 % | 405.196 M 260.37 % | 112.440 M -50.10 % | 225.311 M 122.42 % | 101.300 M -75.26 % | 409.383 M 109.44 % | 195.461 M 96.84 % | 99.298 M -8.54 % | 108.570 M -75.09 % | 435.847 M 351.10 % | 96.618 M 34.31 % | 71.936 M 97.19 % | 36.481 M -92.19 % | 466.885 M 294.99 % | 118.202 M -57.39 % | 277.427 M 364.86 % | 59.680 M -80.89 % | 312.374 M 211.27 % | -280.731 M -235.75 % | 206.804 M 302.30 % | 51.406 M -78.23 % | 236.143 M 127.94 % | 103.598 M -34.74 % | 158.748 M 449.53 % | 28.888 M -92.98 % | 411.558 M 400.61 % | 82.211 M -35.38 % | 127.230 M 609.91 % | 17.922 M -87.14 % | 139.350 M 15.92 % | 120.213 M -1.48 % | 122.023 M 137.00 % | 51.487 M -56.43 % | 118.184 M 84.99 % | 63.887 M 662.12 % | -11.365 M -130.95 % | 36.724 M 4 667.66 % | -804.000 K -120.83 % | 3.860 M |
| Net income ratio | 0.04 202.18 % | 0.01 -85.10 % | 0.09 1 801.33 % | -0.01 -112.93 % | 0.04 215.14 % | 0.01 -80.19 % | 0.06 356.04 % | -0.02 -204.04 % | 0.02 159.42 % | -0.04 -202.48 % | 0.04 165.22 % | -0.06 -344.59 % | -0.01 77.93 % | -0.06 -218.09 % | 0.05 344.84 % | -0.02 84.67 % | -0.14 -150.78 % | -0.05 -183.46 % | 0.07 168.26 % | -0.10 61.90 % | -0.25 -164.72 % | -0.10 -204.85 % | 0.09 230.84 % | -0.07 -222.56 % | 0.06 117.93 % | 0.03 -73.48 % | 0.10 182.22 % | -0.12 -299.03 % | 0.06 102.66 % | 0.03 -67.11 % | 0.09 147.14 % | 0.04 -40.54 % | 0.06 473.00 % | -0.02 -107.35 % | 0.22 1 694.38 % | 0.01 -71.32 % | 0.04 238.43 % | -0.03 -131.73 % | 0.10 163.61 % | 0.04 -40.10 % | 0.06 335.40 % | 0.01 -77.99 % | 0.07 219.73 % | 0.02 115.28 % | -0.13 -591.93 % | 0.03 142.78 % | -0.06 -0.29 % | -0.06 |
| Ratio EBITDA | 0.14 16.47 % | 0.12 -37.21 % | 0.19 103.73 % | 0.09 -31.67 % | 0.14 25.37 % | 0.11 -36.16 % | 0.17 79.82 % | 0.10 -32.13 % | 0.14 65.79 % | 0.08 -49.97 % | 0.17 192.48 % | 0.06 -45.79 % | 0.11 64.84 % | 0.06 -62.25 % | 0.17 31.10 % | 0.13 8.67 % | 0.12 108.17 % | 0.06 -69.86 % | 0.19 68.64 % | 0.11 -41.57 % | 0.19 577.60 % | 0.03 -86.53 % | 0.21 171.73 % | 0.08 -42.78 % | 0.14 271.87 % | 0.04 -71.55 % | 0.13 171.85 % | -0.18 -263.72 % | 0.11 171.21 % | 0.04 -73.80 % | 0.15 105.79 % | 0.08 -32.50 % | 0.11 314.10 % | 0.03 -89.99 % | 0.27 238.04 % | 0.08 -32.23 % | 0.12 420.79 % | 0.02 -84.10 % | 0.14 27.82 % | 0.11 -30.41 % | 0.16 103.45 % | 0.08 -47.45 % | 0.15 66.72 % | 0.09 305.01 % | -0.04 -142.57 % | 0.10 2 950.89 % | 0.00 -120.07 % | 0.02 |
| Gross profit ratio | 0.30 118.84 % | 0.14 -60.51 % | 0.34 211.75 % | 0.11 -27.86 % | 0.15 33.31 % | 0.11 -67.31 % | 0.35 1.16 % | 0.35 -0.53 % | 0.35 5.90 % | 0.33 -13.62 % | 0.38 34.83 % | 0.28 -6.97 % | 0.30 121.70 % | 0.14 -59.12 % | 0.33 -2.57 % | 0.34 5.48 % | 0.33 129.49 % | 0.14 -60.38 % | 0.36 9.57 % | 0.33 7.26 % | 0.30 406.98 % | 0.06 -79.95 % | 0.30 8.03 % | 0.28 -5.09 % | 0.29 88.38 % | 0.16 -55.90 % | 0.35 18.13 % | 0.30 -11.25 % | 0.34 10.54 % | 0.30 -14.18 % | 0.35 13.27 % | 0.31 -0.34 % | 0.31 12.82 % | 0.28 -12.03 % | 0.32 12.49 % | 0.28 -2.86 % | 0.29 24.80 % | 0.23 -26.09 % | 0.31 8.41 % | 0.29 -13.66 % | 0.33 26.11 % | 0.27 -14.36 % | 0.31 16.46 % | 0.27 14.37 % | 0.23 -17.35 % | 0.28 18.22 % | 0.24 -2.68 % | 0.24 |
| Weighted average shs out dil | 34.591 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.11 % | 34.552 M -0.11 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M |
| Weighted average shs out | 34.591 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.11 % | 34.552 M -0.11 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M 0.00 % | 34.589 M |
| EPS diluted | 7.13 283.33 % | 1.86 -87.43 % | 14.80 2 742.86 % | -0.56 -111.86 % | 4.72 341.12 % | 1.07 -84.29 % | 6.81 512.73 % | -1.65 -191.16 % | 1.81 181.17 % | -2.23 -181.68 % | 2.73 181.49 % | -3.35 -308.54 % | -0.82 70.18 % | -2.75 -176.82 % | 3.58 493.41 % | -0.91 72.17 % | -3.27 -10.10 % | -2.97 -168.12 % | 4.36 284.75 % | -2.36 12.27 % | -2.69 22.92 % | -3.49 -159.97 % | 5.82 292.72 % | -3.02 -189.88 % | 3.36 173.17 % | 1.23 -82.12 % | 6.88 228.36 % | -5.36 -264.42 % | 3.26 181.03 % | 1.16 -72.96 % | 4.29 175.00 % | 1.56 -44.48 % | 2.81 650.98 % | -0.51 -104.75 % | 10.73 2 651.28 % | 0.39 -72.54 % | 1.42 297.22 % | -0.72 -125.71 % | 2.80 129.51 % | 1.22 -32.60 % | 1.81 546.43 % | 0.28 -85.71 % | 1.96 201.54 % | 0.65 165.00 % | -1.00 -332.56 % | 0.43 204.88 % | -0.41 -5.13 % | -0.39 |
| Earnings per share | 7.13 283.33 % | 1.86 -87.43 % | 14.80 2 742.86 % | -0.56 -111.86 % | 4.72 341.12 % | 1.07 -84.29 % | 6.81 512.73 % | -1.65 -191.16 % | 1.81 181.17 % | -2.23 -181.68 % | 2.73 181.49 % | -3.35 -308.54 % | -0.82 70.18 % | -2.75 -176.82 % | 3.58 493.41 % | -0.91 72.17 % | -3.27 -10.10 % | -2.97 -168.12 % | 4.36 284.75 % | -2.36 12.27 % | -2.69 22.92 % | -3.49 -159.97 % | 5.82 292.72 % | -3.02 -189.88 % | 3.36 173.17 % | 1.23 -82.25 % | 6.93 229.29 % | -5.36 -264.42 % | 3.26 181.03 % | 1.16 -73.02 % | 4.30 167.08 % | 1.61 -42.70 % | 2.81 650.98 % | -0.51 -104.30 % | 11.86 2 225.49 % | 0.51 -72.87 % | 1.88 361.11 % | -0.72 -118.51 % | 3.89 138.65 % | 1.63 -15.10 % | 1.92 585.71 % | 0.28 -87.83 % | 2.30 253.85 % | 0.65 165.00 % | -1.00 -332.56 % | 0.43 204.88 % | -0.41 -5.13 % | -0.39 |
| Gross profit | 1.872 B 177.54 % | 674.533 M -66.69 % | 2.025 B 384.79 % | 417.686 M -33.95 % | 632.354 M 86.89 % | 338.358 M -74.11 % | 1.307 B 63.45 % | 799.586 M -12.72 % | 916.080 M 44.32 % | 634.737 M -30.28 % | 910.420 M 66.12 % | 548.035 M -14.36 % | 639.931 M 199.13 % | 213.928 M -73.20 % | 798.290 M 55.66 % | 512.856 M 91.06 % | 268.422 M 0.83 % | 266.225 M -67.25 % | 813.023 M 193.10 % | 277.387 M 146.56 % | 112.505 M 47.53 % | 76.257 M -88.37 % | 655.777 M 57.03 % | 417.616 M -29.33 % | 590.901 M 135.48 % | 250.937 M -70.39 % | 847.455 M 82.93 % | 463.267 M -26.42 % | 629.578 M 63.97 % | 383.964 M -28.70 % | 538.496 M 25.47 % | 429.195 M -3.64 % | 445.403 M 49.71 % | 297.503 M -38.29 % | 482.095 M 66.59 % | 289.382 M -7.37 % | 312.406 M 70.13 % | 183.633 M -40.21 % | 307.146 M -1.68 % | 312.406 M 22.22 % | 255.615 M 46.91 % | 174.000 M -29.00 % | 245.085 M 29.23 % | 189.654 M 213.61 % | 60.475 M -39.92 % | 100.657 M 89.41 % | 53.142 M 1.01 % | 52.611 M |
| Income tax expense | 86.296 M 120.73 % | 39.096 M -77.45 % | 173.396 M 3 617.87 % | -4.929 M -109.08 % | 54.302 M 249.46 % | -36.333 M -146.36 % | 78.377 M 381.61 % | -27.832 M -230.00 % | 21.409 M 181.78 % | -26.178 M -182.14 % | 31.870 M 182.07 % | -38.832 M -372.87 % | -8.212 M 76.07 % | -34.312 M -176.43 % | 44.893 M 498.41 % | -11.268 M 63.80 % | -31.126 M -24.62 % | -24.977 M -148.86 % | 51.115 M 340.58 % | -21.247 M 27.67 % | -29.374 M 26.44 % | -39.931 M -158.41 % | 68.364 M 791.67 % | 7.667 M 120.61 % | -37.208 M -36.07 % | -27.345 M -170.52 % | 38.774 M 129.47 % | -131.580 M -300.20 % | 65.725 M 772.45 % | -9.774 M -112.65 % | 77.280 M 148.89 % | 31.050 M -38.76 % | 50.703 M 109.79 % | 24.168 M -45.59 % | 44.422 M 146.16 % | 18.046 M -44.97 % | 32.796 M 2 662.19 % | -1.280 M -103.66 % | 34.925 M 15.01 % | 30.366 M -10.79 % | 34.038 M 118.16 % | 15.602 M -54.10 % | 33.992 M 97.82 % | 17.183 M 241.26 % | -12.164 M -326.27 % | 5.376 M 179.09 % | -6.797 M -29.81 % | -5.236 M |
| Cost of revenue | 4.450 B 3.24 % | 4.311 B 10.97 % | 3.885 B 14.85 % | 3.382 B -3.85 % | 3.518 B 34.17 % | 2.622 B 7.87 % | 2.431 B 60.59 % | 1.514 B -12.00 % | 1.720 B 32.35 % | 1.300 B -12.55 % | 1.486 B 6.38 % | 1.397 B -5.15 % | 1.473 B 8.94 % | 1.352 B -15.00 % | 1.591 B 61.90 % | 982.444 M 76.37 % | 557.047 M -65.46 % | 1.613 B 10.41 % | 1.461 B 155.08 % | 572.583 M 122.57 % | 257.258 M -78.46 % | 1.194 B -22.17 % | 1.535 B 40.89 % | 1.089 B -23.97 % | 1.433 B 4.74 % | 1.368 B -12.51 % | 1.563 B 42.97 % | 1.093 B -12.38 % | 1.248 B 41.53 % | 881.795 M -10.48 % | 985.031 M 4.10 % | 946.277 M -3.16 % | 977.192 M 26.17 % | 774.512 M -25.96 % | 1.046 B 40.88 % | 742.506 M -3.54 % | 769.776 M 26.14 % | 610.259 M -9.49 % | 674.262 M -12.41 % | 769.776 M 51.28 % | 508.849 M 5.52 % | 482.250 M -11.76 % | 546.518 M 4.35 % | 523.751 M 162.26 % | 199.709 M -22.37 % | 257.252 M 51.11 % | 170.246 M 4.69 % | 162.620 M |
| General and administrative expenses | 0.000 -100.00 % | 440.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 616.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 431.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 318.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 237.733 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.321 B | 0.000 -100.00 % | 1.173 B | 0.000 | 0.000 | 0.000 -100.00 % | 505.684 M 2 270.32 % | 21.334 M 53.74 % | 13.877 M -34.75 % | 21.267 M -11.04 % | 23.905 M 102.28 % | 11.818 M 21.82 % | 9.701 M 108.44 % | -115.001 M -1 179.11 % | 10.657 M -47.26 % | 20.206 M -77.91 % | 91.474 M 169.73 % | -131.184 M -1 119.86 % | 12.863 M -76.78 % | 55.395 M -28.33 % | 77.291 M 628.88 % | -14.614 M -205.55 % | 13.845 M 708.70 % | 1.712 M 12.34 % | 1.524 M 101.99 % | -76.566 M -430.44 % | 23.171 M -54.95 % | 51.432 M 553.19 % | 7.874 M -62.90 % | 21.224 M -93.45 % | 323.995 M 8 752.32 % | 3.660 M -98.80 % | 305.279 M 14 388.80 % | 2.107 M -57.96 % | 5.012 M -22.71 % | 6.485 M -96.75 % | 199.274 M 3 088.38 % | 6.250 M -96.52 % | 179.793 M 2 784.53 % | 6.233 M -95.64 % | 143.082 M 0.63 % | 142.193 M 5.64 % | 134.599 M -0.80 % | 135.689 M 193.19 % | -145.609 M -740.49 % | 22.734 M 22.29 % | 18.590 M -60.13 % | 46.631 M |
| Operating expenses | 1.321 B 251.51 % | 375.703 M -67.98 % | 1.173 B 269.62 % | 317.414 M 8.91 % | 291.455 M 33.07 % | 219.031 M -75.83 % | 906.139 M 15.70 % | 783.175 M 5.58 % | 741.766 M 11.43 % | 665.686 M -5.59 % | 705.095 M 16.76 % | 603.864 M 2.50 % | 589.156 M 116.57 % | 272.041 M -50.58 % | 550.446 M 13.49 % | 485.001 M 17.13 % | 414.059 M 8.30 % | 382.324 M -29.65 % | 543.496 M 48.42 % | 366.187 M 51.94 % | 241.000 M 53.12 % | 157.396 M -65.27 % | 453.162 M 4.15 % | 435.116 M -1.42 % | 441.396 M 84.87 % | 238.766 M -58.80 % | 579.535 M 0.36 % | 577.440 M 25.68 % | 459.443 M 21.67 % | 377.610 M 16.55 % | 323.995 M -7.23 % | 349.228 M 14.40 % | 305.279 M 5.90 % | 288.282 M -11.81 % | 326.894 M 42.64 % | 229.174 M 15.00 % | 199.274 M 8.51 % | 183.652 M 2.15 % | 179.793 M -16.11 % | 214.324 M 49.79 % | 143.082 M 0.63 % | 142.193 M 5.64 % | 134.599 M -0.80 % | 135.689 M -37.53 % | 217.207 M 855.43 % | 22.734 M 22.29 % | 18.590 M -15.96 % | 22.120 M |
| Cost and expenses | 5.771 B 23.14 % | 4.686 B -7.34 % | 5.058 B 36.70 % | 3.700 B -2.88 % | 3.809 B 34.09 % | 2.841 B -14.86 % | 3.337 B 45.28 % | 2.297 B -6.70 % | 2.462 B 25.26 % | 1.965 B -10.31 % | 2.191 B 9.51 % | 2.001 B -2.97 % | 2.062 B 26.97 % | 1.624 B -24.15 % | 2.141 B 45.90 % | 1.467 B 51.11 % | 971.106 M -51.32 % | 1.995 B -0.45 % | 2.004 B 113.48 % | 938.770 M 88.41 % | 498.258 M -63.14 % | 1.352 B -31.99 % | 1.988 B 30.40 % | 1.524 B -18.66 % | 1.874 B 16.65 % | 1.607 B -25.03 % | 2.143 B 28.24 % | 1.671 B -2.14 % | 1.707 B 35.57 % | 1.259 B -3.79 % | 1.309 B 1.04 % | 1.296 B 1.02 % | 1.282 B 20.67 % | 1.063 B -22.59 % | 1.373 B 41.29 % | 971.680 M 0.27 % | 969.050 M 22.06 % | 793.911 M -7.04 % | 854.055 M -13.21 % | 984.100 M 50.95 % | 651.931 M 4.40 % | 624.443 M -8.32 % | 681.117 M 3.29 % | 659.440 M 58.17 % | 416.916 M 48.91 % | 279.986 M 48.27 % | 188.836 M 2.22 % | 184.740 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 375.703 M | 0.000 -100.00 % | 317.414 M 8.91 % | 291.455 M 33.07 % | 219.031 M -45.30 % | 400.455 M 8.86 % | 367.846 M 60.01 % | 229.896 M -15.69 % | 272.678 M -3.56 % | 282.752 M 26.13 % | 224.174 M -1.49 % | 227.557 M 23.61 % | 184.087 M -11.88 % | 208.910 M 14.87 % | 181.870 M 10.84 % | 164.086 M -25.92 % | 221.504 M 31.90 % | 167.928 M 71.57 % | 97.878 M 56.82 % | 62.416 M -67.32 % | 190.990 M 10.99 % | 172.073 M 10.65 % | 155.515 M -0.28 % | 155.954 M -78.41 % | 722.504 M 214.13 % | 229.999 M 13.53 % | 202.596 M 16.46 % | 173.969 M -66.72 % | 522.785 M 322.18 % | 123.831 M 9.30 % | 113.297 M 7.86 % | 105.044 M -73.61 % | 398.096 M 347.51 % | 88.959 M | 0.000 -100.00 % | 73.270 M -72.24 % | 263.940 M 294.12 % | 66.970 M | 0.000 -100.00 % | 47.404 M | 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 % | 83.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.389 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 % | 117.211 M 349.38 % | -47.001 M -17.08 % | -40.145 M -33.53 % | -30.065 M |
| Interest expense | 227.720 M 6.40 % | 214.022 M 20.04 % | 178.289 M 19.13 % | 149.662 M 9.14 % | 137.126 M 15.10 % | 119.134 M 1.82 % | 117.002 M -4.53 % | 122.548 M 17.41 % | 104.377 M 11.56 % | 93.558 M -10.21 % | 104.192 M -5.93 % | 110.765 M 14.17 % | 97.016 M 3.08 % | 94.120 M 3.73 % | 90.737 M -0.05 % | 90.782 M 0.78 % | 90.079 M 0.35 % | 89.761 M 8.90 % | 82.422 M 18.82 % | 69.365 M -2.66 % | 71.263 M 60.47 % | 44.410 M -40.69 % | 74.877 M -7.57 % | 81.006 M 9.79 % | 73.783 M 3 160.41 % | 2.263 M -29.44 % | 3.207 M 184.06 % | 1.129 M | 0.000 | 0.000 -100.00 % | 533.000 K -79.84 % | 2.644 M 2.80 % | 2.572 M -45.35 % | 4.706 M -68.95 % | 15.157 M -53.77 % | 32.786 M -2.10 % | 33.490 M 3.57 % | 32.337 M -7.38 % | 34.913 M 4.25 % | 33.490 M 8.79 % | 30.783 M 15.41 % | 26.673 M 6.91 % | 24.948 M 12.11 % | 22.253 M 27.57 % | 17.443 M 10.08 % | 15.846 M 3.18 % | 15.357 M -7.30 % | 16.566 M |
| Depreciation and amortization | 320.940 M 14.89 % | 279.352 M 6.14 % | 263.187 M 14.29 % | 230.281 M 7.77 % | 213.677 M 9.74 % | 194.705 M -6.65 % | 208.570 M 14.35 % | 182.400 M 0.52 % | 181.459 M 4.71 % | 173.289 M -1.52 % | 175.966 M 12.47 % | 156.451 M -5.09 % | 164.835 M 20.67 % | 136.605 M -9.46 % | 150.882 M 2.39 % | 147.359 M -3.98 % | 153.461 M 4.79 % | 146.451 M -4.57 % | 153.457 M 18.02 % | 130.023 M 3.85 % | 125.201 M 0.64 % | 124.408 M -0.45 % | 124.974 M -6.73 % | 133.990 M 6.01 % | 126.398 M 195.68 % | 42.748 M 13.45 % | 37.679 M 7.62 % | 35.010 M 21.58 % | 28.795 M 20.85 % | 23.828 M 10.10 % | 21.642 M 8.37 % | 19.971 M 7.23 % | 18.624 M 6.06 % | 17.560 M -3.52 % | 18.201 M 17.29 % | 15.518 M 10.07 % | 14.098 M 20.59 % | 11.691 M -2.55 % | 11.997 M -24.54 % | 15.898 M 67.52 % | 9.490 M 308.75 % | -4.546 M -159.06 % | 7.698 M -22.41 % | 9.922 M 65.62 % | 5.991 M 3.25 % | 5.802 M 21.15 % | 4.789 M -21.84 % | 6.127 M |
| Operating income | 551.453 M 84.54 % | 298.830 M -64.91 % | 851.686 M 749.38 % | 100.272 M -70.59 % | 340.899 M 201.41 % | 113.103 M -71.78 % | 400.812 M 961.89 % | 37.745 M -78.35 % | 174.314 M 1 900.39 % | -9.682 M -104.22 % | 229.230 M 620.85 % | -44.011 M -186.68 % | 50.775 M 170.66 % | -71.861 M -128.99 % | 247.844 M 789.76 % | 27.855 M 119.13 % | -145.637 M -25.44 % | -116.099 M -143.08 % | 269.527 M 403.52 % | -88.800 M 30.89 % | -128.495 M -58.36 % | -81.139 M -140.05 % | 202.615 M 1 257.80 % | -17.500 M -111.71 % | 149.505 M 1 128.37 % | 12.171 M -95.46 % | 267.920 M 334.66 % | -114.173 M -167.11 % | 170.135 M 2 577.60 % | 6.354 M -97.04 % | 214.501 M 168.24 % | 79.967 M -42.93 % | 140.124 M 1 419.62 % | 9.221 M -94.06 % | 155.201 M 157.77 % | 60.208 M -46.78 % | 113.132 M 595 531.58 % | -19.000 K -100.01 % | 127.353 M 29.84 % | 98.082 M -12.84 % | 112.533 M 253.80 % | 31.807 M -71.21 % | 110.486 M 104.74 % | 53.965 M 134.43 % | -156.731 M -301.14 % | 77.923 M 125.52 % | 34.552 M 13.32 % | 30.491 M |
| Operating income ratio | 0.09 45.51 % | 0.06 -58.41 % | 0.14 446.19 % | 0.03 -67.87 % | 0.08 114.99 % | 0.04 -64.37 % | 0.11 557.20 % | 0.02 -75.32 % | 0.07 1 421.11 % | -0.01 -105.23 % | 0.10 522.73 % | -0.02 -194.15 % | 0.02 152.37 % | -0.05 -144.23 % | 0.10 456.94 % | 0.02 110.56 % | -0.18 -185.52 % | -0.06 -152.12 % | 0.12 213.47 % | -0.10 69.94 % | -0.35 -444.19 % | -0.06 -169.03 % | 0.09 896.50 % | -0.01 -115.72 % | 0.07 882.66 % | 0.01 -93.23 % | 0.11 251.53 % | -0.07 -180.94 % | 0.09 1 705.13 % | 0.01 -96.43 % | 0.14 142.17 % | 0.06 -40.98 % | 0.10 1 045.13 % | 0.01 -91.53 % | 0.10 74.07 % | 0.06 -44.19 % | 0.10 436 910.89 % | 0.00 -100.02 % | 0.13 43.18 % | 0.09 -38.43 % | 0.15 203.72 % | 0.05 -65.27 % | 0.14 84.51 % | 0.08 112.56 % | -0.60 -376.68 % | 0.22 40.76 % | 0.15 9.18 % | 0.14 |
| Total other income expenses net | -218.526 M -11.85 % | -195.378 M -17.44 % | -166.370 M -33.58 % | -124.550 M -1.10 % | -123.200 M -9.56 % | -112.453 M -29.63 % | -86.748 M 14.29 % | -101.214 M -11.84 % | -90.500 M 3.27 % | -93.558 M -16.53 % | -80.287 M 18.86 % | -98.947 M -13.32 % | -87.315 M -51.68 % | -57.567 M 28.11 % | -80.080 M -13.47 % | -70.576 M -5 159.21 % | 1.395 M 100.52 % | -266.161 M -282.64 % | -69.559 M -397.92 % | -13.970 M 91.90 % | -172.556 M -90.47 % | -90.596 M -240.64 % | 64.419 M 181.24 % | -79.294 M -9.74 % | -72.259 M -609.19 % | -10.189 M -250.39 % | 6.775 M 103.34 % | -202.697 M -2 674.26 % | 7.874 M -62.90 % | 21.224 M 143.17 % | 8.728 M 759.06 % | 1.016 M 100.50 % | -202.807 M -2 291.09 % | 9.256 M -95.85 % | 222.999 M 633.20 % | -41.823 M -56.34 % | -26.752 M -2.55 % | -26.086 M -707.23 % | 4.296 M 115.76 % | -27.257 M 11.45 % | -30.783 M -340.19 % | -6.993 M 71.97 % | -24.948 M -12.11 % | -22.253 M -118.25 % | 121.932 M 294.01 % | -62.847 M -13.23 % | -55.502 M -12.53 % | -49.324 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 8.405 B | 0.000 -100.00 % | 6.449 B | 0.000 -100.00 % | 5.156 B 16 755.14 % | 30.589 M -99.31 % | 4.430 B 8 526.47 % | 51.356 M -98.77 % | 4.188 B 6 573.72 % | 62.756 M -98.49 % | 4.151 B 5 513.16 % | 73.957 M -98.11 % | 3.911 B 5 703.50 % | 67.384 M -98.22 % | 3.784 B 2.16 % | 3.704 B -1.05 % | 3.743 B 9 384.93 % | 39.466 M -98.60 % | 2.813 B 314.94 % | 677.821 M -73.93 % | 2.600 B 3 042.59 % | 82.742 M -97.50 % | 3.315 B 3 457.80 % | 93.187 M 25.98 % | 73.968 M -40.69 % | 124.718 M 56.57 % | 79.658 M -91.62 % | 950.371 M 4 269.94 % | -22.791 M -114.26 % | 159.831 M 267.70 % | -95.308 M -247.41 % | 64.653 M 181.28 % | 22.985 M -94.25 % | 400.042 M 1 182.19 % | 31.200 M -92.20 % | 400.092 M 3 463.96 % | 11.226 M -92.24 % | 144.717 M -51.56 % | 298.737 M |
| Total investments | 0.000 -100.00 % | 167.631 M | 0.000 -100.00 % | 142.825 M | 0.000 -100.00 % | 25.817 M -57.80 % | 61.178 M -22.81 % | 79.260 M -22.83 % | 102.712 M 23.97 % | 82.855 M -33.99 % | 125.512 M 50.40 % | 83.451 M -43.58 % | 147.914 M 84.45 % | 80.191 M -40.50 % | 134.768 M 95.98 % | 68.765 M -9.52 % | 76.000 M 2 581.72 % | 2.834 M -96.41 % | 78.932 M -28.33 % | 110.140 M -91.88 % | 1.356 B 1 014.64 % | 121.621 M -26.51 % | 165.484 M 919.24 % | 16.236 M -91.29 % | 186.374 M -37.91 % | 300.164 M 20.34 % | 249.436 M 3 003.60 % | 8.037 M -99.58 % | 1.901 B 110.57 % | 902.682 M 182.39 % | 319.662 M 909.03 % | 31.680 M -75.50 % | 129.306 M -18.30 % | 158.269 M -36.73 % | 250.146 M 300.88 % | 62.400 M -75.41 % | 253.766 M 1 030.26 % | 22.452 M -92.61 % | 303.868 M -5.19 % | 320.515 M |
| Total debt | 0.000 -100.00 % | 8.500 B | 0.000 -100.00 % | 6.488 B | 0.000 -100.00 % | 5.255 B | 0.000 -100.00 % | 4.453 B | 0.000 -100.00 % | 4.237 B | 0.000 -100.00 % | 4.206 B | 0.000 -100.00 % | 3.976 B | 0.000 -100.00 % | 3.845 B -1.98 % | 3.923 B -1.00 % | 3.963 B | 0.000 -100.00 % | 2.845 B | 0.000 -100.00 % | 3.262 B | 0.000 -100.00 % | 3.388 B | 0.000 -100.00 % | 156.820 M | 0.000 -100.00 % | 150.298 M | 0.000 -100.00 % | 24.898 M | 0.000 -100.00 % | 34.800 M | 0.000 -100.00 % | 87.638 M -80.09 % | 440.184 M | 0.000 -100.00 % | 431.318 M | 0.000 -100.00 % | 155.944 M -50.79 % | 316.881 M |
| Accumulated other comprehensive income loss | 3.463 B -43.27 % | 6.104 B 111.46 % | 2.887 B 13.61 % | 2.541 B -7.51 % | 2.747 B -55.00 % | 6.104 B 146.59 % | 2.476 B 16.24 % | 2.130 B -13.75 % | 2.469 B -59.74 % | 6.133 B 139.80 % | 2.557 B 15.54 % | 2.213 B -14.27 % | 2.582 B -57.78 % | 6.115 B 139.93 % | 2.549 B 15.60 % | 2.205 B -17.94 % | 2.687 B -18.54 % | 3.298 B 25.48 % | 2.629 B 14.91 % | 2.288 B -18.06 % | 2.792 B 262.90 % | -1.714 B -163.20 % | 2.712 B 14.37 % | 2.371 B -19.73 % | 2.954 B 893.64 % | -372.154 M -113.84 % | 2.688 B 14.52 % | 2.347 B -14.31 % | 2.740 B 1 265.85 % | -234.986 M -113.27 % | 1.771 B 21.15 % | 1.462 B -61.26 % | 3.773 B 2 568.17 % | -152.882 M | 0.000 -100.00 % | 2.960 B 3 292.03 % | -92.737 M -103.38 % | 2.743 B 4 793.71 % | -58.431 M -160.63 % | -22.419 M |
| Retained earnings | 0.000 100.00 % | -6.011 B | 0.000 | 0.000 | 0.000 100.00 % | -6.726 B | 0.000 | 0.000 | 0.000 100.00 % | -7.004 B | 0.000 | 0.000 | 0.000 100.00 % | -6.874 B | 0.000 | 0.000 | 0.000 100.00 % | -6.754 B | 0.000 | 0.000 | 0.000 100.00 % | -6.625 B | 0.000 | 0.000 | 0.000 100.00 % | -6.456 B | 0.000 | 0.000 | 0.000 100.00 % | -6.659 B | 0.000 | 0.000 | 0.000 100.00 % | -4.775 B | 0.000 | 0.000 100.00 % | -5.147 B | 0.000 100.00 % | -5.276 B 1.02 % | -5.330 B |
| Common stock | 0.000 -100.00 % | 345.893 M | 0.000 -100.00 % | 345.893 M | 0.000 -100.00 % | 345.893 M | 0.000 -100.00 % | 345.893 M | 0.000 -100.00 % | 343.893 M | 0.000 -100.00 % | 343.893 M | 0.000 -100.00 % | 343.893 M | 0.000 -100.00 % | 343.893 M 0.85 % | 341.000 M -0.01 % | 341.050 M | 0.000 -100.00 % | 341.050 M | 0.000 -100.00 % | 341.050 M | 0.000 -100.00 % | 340.740 M | 0.000 -100.00 % | 340.740 M | 0.000 -100.00 % | 340.740 M | 0.000 -100.00 % | 339.227 M | 0.000 -100.00 % | 309.227 M | 0.000 -100.00 % | 309.227 M 24.25 % | 248.876 M | 0.000 -100.00 % | 248.876 M | 0.000 -100.00 % | 235.777 M 5.26 % | 223.989 M |
| Total equity | 3.463 B 0.00 % | 3.463 B 19.96 % | 2.887 B 0.00 % | 2.887 B 5.08 % | 2.747 B 0.00 % | 2.747 B 10.97 % | 2.476 B 0.00 % | 2.476 B 0.25 % | 2.469 B 0.00 % | 2.469 B -3.45 % | 2.557 B 0.00 % | 2.557 B -0.95 % | 2.582 B 0.00 % | 2.582 B 1.30 % | 2.549 B 0.00 % | 2.549 B -5.14 % | 2.687 B 0.00 % | 2.687 B 2.22 % | 2.629 B 0.00 % | 2.629 B -5.84 % | 2.792 B 0.00 % | 2.792 B 2.95 % | 2.712 B 0.00 % | 2.712 B -8.19 % | 2.954 B 0.00 % | 2.954 B 9.87 % | 2.688 B 0.00 % | 2.688 B -1.88 % | 2.740 B 0.00 % | 2.740 B 54.68 % | 1.771 B 0.00 % | 1.771 B -53.06 % | 3.773 B 0.00 % | 3.773 B 25.09 % | 3.017 B 1.90 % | 2.960 B 0.00 % | 2.960 B 7.93 % | 2.743 B 0.00 % | 2.743 B 1.76 % | 2.695 B |
| Other non current liabilities | -3.463 B -4 272.75 % | 82.990 M 102.87 % | -2.887 B -3 765.24 % | 78.760 M 102.87 % | -2.747 B -4 448.87 % | 63.169 M 102.55 % | -2.476 B -4 639.23 % | 54.536 M | 0.000 100.00 % | -724.334 M | 0.000 -100.00 % | 39.451 M | 0.000 -100.00 % | 41.832 M | 0.000 -100.00 % | 35.212 M 21.42 % | 29.000 M -1.16 % | 29.341 M | 0.000 -100.00 % | 27.271 M | 0.000 -100.00 % | 25.098 M | 0.000 -100.00 % | 20.199 M | 0.000 -100.00 % | 62.302 M | 0.000 -100.00 % | 58.874 M | 0.000 100.00 % | -7.776 M | 0.000 -100.00 % | 8.007 M | 0.000 -100.00 % | 99.516 M -5.80 % | 105.645 M | 0.000 -100.00 % | 95.549 M | 0.000 -100.00 % | 74.556 M 1 116.76 % | 6.127 M |
| Long term debt | 0.000 -100.00 % | 7.155 B | 0.000 -100.00 % | 5.199 B | 0.000 -100.00 % | 4.060 B | 0.000 -100.00 % | 3.543 B | 0.000 -100.00 % | 3.375 B | 0.000 -100.00 % | 3.389 B | 0.000 -100.00 % | 3.145 B | 0.000 -100.00 % | 3.019 B -2.47 % | 3.095 B 0.01 % | 3.095 B | 0.000 -100.00 % | 2.497 B | 0.000 -100.00 % | 2.757 B | 0.000 -100.00 % | 2.791 B | 0.000 -100.00 % | 10.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.161 M -95.19 % | 440.184 M | 0.000 -100.00 % | 431.318 M | 0.000 -100.00 % | 155.944 M -50.59 % | 315.601 M |
| Total non current liabilities | -3.463 B -147.84 % | 7.238 B 350.74 % | -2.887 B -154.70 % | 5.277 B 292.11 % | -2.747 B -166.62 % | 4.123 B 266.57 % | -2.476 B -168.81 % | 3.597 B | 0.000 -100.00 % | 3.421 B | 0.000 -100.00 % | 3.428 B | 0.000 -100.00 % | 3.186 B | 0.000 -100.00 % | 3.054 B -2.25 % | 3.124 B 0.00 % | 3.124 B | 0.000 -100.00 % | 2.524 B | 0.000 -100.00 % | 2.782 B | 0.000 -100.00 % | 2.811 B | 0.000 -100.00 % | 72.395 M | 0.000 -100.00 % | 58.874 M | 0.000 -100.00 % | 33.866 M | 0.000 -100.00 % | 8.007 M | 0.000 -100.00 % | 120.677 M -77.89 % | 545.829 M | 0.000 -100.00 % | 526.866 M | 0.000 -100.00 % | 230.500 M -28.36 % | 321.728 M |
| Other current liabilities | 0.000 -100.00 % | 544.293 M | 0.000 -100.00 % | 498.970 M | 0.000 -100.00 % | 471.340 M | 0.000 -100.00 % | 17.852 M | 0.000 -100.00 % | 120.858 M | 0.000 -100.00 % | 16.452 M | 0.000 -100.00 % | 126.596 M | 0.000 -100.00 % | 14.489 M -91.77 % | 176.000 M 29.09 % | 136.337 M | 0.000 -100.00 % | 9.294 M | 0.000 -100.00 % | 111.489 M | 0.000 -100.00 % | 12.766 M | 0.000 -100.00 % | 19.168 M | 0.000 -100.00 % | 80.417 M | 0.000 -100.00 % | 78.607 M | 0.000 -100.00 % | 74.257 M | 0.000 100.00 % | -5.896 M -100.93 % | 633.793 M | 0.000 100.00 % | -364.467 M | 0.000 -100.00 % | 736.593 M 81.42 % | 406.024 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.403 M | 0.000 -100.00 % | 186.586 M | 0.000 -100.00 % | 99.945 M | 0.000 -100.00 % | 114.735 M | 0.000 -100.00 % | 110.628 M | 0.000 -100.00 % | 107.109 M | 0.000 -100.00 % | 120.703 M | 0.000 -100.00 % | 39.982 M | 0.000 -100.00 % | 26.715 M | 0.000 -100.00 % | 196.681 M | 0.000 -100.00 % | 106.293 M | 0.000 -100.00 % | 361.610 M | 0.000 -100.00 % | 34.276 M | 0.000 -100.00 % | 80.644 M | 0.000 -100.00 % | 47.621 M | 0.000 | 0.000 100.00 % | -991.731 M | 0.000 | 0.000 -100.00 % | 4.170 M |
| Short term debt | 0.000 -100.00 % | 1.344 B | 0.000 -100.00 % | 1.289 B | 0.000 -100.00 % | 1.194 B | 0.000 -100.00 % | 910.313 M | 0.000 -100.00 % | 862.561 M | 0.000 -100.00 % | 816.982 M | 0.000 -100.00 % | 831.427 M | 0.000 -100.00 % | 826.894 M -0.13 % | 828.000 M -4.59 % | 867.822 M | 0.000 -100.00 % | 348.180 M | 0.000 -100.00 % | 504.854 M | 0.000 -100.00 % | 597.210 M | 0.000 100.00 % | -8.766 M | 0.000 100.00 % | -211.312 M | 0.000 100.00 % | -57.942 M | 0.000 100.00 % | -52.659 M | 0.000 100.00 % | -14.614 M | 0.000 | 0.000 -100.00 % | 991.731 M | 0.000 | 0.000 -100.00 % | 1.280 M |
| Total current liabilities | 0.000 -100.00 % | 5.583 B | 0.000 -100.00 % | 5.089 B | 0.000 -100.00 % | 3.401 B | 0.000 -100.00 % | 2.911 B | 0.000 -100.00 % | 2.052 B | 0.000 -100.00 % | 1.994 B | 0.000 -100.00 % | 2.153 B | 0.000 -100.00 % | 2.499 B 7.77 % | 2.319 B 0.02 % | 2.319 B | 0.000 -100.00 % | 1.071 B | 0.000 -100.00 % | 1.631 B | 0.000 -100.00 % | 1.782 B | 0.000 -100.00 % | 1.617 B | 0.000 -100.00 % | 1.944 B | 0.000 -100.00 % | 1.120 B | 0.000 -100.00 % | 1.049 B | 0.000 -100.00 % | 780.845 M -34.94 % | 1.200 B | 0.000 -100.00 % | 1.002 B | 0.000 -100.00 % | 1.075 B 63.30 % | 658.206 M |
| Total liabilities | -3.463 B -127.01 % | 12.821 B 544.12 % | -2.887 B -127.85 % | 10.367 B 477.37 % | -2.747 B -136.51 % | 7.524 B 403.95 % | -2.476 B -138.03 % | 6.509 B | 0.000 -100.00 % | 5.474 B | 0.000 -100.00 % | 5.422 B | 0.000 -100.00 % | 5.340 B | 0.000 -100.00 % | 5.553 B 2.02 % | 5.443 B 0.01 % | 5.443 B | 0.000 -100.00 % | 3.596 B | 0.000 -100.00 % | 4.413 B | 0.000 -100.00 % | 4.593 B | 0.000 -100.00 % | 1.689 B | 0.000 -100.00 % | 2.003 B | 0.000 -100.00 % | 1.154 B | 0.000 -100.00 % | 1.057 B | 0.000 -100.00 % | 901.522 M -48.37 % | 1.746 B | 0.000 -100.00 % | 1.529 B | 0.000 -100.00 % | 1.305 B 33.21 % | 979.935 M |
| Other non current assets | 0.000 -100.00 % | 273.339 M | 0.000 -100.00 % | 311.722 M 415.21 % | -98.893 M -132.72 % | 302.240 M 1 088.07 % | -30.589 M -112.00 % | 254.964 M 596.46 % | -51.356 M -119.48 % | 263.622 M 520.07 % | -62.756 M -128.98 % | 216.522 M 392.77 % | -73.957 M -132.38 % | 228.372 M 438.91 % | -67.384 M -128.37 % | 237.541 M 20.58 % | 197.000 M -28.63 % | 276.030 M 799.41 % | -39.466 M -114.38 % | 274.516 M 140.50 % | -677.821 M -33 890 950.00 % | -2.000 K 100.00 % | -82.742 M -132.21 % | 256.872 M 375.65 % | -93.187 M -9 318 600.00 % | -1.000 K 100.00 % | -124.718 M -134.45 % | 362.038 M 138.09 % | -950.371 M -423.71 % | 293.591 M 283.69 % | -159.831 M -161.44 % | 260.142 M 502.37 % | -64.653 M -246.33 % | 44.183 M 3.39 % | 42.734 M 236.97 % | -31.200 M -172.40 % | 43.093 M 483.87 % | -11.226 M 92.44 % | -148.509 M -567.48 % | 31.768 M |
| Long term investments | 0.000 -100.00 % | 167.631 M | 0.000 -100.00 % | 138.568 M | 0.000 -100.00 % | 21.407 M | 0.000 -100.00 % | 48.437 M | 0.000 -100.00 % | 5.023 M | 0.000 -100.00 % | 62.229 M | 0.000 -100.00 % | 57.037 M | 0.000 -100.00 % | 28.659 M -58.47 % | 69.000 M 736.18 % | -10.846 M | 0.000 -100.00 % | 97.590 M | 0.000 -100.00 % | 481.146 M | 0.000 -100.00 % | 6.217 M | 0.000 -100.00 % | 300.164 M | 0.000 100.00 % | -46.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.666 M | 0.000 -100.00 % | 371.104 M -0.95 % | 374.660 M | 0.000 -100.00 % | 364.979 M | 0.000 -100.00 % | 326.688 M -3.08 % | 337.070 M |
| Intangible assets | 0.000 -100.00 % | 5.597 M | 0.000 -100.00 % | 11.099 M | 0.000 -100.00 % | 20.564 M | 0.000 -100.00 % | 31.390 M | 0.000 -100.00 % | 39.840 M | 0.000 -100.00 % | 42.521 M | 0.000 -100.00 % | 45.482 M | 0.000 -100.00 % | 42.531 M -16.61 % | 51.000 M -0.32 % | 51.166 M | 0.000 -100.00 % | 49.751 M | 0.000 -100.00 % | 53.592 M | 0.000 -100.00 % | 57.619 M | 0.000 -100.00 % | 61.691 M | 0.000 -100.00 % | 63.167 M | 0.000 -100.00 % | 60.418 M | 0.000 -100.00 % | 1.936 M | 0.000 -100.00 % | 2.274 M -25.21 % | 3.041 M | 0.000 -100.00 % | 4.378 M | 0.000 | 0.000 -100.00 % | 32.009 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 5.597 M | 0.000 -100.00 % | 11.099 M | 0.000 -100.00 % | 20.564 M | 0.000 -100.00 % | 31.390 M | 0.000 -100.00 % | 39.840 M | 0.000 -100.00 % | 42.521 M | 0.000 -100.00 % | 45.482 M | 0.000 -100.00 % | 42.531 M -16.61 % | 51.000 M -0.32 % | 51.166 M | 0.000 -100.00 % | 49.751 M | 0.000 -100.00 % | 53.592 M | 0.000 -100.00 % | 57.619 M | 0.000 -100.00 % | 61.691 M | 0.000 -100.00 % | 63.167 M | 0.000 -100.00 % | 60.418 M | 0.000 -100.00 % | 1.936 M | 0.000 -100.00 % | 2.274 M -25.21 % | 3.041 M | 0.000 -100.00 % | 4.378 M | 0.000 -100.00 % | 1.602 M -34.12 % | 2.432 M |
| Property plant equipment net | 0.000 -100.00 % | 8.667 B | 0.000 -100.00 % | 6.339 B | 0.000 -100.00 % | 4.778 B | 0.000 -100.00 % | 4.240 B | 0.000 -100.00 % | 4.045 B | 0.000 -100.00 % | 4.084 B | 0.000 -100.00 % | 3.893 B | 0.000 -100.00 % | 3.752 B -4.87 % | 3.944 B -0.01 % | 3.944 B | 0.000 -100.00 % | 3.085 B | 0.000 -100.00 % | 3.375 B | 0.000 -100.00 % | 3.567 B | 0.000 -100.00 % | 976.579 M | 0.000 -100.00 % | 905.845 M | 0.000 -100.00 % | 630.966 M | 0.000 -100.00 % | 607.455 M | 0.000 -100.00 % | 546.079 M 20.44 % | 453.420 M | 0.000 -100.00 % | 324.434 M | 0.000 -100.00 % | 373.411 M 289.69 % | 95.822 M |
| Total non current assets | 0.000 -100.00 % | 9.420 B | 0.000 -100.00 % | 7.090 B 7 268.91 % | -98.893 M -101.83 % | 5.407 B 17 776.31 % | -30.589 M -100.62 % | 4.903 B 9 646.47 % | -51.356 M -101.10 % | 4.674 B 7 547.97 % | -62.756 M -101.34 % | 4.688 B 6 438.63 % | -73.957 M -101.64 % | 4.498 B 6 774.97 % | -67.384 M -101.55 % | 4.345 B -3.49 % | 4.502 B 0.00 % | 4.502 B 11 506.87 % | -39.466 M -101.05 % | 3.773 B 656.71 % | -677.821 M -116.43 % | 4.127 B 5 087.42 % | -82.742 M -102.00 % | 4.131 B 4 533.19 % | -93.187 M -106.43 % | 1.448 B 1 261.29 % | -124.718 M -108.92 % | 1.399 B 247.16 % | -950.371 M -192.05 % | 1.033 B 746.00 % | -159.831 M -115.91 % | 1.005 B 1 653.70 % | -64.653 M -101.91 % | 3.391 B 0.63 % | 3.370 B 10 900.52 % | -31.200 M -100.95 % | 3.281 B 29 328.46 % | -11.226 M -100.35 % | 3.177 B 0.03 % | 3.177 B |
| Other current assets | -94.036 M -107.93 % | 1.187 B 2 846.99 % | -43.194 M -105.28 % | 817.772 M | 0.000 -100.00 % | 537.937 M | 0.000 -100.00 % | 734.190 M | 0.000 -100.00 % | 413.024 M | 0.000 -100.00 % | 495.668 M | 0.000 -100.00 % | 435.564 M | 0.000 -100.00 % | 497.874 M 32.06 % | 377.000 M 5.11 % | 358.678 M | 0.000 -100.00 % | 323.082 M | 0.000 -100.00 % | 261.887 M | 0.000 -100.00 % | 480.915 M | 0.000 -100.00 % | 386.145 M | 0.000 -100.00 % | 619.211 M | 0.000 -100.00 % | 308.836 M | 0.000 -100.00 % | 159.095 M | 0.000 -100.00 % | 73.126 M -29.38 % | 103.554 M | 0.000 -100.00 % | 218.130 K | 0.000 -100.00 % | 174.600 K 5.09 % | 166.150 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.257 M | 0.000 -100.00 % | 4.410 M -92.79 % | 61.178 M 98.48 % | 30.823 M -69.99 % | 102.712 M 685.14 % | 13.082 M -89.58 % | 125.512 M 491.42 % | 21.222 M -85.65 % | 147.914 M 1 592.38 % | 8.740 M -93.51 % | 134.768 M 236.03 % | 40.106 M 472.94 % | 7.000 M -48.83 % | 13.680 M -82.67 % | 78.932 M 528.94 % | 12.550 M -99.07 % | 1.356 B 477.06 % | -359.525 M -317.26 % | 165.484 M 1 551.70 % | 10.019 M -94.62 % | 186.374 M | 0.000 -100.00 % | 249.436 M 361.25 % | 54.078 M -97.15 % | 1.901 B 110.57 % | 902.682 M 182.39 % | 319.662 M 975.47 % | 29.723 M -77.01 % | 129.306 M 160.75 % | -212.835 M -70.93 % | -124.514 M -299.54 % | 62.400 M 156.11 % | -111.212 M -595.33 % | 22.452 M 198.39 % | -22.820 M -37.84 % | -16.555 M |
| cash and cash equivalents | 0.000 -100.00 % | 94.036 M | 0.000 -100.00 % | 38.937 M | 0.000 -100.00 % | 94.483 M 408.88 % | -30.589 M -232.68 % | 23.054 M 144.89 % | -51.356 M -204.38 % | 49.202 M 178.40 % | -62.756 M -215.82 % | 54.185 M 173.27 % | -73.957 M -213.11 % | 65.386 M 197.03 % | -67.384 M -209.54 % | 61.518 M -71.91 % | 219.000 M -0.13 % | 219.277 M 655.61 % | -39.466 M -220.95 % | 32.631 M 104.81 % | -677.821 M -202.45 % | 661.614 M 899.61 % | -82.742 M -213.78 % | 72.723 M 178.04 % | -93.187 M -212.47 % | 82.852 M 166.43 % | -124.718 M -276.55 % | 70.640 M 107.43 % | -950.371 M -2 092.85 % | 47.689 M 129.84 % | -159.831 M -222.84 % | 130.108 M 301.24 % | -64.653 M -200.00 % | 64.653 M 61.06 % | 40.142 M 228.66 % | -31.200 M -199.92 % | 31.225 M 378.15 % | -11.226 M -200.00 % | 11.226 M -38.13 % | 18.144 M |
| Cash and short term investments | 94.036 M 0.00 % | 94.036 M 117.71 % | 43.194 M 0.00 % | 43.194 M -56.32 % | 98.893 M 4.67 % | 94.483 M 208.88 % | 30.589 M -43.22 % | 53.877 M 4.91 % | 51.356 M -17.55 % | 62.284 M -0.75 % | 62.756 M -16.78 % | 75.407 M 1.96 % | 73.957 M -0.23 % | 74.126 M 10.01 % | 67.384 M -33.69 % | 101.624 M -55.03 % | 226.000 M 3.07 % | 219.277 M 455.61 % | 39.466 M -12.65 % | 45.181 M -93.33 % | 677.821 M 2.45 % | 661.614 M 699.61 % | 82.742 M 0.00 % | 82.742 M -11.21 % | 93.187 M 12.47 % | 82.852 M -33.57 % | 124.718 M 0.00 % | 124.718 M -86.88 % | 950.371 M 0.00 % | 950.371 M 494.61 % | 159.831 M 0.00 % | 159.831 M 147.21 % | 64.653 M 0.00 % | 64.653 M 61.06 % | 40.142 M 28.66 % | 31.200 M -0.08 % | 31.225 M 178.15 % | 11.226 M 0.00 % | 11.226 M -38.13 % | 18.144 M |
| Total current assets | 0.000 -100.00 % | 6.864 B | 0.000 -100.00 % | 6.164 B 6 132.97 % | 98.893 M -97.97 % | 4.864 B 15 802.51 % | 30.589 M -99.25 % | 4.082 B 7 847.52 % | 51.356 M -98.43 % | 3.269 B 5 108.69 % | 62.756 M -98.09 % | 3.291 B 4 350.05 % | 73.957 M -97.84 % | 3.424 B 4 981.28 % | 67.384 M -98.21 % | 3.757 B 3.56 % | 3.628 B 0.00 % | 3.628 B 9 092.28 % | 39.466 M -98.39 % | 2.451 B 261.56 % | 677.821 M -77.98 % | 3.079 B 3 620.65 % | 82.742 M -97.39 % | 3.173 B 3 305.52 % | 93.187 M -97.08 % | 3.194 B 2 461.36 % | 124.718 M -96.21 % | 3.292 B 246.41 % | 950.371 M -66.78 % | 2.861 B 1 690.09 % | 159.831 M -91.23 % | 1.823 B 2 720.03 % | 64.653 M -94.96 % | 1.284 B -7.82 % | 1.393 B 4 364.11 % | 31.200 M -97.42 % | 1.208 B 10 656.97 % | 11.226 M -98.71 % | 870.553 M 74.61 % | 498.581 M |
| Inventory | 0.000 -100.00 % | 5.582 B | 0.000 -100.00 % | 5.303 B | 0.000 -100.00 % | 4.189 B | 0.000 -100.00 % | 3.316 B | 0.000 -100.00 % | 2.789 B | 0.000 -100.00 % | 2.726 B | 0.000 -100.00 % | 2.908 B | 0.000 -100.00 % | 3.136 B 3.91 % | 3.018 B 0.01 % | 3.018 B | 0.000 -100.00 % | 2.072 B | 0.000 -100.00 % | 2.152 B | 0.000 -100.00 % | 2.610 B | 0.000 -100.00 % | 2.711 B | 0.000 -100.00 % | 2.548 B | 0.000 -100.00 % | 1.602 B | 0.000 -100.00 % | 1.380 B | 0.000 -100.00 % | 1.146 B -8.13 % | 1.248 B | 0.000 -100.00 % | 1.089 B | 0.000 -100.00 % | 793.182 M 76.95 % | 448.262 M |
| Net receivables | 0.000 -100.00 % | 965.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.312 M | 0.000 -100.00 % | 384.000 K | 0.000 -100.00 % | 7.723 M | 0.000 -100.00 % | 6.988 M | 0.000 -100.00 % | 19.080 M | 0.000 -100.00 % | 55.694 M 695.63 % | 7.000 M -43.43 % | 12.375 M | 0.000 -100.00 % | 16.342 M | 0.000 -100.00 % | 9.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.688 M | 0.000 -100.00 % | 404.000 K | 0.000 -100.00 % | 5.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -99.99 % | 104.766 M | 0.000 -100.00 % | 87.376 M | 0.000 | 0.000 -100.00 % | 32.009 M |
| Tax assets | 0.000 -100.00 % | 306.547 M | 0.000 -100.00 % | 289.510 M | 0.000 -100.00 % | 284.644 M | 0.000 -100.00 % | 327.733 M | 0.000 -100.00 % | 320.141 M | 0.000 -100.00 % | 282.315 M | 0.000 -100.00 % | 274.130 M | 0.000 -100.00 % | 284.098 M 17.88 % | 241.000 M 0.00 % | 240.988 M | 0.000 -100.00 % | 267.091 M | 0.000 -100.00 % | 216.468 M | 0.000 -100.00 % | 243.651 M | 0.000 -100.00 % | 109.900 M | 0.000 -100.00 % | 113.588 M | 0.000 -100.00 % | 47.526 M | 0.000 -100.00 % | 112.313 M | 0.000 -100.00 % | 2.427 B -2.75 % | 2.496 B | 0.000 -100.00 % | 2.544 B | 0.000 -100.00 % | 2.624 B -3.15 % | 2.709 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 3.694 B | 0.000 -100.00 % | 3.248 B | 0.000 -100.00 % | 1.725 B | 0.000 -100.00 % | 1.796 B | 0.000 -100.00 % | 1.065 B | 0.000 -100.00 % | 1.045 B | 0.000 -100.00 % | 1.195 B | 0.000 -100.00 % | 1.551 B 17.93 % | 1.315 B 0.04 % | 1.314 B | 0.000 -100.00 % | 673.819 M | 0.000 -100.00 % | 1.014 B | 0.000 -100.00 % | 975.196 M | 0.000 -100.00 % | 1.394 B | 0.000 -100.00 % | 1.351 B | 0.000 -100.00 % | 1.003 B | 0.000 -100.00 % | 858.857 M | 0.000 -100.00 % | 651.482 M 15.02 % | 566.417 M | 0.000 -100.00 % | 374.452 M | 0.000 -100.00 % | 338.263 M 37.10 % | 246.733 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 52.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.089 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -902.438 M | 0.000 | 0.000 | 0.000 100.00 % | -770.976 M | 0.000 | 0.000 | 0.000 100.00 % | -10.310 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 6.966 B | 0.000 -100.00 % | 5.569 B | 0.000 -100.00 % | 4.346 B | 0.000 -100.00 % | 3.851 B | 0.000 -100.00 % | 3.700 B | 0.000 -100.00 % | 3.669 B | 0.000 -100.00 % | 3.431 B | 0.000 -100.00 % | 3.291 B 6.36 % | 3.094 B -9.65 % | 3.425 B | 0.000 -100.00 % | 2.689 B | 0.000 -100.00 % | 2.931 B | 0.000 -100.00 % | 3.039 B | 0.000 100.00 % | -106.293 M | 0.000 100.00 % | -361.610 M | 0.000 -100.00 % | 24.898 M | 0.000 100.00 % | -87.459 M | 0.000 100.00 % | -102.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 3.023 B | 0.000 -100.00 % | 2.541 B | 0.000 -100.00 % | 3.023 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.997 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.997 B | 0.000 | 0.000 100.00 % | -340.947 M -111.53 % | 2.957 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.957 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.919 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.024 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.220 B 206.40 % | 2.683 B | 0.000 -100.00 % | 1.713 B | 0.000 -100.00 % | 7.776 B -0.33 % | 7.801 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 902.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 770.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 16.284 B | 0.000 -100.00 % | 13.254 B | 0.000 -100.00 % | 10.271 B | 0.000 -100.00 % | 8.984 B | 0.000 -100.00 % | 7.943 B | 0.000 -100.00 % | 7.979 B | 0.000 -100.00 % | 7.922 B | 0.000 -100.00 % | 8.102 B -0.35 % | 8.130 B 0.00 % | 8.130 B | 0.000 -100.00 % | 6.224 B | 0.000 -100.00 % | 7.205 B | 0.000 -100.00 % | 7.305 B | 0.000 -100.00 % | 4.643 B | 0.000 -100.00 % | 4.691 B | 0.000 -100.00 % | 3.894 B | 0.000 -100.00 % | 2.828 B | 0.000 -100.00 % | 4.675 B -1.84 % | 4.763 B | 0.000 -100.00 % | 4.489 B | 0.000 -100.00 % | 4.048 B 10.15 % | 3.675 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.317 M | 0.000 | 0.000 -100.00 % | 1.317 M -92.36 % | 17.238 M 326.68 % | 4.040 M -28.29 % | 5.634 M 55.98 % | 3.612 M -72.04 % | 12.919 M 253.75 % | 3.652 M 0.00 % | 3.652 M 78.76 % | 2.043 M -91.40 % | 23.751 M | 0.000 -100.00 % | 1.733 M 0.00 % | 1.733 M -75.00 % | 6.930 M 603.63 % | -1.376 M | 0.000 -100.00 % | 2.045 M -75.00 % | 8.180 M -28.71 % | 11.474 M 6.96 % | 10.727 M 9.46 % | 9.800 M 64.71 % | 5.950 M -36.30 % | 9.341 M 15.42 % | 8.093 M -15.77 % | 9.608 M 130.13 % | 4.175 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 |
| 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 -100.00 % | 481.371 M 192.22 % | -522.000 M | 0.000 | 0.000 100.00 % | -3.575 M 0.00 % | -3.575 M 0.00 % | -3.575 M 0.00 % | -3.575 M | 0.000 100.00 % | -196.332 M 0.00 % | -196.332 M 0.00 % | -196.332 M | 0.000 100.00 % | -44.162 M 0.00 % | -44.162 M 0.00 % | -44.162 M | 0.000 100.00 % | -107.061 M 0.00 % | -107.061 M 0.00 % | -107.061 M | 0.000 100.00 % | -117.312 M 0.00 % | -117.312 M 0.00 % | -117.312 M -1 050.38 % | 12.344 M 0.00 % | 12.344 M 0.00 % | 12.344 M 0.00 % | 12.344 M -4.50 % | 12.926 M 0.00 % | 12.926 M 0.00 % | 12.926 M 0.00 % | 12.926 M 138.51 % | -33.566 M 0.00 % | -33.566 M 0.00 % | -33.566 M 0.00 % | -33.566 M 52.98 % | -71.382 M 0.00 % | -71.382 M 0.00 % | -71.382 M 0.00 % | -71.382 M -175.05 % | 95.114 M 0.00 % | 95.114 M 0.00 % | 95.114 M 0.00 % | 95.114 M -92.86 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 838.29 % | -180.504 M 0.00 % | -180.504 M 0.00 % | -180.504 M 0.00 % | -180.504 M 77.05 % | -786.457 M 0.00 % | -786.457 M 0.00 % | -786.457 M 0.00 % | -786.457 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.739 M 0.00 % | 139.739 M 0.00 % | 139.739 M 0.00 % | 139.739 M | 0.000 100.00 % | -277.221 M 0.00 % | -277.221 M 0.00 % | -277.221 M | 0.000 100.00 % | -113.939 M 0.00 % | -113.939 M 0.00 % | -113.939 M | 0.000 100.00 % | -14.347 M 0.00 % | -14.347 M 0.00 % | -14.347 M | 0.000 100.00 % | -73.895 M 0.00 % | -73.895 M 0.00 % | -73.895 M -24.21 % | -59.495 M 0.00 % | -59.495 M 0.00 % | -59.495 M 0.00 % | -59.495 M -122.53 % | -26.736 M 0.00 % | -26.736 M 0.00 % | -26.736 M 0.00 % | -26.736 M 62.84 % | -71.956 M 0.00 % | -71.956 M 0.00 % | -71.956 M 0.00 % | -71.956 M -79.40 % | -40.109 M 0.00 % | -40.109 M 0.00 % | -40.109 M 0.00 % | -40.109 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 B 0.00 % | 1.118 B 0.00 % | 1.118 B 0.00 % | 1.118 B 507.91 % | -274.034 M 0.00 % | -274.034 M 0.00 % | -274.034 M 0.00 % | -274.034 M 64.45 % | -770.800 M 0.00 % | -770.800 M 0.00 % | -770.800 M 0.00 % | -770.800 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.314 M 0.00 % | -143.314 M 0.00 % | -143.314 M 0.00 % | -143.314 M | 0.000 -100.00 % | 80.889 M 0.00 % | 80.889 M 0.00 % | 80.889 M | 0.000 -100.00 % | 69.777 M 0.00 % | 69.777 M 0.00 % | 69.777 M | 0.000 100.00 % | -92.714 M 0.00 % | -92.714 M 0.00 % | -92.714 M | 0.000 100.00 % | -43.417 M 0.00 % | -43.417 M 0.00 % | -43.417 M -160.44 % | 71.838 M 0.00 % | 71.838 M 0.00 % | 71.838 M 0.00 % | 71.838 M 81.13 % | 39.662 M 0.00 % | 39.662 M 0.00 % | 39.662 M 0.00 % | 39.662 M 3.31 % | 38.391 M 0.00 % | 38.391 M 0.00 % | 38.391 M 0.00 % | 38.391 M 222.76 % | -31.273 M 0.00 % | -31.273 M 0.00 % | -31.273 M 0.00 % | -31.273 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.846 M 0.00 % | 214.846 M 0.00 % | 214.846 M 0.00 % | 214.846 M 129.71 % | 93.530 M 0.00 % | 93.530 M 0.00 % | 93.530 M 0.00 % | 93.530 M 697.35 % | -15.657 M 0.00 % | -15.657 M 0.00 % | -15.657 M 0.00 % | -15.657 M |
| Other non cash items | -246.631 M -283.23 % | -64.356 M 87.43 % | -511.920 M -2 745.72 % | 19.349 M 111.84 % | -163.397 M -326.62 % | -38.300 M -41.22 % | -27.120 M -147.60 % | 56.971 M 189.41 % | -63.722 M -206.52 % | 59.824 M 161.54 % | -97.208 M -188.12 % | 110.310 M 346.31 % | 24.716 M -69.93 % | 82.196 M 164.97 % | -126.523 M 36.15 % | -198.143 M -124.12 % | 821.577 M 941.09 % | 78.915 M 153.02 % | -148.853 M -282.59 % | 81.523 M -12.43 % | 93.093 M -18.28 % | 113.915 M 157.74 % | -197.294 M -288.87 % | 104.461 M 191.27 % | -114.454 M -128.02 % | -50.194 M 79.71 % | -247.395 M -241.72 % | 174.563 M 242.99 % | -122.084 M -181.95 % | -43.300 M 70.35 % | -146.029 M -151.66 % | -58.026 M 39.84 % | -96.457 M -2 096.20 % | -4.392 M 98.68 % | -333.778 M -2 004.53 % | -15.860 M 60.80 % | -40.459 M -262.98 % | 24.825 M 125.67 % | -96.724 M -4 550.19 % | -2.080 M 95.64 % | -47.712 M -179.02 % | 60.381 M 231.00 % | 18.242 M 131.70 % | 7.873 M 218.29 % | -6.656 M -184.54 % | 7.873 M 0.00 % | 7.873 M 521.40 % | -1.868 M 0.00 % | -1.868 M -105.69 % | 32.820 M 383.70 % | -11.568 M 30.70 % | -16.692 M 3.22 % | -17.248 M -200.03 % | 17.243 M 0.00 % | 17.243 M -97.08 % | 590.960 M 0.00 % | 590.960 M 0.00 % | 590.960 M 0.00 % | 590.960 M 275.65 % | 157.318 M 0.00 % | 157.318 M 0.00 % | 157.318 M 0.00 % | 157.318 M -34.30 % | 239.456 M 0.00 % | 239.456 M 0.00 % | 239.456 M 0.00 % | 239.456 M 265.47 % | 65.520 M 0.00 % | 65.520 M 0.00 % | 65.520 M 0.00 % | 65.520 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.140 M 14.35 % | 364.800 M 27 599.32 % | 1.317 M -92.36 % | 17.238 M 326.68 % | 4.040 M -28.29 % | 5.634 M 55.98 % | 3.612 M -72.04 % | 12.919 M 253.75 % | 3.652 M -96.50 % | 104.457 M 216.54 % | 33.000 M 38.94 % | 23.751 M | 0.000 -100.00 % | 185.247 M 0.00 % | 185.247 M 0.00 % | 185.247 M 0.00 % | 185.247 M | 0.000 100.00 % | -120.249 M 0.00 % | -120.249 M 0.00 % | -120.249 M -1 220.99 % | 10.727 M -88.48 % | 93.148 M 0.00 % | 93.148 M 0.00 % | 93.148 M 1 050.97 % | 8.093 M 1 014.75 % | -884.724 K 0.00 % | -884.724 K 0.00 % | -884.724 K | 0.000 100.00 % | -38.076 M 0.00 % | -38.076 M 0.00 % | -38.076 M -143.59 % | 87.352 M 0.00 % | 87.352 M 0.00 % | 87.352 M 0.00 % | 87.352 M 196.07 % | 29.504 M 0.00 % | 29.504 M 0.00 % | 29.504 M 0.00 % | 29.504 M 199.15 % | -29.757 M 0.00 % | -29.757 M 0.00 % | -29.757 M 0.00 % | -29.757 M 68.92 % | -95.728 M 0.00 % | -95.728 M 0.00 % | -95.728 M 0.00 % | -95.728 M -143.51 % | 220.038 M 0.00 % | 220.038 M 0.00 % | 220.038 M 0.00 % | 220.038 M 54.98 % | 141.979 M 0.00 % | 141.979 M 0.00 % | 141.979 M 0.00 % | 141.979 M 187.09 % | -163.035 M 0.00 % | -163.035 M 0.00 % | -163.035 M 0.00 % | -163.035 M 67.00 % | -493.972 M 0.00 % | -493.972 M 0.00 % | -493.972 M 0.00 % | -493.972 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.399 M 0.00 % | -27.399 M 0.00 % | -27.399 M 0.00 % | -27.399 M | 0.000 100.00 % | -129.391 M 0.00 % | -129.391 M 0.00 % | -129.391 M | 0.000 100.00 % | -58.574 M 0.00 % | -58.574 M 0.00 % | -58.574 M | 0.000 100.00 % | -74.183 M 0.00 % | -74.183 M 0.00 % | -74.183 M | 0.000 100.00 % | -42.792 M 0.00 % | -42.792 M 0.00 % | -42.792 M -170.87 % | -15.798 M 0.00 % | -15.798 M 0.00 % | -15.798 M 0.00 % | -15.798 M 11.88 % | -17.927 M 0.00 % | -17.927 M 0.00 % | -17.927 M 0.00 % | -17.927 M -56.91 % | -11.425 M 0.00 % | -11.425 M 0.00 % | -11.425 M 0.00 % | -11.425 M 41.39 % | -19.494 M 0.00 % | -19.494 M 0.00 % | -19.494 M 0.00 % | -19.494 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.077 M 0.00 % | -11.077 M 0.00 % | -11.077 M 0.00 % | -11.077 M 95.98 % | -275.418 M 0.00 % | -275.418 M 0.00 % | -275.418 M 0.00 % | -275.418 M 4.95 % | -289.751 M 0.00 % | -289.751 M 0.00 % | -289.751 M 0.00 % | -289.751 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -220.125 M 0.00 % | -220.125 M 0.00 % | -220.125 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 | 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 -100.00 % | 226.592 M 0.00 % | 226.592 M 0.00 % | 226.592 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.399 M 0.00 % | 27.399 M 0.00 % | 27.399 M 0.00 % | 27.399 M | 0.000 100.00 % | -97.200 M 0.00 % | -97.200 M 0.00 % | -97.200 M | 0.000 -100.00 % | 278.699 M 0.00 % | 278.699 M 0.00 % | 278.699 M | 0.000 -100.00 % | 74.183 M 0.00 % | 74.183 M 0.00 % | 74.183 M | 0.000 -100.00 % | 42.792 M 0.00 % | 42.792 M 0.00 % | 42.792 M 170.87 % | 15.798 M 0.00 % | 15.798 M 0.00 % | 15.798 M 0.00 % | 15.798 M -11.88 % | 17.927 M 0.00 % | 17.927 M 0.00 % | 17.927 M 0.00 % | 17.927 M 56.91 % | 11.425 M 0.00 % | 11.425 M 0.00 % | 11.425 M 0.00 % | 11.425 M -41.39 % | 19.494 M 0.00 % | 19.494 M 0.00 % | 19.494 M 0.00 % | 19.494 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.077 M 0.00 % | 11.077 M 0.00 % | 11.077 M 0.00 % | 11.077 M -95.98 % | 275.418 M 0.00 % | 275.418 M 0.00 % | 275.418 M 0.00 % | 275.418 M -4.95 % | 289.751 M 0.00 % | 289.751 M 0.00 % | 289.751 M 0.00 % | 289.751 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.633 M 158.93 % | -203.000 M | 0.000 | 0.000 -100.00 % | 14.814 M 0.00 % | 14.814 M 0.00 % | 14.814 M 0.00 % | 14.814 M | 0.000 -100.00 % | 97.200 M 0.00 % | 97.200 M 0.00 % | 97.200 M | 0.000 100.00 % | -280.432 M 0.00 % | -280.432 M 0.00 % | -280.432 M | 0.000 100.00 % | -74.378 M 0.00 % | -74.378 M 0.00 % | -74.378 M | 0.000 100.00 % | -42.577 M 0.00 % | -42.577 M 0.00 % | -42.577 M -169.51 % | -15.798 M 0.00 % | -15.798 M 0.00 % | -15.798 M 0.00 % | -15.798 M 12.55 % | -18.065 M 0.00 % | -18.065 M 0.00 % | -18.065 M 0.00 % | -18.065 M -59.47 % | -11.328 M 0.00 % | -11.328 M 0.00 % | -11.328 M 0.00 % | -11.328 M 41.89 % | -19.494 M 0.00 % | -19.494 M 0.00 % | -19.494 M 0.00 % | -19.494 M -113.95 % | 139.785 M 0.00 % | 139.785 M 0.00 % | 139.785 M 0.00 % | 139.785 M 1 361.98 % | -11.077 M 0.00 % | -11.077 M 0.00 % | -11.077 M 0.00 % | -11.077 M 95.98 % | -275.418 M 0.00 % | -275.418 M 0.00 % | -275.418 M 0.00 % | -275.418 M 4.95 % | -289.751 M 0.00 % | -289.751 M 0.00 % | -289.751 M 0.00 % | -289.751 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.500 K 0.00 % | 77.500 K 0.00 % | 77.500 K 0.00 % | 77.500 K | 0.000 -100.00 % | 378.250 K 0.00 % | 378.250 K 0.00 % | 378.250 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 | 0.000 100.00 % | -2.444 M 0.00 % | -2.444 M 0.00 % | -2.444 M 0.00 % | -2.444 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.457 M 0.00 % | 13.457 M 0.00 % | 13.457 M 0.00 % | 13.457 M -95.54 % | 301.493 M 0.00 % | 301.493 M 0.00 % | 301.493 M 0.00 % | 301.493 M 141.19 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.152 M 101.92 % | -216.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.250 K 0.00 % | -378.250 K 0.00 % | -378.250 K | 0.000 -100.00 % | 195.000 M 0.00 % | 195.000 M 0.00 % | 195.000 M | 0.000 -100.00 % | 90.074 M 0.00 % | 90.074 M 0.00 % | 90.074 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K 0.00 % | 320.000 K 101.34 % | -23.859 M 0.00 % | -23.859 M 9.10 % | -26.247 M 0.00 % | -26.247 M 0.00 % | -26.247 M 0.00 % | -26.247 M -63.74 % | -16.029 M 0.00 % | -16.029 M 0.00 % | -16.029 M 0.00 % | -16.029 M -146.60 % | 34.401 M 0.00 % | 34.401 M 0.00 % | 34.401 M 0.00 % | 34.401 M 112.85 % | -267.658 M 0.00 % | -267.658 M 0.00 % | -267.658 M 0.00 % | -267.658 M -1 757.06 % | 16.153 M 0.00 % | 16.153 M 0.00 % | 16.153 M 0.00 % | 16.153 M -94.59 % | 298.517 M 0.00 % | 298.517 M 0.00 % | 298.517 M 0.00 % | 298.517 M -65.24 % | 858.735 M 0.00 % | 858.735 M 0.00 % | 858.735 M 0.00 % | 858.735 M |
| 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 -100.00 % | 4.152 M 101.92 % | -216.000 M | 0.000 | 0.000 100.00 % | -23.203 M 0.00 % | -23.203 M 0.00 % | -23.203 M 0.00 % | -23.203 M | 0.000 -100.00 % | 23.658 M 0.00 % | 23.658 M 0.00 % | 23.658 M | 0.000 -100.00 % | 195.000 M 0.00 % | 195.000 M 0.00 % | 195.000 M | 0.000 -100.00 % | 90.074 M 0.00 % | 90.074 M 0.00 % | 90.074 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.859 M 0.00 % | -23.859 M 0.00 % | -23.859 M 0.00 % | -23.859 M 9.10 % | -26.247 M 0.00 % | -26.247 M 0.00 % | -26.247 M 0.00 % | -26.247 M -63.74 % | -16.029 M 0.00 % | -16.029 M 0.00 % | -16.029 M 0.00 % | -16.029 M -146.60 % | 34.401 M 0.00 % | 34.401 M 0.00 % | 34.401 M 0.00 % | 34.401 M 112.85 % | -267.658 M 0.00 % | -267.658 M 0.00 % | -267.658 M 0.00 % | -267.658 M -1 757.06 % | 16.153 M 0.00 % | 16.153 M 0.00 % | 16.153 M 0.00 % | 16.153 M -94.59 % | 298.517 M 0.00 % | 298.517 M 0.00 % | 298.517 M 0.00 % | 298.517 M -65.24 % | 858.735 M 0.00 % | 858.735 M 0.00 % | 858.735 M 0.00 % | 858.735 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 | 0.000 100.00 % | -46.340 M 0.00 % | -46.340 M 0.00 % | -46.340 M 0.00 % | -46.340 M | 0.000 -100.00 % | 8.181 M 0.00 % | 8.181 M 0.00 % | 8.181 M | 0.000 100.00 % | -11.333 M 0.00 % | -11.333 M 0.00 % | -11.333 M | 0.000 100.00 % | -6.454 M 0.00 % | -6.454 M 0.00 % | -6.454 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.251 M 0.00 % | -50.251 M 0.00 % | -50.251 M 0.00 % | -50.251 M -421.41 % | 15.635 M 0.00 % | 15.635 M 0.00 % | 15.635 M 0.00 % | 15.635 M -56.58 % | 36.010 M 0.00 % | 36.010 M 0.00 % | 36.010 M 0.00 % | 36.010 M 2 012.58 % | -1.883 M 0.00 % | -1.883 M 0.00 % | -1.883 M 0.00 % | -1.883 M 81.50 % | -10.178 M 0.00 % | -10.178 M 0.00 % | -10.178 M 0.00 % | -10.178 M 93.53 % | -157.209 M 0.00 % | -157.209 M 0.00 % | -157.209 M 0.00 % | -157.209 M -508.49 % | 38.485 M 0.00 % | 38.485 M 0.00 % | 38.485 M 0.00 % | 38.485 M 8.40 % | 35.504 M 0.00 % | 35.504 M 0.00 % | 35.504 M 0.00 % | 35.504 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.140 M 14.35 % | 364.800 M 861.83 % | -47.885 M -377.79 % | 17.238 M 129.36 % | -58.716 M -1 142.17 % | 5.634 M 55.98 % | 3.612 M -72.04 % | 12.919 M 253.75 % | 3.652 M -98.40 % | 228.242 M 159.13 % | -386.000 M -1 725.19 % | 23.751 M | 0.000 -100.00 % | 130.518 M 0.00 % | 130.518 M 0.00 % | 130.518 M 0.00 % | 130.518 M | 0.000 -100.00 % | 8.791 M 0.00 % | 8.791 M 0.00 % | 8.791 M -18.05 % | 10.727 M 396.61 % | -3.617 M 0.00 % | -3.617 M 0.00 % | -3.617 M -144.69 % | 8.093 M -3.16 % | 8.357 M 0.00 % | 8.357 M 0.00 % | 8.357 M | 0.000 -100.00 % | 5.007 M 0.00 % | 5.007 M 0.00 % | 5.007 M 295.89 % | -2.556 M 0.00 % | -2.556 M 0.00 % | -2.556 M 0.00 % | -2.556 M -409.24 % | 826.574 K 0.00 % | 826.574 K 0.00 % | 826.574 K 0.00 % | 826.574 K 103.92 % | -21.104 M 0.00 % | -21.104 M 0.00 % | -21.104 M 0.00 % | -21.104 M 74.48 % | -82.704 M 0.00 % | -82.704 M 0.00 % | -82.704 M 0.00 % | -82.704 M -200.87 % | 81.987 M 0.00 % | 81.987 M 0.00 % | 81.987 M 0.00 % | 81.987 M 907.47 % | -10.154 M 0.00 % | -10.154 M 0.00 % | -10.154 M 0.00 % | -10.154 M 89.99 % | -101.450 M 0.00 % | -101.450 M 0.00 % | -101.450 M 0.00 % | -101.450 M -191.80 % | 110.516 M 0.00 % | 110.516 M 0.00 % | 110.516 M 0.00 % | 110.516 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.194 M 1 809.40 % | 23.054 M 106.75 % | -341.746 M -794.58 % | 49.202 M 53.93 % | 31.964 M -49.07 % | 62.756 M 9.86 % | 57.122 M | 0.000 | 0.000 | 0.000 100.00 % | -160.858 M -126.59 % | 605.000 M | 0.000 | 0.000 -100.00 % | 20.713 M 0.00 % | 20.713 M 0.00 % | 20.713 M 0.00 % | 20.713 M | 0.000 -100.00 % | 11.922 M 0.00 % | 11.922 M 0.00 % | 11.922 M | 0.000 -100.00 % | 15.539 M 0.00 % | 15.539 M 0.00 % | 15.539 M | 0.000 -100.00 % | 7.806 M 0.00 % | 7.806 M 0.00 % | 7.806 M | 0.000 -100.00 % | 2.799 M 0.00 % | 2.799 M 0.00 % | 2.799 M -47.80 % | 5.363 M 0.00 % | 5.363 M 0.00 % | 5.363 M 0.00 % | 5.363 M 18.22 % | 4.536 M 0.00 % | 4.536 M 0.00 % | 4.536 M 0.00 % | 4.536 M -82.31 % | 25.640 M 0.00 % | 25.640 M 0.00 % | 25.640 M 0.00 % | 25.640 M -76.33 % | 108.344 M 0.00 % | 108.344 M 0.00 % | 108.344 M 0.00 % | 108.344 M 289.45 % | 27.820 M 0.00 % | 27.820 M 0.00 % | 27.820 M 0.00 % | 27.820 M -26.74 % | 37.973 M 0.00 % | 37.973 M 0.00 % | 37.973 M 0.00 % | 37.973 M -72.76 % | 139.423 M 0.00 % | 139.423 M 0.00 % | 139.423 M 0.00 % | 139.423 M 416.79 % | 26.978 M 0.00 % | 26.978 M 0.00 % | 26.978 M 0.00 % | 26.978 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.483 M -78.54 % | 440.194 M 1 809.40 % | 23.054 M 1 650.49 % | 1.317 M -97.32 % | 49.202 M 1 117.87 % | 4.040 M -93.56 % | 62.756 M 1 637.43 % | 3.612 M -72.04 % | 12.919 M 253.75 % | 3.652 M -94.58 % | 67.384 M -69.23 % | 219.000 M 822.07 % | 23.751 M | 0.000 -100.00 % | 151.231 M 0.00 % | 151.231 M 0.00 % | 151.231 M 0.00 % | 151.231 M | 0.000 -100.00 % | 20.713 M 0.00 % | 20.713 M 0.00 % | 20.713 M 93.09 % | 10.727 M -10.03 % | 11.922 M 0.00 % | 11.922 M 0.00 % | 11.922 M 47.32 % | 8.093 M -49.93 % | 16.163 M 0.00 % | 16.163 M 0.00 % | 16.163 M | 0.000 -100.00 % | 7.806 M 0.00 % | 7.806 M 0.00 % | 7.806 M 178.15 % | 2.807 M 0.00 % | 2.807 M 0.00 % | 2.807 M 0.00 % | 2.807 M -47.67 % | 5.363 M 0.00 % | 5.363 M 0.00 % | 5.363 M 0.00 % | 5.363 M 18.22 % | 4.536 M 0.00 % | 4.536 M 0.00 % | 4.536 M 0.00 % | 4.536 M -82.31 % | 25.640 M 0.00 % | 25.640 M 0.00 % | 25.640 M 0.00 % | 25.640 M -76.65 % | 109.807 M 0.00 % | 109.807 M 0.00 % | 109.807 M 0.00 % | 109.807 M 294.71 % | 27.820 M 0.00 % | 27.820 M 0.00 % | 27.820 M 0.00 % | 27.820 M -26.74 % | 37.973 M 0.00 % | 37.973 M 0.00 % | 37.973 M 0.00 % | 37.973 M -72.38 % | 137.494 M 0.00 % | 137.494 M 0.00 % | 137.494 M 0.00 % | 137.494 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.140 M 14.35 % | 364.800 M 27 599.32 % | 1.317 M -92.36 % | 17.238 M 326.68 % | 4.040 M -28.29 % | 5.634 M 55.98 % | 3.612 M -72.04 % | 12.919 M 253.75 % | 3.652 M -96.50 % | 104.457 M 216.54 % | 33.000 M 38.94 % | 23.751 M | 0.000 -100.00 % | 185.247 M 0.00 % | 185.247 M 0.00 % | 185.247 M 0.00 % | 185.247 M | 0.000 100.00 % | -120.249 M 0.00 % | -120.249 M 0.00 % | -120.249 M -1 220.99 % | 10.727 M -88.48 % | 93.148 M 0.00 % | 93.148 M 0.00 % | 93.148 M 1 050.97 % | 8.093 M 1 014.75 % | -884.724 K 0.00 % | -884.724 K 0.00 % | -884.724 K | 0.000 100.00 % | -38.076 M 0.00 % | -38.076 M 0.00 % | -38.076 M -143.59 % | 87.352 M 0.00 % | 87.352 M 0.00 % | 87.352 M 0.00 % | 87.352 M 196.07 % | 29.504 M 0.00 % | 29.504 M 0.00 % | 29.504 M 0.00 % | 29.504 M 199.15 % | -29.757 M 0.00 % | -29.757 M 0.00 % | -29.757 M 0.00 % | -29.757 M 68.92 % | -95.728 M 0.00 % | -95.728 M 0.00 % | -95.728 M 0.00 % | -95.728 M -143.51 % | 220.038 M 0.00 % | 220.038 M 0.00 % | 220.038 M 0.00 % | 220.038 M 54.98 % | 141.979 M 0.00 % | 141.979 M 0.00 % | 141.979 M 0.00 % | 141.979 M 187.09 % | -163.035 M 0.00 % | -163.035 M 0.00 % | -163.035 M 0.00 % | -163.035 M 67.00 % | -493.972 M 0.00 % | -493.972 M 0.00 % | -493.972 M 0.00 % | -493.972 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.399 M 0.00 % | -27.399 M 0.00 % | -27.399 M 0.00 % | -27.399 M | 0.000 100.00 % | -129.391 M 0.00 % | -129.391 M 0.00 % | -129.391 M | 0.000 100.00 % | -58.574 M 0.00 % | -58.574 M 0.00 % | -58.574 M | 0.000 100.00 % | -74.183 M 0.00 % | -74.183 M 0.00 % | -74.183 M | 0.000 100.00 % | -42.792 M 0.00 % | -42.792 M 0.00 % | -42.792 M -170.87 % | -15.798 M 0.00 % | -15.798 M 0.00 % | -15.798 M 0.00 % | -15.798 M 11.88 % | -17.927 M 0.00 % | -17.927 M 0.00 % | -17.927 M 0.00 % | -17.927 M -56.91 % | -11.425 M 0.00 % | -11.425 M 0.00 % | -11.425 M 0.00 % | -11.425 M 41.39 % | -19.494 M 0.00 % | -19.494 M 0.00 % | -19.494 M 0.00 % | -19.494 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.077 M 0.00 % | -11.077 M 0.00 % | -11.077 M 0.00 % | -11.077 M 95.98 % | -275.418 M 0.00 % | -275.418 M 0.00 % | -275.418 M 0.00 % | -275.418 M 4.95 % | -289.751 M 0.00 % | -289.751 M 0.00 % | -289.751 M 0.00 % | -289.751 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.140 M 14.35 % | 364.800 M 27 599.32 % | 1.317 M -92.36 % | 17.238 M 326.68 % | 4.040 M -28.29 % | 5.634 M 55.98 % | 3.612 M -72.04 % | 12.919 M 253.75 % | 3.652 M -96.50 % | 104.457 M 216.54 % | 33.000 M 38.94 % | 23.751 M | 0.000 -100.00 % | 157.848 M 0.00 % | 157.848 M 0.00 % | 157.848 M 0.00 % | 157.848 M | 0.000 100.00 % | -249.640 M 0.00 % | -249.640 M 0.00 % | -249.640 M -2 427.21 % | 10.727 M -68.97 % | 34.574 M 0.00 % | 34.574 M 0.00 % | 34.574 M 327.21 % | 8.093 M 110.78 % | -75.067 M 0.00 % | -75.067 M 0.00 % | -75.067 M | 0.000 100.00 % | -80.868 M 0.00 % | -80.868 M 0.00 % | -80.868 M -213.02 % | 71.554 M 0.00 % | 71.554 M 0.00 % | 71.554 M 0.00 % | 71.554 M 518.09 % | 11.577 M 0.00 % | 11.577 M 0.00 % | 11.577 M 0.00 % | 11.577 M 128.11 % | -41.182 M 0.00 % | -41.182 M 0.00 % | -41.182 M 0.00 % | -41.182 M 64.26 % | -115.222 M 0.00 % | -115.222 M 0.00 % | -115.222 M 0.00 % | -115.222 M -152.36 % | 220.038 M 0.00 % | 220.038 M 0.00 % | 220.038 M 0.00 % | 220.038 M 68.09 % | 130.902 M 0.00 % | 130.902 M 0.00 % | 130.902 M 0.00 % | 130.902 M 129.86 % | -438.452 M 0.00 % | -438.452 M 0.00 % | -438.452 M 0.00 % | -438.452 M 44.06 % | -783.723 M 0.00 % | -783.723 M 0.00 % | -783.723 M 0.00 % | -783.723 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |