Venky's (India) Limited VENKYS.BO
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.070 B -11.53 % | 37.381 B -11.70 % | 42.337 B -3.79 % | 44.003 B 41.19 % | 31.166 B -4.43 % | 32.610 B 7.16 % | 30.431 B 13.29 % | 26.862 B 8.51 % | 24.756 B 16.39 % | 21.270 B 22.89 % | 17.308 B 0.01 % | 17.306 B 21.77 % | 14.212 B 49.24 % | 9.523 B 11.77 % | 8.520 B 20.77 % | 7.055 B 23.93 % | 5.693 B 8.99 % | 5.223 B 27.24 % | 4.105 B 7.54 % | 3.817 B 11.30 % | 3.429 B |
| Net income | 1.166 B 47.49 % | 790.680 M 12.18 % | 704.832 M -57.23 % | 1.648 B -38.45 % | 2.677 B 1 085.69 % | -271.626 M -115.60 % | 1.741 B -12.80 % | 1.997 B 60.10 % | 1.247 B 226.30 % | 382.301 M 104.46 % | 186.983 M -45.08 % | 340.442 M 37.37 % | 247.828 M -39.64 % | 410.559 M -43.78 % | 730.313 M 35.46 % | 539.122 M 162.22 % | 205.603 M -23.20 % | 267.703 M 132.32 % | 115.232 M -2.08 % | 117.683 M -29.42 % | 166.743 M |
| Income before tax | 1.627 B 48.70 % | 1.094 B 14.82 % | 952.978 M -57.93 % | 2.265 B -37.20 % | 3.607 B 825.59 % | -497.062 M -117.98 % | 2.765 B -17.94 % | 3.370 B 63.65 % | 2.059 B 280.93 % | 540.516 M 95.03 % | 277.152 M -38.64 % | 451.654 M 15.21 % | 392.029 M -31.45 % | 571.901 M -46.93 % | 1.078 B 30.95 % | 822.904 M 170.21 % | 304.546 M -26.21 % | 412.708 M 135.29 % | 175.401 M -5.39 % | 185.395 M -30.91 % | 268.334 M |
| Income before tax ratio | 0.05 68.08 % | 0.03 30.04 % | 0.02 -56.27 % | 0.05 -55.52 % | 0.12 859.20 % | -0.02 -116.77 % | 0.09 -27.56 % | 0.13 50.82 % | 0.08 227.29 % | 0.03 58.70 % | 0.02 -38.64 % | 0.03 -5.39 % | 0.03 -54.07 % | 0.06 -52.51 % | 0.13 8.43 % | 0.12 118.04 % | 0.05 -32.30 % | 0.08 84.92 % | 0.04 -12.03 % | 0.05 -37.92 % | 0.08 |
| EBITDA | 1.716 B 40.43 % | 1.222 B -18.12 % | 1.492 B -40.31 % | 2.500 B -36.44 % | 3.933 B 2 290.14 % | -179.597 M -105.71 % | 3.147 B -18.92 % | 3.882 B 39.78 % | 2.777 B 101.65 % | 1.377 B 37.27 % | 1.003 B -6.24 % | 1.070 B 37.40 % | 778.852 M -7.70 % | 843.810 M -30.81 % | 1.220 B 26.64 % | 963.053 M 105.10 % | 469.564 M -19.39 % | 582.539 M 86.52 % | 312.316 M 12.06 % | 278.713 M -23.19 % | 362.869 M |
| Net income ratio | 0.04 66.72 % | 0.02 27.05 % | 0.02 -55.54 % | 0.04 -56.41 % | 0.09 1 131.35 % | -0.01 -114.56 % | 0.06 -23.03 % | 0.07 47.54 % | 0.05 180.35 % | 0.02 66.38 % | 0.01 -45.08 % | 0.02 12.81 % | 0.02 -59.55 % | 0.04 -49.70 % | 0.09 12.17 % | 0.08 111.59 % | 0.04 -29.53 % | 0.05 82.58 % | 0.03 -8.95 % | 0.03 -36.59 % | 0.05 |
| Ratio EBITDA | 0.05 58.74 % | 0.03 -7.27 % | 0.04 -37.96 % | 0.06 -54.98 % | 0.13 2 391.60 % | -0.01 -105.32 % | 0.10 -28.43 % | 0.14 28.82 % | 0.11 73.25 % | 0.06 11.70 % | 0.06 -6.25 % | 0.06 12.83 % | 0.05 -38.15 % | 0.09 -38.10 % | 0.14 4.86 % | 0.14 65.50 % | 0.08 -26.04 % | 0.11 46.59 % | 0.08 4.20 % | 0.07 -30.99 % | 0.11 |
| Gross profit ratio | 0.26 29.33 % | 0.20 285.74 % | 0.05 -32.45 % | 0.08 -48.87 % | 0.15 431.78 % | 0.03 -79.70 % | 0.14 -53.68 % | 0.30 12.15 % | 0.27 17.09 % | 0.23 -11.71 % | 0.26 232.43 % | 0.08 -6.09 % | 0.08 -14.75 % | 0.10 -48.47 % | 0.19 4.61 % | 0.18 106.14 % | 0.09 -24.65 % | 0.12 62.79 % | 0.07 -19.29 % | 0.09 -51.59 % | 0.18 |
| Weighted average shs out dil | 14.088 M 0.01 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M -0.06 % | 14.096 M 0.00 % | 14.096 M 0.00 % | 14.096 M -0.02 % | 14.099 M 0.06 % | 14.091 M |
| Weighted average shs out | 14.088 M 0.01 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M -0.03 % | 14.091 M 0.03 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M -0.06 % | 14.096 M 0.00 % | 14.096 M 0.00 % | 14.096 M -0.02 % | 14.099 M 0.06 % | 14.091 M |
| EPS diluted | 82.78 47.48 % | 56.13 12.19 % | 50.03 -57.23 % | 116.97 -38.46 % | 190.06 1 085.79 % | -19.28 -115.60 % | 123.62 -12.80 % | 141.77 60.10 % | 88.55 226.27 % | 27.14 104.52 % | 13.27 -45.10 % | 24.17 37.41 % | 17.59 -39.66 % | 29.15 -43.77 % | 51.84 35.46 % | 38.27 162.30 % | 14.59 -23.17 % | 18.99 132.44 % | 8.17 -2.16 % | 8.35 -29.42 % | 11.83 |
| Earnings per share | 82.78 47.48 % | 56.13 12.19 % | 50.03 -57.23 % | 116.97 -38.46 % | 190.06 1 085.79 % | -19.28 -115.60 % | 123.62 -12.80 % | 141.77 60.10 % | 88.55 226.27 % | 27.14 104.52 % | 13.27 -45.10 % | 24.17 37.41 % | 17.59 -39.66 % | 29.15 -43.77 % | 51.84 35.46 % | 38.27 162.30 % | 14.59 -23.17 % | 18.99 132.44 % | 8.17 -2.16 % | 8.35 -29.42 % | 11.83 |
| Gross profit | 8.636 B 14.41 % | 7.548 B 240.59 % | 2.216 B -35.00 % | 3.410 B -27.81 % | 4.723 B 408.23 % | 929.397 M -78.25 % | 4.273 B -47.53 % | 8.144 B 21.70 % | 6.692 B 36.28 % | 4.910 B 8.50 % | 4.526 B 232.47 % | 1.361 B 14.35 % | 1.190 B 27.23 % | 935.579 M -42.41 % | 1.625 B 26.34 % | 1.286 B 155.46 % | 503.372 M -17.87 % | 612.890 M 107.14 % | 295.887 M -13.20 % | 340.875 M -46.12 % | 632.696 M |
| Income tax expense | 460.900 M 51.84 % | 303.553 M 22.33 % | 248.146 M -59.79 % | 617.178 M -33.58 % | 929.230 M 512.19 % | -225.436 M -122.02 % | 1.024 B -25.40 % | 1.372 B 69.12 % | 811.535 M 412.93 % | 158.215 M 75.46 % | 90.169 M -18.92 % | 111.212 M -22.88 % | 144.201 M -10.62 % | 161.342 M -53.54 % | 347.267 M 22.37 % | 283.782 M 186.81 % | 98.943 M -31.77 % | 145.005 M 141.00 % | 60.169 M -11.14 % | 67.712 M -33.35 % | 101.591 M |
| Cost of revenue | 24.434 B -18.10 % | 29.834 B -25.64 % | 40.121 B -1.16 % | 40.593 B 53.51 % | 26.443 B -16.53 % | 31.681 B 21.11 % | 26.158 B 39.75 % | 18.719 B 3.62 % | 18.064 B 10.42 % | 16.359 B 27.98 % | 12.782 B -19.83 % | 15.944 B 22.45 % | 13.021 B 51.64 % | 8.587 B 24.53 % | 6.895 B 19.53 % | 5.769 B 11.17 % | 5.189 B 12.56 % | 4.610 B 21.03 % | 3.809 B 9.58 % | 3.476 B 24.29 % | 2.797 B |
| General and administrative expenses | 0.000 -100.00 % | 2.864 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.792 B 16.44 % | 1.539 B 12.65 % | 1.366 B 7.46 % | 1.271 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 26.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.412 M -29.15 % | 54.217 M 48.82 % | 36.432 M -16.80 % | 43.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -102.738 M -62.37 % | -63.275 M 21.88 % | -80.994 M -81.62 % | -44.596 M 14.26 % | -52.015 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.194 M 16.04 % | -47.875 M 82.90 % | -279.909 M -47.43 % | -189.863 M -0.42 % | -189.063 M -18.74 % | -159.220 M -8.78 % | -146.366 M -6 516.91 % | -2.212 M | 0.000 | 0.000 |
| Operating expenses | 2.901 B -1.51 % | 2.945 B 108.50 % | 1.412 B 10.76 % | 1.275 B 11.43 % | 1.144 B -21.16 % | 1.452 B 2.28 % | 1.419 B -22.46 % | 1.830 B 14.88 % | 1.593 B 13.59 % | 1.403 B 6.65 % | 1.315 B 40.94 % | 933.048 M 18.16 % | 789.634 M 5.56 % | 748.020 M 27.64 % | 586.024 M 27.43 % | 459.884 M 184.66 % | 161.558 M 8.62 % | 148.733 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 27.335 B -16.61 % | 32.778 B -21.08 % | 41.533 B -0.80 % | 41.868 B 51.77 % | 27.587 B -16.74 % | 33.132 B 20.14 % | 27.577 B 34.20 % | 20.549 B 4.54 % | 19.657 B 10.67 % | 17.762 B 25.99 % | 14.097 B -16.47 % | 16.877 B 22.20 % | 13.811 B 47.95 % | 9.335 B 24.78 % | 7.481 B 20.11 % | 6.229 B 16.41 % | 5.351 B 12.44 % | 4.759 B 21.47 % | 3.918 B 206.04 % | -3.694 B -16.16 % | -3.180 B |
| Research and development expenses | 0.000 -100.00 % | 54.400 M 147.27 % | 22.000 M 47.65 % | 14.900 M -49.20 % | 29.332 M -25.89 % | 39.579 M 79.51 % | 22.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 M 27.19 % | 4.403 M 17.44 % | 3.749 M 8.89 % | 3.443 M 47.26 % | 2.338 M -1.23 % | 2.367 M 7.01 % | 2.212 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.901 B 0.35 % | 2.891 B 124.47 % | 1.288 B 7.57 % | 1.197 B 15.76 % | 1.034 B -24.37 % | 1.367 B 1.66 % | 1.345 B -26.51 % | 1.830 B 14.88 % | 1.593 B 13.59 % | 1.403 B 6.65 % | 1.315 B 47.29 % | 892.854 M 21.29 % | 736.159 M 58.75 % | 463.708 M 18.17 % | 392.412 M 46.76 % | 267.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 130.579 M 8.68 % | 120.145 M -8.12 % | 130.766 M -26.29 % | 177.402 M -2.22 % | 181.437 M 17.33 % | 154.636 M 2.88 % | 150.303 M -30.15 % | 215.173 M -11.84 % | 244.084 M 5.86 % | 230.569 M 12.65 % | 204.670 M 108.84 % | 98.005 M 416.74 % | 18.966 M 535.59 % | 2.984 M 45.42 % | 2.052 M 90.88 % | 1.075 M -61.73 % | 2.809 M -27.15 % | 3.856 M 68.97 % | 2.282 M -21.47 % | 2.906 M |
| Interest expense | 0.000 -100.00 % | 181.822 M -1.59 % | 184.757 M 5.12 % | 175.762 M -33.01 % | 262.351 M -14.45 % | 306.663 M -2.27 % | 313.774 M -31.04 % | 454.996 M -40.96 % | 770.704 M -9.81 % | 854.492 M 15.17 % | 741.930 M 74.15 % | 426.033 M 84.07 % | 231.447 M 50.18 % | 154.112 M 238.40 % | 45.541 M -9.59 % | 50.374 M -36.09 % | 78.817 M -9.57 % | 87.158 M 37.22 % | 63.515 M 100.64 % | 31.656 M -7.84 % | 34.350 M |
| Depreciation and amortization | 367.300 M 11.91 % | 328.214 M 192.55 % | -354.637 M 3.02 % | -365.663 M -3.19 % | -354.348 M -3.45 % | -342.530 M -16.71 % | -293.496 M -204.60 % | 280.589 M -1.29 % | 284.255 M -4.44 % | 297.477 M -7.46 % | 321.459 M 67.06 % | 192.418 M 23.84 % | 155.376 M 31.90 % | 117.797 M 22.10 % | 96.476 M 7.46 % | 89.775 M 4.15 % | 86.201 M 4.27 % | 82.673 M 12.63 % | 73.400 M 19.04 % | 61.662 M 2.45 % | 60.185 M |
| Operating income | 5.735 B 514.13 % | 933.902 M 16.20 % | 803.723 M -62.35 % | 2.134 B -40.36 % | 3.579 B 785.48 % | -522.127 M -118.30 % | 2.854 B -54.80 % | 6.313 B 23.83 % | 5.099 B 45.35 % | 3.508 B 9.25 % | 3.211 B 649.82 % | 428.196 M 6.85 % | 400.745 M 113.66 % | 187.559 M -81.94 % | 1.039 B 25.73 % | 826.041 M 141.66 % | 341.814 M -26.36 % | 464.157 M 147.87 % | 187.259 M 52.82 % | 122.538 M -50.79 % | 249.028 M |
| Operating income ratio | 0.17 594.20 % | 0.02 31.60 % | 0.02 -60.86 % | 0.05 -57.76 % | 0.11 817.24 % | -0.02 -117.07 % | 0.09 -60.10 % | 0.24 14.12 % | 0.21 24.88 % | 0.16 -11.10 % | 0.19 649.72 % | 0.02 -12.25 % | 0.03 43.17 % | 0.02 -83.84 % | 0.12 4.11 % | 0.12 95.01 % | 0.06 -32.43 % | 0.09 94.81 % | 0.05 42.10 % | 0.03 -55.79 % | 0.07 |
| Total other income expenses net | -4.108 B -17.09 % | -3.509 B -2 450.87 % | 149.255 M 14.32 % | 130.559 M 374.05 % | 27.541 M 9.88 % | 25.065 M 128.27 % | -88.660 M 96.99 % | -2.944 B 3.15 % | -3.040 B -2.43 % | -2.967 B -1.15 % | -2.934 B -12 605.58 % | 23.458 M 369.14 % | -8.716 M -102.27 % | 384.342 M 885.49 % | 39.000 M 1 343.23 % | -3.137 M 91.58 % | -37.268 M 27.56 % | -51.449 M -333.88 % | -11.858 M -118.87 % | 62.857 M 225.58 % | 19.306 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 | -189.900 M -112.40 % | 1.532 B -8.02 % | 1.665 B -11.23 % | 1.876 B 50.12 % | 1.250 B -58.67 % | 3.023 B 17.36 % | 2.576 B -24.53 % | 3.413 B -34.04 % | 5.175 B -4.53 % | 5.421 B -5.66 % | 5.746 B -4.42 % | 6.012 B 110.81 % | 2.852 B 98.12 % | 1.439 B 36.85 % | 1.052 B 26.36 % | 832.385 M -5.21 % | 878.174 M -14.71 % | 1.030 B -2.50 % | 1.056 B 26.35 % | 835.798 M 62.16 % | 515.412 M |
| Total investments | 1.650 B -5.87 % | 1.753 B -33.33 % | 2.629 B 12.81 % | 2.330 B 5.80 % | 2.202 B 9.04 % | 2.020 B -6.50 % | 2.160 B | 0.000 -100.00 % | 20.017 M -11.59 % | 22.642 M -96.32 % | 615.274 M -73.98 % | 2.364 B 44.92 % | 1.632 B 64.14 % | 993.964 M 2.55 % | 969.215 M 16.62 % | 831.083 M 46.12 % | 568.781 M 4.75 % | 542.967 M 22.23 % | 444.221 M 9.95 % | 404.010 M 67.50 % | 241.206 M |
| Total debt | 1.697 B -1.36 % | 1.720 B -9.77 % | 1.906 B -3.98 % | 1.985 B 6.84 % | 1.858 B -40.01 % | 3.098 B 15.75 % | 2.676 B -23.63 % | 3.504 B -35.68 % | 5.448 B -26.93 % | 7.456 B -2.23 % | 7.626 B 21.88 % | 6.257 B 98.56 % | 3.151 B 63.34 % | 1.929 B 68.44 % | 1.145 B 27.36 % | 899.224 M -4.23 % | 938.924 M -14.93 % | 1.104 B 4.51 % | 1.056 B 26.35 % | 835.798 M 62.16 % | 515.412 M |
| Accumulated other comprehensive income loss | 14.615 B 188 260.61 % | 7.759 M -94.50 % | 141.038 M 0.00 % | 141.038 M 0.00 % | 141.038 M 0.00 % | 141.038 M 0.00 % | 141.038 M 7 814.59 % | 1.782 M 16.93 % | 1.524 M -90.72 % | 16.429 M -77.17 % | 71.962 M -97.64 % | 3.048 B -5.69 % | 3.232 B 6.91 % | 3.023 B 15.96 % | 2.607 B 35.00 % | 1.931 B 160.90 % | 740.095 M 2.86 % | 719.535 M -2.11 % | 735.033 M 1.59 % | 723.510 M 1.65 % | 711.769 M |
| Retained earnings | 0.000 -100.00 % | 13.554 B 97.52 % | 6.862 B -0.03 % | 6.864 B 15.95 % | 5.920 B 58.32 % | 3.739 B -10.78 % | 4.191 B -40.71 % | 7.069 B 36.78 % | 5.168 B 28.16 % | 4.032 B 14.36 % | 3.526 B 599.36 % | 504.180 M 6 538.31 % | 7.595 M 3 038.43 % | 242.000 K | 0.000 | 0.000 -100.00 % | 695.473 M 26.71 % | 548.888 M 58.45 % | 346.412 M 25.66 % | 275.666 M 81.03 % | 152.273 M |
| Common stock | 140.900 M 0.02 % | 140.874 M 0.00 % | 140.874 M 0.00 % | 140.874 M 0.00 % | 140.874 M 0.00 % | 140.874 M 0.00 % | 140.874 M 0.00 % | 140.874 M 0.00 % | 140.874 M 0.00 % | 140.874 M 50.00 % | 93.916 M 0.00 % | 93.916 M 0.00 % | 93.916 M 0.00 % | 93.916 M 0.06 % | 93.859 M -0.12 % | 93.973 M 0.12 % | 93.859 M 0.00 % | 93.859 M -0.06 % | 93.916 M -0.06 % | 93.973 M 0.00 % | 93.973 M |
| Total equity | 14.756 B 7.69 % | 13.702 B 5.52 % | 12.986 B 3.99 % | 12.488 B 13.08 % | 11.044 B 32.07 % | 8.363 B -5.13 % | 8.815 B 22.23 % | 7.212 B 35.80 % | 5.310 B 26.75 % | 4.190 B 12.80 % | 3.714 B 1.25 % | 3.668 B 9.03 % | 3.364 B 6.54 % | 3.158 B 15.18 % | 2.742 B 32.69 % | 2.066 B 31.52 % | 1.571 B 11.93 % | 1.404 B 15.32 % | 1.217 B 7.24 % | 1.135 B 13.51 % | 999.778 M |
| Other non current liabilities | 610.900 M 12.15 % | 544.696 M 204.61 % | 178.820 M 53.88 % | 116.205 M -19.86 % | 145.009 M 73.61 % | 83.527 M -34.35 % | 127.230 M -72.46 % | 461.964 M 15.20 % | 400.996 M 436.78 % | 74.704 M -16.08 % | 89.018 M 25.03 % | 71.200 M 13.95 % | 62.486 M 18.78 % | 52.607 M 244.29 % | 15.280 M -34.43 % | 23.302 M -58.35 % | 55.941 M 17.70 % | 47.528 M | 0.000 | 0.000 -100.00 % | 157.450 M |
| Long term debt | 31.300 M 0.00 % | 31.300 M 19.60 % | 26.170 M -71.70 % | 92.470 M -38.79 % | 151.072 M -45.67 % | 278.039 M -30.37 % | 399.321 M -45.94 % | 738.628 M -56.31 % | 1.691 B -33.38 % | 2.538 B 3.11 % | 2.461 B 6.21 % | 2.317 B 58.15 % | 1.465 B 48.65 % | 985.763 M 354.52 % | 216.881 M 3 786.06 % | 5.581 M -97.77 % | 249.859 M 15.41 % | 216.496 M -77.56 % | 964.868 M 32.83 % | 726.393 M 363.14 % | 156.841 M |
| Total non current liabilities | 642.200 M 11.49 % | 575.996 M -5.52 % | 609.621 M -4.22 % | 636.463 M -6.56 % | 681.126 M -12.23 % | 776.073 M -19.47 % | 963.703 M -19.73 % | 1.201 B -42.60 % | 2.092 B -27.41 % | 2.881 B 3.07 % | 2.796 B 4.56 % | 2.674 B 50.72 % | 1.774 B 43.29 % | 1.238 B 201.03 % | 411.279 M 103.55 % | 202.056 M -54.07 % | 439.927 M 9.11 % | 403.208 M -63.97 % | 1.119 B 29.30 % | 865.555 M 175.40 % | 314.291 M |
| Other current liabilities | 727.600 M 13.12 % | 643.191 M 86.01 % | 345.786 M -28.78 % | 485.497 M -52.80 % | 1.029 B 173.06 % | 376.714 M -52.25 % | 788.877 M -8.21 % | 859.403 M 23.47 % | 696.023 M 23.75 % | 562.429 M -24.20 % | 741.954 M 64.93 % | 449.863 M -22.99 % | 584.183 M 99.52 % | 292.795 M 39.74 % | 209.534 M 32.79 % | 157.790 M 8.88 % | 144.917 M 17.85 % | 122.968 M 16.56 % | 105.501 M 10.41 % | 95.555 M -83.29 % | 571.946 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.744 M -8.23 % | 2.990 M -21.71 % | 3.819 M -11.98 % | 4.339 M -17.02 % | 5.229 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.665 B -1.39 % | 1.689 B -10.18 % | 1.880 B -0.67 % | 1.893 B 10.87 % | 1.707 B -39.45 % | 2.820 B 23.83 % | 2.277 B -17.67 % | 2.766 B -26.40 % | 3.757 B -23.60 % | 4.918 B -4.78 % | 5.165 B 31.10 % | 3.939 B 133.68 % | 1.686 B 78.70 % | 943.363 M 1.61 % | 928.376 M 3.89 % | 893.643 M 29.69 % | 689.065 M -22.33 % | 887.164 M 873.06 % | 91.173 M -16.66 % | 109.405 M -69.49 % | 358.571 M |
| Total current liabilities | 5.305 B -20.33 % | 6.659 B 0.20 % | 6.646 B 3.62 % | 6.414 B 2.47 % | 6.259 B -11.28 % | 7.055 B 20.04 % | 5.877 B -0.39 % | 5.900 B -4.88 % | 6.202 B -22.18 % | 7.970 B 3.59 % | 7.694 B 29.51 % | 5.941 B 69.17 % | 3.512 B 71.95 % | 2.042 B -27.54 % | 2.819 B 21.91 % | 2.312 B 29.46 % | 1.786 B -3.37 % | 1.848 B 185.59 % | 647.146 M 14.84 % | 563.510 M -54.33 % | 1.234 B |
| Total liabilities | 5.948 B -17.80 % | 7.235 B -0.28 % | 7.256 B 2.91 % | 7.050 B 1.58 % | 6.940 B -11.37 % | 7.831 B 14.48 % | 6.841 B -3.66 % | 7.100 B -14.39 % | 8.294 B -23.57 % | 10.851 B 3.45 % | 10.490 B 21.76 % | 8.615 B 62.98 % | 5.286 B 61.14 % | 3.280 B 1.56 % | 3.230 B 28.47 % | 2.514 B 12.95 % | 2.226 B -1.13 % | 2.251 B 27.46 % | 1.766 B 23.60 % | 1.429 B -7.69 % | 1.548 B |
| Other non current assets | 316.200 M -18.19 % | 386.507 M 92.06 % | 201.240 M 0.90 % | 199.439 M -30.12 % | 285.413 M -47.36 % | 542.169 M 224.61 % | 167.023 M -88.72 % | 1.481 B -7.84 % | 1.607 B -3.02 % | 1.657 B 1.75 % | 1.629 B 248.41 % | 467.418 M 15.24 % | 405.595 M 91.18 % | 212.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.333 M |
| Long term investments | 433.900 M -54.84 % | 960.791 M 669.25 % | 124.899 M -31.43 % | 182.135 M -39.53 % | 301.203 M -39.82 % | 500.519 M -24.16 % | 660.010 M | 0.000 -100.00 % | 293.266 M 4 988.77 % | 5.763 M -98.22 % | 323.916 M -1.09 % | 327.480 M 110.38 % | 155.658 M 117.97 % | 71.413 M -92.30 % | 927.842 M 14.11 % | 813.111 M 56.03 % | 521.132 M -0.98 % | 526.275 M 18.47 % | 444.221 M 9.95 % | 404.010 M 67.50 % | 241.206 M |
| Intangible assets | 300.000 K 32.74 % | 226.000 K -99.78 % | 101.353 M 0.00 % | 101.350 M -0.88 % | 102.251 M -0.97 % | 103.257 M 1.00 % | 102.234 M 4 609.07 % | 2.171 M 651.21 % | 289.000 K -77.35 % | 1.276 M -60.77 % | 3.253 M -49.01 % | 6.380 M 6.07 % | 6.015 M 187.25 % | 2.094 M -47.58 % | 3.995 M 118.90 % | 1.825 M -99.68 % | 574.701 M 12.53 % | 510.695 M -7.62 % | 552.843 M 20.44 % | 459.010 M | 0.000 |
| GoodWill | 101.000 M 0.01 % | 100.994 M 0.00 % | 100.994 M 0.00 % | 100.994 M 0.00 % | 100.994 M 0.00 % | 100.994 M 0.00 % | 100.994 M -20.34 % | 126.774 M 0.00 % | 126.774 M 0.00 % | 126.774 M 0.00 % | 126.774 M -20.00 % | 158.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 101.300 M 0.08 % | 101.220 M -49.98 % | 202.347 M 0.00 % | 202.344 M -0.44 % | 203.245 M -0.49 % | 204.251 M 0.50 % | 203.228 M 57.61 % | 128.945 M 1.48 % | 127.063 M -0.77 % | 128.050 M -1.52 % | 130.027 M -21.12 % | 164.848 M 2 640.62 % | 6.015 M 187.25 % | 2.094 M -47.58 % | 3.995 M 118.90 % | 1.825 M -74.57 % | 7.176 M -44.04 % | 12.824 M -27.54 % | 17.697 M 1 273.99 % | 1.288 M | 0.000 |
| Property plant equipment net | 6.427 B 1.13 % | 6.355 B 2.52 % | 6.199 B 1.21 % | 6.125 B -1.03 % | 6.188 B 0.15 % | 6.179 B 9.56 % | 5.640 B 18.38 % | 4.764 B 2.77 % | 4.636 B -0.92 % | 4.678 B -0.94 % | 4.723 B 4.41 % | 4.524 B 44.71 % | 3.126 B 28.51 % | 2.433 B 38.53 % | 1.756 B 31.70 % | 1.333 B 6.29 % | 1.254 B 3.32 % | 1.214 B 6.33 % | 1.142 B 6.85 % | 1.069 B 18.01 % | 905.639 M |
| Total non current assets | 7.278 B -6.73 % | 7.804 B 14.31 % | 6.826 B 0.56 % | 6.788 B -4.03 % | 7.074 B -7.52 % | 7.649 B 13.23 % | 6.755 B 5.98 % | 6.374 B 0.06 % | 6.370 B -1.54 % | 6.469 B -0.19 % | 6.482 B 17.16 % | 5.532 B 48.22 % | 3.732 B 35.94 % | 2.746 B 1.17 % | 2.714 B 24.74 % | 2.176 B 22.04 % | 1.783 B 1.68 % | 1.753 B 9.32 % | 1.604 B 8.81 % | 1.474 B 28.16 % | 1.150 B |
| Other current assets | 195.000 M -12.04 % | 221.695 M 277.15 % | 58.782 M 37.49 % | 42.755 M 35.04 % | 31.662 M -43.28 % | 55.822 M -23.06 % | 72.556 M -96.20 % | 1.910 B 4.21 % | 1.833 B 67.66 % | 1.093 B 32.69 % | 823.754 M 5 867.50 % | 13.804 M -28.71 % | 19.362 M -80.93 % | 101.510 M -91.72 % | 1.226 B 38.90 % | 882.310 M 42.00 % | 621.328 M 25.68 % | 494.359 M 511.53 % | 80.840 M 95.52 % | 41.347 M -92.18 % | 528.838 M |
| Short term investments | 1.216 B 53.54 % | 791.760 M -68.38 % | 2.504 B 16.56 % | 2.148 B 12.98 % | 1.901 B 25.13 % | 1.519 B 1.27 % | 1.500 B | 0.000 -100.00 % | 20.017 M 18.59 % | 16.879 M -97.26 % | 615.274 M -69.79 % | 2.037 B 38.01 % | 1.476 B 59.98 % | 922.551 M 2 129.84 % | 41.373 M 130.21 % | 17.972 M -62.28 % | 47.649 M 185.46 % | 16.692 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.887 B 901.99 % | 188.276 M -21.88 % | 241.004 M 120.30 % | 109.400 M -82.03 % | 608.669 M 717.12 % | 74.490 M -25.69 % | 100.241 M 10.33 % | 90.853 M -66.70 % | 272.810 M -86.59 % | 2.035 B 8.26 % | 1.880 B 666.75 % | 245.159 M -18.14 % | 299.468 M -38.86 % | 489.807 M 423.98 % | 93.479 M 39.86 % | 66.839 M 10.02 % | 60.750 M -17.88 % | 73.978 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 3.102 B 52.75 % | 2.031 B -26.01 % | 2.745 B 21.59 % | 2.257 B -10.06 % | 2.510 B 57.47 % | 1.594 B -0.42 % | 1.600 B 1 661.63 % | 90.853 M -68.97 % | 292.827 M -85.73 % | 2.052 B -17.76 % | 2.495 B 9.33 % | 2.282 B 28.54 % | 1.775 B 25.70 % | 1.412 B 947.34 % | 134.852 M 59.00 % | 84.811 M -21.76 % | 108.399 M 19.55 % | 90.670 M -15.27 % | 107.014 M 16.59 % | 91.784 M 6.45 % | 86.220 M |
| Total current assets | 13.425 B 2.22 % | 13.134 B -2.14 % | 13.421 B 5.21 % | 12.757 B 16.84 % | 10.918 B 27.74 % | 8.547 B -4.00 % | 8.903 B 12.16 % | 7.938 B 9.72 % | 7.235 B -15.60 % | 8.572 B 11.00 % | 7.722 B 14.23 % | 6.761 B 37.19 % | 4.928 B 33.44 % | 3.693 B 13.35 % | 3.258 B 35.47 % | 2.405 B 19.39 % | 2.014 B 5.89 % | 1.902 B 37.88 % | 1.380 B 26.58 % | 1.090 B -22.02 % | 1.398 B |
| Inventory | 4.590 B 23.02 % | 3.731 B -4.78 % | 3.919 B 2.85 % | 3.810 B -10.42 % | 4.253 B 85.08 % | 2.298 B -42.21 % | 3.977 B 33.29 % | 2.983 B 20.95 % | 2.467 B 6.65 % | 2.313 B 9.69 % | 2.108 B 5.01 % | 2.008 B 10.39 % | 1.819 B 11.42 % | 1.632 B 33.42 % | 1.223 B 41.26 % | 866.036 M 22.01 % | 709.814 M -11.98 % | 806.401 M 26.22 % | 638.879 M 28.35 % | 497.765 M 18.87 % | 418.742 M |
| Net receivables | 5.538 B -22.55 % | 7.150 B 6.73 % | 6.699 B 0.79 % | 6.647 B 61.18 % | 4.124 B -10.35 % | 4.600 B 41.36 % | 3.254 B 10.14 % | 2.954 B 1.06 % | 2.923 B -29.51 % | 4.147 B 35.25 % | 3.066 B 24.79 % | 2.457 B 86.93 % | 1.314 B 140.42 % | 546.697 M -18.89 % | 674.034 M 17.89 % | 571.727 M -0.52 % | 574.701 M 12.53 % | 510.695 M -7.62 % | 552.843 M 20.44 % | 459.010 M 26.14 % | 363.890 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 98.892 M 24.14 % | 79.661 M -16.35 % | 95.227 M -57.26 % | 222.786 M 162.52 % | 84.866 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.897 M 25.12 % | 39.080 M 43.03 % | 27.322 M 4.78 % | 26.075 M -4.83 % | 27.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.913 B -32.69 % | 4.327 B -2.04 % | 4.417 B 9.54 % | 4.033 B 14.57 % | 3.520 B -8.68 % | 3.854 B 37.36 % | 2.806 B 23.35 % | 2.275 B 30.07 % | 1.749 B -29.75 % | 2.489 B 39.28 % | 1.787 B 24.49 % | 1.436 B 16.36 % | 1.234 B 53.05 % | 806.241 M 54.15 % | 523.023 M 17.70 % | 444.364 M 8.77 % | 408.550 M 1.03 % | 404.393 M -10.23 % | 450.472 M 25.64 % | 358.550 M 18.22 % | 303.282 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 85.995 M -46.84 % | 161.753 M | 0.000 -100.00 % | 51.690 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.980 M 0.00 % | 7.980 M | 0.000 -100.00 % | 1.158 B 41.82 % | 816.340 M 50.20 % | 543.486 M 25.32 % | 433.686 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 44.996 M 85.33 % | 24.279 M -66.37 % | 72.201 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 |
| 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 |
| Capital lease obligations | 45.200 M 0.79 % | 44.847 M 71.37 % | 26.170 M -41.84 % | 44.996 M 85.33 % | 24.279 M -66.37 % | 72.201 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 5.842 B 9.36 % | 5.342 B 10.33 % | 4.842 B 11.53 % | 4.341 B -0.01 % | 4.342 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.319 M -0.73 % | 22.483 M -28.02 % | 31.233 M -23.84 % | 41.011 M -0.72 % | 41.310 M -0.46 % | 41.500 M -0.38 % | 41.659 M 0.84 % | 41.310 M -0.97 % | 41.715 M 0.01 % | 41.711 M -0.12 % | 41.763 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 404.631 M 5.71 % | 382.792 M 6.11 % | 360.766 M 5.39 % | 342.306 M -21.70 % | 437.152 M | 0.000 | 0.000 -100.00 % | 352.214 M 11.01 % | 317.268 M 11.19 % | 285.337 M 15.85 % | 246.307 M 23.33 % | 199.707 M 11.49 % | 179.118 M 3.43 % | 173.173 M 29.11 % | 134.127 M -3.63 % | 139.184 M -9.81 % | 154.331 M 10.90 % | 139.162 M | 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 |
| Total assets | 20.703 B -1.12 % | 20.938 B 3.41 % | 20.248 B 3.59 % | 19.545 B 8.63 % | 17.992 B 11.09 % | 16.196 B 3.43 % | 15.658 B 9.41 % | 14.312 B 5.20 % | 13.604 B -9.55 % | 15.041 B 5.89 % | 14.204 B 15.55 % | 12.293 B 41.95 % | 8.660 B 34.51 % | 6.438 B 7.81 % | 5.972 B 30.37 % | 4.581 B 20.64 % | 3.797 B 3.87 % | 3.655 B 22.52 % | 2.983 B 16.36 % | 2.564 B 0.63 % | 2.548 B |
| 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 612.800 M 401.78 % | -203.065 M 1.63 % | -206.437 M 88.44 % | -1.787 B -91.49 % | -932.934 M -315.07 % | 433.780 M 216.86 % | -371.208 M 35.45 % | -575.084 M -554.52 % | -87.863 M 83.52 % | -533.225 M -32.15 % | -403.486 M 34.65 % | -617.438 M -34.93 % | -457.585 M 10.71 % | -512.480 M -42.23 % | -360.320 M -145.61 % | -146.703 M -422.57 % | 45.480 M 129.20 % | -155.771 M | 0.000 |
| Accounts receivables | 1.405 B 283.79 % | -764.421 M -93.09 % | -395.890 M 83.93 % | -2.464 B -601.73 % | 491.038 M 133.31 % | -1.474 B -749.89 % | -173.461 M 28.58 % | -242.874 M -131.74 % | 765.097 M 178.82 % | -970.722 M -48.89 % | -651.971 M -11.07 % | -587.001 M -3.00 % | -569.891 M -994.66 % | 63.699 M 154.57 % | -116.733 M -1 318.38 % | -8.230 M 90.50 % | -86.590 M -862.97 % | 11.349 M | 0.000 |
| Inventory | -776.600 M -395.54 % | 262.775 M 323.76 % | -117.438 M -135.04 % | 335.192 M 131.37 % | -1.068 B -209.55 % | 975.321 M 309.13 % | -466.380 M -0.38 % | -464.636 M -316.33 % | -111.603 M -24 645.68 % | -451.000 K 99.63 % | -120.768 M 40.76 % | -203.879 M -14.69 % | -177.770 M 53.53 % | -382.525 M -7.05 % | -357.342 M -128.74 % | -156.222 M -261.74 % | 96.586 M 157.66 % | -167.522 M | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 385.883 M -24.81 % | 513.178 M 253.80 % | -333.676 M -131.95 % | 1.044 B 98.28 % | 526.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.392 M 122.77 % | 321.141 M 182.31 % | 113.755 M 540.91 % | 17.749 M -49.98 % | 35.484 M 8 726.87 % | 402.000 K | 0.000 |
| Other working capital | -15.500 M -105.19 % | 298.581 M 477.99 % | -78.992 M 53.86 % | -171.203 M -684.40 % | -21.826 M 80.44 % | -111.613 M 56.74 % | -258.033 M -294.85 % | 132.426 M 2 474.93 % | -5.576 M -203.70 % | 5.377 M -98.54 % | 369.253 M 112.90 % | 173.442 M 140.78 % | -425.316 M 17.38 % | -514.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.483 B -1 158.03 % | -117.883 M -117.87 % | 659.844 M 29.19 % | 510.739 M -45.63 % | 939.368 M 50.54 % | 624.001 M 88.00 % | 331.911 M -61.22 % | 855.877 M 482.76 % | 146.866 M -86.23 % | 1.066 B 118.86 % | 487.258 M 360.12 % | -187.321 M -292.21 % | -47.760 M 61.86 % | -125.216 M -661.65 % | -16.440 M -388.47 % | 5.699 M 120.12 % | -28.326 M -202.96 % | 27.512 M 149.23 % | -55.883 M |
| Net cash provided by operating activities | 663.300 M -19.08 % | 819.734 M 2.01 % | 803.602 M 12 444.52 % | 6.406 M -99.73 % | 2.329 B 425.10 % | 443.625 M -68.51 % | 1.409 B -44.96 % | 2.559 B 21.13 % | 2.113 B 170.27 % | 781.747 M 32.00 % | 592.214 M 317.81 % | -271.899 M -166.20 % | -102.141 M 6.58 % | -109.340 M -124.30 % | 450.029 M -7.76 % | 487.893 M 57.92 % | 308.958 M 39.10 % | 222.117 M 79.91 % | 123.462 M |
| Investments in property plant and equipment | -458.300 M 9.00 % | -503.606 M -19.10 % | -422.849 M -40.62 % | -300.701 M 16.01 % | -358.004 M 57.21 % | -836.611 M 17.85 % | -1.018 B -117.36 % | -468.513 M -82.42 % | -256.828 M -12.14 % | -229.024 M 82.90 % | -1.340 B 25.62 % | -1.801 B -95.75 % | -920.113 M -9.06 % | -843.668 M -61.14 % | -523.547 M -214.70 % | -166.364 M -30.62 % | -127.367 M 15.78 % | -151.229 M 41.90 % | -260.274 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 656.000 K -69.20 % | 2.130 M -38.92 % | 3.487 M -97.21 % | 125.103 M -58.67 % | 302.703 M 18 854.48 % | 1.597 M -40.87 % | 2.701 M -17.27 % | 3.265 M -90.77 % | 35.376 M -66.19 % | 104.639 M 286.59 % | 27.067 M 512.10 % | 4.422 M 30.60 % | 3.386 M 772.68 % | 388.000 K -87.55 % | 3.116 M 393.04 % | 632.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -161.248 M 26.87 % | -220.504 M 41.11 % | -374.411 M | 0.000 100.00 % | -61.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.528 B -54.58 % | -1.635 B -19.38 % | -1.370 B 18.01 % | -1.671 B 32.06 % | -2.459 B -14.79 % | -2.143 B 30.15 % | -3.067 B -192.49 % | -1.049 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 K | 0.000 -100.00 % | 20.229 M 729.40 % | 2.439 M -99.60 % | 604.693 M -75.18 % | 2.436 B 65.45 % | 1.473 B 3.33 % | 1.425 B -38.26 % | 2.308 B -2.92 % | 2.378 B 26.85 % | 1.874 B -39.60 % | 3.103 B 221.05 % | 966.642 M | 0.000 |
| Other investing activites | 75.600 M -44.96 % | 137.356 M -31.32 % | 200.000 M 0.00 % | 200.000 M 122.22 % | 90.000 M | 0.000 -100.00 % | 238.875 M 36.00 % | 175.648 M -78.79 % | 828.013 M 842.61 % | -111.500 M -152.79 % | 211.232 M 140.27 % | -524.501 M -176.05 % | -190.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.967 M |
| Net cash used for investing activites | -382.700 M -4.49 % | -366.250 M 4.48 % | -383.441 M -20.17 % | -319.075 M 50.06 % | -638.928 M 10.14 % | -711.056 M -32.22 % | -537.802 M -83.63 % | -292.865 M -151.27 % | 571.185 M 11.54 % | 512.082 M 145.38 % | -1.128 B 52.66 % | -2.384 B -131.90 % | -1.028 B -408.65 % | -202.100 M 66.42 % | -601.882 M -38.64 % | -434.143 M -392.39 % | -88.170 M 62.10 % | -232.652 M 40.38 % | -390.241 M |
| Debt repayment | -24.200 M 67.06 % | -73.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -586.075 M -6.54 % | -550.124 M -814.19 % | 77.028 M -52.57 % | 162.398 M -94.62 % | 3.017 B 158.83 % | 1.166 B 53.75 % | 758.169 M 208.16 % | 246.033 M 719.73 % | -39.700 M 75.91 % | -164.775 M -446.03 % | 47.619 M | 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 |
| 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 |
| Dividends paid | -97.300 M -14.15 % | -85.235 M 53.08 % | -181.667 M 23.25 % | -236.708 M -15 034.78 % | -1.564 M 98.84 % | -134.816 M -1.17 % | -133.262 M -33.26 % | -100.003 M -19.83 % | -83.454 M -49.80 % | -55.712 M -2.98 % | -54.102 M 0.35 % | -54.294 M -0.97 % | -53.771 M 0.15 % | -53.852 M -22.01 % | -44.139 M -17.27 % | -37.638 M 1.69 % | -38.284 M -16.32 % | -32.914 M 11.17 % | -37.052 M |
| Other financing activites | -179.900 M 41.97 % | -310.009 M -232.61 % | -93.204 M -225.30 % | 74.383 M 106.16 % | -1.207 B -434.60 % | 360.841 M 149.07 % | -735.378 M 58.27 % | -1.762 B 18.79 % | -2.170 B -90.49 % | -1.139 B -373.80 % | 416.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.514 M -106.63 % | 309.395 M |
| Net cash used provided by financing activities | -301.400 M 35.70 % | -468.713 M -70.52 % | -274.871 M -69.33 % | -162.325 M 86.57 % | -1.209 B -634.87 % | 226.025 M 126.02 % | -868.640 M 64.52 % | -2.448 B 12.67 % | -2.804 B -150.80 % | -1.118 B -313.19 % | 524.346 M -82.30 % | 2.963 B 166.46 % | 1.112 B 57.88 % | 704.317 M 248.85 % | 201.894 M 361.05 % | -77.338 M 61.91 % | -203.059 M -3 395.59 % | -5.809 M -102.13 % | 272.343 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 | 0.000 100.00 % | -5.564 M |
| Net change in cash | -20.776 M -36.42 % | -15.229 M -110.48 % | 145.290 M 130.59 % | -474.994 M -198.63 % | 481.590 M 1 263.09 % | -41.406 M -2 006.35 % | 2.172 M 101.19 % | -181.957 M -52.17 % | -119.577 M -170.37 % | 169.936 M -23.61 % | 222.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 188.276 M -7.48 % | 203.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.810 M -30.47 % | 392.387 M 76.39 % | 222.451 M -9.26 % | 245.159 M -18.14 % | 299.468 M -38.86 % | 489.807 M 423.98 % | 93.479 M 39.86 % | 66.839 M 10.02 % | 60.750 M -17.88 % | 73.978 M | 0.000 | 0.000 |
| Cash at end of period | 167.500 M -11.03 % | 188.276 M 29.59 % | 145.290 M 130.59 % | -474.994 M -198.63 % | 481.590 M 1 263.09 % | -41.406 M -2 006.35 % | 2.172 M -97.61 % | 90.853 M -66.70 % | 272.810 M -30.47 % | 392.387 M 76.39 % | 222.451 M -9.26 % | 245.159 M -18.14 % | 299.468 M -38.86 % | 489.807 M 423.98 % | 93.479 M 39.86 % | 66.839 M 10.02 % | 60.750 M -17.88 % | 73.978 M | 0.000 |
| Operating cash flow | 663.300 M -19.08 % | 819.734 M 2.01 % | 803.602 M 12 444.52 % | 6.406 M -99.73 % | 2.329 B 425.10 % | 443.625 M -68.51 % | 1.409 B -44.96 % | 2.559 B 21.13 % | 2.113 B 170.27 % | 781.747 M 32.00 % | 592.214 M 317.81 % | -271.899 M -166.20 % | -102.141 M 6.58 % | -109.340 M -124.30 % | 450.029 M -7.76 % | 487.893 M 57.92 % | 308.958 M 39.10 % | 222.117 M 79.91 % | 123.462 M |
| Capital expenditure | -458.300 M 9.00 % | -503.606 M -19.10 % | -422.849 M -40.62 % | -300.701 M 16.01 % | -358.004 M 57.21 % | -836.611 M 17.85 % | -1.018 B -117.36 % | -468.513 M -82.42 % | -256.828 M -12.14 % | -229.024 M 82.90 % | -1.340 B 25.62 % | -1.801 B -95.75 % | -920.113 M -9.06 % | -843.668 M -61.14 % | -523.547 M -214.70 % | -166.364 M -30.62 % | -127.367 M 15.78 % | -151.229 M 41.90 % | -260.274 M |
| Free CashFlow | 205.000 M -35.15 % | 316.128 M -16.97 % | 380.753 M 229.38 % | -294.295 M -114.93 % | 1.971 B 601.66 % | -392.986 M -200.71 % | 390.234 M -81.34 % | 2.091 B 12.65 % | 1.856 B 235.79 % | 552.723 M 173.95 % | -747.443 M 63.94 % | -2.073 B -102.79 % | -1.022 B -7.27 % | -953.008 M -1 196.29 % | -73.518 M -122.87 % | 321.529 M 77.06 % | 181.591 M 156.17 % | 70.888 M 151.81 % | -136.812 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.432 B -4.36 % | 8.816 B 13.87 % | 7.742 B -4.19 % | 8.080 B -9.81 % | 8.959 B -6.00 % | 9.532 B 4.45 % | 9.126 B -6.54 % | 9.764 B -6.33 % | 10.425 B 0.65 % | 10.358 B 8.00 % | 9.590 B -19.84 % | 11.964 B -2.68 % | 12.294 B 11.91 % | 10.985 B 11.21 % | 9.878 B -8.94 % | 10.847 B 15.23 % | 9.414 B 1.04 % | 9.317 B 32.71 % | 7.021 B 29.64 % | 5.415 B -18.06 % | 6.609 B -24.92 % | 8.802 B 8.05 % | 8.147 B -10.01 % | 9.053 B 9.24 % | 8.287 B 2.06 % | 8.120 B 25.66 % | 6.462 B -14.55 % | 7.562 B 2.33 % | 7.390 B 6.20 % | 6.959 B 18.36 % | 5.879 B -11.39 % | 6.635 B 7.18 % | 6.190 B 0.39 % | 6.167 B 3.60 % | 5.952 B -7.60 % | 6.442 B 8.24 % | 5.952 B 14.06 % | 5.218 B 15.52 % | 4.517 B -19.09 % | 5.583 B 15.06 % | 4.852 B 7.73 % | 4.504 B 27.00 % | 3.547 B -19.49 % | 4.405 B |
| Net income | 133.000 M -34.74 % | 203.800 M 162.63 % | 77.600 M -89.68 % | 751.800 M 124.36 % | 335.080 M 522.02 % | -79.400 M -123.29 % | 340.900 M 75.63 % | 194.100 M -23.07 % | 252.300 M 52.63 % | 165.300 M 180.40 % | -205.600 M -141.72 % | 492.800 M -14.11 % | 573.730 M 165.25 % | 216.300 M -29.50 % | 306.800 M -44.32 % | 551.000 M -29.27 % | 778.980 M -26.86 % | 1.065 B 192.90 % | 363.600 M -22.61 % | 469.800 M 148.57 % | -967.326 M -1 550.73 % | -58.600 M -143.12 % | 135.900 M -78.02 % | 618.400 M 106.54 % | 299.407 M -55.75 % | 676.700 M 1 134.85 % | 54.800 M -92.29 % | 710.500 M 38.76 % | 512.017 M -26.24 % | 694.200 M 155.78 % | 271.400 M -47.76 % | 519.500 M 24.57 % | 417.047 M -0.01 % | 417.100 M 11 817.14 % | 3.500 M -99.15 % | 409.800 M 67.06 % | 245.301 M 1 526.17 % | -17.200 M -330.00 % | -4.000 M -102.53 % | 158.200 M 52.43 % | 103.783 M -47.82 % | 198.900 M 251.25 % | -131.500 M -932.28 % | 15.800 M |
| Income before tax | 229.900 M -17.45 % | 278.500 M 153.18 % | 110.000 M -89.09 % | 1.009 B 112.57 % | 474.533 M 552.80 % | -104.800 M -122.88 % | 458.100 M 71.96 % | 266.400 M -22.08 % | 341.900 M 55.27 % | 220.200 M 181.56 % | -270.000 M -140.85 % | 660.900 M -19.63 % | 822.308 M 182.68 % | 290.900 M -29.72 % | 413.900 M -43.91 % | 737.900 M -30.72 % | 1.065 B -25.28 % | 1.426 B 193.19 % | 486.200 M -22.80 % | 629.800 M 148.77 % | -1.291 B -1 433.80 % | -84.200 M -14.25 % | -73.700 M -107.74 % | 952.300 M 81.97 % | 523.337 M -50.91 % | 1.066 B 1 106.00 % | 88.400 M -91.87 % | 1.087 B 19.87 % | 907.187 M -16.97 % | 1.093 B 151.93 % | 433.700 M -53.67 % | 936.100 M 21.23 % | 772.182 M 19.66 % | 645.300 M 5 322.69 % | 11.900 M -98.11 % | 629.600 M 84.68 % | 340.916 M 1 582.24 % | -23.000 M -15.58 % | -19.900 M -108.21 % | 242.500 M 57.01 % | 154.452 M -39.10 % | 253.600 M 261.32 % | -157.200 M -697.72 % | 26.300 M |
| Income before tax ratio | 0.03 -13.69 % | 0.03 122.34 % | 0.01 -88.62 % | 0.12 135.70 % | 0.05 581.72 % | -0.01 -121.90 % | 0.05 83.99 % | 0.03 -16.81 % | 0.03 54.27 % | 0.02 175.51 % | -0.03 -150.97 % | 0.06 -17.42 % | 0.07 152.59 % | 0.03 -36.80 % | 0.04 -38.40 % | 0.07 -39.88 % | 0.11 -26.05 % | 0.15 120.93 % | 0.07 -40.45 % | 0.12 159.51 % | -0.20 -1 942.86 % | -0.01 -5.74 % | -0.01 -108.60 % | 0.11 66.58 % | 0.06 -51.90 % | 0.13 859.75 % | 0.01 -90.49 % | 0.14 17.14 % | 0.12 -21.82 % | 0.16 112.84 % | 0.07 -47.71 % | 0.14 13.11 % | 0.12 19.20 % | 0.10 5 134.33 % | 0.00 -97.95 % | 0.10 70.63 % | 0.06 1 399.51 % | 0.00 -0.05 % | 0.00 -110.14 % | 0.04 36.46 % | 0.03 -43.47 % | 0.06 227.02 % | -0.04 -842.46 % | 0.01 |
| EBITDA | 245.725 M -13.06 % | 282.654 M 103.64 % | 138.800 M -86.53 % | 1.031 B 105.03 % | 502.599 M 797.09 % | -72.100 M -114.53 % | 496.100 M 60.39 % | 309.300 M -9.03 % | 340.000 M 23.73 % | 274.800 M 229.75 % | -211.800 M -129.61 % | 715.325 M -18.02 % | 872.544 M 177.94 % | 313.928 M -33.11 % | 469.300 M -40.04 % | 782.628 M -29.16 % | 1.105 B -24.87 % | 1.470 B 154.69 % | 577.300 M -19.49 % | 717.025 M 160.45 % | -1.186 B -3 398.24 % | -33.905 M -35.62 % | -25.000 M -102.47 % | 1.014 B 72.43 % | 587.774 M -48.33 % | 1.138 B 479.11 % | 196.447 M -83.49 % | 1.190 B 19.36 % | 997.120 M -19.14 % | 1.233 B 120.58 % | 559.064 M -48.54 % | 1.086 B 17.38 % | 925.462 M 9.28 % | 846.893 M 323.67 % | 199.893 M -75.92 % | 830.100 M 46.27 % | 567.500 M 197.66 % | 190.651 M -0.94 % | 192.451 M -56.93 % | 446.800 M 34.35 % | 332.555 M -18.62 % | 408.669 M 11 038.43 % | 3.669 M -97.90 % | 175.000 M |
| Net income ratio | 0.02 -31.76 % | 0.02 130.63 % | 0.01 -89.23 % | 0.09 148.78 % | 0.04 548.97 % | -0.01 -122.30 % | 0.04 87.92 % | 0.02 -17.87 % | 0.02 51.65 % | 0.02 174.44 % | -0.02 -152.05 % | 0.04 -11.74 % | 0.05 137.01 % | 0.02 -36.61 % | 0.03 -38.86 % | 0.05 -38.61 % | 0.08 -27.61 % | 0.11 120.72 % | 0.05 -40.30 % | 0.09 159.27 % | -0.15 -2 098.59 % | -0.01 -139.91 % | 0.02 -75.58 % | 0.07 89.07 % | 0.04 -56.65 % | 0.08 882.71 % | 0.01 -90.97 % | 0.09 35.61 % | 0.07 -30.55 % | 0.10 116.10 % | 0.05 -41.04 % | 0.08 16.22 % | 0.07 -0.40 % | 0.07 11 403.19 % | 0.00 -99.08 % | 0.06 54.35 % | 0.04 1 350.35 % | 0.00 -272.24 % | 0.00 -103.12 % | 0.03 32.48 % | 0.02 -51.56 % | 0.04 219.10 % | -0.04 -1 133.82 % | 0.00 |
| Ratio EBITDA | 0.03 -9.10 % | 0.03 78.83 % | 0.02 -85.94 % | 0.13 127.34 % | 0.06 841.62 % | -0.01 -113.91 % | 0.05 71.61 % | 0.03 -2.88 % | 0.03 22.93 % | 0.03 220.13 % | -0.02 -136.94 % | 0.06 -15.76 % | 0.07 148.36 % | 0.03 -39.85 % | 0.05 -34.15 % | 0.07 -38.52 % | 0.12 -25.64 % | 0.16 91.92 % | 0.08 -37.90 % | 0.13 173.77 % | -0.18 -4 559.28 % | 0.00 -25.52 % | 0.00 -102.74 % | 0.11 57.85 % | 0.07 -49.38 % | 0.14 360.86 % | 0.03 -80.68 % | 0.16 16.64 % | 0.13 -23.86 % | 0.18 86.36 % | 0.10 -41.92 % | 0.16 9.52 % | 0.15 8.86 % | 0.14 308.96 % | 0.03 -73.94 % | 0.13 35.14 % | 0.10 160.97 % | 0.04 -14.24 % | 0.04 -46.76 % | 0.08 16.77 % | 0.07 -24.46 % | 0.09 8 670.33 % | 0.00 -97.40 % | 0.04 |
| Gross profit ratio | 0.24 -3.34 % | 0.24 3.15 % | 0.24 -28.19 % | 0.33 50.94 % | 0.22 141.64 % | 0.09 -37.74 % | 0.15 24.48 % | 0.12 4.76 % | 0.11 -2.14 % | 0.11 57.97 % | 0.07 -61.26 % | 0.19 4.94 % | 0.18 7.52 % | 0.16 -12.46 % | 0.19 -2.29 % | 0.19 -21.06 % | 0.24 -19.85 % | 0.30 19.52 % | 0.25 -19.85 % | 0.32 1 750.10 % | -0.02 -111.33 % | 0.17 -0.24 % | 0.17 -37.30 % | 0.27 28.83 % | 0.21 -32.53 % | 0.31 33.20 % | 0.23 -25.24 % | 0.31 16.83 % | 0.27 -22.18 % | 0.35 24.69 % | 0.28 -13.83 % | 0.32 17.00 % | 0.27 -11.79 % | 0.31 50.02 % | 0.21 -27.16 % | 0.28 45.34 % | 0.20 -14.16 % | 0.23 -10.86 % | 0.26 2.35 % | 0.25 4.83 % | 0.24 -22.55 % | 0.31 14.89 % | 0.27 14.86 % | 0.23 |
| Weighted average shs out dil | 14.089 M 0.03 % | 14.084 M 0.01 % | 14.083 M -0.04 % | 14.089 M -0.02 % | 14.092 M 0.03 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M -0.01 % | 14.088 M -0.01 % | 14.089 M -0.02 % | 14.091 M 0.03 % | 14.086 M -0.02 % | 14.088 M 0.01 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.088 M 0.00 % | 14.087 M -0.01 % | 14.088 M 0.01 % | 14.087 M 0.03 % | 14.083 M -0.03 % | 14.087 M -0.02 % | 14.089 M 0.02 % | 14.086 M -0.01 % | 14.087 M 0.01 % | 14.086 M -0.02 % | 14.089 M 0.02 % | 14.087 M 0.02 % | 14.084 M -0.02 % | 14.086 M 0.00 % | 14.086 M 0.00 % | 14.086 M 0.62 % | 14.000 M -0.62 % | 14.087 M -0.04 % | 14.092 M 49.94 % | 9.399 M -32.63 % | 13.952 M -0.99 % | 14.091 M 0.01 % | 14.090 M -0.02 % | 14.093 M 0.03 % | 14.089 M -0.13 % | 14.107 M |
| Weighted average shs out | 14.089 M 0.03 % | 14.084 M 0.01 % | 14.083 M -0.04 % | 14.089 M -0.02 % | 14.092 M 0.03 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M -0.01 % | 14.088 M -0.01 % | 14.090 M -0.01 % | 14.091 M 0.03 % | 14.086 M -0.02 % | 14.088 M 0.01 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.088 M 0.00 % | 14.087 M -0.01 % | 14.088 M 0.01 % | 14.087 M 0.03 % | 14.083 M -0.03 % | 14.087 M -0.02 % | 14.089 M 0.02 % | 14.086 M -0.01 % | 14.087 M 0.01 % | 14.086 M -0.02 % | 14.089 M 0.02 % | 14.087 M 0.02 % | 14.084 M -0.02 % | 14.086 M 0.00 % | 14.087 M 0.00 % | 14.086 M 0.62 % | 14.000 M -0.62 % | 14.087 M -0.04 % | 14.092 M 49.94 % | 9.399 M -32.63 % | 13.952 M -0.99 % | 14.091 M -0.04 % | 14.096 M 0.02 % | 14.093 M 0.03 % | 14.089 M -0.13 % | 14.107 M |
| EPS diluted | 9.44 -34.76 % | 14.47 162.61 % | 5.51 -89.67 % | 53.36 124.39 % | 23.78 521.63 % | -5.64 -123.31 % | 24.20 75.62 % | 13.78 -23.06 % | 17.91 52.69 % | 11.73 180.40 % | -14.59 -141.71 % | 34.98 -14.10 % | 40.72 165.28 % | 15.35 -29.52 % | 21.78 -44.31 % | 39.11 -29.28 % | 55.30 -26.85 % | 75.60 192.91 % | 25.81 -22.61 % | 33.35 148.57 % | -68.66 -1 550.48 % | -4.16 -143.11 % | 9.65 -78.02 % | 43.90 106.59 % | 21.25 -55.77 % | 48.04 1 134.96 % | 3.89 -92.29 % | 50.44 38.80 % | 36.34 -26.26 % | 49.28 155.73 % | 19.27 -47.75 % | 36.88 24.55 % | 29.61 0.00 % | 29.61 11 744.00 % | 0.25 -99.14 % | 29.09 67.09 % | 17.41 1 051.37 % | -1.83 -531.03 % | -0.29 -102.58 % | 11.23 52.58 % | 7.36 -47.84 % | 14.11 251.23 % | -9.33 -933.04 % | 1.12 |
| Earnings per share | 9.44 -34.76 % | 14.47 162.61 % | 5.51 -89.67 % | 53.36 124.39 % | 23.78 521.63 % | -5.64 -123.31 % | 24.20 75.62 % | 13.78 -23.06 % | 17.91 52.69 % | 11.73 180.40 % | -14.59 -141.71 % | 34.98 -14.10 % | 40.72 165.28 % | 15.35 -29.52 % | 21.78 -44.31 % | 39.11 -29.28 % | 55.30 -26.85 % | 75.60 192.91 % | 25.81 -22.61 % | 33.35 148.57 % | -68.66 -1 550.48 % | -4.16 -143.11 % | 9.65 -78.02 % | 43.90 106.59 % | 21.25 -55.77 % | 48.04 1 134.96 % | 3.89 -92.29 % | 50.44 38.80 % | 36.34 -26.26 % | 49.28 155.73 % | 19.27 -47.75 % | 36.88 24.55 % | 29.61 0.00 % | 29.61 11 744.00 % | 0.25 -99.14 % | 29.09 67.09 % | 17.41 1 051.37 % | -1.83 -531.03 % | -0.29 -102.58 % | 11.23 52.37 % | 7.37 -47.77 % | 14.11 251.23 % | -9.33 -933.04 % | 1.12 |
| Gross profit | 1.989 B -7.56 % | 2.152 B 17.46 % | 1.832 B -31.20 % | 2.663 B 36.13 % | 1.956 B 127.13 % | 861.200 M -34.97 % | 1.324 B 16.34 % | 1.138 B -1.88 % | 1.160 B -1.50 % | 1.178 B 70.61 % | 690.400 M -68.95 % | 2.223 B 2.13 % | 2.177 B 20.33 % | 1.809 B -2.65 % | 1.859 B -11.02 % | 2.089 B -9.04 % | 2.296 B -19.02 % | 2.835 B 58.61 % | 1.788 B 3.91 % | 1.720 B 1 452.16 % | -127.233 M -108.51 % | 1.495 B 7.78 % | 1.387 B -43.58 % | 2.459 B 40.74 % | 1.747 B -31.14 % | 2.537 B 67.38 % | 1.516 B -36.11 % | 2.372 B 19.55 % | 1.984 B -17.36 % | 2.401 B 47.59 % | 1.627 B -23.64 % | 2.131 B 25.41 % | 1.699 B -11.45 % | 1.919 B 55.42 % | 1.235 B -32.69 % | 1.834 B 57.31 % | 1.166 B -2.09 % | 1.191 B 2.97 % | 1.157 B -17.19 % | 1.397 B 20.62 % | 1.158 B -16.57 % | 1.388 B 45.91 % | 951.200 M -7.53 % | 1.029 B |
| Income tax expense | 96.900 M 29.72 % | 74.700 M 130.56 % | 32.400 M -87.39 % | 256.900 M 84.22 % | 139.453 M 649.03 % | -25.400 M -121.67 % | 117.200 M 62.10 % | 72.300 M -19.31 % | 89.600 M 63.21 % | 54.900 M 185.25 % | -64.400 M -138.31 % | 168.100 M -32.38 % | 248.578 M 233.21 % | 74.600 M -30.35 % | 107.100 M -42.70 % | 186.900 M -34.68 % | 286.130 M -20.63 % | 360.500 M 194.05 % | 122.600 M -23.38 % | 160.000 M 149.36 % | -324.136 M -1 166.16 % | -25.600 M 87.79 % | -209.600 M -162.77 % | 333.900 M 49.11 % | 223.930 M -42.49 % | 389.400 M 1 058.93 % | 33.600 M -91.09 % | 376.900 M -4.62 % | 395.170 M -0.81 % | 398.400 M 145.47 % | 162.300 M -61.04 % | 416.600 M 17.31 % | 355.135 M 55.62 % | 228.200 M 2 616.67 % | 8.400 M -96.18 % | 219.800 M 129.88 % | 95.615 M 1 748.53 % | -5.800 M 63.52 % | -15.900 M -118.86 % | 84.300 M 66.37 % | 50.669 M -7.37 % | 54.700 M 312.84 % | -25.700 M -344.76 % | 10.500 M |
| Cost of revenue | 6.442 B -3.33 % | 6.664 B 12.76 % | 5.910 B 9.09 % | 5.418 B -22.64 % | 7.003 B -19.23 % | 8.671 B 11.14 % | 7.802 B -9.56 % | 8.626 B -6.89 % | 9.265 B 0.92 % | 9.180 B 3.14 % | 8.900 B -8.63 % | 9.741 B -3.71 % | 10.116 B 10.25 % | 9.176 B 14.42 % | 8.019 B -8.44 % | 8.758 B 23.05 % | 7.117 B 9.81 % | 6.481 B 23.86 % | 5.233 B 41.62 % | 3.695 B -45.14 % | 6.736 B -7.81 % | 7.307 B 8.10 % | 6.759 B 2.50 % | 6.594 B 0.82 % | 6.540 B 17.15 % | 5.583 B 12.87 % | 4.946 B -4.69 % | 5.190 B -3.99 % | 5.405 B 18.61 % | 4.557 B 7.18 % | 4.252 B -5.60 % | 4.504 B 0.29 % | 4.491 B 5.73 % | 4.248 B -9.96 % | 4.718 B 2.39 % | 4.608 B -3.72 % | 4.786 B 18.84 % | 4.027 B 19.83 % | 3.361 B -19.72 % | 4.186 B 13.32 % | 3.694 B 18.55 % | 3.116 B 20.07 % | 2.595 B -23.14 % | 3.377 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 856.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 691.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 709.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 628.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 565.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 472.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 408.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 411.174 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.786 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.811 B 256.60 % | 788.400 M 3.42 % | 762.300 M 4.20 % | 731.600 M -44.06 % | 1.308 B 73.08 % | 755.600 M 2.83 % | 734.800 M 3.55 % | 709.600 M -37.35 % | 1.133 B 54.09 % | 735.100 M 4.06 % | 706.400 M 10.98 % | 636.500 M |
| Operating expenses | 745.500 M -1.09 % | 753.700 M 5.74 % | 712.800 M 3.38 % | 689.500 M -26.42 % | 937.107 M -7.99 % | 1.019 B 11.29 % | 915.200 M -0.21 % | 917.100 M 0.89 % | 909.000 M -8.35 % | 991.800 M 0.13 % | 990.500 M 68.22 % | 588.800 M -21.95 % | 754.406 M 28.41 % | 587.500 M 4.52 % | 562.100 M 0.39 % | 559.900 M -22.43 % | 721.820 M 30.62 % | 552.600 M 9.12 % | 506.400 M 3.28 % | 490.300 M -37.37 % | 782.913 M 40.51 % | 557.200 M 2.69 % | 542.600 M 0.30 % | 541.000 M -22.63 % | 699.273 M 41.18 % | 495.300 M 3.30 % | 479.500 M 6.20 % | 451.500 M -25.18 % | 603.420 M 41.48 % | 426.500 M 4.08 % | 409.800 M 4.94 % | 390.500 M -88.30 % | 3.338 B 189.19 % | 1.154 B 3.33 % | 1.117 B 3.64 % | 1.078 B -38.51 % | 1.753 B 62.28 % | 1.080 B 3.47 % | 1.044 B 1.00 % | 1.034 B -34.90 % | 1.588 B 54.61 % | 1.027 B 3.19 % | 995.200 M 8.65 % | 916.000 M |
| Cost and expenses | 7.188 B -3.10 % | 7.418 B 12.01 % | 6.623 B 8.45 % | 6.107 B -23.09 % | 7.940 B -18.05 % | 9.689 B 11.15 % | 8.717 B -8.66 % | 9.543 B -6.20 % | 10.174 B 0.02 % | 10.171 B 2.84 % | 9.890 B -4.25 % | 10.330 B -4.98 % | 10.871 B 11.34 % | 9.763 B 13.77 % | 8.581 B -7.91 % | 9.318 B 18.86 % | 7.839 B 11.45 % | 7.034 B 22.56 % | 5.739 B 37.13 % | 4.185 B -44.34 % | 7.519 B -4.39 % | 7.864 B 7.70 % | 7.302 B 2.34 % | 7.135 B -1.44 % | 7.240 B 19.10 % | 6.078 B 12.03 % | 5.426 B -3.82 % | 5.641 B -6.12 % | 6.009 B 20.57 % | 4.984 B 6.91 % | 4.662 B -4.75 % | 4.895 B -37.48 % | 7.829 B 44.93 % | 5.402 B -7.42 % | 5.835 B 2.63 % | 5.685 B -13.05 % | 6.538 B 28.03 % | 5.107 B 15.95 % | 4.404 B -15.62 % | 5.220 B -1.18 % | 5.282 B 27.49 % | 4.143 B 15.39 % | 3.591 B -16.36 % | 4.293 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 745.500 M -1.09 % | 753.700 M 5.74 % | 712.800 M 3.38 % | 689.500 M -21.89 % | 882.707 M -13.33 % | 1.019 B 11.29 % | 915.200 M -0.21 % | 917.100 M 0.89 % | 909.000 M -8.35 % | 991.800 M 0.13 % | 990.500 M 68.22 % | 588.800 M -21.95 % | 754.406 M 28.41 % | 587.500 M 4.52 % | 562.100 M 0.39 % | 559.900 M -22.43 % | 721.820 M 30.62 % | 552.600 M 9.12 % | 506.400 M 3.28 % | 490.300 M -37.37 % | 782.913 M 40.51 % | 557.200 M 2.69 % | 542.600 M 0.30 % | 541.000 M -22.63 % | 699.273 M 41.18 % | 495.300 M 3.30 % | 479.500 M 6.20 % | 451.500 M -25.18 % | 603.420 M 41.48 % | 426.500 M 4.08 % | 409.800 M 4.94 % | 390.500 M -25.82 % | 526.397 M 43.90 % | 365.800 M 3.13 % | 354.700 M 2.46 % | 346.200 M -22.19 % | 444.946 M 37.12 % | 324.500 M 4.98 % | 309.100 M -4.60 % | 324.000 M -28.78 % | 454.960 M 55.92 % | 291.800 M 1.04 % | 288.800 M 3.33 % | 279.500 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 42.800 M 7.00 % | 40.000 M -1.23 % | 40.500 M 1.00 % | 40.100 M -9.48 % | 44.300 M -2.42 % | 45.400 M 0.22 % | 45.300 M -3.21 % | 46.800 M -5.65 % | 49.600 M 10.71 % | 44.800 M -2.61 % | 46.000 M 3.60 % | 44.400 M 1.60 % | 43.700 M 0.00 % | 43.700 M -1.35 % | 44.300 M 0.45 % | 44.100 M -39.09 % | 72.400 M 31.64 % | 55.000 M -30.03 % | 78.600 M -0.25 % | 78.800 M -19.76 % | 98.200 M 42.73 % | 68.800 M 9.55 % | 62.800 M -3.83 % | 65.300 M -14.19 % | 76.100 M 29.64 % | 58.700 M -31.35 % | 85.500 M -10.19 % | 95.200 M -13.85 % | 110.500 M -16.54 % | 132.400 M 19.71 % | 110.600 M -19.21 % | 136.900 M -6.62 % | 146.600 M -29.45 % | 207.800 M 2.01 % | 203.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 91.825 M 11.91 % | 82.054 M -7.39 % | 88.600 M 1.26 % | 87.500 M 6.64 % | 82.054 M 207 379.09 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K -99.91 % | 91.425 M 6.57 % | 85.787 M 3.45 % | 82.928 M -9.27 % | 91.400 M 10.22 % | 82.928 M 0.00 % | 82.928 M 4.13 % | 79.639 M -10.01 % | 88.500 M 3.36 % | 85.625 M 7.52 % | 79.639 M 8.95 % | 73.096 M -7.59 % | 79.100 M 0.64 % | 78.600 M 7.53 % | 73.096 M 4.20 % | 70.147 M 0.00 % | 70.147 M 0.00 % | 70.147 M 0.00 % | 70.147 M -1.29 % | 71.064 M 0.00 % | 71.064 M 1.09 % | 70.300 M -1.07 % | 71.064 M -13.64 % | 82.293 M 0.00 % | 82.293 M 11.81 % | 73.600 M -1.03 % | 74.369 M -6.75 % | 79.751 M 0.00 % | 79.751 M -4.72 % | 83.700 M 4.15 % | 80.365 M 68.59 % | 47.669 M 0.00 % | 47.669 M -23.48 % | 62.300 M |
| Operating income | 1.244 B -11.04 % | 1.398 B 24.93 % | 1.119 B -43.28 % | 1.973 B 93.66 % | 1.019 B 747.76 % | -157.300 M -138.44 % | 409.200 M 84.91 % | 221.300 M -11.90 % | 251.200 M 34.98 % | 186.100 M 162.01 % | -300.100 M -118.36 % | 1.635 B 14.89 % | 1.423 B 16.44 % | 1.222 B -5.75 % | 1.296 B -15.20 % | 1.529 B -2.89 % | 1.574 B -31.04 % | 2.283 B 78.18 % | 1.281 B 4.15 % | 1.230 B 235.15 % | -910.146 M -197.02 % | 938.100 M 11.06 % | 844.700 M -55.95 % | 1.918 B 83.03 % | 1.048 B -48.68 % | 2.042 B 97.04 % | 1.036 B -46.06 % | 1.921 B 39.10 % | 1.381 B -30.07 % | 1.975 B 62.24 % | 1.217 B -30.06 % | 1.740 B 206.20 % | -1.639 B -314.32 % | 764.600 M 550.17 % | 117.600 M -84.45 % | 756.500 M 228.94 % | -586.700 M -629.04 % | 110.900 M -1.60 % | 112.700 M -68.96 % | 363.100 M 184.50 % | -429.700 M -219.03 % | 361.000 M 920.45 % | -44.000 M -139.04 % | 112.700 M |
| Operating income ratio | 0.15 -6.99 % | 0.16 9.71 % | 0.14 -40.80 % | 0.24 114.73 % | 0.11 789.14 % | -0.02 -136.80 % | 0.04 97.84 % | 0.02 -5.95 % | 0.02 34.11 % | 0.02 157.42 % | -0.03 -122.90 % | 0.14 18.05 % | 0.12 4.05 % | 0.11 -15.26 % | 0.13 -6.87 % | 0.14 -15.72 % | 0.17 -31.75 % | 0.25 34.26 % | 0.18 -19.66 % | 0.23 264.93 % | -0.14 -229.22 % | 0.11 2.79 % | 0.10 -51.05 % | 0.21 67.55 % | 0.13 -49.72 % | 0.25 56.80 % | 0.16 -36.87 % | 0.25 35.93 % | 0.19 -34.15 % | 0.28 37.07 % | 0.21 -21.07 % | 0.26 199.08 % | -0.26 -313.50 % | 0.12 527.59 % | 0.02 -83.18 % | 0.12 219.13 % | -0.10 -563.82 % | 0.02 -14.81 % | 0.02 -61.64 % | 0.07 173.44 % | -0.09 -210.49 % | 0.08 746.02 % | -0.01 -148.50 % | 0.03 |
| Total other income expenses net | -1.014 B 9.45 % | -1.120 B -10.95 % | -1.009 B -4.63 % | -964.500 M -77.17 % | -544.391 M -1 136.94 % | 52.500 M 7.36 % | 48.900 M 8.43 % | 45.100 M -50.28 % | 90.700 M 165.98 % | 34.100 M 13.29 % | 30.100 M 103.09 % | -973.700 M -62.17 % | -600.407 M 35.50 % | -930.900 M -5.48 % | -882.500 M -11.60 % | -790.800 M -55.32 % | -509.128 M 40.61 % | -857.300 M -7.84 % | -795.000 M -32.43 % | -600.300 M -57.43 % | -381.316 M 62.70 % | -1.022 B -11.31 % | -918.400 M 4.88 % | -965.500 M -84.08 % | -524.488 M 46.24 % | -975.600 M -2.93 % | -947.800 M -13.71 % | -833.500 M -75.92 % | -473.800 M 46.29 % | -882.200 M -12.60 % | -783.500 M 2.57 % | -804.200 M -133.36 % | 2.411 B 2 120.86 % | -119.300 M -12.87 % | -105.700 M 16.71 % | -126.900 M -113.68 % | 927.616 M 792.77 % | -133.900 M -0.98 % | -132.600 M -9.95 % | -120.600 M -120.65 % | 584.152 M 643.90 % | -107.400 M 5.12 % | -113.200 M -31.02 % | -86.400 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 2025-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -189.900 M | 0.000 -100.00 % | 267.100 M | 0.000 -100.00 % | 1.532 B | 0.000 -100.00 % | 378.900 M | 0.000 -100.00 % | 1.665 B | 0.000 -100.00 % | 422.400 M | 0.000 -100.00 % | 1.927 B | 0.000 -100.00 % | 305.300 M | 0.000 -100.00 % | 1.325 B | 0.000 -100.00 % | 1.116 B | 0.000 -100.00 % | 3.046 B | 0.000 -100.00 % | 891.800 M | 0.000 -100.00 % | 2.583 B | 0.000 -100.00 % | 1.106 B | 0.000 -100.00 % | 3.413 B | 0.000 -100.00 % | 2.658 B | 0.000 -100.00 % | 5.175 B | 0.000 -100.00 % | 3.918 B | 0.000 -100.00 % | 5.421 B | 0.000 -100.00 % | 5.095 B | 0.000 -100.00 % | 5.746 B | 0.000 -100.00 % | 4.459 B | 0.000 |
| Total investments | 1.650 B | 0.000 -100.00 % | 1.856 B | 0.000 -100.00 % | 1.753 B | 0.000 -100.00 % | 1.489 B | 0.000 -100.00 % | 2.629 B | 0.000 -100.00 % | 956.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 601.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 840.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 B | 0.000 | 0.000 | 0.000 -100.00 % | 911.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 M | 0.000 -100.00 % | 20.017 M | 0.000 -100.00 % | 523.100 M | 0.000 -100.00 % | 22.642 M | 0.000 -100.00 % | 26.200 M | 0.000 -100.00 % | 615.274 M | 0.000 -100.00 % | 73.400 M | 0.000 |
| Total debt | 1.697 B | 0.000 -100.00 % | 1.593 B | 0.000 -100.00 % | 1.720 B | 0.000 -100.00 % | 1.742 B | 0.000 -100.00 % | 1.906 B | 0.000 -100.00 % | 2.034 B | 0.000 -100.00 % | 1.985 B | 0.000 -100.00 % | 2.009 B | 0.000 -100.00 % | 1.858 B | 0.000 -100.00 % | 2.668 B | 0.000 -100.00 % | 3.098 B | 0.000 -100.00 % | 2.538 B | 0.000 -100.00 % | 2.676 B | 0.000 -100.00 % | 2.749 B | 0.000 -100.00 % | 3.504 B | 0.000 -100.00 % | 4.213 B | 0.000 -100.00 % | 5.448 B | 0.000 -100.00 % | 5.860 B | 0.000 -100.00 % | 7.456 B | 0.000 -100.00 % | 6.948 B | 0.000 -100.00 % | 7.626 B | 0.000 -100.00 % | 6.514 B | 0.000 |
| Accumulated other comprehensive income loss | 14.615 B 1.26 % | 14.433 B 0.99 % | 14.292 B 4.31 % | 13.702 B 176 500.08 % | 7.759 M -99.94 % | 13.437 B 9 436.27 % | 140.900 M -98.91 % | 12.986 B 9 107.52 % | 141.038 M -98.88 % | 12.592 B 8 837.12 % | 140.900 M -98.87 % | 12.488 B 160 852.44 % | 7.759 M -99.93 % | 11.663 B 1.22 % | 11.522 B 4.32 % | 11.044 B 142 240.24 % | 7.759 M -99.92 % | 9.197 B 1.56 % | 9.056 B 8.29 % | 8.363 B 119 553.74 % | 6.989 M -99.93 % | 9.433 B 1.52 % | 9.292 B 5.41 % | 8.815 B 115 581.10 % | 7.620 M -99.90 % | 7.850 B 1.83 % | 7.709 B 6.89 % | 7.212 B 404 590.91 % | 1.782 M -99.97 % | 5.991 B 2.41 % | 5.850 B 10.16 % | 5.310 B 348 351.44 % | 1.524 M -99.97 % | 4.523 B 3.22 % | 4.382 B 12.33 % | 3.901 B 23 645.82 % | 16.429 M -99.57 % | 3.858 B 2.49 % | 3.764 B 1.33 % | 3.714 B 5 061.34 % | 71.962 M -97.93 % | 3.482 B 2.77 % | 3.388 B -7.89 % | 3.678 B |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.554 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.862 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.340 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.896 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.215 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.666 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.069 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.168 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.032 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.526 B | 0.000 | 0.000 | 0.000 |
| Common stock | 140.900 M | 0.000 -100.00 % | 140.900 M | 0.000 -100.00 % | 140.874 M | 0.000 -100.00 % | 140.900 M | 0.000 -100.00 % | 140.874 M | 0.000 -100.00 % | 140.900 M | 0.000 -100.00 % | 140.874 M | 0.000 -100.00 % | 140.900 M | 0.000 -100.00 % | 140.874 M | 0.000 -100.00 % | 140.900 M | 0.000 -100.00 % | 140.874 M | 0.000 -100.00 % | 140.900 M | 0.000 -100.00 % | 140.874 M | 0.000 -100.00 % | 140.900 M | 0.000 -100.00 % | 140.874 M | 0.000 -100.00 % | 140.900 M | 0.000 -100.00 % | 140.874 M | 0.000 -100.00 % | 140.900 M | 0.000 -100.00 % | 140.874 M | 0.000 -100.00 % | 93.900 M | 0.000 -100.00 % | 93.916 M | 0.000 -100.00 % | 93.900 M | 0.000 |
| Total equity | 14.756 B 2.24 % | 14.433 B 0.00 % | 14.433 B 5.33 % | 13.702 B 0.00 % | 13.702 B 1.98 % | 13.437 B 0.00 % | 13.437 B 3.47 % | 12.986 B 0.00 % | 12.986 B 3.13 % | 12.592 B 0.00 % | 12.592 B 0.83 % | 12.488 B 0.00 % | 12.488 B 7.08 % | 11.663 B 0.00 % | 11.663 B 5.60 % | 11.044 B 0.00 % | 11.044 B 20.09 % | 9.197 B 0.00 % | 9.197 B 9.98 % | 8.363 B 0.00 % | 8.363 B -11.34 % | 9.433 B 0.00 % | 9.433 B 7.01 % | 8.815 B 0.00 % | 8.815 B 12.30 % | 7.850 B 0.00 % | 7.850 B 8.85 % | 7.212 B 0.00 % | 7.212 B 20.38 % | 5.991 B 0.00 % | 5.991 B 12.81 % | 5.310 B 0.00 % | 5.310 B 17.41 % | 4.523 B 0.00 % | 4.523 B 15.94 % | 3.901 B -6.89 % | 4.190 B 8.61 % | 3.858 B 0.00 % | 3.858 B 3.86 % | 3.714 B 0.00 % | 3.714 B 6.68 % | 3.482 B 0.00 % | 3.482 B -5.34 % | 3.678 B |
| Other non current liabilities | 610.900 M 104.23 % | -14.433 B -2 608.38 % | 575.400 M 104.20 % | -13.702 B -2 615.61 % | 544.696 M 104.05 % | -13.437 B -6 764.98 % | 201.600 M 101.55 % | -12.986 B -7 362.11 % | 178.820 M 101.42 % | -12.592 B -10 141.79 % | 125.400 M 101.00 % | -12.488 B -2 751.60 % | 470.972 M 104.04 % | -11.663 B -2 617.81 % | 463.200 M 104.19 % | -11.044 B -2 597.90 % | 442.139 M 104.81 % | -9.197 B -2 942.91 % | 323.500 M 103.87 % | -8.363 B -3 111.96 % | 277.646 M 102.94 % | -9.433 B -2 444.06 % | 402.400 M 104.56 % | -8.815 B -1 928.01 % | 482.212 M 106.14 % | -7.850 B -1 782.28 % | 466.600 M 106.47 % | -7.212 B -1 661.07 % | 461.964 M 107.71 % | -5.991 B -1 501.31 % | 427.500 M 108.05 % | -5.310 B -1 424.30 % | 400.996 M 108.87 % | -4.523 B -1 333.80 % | 366.600 M 109.40 % | -3.901 B -1 234.55 % | 343.854 M 108.91 % | -3.858 B -1 251.87 % | 334.900 M 109.02 % | -3.714 B -1 210.11 % | 334.578 M 109.61 % | -3.482 B -1 392.35 % | 269.400 M 107.32 % | -3.678 B |
| Long term debt | 31.300 M | 0.000 -100.00 % | 26.200 M | 0.000 -100.00 % | 31.300 M | 0.000 -100.00 % | 20.300 M | 0.000 -100.00 % | 26.170 M | 0.000 -100.00 % | 42.200 M | 0.000 -100.00 % | 92.470 M | 0.000 -100.00 % | 110.500 M | 0.000 -100.00 % | 151.072 M | 0.000 -100.00 % | 196.900 M | 0.000 -100.00 % | 254.787 M | 0.000 -100.00 % | 245.400 M | 0.000 -100.00 % | 399.321 M | 0.000 -100.00 % | 480.100 M | 0.000 -100.00 % | 738.628 M | 0.000 -100.00 % | 941.300 M | 0.000 -100.00 % | 1.691 B | 0.000 -100.00 % | 2.314 B | 0.000 -100.00 % | 2.538 B | 0.000 -100.00 % | 2.569 B | 0.000 -100.00 % | 2.461 B | 0.000 -100.00 % | 2.191 B | 0.000 |
| Total non current liabilities | 642.200 M 104.45 % | -14.433 B -2 499.14 % | 601.600 M 104.39 % | -13.702 B -2 478.91 % | 575.996 M 104.29 % | -13.437 B -2 632.34 % | 530.600 M 104.09 % | -12.986 B -2 230.19 % | 609.621 M 104.84 % | -12.592 B -2 543.23 % | 515.400 M 104.13 % | -12.488 B -2 316.43 % | 563.442 M 104.83 % | -11.663 B -2 132.86 % | 573.700 M 105.19 % | -11.044 B -1 961.76 % | 593.211 M 106.45 % | -9.197 B -1 867.26 % | 520.400 M 106.22 % | -8.363 B -1 670.64 % | 532.433 M 105.64 % | -9.433 B -1 556.08 % | 647.800 M 107.35 % | -8.815 B -1 099.95 % | 881.533 M 111.23 % | -7.850 B -929.14 % | 946.700 M 113.13 % | -7.212 B -700.67 % | 1.201 B 120.04 % | -5.991 B -537.65 % | 1.369 B 125.78 % | -5.310 B -353.88 % | 2.092 B 146.24 % | -4.523 B -268.73 % | 2.681 B 168.71 % | -3.901 B -235.39 % | 2.881 B 174.70 % | -3.858 B -232.85 % | 2.904 B 178.18 % | -3.714 B -232.85 % | 2.796 B 180.30 % | -3.482 B -241.51 % | 2.460 B 166.90 % | -3.678 B |
| Other current liabilities | 727.600 M | 0.000 -100.00 % | 446.800 M | 0.000 -100.00 % | 643.191 M | 0.000 -100.00 % | 289.400 M | 0.000 -100.00 % | 345.786 M | 0.000 -100.00 % | 310.300 M | 0.000 -100.00 % | 488.487 M | 0.000 -100.00 % | 505.400 M | 0.000 -100.00 % | 1.032 B | 0.000 -100.00 % | 363.200 M | 0.000 -100.00 % | 381.053 M | 0.000 -100.00 % | 946.300 M | 0.000 -100.00 % | 794.106 M | 0.000 -100.00 % | 598.900 M | 0.000 -100.00 % | 859.403 M | 0.000 -100.00 % | 662.800 M | 0.000 -100.00 % | 696.023 M | 0.000 -100.00 % | 1.532 B | 0.000 -100.00 % | 562.429 M | 0.000 -100.00 % | 1.149 B | 0.000 -100.00 % | 741.954 M | 0.000 -100.00 % | 910.900 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.300 M | 0.000 -100.00 % | 2.744 M | 0.000 -100.00 % | 86.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.665 B | 0.000 -100.00 % | 1.566 B | 0.000 -100.00 % | 1.689 B | 0.000 -100.00 % | 1.722 B | 0.000 -100.00 % | 1.880 B | 0.000 -100.00 % | 1.992 B | 0.000 -100.00 % | 1.893 B | 0.000 -100.00 % | 1.899 B | 0.000 -100.00 % | 1.707 B | 0.000 -100.00 % | 2.471 B | 0.000 -100.00 % | 2.843 B | 0.000 -100.00 % | 2.292 B | 0.000 -100.00 % | 2.277 B | 0.000 -100.00 % | 2.269 B | 0.000 -100.00 % | 2.766 B | 0.000 -100.00 % | 3.272 B | 0.000 -100.00 % | 3.757 B | 0.000 -100.00 % | 3.546 B | 0.000 -100.00 % | 4.918 B | 0.000 -100.00 % | 4.379 B | 0.000 -100.00 % | 5.165 B | 0.000 -100.00 % | 4.323 B | 0.000 |
| Total current liabilities | 5.305 B | 0.000 -100.00 % | 5.332 B | 0.000 -100.00 % | 6.659 B | 0.000 -100.00 % | 5.790 B | 0.000 -100.00 % | 6.646 B | 0.000 -100.00 % | 6.528 B | 0.000 -100.00 % | 6.414 B | 0.000 -100.00 % | 5.077 B | 0.000 -100.00 % | 6.259 B | 0.000 -100.00 % | 6.199 B | 0.000 -100.00 % | 7.078 B | 0.000 -100.00 % | 6.592 B | 0.000 -100.00 % | 5.877 B | 0.000 -100.00 % | 5.093 B | 0.000 -100.00 % | 5.900 B | 0.000 -100.00 % | 5.935 B | 0.000 -100.00 % | 6.202 B | 0.000 -100.00 % | 7.031 B | 0.000 -100.00 % | 7.970 B | 0.000 -100.00 % | 7.461 B | 0.000 -100.00 % | 7.694 B | 0.000 -100.00 % | 6.926 B | 0.000 |
| Total liabilities | 5.948 B 141.21 % | -14.433 B -343.26 % | 5.933 B 143.30 % | -13.702 B -289.39 % | 7.235 B 153.85 % | -13.437 B -312.59 % | 6.321 B 148.67 % | -12.986 B -278.98 % | 7.256 B 157.62 % | -12.592 B -278.78 % | 7.044 B 156.40 % | -12.488 B -278.99 % | 6.977 B 159.83 % | -11.663 B -306.40 % | 5.650 B 151.16 % | -11.044 B -261.17 % | 6.852 B 174.51 % | -9.197 B -236.87 % | 6.719 B 180.35 % | -8.363 B -209.88 % | 7.610 B 180.68 % | -9.433 B -230.28 % | 7.240 B 182.14 % | -8.815 B -230.43 % | 6.758 B 186.10 % | -7.850 B -229.97 % | 6.040 B 183.75 % | -7.212 B -201.57 % | 7.100 B 218.52 % | -5.991 B -182.02 % | 7.304 B 237.54 % | -5.310 B -164.03 % | 8.294 B 283.37 % | -4.523 B -146.57 % | 9.712 B 348.95 % | -3.901 B -135.95 % | 10.851 B 381.30 % | -3.858 B -137.22 % | 10.365 B 379.07 % | -3.714 B -135.41 % | 10.490 B 401.29 % | -3.482 B -137.09 % | 9.387 B 355.21 % | -3.678 B |
| Other non current assets | 316.200 M | 0.000 -100.00 % | 260.300 M | 0.000 -100.00 % | 386.507 M | 0.000 -100.00 % | 279.700 M | 0.000 -100.00 % | 201.240 M | 0.000 -100.00 % | 334.900 M | 0.000 -100.00 % | 538.719 M | 0.000 -100.00 % | 582.300 M | 0.000 -100.00 % | 696.504 M | 0.000 -100.00 % | 416.600 M | 0.000 -100.00 % | 1.188 B | 0.000 -100.00 % | 348.600 M | 0.000 -100.00 % | 268.017 M | 0.000 -100.00 % | 341.300 M | 0.000 -100.00 % | 1.481 B | 0.000 -100.00 % | 1.404 B | 0.000 -100.00 % | 1.607 B | 0.000 -100.00 % | 1.185 B | 0.000 -100.00 % | 1.657 B | 0.000 -100.00 % | 1.625 B | 0.000 -100.00 % | 1.629 B | 0.000 -100.00 % | 1.654 B | 0.000 |
| Long term investments | 433.900 M | 0.000 -100.00 % | 898.400 M | 0.000 -100.00 % | 960.791 M | 0.000 -100.00 % | 750.300 M | 0.000 -100.00 % | 124.899 M | 0.000 -100.00 % | 167.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 362.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 603.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 599.600 M | 0.000 -100.00 % | 660.010 M | 0.000 -100.00 % | 765.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 M | 0.000 -100.00 % | 298.700 M | 0.000 -100.00 % | 278.100 M | 0.000 -100.00 % | 5.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 300.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 226.000 K | 0.000 -100.00 % | 101.300 M | 0.000 -100.00 % | 101.353 M | 0.000 -100.00 % | 101.100 M | 0.000 -100.00 % | 356.000 K | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 1.257 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 2.263 M | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 1.240 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 2.171 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 289.000 K | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 1.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.253 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 101.000 M | 0.000 -100.00 % | 101.000 M | 0.000 -100.00 % | 100.994 M | 0.000 -100.00 % | 101.000 M | 0.000 -100.00 % | 100.994 M | 0.000 -100.00 % | 101.000 M | 0.000 -100.00 % | 100.994 M | 0.000 -100.00 % | 101.000 M | 0.000 -100.00 % | 100.994 M | 0.000 -100.00 % | 101.000 M | 0.000 -100.00 % | 100.994 M | 0.000 -100.00 % | 101.000 M | 0.000 -100.00 % | 100.994 M | 0.000 -100.00 % | 126.800 M | 0.000 -100.00 % | 126.774 M | 0.000 -100.00 % | 126.800 M | 0.000 -100.00 % | 126.774 M | 0.000 -100.00 % | 126.800 M | 0.000 -100.00 % | 126.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.774 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 101.300 M | 0.000 -100.00 % | 101.400 M | 0.000 -100.00 % | 101.220 M | 0.000 -100.00 % | 202.300 M | 0.000 -100.00 % | 202.347 M | 0.000 -100.00 % | 202.100 M | 0.000 -100.00 % | 101.350 M | 0.000 -100.00 % | 101.800 M | 0.000 -100.00 % | 102.251 M | 0.000 -100.00 % | 102.700 M | 0.000 -100.00 % | 103.257 M | 0.000 -100.00 % | 103.800 M | 0.000 -100.00 % | 102.234 M | 0.000 -100.00 % | 128.500 M | 0.000 -100.00 % | 128.945 M | 0.000 -100.00 % | 127.000 M | 0.000 -100.00 % | 127.063 M | 0.000 -100.00 % | 127.600 M | 0.000 -100.00 % | 128.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.027 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.427 B | 0.000 -100.00 % | 6.414 B | 0.000 -100.00 % | 6.355 B | 0.000 -100.00 % | 6.225 B | 0.000 -100.00 % | 6.199 B | 0.000 -100.00 % | 6.103 B | 0.000 -100.00 % | 6.069 B | 0.000 -100.00 % | 6.058 B | 0.000 -100.00 % | 6.180 B | 0.000 -100.00 % | 6.097 B | 0.000 -100.00 % | 6.135 B | 0.000 -100.00 % | 5.935 B | 0.000 -100.00 % | 5.572 B | 0.000 -100.00 % | 5.043 B | 0.000 -100.00 % | 4.764 B | 0.000 -100.00 % | 4.626 B | 0.000 -100.00 % | 4.636 B | 0.000 -100.00 % | 4.669 B | 0.000 -100.00 % | 4.678 B | 0.000 -100.00 % | 4.816 B | 0.000 -100.00 % | 4.723 B | 0.000 -100.00 % | 4.722 B | 0.000 |
| Total non current assets | 7.278 B | 0.000 -100.00 % | 7.674 B | 0.000 -100.00 % | 7.804 B | 0.000 -100.00 % | 7.356 B | 0.000 -100.00 % | 6.826 B | 0.000 -100.00 % | 6.706 B | 0.000 -100.00 % | 6.709 B | 0.000 -100.00 % | 6.743 B | 0.000 -100.00 % | 6.978 B | 0.000 -100.00 % | 7.220 B | 0.000 -100.00 % | 7.426 B | 0.000 -100.00 % | 6.987 B | 0.000 -100.00 % | 6.670 B | 0.000 -100.00 % | 6.279 B | 0.000 -100.00 % | 6.374 B | 0.000 -100.00 % | 6.334 B | 0.000 -100.00 % | 6.370 B | 0.000 -100.00 % | 6.260 B | 0.000 -100.00 % | 6.469 B | 0.000 -100.00 % | 6.441 B | 0.000 -100.00 % | 6.482 B | 0.000 -100.00 % | 6.375 B | 0.000 |
| Other current assets | 195.000 M 108.54 % | -2.283 B -853.75 % | 302.900 M 114.85 % | -2.040 B -1 020.18 % | 221.695 M 110.54 % | -2.103 B -1 574.47 % | 142.600 M 105.20 % | -2.745 B -4 769.29 % | 58.782 M 102.45 % | -2.401 B -676.33 % | 416.600 M 118.46 % | -2.257 B -222.94 % | 1.836 B 179.63 % | -2.306 B -831.47 % | 315.200 M 132.01 % | -984.799 M -154.73 % | 1.799 B 200.54 % | -1.790 B -2 034.59 % | 92.500 M 105.39 % | -1.715 B -201.96 % | 1.682 B 176.75 % | -2.191 B -1 591.42 % | 146.900 M 108.27 % | -1.776 B -201.53 % | 1.749 B 197.81 % | -1.788 B -1 349.55 % | 143.100 M 257.51 % | -90.853 M -104.76 % | 1.910 B 222.79 % | -1.555 B -535.90 % | 356.800 M 119.70 % | -1.811 B -198.84 % | 1.833 B 183.79 % | -2.187 B -356.67 % | 852.100 M 141.54 % | -2.051 B -287.65 % | 1.093 B 158.15 % | -1.880 B -276.89 % | 1.063 B 142.59 % | -2.495 B -402.88 % | 823.754 M 138.71 % | -2.128 B -346.38 % | 863.800 M 137.93 % | -2.277 B |
| Short term investments | 1.216 B | 0.000 -100.00 % | 957.600 M | 0.000 -100.00 % | 791.760 M | 0.000 -100.00 % | 739.100 M | 0.000 -100.00 % | 2.504 B | 0.000 -100.00 % | 789.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 601.900 M | 0.000 -100.00 % | 1.901 B | 0.000 -100.00 % | 237.000 M | 0.000 -100.00 % | 1.519 B | 0.000 -100.00 % | 545.000 M | 0.000 -100.00 % | 1.500 B | 0.000 -100.00 % | 145.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.017 M | 0.000 -100.00 % | 245.000 M | 0.000 -100.00 % | 16.879 M | 0.000 -100.00 % | 26.200 M | 0.000 -100.00 % | 615.274 M | 0.000 -100.00 % | 73.400 M | 0.000 |
| cash and cash equivalents | 1.887 B | 0.000 -100.00 % | 1.326 B | 0.000 -100.00 % | 188.276 M | 0.000 -100.00 % | 1.364 B | 0.000 -100.00 % | 241.004 M | 0.000 -100.00 % | 1.612 B | 0.000 -100.00 % | 58.215 M | 0.000 -100.00 % | 1.704 B | 0.000 -100.00 % | 533.209 M | 0.000 -100.00 % | 1.553 B | 0.000 -100.00 % | 51.619 M | 0.000 -100.00 % | 1.646 B | 0.000 -100.00 % | 93.025 M | 0.000 -100.00 % | 1.642 B | 0.000 -100.00 % | 90.853 M | 0.000 -100.00 % | 1.555 B | 0.000 -100.00 % | 272.810 M | 0.000 -100.00 % | 1.942 B | 0.000 -100.00 % | 2.035 B | 0.000 -100.00 % | 1.853 B | 0.000 -100.00 % | 1.880 B | 0.000 -100.00 % | 2.055 B | 0.000 |
| Cash and short term investments | 3.102 B 35.88 % | 2.283 B 0.00 % | 2.283 B 11.92 % | 2.040 B 0.45 % | 2.031 B -3.41 % | 2.103 B 0.00 % | 2.103 B -23.39 % | 2.745 B 0.00 % | 2.745 B 14.31 % | 2.401 B 0.00 % | 2.401 B 6.37 % | 2.257 B 198.50 % | 756.210 M -67.20 % | 2.306 B 0.00 % | 2.306 B 134.12 % | 984.799 M 0.00 % | 984.799 M -44.97 % | 1.790 B 0.00 % | 1.790 B 4.37 % | 1.715 B 1 306.29 % | 121.924 M -94.43 % | 2.191 B 0.00 % | 2.191 B 23.38 % | 1.776 B 1 049.34 % | 154.497 M -91.36 % | 1.788 B 0.00 % | 1.788 B 1 868.12 % | 90.853 M 0.00 % | 90.853 M -94.16 % | 1.555 B 0.00 % | 1.555 B -14.14 % | 1.811 B 518.59 % | 292.827 M -86.61 % | 2.187 B 0.00 % | 2.187 B 6.63 % | 2.051 B -0.03 % | 2.052 B 9.16 % | 1.880 B 0.00 % | 1.880 B -24.67 % | 2.495 B 0.00 % | 2.495 B 17.24 % | 2.128 B 0.00 % | 2.128 B -6.54 % | 2.277 B |
| Total current assets | 13.425 B | 0.000 -100.00 % | 12.692 B | 0.000 -100.00 % | 13.134 B | 0.000 -100.00 % | 12.401 B | 0.000 -100.00 % | 13.421 B | 0.000 -100.00 % | 12.931 B | 0.000 -100.00 % | 12.757 B | 0.000 -100.00 % | 10.570 B | 0.000 -100.00 % | 10.918 B | 0.000 -100.00 % | 8.696 B | 0.000 -100.00 % | 8.547 B | 0.000 -100.00 % | 9.686 B | 0.000 -100.00 % | 8.903 B | 0.000 -100.00 % | 7.611 B | 0.000 -100.00 % | 7.938 B | 0.000 -100.00 % | 6.961 B | 0.000 -100.00 % | 7.235 B | 0.000 -100.00 % | 7.975 B | 0.000 -100.00 % | 8.572 B | 0.000 -100.00 % | 7.782 B | 0.000 -100.00 % | 7.722 B | 0.000 -100.00 % | 6.493 B | 0.000 |
| Inventory | 4.590 B | 0.000 -100.00 % | 4.228 B | 0.000 -100.00 % | 3.731 B | 0.000 -100.00 % | 3.530 B | 0.000 -100.00 % | 3.919 B | 0.000 -100.00 % | 3.526 B | 0.000 -100.00 % | 3.781 B | 0.000 -100.00 % | 3.189 B | 0.000 -100.00 % | 4.231 B | 0.000 -100.00 % | 2.946 B | 0.000 -100.00 % | 2.259 B | 0.000 -100.00 % | 3.376 B | 0.000 -100.00 % | 3.945 B | 0.000 -100.00 % | 2.859 B | 0.000 -100.00 % | 2.983 B | 0.000 -100.00 % | 2.489 B | 0.000 -100.00 % | 2.467 B | 0.000 -100.00 % | 2.091 B | 0.000 -100.00 % | 2.313 B | 0.000 -100.00 % | 1.910 B | 0.000 -100.00 % | 2.108 B | 0.000 -100.00 % | 1.889 B | 0.000 |
| Net receivables | 5.538 B | 0.000 -100.00 % | 5.878 B | 0.000 -100.00 % | 7.150 B | 0.000 -100.00 % | 6.626 B | 0.000 -100.00 % | 6.699 B | 0.000 -100.00 % | 6.587 B | 0.000 -100.00 % | 6.384 B | 0.000 -100.00 % | 4.761 B | 0.000 -100.00 % | 3.903 B | 0.000 -100.00 % | 3.868 B | 0.000 -100.00 % | 4.484 B | 0.000 -100.00 % | 3.972 B | 0.000 -100.00 % | 3.055 B | 0.000 -100.00 % | 2.821 B | 0.000 -100.00 % | 2.954 B | 0.000 -100.00 % | 2.560 B | 0.000 -100.00 % | 2.643 B | 0.000 -100.00 % | 2.845 B | 0.000 -100.00 % | 3.114 B | 0.000 -100.00 % | 2.930 B | 0.000 -100.00 % | 2.295 B | 0.000 -100.00 % | 1.613 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.000 M | 0.000 -100.00 % | 98.892 M | 0.000 100.00 % | -101.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.866 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.913 B | 0.000 -100.00 % | 3.319 B | 0.000 -100.00 % | 4.327 B | 0.000 -100.00 % | 3.710 B | 0.000 -100.00 % | 4.417 B | 0.000 -100.00 % | 4.140 B | 0.000 -100.00 % | 4.033 B | 0.000 -100.00 % | 2.673 B | 0.000 -100.00 % | 3.520 B | 0.000 -100.00 % | 3.364 B | 0.000 -100.00 % | 3.854 B | 0.000 -100.00 % | 3.354 B | 0.000 -100.00 % | 2.806 B | 0.000 -100.00 % | 2.225 B | 0.000 -100.00 % | 2.275 B | 0.000 -100.00 % | 2.001 B | 0.000 -100.00 % | 1.749 B | 0.000 -100.00 % | 1.954 B | 0.000 -100.00 % | 2.489 B | 0.000 -100.00 % | 1.933 B | 0.000 -100.00 % | 1.787 B | 0.000 -100.00 % | 1.692 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 45.200 M | 0.000 -100.00 % | 41.300 M | 0.000 -100.00 % | 44.847 M | 0.000 -100.00 % | 20.300 M | 0.000 -100.00 % | 26.170 M | 0.000 -100.00 % | 34.500 M | 0.000 -100.00 % | 66.393 M | 0.000 -100.00 % | 35.100 M | 0.000 -100.00 % | 41.597 M | 0.000 -100.00 % | 52.000 M | 0.000 -100.00 % | 72.201 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.155 B | 0.000 -100.00 % | 5.842 B | 0.000 -100.00 % | 12.311 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.319 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.700 M | 0.000 -100.00 % | 404.631 M | 0.000 -100.00 % | 313.300 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.703 B | 0.000 -100.00 % | 20.367 B | 0.000 -100.00 % | 20.938 B | 0.000 -100.00 % | 19.757 B | 0.000 -100.00 % | 20.248 B | 0.000 -100.00 % | 19.636 B | 0.000 -100.00 % | 19.466 B | 0.000 -100.00 % | 17.313 B | 0.000 -100.00 % | 17.897 B | 0.000 -100.00 % | 15.916 B | 0.000 -100.00 % | 15.973 B | 0.000 -100.00 % | 16.673 B | 0.000 -100.00 % | 15.573 B | 0.000 -100.00 % | 13.889 B | 0.000 -100.00 % | 14.312 B | 0.000 -100.00 % | 13.294 B | 0.000 -100.00 % | 13.604 B | 0.000 -100.00 % | 14.235 B | 0.000 -100.00 % | 15.041 B | 0.000 -100.00 % | 14.223 B | 0.000 -100.00 % | 14.204 B | 0.000 -100.00 % | 12.868 B | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -133.000 M 34.74 % | -203.800 M -162.63 % | -77.600 M 89.68 % | -751.800 M -124.36 % | -335.080 M -522.02 % | 79.400 M 123.29 % | -340.900 M -75.63 % | -194.100 M 23.08 % | -252.332 M -52.65 % | -165.300 M -180.40 % | 205.600 M 141.72 % | -492.800 M 14.11 % | -573.730 M -165.25 % | -216.300 M 29.50 % | -306.800 M 44.32 % | -551.000 M 29.27 % | -778.980 M 26.86 % | -1.065 B -192.90 % | -363.600 M 22.61 % | -469.800 M -148.57 % | 967.326 M 1 550.73 % | 58.600 M 143.12 % | -135.900 M 78.02 % | -618.400 M -106.54 % | -299.407 M 55.75 % | -676.700 M -1 134.85 % | -54.800 M 92.29 % | -710.500 M -38.76 % | -512.017 M 26.24 % | -694.200 M -155.78 % | -271.400 M 47.76 % | -519.500 M -24.57 % | -417.047 M 0.01 % | -417.100 M -11 817.14 % | -3.500 M 99.15 % | -409.800 M -67.06 % | -245.301 M -1 526.17 % | 17.200 M 330.00 % | 4.000 M 102.53 % | -158.200 M -52.43 % | -103.783 M 47.82 % | -198.900 M -251.25 % | 131.500 M 932.28 % | -15.800 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |