Viceroy Hotels Limited VHLTD.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.373 B 4.83 % | 1.310 B 9.58 % | 1.195 B 127.92 % | 524.400 M 62.93 % | 321.860 M -72.18 % | 1.157 B -1.65 % | 1.177 B 3.99 % | 1.131 B -4.34 % | 1.183 B 0.89 % | 1.172 B 13.14 % | 1.036 B 5.00 % | 986.923 M -3.68 % | 1.025 B -0.55 % | 1.030 B -5.98 % | 1.096 B 21.02 % | 905.484 M -12.57 % | 1.036 B -5.52 % | 1.096 B 31.13 % | 836.003 M |
| Net income | 779.927 M 3 166.44 % | 23.877 M 4 449.18 % | -549.000 K 99.79 % | -263.084 M -27.91 % | -205.686 M -22.02 % | -168.562 M -6.97 % | -157.573 M 96.45 % | -4.434 B -2 941.73 % | -145.760 M -243.06 % | 101.888 M 250.21 % | -67.832 M 94.87 % | -1.322 B -1 807.80 % | -69.297 M -214.08 % | -22.063 M -377.28 % | 7.957 M -31.98 % | 11.697 M -82.52 % | 66.926 M -20.15 % | 83.819 M 34.97 % | 62.103 M |
| Income before tax | 205.270 M 7 052.26 % | 2.870 M -36.21 % | 4.499 M 101.74 % | -259.046 M -6.03 % | -244.307 M -61.32 % | -151.441 M -9.88 % | -137.826 M 96.82 % | -4.334 B -2 600.40 % | -160.494 M -247.09 % | 109.114 M 280.36 % | -60.497 M 95.42 % | -1.322 B -1 940.31 % | -64.801 M -837.90 % | -6.909 M -123.65 % | 29.219 M -11.30 % | 32.941 M -60.21 % | 82.795 M -31.99 % | 121.745 M 28.29 % | 94.896 M |
| Income before tax ratio | 0.15 6 723.03 % | 0.00 -41.79 % | 0.00 100.76 % | -0.49 34.92 % | -0.76 -479.96 % | -0.13 -11.73 % | -0.12 96.94 % | -3.83 -2 723.06 % | -0.14 -245.79 % | 0.09 259.42 % | -0.06 95.64 % | -1.34 -2 018.32 % | -0.06 -843.09 % | -0.01 -125.15 % | 0.03 -26.71 % | 0.04 -54.49 % | 0.08 -28.02 % | 0.11 -2.16 % | 0.11 |
| EBITDA | 376.132 M 140.39 % | 156.467 M 73.01 % | 90.436 M 156.36 % | -160.474 M -11.16 % | -144.368 M -216.27 % | -45.647 M -271.18 % | -12.298 M 99.69 % | -4.013 B -2 167.23 % | 194.126 M -61.46 % | 503.734 M 51.25 % | 333.054 M 135.65 % | -934.141 M -392.73 % | 319.117 M -13.05 % | 367.024 M -9.82 % | 406.979 M 13.77 % | 357.723 M -1.54 % | 363.302 M 0.12 % | 362.869 M 38.28 % | 262.423 M |
| Net income ratio | 0.57 3 016.07 % | 0.02 4 068.89 % | 0.00 99.91 % | -0.50 21.50 % | -0.64 -338.68 % | -0.15 -8.77 % | -0.13 96.58 % | -3.92 -3 079.89 % | -0.12 -241.80 % | 0.09 232.76 % | -0.07 95.11 % | -1.34 -1 880.74 % | -0.07 -215.82 % | -0.02 -394.91 % | 0.01 -43.79 % | 0.01 -80.01 % | 0.06 -15.49 % | 0.08 2.93 % | 0.07 |
| Ratio EBITDA | 0.27 129.32 % | 0.12 57.89 % | 0.08 124.73 % | -0.31 31.78 % | -0.45 -1 037.01 % | -0.04 -277.42 % | -0.01 99.71 % | -3.55 -2 261.13 % | 0.16 -61.80 % | 0.43 33.68 % | 0.32 133.96 % | -0.95 -403.92 % | 0.31 -12.57 % | 0.36 -4.08 % | 0.37 -5.99 % | 0.40 12.62 % | 0.35 5.97 % | 0.33 5.45 % | 0.31 |
| Gross profit ratio | 0.69 39.01 % | 0.50 8.48 % | 0.46 2 249.87 % | 0.02 -82.07 % | 0.11 -76.38 % | 0.46 0.03 % | 0.46 -1.01 % | 0.46 -7.42 % | 0.50 -8.18 % | 0.55 -8.89 % | 0.60 3.69 % | 0.58 -1.46 % | 0.59 -3.64 % | 0.61 -25.37 % | 0.82 7.79 % | 0.76 -0.13 % | 0.76 1.01 % | 0.75 2.15 % | 0.74 |
| Weighted average shs out dil | 63.876 M 22.20 % | 52.271 M 12.66 % | 46.399 M 0.00 % | 46.399 M 0.00 % | 46.399 M 9.42 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 13.82 % | 37.257 M -14.11 % | 43.380 M |
| Weighted average shs out | 63.876 M 22.20 % | 52.271 M 12.66 % | 46.399 M 0.00 % | 46.399 M 0.00 % | 46.399 M 9.42 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 13.82 % | 37.257 M 38.91 % | 26.821 M |
| EPS diluted | 12.21 2 554.35 % | 0.46 3 998.31 % | -0.01 99.79 % | -5.67 -27.99 % | -4.43 -11.31 % | -3.98 -6.99 % | -3.72 96.44 % | -104.55 -2 939.24 % | -3.44 -243.33 % | 2.40 250.00 % | -1.60 94.87 % | -31.18 -1 812.88 % | -1.63 -213.46 % | -0.52 -373.68 % | 0.19 -32.14 % | 0.28 -82.28 % | 1.58 -29.78 % | 2.25 57.34 % | 1.43 |
| Earnings per share | 12.21 2 554.35 % | 0.46 3 998.31 % | -0.01 99.79 % | -5.67 -27.99 % | -4.43 -11.31 % | -3.98 -6.99 % | -3.72 96.44 % | -104.55 -2 939.24 % | -3.44 -243.33 % | 2.40 250.00 % | -1.60 94.87 % | -31.18 -1 812.88 % | -1.63 -213.46 % | -0.52 -373.68 % | 0.19 -32.14 % | 0.28 -82.28 % | 1.58 -29.78 % | 2.25 -3.02 % | 2.32 |
| Gross profit | 948.148 M 45.71 % | 650.696 M 18.88 % | 547.378 M 5 255.88 % | 10.220 M -70.79 % | 34.988 M -93.43 % | 532.569 M -1.62 % | 541.351 M 2.94 % | 525.911 M -11.45 % | 593.884 M -7.36 % | 641.085 M 3.08 % | 621.957 M 8.87 % | 571.276 M -5.09 % | 601.899 M -4.17 % | 628.121 M -29.83 % | 895.201 M 30.45 % | 686.265 M -12.69 % | 785.987 M -4.57 % | 823.584 M 33.95 % | 614.857 M |
| Income tax expense | -574.657 M -2 635.55 % | -21.007 M -516.15 % | 5.048 M 25.02 % | 4.038 M 110.45 % | -38.621 M -325.57 % | 17.122 M -13.30 % | 19.747 M -80.18 % | 99.641 M 897.27 % | 9.991 M 3 848.53 % | -266.543 K -188.76 % | 300.285 K 441.88 % | -87.834 K -101.95 % | 4.496 M -70.33 % | 15.154 M -28.73 % | 21.262 M 0.08 % | 21.244 M 33.87 % | 15.869 M -58.16 % | 37.926 M 15.65 % | 32.794 M |
| Cost of revenue | 424.796 M -35.54 % | 659.048 M 1.73 % | 647.844 M 26.00 % | 514.179 M 79.24 % | 286.873 M -54.07 % | 624.538 M -1.68 % | 635.205 M 4.91 % | 605.490 M 2.82 % | 588.907 M 10.84 % | 531.294 M 28.25 % | 414.279 M -0.33 % | 415.647 M -1.68 % | 422.760 M 5.11 % | 402.211 M 100.47 % | 200.635 M -8.48 % | 219.219 M -12.21 % | 249.720 M -8.40 % | 272.631 M 23.28 % | 221.146 M |
| General and administrative expenses | 22.754 M 22.56 % | 18.566 M -78.71 % | 87.207 M | 0.000 -100.00 % | 71.926 M -67.59 % | 221.926 M 56.94 % | 141.407 M 41.56 % | 99.894 M 79.16 % | 55.755 M 52.12 % | 36.653 M 14.05 % | 32.138 M 17.45 % | 27.362 M -4.76 % | 28.730 M 8.32 % | 26.523 M -94.33 % | 467.915 M 122.84 % | 209.980 M -21.96 % | 269.064 M -11.06 % | 302.514 M 41.93 % | 213.142 M |
| Selling and marketing expenses | 49.521 M 23.22 % | 40.189 M -54.81 % | 88.938 M | 0.000 -100.00 % | 41.490 M -61.11 % | 106.698 M -1.17 % | 107.966 M 8.45 % | 99.557 M 18.18 % | 84.239 M -5.47 % | 89.119 M 9.93 % | 81.067 M 18.14 % | 68.619 M -1.64 % | 69.761 M -9.12 % | 76.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 662.967 M 25.47 % | 528.367 M 1 379.15 % | -41.306 M -109.29 % | 444.702 M 103.29 % | 218.758 M 4.67 % | 209.002 M -28.42 % | 291.978 M -10.56 % | 326.461 M -49.68 % | 648.721 M 59.41 % | 406.959 M -28.53 % | 569.418 M -68.32 % | 1.798 B 216.35 % | 568.230 M 6.85 % | 531.805 M 24.46 % | 427.287 M -10.29 % | 476.284 M -7.86 % | 516.922 M -0.80 % | 521.070 M 29.71 % | 401.715 M |
| Operating expenses | 735.242 M 25.23 % | 587.122 M 335.42 % | 134.839 M -69.68 % | 444.702 M 33.96 % | 331.973 M -37.67 % | 532.569 M -1.62 % | 541.351 M 2.94 % | 525.911 M -33.32 % | 788.716 M 48.05 % | 532.731 M -21.96 % | 682.623 M -63.95 % | 1.894 B 184.02 % | 666.721 M 4.98 % | 635.091 M -29.06 % | 895.201 M 30.45 % | 686.265 M -12.69 % | 785.987 M -4.57 % | 823.584 M 33.95 % | 614.857 M |
| Cost and expenses | 1.160 B -6.91 % | 1.246 B 59.22 % | 782.683 M -18.38 % | 958.882 M 54.95 % | 618.846 M -52.70 % | 1.308 B 11.21 % | 1.177 B 3.99 % | 1.131 B -17.87 % | 1.378 B 29.47 % | 1.064 B -3.00 % | 1.097 B -52.50 % | 2.309 B 111.96 % | 1.089 B 5.03 % | 1.037 B -5.34 % | 1.096 B 21.02 % | 905.484 M -12.57 % | 1.036 B -5.52 % | 1.096 B 31.13 % | 836.003 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 72.275 M 23.01 % | 58.755 M -66.64 % | 176.145 M | 0.000 -100.00 % | 113.215 M -65.01 % | 323.567 M 29.75 % | 249.373 M 25.03 % | 199.451 M 42.47 % | 139.995 M 11.31 % | 125.772 M 11.10 % | 113.204 M 17.94 % | 95.981 M -2.55 % | 98.491 M -4.64 % | 103.286 M -77.93 % | 467.915 M 122.84 % | 209.980 M -21.96 % | 269.064 M -11.06 % | 302.514 M 41.93 % | 213.142 M |
| Interest income | 0.000 100.00 % | -2.848 M | 0.000 -100.00 % | 878.550 K 117.91 % | -4.905 M 3.61 % | -5.089 M -21.81 % | -4.177 M 19.34 % | -5.179 M 45.26 % | -9.462 M -131.55 % | -4.086 M -507.12 % | -673.062 K -25.42 % | -536.662 K -128.71 % | 1.869 M 192.57 % | 638.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 49.553 M 250.07 % | 14.155 M 3 017.84 % | 454.000 K -93.92 % | 7.466 M 1 425.75 % | 489.315 K -43.32 % | 863.271 K -94.98 % | 17.180 M -92.09 % | 217.058 M -18.47 % | 266.232 M 2.15 % | 260.635 M 3.18 % | 252.601 M 6.26 % | 237.709 M 1.19 % | 234.919 M 3.42 % | 227.159 M -2.38 % | 232.703 M 19.00 % | 195.556 M 21.22 % | 161.322 M 21.71 % | 132.551 M 75.41 % | 75.566 M |
| Depreciation and amortization | 121.309 M -13.00 % | 139.442 M 62.26 % | 85.936 M -5.67 % | 91.106 M -8.39 % | 99.450 M -5.22 % | 104.930 M -3.15 % | 108.348 M 4.27 % | 103.907 M 17.56 % | 88.388 M -34.03 % | 133.985 M -4.94 % | 140.950 M -6.21 % | 150.278 M 0.86 % | 148.999 M 1.52 % | 146.773 M 1.18 % | 145.057 M 12.25 % | 129.225 M 8.42 % | 119.185 M 9.77 % | 108.573 M 18.06 % | 91.961 M |
| Operating income | 212.906 M 234.89 % | 63.574 M 118.17 % | 29.140 M 106.71 % | -434.482 M -46.30 % | -296.985 M -63.41 % | -181.739 M -28.16 % | -141.803 M 16.37 % | -169.550 M 12.98 % | -194.832 M -279.81 % | 108.354 M 278.61 % | -60.666 M 95.41 % | -1.322 B -1 939.93 % | -64.822 M -830.01 % | -6.970 M -102.66 % | 261.922 M 13.78 % | 230.192 M -5.77 % | 244.276 M -3.94 % | 254.296 M 39.69 % | 182.045 M |
| Operating income ratio | 0.16 219.48 % | 0.05 99.09 % | 0.02 102.94 % | -0.83 10.21 % | -0.92 -487.48 % | -0.16 -30.32 % | -0.12 19.58 % | -0.15 9.02 % | -0.16 -278.23 % | 0.09 257.87 % | -0.06 95.63 % | -1.34 -2 017.93 % | -0.06 -835.16 % | -0.01 -102.83 % | 0.24 -5.98 % | 0.25 7.79 % | 0.24 1.67 % | 0.23 6.53 % | 0.22 |
| Total other income expenses net | -7.636 M 87.42 % | -60.704 M | 0.000 -100.00 % | 175.436 M 233.03 % | 52.678 M 73.87 % | 30.298 M 661.78 % | 3.977 M 100.10 % | -4.164 B -12 227.98 % | 34.337 M 4 422.14 % | 759.319 K 348.01 % | 169.488 K -14.10 % | 197.302 K 816.96 % | 21.517 K -64.65 % | 60.874 K 100.03 % | -232.703 M -17.97 % | -197.251 M -22.15 % | -161.481 M -21.83 % | -132.551 M -52.10 % | -87.149 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 464.339 M -68.81 % | 1.489 B -70.15 % | 4.988 B -20.93 % | 6.308 B 0.39 % | 6.283 B 14.90 % | 5.469 B 2.42 % | 5.340 B -0.02 % | 5.341 B 16.16 % | 4.598 B -5.31 % | 4.856 B 1.82 % | 4.769 B 18.43 % | 4.027 B -57.69 % | 9.518 B -0.39 % | 9.555 B -2.91 % | 9.842 B 10.07 % | 8.941 B 28.03 % | 6.984 B 41.17 % | 4.947 B 17.88 % | 4.197 B |
| Total investments | 297.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 B -4.05 % | 1.354 B 8.18 % | 1.251 B 128.88 % | 546.665 M 15.55 % | 473.100 M 0.00 % | 473.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 522.583 M -70.86 % | 1.793 B -64.95 % | 5.116 B -19.27 % | 6.337 B 0.71 % | 6.293 B 15.06 % | 5.469 B 1.34 % | 5.397 B 1.20 % | 5.333 B 14.93 % | 4.640 B -4.91 % | 4.879 B 1.50 % | 4.807 B 18.94 % | 4.042 B -57.60 % | 9.532 B -0.57 % | 9.587 B -2.64 % | 9.847 B 9.73 % | 8.974 B 27.57 % | 7.035 B 36.47 % | 5.155 B 19.18 % | 4.325 B |
| Accumulated other comprehensive income loss | 4.982 B 0.67 % | 4.949 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.380 B 19.25 % | -6.663 B 0.36 % | -6.686 B -0.01 % | -6.686 B -4.10 % | -6.423 B -3.31 % | -6.217 B -2.78 % | -6.049 B -2.67 % | -5.892 B -289.90 % | -1.511 B -14.83 % | -1.316 B 7.67 % | -1.425 B -22.15 % | -1.167 B -852.14 % | 155.138 M -30.87 % | 224.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 675.789 M 7.00 % | 631.579 M 48.94 % | 424.052 M 0.00 % | 424.052 M 0.00 % | 424.052 M 0.00 % | 424.052 M 0.00 % | 424.052 M 0.00 % | 424.052 M 0.00 % | 424.052 M 0.00 % | 424.052 M 0.00 % | 424.052 M 0.00 % | 424.052 M 0.00 % | 424.052 M 0.00 % | 424.052 M 0.00 % | 424.052 M 0.00 % | 424.052 M 0.00 % | 424.052 M -3.73 % | 440.467 M -20.27 % | 552.457 M |
| Total equity | 2.443 B 265.65 % | 668.199 M 115.03 % | -4.447 B -0.01 % | -4.447 B -6.29 % | -4.184 B -5.17 % | -3.978 B -4.41 % | -3.810 B -4.31 % | -3.652 B -324.57 % | 1.626 B -1.63 % | 1.653 B 13.95 % | 1.451 B 35.31 % | 1.072 B -55.21 % | 2.394 B -2.81 % | 2.464 B -0.61 % | 2.479 B 0.32 % | 2.471 B 0.35 % | 2.462 B 2.10 % | 2.412 B 42.45 % | 1.693 B |
| Other non current liabilities | 9.258 M -96.85 % | 294.327 M -12.85 % | 337.721 M 2.51 % | 329.444 M 4 336 405.74 % | 7.597 K -100.00 % | 349.186 M | 0.000 -100.00 % | 312.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.317 M 8 314.26 % | -2.585 M | 0.000 -100.00 % | 151.599 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 466.284 M -72.12 % | 1.673 B -67.04 % | 5.075 B -7.16 % | 5.466 B 0.82 % | 5.422 B -0.61 % | 5.455 B 1.32 % | 5.384 B 1.81 % | 5.288 B 14.84 % | 4.605 B -5.24 % | 4.859 B 18.46 % | 4.102 B 30.42 % | 3.145 B -59.45 % | 7.756 B -11.95 % | 8.809 B -10.55 % | 9.847 B 9.73 % | 8.974 B 27.57 % | 7.035 B 36.47 % | 5.155 B 19.18 % | 4.325 B |
| Total non current liabilities | 475.542 M -75.83 % | 1.967 B -63.66 % | 5.412 B -6.61 % | 5.795 B 1.20 % | 5.727 B -1.33 % | 5.804 B 1.25 % | 5.733 B 2.36 % | 5.600 B 16.24 % | 4.818 B -4.86 % | 5.064 B 17.44 % | 4.312 B 28.43 % | 3.357 B -57.88 % | 7.970 B -12.75 % | 9.135 B -10.33 % | 10.188 B 11.35 % | 9.149 B 27.26 % | 7.189 B 35.63 % | 5.301 B 19.14 % | 4.449 B |
| Other current liabilities | 85.687 M -79.12 % | 410.476 M -82.20 % | 2.306 B 66.76 % | 1.383 B 4.13 % | 1.328 B -37.98 % | 2.141 B -1.11 % | 2.165 B 2.04 % | 2.121 B -17.11 % | 2.559 B 14.61 % | 2.233 B 16.89 % | 1.910 B 70.75 % | 1.119 B -40.69 % | 1.886 B 106.85 % | 911.988 M -35.26 % | 1.409 B 49.52 % | 942.125 M 113.65 % | 440.958 M 55.31 % | 283.928 M 11.37 % | 254.942 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 56.299 M -53.22 % | 120.343 M 447.29 % | 21.989 M -97.48 % | 871.151 M -0.01 % | 871.203 M 6 014.25 % | 14.249 M 8.12 % | 13.178 M -70.62 % | 44.861 M 26.27 % | 35.526 M 73.97 % | 20.421 M -97.11 % | 705.423 M -21.33 % | 896.652 M -49.53 % | 1.777 B 128.19 % | 778.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 196.809 M -69.00 % | 634.890 M -75.16 % | 2.556 B 3.66 % | 2.466 B -1.73 % | 2.509 B 1.71 % | 2.467 B -1.00 % | 2.492 B 0.93 % | 2.469 B -12.73 % | 2.829 B 14.10 % | 2.479 B -12.01 % | 2.818 B 17.09 % | 2.407 B -43.17 % | 4.235 B 89.69 % | 2.233 B 58.50 % | 1.409 B 49.52 % | 942.125 M 113.65 % | 440.958 M 55.31 % | 283.928 M 11.37 % | 254.942 M |
| Total liabilities | 672.351 M -74.16 % | 2.602 B -67.35 % | 7.968 B -3.55 % | 8.261 B 0.31 % | 8.236 B -0.42 % | 8.271 B 0.56 % | 8.225 B 1.93 % | 8.069 B 5.52 % | 7.647 B 1.37 % | 7.543 B 5.80 % | 7.130 B 23.69 % | 5.764 B -52.77 % | 12.205 B 7.37 % | 11.368 B -1.97 % | 11.597 B 14.92 % | 10.091 B 32.25 % | 7.630 B 36.63 % | 5.585 B 18.71 % | 4.704 B |
| Other non current assets | 125.450 M -27.76 % | 173.663 M -27.41 % | 239.228 M 4.68 % | 228.522 M -53.67 % | 493.298 M 33.59 % | 369.259 M -15.37 % | 436.333 M 37.28 % | 317.839 M -87.81 % | 2.607 B -3.50 % | 2.702 B -2.20 % | 2.763 B 83.82 % | 1.503 B -5.28 % | 1.587 B -2.73 % | 1.631 B 50.91 % | 1.081 B 82 871.37 % | 1.303 M -59.37 % | 3.206 M -95.29 % | 68.041 M -93.26 % | 1.010 B |
| Long term investments | 198.740 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 |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 |
| Property plant equipment net | 1.937 B -22.96 % | 2.514 B -9.69 % | 2.784 B -15.75 % | 3.305 B 0.80 % | 3.279 B -7.61 % | 3.549 B -2.84 % | 3.652 B -2.34 % | 3.740 B -40.02 % | 6.235 B 3.27 % | 6.038 B 12.91 % | 5.347 B 8.92 % | 4.909 B -60.95 % | 12.572 B 6.98 % | 11.752 B -7.68 % | 12.729 B 14.80 % | 11.088 B 29.40 % | 8.569 B 32.61 % | 6.461 B 59.43 % | 4.053 B |
| Total non current assets | 2.540 B -5.49 % | 2.688 B -11.10 % | 3.023 B -14.43 % | 3.533 B -6.33 % | 3.772 B -3.73 % | 3.918 B -4.18 % | 4.089 B 0.76 % | 4.058 B -54.12 % | 8.843 B 1.18 % | 8.740 B 7.76 % | 8.110 B 26.48 % | 6.412 B -54.71 % | 14.158 B 5.79 % | 13.383 B -3.09 % | 13.810 B 24.53 % | 11.089 B 29.37 % | 8.572 B 31.28 % | 6.529 B 28.98 % | 5.062 B |
| Other current assets | 31.113 M -83.79 % | 191.883 M -46.30 % | 357.331 M 91.40 % | 186.692 M 225.04 % | 57.437 M -49.02 % | 112.663 M 81.94 % | 61.922 M -82.38 % | 351.333 M 162.65 % | 133.765 M 387.44 % | 27.443 M 3.07 % | 26.626 M 17 007.93 % | 155.635 K -98.95 % | 14.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 410.242 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 |
| cash and cash equivalents | 58.244 M -80.86 % | 304.384 M 137.64 % | 128.084 M 340.30 % | 29.090 M 213.34 % | 9.284 M 3 157.31 % | 285.019 K -99.50 % | 57.273 M 805.73 % | -8.115 M -119.19 % | 42.299 M 78.91 % | 23.642 M -37.94 % | 38.095 M 155.86 % | 14.889 M 0.63 % | 14.796 M -53.89 % | 32.091 M 468.51 % | 5.645 M -82.88 % | 32.968 M -35.26 % | 50.926 M -75.50 % | 207.820 M 61.83 % | 128.416 M |
| Cash and short term investments | 468.486 M 53.91 % | 304.384 M 137.64 % | 128.084 M 340.30 % | 29.090 M 213.34 % | 9.284 M 3 157.31 % | 285.019 K -99.50 % | 57.273 M 805.73 % | -8.115 M -119.19 % | 42.299 M 78.91 % | 23.642 M -37.94 % | 38.095 M 155.86 % | 14.889 M 0.63 % | 14.796 M -53.89 % | 32.091 M 468.51 % | 5.645 M -82.88 % | 32.968 M -35.26 % | 50.926 M -75.50 % | 207.820 M 61.83 % | 128.416 M |
| Total current assets | 575.346 M -1.20 % | 582.342 M 16.95 % | 497.961 M 76.97 % | 281.386 M 0.30 % | 280.556 M -25.20 % | 375.095 M 15.07 % | 325.967 M -9.24 % | 359.143 M -16.54 % | 430.308 M -8.25 % | 468.999 M -0.36 % | 470.687 M 10.95 % | 424.215 M -3.91 % | 441.489 M -1.56 % | 448.466 M 68.90 % | 265.520 M -81.97 % | 1.473 B -3.15 % | 1.521 B 3.67 % | 1.467 B 9.88 % | 1.335 B |
| Inventory | 5.719 M -28.13 % | 7.957 M -36.58 % | 12.546 M 37.78 % | 9.106 M -34.24 % | 13.846 M -34.56 % | 21.158 M 2.17 % | 20.708 M 30.03 % | 15.925 M -6.73 % | 17.074 M -10.19 % | 19.012 M 34.20 % | 14.167 M 24.45 % | 11.384 M -14.16 % | 13.262 M -5.49 % | 14.032 M -5.30 % | 14.818 M -2.12 % | 15.139 M -21.12 % | 19.192 M -13.23 % | 22.118 M 60.48 % | 13.782 M |
| Net receivables | 70.028 M -10.36 % | 78.118 M 21 460 889.01 % | 364.000 -100.00 % | 56.498 M -71.75 % | 199.990 M -17.01 % | 240.989 M 29.52 % | 186.064 M 60.54 % | 115.901 M -51.13 % | 237.171 M -40.54 % | 398.902 M 1.81 % | 391.799 M -1.51 % | 397.787 M -0.21 % | 398.619 M -0.93 % | 402.343 M 64.18 % | 245.057 M -82.80 % | 1.425 B -1.79 % | 1.451 B 17.28 % | 1.237 B 3.70 % | 1.193 B |
| Tax assets | 279.197 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.789 M | 0.000 | 0.000 | 0.000 -100.00 % | 737.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 54.823 M -33.76 % | 82.761 M -61.11 % | 212.829 M 4.62 % | 203.431 M -32.36 % | 300.755 M -1.25 % | 304.548 M -3.06 % | 314.152 M 4.37 % | 301.012 M 29.66 % | 232.164 M 2.76 % | 225.931 M 11.83 % | 202.026 M -48.36 % | 391.188 M -31.63 % | 572.155 M 5.54 % | 542.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 21.310 M 35.75 % | 15.698 M 79.90 % | 8.726 M -9.17 % | 9.607 M 28.81 % | 7.459 M | 0.000 -100.00 % | 1.656 M -19.54 % | 2.058 M | 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 -100.00 % | 15.892 M 283.38 % | 4.145 M | 0.000 -100.00 % | 26.343 M | 0.000 -100.00 % | 9.943 M -11.63 % | 11.252 M -30.21 % | 16.123 M | 0.000 -100.00 % | 18.524 M -85.71 % | 129.650 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 1.768 B 1.01 % | 1.750 B -3.60 % | 1.815 B 0.00 % | 1.815 B 0.00 % | 1.815 B 0.00 % | 1.815 B 0.00 % | 1.815 B 0.00 % | 1.815 B -33.11 % | 2.713 B 6.61 % | 2.545 B 3.79 % | 2.452 B 35.10 % | 1.815 B 0.00 % | 1.815 B 0.00 % | 1.815 B -11.66 % | 2.055 B 0.39 % | 2.047 B 0.43 % | 2.038 B 3.40 % | 1.971 B 72.83 % | 1.140 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 313.553 M 4.12 % | 301.133 M | 0.000 -100.00 % | 322.584 M | 0.000 -100.00 % | 203.195 M 4.95 % | 193.606 M -0.14 % | 193.873 M | 0.000 -100.00 % | 198.514 M 0.74 % | 197.052 M 4.30 % | 188.937 M 8.11 % | 174.767 M 12.88 % | 154.830 M 6.02 % | 146.039 M 17.45 % | 124.340 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.116 B -4.73 % | 3.270 B -7.13 % | 3.521 B -7.69 % | 3.815 B -5.87 % | 4.052 B -5.60 % | 4.293 B -2.75 % | 4.415 B -0.05 % | 4.417 B -52.37 % | 9.273 B 0.83 % | 9.197 B 7.18 % | 8.581 B 25.52 % | 6.836 B -53.17 % | 14.600 B 5.55 % | 13.832 B -1.73 % | 14.075 B 12.05 % | 12.562 B 24.47 % | 10.093 B 26.22 % | 7.996 B 25.00 % | 6.397 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -86.806 M -303.58 % | 42.639 M 112.88 % | -330.952 M -4 037.11 % | -8.000 M -103.01 % | 265.818 M 305.59 % | -129.294 M -748.04 % | 19.951 M 109.94 % | -200.702 M -144.70 % | 449.028 M 670.40 % | -78.722 M -140.10 % | 196.333 M 110.73 % | -1.830 B -191.35 % | 2.003 B 203.41 % | 660.239 M 48.96 % | 443.230 M -12.55 % | 506.820 M 4 472.12 % | 11.085 M 115.46 % | -71.685 M 89.59 % | -688.840 M |
| Accounts receivables | 9.600 M -75.05 % | 38.482 M 207.74 % | -35.719 M -205.42 % | 33.884 M 15.28 % | 29.394 M | 0.000 100.00 % | -51.153 M -932.06 % | 6.148 M -96.20 % | 161.968 M 1 500.54 % | -11.565 M 80.85 % | -60.388 M -7 618.63 % | 803.183 K -78.43 % | 3.724 M 102.37 % | -157.257 M -3 441.24 % | -4.441 M -115.25 % | 29.120 M 113.63 % | -213.705 M -383.88 % | -44.165 M 94.37 % | -784.048 M |
| Inventory | 2.238 M -51.23 % | 4.589 M 233.40 % | -3.440 M -172.57 % | 4.740 M -35.18 % | 7.312 M 1 725.31 % | -449.910 K 90.59 % | -4.783 M -516.33 % | 1.149 M -40.72 % | 1.938 M 139.99 % | -4.845 M -74.08 % | -2.783 M -248.18 % | 1.878 M 143.99 % | 769.790 K -2.06 % | 786.012 K 144.84 % | 321.027 K -92.08 % | 4.053 M 38.56 % | 2.925 M 135.09 % | -8.335 M -1 110.30 % | 825.000 K |
| 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 |
| Other working capital | -98.644 M -22 734.26 % | -432.000 K 99.85 % | -291.793 M -525.85 % | -46.624 M -120.35 % | 229.112 M 277.82 % | -128.844 M -269.78 % | 75.887 M 136.48 % | -207.998 M -172.95 % | 285.122 M 557.57 % | -62.312 M -124.01 % | 259.505 M 114.16 % | -1.833 B -191.68 % | 1.999 B 144.73 % | 816.710 M 82.57 % | 447.350 M -5.55 % | 473.647 M 113.48 % | 221.865 M 1 256.45 % | -19.185 M -120.33 % | 94.383 M |
| Other non cash items | 89.940 M 462.27 % | -24.827 M -418.87 % | 7.786 M -93.18 % | 114.099 M 1 777.88 % | 6.076 M -21.20 % | 7.710 M -68.14 % | 24.201 M -99.45 % | 4.367 B 2 086.13 % | 199.741 M 135.38 % | 84.860 M -67.33 % | 259.749 M 9.81 % | 236.547 M 0.60 % | 235.132 M 1.60 % | 231.420 M 2.51 % | 225.758 M 5 130.26 % | -4.488 M -858.11 % | 592.000 K -90.38 % | 6.154 M -76.79 % | 26.518 M |
| Net cash provided by operating activities | 323.113 M 78.39 % | 181.131 M 177.83 % | -232.731 M -253.27 % | -65.878 M -151.86 % | 127.037 M 175.58 % | -168.094 M -1 245.49 % | 14.674 M 122.86 % | -64.180 M -111.13 % | 576.663 M 131.37 % | 249.237 M -52.90 % | 529.200 M 119.14 % | -2.765 B -219.06 % | 2.323 B 125.16 % | 1.032 B 22.33 % | 843.264 M 26.90 % | 664.498 M 211.01 % | 213.657 M 29.66 % | 164.787 M 135.05 % | -470.105 M |
| Investments in property plant and equipment | -180.685 M -122.79 % | -81.100 M | 0.000 100.00 % | -60.170 K 99.93 % | -83.309 M -6 295.23 % | -1.303 M 93.76 % | -20.886 M 98.14 % | -1.124 B -299.81 % | -281.172 M -11.60 % | -251.942 M 66.93 % | -761.945 M -589.46 % | -110.513 M 88.60 % | -969.052 M -2 533.73 % | -36.794 M -122.35 % | -16.548 M 97.03 % | -557.893 M | 0.000 100.00 % | -296.464 M 31.46 % | -432.547 M |
| Acquisitions net | 6.600 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 |
| Purchases of investments | -601.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.491 M 89.81 % | -93.135 M -26.60 % | -73.564 M | 0.000 100.00 % | -473.100 M | 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 -100.00 % | 201.159 M 267.25 % | 54.774 M | 0.000 | 0.000 -100.00 % | 163.998 M 258.19 % | 45.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.646 M |
| Other investing activites | 40.534 M 159.36 % | -68.285 M -115.56 % | 438.890 M 817.45 % | 47.838 M 3 699.49 % | 1.259 M -97.56 % | 51.681 M 159 360.04 % | 32.410 K -99.99 % | 481.108 M 503.42 % | 79.731 M 318.65 % | -36.465 M -9 524.05 % | 386.932 K -99.99 % | 7.622 B 2 183 288.90 % | 349.111 K -99.96 % | 789.905 M 144.64 % | -1.770 B 14.28 % | -2.064 B -192.75 % | 2.226 B 277.53 % | -1.254 B -232.78 % | -376.734 M |
| Net cash used for investing activites | -735.324 M -392.23 % | -149.385 M -134.04 % | 438.890 M 818.60 % | 47.778 M 158.23 % | -82.050 M -262.87 % | 50.378 M 341.58 % | -20.853 M 95.28 % | -441.893 M -201.29 % | -146.667 M 50.77 % | -297.899 M 65.15 % | -854.693 M -111.24 % | 7.602 B 923.73 % | -922.918 M -429.60 % | 280.011 M 115.68 % | -1.786 B 31.88 % | -2.622 B -217.81 % | 2.226 B 243.58 % | -1.550 B -95.08 % | -794.635 M |
| Debt repayment | -1.011 B -116.86 % | -466.303 M -373.59 % | -98.461 M -321.29 % | 44.494 M 233.77 % | -33.262 M -146.77 % | 71.118 M -25.74 % | 95.768 M -85.98 % | 683.313 M 368.54 % | -254.458 M -617.80 % | 49.142 M -86.26 % | 357.612 M 107.76 % | -4.611 B -337.90 % | -1.053 B -1.37 % | -1.039 B -190.46 % | 1.148 B -40.80 % | 1.940 B 143.87 % | 795.388 M -4.13 % | 829.692 M 31.18 % | 632.506 M |
| Common stock issued | 491.133 M -21.45 % | 625.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.888 M | 0.000 | 0.000 100.00 % | -16.415 M -102.58 % | 635.091 M -13.71 % | 735.992 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -308.855 M -2 043.78 % | -14.407 M -65.50 % | -8.705 M -32.15 % | -6.587 M -8.41 % | -6.076 M 21.20 % | -7.710 M 68.14 % | -24.201 M 89.37 % | -227.655 M -56.94 % | -145.061 M -440.18 % | -26.854 M -199.84 % | -8.956 M 96.29 % | -241.180 M 30.95 % | -349.292 M -37.89 % | -253.320 M -8.86 % | -232.703 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -828.937 M -673.44 % | 144.554 M 234.89 % | -107.166 M -382.71 % | 37.907 M 196.36 % | -39.338 M -162.04 % | 63.408 M -11.40 % | 71.567 M -84.29 % | 455.658 M 214.05 % | -399.519 M -1 884.52 % | 22.388 M -93.58 % | 348.656 M 107.19 % | -4.852 B -246.02 % | -1.402 B -9.11 % | -1.285 B -240.36 % | 915.542 M -52.80 % | 1.940 B 149.01 % | 778.973 M -46.82 % | 1.465 B 7.04 % | 1.368 B |
| 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 |
| Net change in cash | -246.140 M -239.61 % | 176.301 M 78.09 % | 98.993 M 399.80 % | 19.806 M 213.51 % | 6.318 M 111.63 % | -54.307 M -183.05 % | 65.388 M 229.70 % | -50.414 M -265.41 % | 30.478 M 216.00 % | -26.273 M -213.43 % | 23.163 M 257.82 % | -14.677 M -491.23 % | -2.482 M -109.39 % | 26.446 M 196.79 % | -27.323 M -52.14 % | -17.959 M 88.55 % | -156.894 M -297.59 % | 79.404 M -23.47 % | 103.758 M |
| Cash at beginning of period | 304.384 M 137.65 % | 128.083 M 340.30 % | 29.090 M 213.34 % | 9.284 M 212.98 % | 2.966 M -94.82 % | 57.273 M 805.73 % | -8.115 M -119.19 % | 42.299 M 257.82 % | 11.821 M -68.97 % | 38.095 M 155.13 % | 14.932 M -49.57 % | 29.608 M -7.74 % | 32.091 M 468.51 % | 5.645 M -82.88 % | 32.968 M -35.26 % | 50.926 M -75.50 % | 207.820 M 61.83 % | 128.416 M 420.79 % | 24.658 M |
| Cash at end of period | 58.244 M -80.86 % | 304.384 M 137.65 % | 128.083 M 340.29 % | 29.090 M 213.34 % | 9.284 M 212.98 % | 2.966 M -94.82 % | 57.273 M 805.73 % | -8.115 M -119.19 % | 42.299 M 257.82 % | 11.821 M -68.97 % | 38.095 M 155.13 % | 14.932 M -49.57 % | 29.608 M -7.74 % | 32.091 M 468.51 % | 5.645 M -82.88 % | 32.967 M -35.26 % | 50.926 M -75.50 % | 207.820 M 61.83 % | 128.416 M |
| Operating cash flow | 323.113 M 78.39 % | 181.131 M 177.83 % | -232.731 M -253.27 % | -65.878 M -151.86 % | 127.037 M 175.58 % | -168.094 M -1 245.49 % | 14.674 M 122.86 % | -64.180 M -111.13 % | 576.663 M 131.37 % | 249.237 M -52.90 % | 529.200 M 119.14 % | -2.765 B -219.06 % | 2.323 B 125.16 % | 1.032 B 22.33 % | 843.264 M 26.90 % | 664.498 M 211.01 % | 213.657 M 29.66 % | 164.787 M 135.05 % | -470.105 M |
| Capital expenditure | -180.685 M -122.79 % | -81.100 M | 0.000 100.00 % | -60.170 K 99.93 % | -83.309 M -6 295.23 % | -1.303 M 93.76 % | -20.886 M 98.14 % | -1.124 B -299.81 % | -281.172 M -11.60 % | -251.942 M 66.93 % | -761.945 M -589.46 % | -110.513 M 88.60 % | -969.052 M -2 533.73 % | -36.794 M 97.94 % | -1.788 B 31.80 % | -2.622 B | 0.000 100.00 % | -1.550 B -75.71 % | -882.227 M |
| Free CashFlow | 142.428 M 42.38 % | 100.031 M 142.98 % | -232.731 M -252.95 % | -65.939 M -250.79 % | 43.728 M 125.81 % | -169.397 M -2 627.23 % | -6.211 M 99.48 % | -1.188 B -502.16 % | 295.491 M 11 022.60 % | -2.705 M 98.84 % | -232.745 M 91.91 % | -2.876 B -312.46 % | 1.354 B 36.07 % | 994.729 M 205.25 % | -945.127 M 51.72 % | -1.958 B -1 016.28 % | 213.657 M 115.42 % | -1.385 B -2.44 % | -1.352 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 253.695 M -28.20 % | 353.330 M -6.41 % | 377.525 M 16.85 % | 323.082 M 1.28 % | 319.007 M -22.55 % | 411.880 M 2.46 % | 401.984 M 46.81 % | 273.814 M 10.52 % | 247.752 M 76.38 % | 140.464 M -51.17 % | 287.655 M 33.79 % | 215.010 M -30.01 % | 307.183 M 870.19 % | 31.662 M -86.35 % | 231.911 M 48.25 % | 156.435 M 139.42 % | 65.338 M -48.74 % | 127.473 M 1.85 % | 125.164 M 174.87 % | 45.536 M 92.24 % | 23.687 M -89.69 % | 229.763 M -19.75 % | 286.299 M 0.00 % | 286.299 M -4.84 % | 300.864 M 1.70 % | 295.849 M -5.52 % | 313.130 M 2.70 % | 304.901 M 16.07 % | 262.676 M -13.37 % | 303.224 M 5.51 % | 287.386 M -5.86 % | 305.281 M 7.06 % | 285.148 M -8.28 % | 310.885 M -1.33 % | 315.062 M 6.09 % | 296.990 M 4.15 % | 285.158 M -12.40 % | 325.541 M 2.73 % | 316.898 M 13.13 % | 280.122 M 0.05 % | 279.983 M 11.09 % | 252.024 M -9.17 % | 277.457 M 3.31 % | 268.576 M 12.76 % | 238.179 M 4.63 % | 227.634 M -11.07 % | 255.975 M 1.73 % | 251.634 M 0.06 % | 251.475 M -49.14 % | 494.404 M 75.46 % | 281.776 M 6.63 % | 264.263 M 7.05 % | 246.870 M |
| Net income | -30.232 M -130.34 % | 99.639 M 36.73 % | 72.871 M -87.78 % | 596.565 M 5 396.78 % | 10.853 M -55.19 % | 24.220 M 136.67 % | -66.053 M -702.84 % | 10.957 M 120.51 % | 4.969 M 28 954.31 % | -17.221 K 99.93 % | -25.427 M -314.32 % | 11.864 M -8.96 % | 13.031 M 114.81 % | -87.990 M -237.27 % | -26.089 M 77.11 % | -113.956 M -154.94 % | -44.700 M 11.65 % | -50.592 M -60.92 % | -31.440 M 48.71 % | -61.300 M 1.69 % | -62.355 M 44.89 % | -113.144 M -361.78 % | -24.502 M 0.00 % | -24.502 M -33.41 % | -18.366 M 82.00 % | -102.011 M -436.53 % | 30.313 M 150.57 % | -59.947 M -131.21 % | -25.928 M 99.13 % | -2.993 B -15 209.91 % | -19.550 M 98.61 % | -1.409 B -11 192.60 % | -12.473 M 23.14 % | -16.229 M -217.10 % | -5.118 M 83.40 % | -30.827 M 18.22 % | -37.695 M -122.49 % | 167.589 M 7 298.84 % | -2.328 M 93.17 % | -34.075 M -44.50 % | -23.581 M -303.64 % | -5.842 M 20.35 % | -7.335 M 67.19 % | -22.354 M 30.79 % | -32.300 M 97.41 % | -1.248 B -5 171.29 % | -23.676 M -29.24 % | -18.319 M 42.81 % | -32.034 M -19.63 % | -26.779 M -24.62 % | -21.488 M -86.74 % | -11.507 M 44.68 % | -20.801 M |
| Income before tax | 3.799 M -94.63 % | 70.733 M 1.24 % | 69.867 M 35.57 % | 51.535 M 292.35 % | 13.135 M 486.12 % | 2.241 M 103.41 % | -65.776 M -1 125.35 % | 6.415 M -38.38 % | 10.411 M 729.59 % | 1.255 M 105.19 % | -24.162 M -284.18 % | 13.119 M -8.18 % | 14.287 M 116.05 % | -89.028 M -270.30 % | -24.042 M 76.77 % | -103.514 M -143.78 % | -42.462 M 36.60 % | -66.976 M -72.41 % | -38.847 M 43.46 % | -68.711 M 1.53 % | -69.776 M 38.93 % | -114.262 M -520.25 % | -18.422 M 0.00 % | -18.422 M -49.94 % | -12.286 M 86.08 % | -88.242 M -373.14 % | 32.306 M 151.65 % | -62.548 M -223.38 % | -19.342 M 99.34 % | -2.938 B -12 316.46 % | -23.665 M -55.04 % | -15.264 M -49.08 % | -10.239 M 36.91 % | -16.229 M -505.79 % | -2.679 M 90.59 % | -28.465 M 18.73 % | -35.024 M -89.92 % | -18.441 M -715.25 % | -2.262 M 93.02 % | -32.412 M -29.06 % | -25.113 M -742.71 % | 3.907 M 174.47 % | -5.247 M 79.00 % | -24.989 M 26.86 % | -34.168 M -110.02 % | -16.269 M 36.78 % | -25.735 M -41.01 % | -18.250 M 44.95 % | -33.152 M -20.88 % | -27.425 M -40.16 % | -19.567 M -171.27 % | -7.213 M 60.22 % | -18.131 M |
| Income before tax ratio | 0.01 -92.52 % | 0.20 8.17 % | 0.19 16.02 % | 0.16 287.40 % | 0.04 656.76 % | 0.01 103.33 % | -0.16 -798.42 % | 0.02 -44.25 % | 0.04 370.34 % | 0.01 110.64 % | -0.08 -237.66 % | 0.06 31.19 % | 0.05 101.65 % | -2.81 -2 612.30 % | -0.10 84.33 % | -0.66 -1.82 % | -0.65 -23.69 % | -0.53 -69.29 % | -0.31 79.43 % | -1.51 48.78 % | -2.95 -492.35 % | -0.50 -672.87 % | -0.06 0.00 % | -0.06 -57.57 % | -0.04 86.31 % | -0.30 -389.10 % | 0.10 150.29 % | -0.21 -178.60 % | -0.07 99.24 % | -9.69 -11 667.93 % | -0.08 -64.69 % | -0.05 -39.25 % | -0.04 31.21 % | -0.05 -513.92 % | -0.01 91.13 % | -0.10 21.97 % | -0.12 -116.82 % | -0.06 -693.61 % | -0.01 93.83 % | -0.12 -29.00 % | -0.09 -678.53 % | 0.02 181.98 % | -0.02 79.67 % | -0.09 35.14 % | -0.14 -100.72 % | -0.07 28.91 % | -0.10 -38.62 % | -0.07 44.99 % | -0.13 -137.66 % | -0.06 20.12 % | -0.07 -154.41 % | -0.03 62.84 % | -0.07 |
| EBITDA | 48.220 M -55.46 % | 108.260 M -7.92 % | 117.569 M 25.18 % | 93.923 M 66.59 % | 56.379 M -28.49 % | 78.840 M 276.78 % | -44.598 M -238.03 % | 32.311 M 0.08 % | 32.284 M 60.52 % | 20.112 M 854.68 % | -2.665 M -106.88 % | 38.717 M 7.97 % | 35.860 M 155.40 % | -64.729 M -3 306.79 % | -1.900 M 97.66 % | -81.084 M -306.84 % | -19.930 M 54.17 % | -43.491 M -215.06 % | -13.804 M 67.50 % | -42.471 M 4.80 % | -44.613 M 52.51 % | -93.950 M -1 051.01 % | 9.879 M 0.00 % | 9.879 M -42.82 % | 17.278 M 134.10 % | -50.666 M -183.70 % | 60.532 M 283.16 % | -33.049 M -403.62 % | 10.885 M 100.40 % | -2.745 B -7 653.30 % | 36.345 M 28.52 % | 28.280 M 16.73 % | 24.227 M -71.90 % | 86.215 M 2.56 % | 84.067 M 33.90 % | 62.782 M 19.68 % | 52.460 M -43.69 % | 93.156 M -2.54 % | 95.584 M 50.94 % | 63.325 M -16.56 % | 75.895 M -30.72 % | 109.552 M 27.43 % | 85.973 M 14.70 % | 74.954 M 19.78 % | 62.575 M -24.73 % | 83.133 M 17.66 % | 70.656 M -10.95 % | 79.343 M 26.18 % | 62.879 M -31.33 % | 91.560 M 23.59 % | 74.081 M -15.85 % | 88.031 M 14.36 % | 76.974 M |
| Net income ratio | -0.12 -142.26 % | 0.28 46.10 % | 0.19 -89.55 % | 1.85 5 327.44 % | 0.03 -42.14 % | 0.06 135.79 % | -0.16 -510.63 % | 0.04 99.52 % | 0.02 16 459.12 % | 0.00 99.86 % | -0.09 -260.20 % | 0.06 30.07 % | 0.04 101.53 % | -2.78 -2 370.33 % | -0.11 84.56 % | -0.73 -6.48 % | -0.68 -72.38 % | -0.40 -58.00 % | -0.25 81.34 % | -1.35 48.86 % | -2.63 -434.57 % | -0.49 -475.40 % | -0.09 0.00 % | -0.09 -40.20 % | -0.06 82.30 % | -0.34 -456.18 % | 0.10 149.24 % | -0.20 -99.19 % | -0.10 99.00 % | -9.87 -14 410.24 % | -0.07 98.53 % | -4.61 -10 447.86 % | -0.04 16.21 % | -0.05 -221.36 % | -0.02 84.35 % | -0.10 21.48 % | -0.13 -125.68 % | 0.51 7 107.71 % | -0.01 93.96 % | -0.12 -44.43 % | -0.08 -263.33 % | -0.02 12.31 % | -0.03 68.24 % | -0.08 38.63 % | -0.14 97.53 % | -5.48 -5 827.58 % | -0.09 -27.05 % | -0.07 42.85 % | -0.13 -135.19 % | -0.05 28.97 % | -0.08 -75.13 % | -0.04 48.32 % | -0.08 |
| Ratio EBITDA | 0.19 -37.97 % | 0.31 -1.61 % | 0.31 7.12 % | 0.29 64.49 % | 0.18 -7.67 % | 0.19 272.53 % | -0.11 -194.02 % | 0.12 -9.44 % | 0.13 -8.99 % | 0.14 1 645.49 % | -0.01 -105.14 % | 0.18 54.25 % | 0.12 105.71 % | -2.04 -24 853.21 % | -0.01 98.42 % | -0.52 -69.93 % | -0.31 10.60 % | -0.34 -209.35 % | -0.11 88.18 % | -0.93 50.48 % | -1.88 -360.61 % | -0.41 -1 285.02 % | 0.03 0.00 % | 0.03 -39.91 % | 0.06 133.53 % | -0.17 -188.59 % | 0.19 278.34 % | -0.11 -361.57 % | 0.04 100.46 % | -9.05 -7 258.78 % | 0.13 36.52 % | 0.09 9.03 % | 0.08 -69.36 % | 0.28 3.93 % | 0.27 26.22 % | 0.21 14.91 % | 0.18 -35.71 % | 0.29 -5.13 % | 0.30 33.43 % | 0.23 -16.60 % | 0.27 -37.64 % | 0.43 40.29 % | 0.31 11.03 % | 0.28 6.23 % | 0.26 -28.06 % | 0.37 32.31 % | 0.28 -12.46 % | 0.32 26.10 % | 0.25 35.02 % | 0.19 -29.56 % | 0.26 -21.08 % | 0.33 6.84 % | 0.31 |
| Gross profit ratio | 0.60 -10.86 % | 0.68 -4.88 % | 0.71 5.19 % | 0.68 -1.97 % | 0.69 72.63 % | 0.40 -19.13 % | 0.50 -21.34 % | 0.63 20.63 % | 0.52 514.43 % | -0.13 -123.10 % | 0.55 9.55 % | 0.50 54.75 % | 0.32 106.47 % | -4.97 -1 443.74 % | 0.37 94.65 % | 0.19 -4.64 % | 0.20 235.88 % | -0.15 -137.99 % | 0.39 30.98 % | 0.29 186.74 % | -0.34 -185.33 % | 0.40 -16.23 % | 0.48 0.00 % | 0.48 -2.93 % | 0.49 -22.11 % | 0.63 33.59 % | 0.47 28.20 % | 0.37 -17.90 % | 0.45 -41.76 % | 0.77 46.75 % | 0.52 18.58 % | 0.44 7.64 % | 0.41 -45.17 % | 0.75 37.74 % | 0.54 6.35 % | 0.51 8.95 % | 0.47 -13.07 % | 0.54 -4.40 % | 0.56 9.96 % | 0.51 -6.42 % | 0.55 -19.28 % | 0.68 14.40 % | 0.59 2.03 % | 0.58 6.18 % | 0.55 0.58 % | 0.54 -6.98 % | 0.59 5.52 % | 0.55 2.53 % | 0.54 44.70 % | 0.37 -37.19 % | 0.60 4.88 % | 0.57 1.96 % | 0.56 |
| Weighted average shs out dil | 67.579 M 5.80 % | 63.876 M 0.80 % | 63.366 M -8.26 % | 69.074 M 8.20 % | 63.841 M 0.16 % | 63.739 M 1.32 % | 62.908 M 49.27 % | 42.142 M -0.62 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 0.08 % | 42.371 M 0.80 % | 42.036 M -4.98 % | 44.239 M 5.13 % | 42.079 M -0.67 % | 42.363 M -0.49 % | 42.571 M -4.30 % | 44.485 M 4.70 % | 42.487 M 0.50 % | 42.276 M -0.34 % | 42.418 M 0.02 % | 42.412 M 0.40 % | 42.245 M 0.00 % | 42.245 M -1.09 % | 42.712 M 0.36 % | 42.558 M -0.32 % | 42.694 M 0.42 % | 42.516 M 0.03 % | 42.505 M 0.23 % | 42.407 M -0.22 % | 42.500 M 0.24 % | 42.400 M -1.42 % | 43.010 M 0.71 % | 42.708 M 33.51 % | 31.988 M -22.18 % | 41.103 M -2.95 % | 42.354 M -0.17 % | 42.428 M -8.88 % | 46.560 M 9.31 % | 42.594 M 1.15 % | 42.109 M -1.56 % | 42.776 M -0.86 % | 43.147 M 2.30 % | 42.177 M -0.76 % | 42.500 M 0.22 % | 42.407 M 0.30 % | 42.279 M -0.76 % | 42.602 M 1.07 % | 42.150 M -0.30 % | 42.278 M 0.34 % | 42.133 M -15.78 % | 50.030 M 17.85 % | 42.451 M |
| Weighted average shs out | 67.579 M 5.80 % | 63.876 M 0.80 % | 63.366 M -8.26 % | 69.074 M 8.20 % | 63.841 M 0.16 % | 63.740 M 1.32 % | 62.908 M 49.27 % | 42.142 M -0.62 % | 42.405 M 0.00 % | 42.405 M 0.00 % | 42.405 M 0.08 % | 42.371 M 0.80 % | 42.036 M -4.98 % | 44.239 M 5.13 % | 42.079 M -0.67 % | 42.363 M -0.49 % | 42.571 M -4.30 % | 44.485 M 4.70 % | 42.487 M 0.50 % | 42.276 M -0.34 % | 42.418 M 0.02 % | 42.412 M 0.40 % | 42.245 M 0.00 % | 42.245 M -1.09 % | 42.712 M 0.36 % | 42.558 M -0.32 % | 42.694 M 0.42 % | 42.516 M 0.03 % | 42.505 M 0.23 % | 42.407 M -0.22 % | 42.500 M 0.24 % | 42.400 M -1.42 % | 43.010 M 0.71 % | 42.708 M 33.51 % | 31.988 M -22.18 % | 41.103 M -2.95 % | 42.354 M -0.17 % | 42.428 M -8.88 % | 46.560 M 9.31 % | 42.594 M 1.15 % | 42.109 M -1.56 % | 42.776 M -0.86 % | 43.147 M 2.30 % | 42.177 M -0.76 % | 42.500 M 0.22 % | 42.407 M 0.30 % | 42.279 M -0.76 % | 42.602 M 1.07 % | 42.150 M -0.30 % | 42.278 M 0.34 % | 42.133 M -15.78 % | 50.030 M 17.85 % | 42.451 M |
| EPS diluted | -0.04 -102.56 % | 1.56 35.65 % | 1.15 -86.69 % | 8.64 4 982.35 % | 0.17 -55.26 % | 0.38 136.19 % | -1.05 -503.85 % | 0.26 116.67 % | 0.12 30 100.00 % | 0.00 99.93 % | -0.60 -314.29 % | 0.28 -9.68 % | 0.31 115.58 % | -1.99 -220.97 % | -0.62 76.95 % | -2.69 -156.19 % | -1.05 7.89 % | -1.14 -54.05 % | -0.74 48.97 % | -1.45 1.36 % | -1.47 44.94 % | -2.67 -360.34 % | -0.58 0.00 % | -0.58 -34.88 % | -0.43 82.08 % | -2.40 -438.03 % | 0.71 150.35 % | -1.41 -131.15 % | -0.61 99.14 % | -70.58 -15 243.48 % | -0.46 98.62 % | -33.22 -11 355.17 % | -0.29 23.68 % | -0.38 -137.50 % | -0.16 78.67 % | -0.75 15.73 % | -0.89 -122.53 % | 3.95 8 000.00 % | -0.05 93.75 % | -0.80 -42.86 % | -0.56 -300.00 % | -0.14 17.65 % | -0.17 67.92 % | -0.53 30.26 % | -0.76 97.42 % | -29.43 -5 155.36 % | -0.56 -30.23 % | -0.43 43.42 % | -0.76 -20.63 % | -0.63 -23.53 % | -0.51 -121.74 % | -0.23 53.06 % | -0.49 |
| Earnings per share | -0.04 -102.56 % | 1.56 35.65 % | 1.15 -86.69 % | 8.64 4 982.35 % | 0.17 -55.26 % | 0.38 136.19 % | -1.05 -376.32 % | 0.38 216.67 % | 0.12 30 100.00 % | 0.00 99.93 % | -0.60 -314.29 % | 0.28 -9.68 % | 0.31 115.58 % | -1.99 -220.97 % | -0.62 76.95 % | -2.69 -156.19 % | -1.05 7.89 % | -1.14 -54.05 % | -0.74 48.97 % | -1.45 1.36 % | -1.47 44.94 % | -2.67 -360.34 % | -0.58 0.00 % | -0.58 -34.88 % | -0.43 82.08 % | -2.40 -438.03 % | 0.71 150.35 % | -1.41 -131.15 % | -0.61 99.14 % | -70.58 -15 243.48 % | -0.46 98.62 % | -33.22 -11 355.17 % | -0.29 23.68 % | -0.38 -137.50 % | -0.16 78.67 % | -0.75 15.73 % | -0.89 -122.53 % | 3.95 8 000.00 % | -0.05 93.75 % | -0.80 -42.86 % | -0.56 -300.00 % | -0.14 17.65 % | -0.17 67.92 % | -0.53 30.26 % | -0.76 97.42 % | -29.43 -5 155.36 % | -0.56 -30.23 % | -0.43 43.42 % | -0.76 -20.63 % | -0.63 -23.53 % | -0.51 -121.74 % | -0.23 53.06 % | -0.49 |
| Gross profit | 153.341 M -36.00 % | 239.582 M -10.97 % | 269.108 M 22.92 % | 218.933 M -0.72 % | 220.526 M 33.71 % | 164.933 M -17.13 % | 199.036 M 15.48 % | 172.357 M 33.32 % | 129.283 M 830.98 % | -17.686 M -111.28 % | 156.818 M 46.56 % | 106.998 M 8.31 % | 98.786 M 162.80 % | -157.307 M -283.46 % | 85.746 M 188.57 % | 29.714 M 128.31 % | 13.015 M 169.65 % | -18.687 M -138.69 % | 48.304 M 260.02 % | 13.417 M 266.75 % | -8.046 M -108.80 % | 91.462 M -32.77 % | 136.041 M 0.00 % | 136.041 M -7.63 % | 147.275 M -20.79 % | 185.926 M 26.22 % | 147.304 M 31.66 % | 111.884 M -4.70 % | 117.406 M -49.55 % | 232.711 M 54.84 % | 150.292 M 11.63 % | 134.634 M 15.24 % | 116.825 M -49.71 % | 232.317 M 35.92 % | 170.927 M 12.82 % | 151.498 M 13.47 % | 133.512 M -23.86 % | 175.342 M -1.79 % | 178.544 M 24.40 % | 143.528 M -6.38 % | 153.303 M -10.33 % | 170.964 M 3.91 % | 164.529 M 5.40 % | 156.094 M 19.73 % | 130.370 M 5.23 % | 123.885 M -17.28 % | 149.767 M 7.34 % | 139.520 M 2.60 % | 135.990 M -26.40 % | 184.774 M 10.21 % | 167.663 M 11.83 % | 149.921 M 9.14 % | 137.362 M |
| Income tax expense | 34.031 M 217.73 % | -28.906 M -862.25 % | -3.004 M 99.45 % | -545.030 M -23 983.87 % | 2.282 M 110.38 % | -21.979 M -8 063.41 % | 276.000 K 106.08 % | -4.542 M -183.46 % | 5.442 M 327.77 % | 1.272 M 0.57 % | 1.265 M 0.80 % | 1.255 M -0.08 % | 1.256 M 113.78 % | -9.114 M -545.22 % | 2.047 M -80.40 % | 10.442 M 366.58 % | 2.238 M 113.66 % | -16.384 M -121.20 % | -7.407 M 0.05 % | -7.411 M 0.13 % | -7.421 M -564.21 % | -1.117 M -118.38 % | 6.080 M 0.00 % | 6.080 M 0.00 % | 6.080 M -55.84 % | 13.769 M 590.88 % | 1.993 M 176.62 % | -2.601 M -139.49 % | 6.586 M -87.97 % | 54.731 M 1 430.04 % | -4.115 M -108.79 % | 46.791 M 1 994.49 % | 2.234 M | 0.000 -100.00 % | 2.439 M 3.26 % | 2.362 M -11.57 % | 2.671 M 676.89 % | -463.000 K -801.52 % | 66.000 K -96.03 % | 1.663 M 208.55 % | -1.532 M -156.44 % | 2.714 M 29.93 % | 2.089 M 179.28 % | -2.635 M -41.06 % | -1.868 M -161.49 % | 3.038 M 247.55 % | -2.059 M -3 084.06 % | 69.000 K 106.17 % | -1.118 M -73.10 % | -645.886 K -133.76 % | 1.913 M -55.45 % | 4.294 M 60.82 % | 2.670 M |
| Cost of revenue | 100.354 M -11.78 % | 113.748 M 4.92 % | 108.417 M 4.10 % | 104.149 M 5.76 % | 98.481 M -60.12 % | 246.947 M 21.68 % | 202.948 M 100.03 % | 101.457 M -14.36 % | 118.469 M -25.09 % | 158.151 M 20.88 % | 130.837 M 21.13 % | 108.012 M -48.17 % | 208.397 M 10.28 % | 188.969 M 29.29 % | 146.165 M 15.34 % | 126.721 M 142.19 % | 52.323 M -64.20 % | 146.161 M 90.16 % | 76.860 M 139.30 % | 32.119 M 1.22 % | 31.733 M -77.06 % | 138.301 M -7.96 % | 150.258 M 0.00 % | 150.258 M -2.17 % | 153.589 M 39.72 % | 109.923 M -33.71 % | 165.826 M -14.09 % | 193.017 M 32.87 % | 145.270 M 106.02 % | 70.513 M -48.57 % | 137.094 M -19.66 % | 170.647 M 1.38 % | 168.323 M 114.24 % | 78.568 M -45.49 % | 144.135 M -0.93 % | 145.492 M -4.06 % | 151.646 M 0.96 % | 150.199 M 8.56 % | 138.354 M 1.29 % | 136.594 M 7.83 % | 126.680 M 56.28 % | 81.060 M -28.22 % | 112.928 M 0.40 % | 112.482 M 4.33 % | 107.809 M 3.91 % | 103.749 M -2.32 % | 106.208 M -5.27 % | 112.114 M -2.92 % | 115.485 M -62.70 % | 309.630 M 171.34 % | 114.113 M -0.20 % | 114.342 M 4.41 % | 109.508 M |
| General and administrative expenses | 0.000 -100.00 % | 22.754 M | 0.000 | 0.000 | 0.000 -100.00 % | 405.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 49.521 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 150.320 M 46.08 % | 102.904 M -45.02 % | 187.158 M 10.76 % | 168.974 M | 0.000 | 0.000 -100.00 % | 270.272 M 56.81 % | 172.357 M 33.32 % | 129.283 M 831.75 % | -17.668 M -111.27 % | 156.818 M 46.56 % | 106.998 M 8.31 % | 98.786 M 162.80 % | -157.307 M -283.46 % | 85.746 M 188.57 % | 29.714 M 128.31 % | 13.015 M 169.65 % | -18.687 M -138.69 % | 48.304 M 260.02 % | 13.417 M 266.75 % | -8.046 M -108.80 % | 91.462 M -32.77 % | 136.041 M 0.00 % | 136.041 M -7.63 % | 147.275 M -20.79 % | 185.926 M 26.22 % | 147.304 M 31.66 % | 111.884 M -4.70 % | 117.406 M -49.55 % | 232.711 M 33.78 % | 173.957 M 16.05 % | 149.898 M 17.97 % | 127.064 M -48.63 % | 247.354 M 42.48 % | 173.606 M -3.53 % | 179.963 M 6.78 % | 168.536 M -13.03 % | 193.783 M 8.24 % | 179.033 M 1.76 % | 175.940 M -1.39 % | 178.416 M 6.69 % | 167.226 M -1.50 % | 169.776 M -6.24 % | 181.084 M 10.06 % | 164.538 M -87.98 % | 1.369 B 680.09 % | 175.502 M 11.24 % | 157.770 M -6.72 % | 169.142 M -8.46 % | 184.774 M -1.31 % | 187.231 M 19.15 % | 157.134 M 1.06 % | 155.493 M |
| Operating expenses | 150.320 M -14.19 % | 175.179 M -6.40 % | 187.158 M 10.76 % | 168.974 M -3.32 % | 174.782 M -60.79 % | 445.781 M 64.94 % | 270.272 M 56.81 % | 172.357 M 33.32 % | 129.283 M 830.98 % | -17.686 M -111.28 % | 156.818 M 46.56 % | 106.998 M 8.31 % | 98.786 M 162.80 % | -157.307 M -283.46 % | 85.746 M 188.57 % | 29.714 M 128.31 % | 13.015 M 169.65 % | -18.687 M -138.69 % | 48.304 M 260.02 % | 13.417 M 266.75 % | -8.046 M -108.80 % | 91.462 M -32.77 % | 136.041 M 0.00 % | 136.041 M -7.63 % | 147.275 M -20.79 % | 185.926 M 26.22 % | 147.304 M 31.66 % | 111.884 M -4.70 % | 117.406 M -49.55 % | 232.711 M 33.78 % | 173.957 M 16.05 % | 149.898 M 17.97 % | 127.064 M -48.63 % | 247.354 M 42.48 % | 173.606 M -3.53 % | 179.963 M 6.78 % | 168.536 M -13.03 % | 193.783 M 8.24 % | 179.033 M 1.76 % | 175.940 M -1.39 % | 178.416 M 6.69 % | 167.226 M -1.50 % | 169.776 M -6.24 % | 181.084 M 10.06 % | 164.538 M -87.98 % | 1.369 B 680.09 % | 175.502 M 11.24 % | 157.770 M -6.72 % | 169.142 M -8.46 % | 184.774 M -1.31 % | 187.231 M 19.15 % | 157.134 M 1.06 % | 155.493 M |
| Cost and expenses | 250.674 M -13.24 % | 288.927 M -2.25 % | 295.575 M 8.22 % | 273.123 M -0.05 % | 273.263 M -60.55 % | 692.728 M 46.39 % | 473.220 M 153.45 % | 186.712 M -24.64 % | 247.752 M 76.38 % | 140.464 M -51.17 % | 287.655 M 33.79 % | 215.010 M -30.01 % | 307.183 M 870.19 % | 31.662 M -86.35 % | 231.911 M 48.25 % | 156.435 M 139.42 % | 65.338 M -48.74 % | 127.473 M 1.85 % | 125.164 M 174.87 % | 45.536 M 92.24 % | 23.687 M -89.69 % | 229.763 M -19.75 % | 286.299 M 0.00 % | 286.299 M -4.84 % | 300.864 M 1.70 % | 295.849 M -5.52 % | 313.130 M 2.70 % | 304.901 M 16.07 % | 262.676 M -13.37 % | 303.224 M -2.52 % | 311.051 M -2.96 % | 320.545 M 8.52 % | 295.387 M -9.37 % | 325.922 M 2.57 % | 317.741 M -2.37 % | 325.455 M 1.65 % | 320.182 M -6.92 % | 343.982 M 8.38 % | 317.387 M 1.55 % | 312.534 M 2.44 % | 305.096 M 22.88 % | 248.286 M -12.17 % | 282.704 M -3.70 % | 293.566 M 7.79 % | 272.347 M -81.51 % | 1.473 B 422.82 % | 281.710 M 4.38 % | 269.884 M -5.18 % | 284.627 M -42.43 % | 494.404 M 64.07 % | 301.344 M 11.00 % | 271.476 M 2.44 % | 265.001 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 72.275 M | 0.000 | 0.000 -100.00 % | 174.782 M -60.79 % | 445.781 M | 0.000 | 0.000 | 0.000 100.00 % | -18.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.848 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 | 0.000 100.00 % | -4.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -673.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.714 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.056 M 57.15 % | 6.399 M -60.28 % | 16.111 M 24.44 % | 12.947 M -8.14 % | 14.095 M 0.59 % | 14.013 M 21 458.46 % | 65.000 K -98.65 % | 4.817 M 1 479.34 % | 305.000 K | 0.000 -100.00 % | 14.000 K -99.66 % | 4.100 M 4 900.00 % | 82.000 K | 0.000 -100.00 % | 899.000 K -47.02 % | 1.697 M 678.44 % | 218.000 K | 0.000 -100.00 % | 355.000 K -67.10 % | 1.079 M 26 875.00 % | 4.000 K | 0.000 -100.00 % | 1.838 M 0.00 % | 1.838 M -40.73 % | 3.101 M -31.30 % | 4.514 M 44.26 % | 3.129 M -50.27 % | 6.292 M 93.90 % | 3.245 M -98.03 % | 164.377 M 494.08 % | 27.669 M 45.15 % | 19.063 M 18.35 % | 16.107 M -78.81 % | 76.018 M 14.25 % | 66.535 M -5.12 % | 70.122 M 4.89 % | 66.856 M -11.15 % | 75.250 M 18.46 % | 63.525 M -5.62 % | 67.309 M 4.61 % | 64.344 M -10.12 % | 71.589 M 19.15 % | 60.083 M -2.31 % | 61.506 M 3.51 % | 59.423 M -3.80 % | 61.771 M 4.93 % | 58.871 M -1.48 % | 59.755 M 1.72 % | 58.742 M -16.60 % | 70.433 M 28.72 % | 54.718 M -7.56 % | 59.190 M 2.74 % | 57.612 M |
| Depreciation and amortization | 34.365 M 10.40 % | 31.128 M -1.47 % | 31.591 M 7.30 % | 29.441 M 1.00 % | 29.149 M -16.38 % | 34.861 M 65.11 % | 21.113 M 0.73 % | 20.961 M -2.81 % | 21.568 M 0.48 % | 21.464 M -0.09 % | 21.483 M -0.07 % | 21.498 M 0.03 % | 21.491 M -19.86 % | 26.817 M 26.24 % | 21.243 M 2.46 % | 20.733 M -7.09 % | 22.314 M -8.65 % | 24.427 M -1.06 % | 24.688 M -1.88 % | 25.161 M 0.01 % | 25.159 M -1.50 % | 25.543 M -3.48 % | 26.463 M 0.00 % | 26.463 M 0.00 % | 26.463 M -19.96 % | 33.062 M 31.74 % | 25.097 M 8.14 % | 23.207 M -13.99 % | 26.982 M -6.09 % | 28.731 M -11.16 % | 32.341 M 32.11 % | 24.481 M 33.35 % | 18.359 M -30.53 % | 26.426 M 30.75 % | 20.211 M -4.33 % | 21.125 M 2.41 % | 20.628 M -43.25 % | 36.347 M 11.67 % | 32.548 M 14.49 % | 28.428 M -22.46 % | 36.664 M 7.66 % | 34.056 M 9.37 % | 31.137 M -18.99 % | 38.437 M 2.99 % | 37.320 M -0.83 % | 37.631 M 0.30 % | 37.520 M -0.84 % | 37.838 M 1.47 % | 37.289 M -23.20 % | 48.552 M 24.72 % | 38.930 M 7.98 % | 36.054 M -3.84 % | 37.493 M |
| Operating income | 3.021 M -95.31 % | 64.403 M -21.41 % | 81.950 M 64.03 % | 49.959 M 9.21 % | 45.744 M -28.34 % | 63.832 M 189.61 % | -71.236 M -181.78 % | 87.102 M 640.20 % | -16.124 M -1 092.40 % | -1.352 M 96.65 % | -40.347 M -261.56 % | -11.159 M -27 317.07 % | 41.000 K 100.02 % | -232.434 M -608.34 % | -32.814 M -301.20 % | 16.309 M 427.46 % | 3.092 M 103.20 % | -96.736 M -88.40 % | -51.345 M -1 440.25 % | 3.831 M 121.71 % | -17.650 M 84.08 % | -110.881 M -268.78 % | -30.067 M -81.30 % | -16.584 M 24.92 % | -22.088 M 65.81 % | -64.598 M -391.64 % | 22.150 M 129.57 % | -74.914 M -206.51 % | -24.441 M -34.88 % | -18.120 M 23.43 % | -23.665 M -55.04 % | -15.264 M -49.08 % | -10.239 M 31.91 % | -15.037 M -461.29 % | -2.679 M 90.59 % | -28.465 M 18.73 % | -35.024 M -89.92 % | -18.441 M -3 671.17 % | -489.000 K 98.49 % | -32.412 M -29.06 % | -25.113 M -771.85 % | 3.738 M -93.18 % | 54.836 M 319.43 % | -24.990 M 26.86 % | -34.168 M 97.26 % | -1.245 B -3 857.81 % | 33.136 M -20.16 % | 41.505 M 225.20 % | -33.152 M -162.62 % | 52.945 M 370.57 % | -19.568 M -171.29 % | -7.213 M 60.22 % | -18.131 M |
| Operating income ratio | 0.01 -93.47 % | 0.18 -16.03 % | 0.22 40.38 % | 0.15 7.84 % | 0.14 -7.47 % | 0.15 187.45 % | -0.18 -155.71 % | 0.32 588.78 % | -0.07 -576.04 % | -0.01 93.14 % | -0.14 -170.25 % | -0.05 -38 984.81 % | 0.00 100.00 % | -7.34 -5 088.26 % | -0.14 -235.72 % | 0.10 120.30 % | 0.05 106.24 % | -0.76 -84.99 % | -0.41 -587.60 % | 0.08 111.29 % | -0.75 -54.40 % | -0.48 -359.52 % | -0.11 -81.30 % | -0.06 21.10 % | -0.07 66.38 % | -0.22 -408.67 % | 0.07 128.79 % | -0.25 -164.06 % | -0.09 -55.71 % | -0.06 27.43 % | -0.08 -64.69 % | -0.05 -39.25 % | -0.04 25.76 % | -0.05 -468.83 % | -0.01 91.13 % | -0.10 21.97 % | -0.12 -116.82 % | -0.06 -3 571.04 % | 0.00 98.67 % | -0.12 -29.00 % | -0.09 -704.76 % | 0.01 -92.50 % | 0.20 312.41 % | -0.09 35.14 % | -0.14 97.38 % | -5.47 -4 325.67 % | 0.13 -21.52 % | 0.16 225.12 % | -0.13 -223.10 % | 0.11 254.20 % | -0.07 -154.43 % | -0.03 62.84 % | -0.07 |
| Total other income expenses net | 778.000 K -87.71 % | 6.330 M 152.39 % | -12.083 M -866.69 % | 1.576 M 104.83 % | -32.609 M | 0.000 -100.00 % | 5.460 M 106.77 % | -80.687 M -404.08 % | 26.535 M 917.77 % | 2.607 M -83.89 % | 16.185 M -33.33 % | 24.278 M 70.42 % | 14.246 M -90.07 % | 143.406 M 1 534.82 % | 8.772 M 107.32 % | -119.823 M -163.04 % | -45.554 M -253.07 % | 29.760 M 138.12 % | 12.498 M 117.23 % | -72.542 M -39.17 % | -52.126 M -1 441.74 % | -3.381 M -129.03 % | 11.645 M 733.57 % | -1.838 M -118.75 % | 9.802 M 141.46 % | -23.644 M -332.81 % | 10.156 M -17.87 % | 12.366 M 142.52 % | 5.099 M 100.17 % | -2.920 B | 0.000 | 0.000 | 0.000 100.00 % | -1.192 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.773 M | 0.000 | 0.000 -100.00 % | 169.488 K 100.28 % | -60.083 M -6 008 400.00 % | 1.000 K | 0.000 -100.00 % | 1.229 B 2 187.48 % | -58.871 M 1.48 % | -59.755 M | 0.000 100.00 % | -80.369 M -8 037 004.60 % | 1.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 464.339 M | 0.000 -100.00 % | 436.444 M | 0.000 -100.00 % | 1.489 B | 0.000 -100.00 % | 4.915 B | 0.000 -100.00 % | 4.988 B | 0.000 -100.00 % | 4.991 B | 0.000 -100.00 % | 6.308 B | 0.000 -100.00 % | 1.576 B | 0.000 -100.00 % | 6.283 B | 0.000 -100.00 % | 5.507 B | 0.000 -100.00 % | 5.469 B | 0.000 -100.00 % | 5.405 B | 0.000 -100.00 % | 5.340 B | 0.000 -100.00 % | 5.326 B | 0.000 -100.00 % | 5.341 B | 0.000 -100.00 % | 6.220 B | 0.000 -100.00 % | 4.598 B | 0.000 -100.00 % | 4.979 B | 0.000 -100.00 % | 4.856 B | 0.000 -100.00 % | 4.195 B | 0.000 -100.00 % | 4.769 B | 0.000 -100.00 % | 3.270 B | 0.000 -100.00 % | 4.027 B | 0.000 -100.00 % | 7.871 B -17.30 % | 9.518 B -44.01 % | 16.998 B |
| Total investments | 297.794 M | 0.000 -100.00 % | 28.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.992 M | 0.000 -100.00 % | 1.299 B | 0.000 -100.00 % | 1.354 B | 0.000 -100.00 % | 1.354 B | 0.000 -100.00 % | 1.248 B | 0.000 -100.00 % | 1.251 B | 0.000 -100.00 % | 557.637 M | 0.000 -100.00 % | 546.665 M | 0.000 -100.00 % | 473.100 M 0.00 % | 473.100 M | 0.000 |
| Total debt | 522.583 M | 0.000 -100.00 % | 666.866 M | 0.000 -100.00 % | 1.793 B | 0.000 -100.00 % | 5.349 B | 0.000 -100.00 % | 5.116 B | 0.000 -100.00 % | 5.113 B | 0.000 -100.00 % | 6.337 B | 0.000 -100.00 % | 1.591 B | 0.000 -100.00 % | 6.293 B | 0.000 -100.00 % | 5.497 B | 0.000 -100.00 % | 5.469 B | 0.000 -100.00 % | 5.413 B | 0.000 -100.00 % | 5.397 B | 0.000 -100.00 % | 5.329 B | 0.000 -100.00 % | 5.333 B | 0.000 -100.00 % | 6.240 B | 0.000 -100.00 % | 4.640 B | 0.000 -100.00 % | 4.984 B | 0.000 -100.00 % | 4.879 B | 0.000 -100.00 % | 4.212 B | 0.000 -100.00 % | 4.807 B | 0.000 -100.00 % | 3.319 B | 0.000 -100.00 % | 4.042 B | 0.000 -100.00 % | 7.967 B -16.43 % | 9.532 B -44.03 % | 17.031 B |
| Accumulated other comprehensive income loss | 4.982 B 176.34 % | 1.803 B 53.91 % | 1.171 B 75.34 % | 668.102 M -86.50 % | 4.949 B 211.69 % | -4.431 B | 0.000 100.00 % | -4.447 B | 0.000 100.00 % | -4.422 B | 0.000 100.00 % | -4.447 B | 0.000 -100.00 % | 424.052 M | 0.000 100.00 % | -4.184 B | 0.000 100.00 % | -4.095 B | 0.000 100.00 % | -3.979 B | 0.000 100.00 % | -3.853 B | 0.000 100.00 % | -3.810 B | 0.000 100.00 % | -3.734 B | 0.000 100.00 % | -3.652 B -5 688.81 % | 65.353 M 110.17 % | -642.436 M | 0.000 -100.00 % | 1.628 B | 0.000 -100.00 % | 1.586 B 36.51 % | 1.162 B -29.75 % | 1.653 B | 0.000 -100.00 % | 1.390 B | 0.000 -100.00 % | 1.451 B | 0.000 -100.00 % | 1.018 B | 0.000 -100.00 % | 1.072 B | 0.000 -100.00 % | 2.344 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.380 B | 0.000 | 0.000 | 0.000 100.00 % | -6.663 B | 0.000 | 0.000 | 0.000 100.00 % | -6.686 B | 0.000 | 0.000 | 0.000 100.00 % | -6.686 B | 0.000 | 0.000 | 0.000 100.00 % | -6.423 B | 0.000 | 0.000 | 0.000 100.00 % | -6.217 B | 0.000 | 0.000 | 0.000 100.00 % | -6.049 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.511 B | 0.000 | 0.000 | 0.000 100.00 % | -1.316 B | 0.000 | 0.000 | 0.000 100.00 % | -1.425 B | 0.000 | 0.000 | 0.000 100.00 % | -1.167 B | 0.000 | 0.000 -100.00 % | 155.138 M | 0.000 |
| Common stock | 675.789 M | 0.000 -100.00 % | 631.579 M | 0.000 -100.00 % | 631.579 M | 0.000 -100.00 % | 424.052 M | 0.000 -100.00 % | 424.052 M | 0.000 -100.00 % | 424.052 M | 0.000 -100.00 % | 424.052 M | 0.000 -100.00 % | 146.038 M | 0.000 -100.00 % | 424.052 M | 0.000 -100.00 % | 424.052 M | 0.000 -100.00 % | 424.052 M | 0.000 -100.00 % | 424.052 M | 0.000 -100.00 % | 424.052 M | 0.000 -100.00 % | 424.052 M | 0.000 -100.00 % | 424.052 M | 0.000 -100.00 % | 424.052 M | 0.000 -100.00 % | 424.052 M | 0.000 -100.00 % | 424.052 M | 0.000 -100.00 % | 424.052 M | 0.000 -100.00 % | 424.052 M | 0.000 -100.00 % | 424.052 M | 0.000 -100.00 % | 424.052 M | 0.000 -100.00 % | 424.052 M | 0.000 -100.00 % | 424.052 M 0.00 % | 424.052 M -50.00 % | 848.104 M |
| Total equity | 2.443 B 35.51 % | 1.803 B 0.00 % | 1.803 B 169.87 % | 668.102 M -0.01 % | 668.199 M 115.08 % | -4.431 B 0.00 % | -4.431 B 0.36 % | -4.447 B 0.00 % | -4.447 B -0.57 % | -4.422 B 0.00 % | -4.422 B 0.56 % | -4.447 B 0.00 % | -4.447 B -1 148.63 % | 424.052 M 444.48 % | -123.098 M 97.06 % | -4.184 B 0.00 % | -4.184 B -2.16 % | -4.095 B 0.00 % | -4.095 B -2.93 % | -3.979 B -0.02 % | -3.978 B -3.25 % | -3.853 B 0.00 % | -3.853 B -1.13 % | -3.810 B 0.00 % | -3.810 B -2.04 % | -3.734 B 0.00 % | -3.734 B -2.23 % | -3.652 B 0.00 % | -3.652 B -468.54 % | -642.436 M 0.00 % | -642.436 M -139.46 % | 1.628 B 0.11 % | 1.626 B 2.58 % | 1.586 B 0.00 % | 1.586 B -4.10 % | 1.653 B 0.00 % | 1.653 B 18.99 % | 1.390 B 0.00 % | 1.390 B -4.23 % | 1.451 B 0.00 % | 1.451 B 42.58 % | 1.018 B 0.00 % | 1.018 B -5.10 % | 1.072 B 0.00 % | 1.072 B -54.25 % | 2.344 B 0.00 % | 2.344 B -2.10 % | 2.394 B -50.76 % | 4.863 B |
| Other non current liabilities | 9.258 M 100.51 % | -1.803 B -23 671.89 % | 7.649 M 101.14 % | -668.102 M -326.92 % | 294.424 M -93.36 % | 4.431 B 1 150.46 % | 354.378 M -92.03 % | 4.447 B 1 216.86 % | 337.721 M -92.36 % | 4.422 B 16 189.23 % | 27.146 M -99.39 % | 4.447 B | 0.000 100.00 % | -424.052 M -131.47 % | 1.348 B -67.79 % | 4.184 B 55 069 848.66 % | 7.597 K -100.00 % | 4.095 B 34 898.66 % | 11.701 M -99.71 % | 3.979 B 1 039.40 % | 349.186 M -90.94 % | 3.853 B 11 490.86 % | 33.241 M -99.13 % | 3.810 B | 0.000 -100.00 % | 3.734 B 70 649.89 % | 5.278 M -99.86 % | 3.652 B 38 330.97 % | 9.504 M -98.52 % | 642.436 M | 0.000 100.00 % | -1.628 B | 0.000 100.00 % | -1.586 B -853.42 % | 210.448 M 112.73 % | -1.653 B | 0.000 100.00 % | -1.390 B -9 540.26 % | 14.720 M 101.01 % | -1.451 B | 0.000 100.00 % | -1.018 B -6 834.81 % | 15.111 M 101.41 % | -1.072 B -605.07 % | 212.317 M 109.06 % | -2.344 B -13 875.29 % | 17.016 M 758.32 % | -2.585 M -101.01 % | 255.918 M |
| Long term debt | 466.284 M | 0.000 -100.00 % | 613.801 M | 0.000 -100.00 % | 1.673 B | 0.000 -100.00 % | 5.323 B | 0.000 -100.00 % | 5.075 B | 0.000 -100.00 % | 5.095 B | 0.000 -100.00 % | 5.466 B | 0.000 -100.00 % | 1.573 B | 0.000 -100.00 % | 5.422 B | 0.000 -100.00 % | 5.471 B | 0.000 -100.00 % | 5.455 B | 0.000 -100.00 % | 5.319 B | 0.000 -100.00 % | 5.384 B | 0.000 -100.00 % | 5.273 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.605 B | 0.000 -100.00 % | 4.961 B | 0.000 -100.00 % | 4.859 B | 0.000 -100.00 % | 4.182 B | 0.000 -100.00 % | 4.102 B | 0.000 -100.00 % | 3.205 B | 0.000 -100.00 % | 3.145 B | 0.000 -100.00 % | 7.884 B 1.65 % | 7.756 B -54.46 % | 17.031 B |
| Total non current liabilities | 475.542 M 126.37 % | -1.803 B -390.13 % | 621.450 M 193.02 % | -668.102 M -133.96 % | 1.967 B -55.61 % | 4.431 B -21.95 % | 5.678 B 27.67 % | 4.447 B -17.83 % | 5.412 B 22.40 % | 4.422 B -18.69 % | 5.438 B 22.30 % | 4.447 B -23.27 % | 5.795 B 1 466.68 % | -424.052 M -114.52 % | 2.920 B -30.19 % | 4.184 B -26.95 % | 5.727 B 39.84 % | 4.095 B -29.30 % | 5.792 B 45.58 % | 3.979 B -31.45 % | 5.804 B 50.64 % | 3.853 B -32.25 % | 5.687 B 49.25 % | 3.810 B -33.54 % | 5.733 B 53.53 % | 3.734 B -33.15 % | 5.585 B 52.92 % | 3.652 B 1 069.39 % | 312.340 M -51.38 % | 642.436 M 154.71 % | 252.221 M 115.49 % | -1.628 B -133.79 % | 4.818 B 403.85 % | -1.586 B -130.66 % | 5.172 B 412.78 % | -1.653 B -132.65 % | 5.064 B 464.41 % | -1.390 B -131.65 % | 4.391 B 402.62 % | -1.451 B -133.65 % | 4.312 B 523.68 % | -1.018 B -129.83 % | 3.412 B 418.15 % | -1.072 B -131.94 % | 3.357 B 243.23 % | -2.344 B -128.95 % | 8.097 B 1.59 % | 7.970 B -54.94 % | 17.689 B |
| Other current liabilities | 85.687 M | 0.000 -100.00 % | 108.440 M | 0.000 -100.00 % | 410.476 M | 0.000 -100.00 % | 2.253 B | 0.000 -100.00 % | 2.309 B | 0.000 -100.00 % | 2.363 B | 0.000 -100.00 % | 1.383 B | 0.000 100.00 % | -123.588 M | 0.000 -100.00 % | 1.328 B | 0.000 -100.00 % | 2.202 B | 0.000 -100.00 % | 2.141 B | 0.000 -100.00 % | 2.221 B | 0.000 -100.00 % | 2.165 B | 0.000 -100.00 % | 2.141 B | 0.000 -100.00 % | 2.123 B | 0.000 -100.00 % | 2.533 B | 0.000 -100.00 % | 2.559 B | 0.000 -100.00 % | 2.340 B | 0.000 -100.00 % | 2.233 B | 0.000 -100.00 % | 2.808 B | 0.000 -100.00 % | 1.910 B | 0.000 -100.00 % | 2.108 B | 0.000 -100.00 % | 1.119 B | 0.000 -100.00 % | 4.091 B 116.88 % | 1.886 B -66.68 % | 5.662 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 56.299 M | 0.000 -100.00 % | 53.065 M | 0.000 -100.00 % | 120.343 M | 0.000 -100.00 % | 25.830 M | 0.000 -100.00 % | 21.989 M | 0.000 -100.00 % | 17.675 M | 0.000 -100.00 % | 871.151 M | 0.000 -100.00 % | 18.410 M | 0.000 -100.00 % | 871.203 M | 0.000 -100.00 % | 25.829 M | 0.000 -100.00 % | 14.249 M | 0.000 -100.00 % | 94.245 M | 0.000 -100.00 % | 13.178 M | 0.000 -100.00 % | 56.027 M | 0.000 -100.00 % | 5.333 B | 0.000 -100.00 % | 6.240 B | 0.000 -100.00 % | 35.526 M | 0.000 -100.00 % | 22.952 M | 0.000 -100.00 % | 20.421 M | 0.000 -100.00 % | 29.330 M | 0.000 -100.00 % | 705.423 M | 0.000 -100.00 % | 113.826 M | 0.000 -100.00 % | 896.652 M | 0.000 -100.00 % | 83.039 M -95.33 % | 1.777 B | 0.000 |
| Total current liabilities | 196.809 M | 0.000 -100.00 % | 202.223 M | 0.000 -100.00 % | 634.890 M | 0.000 -100.00 % | 2.462 B | 0.000 -100.00 % | 2.556 B | 0.000 -100.00 % | 2.575 B | 0.000 -100.00 % | 2.466 B | 0.000 -100.00 % | 140.882 M | 0.000 -100.00 % | 2.509 B | 0.000 -100.00 % | 2.532 B | 0.000 -100.00 % | 2.467 B | 0.000 -100.00 % | 2.597 B | 0.000 -100.00 % | 2.492 B | 0.000 -100.00 % | 2.578 B | 0.000 -100.00 % | 7.757 B | 0.000 -100.00 % | 9.000 B | 0.000 -100.00 % | 2.829 B | 0.000 -100.00 % | 2.593 B | 0.000 -100.00 % | 2.479 B | 0.000 -100.00 % | 3.049 B | 0.000 -100.00 % | 2.818 B | 0.000 -100.00 % | 2.620 B | 0.000 -100.00 % | 2.407 B | 0.000 -100.00 % | 4.738 B 11.87 % | 4.235 B -25.20 % | 5.662 B |
| Total liabilities | 672.351 M 137.29 % | -1.803 B -318.90 % | 823.673 M 223.29 % | -668.102 M -125.68 % | 2.602 B -41.28 % | 4.431 B -45.56 % | 8.140 B 83.04 % | 4.447 B -44.19 % | 7.968 B 80.21 % | 4.422 B -44.82 % | 8.013 B 80.21 % | 4.447 B -46.17 % | 8.261 B 2 048.18 % | -424.052 M -126.25 % | 1.615 B -61.39 % | 4.184 B -49.20 % | 8.236 B 101.11 % | 4.095 B -50.80 % | 8.324 B 109.22 % | 3.979 B -51.90 % | 8.271 B 114.67 % | 3.853 B -53.49 % | 8.284 B 117.42 % | 3.810 B -53.67 % | 8.225 B 120.27 % | 3.734 B -54.26 % | 8.163 B 123.49 % | 3.652 B -54.74 % | 8.069 B 1 156.02 % | 642.436 M -93.06 % | 9.253 B 668.29 % | -1.628 B -121.29 % | 7.647 B 582.27 % | -1.586 B -120.42 % | 7.765 B 569.60 % | -1.653 B -121.92 % | 7.543 B 642.84 % | -1.390 B -118.68 % | 7.440 B 612.73 % | -1.451 B -120.35 % | 7.130 B 800.57 % | -1.018 B -116.87 % | 6.032 B 662.51 % | -1.072 B -118.60 % | 5.764 B 345.91 % | -2.344 B -118.26 % | 12.835 B 5.16 % | 12.205 B -47.73 % | 23.352 B |
| Other non current assets | 125.450 M | 0.000 -100.00 % | 30.347 M 109.97 % | -304.384 M -275.27 % | 173.663 M 140.01 % | -434.041 M -308.19 % | 208.481 M 188.79 % | -234.796 M -198.15 % | 239.228 M 296.79 % | -121.564 M -143.80 % | 277.520 M 1 054.00 % | -29.090 M -112.73 % | 228.522 M 1 838.87 % | -13.142 M -105.47 % | 240.418 M 2 689.60 % | -9.284 M -101.88 % | 493.298 M 4 656.05 % | 10.372 M -94.92 % | 204.201 M 6 983.93 % | -2.966 M -100.80 % | 369.259 M 4 561.81 % | -8.276 M -101.72 % | 481.655 M 457.15 % | -134.860 M -130.91 % | 436.333 M 11 937.66 % | -3.686 M -101.27 % | 289.688 M 3 469.79 % | 8.115 M -97.45 % | 317.839 M 1 655.97 % | -20.427 M -101.00 % | 2.045 B 4 934.56 % | -42.299 M -101.62 % | 2.607 B 51 398.21 % | -5.083 M -100.37 % | 1.387 B 11 829.54 % | -11.821 M -100.44 % | 2.702 B 16 162.93 % | -16.821 M -100.60 % | 2.816 B 7 491.22 % | -38.095 M -101.38 % | 2.763 B 5 683.76 % | -49.477 M -103.29 % | 1.505 B 10 176.39 % | -14.932 M -100.99 % | 1.503 B 1 675.16 % | -95.413 M -105.99 % | 1.592 B 0.32 % | 1.587 B -48.45 % | 3.078 B |
| Long term investments | 198.740 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 % | 190.769 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 -100.00 % | 1.354 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 60.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 62.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.937 B | 0.000 -100.00 % | 1.834 B | 0.000 -100.00 % | 2.514 B | 0.000 -100.00 % | 2.692 B | 0.000 -100.00 % | 2.784 B | 0.000 -100.00 % | 2.905 B | 0.000 -100.00 % | 3.305 B | 0.000 -100.00 % | 3.299 B | 0.000 -100.00 % | 3.279 B | 0.000 -100.00 % | 3.641 B | 0.000 -100.00 % | 3.549 B | 0.000 -100.00 % | 3.599 B | 0.000 -100.00 % | 3.652 B | 0.000 -100.00 % | 3.709 B | 0.000 -100.00 % | 3.740 B | 0.000 -100.00 % | 6.207 B | 0.000 -100.00 % | 6.235 B | 0.000 -100.00 % | 6.111 B | 0.000 -100.00 % | 6.038 B | 0.000 -100.00 % | 5.510 B | 0.000 -100.00 % | 5.347 B | 0.000 -100.00 % | 5.017 B | 0.000 -100.00 % | 4.909 B | 0.000 -100.00 % | 13.005 B 3.45 % | 12.572 B -48.32 % | 24.324 B |
| Total non current assets | 2.540 B | 0.000 -100.00 % | 2.197 B 821.64 % | -304.384 M -111.32 % | 2.688 B 719.26 % | -434.041 M -114.96 % | 2.900 B 1 335.33 % | -234.796 M -107.77 % | 3.023 B 2 586.97 % | -121.564 M -103.82 % | 3.182 B 11 038.43 % | -29.090 M -100.82 % | 3.533 B 26 984.57 % | -13.142 M -100.35 % | 3.730 B 40 273.55 % | -9.284 M -100.25 % | 3.772 B 36 265.32 % | 10.372 M -99.73 % | 3.845 B 129 724.17 % | -2.966 M -100.08 % | 3.918 B 47 439.68 % | -8.276 M -100.20 % | 4.081 B 3 126.05 % | -134.860 M -103.30 % | 4.089 B 111 021.26 % | -3.686 M -100.09 % | 3.999 B 49 174.46 % | 8.115 M -99.80 % | 4.058 B 19 963.58 % | -20.427 M -100.25 % | 8.252 B 19 608.06 % | -42.299 M -100.48 % | 8.843 B 174 068.82 % | -5.083 M -100.06 % | 8.851 B 74 974.36 % | -11.821 M -100.14 % | 8.740 B 52 056.34 % | -16.821 M -100.20 % | 8.326 B 21 955.26 % | -38.095 M -100.47 % | 8.110 B 16 491.56 % | -49.477 M -100.76 % | 6.522 B 43 776.79 % | -14.932 M -100.23 % | 6.412 B 6 820.47 % | -95.413 M -100.65 % | 14.597 B 3.10 % | 14.158 B -48.33 % | 27.402 B |
| Other current assets | 31.113 M 109.86 % | -315.577 M -860.37 % | 41.503 M | 0.000 -100.00 % | 191.883 M | 0.000 -100.00 % | 283.437 M | 0.000 -100.00 % | 357.331 M | 0.000 -100.00 % | 215.478 M | 0.000 -100.00 % | 63.954 M | 0.000 -100.00 % | 51.541 M | 0.000 -100.00 % | 57.437 M | 0.000 -100.00 % | 250.759 M | 0.000 -100.00 % | 112.663 M | 0.000 -100.00 % | 180.274 M | 0.000 -100.00 % | 61.922 M | 0.000 -100.00 % | 246.482 M | 0.000 -100.00 % | 235.432 M | 0.000 -100.00 % | 206.647 M | 0.000 -100.00 % | 133.765 M | 0.000 -100.00 % | 238.640 M | 0.000 -100.00 % | 27.443 M | 0.000 -100.00 % | 19.818 M | 0.000 -100.00 % | 26.626 M | 0.000 -100.00 % | 16.582 M | 0.000 -100.00 % | 155.635 K | 0.000 -100.00 % | 65.000 K -99.56 % | 14.813 M 25 438.89 % | 58.000 K |
| Short term investments | 410.242 M | 0.000 -100.00 % | 90.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 58.244 M | 0.000 -100.00 % | 230.422 M | 0.000 -100.00 % | 304.384 M | 0.000 -100.00 % | 434.041 M | 0.000 -100.00 % | 128.084 M | 0.000 -100.00 % | 121.564 M | 0.000 -100.00 % | 29.090 M | 0.000 -100.00 % | 14.949 M | 0.000 -100.00 % | 9.284 M | 0.000 100.00 % | -10.615 M | 0.000 -100.00 % | 285.019 K | 0.000 -100.00 % | 8.276 M | 0.000 -100.00 % | 57.273 M | 0.000 -100.00 % | 3.686 M | 0.000 100.00 % | -8.115 M | 0.000 -100.00 % | 20.427 M | 0.000 -100.00 % | 42.299 M | 0.000 -100.00 % | 5.083 M | 0.000 -100.00 % | 23.642 M | 0.000 -100.00 % | 16.821 M | 0.000 -100.00 % | 38.095 M | 0.000 -100.00 % | 49.477 M | 0.000 -100.00 % | 14.889 M | 0.000 -100.00 % | 95.413 M 544.87 % | 14.796 M -55.35 % | 33.140 M |
| Cash and short term investments | 468.486 M 48.45 % | 315.577 M -1.60 % | 320.698 M 5.36 % | 304.384 M 0.00 % | 304.384 M -29.87 % | 434.041 M 0.00 % | 434.041 M 84.86 % | 234.796 M 83.31 % | 128.084 M 5.36 % | 121.564 M 0.00 % | 121.564 M 317.89 % | 29.090 M 0.00 % | 29.090 M 121.35 % | 13.142 M 0.00 % | 13.142 M 41.56 % | 9.284 M 0.00 % | 9.284 M 189.51 % | -10.372 M 0.00 % | -10.372 M -449.66 % | 2.966 M 940.75 % | 285.019 K -96.56 % | 8.276 M 0.00 % | 8.276 M -93.86 % | 134.860 M 135.47 % | 57.273 M 1 453.81 % | 3.686 M 0.00 % | 3.686 M 145.42 % | -8.115 M 0.00 % | -8.115 M -139.73 % | 20.427 M 0.00 % | 20.427 M -51.71 % | 42.299 M 0.00 % | 42.299 M 732.16 % | 5.083 M 0.00 % | 5.083 M -57.00 % | 11.821 M -50.00 % | 23.642 M 40.55 % | 16.821 M 0.00 % | 16.821 M -55.84 % | 38.095 M 0.00 % | 38.095 M -23.01 % | 49.477 M 0.00 % | 49.477 M 231.35 % | 14.932 M 0.29 % | 14.889 M -84.40 % | 95.413 M 0.00 % | 95.413 M 544.87 % | 14.796 M -55.35 % | 33.140 M |
| Total current assets | 575.346 M | 0.000 -100.00 % | 430.144 M 41.32 % | 304.384 M -47.73 % | 582.342 M 34.17 % | 434.041 M -46.30 % | 808.259 M 244.24 % | 234.796 M -52.85 % | 497.961 M 309.63 % | 121.564 M -70.32 % | 409.570 M 1 307.93 % | 29.090 M -89.66 % | 281.386 M 2 041.12 % | 13.142 M -90.55 % | 139.023 M 1 397.45 % | 9.284 M -96.69 % | 280.556 M 2 804.94 % | -10.372 M -102.70 % | 383.710 M 12 835.45 % | 2.966 M -99.21 % | 375.095 M 4 432.32 % | 8.276 M -97.64 % | 349.964 M 159.50 % | 134.860 M -58.63 % | 325.967 M 8 743.43 % | 3.686 M -99.14 % | 430.596 M 5 406.17 % | -8.115 M -102.26 % | 359.143 M 1 658.18 % | 20.427 M -94.30 % | 358.438 M 747.40 % | 42.299 M -90.17 % | 430.308 M 8 365.64 % | 5.083 M -98.98 % | 499.117 M 4 122.26 % | 11.821 M -97.48 % | 468.999 M 2 688.17 % | 16.821 M -96.66 % | 503.840 M 1 222.60 % | 38.095 M -91.91 % | 470.687 M 851.32 % | 49.477 M -90.63 % | 527.933 M 3 435.58 % | 14.932 M -96.48 % | 424.215 M 344.61 % | 95.413 M -83.61 % | 582.264 M 31.89 % | 441.489 M -45.64 % | 812.196 M |
| Inventory | 5.719 M | 0.000 -100.00 % | 7.074 M | 0.000 -100.00 % | 7.957 M | 0.000 -100.00 % | 9.277 M | 0.000 -100.00 % | 12.546 M | 0.000 -100.00 % | 6.901 M | 0.000 -100.00 % | 9.106 M | 0.000 -100.00 % | 10.938 M | 0.000 -100.00 % | 13.846 M | 0.000 -100.00 % | 16.997 M | 0.000 -100.00 % | 21.158 M | 0.000 -100.00 % | 24.035 M | 0.000 -100.00 % | 20.708 M | 0.000 -100.00 % | 13.526 M | 0.000 -100.00 % | 15.925 M | 0.000 -100.00 % | 15.489 M | 0.000 -100.00 % | 17.074 M | 0.000 -100.00 % | 16.527 M | 0.000 -100.00 % | 19.012 M | 0.000 -100.00 % | 16.700 M | 0.000 -100.00 % | 14.167 M | 0.000 -100.00 % | 15.922 M | 0.000 -100.00 % | 11.384 M | 0.000 -100.00 % | 10.655 M -19.66 % | 13.262 M -50.84 % | 26.978 M |
| Net receivables | 70.028 M | 0.000 -100.00 % | 60.869 M | 0.000 -100.00 % | 78.118 M | 0.000 -100.00 % | 81.504 M | 0.000 -100.00 % | 364.000 | 0.000 -100.00 % | 65.627 M | 0.000 -100.00 % | 179.236 M | 0.000 -100.00 % | 63.402 M | 0.000 -100.00 % | 199.990 M | 0.000 -100.00 % | 126.326 M | 0.000 -100.00 % | 240.989 M | 0.000 -100.00 % | 137.379 M | 0.000 -100.00 % | 186.064 M | 0.000 -100.00 % | 166.902 M | 0.000 -100.00 % | 115.901 M | 0.000 -100.00 % | 115.875 M | 0.000 -100.00 % | 237.171 M | 0.000 -100.00 % | 238.867 M | 0.000 -100.00 % | 398.902 M | 0.000 -100.00 % | 450.501 M | 0.000 -100.00 % | 391.799 M | 0.000 -100.00 % | 445.952 M | 0.000 -100.00 % | 397.787 M | 0.000 -100.00 % | 476.131 M 19.45 % | 398.619 M -46.99 % | 752.020 M |
| Tax assets | 279.197 M | 0.000 -100.00 % | 270.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.377 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.789 M | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 54.823 M | 0.000 -100.00 % | 40.718 M | 0.000 -100.00 % | 82.761 M | 0.000 -100.00 % | 183.676 M | 0.000 -100.00 % | 208.981 M | 0.000 -100.00 % | 194.184 M | 0.000 -100.00 % | 203.431 M | 0.000 -100.00 % | 229.356 M | 0.000 -100.00 % | 300.755 M | 0.000 -100.00 % | 303.830 M | 0.000 -100.00 % | 304.548 M | 0.000 -100.00 % | 282.457 M | 0.000 -100.00 % | 314.152 M | 0.000 -100.00 % | 380.253 M | 0.000 -100.00 % | 301.012 M | 0.000 -100.00 % | 226.739 M | 0.000 -100.00 % | 232.164 M | 0.000 -100.00 % | 230.098 M | 0.000 -100.00 % | 225.931 M | 0.000 -100.00 % | 211.370 M | 0.000 -100.00 % | 202.026 M | 0.000 -100.00 % | 398.332 M | 0.000 -100.00 % | 391.188 M | 0.000 -100.00 % | 563.668 M -1.48 % | 572.155 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.698 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.726 M | 0.000 -100.00 % | 16.704 M | 0.000 -100.00 % | 9.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.058 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.943 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.524 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.165 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 B | 0.000 100.00 % | -4.855 B | 0.000 -100.00 % | 1.815 B | 0.000 100.00 % | -4.846 B | 0.000 -100.00 % | 1.815 B | 0.000 100.00 % | -269.136 M | 0.000 -100.00 % | 1.815 B | 0.000 100.00 % | -4.519 B | 0.000 -100.00 % | 1.815 B | 0.000 100.00 % | -4.277 B | 0.000 -100.00 % | 1.815 B | 0.000 100.00 % | -4.158 B | 0.000 100.00 % | -4.142 B | 0.000 100.00 % | -1.066 B | 0.000 -100.00 % | 2.713 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.545 B | 0.000 -100.00 % | 965.554 M | 0.000 -100.00 % | 2.452 B | 0.000 -100.00 % | 593.645 M | 0.000 -100.00 % | 1.815 B | 0.000 -100.00 % | 1.920 B 5.77 % | 1.815 B -54.79 % | 4.015 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.063 M | 0.000 -100.00 % | 313.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.133 M | 0.000 -100.00 % | 309.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 334.743 M | 0.000 -100.00 % | 322.584 M | 0.000 -100.00 % | 306.821 M | 0.000 -100.00 % | 302.836 M | 0.000 -100.00 % | 252.221 M | 0.000 -100.00 % | 203.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.606 M | 0.000 -100.00 % | 194.003 M | 0.000 -100.00 % | 193.873 M | 0.000 -100.00 % | 191.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 196.430 M -1.05 % | 198.514 M -50.62 % | 402.012 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.446 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.116 B | 0.000 -100.00 % | 2.627 B | 0.000 -100.00 % | 3.270 B | 0.000 -100.00 % | 3.709 B | 0.000 -100.00 % | 3.521 B | 0.000 -100.00 % | 3.592 B | 0.000 -100.00 % | 3.815 B | 0.000 -100.00 % | 1.492 B | 0.000 -100.00 % | 4.052 B | 0.000 -100.00 % | 4.229 B | 0.000 -100.00 % | 4.293 B | 0.000 -100.00 % | 4.431 B | 0.000 -100.00 % | 4.415 B | 0.000 -100.00 % | 4.429 B | 0.000 -100.00 % | 4.417 B | 0.000 -100.00 % | 8.610 B | 0.000 -100.00 % | 9.273 B | 0.000 -100.00 % | 9.350 B | 0.000 -100.00 % | 9.197 B | 0.000 -100.00 % | 8.830 B | 0.000 -100.00 % | 8.581 B | 0.000 -100.00 % | 7.050 B | 0.000 -100.00 % | 6.836 B | 0.000 -100.00 % | 15.179 B 3.97 % | 14.600 B -48.25 % | 28.214 B |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -99.640 M -36.73 % | -72.871 M 87.78 % | -596.565 M -5 396.78 % | -10.853 M 55.19 % | -24.220 M -136.67 % | 66.053 M 702.84 % | -10.957 M -120.51 % | -4.969 M -29 329.41 % | 17.000 K -99.93 % | 25.427 M 314.32 % | -11.864 M 8.96 % | -13.031 M -114.81 % | 87.990 M 237.27 % | 26.089 M -77.11 % | 113.956 M 225.13 % | 35.049 M -30.72 % | 50.592 M 60.92 % | 31.440 M -48.71 % | 61.300 M -1.69 % | 62.354 M -44.89 % | 113.144 M 801.55 % | 12.550 M -48.78 % | 24.502 M 33.41 % | 18.366 M -82.00 % | 102.011 M 436.53 % | -30.313 M -150.57 % | 59.947 M 131.21 % | 25.928 M -99.13 % | 2.993 B 15 209.91 % | 19.550 M -98.61 % | 1.409 B 11 192.60 % | 12.473 M -82.01 % | 69.326 M 913.54 % | 6.840 M -78.49 % | 31.799 M -15.87 % | 37.796 M 122.82 % | -165.648 M -7 215.45 % | 2.328 M -93.85 % | 37.851 M 60.51 % | 23.581 M 303.64 % | 5.842 M -20.36 % | 7.336 M -67.18 % | 22.354 M -30.79 % | 32.300 M -97.41 % | 1.248 B 5 171.21 % | 23.676 M 29.24 % | 18.319 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2014 | 2013 | 2013 |