PT Wahana Pronatural Tbk WAPO.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.122 T 404.17 % | 420.954 B 27.55 % | 330.020 B 4.05 % | 317.187 B 39.49 % | 227.389 B -0.71 % | 229.019 B -25.78 % | 308.568 B 33.11 % | 231.818 B 93.70 % | 119.680 B 38.67 % | 86.307 B -40.22 % | 144.379 B 13.78 % | 126.893 B |
| Net income | 718.929 M 228.92 % | 218.572 M 105.37 % | -4.067 B -154.59 % | -1.597 B -9.01 % | -1.465 B 51.31 % | -3.009 B -276.06 % | 1.709 B 119.86 % | 777.398 M 107.80 % | -9.970 B -3 827.63 % | 267.453 M 28.20 % | 208.618 M 41.82 % | 147.099 M |
| Income before tax | 4.833 B 635.94 % | 656.691 M 115.17 % | -4.328 B -196.58 % | -1.459 B 0.58 % | -1.468 B 48.73 % | -2.863 B -219.06 % | 2.405 B 111.86 % | 1.135 B 9.26 % | 1.039 B -14.05 % | 1.209 B 200.44 % | 402.314 M 29.79 % | 309.983 M |
| Income before tax ratio | 0.00 45.97 % | 0.00 111.90 % | -0.01 -185.04 % | 0.00 28.72 % | -0.01 48.37 % | -0.01 -260.41 % | 0.01 59.17 % | 0.00 -43.59 % | 0.01 -38.02 % | 0.01 402.59 % | 0.00 14.07 % | 0.00 |
| EBITDA | 5.546 B 458.32 % | 993.322 M 130.63 % | -3.242 B -312.71 % | -785.653 M -156.82 % | 1.383 B 226.63 % | -1.092 B -113.77 % | 7.928 B 97.46 % | 4.015 B 8.88 % | 3.688 B -14.78 % | 4.327 B 35.61 % | 3.191 B 13.31 % | 2.816 B |
| Net income ratio | 0.00 -34.76 % | 0.00 104.21 % | -0.01 -144.69 % | -0.01 21.85 % | -0.01 50.96 % | -0.01 -337.21 % | 0.01 65.18 % | 0.00 104.03 % | -0.08 -2 788.15 % | 0.00 114.46 % | 0.00 24.65 % | 0.00 |
| Ratio EBITDA | 0.00 10.74 % | 0.00 124.02 % | -0.01 -296.66 % | 0.00 -140.73 % | 0.01 227.54 % | 0.00 -118.56 % | 0.03 48.35 % | 0.02 -43.79 % | 0.03 -38.55 % | 0.05 126.85 % | 0.02 -0.41 % | 0.02 |
| Gross profit ratio | 0.01 -60.10 % | 0.03 457.48 % | 0.01 21.21 % | 0.00 184.44 % | 0.00 -150.90 % | 0.01 -68.59 % | 0.03 54.68 % | 0.02 -25.64 % | 0.03 -31.07 % | 0.04 18.51 % | 0.03 15.13 % | 0.03 |
| Weighted average shs out dil | 1.241 B 8.13 % | 1.148 B -7.52 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 138.64 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M |
| Weighted average shs out | 1.241 B 8.13 % | 1.148 B -7.52 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 138.64 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.001 M |
| EPS diluted | 0.58 205.26 % | 0.19 105.79 % | -3.28 -154.26 % | -1.29 -9.32 % | -1.18 51.24 % | -2.42 -173.56 % | 3.29 120.81 % | 1.49 107.77 % | -19.17 -3 858.82 % | 0.51 27.50 % | 0.40 42.86 % | 0.28 |
| Earnings per share | 0.58 205.26 % | 0.19 105.79 % | -3.28 -154.26 % | -1.29 -9.32 % | -1.18 51.24 % | -2.42 -173.56 % | 3.29 120.81 % | 1.49 107.77 % | -19.17 -3 858.82 % | 0.51 27.50 % | 0.40 42.86 % | 0.28 |
| Gross profit | 23.936 B 101.18 % | 11.898 B 611.09 % | 1.673 B 26.11 % | 1.327 B 217.78 % | -1.126 B -150.53 % | 2.229 B -76.69 % | 9.561 B 105.88 % | 4.644 B 44.03 % | 3.224 B -4.41 % | 3.373 B -29.16 % | 4.761 B 31.00 % | 3.635 B |
| Income tax expense | 4.114 B 839.00 % | 438.119 M 267.64 % | -261.339 M -289.39 % | 137.992 M 5 657.47 % | -2.483 M -101.70 % | 146.210 M -78.98 % | 695.478 M 94.48 % | 357.614 M -96.75 % | 11.009 B 1 069.56 % | 941.256 M 385.95 % | 193.695 M 18.92 % | 162.883 M |
| Cost of revenue | 2.098 T 412.98 % | 409.056 B 24.58 % | 328.347 B 3.95 % | 315.860 B 38.22 % | 228.515 B 0.76 % | 226.790 B -24.15 % | 299.006 B 31.62 % | 227.174 B 95.07 % | 116.456 B 40.42 % | 82.934 B -40.60 % | 139.618 B 13.27 % | 123.258 B |
| General and administrative expenses | 15.743 B 34.89 % | 11.671 B 35.01 % | 8.644 B 25.77 % | 6.873 B 68.51 % | 4.079 B -37.57 % | 6.533 B 32.98 % | 4.913 B 32.37 % | 3.712 B 2.08 % | 3.636 B 7.64 % | 3.378 B -0.41 % | 3.392 B 8.73 % | 3.120 B |
| Selling and marketing expenses | 4.423 B 656.53 % | 584.659 M 736.03 % | 69.933 M -16.22 % | 83.468 M -9.10 % | 91.822 M -95.50 % | 2.043 B 21.23 % | 1.685 B 103.49 % | 828.052 M 453.43 % | 149.622 M 73.92 % | 86.028 M -89.74 % | 838.570 M 1 723.93 % | 45.976 M |
| Other expenses | 1.756 B | 0.000 100.00 % | -2.191 B -4.35 % | -2.100 B 14.82 % | -2.465 B -100 071.70 % | 2.466 M 307.44 % | -1.189 M -4 693.47 % | -24.800 K 99.96 % | -64.425 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.417 B 91.05 % | 12.257 B 87.85 % | 6.525 B 32.30 % | 4.932 B 169.94 % | 1.827 B -70.56 % | 6.206 B 39.84 % | 4.438 B 26.13 % | 3.518 B 32.81 % | 2.649 B 16.85 % | 2.267 B -48.13 % | 4.371 B 31.31 % | 3.329 B |
| Cost and expenses | 2.122 T 403.62 % | 421.313 B 25.81 % | 334.872 B 4.39 % | 320.792 B 39.27 % | 230.342 B -1.14 % | 232.995 B -23.22 % | 303.444 B 31.54 % | 230.692 B 93.69 % | 119.105 B 39.79 % | 85.201 B -40.83 % | 143.989 B 13.75 % | 126.587 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.661 B 76.73 % | 12.257 B 40.62 % | 8.716 B 23.95 % | 7.032 B 63.82 % | 4.292 B -30.80 % | 6.203 B 39.82 % | 4.437 B 26.10 % | 3.518 B 36.12 % | 2.585 B 14.01 % | 2.267 B -49.29 % | 4.471 B 30.56 % | 3.425 B |
| Interest income | 172.058 M 135.47 % | 73.070 M 266.82 % | 19.920 M -58.98 % | 48.564 M -8.78 % | 53.240 M -67.60 % | 164.333 M 914.12 % | 16.205 M 6.61 % | 15.200 M 109.39 % | 7.259 M 165.99 % | 2.729 M -77.31 % | 12.030 M 187.68 % | 4.182 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.775 M -26.88 % | 719.026 M 10 372.66 % | 6.866 M -39.32 % | 11.314 M 84.59 % | 6.129 M | 0.000 | 0.000 |
| Depreciation and amortization | 712.981 M -47.27 % | 1.352 B 24.57 % | 1.085 B -62.03 % | 2.859 B 0.30 % | 2.850 B -2.12 % | 2.912 B -0.10 % | 2.915 B 0.88 % | 2.889 B -7.17 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 2.80 % | 3.028 B |
| Operating income | 519.145 M 244.68 % | -358.818 M 92.60 % | -4.852 B -34.57 % | -3.605 B -22.06 % | -2.954 B 25.73 % | -3.976 B -177.61 % | 5.123 B 355.14 % | 1.126 B 95.74 % | 575.100 M -48.00 % | 1.106 B 1 307.90 % | 78.554 M 137.13 % | -211.556 M |
| Operating income ratio | 0.00 128.70 % | 0.00 94.20 % | -0.01 -29.34 % | -0.01 12.49 % | -0.01 25.19 % | -0.02 -204.57 % | 0.02 241.93 % | 0.00 1.05 % | 0.00 -62.50 % | 0.01 2 255.22 % | 0.00 132.63 % | 0.00 |
| Total other income expenses net | 4.314 B 324.79 % | 1.016 B 93.95 % | 523.598 M | 0.000 | 0.000 -100.00 % | 1.113 B 140.95 % | -2.719 B -29 271.11 % | 9.320 M -97.99 % | 463.755 M 351.37 % | 102.744 M -68.27 % | 323.759 M -37.92 % | 521.539 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.679 B -18.03 % | -9.048 B -208.40 % | -2.934 B 34.41 % | -4.473 B 22.82 % | -5.796 B -13.13 % | -5.123 B -277.68 % | -1.357 B -101.96 % | 69.291 B 1.54 % | 68.242 B -0.25 % | 68.413 B -0.76 % | 68.934 B -0.45 % | 69.247 B |
| Total investments | 37.690 B -2.74 % | 38.753 B -2.67 % | 39.816 B 30.89 % | 30.420 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.672 M 0.00 % | 35.672 M 0.00 % | 35.672 M | 0.000 | 0.000 |
| Total debt | 95.005 M 351.77 % | 21.030 M -60.73 % | 53.550 M -78.20 % | 245.650 M | 0.000 | 0.000 -100.00 % | 1.625 B -97.66 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B |
| Accumulated other comprehensive income loss | 1.063 B 6.61 % | 996.874 M 1.81 % | 979.113 M 1.93 % | 960.598 M 3.90 % | 924.575 M -14.73 % | 1.084 B -98.44 % | 69.677 B 43 317.37 % | -161.225 M -274.90 % | -43.005 M -215.43 % | -13.634 M 56.89 % | -31.627 M | 0.000 |
| Retained earnings | -65.673 B 1.08 % | -66.392 B 0.33 % | -66.610 B -6.50 % | -62.544 B -2.62 % | -60.946 B -2.46 % | -59.481 B -5.33 % | -56.472 B 2.94 % | -58.181 B 1.32 % | -58.958 B -20.35 % | -48.989 B 0.54 % | -49.256 B 0.32 % | -49.413 B |
| Common stock | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 138.64 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B |
| Total equity | 72.037 B 1.10 % | 71.252 B 0.33 % | 71.016 B -5.39 % | 75.064 B -2.04 % | 76.625 B -2.08 % | 78.250 B 0.63 % | 77.760 B 1 151.72 % | 6.212 B 11.87 % | 5.553 B -64.06 % | 15.452 B 1.88 % | 15.167 B 0.83 % | 15.041 B |
| Other non current liabilities | 773.273 M 3.76 % | 745.252 M 11.95 % | 665.686 M 12.96 % | 589.302 M 0.05 % | 589.026 M 97.15 % | 298.766 M -79.56 % | 1.462 B -8.43 % | 1.596 B 43.72 % | 1.111 B -98.42 % | 70.318 B 11 518.99 % | 605.198 M 107.19 % | 292.098 M |
| Long term debt | 62.668 M 198.00 % | 21.030 M -60.73 % | 53.550 M -78.20 % | 245.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.513 B 0.00 % | 69.513 B | 0.000 -100.00 % | 69.513 B 0.00 % | 69.513 B |
| Total non current liabilities | 835.941 M 9.09 % | 766.282 M 6.54 % | 719.236 M -13.86 % | 834.952 M 41.75 % | 589.026 M 97.15 % | 298.766 M -79.56 % | 1.462 B -97.94 % | 71.109 B 0.69 % | 70.623 B 0.43 % | 70.318 B 0.29 % | 70.118 B 0.45 % | 69.805 B |
| Other current liabilities | 192.880 M -66.06 % | 568.340 M -39.32 % | 936.588 M 234.26 % | 280.196 M 161.98 % | 106.954 M -10.97 % | 120.135 M -98.05 % | 6.152 B -78.86 % | 29.094 B 83.40 % | 15.864 B 122.88 % | -69.327 B -817.02 % | 9.669 B -25.17 % | 12.922 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 B -25.95 % | 2.026 B -59.56 % | 5.009 B -9.14 % | 5.512 B -80.54 % | 28.323 B 107.61 % | 13.642 B 16.98 % | 11.662 B | 0.000 | 0.000 |
| Short term debt | 32.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.625 B | 0.000 | 0.000 -100.00 % | 300.346 M | 0.000 | 0.000 |
| Total current liabilities | 13.714 B -77.11 % | 59.917 B 132.51 % | 25.770 B 4.73 % | 24.606 B 59.65 % | 15.413 B -47.23 % | 29.208 B 153.75 % | 11.511 B -75.25 % | 46.500 B 56.47 % | 29.718 B 36.31 % | 21.801 B -8.24 % | 23.759 B -20.05 % | 29.718 B |
| Total liabilities | 14.550 B -76.02 % | 60.683 B 129.09 % | 26.489 B 4.12 % | 25.441 B 58.99 % | 16.002 B -45.77 % | 29.507 B 127.46 % | 12.972 B -88.97 % | 117.609 B 17.21 % | 100.342 B 8.93 % | 92.119 B -1.87 % | 93.876 B -5.67 % | 99.522 B |
| Other non current assets | 69.310 M -96.89 % | 2.230 B 6 345.87 % | 34.602 M 0.00 % | 34.602 M 0.00 % | 34.602 M -3.00 % | 35.672 M 0.00 % | 35.672 M -91.79 % | 434.730 M 334.73 % | 100.000 M -99.10 % | 11.087 B -2.72 % | 11.397 B -1.36 % | 11.554 B |
| Long term investments | 37.690 B -1.20 % | 38.147 B -4.19 % | 39.816 B 30.89 % | 30.420 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.672 M 0.00 % | 35.672 M 0.00 % | 35.672 M | 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -434.730 M | 0.000 100.00 % | -11.087 B | 0.000 | 0.000 |
| Property plant equipment net | 7.503 B 29.98 % | 5.773 B 88.69 % | 3.059 B -79.05 % | 14.604 B -69.28 % | 47.533 B -5.66 % | 50.383 B -4.72 % | 52.881 B -5.22 % | 55.796 B -4.92 % | 58.685 B -5.04 % | 61.798 B -4.80 % | 64.910 B -4.37 % | 67.874 B |
| Total non current assets | 47.005 B 1.85 % | 46.150 B 5.18 % | 43.878 B -3.67 % | 45.552 B -4.52 % | 47.706 B -5.52 % | 50.493 B -5.23 % | 53.282 B -5.24 % | 56.231 B -4.85 % | 59.099 B -18.92 % | 72.885 B -4.49 % | 76.308 B -3.93 % | 79.429 B |
| Other current assets | 2.106 B -59.45 % | 5.193 B 3 892.13 % | 130.091 M -90.89 % | 1.429 B -19.56 % | 1.776 B -58.03 % | 4.232 B -51.01 % | 8.637 B 11.84 % | 7.723 B 77.42 % | 4.353 B 36.31 % | 3.193 B 34.29 % | 2.378 B -53.63 % | 5.129 B |
| Short term 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 |
| cash and cash equivalents | 10.774 B 11.36 % | 9.675 B 223.87 % | 2.987 B -36.69 % | 4.719 B -18.58 % | 5.796 B 13.13 % | 5.123 B 71.83 % | 2.982 B 1 243.94 % | 221.847 M -82.54 % | 1.270 B 15.52 % | 1.100 B 90.03 % | 578.668 M 118.18 % | 265.230 M |
| Cash and short term investments | 10.774 B 11.36 % | 9.675 B 223.87 % | 2.987 B -36.69 % | 4.719 B -18.58 % | 5.796 B 13.13 % | 5.123 B 71.83 % | 2.982 B 1 243.94 % | 221.847 M -82.54 % | 1.270 B 15.52 % | 1.100 B 90.03 % | 578.668 M 118.18 % | 265.230 M |
| Total current assets | 39.582 B -53.86 % | 85.786 B 59.97 % | 53.627 B -2.41 % | 54.954 B 22.33 % | 44.921 B -21.55 % | 57.264 B 52.91 % | 37.450 B -44.59 % | 67.590 B 44.44 % | 46.796 B 34.91 % | 34.687 B 5.96 % | 32.736 B -6.83 % | 35.135 B |
| Inventory | 11.253 B 21.99 % | 9.225 B -32.71 % | 13.708 B -19.97 % | 17.128 B -10.97 % | 19.239 B -2.08 % | 19.647 B -2.12 % | 20.073 B -50.91 % | 40.888 B 32.75 % | 30.802 B 24.09 % | 24.823 B 32.87 % | 18.682 B 81.86 % | 10.273 B |
| Net receivables | 15.449 B -74.96 % | 61.692 B 67.64 % | 36.801 B 16.17 % | 31.678 B 74.92 % | 18.110 B -35.92 % | 28.261 B 144.74 % | 11.547 B -38.44 % | 18.758 B 71.82 % | 10.917 B 95.97 % | 5.571 B -49.85 % | 11.108 B -42.94 % | 19.468 B |
| Tax assets | 1.742 B | 0.000 -100.00 % | 968.308 M 96.35 % | 493.156 M 255.94 % | 138.549 M 85.50 % | 74.691 M -79.56 % | 365.434 M -8.43 % | 399.058 M 43.72 % | 277.669 M -97.49 % | 11.051 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.489 B -77.27 % | 59.331 B 138.92 % | 24.833 B 8.79 % | 22.826 B 71.88 % | 13.280 B -44.85 % | 24.079 B 550.80 % | 3.700 B -78.72 % | 17.387 B 26.22 % | 13.775 B 45.26 % | 9.484 B -32.69 % | 14.090 B -16.11 % | 16.796 B |
| Tax payables | 0.000 -100.00 % | 17.807 M 7 415.80 % | 236.929 K -17.56 % | 287.388 K -8.76 % | 314.980 K 28.07 % | 245.944 K -99.27 % | 33.831 M 75.73 % | 19.252 M -75.69 % | 79.195 M -83.16 % | 470.408 M | 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 |
| 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 |
| Capital lease obligations | 62.668 M 198.00 % | 21.030 M -60.73 % | 53.550 M -78.20 % | 245.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.212 B | 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 |
| Other total stockholders equity | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.80 % | 12.454 B 0.00 % | 12.454 B 0.00 % | 12.454 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 86.587 B -34.37 % | 131.935 B 35.31 % | 97.505 B -2.99 % | 100.505 B 8.51 % | 92.627 B -14.04 % | 107.757 B 18.76 % | 90.732 B -26.72 % | 123.821 B 16.93 % | 105.895 B -1.56 % | 107.571 B -1.35 % | 109.043 B -4.82 % | 114.564 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 936.272 M -88.13 % | 7.889 B 4 118.07 % | 187.037 M 107.61 % | -2.459 B -245.02 % | -712.748 M 33.16 % | -1.066 B -145.56 % | 2.340 B 149.63 % | -4.715 B -167.10 % | 7.028 B 108.29 % | 3.374 B 218.01 % | -2.859 B -384.57 % | 1.005 B |
| Net cash provided by operating activities | 3.431 B -64.38 % | 9.633 B 656.42 % | -1.731 B -56.59 % | -1.106 B -264.40 % | 672.476 M -43.34 % | 1.187 B 4.61 % | 1.135 B 208.22 % | -1.048 B -714.21 % | 170.703 M -67.72 % | 528.843 M 14.40 % | 462.268 M -88.94 % | 4.179 B |
| Investments in property plant and equipment | -2.332 B 20.80 % | -2.945 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.884 M 94.70 % | -148.830 M 77.87 % | -672.651 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 28.500 M | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.625 B | 0.000 | 0.000 100.00 % | -7.884 M | 0.000 | 0.000 |
| Net cash used for investing activites | -2.332 B 20.80 % | -2.945 B | 0.000 -100.00 % | 28.500 M | 0.000 | 0.000 -100.00 % | 1.625 B | 0.000 | 0.000 100.00 % | -7.884 M 94.70 % | -148.830 M 77.87 % | -672.651 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.580 B | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 954.811 M -41.24 % | 1.625 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.430 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 954.811 M -41.24 % | 1.625 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.430 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 |
| Net change in cash | 1.099 B -83.57 % | 6.688 B 486.32 % | -1.731 B -60.73 % | -1.077 B -164.36 % | 1.673 B -21.86 % | 2.142 B -22.39 % | 2.760 B 363.20 % | -1.048 B -714.21 % | 170.703 M -67.23 % | 520.959 M 66.21 % | 313.438 M 133.95 % | -923.206 M |
| Cash at beginning of period | 9.675 B 223.87 % | 2.987 B -36.69 % | 4.719 B -18.58 % | 5.796 B 13.13 % | 5.123 B 71.83 % | 2.982 B 1 243.94 % | 221.847 M -82.54 % | 1.270 B 15.52 % | 1.100 B 90.03 % | 578.668 M 118.18 % | 265.230 M -77.68 % | 1.188 B |
| Cash at end of period | 10.774 B 11.36 % | 9.675 B 223.87 % | 2.987 B -36.69 % | 4.719 B -30.57 % | 6.797 B 32.66 % | 5.123 B 71.83 % | 2.982 B 1 243.94 % | 221.847 M -82.54 % | 1.270 B 15.52 % | 1.100 B 90.03 % | 578.668 M 118.18 % | 265.230 M |
| Operating cash flow | 3.431 B -64.38 % | 9.633 B 656.42 % | -1.731 B -56.59 % | -1.106 B -264.40 % | 672.476 M -43.34 % | 1.187 B 4.61 % | 1.135 B 208.22 % | -1.048 B -714.21 % | 170.703 M -67.72 % | 528.843 M 14.40 % | 462.268 M -88.94 % | 4.179 B |
| Capital expenditure | -2.332 B 20.80 % | -2.945 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.884 M 94.70 % | -148.830 M 77.87 % | -672.651 M |
| Free CashFlow | 1.099 B -83.57 % | 6.688 B 486.32 % | -1.731 B -56.59 % | -1.106 B -264.40 % | 672.476 M -43.34 % | 1.187 B 4.61 % | 1.135 B 208.22 % | -1.048 B -714.21 % | 170.703 M -67.23 % | 520.959 M 66.21 % | 313.438 M -91.06 % | 3.507 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 366.333 B 414.10 % | 71.257 B -76.55 % | 303.862 B -73.10 % | 1.129 T 205.61 % | 369.565 B 15.68 % | 319.477 B 89.56 % | 168.534 B 65.49 % | 101.842 B 17.90 % | 86.379 B 34.55 % | 64.199 B -25.81 % | 86.536 B 71.50 % | 50.458 B -29.52 % | 71.591 B -41.05 % | 121.437 B 42.84 % | 85.013 B 108.21 % | 40.831 B -70.81 % | 139.880 B 171.81 % | 51.462 B -27.29 % | 70.773 B 145.04 % | 28.883 B -31.51 % | 42.168 B -50.72 % | 85.564 B 14.22 % | 74.910 B 16.22 % | 64.458 B -10.57 % | 72.080 B 310.24 % | 17.570 B -47.97 % | 33.770 B -65.65 % | 98.305 B 15.89 % | 84.829 B -7.46 % | 91.664 B -9.73 % | 101.543 B 72.13 % | 58.991 B 53.94 % | 38.321 B 16.25 % | 32.963 B -40.84 % | 55.719 B 89.10 % | 29.466 B 18.32 % | 24.904 B 159.64 % | 9.592 B 67.29 % | 5.734 B -69.12 % | 18.565 B -55.54 % | 41.759 B 106.23 % | 20.249 B -45.67 % | 37.269 B -3.52 % | 38.627 B -11.83 % | 43.809 B 77.55 % | 24.675 B -16.30 % | 29.481 B 0.35 % | 29.378 B -0.40 % | 29.495 B -23.46 % | 38.538 B |
| Net income | -637.906 M 40.71 % | -1.076 B 71.12 % | -3.726 B -388.00 % | 1.294 B 263.99 % | 355.390 M -87.29 % | 2.796 B 922.71 % | -339.794 M -1 477.86 % | -21.535 M -103.20 % | 673.363 M 820.47 % | -93.461 M 96.78 % | -2.904 B -1 962.77 % | -140.762 M 88.04 % | -1.177 B -859.24 % | 155.064 M 410.38 % | 30.382 M 104.60 % | -660.460 M -124.89 % | -293.678 M 56.40 % | -673.544 M -65.60 % | -406.718 M -522.85 % | 96.184 M 108.18 % | -1.176 B -5 671.20 % | 21.106 M 103.20 % | -658.873 M 55.59 % | -1.484 B -51.80 % | -977.459 M -981.47 % | 110.890 M 1 818.84 % | 5.779 M -92.80 % | 80.270 M -94.50 % | 1.460 B 795.34 % | 163.076 M 114.66 % | 75.971 M -91.80 % | 926.851 M 365.78 % | -348.727 M -382.82 % | 123.304 M 101.14 % | -10.806 B -1 460.85 % | 794.071 M 69.36 % | 468.860 M 209.93 % | -426.505 M -1 233.45 % | 37.629 M 111.40 % | -329.957 M -141.82 % | 788.942 M 444.28 % | -229.160 M -389.51 % | -46.814 M 67.91 % | -145.879 M -111.58 % | 1.259 B 246.77 % | -858.129 M 45.82 % | -1.584 B -359.06 % | 611.346 M 182.73 % | -738.995 M -139.76 % | 1.859 B |
| Income before tax | -549.652 M 48.91 % | -1.076 B 43.25 % | -1.896 B -177.17 % | 2.457 B 495.86 % | 412.270 M -89.32 % | 3.860 B 1 535.67 % | -268.852 M -442.15 % | 78.577 M -91.13 % | 885.571 M 2 393.99 % | -38.604 M 98.78 % | -3.165 B -3 780.77 % | 85.986 M 105.83 % | -1.476 B -750.88 % | 226.727 M 34.66 % | 168.374 M 125.49 % | -660.460 M -124.89 % | -293.678 M 56.40 % | -673.544 M -64.60 % | -409.201 M -525.43 % | 96.184 M 108.00 % | -1.203 B -2 602.66 % | 48.061 M 109.37 % | -512.663 M 65.45 % | -1.484 B -40.12 % | -1.059 B -650.55 % | 192.335 M 68.29 % | 114.287 M -8.83 % | 125.350 M -93.56 % | 1.947 B 791.80 % | 218.295 M 8.47 % | 201.251 M -80.71 % | 1.043 B 480.82 % | -273.941 M -266.55 % | 164.484 M -18.75 % | 202.430 M -74.51 % | 794.071 M 69.36 % | 468.860 M 209.93 % | -426.505 M -221.94 % | 349.754 M 206.00 % | -329.957 M -141.82 % | 788.942 M 444.28 % | -229.160 M -256.02 % | 146.881 M 200.69 % | -145.879 M -111.58 % | 1.259 B 246.77 % | -858.129 M 5.50 % | -908.029 M -197.45 % | -305.268 M 8.94 % | -335.250 M -118.04 % | 1.859 B |
| Income before tax ratio | 0.00 90.06 % | -0.02 -142.00 % | -0.01 -386.84 % | 0.00 94.97 % | 0.00 -90.77 % | 0.01 857.36 % | 0.00 -306.76 % | 0.00 -92.47 % | 0.01 1 804.94 % | 0.00 98.36 % | -0.04 -2 246.20 % | 0.00 108.27 % | -0.02 -1 204.07 % | 0.00 -5.73 % | 0.00 112.24 % | -0.02 -670.45 % | 0.00 83.96 % | -0.01 -126.37 % | -0.01 -273.62 % | 0.00 111.68 % | -0.03 -5 178.12 % | 0.00 108.21 % | -0.01 70.27 % | -0.02 -56.69 % | -0.01 -234.20 % | 0.01 223.45 % | 0.00 165.41 % | 0.00 -94.44 % | 0.02 863.65 % | 0.00 20.16 % | 0.00 -88.79 % | 0.02 347.38 % | -0.01 -243.26 % | 0.00 37.35 % | 0.00 -86.52 % | 0.03 43.14 % | 0.02 142.34 % | -0.04 -172.89 % | 0.06 443.22 % | -0.02 -194.07 % | 0.02 266.94 % | -0.01 -387.16 % | 0.00 204.36 % | 0.00 -113.14 % | 0.03 182.66 % | -0.03 -12.91 % | -0.03 -196.42 % | -0.01 8.58 % | -0.01 -123.57 % | 0.05 |
| EBITDA | -357.491 M 72.81 % | -1.315 B 22.54 % | -1.698 B -158.51 % | 2.901 B 1 658.07 % | 165.037 M -96.05 % | 4.177 B 1 270.99 % | 304.667 M 25.44 % | 242.879 M -51.22 % | 497.931 M 3 152.29 % | 15.310 M 100.47 % | -3.245 B -2 191.02 % | 155.186 M 113.31 % | -1.166 B -559.12 % | 253.864 M 351.36 % | -100.997 M -284.30 % | 54.800 M -86.98 % | 420.836 M 976.88 % | 39.079 M -87.12 % | 303.422 M -10.83 % | 340.263 M 144.37 % | -766.894 M -349.77 % | 307.038 M 420.02 % | -95.944 M 91.83 % | -1.175 B -185.51 % | -411.431 M -169.72 % | 590.129 M -86.05 % | 4.231 B 612.64 % | 593.726 M -72.76 % | 2.180 B 135.93 % | 923.821 M 136.91 % | 389.938 M -86.33 % | 2.853 B 1 785.24 % | -169.295 M -117.94 % | 943.829 M 1 079.49 % | 80.020 M -94.98 % | 1.595 B 16.78 % | 1.366 B 286.85 % | 353.116 M -73.06 % | 1.311 B 503.24 % | 217.246 M -85.54 % | 1.502 B 168.58 % | 559.353 M -47.28 % | 1.061 B 187.66 % | 368.842 M -81.20 % | 1.962 B 1 078.59 % | -200.467 M -266.35 % | 120.513 M -82.94 % | 706.411 M 60.71 % | 439.562 M -71.64 % | 1.550 B |
| Net income ratio | 0.00 88.47 % | -0.02 -23.14 % | -0.01 -1 170.48 % | 0.00 19.10 % | 0.00 -89.01 % | 0.01 534.01 % | 0.00 -853.46 % | 0.00 -102.71 % | 0.01 635.47 % | 0.00 95.66 % | -0.03 -1 102.77 % | 0.00 83.04 % | -0.02 -1 387.88 % | 0.00 257.30 % | 0.00 102.21 % | -0.02 -670.45 % | 0.00 83.96 % | -0.01 -127.75 % | -0.01 -272.57 % | 0.00 111.94 % | -0.03 -11 404.46 % | 0.00 102.80 % | -0.01 61.79 % | -0.02 -69.75 % | -0.01 -314.87 % | 0.01 3 587.99 % | 0.00 -79.04 % | 0.00 -95.26 % | 0.02 867.47 % | 0.00 137.79 % | 0.00 -95.24 % | 0.02 272.65 % | -0.01 -343.28 % | 0.00 101.93 % | -0.19 -819.66 % | 0.03 43.14 % | 0.02 142.34 % | -0.04 -777.52 % | 0.01 136.93 % | -0.02 -194.07 % | 0.02 266.94 % | -0.01 -800.97 % | 0.00 66.74 % | 0.00 -113.14 % | 0.03 182.66 % | -0.03 35.26 % | -0.05 -358.16 % | 0.02 183.06 % | -0.03 -151.95 % | 0.05 |
| Ratio EBITDA | 0.00 94.71 % | -0.02 -230.33 % | -0.01 -317.47 % | 0.00 475.27 % | 0.00 -96.58 % | 0.01 623.24 % | 0.00 -24.20 % | 0.00 -58.63 % | 0.01 2 317.16 % | 0.00 100.64 % | -0.04 -1 319.24 % | 0.00 118.89 % | -0.02 -878.80 % | 0.00 275.97 % | 0.00 -188.52 % | 0.00 -55.39 % | 0.00 296.18 % | 0.00 -82.29 % | 0.00 -63.61 % | 0.01 164.78 % | -0.02 -606.81 % | 0.00 380.17 % | 0.00 92.97 % | -0.02 -219.27 % | -0.01 -116.99 % | 0.03 -73.19 % | 0.13 1 974.53 % | 0.01 -76.49 % | 0.03 154.94 % | 0.01 162.45 % | 0.00 -92.06 % | 0.05 1 194.74 % | 0.00 -115.43 % | 0.03 1 893.73 % | 0.00 -97.35 % | 0.05 -1.30 % | 0.05 48.99 % | 0.04 -83.89 % | 0.23 1 853.26 % | 0.01 -67.47 % | 0.04 30.23 % | 0.03 -2.97 % | 0.03 198.14 % | 0.01 -78.68 % | 0.04 651.18 % | -0.01 -298.75 % | 0.00 -83.00 % | 0.02 61.35 % | 0.01 -62.94 % | 0.04 |
| Gross profit ratio | 0.02 -78.83 % | 0.08 324.25 % | 0.02 182.22 % | 0.01 -30.48 % | 0.01 -56.05 % | 0.02 -41.20 % | 0.04 105.26 % | 0.02 40.41 % | 0.01 -45.50 % | 0.02 138.90 % | 0.01 88.29 % | 0.01 228.27 % | 0.00 -316.94 % | 0.00 -88.96 % | 0.02 446.27 % | 0.00 -316.18 % | 0.00 148.90 % | 0.00 -181.32 % | 0.01 -78.23 % | 0.03 349.14 % | -0.01 -251.45 % | 0.01 -56.17 % | 0.02 -28.08 % | 0.02 48.09 % | 0.01 -81.89 % | 0.08 -43.59 % | 0.15 587.78 % | 0.02 -53.99 % | 0.05 426.68 % | 0.01 601.56 % | 0.00 -103.74 % | 0.05 -16.33 % | 0.06 69.10 % | 0.03 199.99 % | 0.01 -85.98 % | 0.08 107.74 % | 0.04 -47.78 % | 0.07 -81.96 % | 0.40 3 786.81 % | 0.01 -74.93 % | 0.04 65.85 % | 0.02 -48.18 % | 0.05 808.63 % | 0.01 -92.06 % | 0.07 1 323.79 % | -0.01 89.01 % | -0.05 -213.86 % | 0.04 -17.87 % | 0.05 -10.11 % | 0.06 |
| Weighted average shs out dil | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 137.66 % | 522.152 M 2.43 % | 509.762 M -3.46 % | 528.046 M -29.01 % | 743.784 M 152.75 % | 294.276 M -42.74 % | 513.947 M -2.30 % | 526.053 M 1.16 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M |
| Weighted average shs out | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 137.66 % | 522.153 M 2.43 % | 509.762 M -3.46 % | 528.046 M -29.01 % | 743.852 M 152.77 % | 294.277 M -42.74 % | 513.948 M -2.30 % | 526.053 M 1.16 % | 520.001 M 0.00 % | 520.000 M 0.00 % | 520.001 M 0.00 % | 520.001 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.005 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.001 M 0.00 % | 520.006 M 0.00 % | 520.002 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M |
| EPS diluted | -0.51 41.38 % | -0.87 71.00 % | -3.00 -388.46 % | 1.04 258.62 % | 0.29 -87.11 % | 2.25 933.33 % | -0.27 -1 451.72 % | -0.02 -103.22 % | 0.54 817.13 % | -0.08 96.78 % | -2.34 -2 027.27 % | -0.11 88.42 % | -0.95 -891.67 % | 0.12 389.80 % | 0.02 104.62 % | -0.53 -120.83 % | -0.24 55.56 % | -0.54 -63.64 % | -0.33 -525.81 % | 0.08 108.16 % | -0.95 -5 688.24 % | 0.02 103.21 % | -0.53 81.34 % | -2.84 -47.92 % | -1.92 -1 014.29 % | 0.21 2 592.31 % | 0.01 -97.11 % | 0.27 -90.49 % | 2.84 816.13 % | 0.31 106.67 % | 0.15 -91.57 % | 1.78 365.67 % | -0.67 -379.17 % | 0.24 101.15 % | -20.78 -1 458.17 % | 1.53 70.00 % | 0.90 209.76 % | -0.82 -1 232.60 % | 0.07 111.49 % | -0.63 -141.45 % | 1.52 445.45 % | -0.44 -388.89 % | -0.09 67.86 % | -0.28 -111.57 % | 2.42 246.67 % | -1.65 45.90 % | -3.05 -358.47 % | 1.18 183.10 % | -1.42 -139.78 % | 3.57 |
| Earnings per share | -0.51 41.38 % | -0.87 71.00 % | -3.00 -388.46 % | 1.04 258.62 % | 0.29 -87.11 % | 2.25 933.33 % | -0.27 -1 451.72 % | -0.02 -103.22 % | 0.54 817.13 % | -0.08 96.78 % | -2.34 -2 027.27 % | -0.11 88.42 % | -0.95 -891.67 % | 0.12 389.80 % | 0.02 104.62 % | -0.53 -120.83 % | -0.24 55.56 % | -0.54 -63.64 % | -0.33 -525.81 % | 0.08 108.16 % | -0.95 -5 688.24 % | 0.02 103.21 % | -0.53 81.34 % | -2.84 -47.92 % | -1.92 -1 014.29 % | 0.21 2 592.31 % | 0.01 -97.11 % | 0.27 -90.49 % | 2.84 816.13 % | 0.31 106.67 % | 0.15 -91.57 % | 1.78 365.67 % | -0.67 -379.17 % | 0.24 101.15 % | -20.78 -1 458.17 % | 1.53 70.00 % | 0.90 209.76 % | -0.82 -1 232.60 % | 0.07 111.49 % | -0.63 -141.45 % | 1.52 445.45 % | -0.44 -388.89 % | -0.09 67.86 % | -0.28 -111.57 % | 2.42 246.67 % | -1.65 45.90 % | -3.05 -358.47 % | 1.18 183.10 % | -1.42 -139.78 % | 3.57 |
| Gross profit | 6.172 B 8.84 % | 5.671 B -0.51 % | 5.700 B -24.07 % | 7.507 B 112.47 % | 3.533 B -49.16 % | 6.949 B 11.47 % | 6.234 B 239.68 % | 1.835 B 65.54 % | 1.109 B -26.67 % | 1.512 B 77.23 % | 853.105 M 222.92 % | 264.182 M 190.41 % | -292.218 M -227.89 % | 228.491 M -84.23 % | 1.449 B 820.97 % | -200.954 M -163.10 % | 318.461 M 232.93 % | -239.577 M -159.13 % | 405.182 M -46.65 % | 759.457 M 270.65 % | -445.038 M -174.64 % | 596.244 M -49.94 % | 1.191 B -16.42 % | 1.425 B 32.43 % | 1.076 B -25.72 % | 1.449 B -70.65 % | 4.936 B 136.27 % | 2.089 B -46.68 % | 3.918 B 387.41 % | 803.880 M 552.77 % | -177.548 M -106.44 % | 2.757 B 28.80 % | 2.140 B 96.58 % | 1.089 B 77.47 % | 613.517 M -73.48 % | 2.314 B 145.80 % | 941.268 M 35.58 % | 694.250 M -69.81 % | 2.300 B 1 100.39 % | 191.598 M -88.85 % | 1.719 B 242.04 % | 502.504 M -71.85 % | 1.785 B 776.68 % | 203.599 M -93.00 % | 2.906 B 2 272.78 % | -133.768 M 90.80 % | -1.454 B -214.25 % | 1.272 B -18.20 % | 1.555 B -31.20 % | 2.261 B |
| Income tax expense | 88.255 M | 0.000 -100.00 % | 1.830 B 57.34 % | 1.163 B 1 944.59 % | 56.880 M -94.66 % | 1.064 B 1 400.24 % | 70.942 M -29.14 % | 100.112 M -52.82 % | 212.208 M 286.84 % | 54.857 M 120.99 % | -261.339 M -215.26 % | 226.748 M 175.99 % | -298.411 M -516.41 % | 71.663 M -48.07 % | 137.992 M 1 171.96 % | -12.873 M 15.79 % | -15.287 M | 0.000 -100.00 % | 2.483 M | 0.000 -100.00 % | 26.955 M 0.00 % | 26.955 M -81.56 % | 146.210 M | 0.000 -100.00 % | 81.446 M 0.00 % | 81.446 M -24.94 % | 108.508 M 140.70 % | 45.081 M -90.74 % | 486.671 M 781.35 % | 55.219 M -55.92 % | 125.280 M 7.66 % | 116.368 M 55.60 % | 74.786 M 81.61 % | 41.180 M -99.63 % | 11.009 B | 0.000 | 0.000 | 0.000 -100.00 % | 312.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 675.751 M -26.28 % | 916.613 M 127.03 % | 403.745 M | 0.000 |
| Cost of revenue | 360.162 B 449.14 % | 65.586 B -78.00 % | 298.162 B -73.42 % | 1.122 T 206.51 % | 366.032 B 17.12 % | 312.528 B 92.56 % | 162.300 B 62.29 % | 100.006 B 17.28 % | 85.270 B 36.03 % | 62.687 B -26.84 % | 85.683 B 70.70 % | 50.194 B -30.17 % | 71.883 B -40.69 % | 121.208 B 45.05 % | 83.565 B 103.66 % | 41.032 B -70.60 % | 139.562 B 169.94 % | 51.702 B -26.53 % | 70.368 B 150.21 % | 28.124 B -34.00 % | 42.614 B -49.85 % | 84.967 B 15.26 % | 73.719 B 16.95 % | 63.033 B -11.23 % | 71.004 B 340.43 % | 16.121 B -44.09 % | 28.834 B -70.03 % | 96.216 B 18.92 % | 80.911 B -10.95 % | 90.860 B -10.68 % | 101.720 B 80.89 % | 56.234 B 55.43 % | 36.180 B 13.51 % | 31.874 B -42.16 % | 55.105 B 102.95 % | 27.152 B 13.31 % | 23.963 B 169.32 % | 8.898 B 159.13 % | 3.434 B -81.31 % | 18.373 B -54.11 % | 40.041 B 102.78 % | 19.746 B -44.35 % | 35.484 B -7.65 % | 38.423 B -6.06 % | 40.902 B 64.87 % | 24.808 B -19.80 % | 30.935 B 10.06 % | 28.106 B 0.59 % | 27.940 B -22.98 % | 36.278 B |
| General and administrative expenses | 1.918 B -25.13 % | 2.561 B -78.87 % | 12.120 B 5 095.03 % | 233.293 M -88.85 % | 2.092 B 18.62 % | 1.764 B -81.98 % | 9.789 B 923.78 % | 956.136 M 715.16 % | 117.294 M -85.49 % | 808.389 M -81.76 % | 4.431 B 356.27 % | 971.078 M -58.89 % | 2.362 B 168.38 % | 880.247 M -72.10 % | 3.155 B 147.40 % | 1.275 B 0.50 % | 1.269 B 8.11 % | 1.174 B 7.90 % | 1.088 B 2.56 % | 1.061 B 7.04 % | 990.893 M 5.49 % | 939.339 M -51.29 % | 1.929 B 9.58 % | 1.760 B 17.70 % | 1.495 B 10.80 % | 1.349 B 114.32 % | 629.632 M -52.79 % | 1.334 B -44.11 % | 2.386 B 323.47 % | 563.479 M -1.57 % | 572.467 M -62.37 % | 1.521 B -22.64 % | 1.966 B 146.90 % | 796.416 M -32.47 % | 1.179 B -17.87 % | 1.436 B 404.20 % | 284.799 M -61.30 % | 735.869 M -32.15 % | 1.085 B 56.68 % | 692.215 M -24.89 % | 921.607 M 35.83 % | 678.520 M -43.60 % | 1.203 B 496.90 % | 201.558 M -87.34 % | 1.593 B 303.46 % | 394.723 M -68.27 % | 1.244 B 1.97 % | 1.220 B -31.48 % | 1.781 B 30.66 % | 1.363 B |
| Selling and marketing expenses | 5.043 B 3.99 % | 4.850 B | 0.000 -100.00 % | 2.428 B 59.73 % | 1.520 B -20.09 % | 1.902 B 149.52 % | -3.842 B -348.94 % | 1.543 B -11.61 % | 1.746 B 53.55 % | 1.137 B 13 783.71 % | 8.190 M -69.94 % | 27.247 M 6.87 % | 25.496 M 183.28 % | 9.000 M -52.84 % | 19.084 M -37.94 % | 30.750 M 53.11 % | 20.084 M 48.22 % | 13.550 M 94.96 % | 6.950 M -82.79 % | 40.372 M 201.33 % | 13.398 M -56.92 % | 31.102 M -60.99 % | 79.727 M -92.62 % | 1.080 B 58.12 % | 683.019 M 241.47 % | 200.026 M -74.14 % | 773.543 M -9.27 % | 852.545 M 1 765.59 % | 45.698 M 246.01 % | 13.207 M -90.71 % | 142.128 M -28.66 % | 199.236 M -49.48 % | 394.389 M 327.30 % | 92.299 M 32.46 % | 69.680 M 211.22 % | 22.389 M -23.98 % | 29.453 M 4.81 % | 28.101 M 94.92 % | 14.417 M -40.13 % | 24.079 M -35.41 % | 37.282 M 263.73 % | 10.250 M -46.25 % | 19.071 M -94.73 % | 361.767 M 421.07 % | 69.427 M -82.12 % | 388.305 M 3 133.96 % | 12.007 M 28.34 % | 9.356 M -61.99 % | 24.614 M -48.30 % | 47.612 M |
| Other expenses | 0.000 | 0.000 100.00 % | -1.724 B -170.27 % | 2.453 B | 0.000 100.00 % | -580.274 M -809.26 % | 81.814 M | 0.000 | 0.000 | 0.000 100.00 % | -886.381 M | 0.000 | 0.000 | 0.000 100.00 % | -1.773 B -652.91 % | -235.454 M 30.49 % | -338.734 M -7.13 % | -316.198 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 |
| Operating expenses | 6.961 B -6.08 % | 7.411 B -24.86 % | 9.863 B 55.47 % | 6.344 B 75.63 % | 3.612 B 17.06 % | 3.086 B -50.08 % | 6.182 B 210.15 % | 1.993 B 58.62 % | 1.257 B -22.72 % | 1.626 B -51.56 % | 3.356 B 505.71 % | 554.077 M -65.23 % | 1.594 B 277.50 % | 422.120 M -81.04 % | 2.227 B 160.00 % | 856.528 M -16.66 % | 1.028 B 25.23 % | 820.689 M 8.83 % | 754.125 M 12.83 % | 668.352 M -17.79 % | 812.936 M 48.30 % | 548.183 M -66.39 % | 1.631 B -39.47 % | 2.695 B 37.68 % | 1.957 B 55.75 % | 1.256 B -70.26 % | 4.226 B 113.91 % | 1.975 B 0.23 % | 1.971 B 235.93 % | 586.699 M 48.61 % | 394.795 M -77.08 % | 1.722 B -28.81 % | 2.419 B 161.05 % | 926.727 M 124.01 % | 413.707 M -72.76 % | 1.519 B 218.22 % | 477.186 M -57.43 % | 1.121 B -42.54 % | 1.951 B 273.79 % | 521.906 M -43.89 % | 930.144 M 26.79 % | 733.609 M -55.24 % | 1.639 B 360.07 % | 356.265 M -78.37 % | 1.647 B 125.94 % | 728.867 M 33.67 % | 545.254 M -65.46 % | 1.579 B -16.56 % | 1.892 B 368.89 % | 403.493 M |
| Cost and expenses | 367.122 B 402.92 % | 72.997 B 123.70 % | -308.025 B -127.30 % | 1.128 T 205.23 % | 369.645 B 17.12 % | 315.614 B 87.29 % | 168.519 B 65.22 % | 101.999 B 17.88 % | 86.527 B 34.54 % | 64.313 B -27.77 % | 89.039 B 75.45 % | 50.748 B -30.93 % | 73.476 B -39.59 % | 121.630 B 41.77 % | 85.791 B 104.81 % | 41.889 B -70.21 % | 140.590 B 167.68 % | 52.522 B -26.15 % | 71.122 B 147.02 % | 28.792 B -33.70 % | 43.426 B -49.22 % | 85.516 B 13.49 % | 75.350 B 14.64 % | 65.728 B -9.91 % | 72.961 B 319.85 % | 17.378 B -47.43 % | 33.059 B -66.33 % | 98.191 B 18.47 % | 82.882 B -9.37 % | 91.447 B -10.45 % | 102.115 B 76.19 % | 57.957 B 50.15 % | 38.600 B 17.68 % | 32.801 B -40.92 % | 55.519 B 93.64 % | 28.671 B 17.31 % | 24.440 B 143.95 % | 10.019 B 86.06 % | 5.384 B -71.50 % | 18.895 B -53.88 % | 40.971 B 100.05 % | 20.480 B -44.83 % | 37.123 B -4.27 % | 38.779 B -8.86 % | 42.549 B 66.62 % | 25.537 B -18.88 % | 31.480 B 6.05 % | 29.685 B -0.49 % | 29.832 B -18.67 % | 36.681 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.961 B -6.08 % | 7.411 B -36.04 % | 11.587 B 197.76 % | 3.891 B 7.72 % | 3.612 B -1.47 % | 3.666 B -39.90 % | 6.100 B 206.05 % | 1.993 B 59.61 % | 1.249 B -23.19 % | 1.626 B -34.17 % | 2.470 B 345.74 % | 554.077 M -65.23 % | 1.594 B 277.50 % | 422.120 M -7.06 % | 454.192 M -26.87 % | 621.074 M -9.86 % | 689.031 M 36.58 % | 504.491 M -55.13 % | 1.124 B -0.65 % | 1.132 B 9.38 % | 1.035 B 3.26 % | 1.002 B -50.85 % | 2.039 B -38.60 % | 3.320 B 50.38 % | 2.208 B 39.83 % | 1.579 B 10.12 % | 1.434 B -35.55 % | 2.225 B -9.79 % | 2.466 B 304.92 % | 609.029 M 49.59 % | 407.134 M -76.69 % | 1.747 B -27.74 % | 2.417 B 161.20 % | 925.506 M -27.70 % | 1.280 B -14.32 % | 1.494 B 326.57 % | 350.284 M -56.28 % | 801.270 M -29.62 % | 1.138 B 51.29 % | 752.501 M -24.26 % | 993.579 M 37.75 % | 721.292 M -44.26 % | 1.294 B 110.25 % | 615.504 M -64.22 % | 1.720 B 104.47 % | 841.339 M -26.42 % | 1.143 B -11.14 % | 1.287 B -31.22 % | 1.871 B 32.63 % | 1.411 B |
| Interest income | 64.021 M | 0.000 -100.00 % | 38.624 M -12.12 % | 43.953 M -45.67 % | 80.900 M 842.90 % | 8.580 M -61.14 % | 22.077 M -1.89 % | 22.503 M -20.31 % | 28.237 M 11 076.88 % | 252.641 K -87.68 % | 2.050 M -55.50 % | 4.606 M -72.10 % | 16.512 M 66.04 % | 9.944 M 31.43 % | 7.566 M -41.22 % | 12.873 M -15.79 % | 15.287 M 19.08 % | 12.838 M -78.70 % | 60.259 M 1 086.43 % | 5.079 M -90.80 % | 55.180 M | 0.000 -100.00 % | 72.662 M -66.11 % | 214.415 M 20.43 % | 178.044 M | 0.000 -100.00 % | 596.135 M 5 069.57 % | 11.532 M 1 962.88 % | 559.006 K -49.81 % | 1.114 M -93.04 % | 15.995 M 84.99 % | 8.646 M 74.57 % | 4.953 M 106.71 % | 2.396 M -8.54 % | 2.620 M 159.55 % | 1.009 M -78.88 % | 4.778 M 2 046.41 % | 222.608 K -65.25 % | 640.608 K 82.65 % | 350.722 K 3.09 % | 340.211 K -82.50 % | 1.944 M 91.75 % | 1.014 M -85.06 % | 6.787 M 2 345.83 % | 277.498 K -93.84 % | 4.506 M 1 264.87 % | 330.135 K -68.88 % | 1.061 M -22.52 % | 1.369 M -3.67 % | 1.421 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 431.633 M 1.42 % | 425.599 M 114.73 % | 198.205 M -55.45 % | 444.911 M 279.96 % | -247.233 M -177.97 % | 317.098 M 25.87 % | 251.919 M -50.39 % | 507.750 M -21.37 % | 645.707 M 1 097.66 % | 53.914 M -84.22 % | 341.704 M -23.23 % | 445.081 M -43.86 % | 792.874 M 69.73 % | 467.128 M -42.22 % | 808.481 M 13.03 % | 715.261 M 0.10 % | 714.513 M 0.27 % | 712.623 M 0.00 % | 712.623 M 0.03 % | 712.412 M -0.04 % | 712.729 M 0.00 % | 712.729 M -5.16 % | 751.468 M 4.34 % | 720.204 M 0.00 % | 720.239 M 0.00 % | 720.235 M -1.07 % | 728.019 M -0.13 % | 728.970 M 0.00 % | 728.970 M 0.00 % | 728.970 M 354.61 % | 160.352 M -91.30 % | 1.843 B 1 610.76 % | 107.740 M -86.15 % | 778.149 M 0.00 % | 778.149 M 0.00 % | 778.149 M 0.00 % | 778.149 M 0.00 % | 778.149 M 0.00 % | 778.149 M 0.00 % | 778.149 M 0.00 % | 778.149 M 0.00 % | 778.149 M 0.00 % | 778.149 M -0.33 % | 780.747 M 0.67 % | 775.551 M -0.33 % | 778.149 M 2.86 % | 756.521 M -0.07 % | 757.084 M 0.01 % | 757.044 M -0.01 % | 757.084 M |
| Operating income | -789.124 M 54.66 % | -1.741 B 58.20 % | -4.164 B -458.26 % | 1.162 B 439.26 % | -342.576 M -108.87 % | 3.863 B 24 736.11 % | 15.555 M 109.86 % | -157.720 M -6.73 % | -147.776 M -29.81 % | -113.840 M 95.45 % | -2.503 B -763.42 % | -289.895 M 84.63 % | -1.886 B -873.89 % | -193.629 M 75.12 % | -778.138 M 26.42 % | -1.057 B -49.09 % | -709.305 M 33.10 % | -1.060 B -47.45 % | -719.063 M -93.22 % | -372.149 M 74.85 % | -1.480 B -264.72 % | -405.691 M 52.13 % | -847.412 M 55.28 % | -1.895 B -67.44 % | -1.132 B -769.81 % | -130.106 M -103.71 % | 3.503 B 2 690.23 % | -135.244 M -109.32 % | 1.451 B 644.48 % | 194.851 M -15.13 % | 229.586 M -77.27 % | 1.010 B 464.52 % | -277.035 M -269.66 % | 163.284 M 123.39 % | -698.129 M -185.44 % | 817.141 M 39.00 % | 587.866 M 546.10 % | -131.779 M -124.75 % | 532.366 M 194.91 % | -560.903 M -177.45 % | 724.167 M 430.98 % | -218.796 M -177.35 % | 282.864 M 168.67 % | -411.904 M -134.72 % | 1.186 B 221.21 % | -978.617 M -53.87 % | -636.008 M -1 155.12 % | -50.673 M 84.04 % | -317.482 M -140.06 % | 792.607 M |
| Operating income ratio | 0.00 91.18 % | -0.02 -78.27 % | -0.01 -1 431.60 % | 0.00 211.01 % | 0.00 -107.67 % | 0.01 13 001.84 % | 0.00 105.96 % | 0.00 9.48 % | 0.00 3.52 % | 0.00 93.87 % | -0.03 -403.45 % | -0.01 78.19 % | -0.03 -1 551.97 % | 0.00 82.58 % | -0.01 64.66 % | -0.03 -410.75 % | -0.01 75.39 % | -0.02 -102.78 % | -0.01 21.15 % | -0.01 63.28 % | -0.04 -640.04 % | 0.00 58.09 % | -0.01 61.52 % | -0.03 -87.24 % | -0.02 -112.02 % | -0.01 -107.14 % | 0.10 7 640.27 % | 0.00 -108.05 % | 0.02 704.46 % | 0.00 -5.98 % | 0.00 -86.79 % | 0.02 336.80 % | -0.01 -245.94 % | 0.00 139.53 % | -0.01 -145.18 % | 0.03 17.48 % | 0.02 271.82 % | -0.01 -114.80 % | 0.09 407.32 % | -0.03 -274.22 % | 0.02 260.49 % | -0.01 -242.37 % | 0.01 171.17 % | -0.01 -139.38 % | 0.03 168.27 % | -0.04 -83.84 % | -0.02 -1 150.75 % | 0.00 83.98 % | -0.01 -152.34 % | 0.02 |
| Total other income expenses net | 239.473 M -63.97 % | 664.733 M -70.69 % | 2.268 B 75.21 % | 1.294 B 71.47 % | 754.846 M 22 666.38 % | -3.345 M 98.82 % | -284.407 M -220.36 % | 236.297 M -68.90 % | 759.844 M 909.95 % | 75.236 M -82.16 % | 421.722 M 12.20 % | 375.881 M -8.32 % | 409.998 M -2.46 % | 420.356 M -55.59 % | 946.512 M 485.83 % | 161.568 M 110.12 % | 76.893 M -80.12 % | 386.722 M 11 967.61 % | 3.205 M -99.13 % | 366.797 M 32.50 % | 276.828 M -38.99 % | 453.752 M 35.55 % | 334.749 M -18.57 % | 411.099 M 464.97 % | 72.765 M -77.43 % | 322.442 M 109.51 % | -3.389 B -1 400.43 % | 260.594 M -47.47 % | 496.124 M 2 016.23 % | 23.444 M 182.74 % | -28.335 M -184.93 % | 33.361 M 978.15 % | 3.094 M 157.86 % | 1.200 M -99.87 % | 900.558 M 4 003.50 % | -23.071 M 80.61 % | -119.006 M 59.62 % | -294.727 M -61.40 % | -182.611 M -179.07 % | 230.945 M 256.54 % | 64.774 M 724.96 % | -10.365 M 92.38 % | -135.982 M -151.12 % | 266.025 M 263.28 % | 73.229 M -39.22 % | 120.488 M 144.29 % | -272.021 M -6.84 % | -254.595 M -1 332.89 % | -17.768 M -101.67 % | 1.066 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.728 B -1.29 % | -7.630 B 28.56 % | -10.679 B -2.40 % | -10.429 B -126.73 % | -4.600 B 38.55 % | -7.485 B 22.47 % | -9.654 B -29.15 % | -7.475 B -14.51 % | -6.528 B -31.44 % | -4.966 B -69.27 % | -2.934 B 9.26 % | -3.233 B -13.55 % | -2.847 B -5.82 % | -2.691 B 39.84 % | -4.473 B -79.45 % | -2.493 B 73.39 % | -9.368 B -203.48 % | -3.087 B 46.74 % | -5.796 B -477.60 % | -1.003 B 70.05 % | -3.350 B 44.56 % | -6.043 B -17.95 % | -5.123 B -396.89 % | -1.031 B 86.79 % | -7.806 B -633.55 % | -1.064 B 21.55 % | -1.357 B -137.55 % | 3.613 B 794.23 % | -520.393 M -51.12 % | -344.359 M -55.22 % | -221.847 M 71.97 % | -791.576 M 76.85 % | -3.420 B -105.00 % | 68.337 B 5 479.44 % | -1.270 B -101.86 % | 68.363 B -0.28 % | 68.556 B 0.55 % | 68.184 B -0.33 % | 68.413 B -0.92 % | 69.050 B -0.30 % | 69.258 B -0.12 % | 69.343 B 0.59 % | 68.934 B 5.59 % | 65.283 B -4.95 % | 68.682 B -0.55 % | 69.062 B -0.27 % | 69.247 B 0.25 % | 69.072 B -0.36 % | 69.323 B -5.83 % | 73.618 B |
| Total investments | 37.164 B -0.70 % | 37.427 B -0.70 % | 37.690 B -0.72 % | 37.964 B -0.69 % | 38.227 B -0.68 % | 38.490 B -0.68 % | 38.753 B -0.68 % | 39.018 B -0.68 % | 39.285 B -0.67 % | 39.550 B -0.67 % | 39.816 B 30.89 % | 30.420 B 0.00 % | 30.420 B 0.00 % | 30.420 B 0.00 % | 30.420 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 | 0.000 |
| Total debt | 95.005 M 51.60 % | 62.668 M -34.04 % | 95.005 M 429.66 % | 17.937 M 2 720.74 % | 635.897 K -94.13 % | 10.833 M -48.49 % | 21.030 M -32.93 % | 31.352 M 200.90 % | 10.420 M -56.09 % | 23.729 M -55.69 % | 53.550 M -72.12 % | 192.100 M 0.00 % | 192.100 M -21.80 % | 245.650 M 0.00 % | 245.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.825 B -35.40 % | 2.825 B 222.86 % | 875.000 M -46.15 % | 1.625 B -66.55 % | 4.858 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.513 B | 0.000 -100.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B -5.99 % | 73.943 B |
| Accumulated other comprehensive income loss | 1.063 B 0.00 % | 1.063 B 0.00 % | 1.063 B 6.61 % | 996.874 M 0.00 % | 996.874 M 0.00 % | 996.874 M 0.00 % | 996.874 M 1.81 % | 979.113 M 0.00 % | 979.113 M 0.00 % | 979.113 M 0.00 % | 979.113 M 1.93 % | 960.598 M -6.13 % | 1.023 B 6.52 % | 960.598 M 0.00 % | 960.598 M 3.90 % | 924.575 M 0.00 % | 924.575 M 0.00 % | 924.575 M 0.00 % | 924.575 M -14.73 % | 1.084 B 0.00 % | 1.084 B 0.00 % | 1.084 B 0.00 % | 1.084 B -98.44 % | 69.677 B 0.00 % | 69.677 B 0.00 % | 69.677 B 0.00 % | 69.677 B -0.06 % | 69.721 B 0.00 % | 69.721 B 0.53 % | 69.351 B 0.00 % | 69.351 B -0.17 % | 69.469 B 0.00 % | 69.470 B 161 638.97 % | -43.005 M -100.06 % | 69.469 B 509 646.53 % | -13.634 M 0.00 % | -13.634 M 0.00 % | -13.634 M 0.00 % | -13.634 M | 0.000 | 0.000 | 0.000 100.00 % | -31.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -67.386 B -0.96 % | -66.749 B -1.64 % | -65.673 B -6.01 % | -61.947 B 2.05 % | -63.241 B 0.56 % | -63.596 B 4.21 % | -66.392 B -0.51 % | -66.052 B -0.03 % | -66.030 B 1.01 % | -66.704 B -0.14 % | -66.610 B -4.56 % | -63.707 B -0.22 % | -63.566 B -1.89 % | -62.388 B 0.25 % | -62.544 B 0.05 % | -62.574 B -1.07 % | -61.913 B -0.48 % | -61.620 B -1.11 % | -60.946 B -0.67 % | -60.540 B 0.16 % | -60.636 B -1.98 % | -59.460 B 0.04 % | -59.481 B -1.12 % | -58.822 B -2.59 % | -57.338 B -1.73 % | -56.361 B 0.20 % | -56.472 B 0.01 % | -56.478 B 0.14 % | -56.558 B 2.52 % | -58.018 B 0.28 % | -58.181 B 0.13 % | -58.257 B 1.12 % | -58.918 B -0.14 % | -58.835 B 0.21 % | -58.958 B -22.70 % | -48.052 B 1.83 % | -48.946 B 0.95 % | -49.415 B -0.87 % | -48.989 B -0.06 % | -48.959 B -0.68 % | -48.629 B 1.60 % | -49.418 B -0.33 % | -49.256 B -0.20 % | -49.158 B -0.30 % | -49.012 B 2.51 % | -50.271 B -1.74 % | -49.413 B 18.10 % | -60.334 B 1.00 % | -60.945 B -0.42 % | -60.688 B |
| Common stock | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 0.00 % | 124.092 B 138.64 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B 0.00 % | 52.000 B |
| Total equity | 70.323 B -0.90 % | 70.961 B -1.49 % | 72.037 B -4.83 % | 75.697 B 1.74 % | 74.403 B 0.48 % | 74.048 B 3.92 % | 71.252 B -0.45 % | 71.574 B -0.03 % | 71.596 B 0.95 % | 70.922 B -0.13 % | 71.016 B -3.90 % | 73.901 B -0.27 % | 74.104 B -1.48 % | 75.219 B 0.21 % | 75.064 B 0.09 % | 74.997 B -0.87 % | 75.658 B -0.39 % | 75.952 B -0.88 % | 76.625 B -0.73 % | 77.192 B 0.12 % | 77.095 B -1.50 % | 78.271 B 0.03 % | 78.250 B 3.77 % | 75.409 B -1.93 % | 76.893 B -1.26 % | 77.871 B 0.14 % | 77.760 B -0.05 % | 77.798 B 0.10 % | 77.718 B 2.41 % | 75.888 B 0.22 % | 75.725 B -0.06 % | 75.767 B 0.88 % | 75.106 B 1 223.14 % | 5.676 B -92.44 % | 75.066 B 358.04 % | 16.389 B 5.77 % | 15.494 B 3.12 % | 15.026 B -2.76 % | 15.452 B -0.28 % | 15.496 B -2.08 % | 15.826 B 5.25 % | 15.037 B -0.86 % | 15.167 B -0.85 % | 15.297 B -0.94 % | 15.442 B 8.88 % | 14.183 B -5.71 % | 15.041 B 265.00 % | 4.121 B 17.42 % | 3.510 B -6.82 % | 3.766 B |
| Other non current liabilities | 773.273 M 0.00 % | 773.273 M 0.00 % | 773.273 M 3.76 % | 745.252 M 0.00 % | 745.252 M 0.00 % | 745.252 M 0.00 % | 745.252 M 11.95 % | 665.686 M 0.00 % | 665.686 M 0.00 % | 665.686 M 0.00 % | 665.686 M 0.15 % | 664.667 M 13.75 % | 584.313 M -0.85 % | 589.302 M 0.00 % | 589.302 M 0.05 % | 589.026 M 0.00 % | 589.026 M 0.00 % | 589.026 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 -100.00 % | 805.434 M 0.00 % | 805.434 M 0.00 % | 805.434 M | 0.000 -100.00 % | 464.183 M 0.00 % | 464.183 M 0.00 % | 464.183 M -23.30 % | 605.198 M 107.19 % | 292.098 M 0.00 % | 292.098 M 0.00 % | 292.098 M 0.00 % | 292.098 M 110.11 % | 139.019 M 0.00 % | 139.019 M 0.00 % | 139.019 M |
| Long term debt | 62.668 M 0.00 % | 62.668 M 0.00 % | 62.668 M 9 755.06 % | 635.897 K 0.00 % | 635.897 K -94.13 % | 10.833 M -48.49 % | 21.030 M -32.93 % | 31.352 M 200.90 % | 10.420 M -56.09 % | 23.729 M -55.69 % | 53.550 M -72.12 % | 192.100 M 0.00 % | 192.100 M -21.80 % | 245.650 M 0.00 % | 245.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B | 0.000 -100.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B 0.00 % | 69.513 B |
| Total non current liabilities | 835.941 M 0.00 % | 835.941 M 0.00 % | 835.941 M 12.07 % | 745.888 M 0.00 % | 745.888 M -1.35 % | 756.085 M -1.33 % | 766.282 M 9.93 % | 697.039 M 3.10 % | 676.106 M -1.93 % | 689.415 M -4.15 % | 719.236 M -16.05 % | 856.767 M 10.35 % | 776.413 M -7.01 % | 834.952 M 0.00 % | 834.952 M 41.75 % | 589.026 M 0.00 % | 589.026 M 0.00 % | 589.026 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 -100.00 % | 70.318 B 0.00 % | 70.318 B 0.00 % | 70.318 B | 0.000 -100.00 % | 69.977 B 0.00 % | 69.977 B 0.00 % | 69.977 B -0.20 % | 70.118 B 0.45 % | 69.805 B 0.00 % | 69.805 B 0.00 % | 69.805 B 0.00 % | 69.805 B 0.22 % | 69.652 B 0.00 % | 69.652 B 0.00 % | 69.652 B |
| Other current liabilities | 8.743 B 2 665.15 % | 316.199 M 63.94 % | 192.880 M -78.03 % | 877.748 M 40.06 % | 626.687 M 72.00 % | 364.348 M -35.89 % | 568.340 M 244.83 % | 164.818 M 90.11 % | 86.697 M -86.99 % | 666.150 M -28.87 % | 936.588 M 68.01 % | 557.458 M 944.38 % | 53.377 M -68.48 % | 169.364 M -90.49 % | 1.780 B 4 694.10 % | 37.133 M -77.46 % | 164.707 M -92.28 % | 2.134 B 0.06 % | 2.133 B -18.88 % | 2.629 B -30.45 % | 3.781 B -14.78 % | 4.437 B -13.50 % | 5.129 B -52.31 % | 10.755 B -10.97 % | 12.080 B 107.53 % | 5.821 B -5.90 % | 6.186 B -34.90 % | 9.502 B -22.44 % | 12.251 B -39.76 % | 20.336 B -30.15 % | 29.113 B -22.68 % | 37.654 B 24.22 % | 30.312 B 45.31 % | 20.860 B 30.84 % | 15.943 B 9.04 % | 14.621 B -7.86 % | 15.867 B 45.42 % | 10.911 B -11.42 % | 12.318 B 36.94 % | 8.995 B -18.00 % | 10.970 B -13.47 % | 12.677 B 31.11 % | 9.669 B -18.95 % | 11.930 B -22.31 % | 15.355 B 61.93 % | 9.483 B -26.61 % | 12.922 B -1.87 % | 13.167 B -12.99 % | 15.133 B 29.30 % | 11.704 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 114.436 B 827.63 % | 12.336 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 B -25.95 % | 2.026 B 0.00 % | 2.026 B 0.00 % | 2.026 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 |
| Short term debt | 32.336 M | 0.000 -100.00 % | 32.336 M 86.90 % | 17.301 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 % | 1.825 B -35.40 % | 2.825 B 222.86 % | 875.000 M -46.15 % | 1.625 B -66.55 % | 4.858 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.513 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.513 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.430 B |
| Total current liabilities | 97.500 B 344.48 % | 21.936 B 59.95 % | 13.714 B -89.43 % | 129.763 B 130.11 % | 56.393 B -35.90 % | 87.980 B 46.84 % | 59.917 B 8.59 % | 55.178 B 169.48 % | 20.476 B -36.19 % | 32.088 B 24.52 % | 25.770 B 107.93 % | 12.394 B 119.98 % | 5.634 B -76.23 % | 23.698 B -3.69 % | 24.606 B 121.00 % | 11.134 B -32.69 % | 16.542 B 74.06 % | 9.503 B -38.34 % | 15.413 B 186.10 % | 5.387 B -8.13 % | 5.864 B -51.26 % | 12.032 B -58.81 % | 29.208 B 71.32 % | 17.049 B -28.64 % | 23.890 B 195.96 % | 8.072 B -29.87 % | 11.511 B -52.13 % | 24.047 B -3.36 % | 24.883 B -30.01 % | 35.553 B -23.54 % | 46.500 B -15.73 % | 55.181 B 11.98 % | 49.279 B -52.22 % | 103.141 B 247.06 % | 29.718 B -13.44 % | 34.332 B 30.18 % | 26.373 B 22.23 % | 21.577 B -76.37 % | 91.314 B 288.74 % | 23.489 B -0.49 % | 23.604 B 4.79 % | 22.525 B -5.19 % | 23.759 B -2.23 % | 24.302 B -21.39 % | 30.912 B 30.57 % | 23.675 B -20.33 % | 29.718 B -8.64 % | 32.527 B -5.13 % | 34.287 B 12.26 % | 30.541 B |
| Total liabilities | 98.336 B 331.83 % | 22.772 B 56.51 % | 14.550 B -88.85 % | 130.509 B 128.41 % | 57.139 B -35.61 % | 88.736 B 46.23 % | 60.683 B 8.60 % | 55.875 B 164.16 % | 21.152 B -35.47 % | 32.777 B 23.74 % | 26.489 B 99.91 % | 13.251 B 106.70 % | 6.410 B -73.87 % | 24.533 B -3.57 % | 25.441 B 117.02 % | 11.723 B -31.57 % | 17.131 B 69.74 % | 10.092 B -34.52 % | 15.413 B 186.10 % | 5.387 B -8.13 % | 5.864 B -51.26 % | 12.032 B -58.81 % | 29.208 B 71.32 % | 17.049 B -28.64 % | 23.890 B 195.96 % | 8.072 B -29.87 % | 11.511 B -52.13 % | 24.047 B -3.36 % | 24.883 B -30.01 % | 35.553 B -23.54 % | 46.500 B -15.73 % | 55.181 B 11.98 % | 49.279 B -52.22 % | 103.141 B 247.06 % | 29.718 B -71.60 % | 104.650 B 8.23 % | 96.691 B 5.22 % | 91.895 B 0.64 % | 91.314 B -2.30 % | 93.466 B -0.12 % | 93.581 B 1.17 % | 92.502 B -1.46 % | 93.876 B -0.24 % | 94.106 B -6.56 % | 100.717 B 7.74 % | 93.480 B -6.07 % | 99.522 B -2.60 % | 102.179 B -1.69 % | 103.938 B 3.74 % | 100.193 B |
| Other non current assets | 1.811 B 0.00 % | 1.811 B 2 512.73 % | 69.310 M -98.96 % | 6.641 B -86.02 % | 47.493 B 513.85 % | 7.737 B 8 859.68 % | 86.352 M 19.85 % | 72.052 M 107.33 % | 34.752 M 0.43 % | 34.602 M 0.00 % | 34.602 M 0.00 % | 34.602 M 0.00 % | 34.602 M 0.00 % | 34.602 M 0.00 % | 34.602 M 0.00 % | 34.602 M 0.00 % | 34.602 M 0.00 % | 34.602 M -80.02 % | 173.151 M 58.43 % | 109.293 M -0.97 % | 110.363 M 0.00 % | 110.363 M 0.00 % | 110.363 M -72.49 % | 401.106 M 0.00 % | 401.106 M 0.00 % | 401.106 M 0.00 % | 401.106 M 7.75 % | 372.242 M 0.00 % | 372.242 M -14.37 % | 434.730 M 0.00 % | 434.730 M 5.17 % | 413.340 M -0.16 % | 414.000 M 0.16 % | 413.340 M 0.00 % | 413.340 M -96.27 % | 11.087 B 0.00 % | 11.087 B 0.00 % | 11.087 B 0.00 % | 11.087 B -2.43 % | 11.363 B 0.07 % | 11.355 B 0.00 % | 11.355 B -0.37 % | 11.397 B -1.36 % | 11.554 B 0.00 % | 11.554 B 0.00 % | 11.554 B 0.00 % | 11.554 B 18 374.68 % | 62.542 M 0.00 % | 62.542 M 0.00 % | 62.542 M |
| Long term investments | 37.164 B -0.70 % | 37.427 B -0.70 % | 37.690 B -0.72 % | 37.964 B -0.69 % | 38.227 B -0.68 % | 38.490 B -0.68 % | 38.753 B -0.68 % | 39.018 B -0.68 % | 39.285 B -0.67 % | 39.550 B -0.67 % | 39.816 B 30.89 % | 30.420 B 0.00 % | 30.420 B 0.00 % | 30.420 B 0.00 % | 30.420 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 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.130 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 | 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 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.765 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 | 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 | 7.148 B -2.26 % | 7.313 B -2.54 % | 7.503 B 21.05 % | 6.199 B -2.85 % | 6.380 B -2.57 % | 6.549 B 13.45 % | 5.773 B 4.02 % | 5.550 B 16.93 % | 4.746 B -2.06 % | 4.846 B 58.41 % | 3.059 B -76.28 % | 12.899 B -3.34 % | 13.344 B -5.80 % | 14.166 B -3.00 % | 14.604 B -67.90 % | 45.490 B -1.51 % | 46.187 B -1.46 % | 46.870 B -1.39 % | 47.533 B -1.48 % | 48.245 B -1.46 % | 48.958 B -1.43 % | 49.670 B -1.41 % | 50.383 B -1.55 % | 51.176 B -0.51 % | 51.440 B -1.38 % | 52.161 B -1.36 % | 52.881 B -1.36 % | 53.609 B -1.34 % | 54.338 B -1.32 % | 55.067 B -1.31 % | 55.796 B -0.98 % | 56.351 B -1.36 % | 57.128 B -1.35 % | 57.907 B -1.33 % | 58.685 B -1.31 % | 59.463 B -1.29 % | 60.242 B -1.28 % | 61.020 B -1.26 % | 61.798 B -1.24 % | 62.576 B -1.23 % | 63.354 B -1.21 % | 64.132 B -1.20 % | 64.910 B -1.18 % | 65.689 B -1.17 % | 66.469 B -1.15 % | 67.245 B -0.93 % | 67.874 B 0.05 % | 67.841 B -1.28 % | 68.719 B -1.09 % | 69.476 B |
| Total non current assets | 46.122 B -0.92 % | 46.551 B -0.96 % | 47.005 B -10.20 % | 52.341 B -2.84 % | 53.873 B -0.81 % | 54.313 B 17.69 % | 46.150 B 1.19 % | 45.608 B 1.28 % | 45.034 B -0.81 % | 45.399 B 3.47 % | 43.878 B 0.07 % | 43.846 B -1.47 % | 44.501 B -1.36 % | 45.114 B -0.96 % | 45.552 B -0.24 % | 45.663 B -1.50 % | 46.360 B -1.45 % | 47.043 B -1.39 % | 47.706 B -1.34 % | 48.354 B -1.45 % | 49.068 B -1.43 % | 49.781 B -1.41 % | 50.493 B -2.10 % | 51.577 B -0.51 % | 51.842 B -1.37 % | 52.562 B -1.35 % | 53.282 B -1.30 % | 53.981 B -1.33 % | 54.710 B -1.43 % | 55.502 B -1.30 % | 56.231 B -0.94 % | 56.764 B -1.35 % | 57.542 B -1.33 % | 58.320 B -1.32 % | 59.099 B -16.23 % | 70.550 B -1.09 % | 71.328 B -1.08 % | 72.107 B -1.07 % | 72.885 B -1.43 % | 73.939 B -1.03 % | 74.710 B -1.03 % | 75.488 B -1.07 % | 76.308 B -1.21 % | 77.243 B -1.00 % | 78.024 B -0.98 % | 78.799 B -0.79 % | 79.429 B 16.97 % | 67.904 B -1.28 % | 68.781 B -1.09 % | 69.538 B |
| Other current assets | 9.712 B 24.87 % | 7.778 B 269.34 % | 2.106 B 19.01 % | 1.769 B -39.69 % | 2.934 B 55.03 % | 1.893 B -59.24 % | 4.643 B -21.85 % | 5.942 B 8.15 % | 5.494 B 42.03 % | 3.868 B 13.32 % | 3.413 B -53.34 % | 7.315 B 4.41 % | 7.006 B 6.38 % | 6.586 B 9.42 % | 6.019 B -15.20 % | 7.098 B 2.12 % | 6.950 B 4.04 % | 6.681 B 3.03 % | 6.484 B -36.35 % | 10.188 B 1.33 % | 10.054 B -4.11 % | 10.485 B -8.07 % | 11.405 B 10.45 % | 10.326 B 0.39 % | 10.286 B -2.66 % | 10.567 B 22.34 % | 8.637 B -22.67 % | 11.170 B 10.73 % | 10.088 B -17.85 % | 12.280 B 41.22 % | 8.696 B -38.28 % | 14.090 B -1.92 % | 14.365 B 73.91 % | 8.260 B 153.31 % | 3.261 B -21.96 % | 4.179 B -31.36 % | 6.088 B 295.00 % | 1.541 B -51.73 % | 3.193 B 152.82 % | 1.263 B -61.50 % | 3.280 B -38.39 % | 5.325 B 124.96 % | 2.367 B -25.44 % | 3.175 B -26.92 % | 4.344 B -14.27 % | 5.067 B -1.19 % | 5.129 B -23.39 % | 6.695 B 86.64 % | 3.587 B -12.90 % | 4.118 B |
| Short term 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.823 B 1.70 % | 7.692 B -28.60 % | 10.774 B 3.31 % | 10.429 B 126.70 % | 4.600 B -38.63 % | 7.496 B -22.52 % | 9.675 B 28.90 % | 7.506 B 14.81 % | 6.538 B 31.03 % | 4.990 B 67.03 % | 2.987 B -12.78 % | 3.425 B 12.70 % | 3.039 B 3.51 % | 2.936 B -37.77 % | 4.719 B 89.30 % | 2.493 B -73.39 % | 9.368 B 203.48 % | 3.087 B -46.74 % | 5.796 B 477.60 % | 1.003 B -70.05 % | 3.350 B -44.56 % | 6.043 B 17.95 % | 5.123 B 79.38 % | 2.856 B -73.13 % | 10.631 B 448.23 % | 1.939 B -34.96 % | 2.982 B 139.45 % | 1.245 B 139.27 % | 520.393 M 51.12 % | 344.359 M 55.22 % | 221.847 M -71.97 % | 791.576 M -76.85 % | 3.420 B 190.84 % | 1.176 B -7.43 % | 1.270 B 10.52 % | 1.149 B 20.21 % | 956.178 M -28.01 % | 1.328 B 20.80 % | 1.100 B 137.83 % | 462.351 M 81.62 % | 254.570 M 49.85 % | 169.885 M -70.64 % | 578.668 M -86.32 % | 4.229 B 409.18 % | 830.596 M 84.50 % | 450.180 M 69.73 % | 265.230 M -39.81 % | 440.670 M 132.91 % | 189.206 M -41.69 % | 324.473 M |
| Cash and short term investments | 7.823 B 1.70 % | 7.692 B -28.60 % | 10.774 B 3.31 % | 10.429 B 100.30 % | 5.207 B -30.54 % | 7.496 B -22.52 % | 9.675 B 28.90 % | 7.506 B 14.81 % | 6.538 B 31.03 % | 4.990 B 67.03 % | 2.987 B -12.78 % | 3.425 B 12.70 % | 3.039 B 3.51 % | 2.936 B -37.77 % | 4.719 B 89.30 % | 2.493 B -73.39 % | 9.368 B 203.48 % | 3.087 B -46.74 % | 5.796 B 477.60 % | 1.003 B -70.05 % | 3.350 B -44.56 % | 6.043 B 17.95 % | 5.123 B 79.38 % | 2.856 B -73.13 % | 10.631 B 448.23 % | 1.939 B -34.96 % | 2.982 B 139.45 % | 1.245 B 139.27 % | 520.393 M 51.12 % | 344.359 M 55.22 % | 221.847 M -71.97 % | 791.576 M -76.85 % | 3.420 B 190.84 % | 1.176 B -7.43 % | 1.270 B 10.52 % | 1.149 B 20.21 % | 956.178 M -28.01 % | 1.328 B 20.80 % | 1.100 B 137.83 % | 462.351 M 81.62 % | 254.570 M 49.85 % | 169.885 M -70.64 % | 578.668 M -86.32 % | 4.229 B 409.18 % | 830.596 M 84.50 % | 450.180 M 69.73 % | 265.230 M -39.81 % | 440.670 M 132.91 % | 189.206 M -41.69 % | 324.473 M |
| Total current assets | 122.537 B 159.71 % | 47.182 B 19.20 % | 39.582 B -74.27 % | 153.865 B 98.11 % | 77.668 B -28.40 % | 108.470 B 26.44 % | 85.786 B 4.82 % | 81.841 B 71.53 % | 47.714 B -18.16 % | 58.300 B 8.72 % | 53.627 B 23.83 % | 43.305 B 20.24 % | 36.014 B -34.09 % | 54.638 B -0.57 % | 54.954 B 33.85 % | 41.057 B -11.57 % | 46.428 B 19.04 % | 39.001 B -13.18 % | 44.921 B 30.12 % | 34.523 B 0.97 % | 34.190 B -16.24 % | 40.821 B -28.71 % | 57.264 B 35.24 % | 42.343 B -15.99 % | 50.404 B 44.66 % | 34.843 B -6.96 % | 37.450 B -23.90 % | 49.210 B -0.05 % | 49.237 B -14.42 % | 57.535 B -14.88 % | 67.590 B -10.23 % | 75.295 B 10.80 % | 67.954 B 31.67 % | 51.607 B 10.28 % | 46.796 B -7.31 % | 50.488 B 23.57 % | 40.857 B 17.36 % | 34.814 B 0.37 % | 34.687 B -0.96 % | 35.023 B 0.94 % | 34.697 B 8.26 % | 32.051 B -2.09 % | 32.736 B 1.79 % | 32.160 B -15.67 % | 38.136 B 32.12 % | 28.863 B -17.85 % | 35.135 B -8.49 % | 38.396 B -0.70 % | 38.667 B 12.33 % | 34.421 B |
| Inventory | 43.347 B 216.61 % | 13.691 B 21.66 % | 11.253 B -91.07 % | 126.032 B 171.97 % | 46.340 B 314.91 % | 11.169 B 14.26 % | 9.775 B -13.64 % | 11.319 B 0.56 % | 11.256 B 0.13 % | 11.241 B -18.00 % | 13.708 B -23.09 % | 17.824 B 11.57 % | 15.975 B -5.87 % | 16.971 B -0.91 % | 17.128 B -13.05 % | 19.699 B 6.00 % | 18.584 B -1.79 % | 18.923 B -1.64 % | 19.239 B -1.57 % | 19.546 B -0.52 % | 19.647 B 0.00 % | 19.647 B 0.00 % | 19.647 B -20.97 % | 24.860 B 0.78 % | 24.667 B 22.67 % | 20.107 B 0.17 % | 20.073 B -28.36 % | 28.021 B 14.73 % | 24.423 B -14.82 % | 28.673 B -28.16 % | 39.915 B 22.23 % | 32.655 B -7.29 % | 35.221 B 12.29 % | 31.367 B 1.83 % | 30.802 B -28.45 % | 43.048 B 29.22 % | 33.313 B 18.09 % | 28.210 B 13.65 % | 24.823 B 29.43 % | 19.178 B 23.40 % | 15.542 B -29.11 % | 21.922 B 17.35 % | 18.682 B 174.53 % | 6.805 B 9.69 % | 6.204 B -52.80 % | 13.142 B 27.94 % | 10.273 B 21.94 % | 8.424 B 92.94 % | 4.366 B -7.49 % | 4.720 B |
| Net receivables | 61.654 B 242.13 % | 18.021 B 16.65 % | 15.449 B -1.18 % | 15.634 B -32.57 % | 23.187 B -73.62 % | 87.912 B 42.50 % | 61.692 B 0.92 % | 61.130 B 110.06 % | 29.101 B -30.12 % | 41.645 B 13.16 % | 36.801 B 84.59 % | 19.936 B 33.09 % | 14.979 B -54.45 % | 32.887 B 3.82 % | 31.678 B 88.87 % | 16.773 B 1.99 % | 16.445 B 8.95 % | 15.095 B -16.65 % | 18.110 B 75.24 % | 10.335 B 35.82 % | 7.609 B -32.87 % | 11.335 B -59.89 % | 28.261 B 158.46 % | 10.935 B -4.37 % | 11.434 B 27.28 % | 8.984 B -22.20 % | 11.547 B -27.06 % | 15.832 B 11.45 % | 14.205 B -12.52 % | 16.238 B -13.43 % | 18.758 B -32.43 % | 27.759 B 85.70 % | 14.948 B 38.35 % | 10.805 B -1.03 % | 10.917 B 417.05 % | 2.111 B 153.22 % | 833.842 M -79.62 % | 4.091 B -26.57 % | 5.571 B -60.54 % | 14.119 B -9.61 % | 15.621 B 237.09 % | 4.634 B -58.28 % | 11.108 B -38.12 % | 17.951 B -32.91 % | 26.757 B 162.23 % | 10.204 B -47.59 % | 19.468 B -14.75 % | 22.836 B -25.19 % | 30.524 B 20.85 % | 25.259 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.742 B 13.26 % | 1.538 B 0.00 % | 1.538 B 0.00 % | 1.538 B 0.00 % | 1.538 B 58.80 % | 968.308 M 0.00 % | 968.308 M 0.00 % | 968.308 M 0.00 % | 968.308 M 96.35 % | 493.156 M -29.77 % | 702.226 M 42.39 % | 493.156 M 0.00 % | 493.156 M 255.94 % | 138.549 M 0.00 % | 138.549 M 0.00 % | 138.549 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 88.725 B 310.39 % | 21.620 B 60.28 % | 13.489 B -6.54 % | 14.433 B -66.75 % | 43.403 B -50.34 % | 87.405 B 47.32 % | 59.331 B 8.57 % | 54.646 B 168.01 % | 20.389 B -35.00 % | 31.367 B 26.31 % | 24.833 B 109.80 % | 11.836 B 112.10 % | 5.581 B -76.21 % | 23.456 B 2.76 % | 22.826 B 151.63 % | 9.071 B -36.79 % | 14.351 B 94.76 % | 7.369 B -44.51 % | 13.280 B 381.53 % | 2.758 B 32.39 % | 2.083 B -72.57 % | 7.595 B -68.46 % | 24.079 B 438.77 % | 4.469 B -50.26 % | 8.986 B 552.91 % | 1.376 B -62.80 % | 3.700 B -61.81 % | 9.687 B -23.31 % | 12.632 B -16.99 % | 15.217 B -12.48 % | 17.387 B -0.80 % | 17.527 B -7.59 % | 18.967 B 48.55 % | 12.768 B -7.31 % | 13.775 B -30.11 % | 19.711 B 87.62 % | 10.506 B -1.50 % | 10.666 B 12.47 % | 9.484 B -34.57 % | 14.494 B 14.72 % | 12.635 B 28.29 % | 9.849 B -30.10 % | 14.090 B 13.88 % | 12.372 B -20.47 % | 15.557 B 9.61 % | 14.193 B -15.50 % | 16.796 B -13.24 % | 19.360 B 1.08 % | 19.154 B 32.94 % | 14.407 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.601 M -87.35 % | 210.211 M 1 080.49 % | 17.807 M -95.15 % | 367.178 M | 0.000 -100.00 % | 55.094 M 23 153.56 % | 236.929 K | 0.000 | 0.000 -100.00 % | 71.950 M 24 935.91 % | 287.388 K | 0.000 | 0.000 -100.00 % | 314.980 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 95.004 M 51.60 % | 62.668 M 0.00 % | 62.668 M 9 755.06 % | 635.897 K 0.00 % | 635.897 K -94.13 % | 10.833 M -48.49 % | 21.030 M -32.93 % | 31.352 M 200.90 % | 10.420 M -56.09 % | 23.729 M -55.69 % | 53.550 M -72.12 % | 192.100 M 0.00 % | 192.100 M -21.80 % | 245.650 M 0.00 % | 245.650 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.554 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 | 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 | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.00 % | 12.554 B 0.80 % | 12.454 B 0.00 % | 12.454 B 0.00 % | 12.454 B 0.00 % | 12.454 B 0.00 % | 12.454 B 0.00 % | 12.454 B 0.00 % | 12.454 B 0.00 % | 12.454 B 0.00 % | 12.454 B 0.00 % | 12.454 B 0.00 % | 12.454 B 0.00 % | 12.454 B 0.00 % | 12.454 B 0.00 % | 12.454 B 0.00 % | 12.454 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 168.659 B 79.94 % | 93.733 B 8.25 % | 86.587 B -58.01 % | 206.206 B 56.76 % | 131.542 B -19.19 % | 162.783 B 23.38 % | 131.935 B 3.52 % | 127.449 B 37.42 % | 92.748 B -10.56 % | 103.700 B 6.35 % | 97.505 B 11.88 % | 87.151 B 8.24 % | 80.515 B -19.28 % | 99.751 B -0.75 % | 100.505 B 15.90 % | 86.720 B -6.54 % | 92.789 B 7.84 % | 86.044 B -7.11 % | 92.627 B 11.76 % | 82.878 B -0.46 % | 83.258 B -8.11 % | 90.602 B -15.92 % | 107.757 B 14.73 % | 93.920 B -8.14 % | 102.245 B 16.98 % | 87.404 B -3.67 % | 90.732 B -12.07 % | 103.191 B -0.73 % | 103.947 B -8.04 % | 113.037 B -8.71 % | 123.821 B -6.24 % | 132.059 B 5.23 % | 125.496 B 14.16 % | 109.928 B 3.81 % | 105.895 B -12.51 % | 121.038 B 7.89 % | 112.186 B 4.92 % | 106.921 B -0.60 % | 107.571 B -1.28 % | 108.962 B -0.41 % | 109.407 B 1.74 % | 107.539 B -1.38 % | 109.043 B -0.33 % | 109.403 B -5.82 % | 116.159 B 7.89 % | 107.663 B -6.02 % | 114.564 B 7.77 % | 106.300 B -1.07 % | 107.448 B 3.36 % | 103.959 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 355.020 M 236.82 % | -259.482 M 58.35 % | -623.066 M -125.87 % | 2.408 B 153.93 % | -4.465 B -240.03 % | 3.189 B 85.45 % | 1.720 B -35.56 % | 2.669 B -16.80 % | 3.208 B 53.03 % | 2.096 B 8.69 % | 1.928 B 294.09 % | -993.594 M -159.98 % | 1.657 B 168.90 % | -2.404 B -183.62 % | 2.876 B 152.46 % | -5.481 B -174.87 % | 7.321 B 675.26 % | -1.273 B -128.37 % | 4.486 B 242.19 % | -3.155 B -41.52 % | -2.229 B -1 301.58 % | 185.545 M -86.93 % | 1.420 B 123.62 % | -6.011 B -185.89 % | 6.999 B 722.96 % | -1.124 B -126.53 % | 4.235 B 185.70 % | -4.942 B -145.52 % | -2.013 B -161.59 % | -769.534 M 4.53 % | -806.052 M 85.07 % | -5.398 B -317.25 % | 2.485 B 349.49 % | -995.895 M -109.93 % | 10.028 B 897.09 % | -1.258 B 22.30 % | -1.619 B -1 216.65 % | -122.973 M 27.92 % | -170.618 M 29.03 % | -240.411 M 83.78 % | -1.482 B -54.78 % | -957.772 M 78.14 % | -4.382 B -258.55 % | 2.764 B 267.04 % | -1.655 B -499.89 % | 413.760 M -81.93 % | 2.290 B 209.78 % | -2.086 B -148.78 % | 4.277 B 223.03 % | -3.476 B |
| Net cash provided by operating activities | 158.043 M 117.92 % | -881.865 M 77.25 % | -3.877 B -193.77 % | 4.135 B 227.67 % | -3.239 B -150.51 % | 6.412 B 184.28 % | 2.256 B 5.43 % | 2.139 B -33.87 % | 3.235 B 61.55 % | 2.003 B 557.45 % | -437.784 M -213.45 % | 385.874 M 274.89 % | 102.930 M 105.78 % | -1.782 B -184.97 % | 2.097 B 130.59 % | -6.857 B -208.62 % | 6.313 B 337.43 % | -2.659 B -155.48 % | 4.792 B 304.22 % | -2.347 B 12.85 % | -2.693 B -392.87 % | 919.379 M -39.21 % | 1.512 B 122.32 % | -6.775 B -200.49 % | 6.742 B 2 405.86 % | -292.376 M -105.88 % | 4.969 B 220.23 % | -4.133 B -2 447.92 % | 176.034 M 43.69 % | 122.512 M 121.50 % | -569.729 M 78.32 % | -2.628 B -217.13 % | 2.244 B 2 475.73 % | -94.443 M | 0.000 -100.00 % | 314.152 M 184.42 % | -372.120 M -262.73 % | 228.671 M -64.56 % | 645.160 M 210.50 % | 207.781 M 145.36 % | 84.685 M 120.72 % | -408.783 M 88.80 % | -3.651 B -207.41 % | 3.399 B 793.39 % | 380.415 M 13.97 % | 333.780 M -77.19 % | 1.463 B 303.81 % | -717.861 M -116.71 % | 4.295 B 599.09 % | -860.513 M |
| Investments in property plant and equipment | -27.013 M | 0.000 -100.00 % | 4.222 B 288.31 % | 1.087 B 14.56 % | 949.209 M 111.05 % | -8.591 B -9 829.02 % | -86.527 M 92.61 % | -1.171 B 30.57 % | -1.687 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.122 M 639.68 % | -18.552 M 41.31 % | -31.610 M 36.73 % | -49.960 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 | 0.000 100.00 % | -148.830 M 77.87 % | -672.651 M -19 597.12 % | 3.450 M | 0.000 100.00 % | -3.450 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 -100.00 % | 28.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -965.876 M -200.00 % | 965.876 M | 0.000 | 0.000 |
| Net cash used for investing activites | -27.013 M | 0.000 -100.00 % | 4.222 B 288.31 % | 1.087 B 14.56 % | 949.209 M 111.05 % | -8.591 B -9 829.02 % | -86.527 M 92.61 % | -1.171 B 30.57 % | -1.687 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.622 M 793.31 % | -18.552 M 41.31 % | -31.610 M 36.73 % | -49.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.830 M 90.92 % | -1.639 B -269.04 % | 969.326 M | 0.000 100.00 % | -3.450 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 754.811 M 175.48 % | -1.000 B -151.28 % | 1.950 B 360.00 % | -750.000 M 76.80 % | -3.233 B -166.55 % | 4.858 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 | 0.000 100.00 % | -4.430 B | 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 -100.00 % | 754.811 M 175.48 % | -1.000 B -151.28 % | 1.950 B 360.00 % | -750.000 M 76.80 % | -3.233 B -166.55 % | 4.858 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 | 0.000 100.00 % | -4.430 B | 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 131.030 M 114.86 % | -881.865 M -355.39 % | 345.303 M -93.39 % | 5.222 B 328.10 % | -2.289 B -5.06 % | -2.179 B -200.47 % | 2.169 B 124.04 % | 968.111 M -37.47 % | 1.548 B -22.69 % | 2.003 B 557.45 % | -437.784 M -213.45 % | 385.874 M 274.89 % | 102.930 M 105.78 % | -1.782 B -180.06 % | 2.226 B 132.38 % | -6.875 B -209.46 % | 6.281 B 269.31 % | -3.710 B -164.04 % | 5.793 B 346.88 % | -2.347 B 12.85 % | -2.693 B -392.87 % | 919.379 M -59.45 % | 2.267 B 129.16 % | -7.775 B -189.45 % | 8.692 B 933.84 % | -1.042 B -160.03 % | 1.736 B 139.58 % | 724.741 M 311.70 % | 176.034 M 43.69 % | 122.512 M 121.50 % | -569.729 M 78.32 % | -2.628 B -217.13 % | 2.244 B 2 475.73 % | -94.443 M | 0.000 -100.00 % | 314.152 M 184.42 % | -372.120 M -262.73 % | 228.671 M -64.12 % | 637.276 M 206.71 % | 207.781 M 145.36 % | 84.685 M 120.72 % | -408.783 M 88.80 % | -3.651 B -207.41 % | 3.399 B 793.39 % | 380.415 M 105.69 % | 184.950 M 205.42 % | -175.440 M -169.77 % | 251.465 M 285.90 % | -135.268 M 84.34 % | -863.963 M |
| Cash at beginning of period | 9.892 B -8.18 % | 10.774 B 3.31 % | 10.429 B 100.30 % | 5.207 B -30.54 % | 7.496 B -22.52 % | 9.675 B 28.90 % | 7.506 B 14.81 % | 6.538 B 31.03 % | 4.990 B 67.03 % | 2.987 B -12.78 % | 3.425 B 12.70 % | 3.039 B 3.51 % | 2.936 B -37.77 % | 4.719 B 89.30 % | 2.493 B -73.39 % | 9.368 B 203.48 % | 3.087 B -54.58 % | 6.797 B 577.36 % | 1.003 B -70.05 % | 3.350 B -44.56 % | 6.043 B 17.95 % | 5.123 B 79.38 % | 2.856 B -73.13 % | 10.631 B 448.23 % | 1.939 B -34.96 % | 2.982 B 139.45 % | 1.245 B 139.27 % | 520.393 M 51.12 % | 344.359 M 55.22 % | 221.847 M -71.97 % | 791.576 M -76.85 % | 3.420 B 190.81 % | 1.176 B -7.43 % | 1.270 B 0.00 % | 1.270 B 32.85 % | 956.178 M -28.01 % | 1.328 B 20.80 % | 1.100 B 137.83 % | 462.351 M 81.62 % | 254.570 M 49.85 % | 169.885 M -70.64 % | 578.668 M -86.32 % | 4.229 B 409.18 % | 830.596 M 84.50 % | 450.180 M 69.73 % | 265.230 M -39.81 % | 440.670 M 132.91 % | 189.206 M -41.69 % | 324.473 M -72.70 % | 1.188 B |
| Cash at end of period | 10.023 B 1.32 % | 9.892 B -8.18 % | 10.774 B 3.31 % | 10.429 B 100.30 % | 5.207 B -30.54 % | 7.496 B -22.52 % | 9.675 B 28.90 % | 7.506 B 14.81 % | 6.538 B 31.03 % | 4.990 B 67.03 % | 2.987 B -12.78 % | 3.425 B 12.70 % | 3.039 B 3.51 % | 2.936 B -37.77 % | 4.719 B 89.30 % | 2.493 B -73.39 % | 9.368 B 203.48 % | 3.087 B -54.58 % | 6.797 B 577.36 % | 1.003 B -70.05 % | 3.350 B -44.56 % | 6.043 B 17.95 % | 5.123 B 79.38 % | 2.856 B -73.13 % | 10.631 B 448.23 % | 1.939 B -34.96 % | 2.982 B 139.45 % | 1.245 B 139.27 % | 520.393 M 51.12 % | 344.359 M 55.22 % | 221.847 M -71.97 % | 791.576 M -76.85 % | 3.420 B 190.81 % | 1.176 B -7.43 % | 1.270 B 0.00 % | 1.270 B 32.85 % | 956.178 M -28.01 % | 1.328 B 20.80 % | 1.100 B 137.83 % | 462.351 M 81.62 % | 254.570 M 49.85 % | 169.885 M -70.64 % | 578.668 M -86.32 % | 4.229 B 409.18 % | 830.596 M 84.50 % | 450.180 M 69.73 % | 265.230 M -39.81 % | 440.670 M 132.91 % | 189.206 M -41.69 % | 324.473 M |
| Operating cash flow | 158.043 M 117.92 % | -881.865 M 77.25 % | -3.877 B -193.77 % | 4.135 B 227.67 % | -3.239 B -150.51 % | 6.412 B 184.28 % | 2.256 B 5.43 % | 2.139 B -33.87 % | 3.235 B 61.55 % | 2.003 B 557.45 % | -437.784 M -213.45 % | 385.874 M 274.89 % | 102.930 M 105.78 % | -1.782 B -184.97 % | 2.097 B 130.59 % | -6.857 B -208.62 % | 6.313 B 337.43 % | -2.659 B -155.48 % | 4.792 B 304.22 % | -2.347 B 12.85 % | -2.693 B -392.87 % | 919.379 M -39.21 % | 1.512 B 122.32 % | -6.775 B -200.49 % | 6.742 B 2 405.86 % | -292.376 M -105.88 % | 4.969 B 220.23 % | -4.133 B -2 447.92 % | 176.034 M 43.69 % | 122.512 M 121.50 % | -569.729 M 78.32 % | -2.628 B -217.13 % | 2.244 B 2 475.73 % | -94.443 M | 0.000 -100.00 % | 314.152 M 184.42 % | -372.120 M -262.73 % | 228.671 M -64.56 % | 645.160 M 210.50 % | 207.781 M 145.36 % | 84.685 M 120.72 % | -408.783 M 88.80 % | -3.651 B -207.41 % | 3.399 B 793.39 % | 380.415 M 13.97 % | 333.780 M -77.19 % | 1.463 B 303.81 % | -717.861 M -116.71 % | 4.295 B 599.09 % | -860.513 M |
| Capital expenditure | -27.013 M | 0.000 -100.00 % | 4.222 B 288.31 % | 1.087 B 14.56 % | 949.209 M 111.05 % | -8.591 B -9 829.02 % | -86.527 M 92.61 % | -1.171 B 30.57 % | -1.687 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.122 M 639.68 % | -18.552 M 41.31 % | -31.610 M 36.73 % | -49.960 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 | 0.000 100.00 % | -148.830 M 77.87 % | -672.651 M -19 597.12 % | 3.450 M | 0.000 100.00 % | -3.450 M |
| Free CashFlow | 131.030 M 114.86 % | -881.865 M -355.39 % | 345.303 M -93.39 % | 5.222 B 328.10 % | -2.289 B -5.06 % | -2.179 B -200.47 % | 2.169 B 124.04 % | 968.111 M -37.47 % | 1.548 B -22.69 % | 2.003 B 557.45 % | -437.784 M -213.45 % | 385.874 M 274.89 % | 102.930 M 105.78 % | -1.782 B -181.10 % | 2.198 B 131.96 % | -6.875 B -209.46 % | 6.281 B 331.88 % | -2.709 B -156.52 % | 4.792 B 304.22 % | -2.347 B 12.85 % | -2.693 B -392.87 % | 919.379 M -39.21 % | 1.512 B 122.32 % | -6.775 B -200.49 % | 6.742 B 2 405.86 % | -292.376 M -105.88 % | 4.969 B 220.23 % | -4.133 B -2 447.92 % | 176.034 M 43.69 % | 122.512 M 121.50 % | -569.729 M 78.32 % | -2.628 B -217.13 % | 2.244 B 2 475.73 % | -94.443 M | 0.000 -100.00 % | 314.152 M 184.42 % | -372.120 M -262.73 % | 228.671 M -64.56 % | 645.160 M 210.50 % | 207.781 M 145.36 % | 84.685 M 120.72 % | -408.783 M 88.80 % | -3.651 B -207.41 % | 3.399 B 793.39 % | 380.415 M 105.69 % | 184.950 M -76.60 % | 790.436 M 210.64 % | -714.411 M -116.63 % | 4.295 B 597.10 % | -863.963 M |
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