Zuari Agro Chemicals Limited ZUARI.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.361 B -3.40 % | 45.921 B 0.87 % | 45.526 B 26.88 % | 35.880 B 49.36 % | 24.023 B -52.01 % | 50.053 B -38.20 % | 80.987 B 11.54 % | 72.609 B 13.71 % | 63.855 B -36.13 % | 99.975 B 30.94 % | 76.354 B 4.01 % | 73.408 B -6.95 % | 78.891 B -4.04 % | 82.213 B |
| Net income | 1.648 B 65.04 % | 998.293 M -79.06 % | 4.766 B 265.43 % | 1.304 B 183.03 % | -1.571 B 80.41 % | -8.020 B -370.13 % | -1.706 B -232.25 % | 1.290 B 343.50 % | -529.701 M 41.80 % | -910.084 M -1 114.30 % | 89.725 M 120.28 % | -442.539 M -168.83 % | 642.988 M -60.89 % | 1.644 B |
| Income before tax | 3.031 B 20.97 % | 2.506 B -63.33 % | 6.834 B 219.56 % | 2.138 B 147.13 % | 865.296 M 111.76 % | -7.357 B -396.25 % | -1.482 B -182.04 % | 1.807 B 928.79 % | -218.026 M 80.51 % | -1.118 B -583.95 % | 231.117 M 135.02 % | -660.029 M -169.37 % | 951.447 M -64.43 % | 2.674 B |
| Income before tax ratio | 0.07 25.23 % | 0.05 -63.65 % | 0.15 151.85 % | 0.06 65.46 % | 0.04 124.51 % | -0.15 -702.95 % | -0.02 -173.55 % | 0.02 828.87 % | 0.00 69.48 % | -0.01 -469.61 % | 0.00 133.66 % | -0.01 -174.55 % | 0.01 -62.93 % | 0.03 |
| EBITDA | 5.729 B 7.82 % | 5.314 B -37.88 % | 8.555 B 200.64 % | 2.846 B 11.08 % | 2.562 B 75.65 % | 1.458 B -33.51 % | 2.193 B -63.55 % | 6.018 B 43.55 % | 4.192 B 35.55 % | 3.093 B -16.74 % | 3.715 B 6.53 % | 3.487 B 2.19 % | 3.412 B -6.26 % | 3.640 B |
| Net income ratio | 0.04 70.85 % | 0.02 -79.24 % | 0.10 188.00 % | 0.04 155.59 % | -0.07 59.19 % | -0.16 -660.68 % | -0.02 -218.57 % | 0.02 314.14 % | -0.01 8.87 % | -0.01 -874.66 % | 0.00 119.49 % | -0.01 -173.97 % | 0.01 -59.25 % | 0.02 |
| Ratio EBITDA | 0.13 11.61 % | 0.12 -38.42 % | 0.19 136.94 % | 0.08 -25.63 % | 0.11 265.97 % | 0.03 7.59 % | 0.03 -67.32 % | 0.08 26.24 % | 0.07 112.22 % | 0.03 -36.41 % | 0.05 2.42 % | 0.05 9.83 % | 0.04 -2.31 % | 0.04 |
| Gross profit ratio | 0.38 198.60 % | 0.13 -61.02 % | 0.32 -4.85 % | 0.34 -3.28 % | 0.35 46.36 % | 0.24 -4.18 % | 0.25 -11.09 % | 0.28 -3.83 % | 0.29 28.41 % | 0.23 1.45 % | 0.23 1.75 % | 0.22 10.73 % | 0.20 73.15 % | 0.12 |
| Weighted average shs out dil | 42.063 M 0.01 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 26.24 % | 33.317 M |
| Weighted average shs out | 42.063 M 0.01 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.01 % | 42.056 M -0.01 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 26.24 % | 33.317 M |
| EPS diluted | 39.17 65.00 % | 23.74 -79.05 % | 113.33 265.46 % | 31.01 183.03 % | -37.35 80.41 % | -190.68 -370.12 % | -40.56 -232.25 % | 30.67 343.61 % | -12.59 41.82 % | -21.64 -1 115.96 % | 2.13 120.25 % | -10.52 -168.80 % | 15.29 -69.02 % | 49.35 |
| Earnings per share | 39.17 65.00 % | 23.74 -79.05 % | 113.33 265.46 % | 31.01 183.03 % | -37.35 80.41 % | -190.68 -370.12 % | -40.56 -232.25 % | 30.67 343.61 % | -12.59 41.82 % | -21.64 -1 115.96 % | 2.13 120.25 % | -10.52 -168.80 % | 15.29 -69.02 % | 49.35 |
| Gross profit | 16.703 B 188.46 % | 5.791 B -60.69 % | 14.729 B 20.73 % | 12.200 B 44.46 % | 8.445 B -29.75 % | 12.022 B -40.78 % | 20.301 B -0.83 % | 20.470 B 9.35 % | 18.720 B -17.98 % | 22.825 B 32.83 % | 17.183 B 5.84 % | 16.235 B 3.04 % | 15.757 B 66.15 % | 9.483 B |
| Income tax expense | 721.700 M -9.36 % | 796.220 M -38.33 % | 1.291 B 173.16 % | 472.645 M 22.89 % | 384.621 M 5.08 % | 366.034 M 431.26 % | 68.899 M -70.37 % | 232.566 M 5.48 % | 220.474 M 190.43 % | -243.811 M -468.18 % | 66.220 M 170.12 % | -94.443 M -145.58 % | 207.208 M -76.14 % | 868.472 M |
| Cost of revenue | 27.658 B -9.40 % | 30.526 B -0.88 % | 30.798 B 30.05 % | 23.680 B 52.02 % | 15.578 B -59.04 % | 38.031 B -37.33 % | 60.686 B 16.39 % | 52.138 B 15.52 % | 45.134 B -41.50 % | 77.150 B 30.39 % | 59.171 B 3.50 % | 57.172 B -9.44 % | 63.135 B -13.19 % | 72.729 B |
| General and administrative expenses | 1.434 B 811.27 % | 157.417 M -48.24 % | 304.120 M 280.94 % | 79.834 M 10.28 % | 72.390 M -60.59 % | 183.697 M 86.43 % | 98.533 M 32.96 % | 74.108 M -50.10 % | 148.519 M -27.11 % | 203.767 M | 0.000 -100.00 % | 9.712 M -99.45 % | 1.754 B 74.90 % | 1.003 B |
| Selling and marketing expenses | 224.184 M -88.91 % | 2.021 B 35.06 % | 1.496 B 5.57 % | 1.417 B 10.89 % | 1.278 B -53.71 % | 2.761 B -51.20 % | 5.657 B -3.80 % | 5.881 B 21.26 % | 4.850 B -27.48 % | 6.687 B | 0.000 -100.00 % | 4.317 B 12.47 % | 3.838 B 14.57 % | 3.350 B |
| Other expenses | 12.649 B 1 420.93 % | 831.680 M -33.78 % | 1.256 B -84.97 % | 8.357 B 58.83 % | 5.261 B -53.45 % | 11.301 B 11 038.53 % | 101.460 M -36.07 % | 158.708 M 1 527.61 % | 9.751 M -23.28 % | 12.710 M -3.07 % | 13.112 M -99.91 % | 14.388 B 115 833.24 % | 12.411 M -80.76 % | 64.507 M |
| Operating expenses | 14.034 B 366.25 % | 3.010 B 20.00 % | 2.508 B -74.55 % | 9.856 B 49.00 % | 6.615 B -53.57 % | 14.246 B -16.45 % | 17.050 B 9.93 % | 15.510 B 7.20 % | 14.469 B -22.80 % | 18.743 B 30.71 % | 14.339 B -0.34 % | 14.388 B 12.53 % | 12.787 B 128.26 % | 5.602 B |
| Cost and expenses | 41.691 B -3.43 % | 43.174 B 1.43 % | 42.566 B 26.92 % | 33.536 B 51.12 % | 22.192 B -57.55 % | 52.276 B -32.75 % | 77.736 B 14.91 % | 67.649 B 13.50 % | 59.604 B -37.84 % | 95.893 B 30.45 % | 73.510 B 2.72 % | 71.561 B -5.74 % | 75.921 B -3.08 % | 78.331 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 4.418 M 72.44 % | 2.562 M -20.34 % | 3.216 M 29 136.36 % | 11.000 K -97.95 % | 536.000 K -93.55 % | 8.306 M 26.54 % | 6.564 M 15.40 % | 5.688 M -13.96 % | 6.611 M 61.44 % | 4.095 M -8.51 % | 4.476 M | 0.000 |
| Selling general and administrative expenses | 1.384 B -36.45 % | 2.178 B 74.55 % | 1.248 B -16.64 % | 1.497 B 10.86 % | 1.350 B -54.14 % | 2.945 B -48.84 % | 5.756 B -3.34 % | 5.955 B 19.14 % | 4.998 B -27.47 % | 6.891 B 289.59 % | 1.769 B -71.44 % | 6.194 B 10.78 % | 5.592 B 28.46 % | 4.353 B |
| Interest income | 172.242 M -36.16 % | 269.786 M 33.50 % | 202.094 M 13.97 % | 177.322 M 38.87 % | 127.692 M 9.25 % | 116.884 M -60.75 % | 297.783 M -53.15 % | 635.618 M 30.56 % | 486.848 M -18.21 % | 595.272 M 263.14 % | 163.924 M -24.24 % | 216.365 M -35.84 % | 337.238 M 34.18 % | 251.332 M |
| Interest expense | 1.683 B -19.49 % | 2.090 B 9.16 % | 1.915 B 17.13 % | 1.635 B -13.22 % | 1.884 B -24.72 % | 2.503 B -44.78 % | 4.532 B 29.44 % | 3.502 B -3.64 % | 3.634 B 5.71 % | 3.438 B 53.44 % | 2.240 B -8.19 % | 2.440 B -19.55 % | 3.033 B 245.06 % | 879.105 M |
| Depreciation and amortization | 1.015 B 7.05 % | 948.144 M 20.76 % | 785.116 M 16.33 % | 674.928 M -0.69 % | 679.635 M 0.25 % | 677.913 M -22.49 % | 874.589 M 5.98 % | 825.277 M 6.72 % | 773.346 M 6.94 % | 723.164 M 140.61 % | 300.557 M -11.64 % | 340.163 M -10.70 % | 380.937 M 13 300 865.79 % | 2.864 K |
| Operating income | 2.668 B -4.04 % | 2.781 B -78.80 % | 13.115 B 20.64 % | 10.871 B 659.91 % | 1.431 B 36.31 % | 1.049 B -67.72 % | 3.251 B -34.46 % | 4.960 B 2 375.01 % | -218.026 M 80.51 % | -1.118 B -583.95 % | 231.117 M 135.02 % | -660.029 M -170.29 % | 939.036 M -76.42 % | 3.982 B |
| Operating income ratio | 0.06 -0.67 % | 0.06 -78.98 % | 0.29 -4.92 % | 0.30 408.79 % | 0.06 184.01 % | 0.02 -47.77 % | 0.04 -41.24 % | 0.07 2 100.72 % | 0.00 69.48 % | -0.01 -469.61 % | 0.00 133.66 % | -0.01 -175.54 % | 0.01 -75.42 % | 0.05 |
| Total other income expenses net | 361.500 M 231.47 % | -274.978 M 95.62 % | -6.281 B 28.07 % | -8.732 B -1 444.91 % | -565.239 M 71.76 % | -2.002 B 69.04 % | -6.465 B -99.97 % | -3.233 B 21.31 % | -4.109 B -809.93 % | -451.525 M 84.68 % | -2.947 B 11.59 % | -3.333 B -15.63 % | -2.882 B -120.50 % | -1.307 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.049 B -65.06 % | 14.452 B -15.90 % | 17.185 B -17.29 % | 20.776 B 45.93 % | 14.237 B -54.12 % | 31.030 B -40.15 % | 51.849 B 18.95 % | 43.590 B -0.94 % | 44.003 B -31.92 % | 64.636 B 92.51 % | 33.576 B -9.50 % | 37.098 B -11.90 % | 42.108 B 31.23 % | 32.088 B |
| Total investments | 14.633 B 13.72 % | 12.868 B 3.57 % | 12.424 B 8.36 % | 11.466 B 20.48 % | 9.517 B 11.27 % | 8.553 B -8.68 % | 9.367 B 1.53 % | 9.225 B 5.05 % | 8.782 B 634.56 % | 1.195 B -42.70 % | 2.087 B 26 517.32 % | 7.839 M 1.27 % | 7.741 M -4.41 % | 8.098 M |
| Total debt | 7.173 B -59.77 % | 17.830 B -15.40 % | 21.077 B -20.26 % | 26.431 B 42.79 % | 18.510 B -45.04 % | 33.681 B -35.66 % | 52.348 B 16.16 % | 45.064 B 0.76 % | 44.726 B -31.20 % | 65.014 B 91.57 % | 33.937 B -9.25 % | 37.397 B -15.44 % | 44.224 B 24.68 % | 35.471 B |
| Accumulated other comprehensive income loss | 20.551 B 0.35 % | 20.479 B 0.70 % | 20.336 B 55.54 % | 13.075 B 3.22 % | 12.668 B 428.08 % | -3.861 B -33.79 % | -2.886 B -40.19 % | -2.059 B -56.59 % | -1.315 B 87.45 % | -10.478 B -63.97 % | -6.390 B -4.34 % | -6.124 B -3.84 % | -5.898 B -0.16 % | -5.888 B |
| Retained earnings | -2.413 B 39.06 % | -3.960 B 19.92 % | -4.945 B 49.67 % | -9.825 B 11.69 % | -11.126 B -16.31 % | -9.566 B -1 966.12 % | -463.008 M -133.40 % | 1.386 B 271.94 % | -806.276 M -252.72 % | -228.586 M -133.54 % | 681.498 M -15.07 % | 802.452 M -44.37 % | 1.443 B 44.66 % | 997.237 M |
| Common stock | 420.600 M 0.00 % | 420.580 M 0.00 % | 420.600 M 0.00 % | 420.580 M 0.00 % | 420.580 M 0.00 % | 420.580 M 0.00 % | 420.580 M 0.00 % | 420.580 M 0.00 % | 420.580 M 0.00 % | 420.580 M 0.00 % | 420.580 M 0.00 % | 420.580 M 0.00 % | 420.580 M 0.00 % | 420.580 M |
| Total equity | 25.175 B 9.94 % | 22.898 B 8.30 % | 21.143 B 150.38 % | 8.444 B 32.20 % | 6.388 B -15.44 % | 7.554 B -54.75 % | 16.695 B -10.55 % | 18.664 B 11.70 % | 16.709 B 36.60 % | 12.232 B 10.16 % | 11.103 B -0.57 % | 11.167 B -5.41 % | 11.806 B 5.32 % | 11.210 B |
| Other non current liabilities | 57.500 M -74.12 % | 222.158 M 20.54 % | 184.295 M 6.60 % | 172.887 M -7.28 % | 186.461 M 3.41 % | 180.310 M -21.99 % | 231.137 M 11.19 % | 207.879 M -37.93 % | 334.935 M -17.56 % | 406.275 M -61.70 % | 1.061 B 13.53 % | 934.331 M -0.43 % | 938.319 M 89.52 % | 495.110 M |
| Long term debt | 2.078 B -60.97 % | 5.324 B -18.12 % | 6.502 B 13.37 % | 5.735 B -3.53 % | 5.944 B 5.09 % | 5.656 B -34.86 % | 8.684 B 66.91 % | 5.203 B 5.53 % | 4.930 B -8.84 % | 5.408 B 145.04 % | 2.207 B 29.99 % | 1.698 B 190.46 % | 584.510 M 874.10 % | 60.005 M |
| Total non current liabilities | 2.136 B -67.58 % | 6.587 B -9.80 % | 7.303 B 13.72 % | 6.422 B 0.11 % | 6.415 B 7.99 % | 5.940 B -34.72 % | 9.099 B 63.81 % | 5.555 B 2.27 % | 5.432 B -41.54 % | 9.291 B 184.32 % | 3.268 B 22.43 % | 2.669 B 74.78 % | 1.527 B 101.90 % | 756.348 M |
| Other current liabilities | 16.269 B 642.52 % | 2.191 B 258.91 % | 610.480 M 397.16 % | 122.793 M 13.14 % | 108.534 M 31.18 % | 82.739 M -6.53 % | 88.521 M -83.97 % | 552.145 M -88.10 % | 4.638 B 63.48 % | 2.837 B -13.84 % | 3.293 B 22.46 % | 2.689 B 10.94 % | 2.424 B 3.32 % | 2.346 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.892 B -90.98 % | 20.982 B -13.08 % | 24.139 B 453.72 % | 4.359 B -12.37 % | 4.975 B 28.23 % | 3.879 B 39.09 % | 2.789 B -76.22 % | 11.730 B 1 711.63 % | 647.484 M -4.99 % | 681.473 M -2.89 % | 701.721 M -32.30 % | 1.036 B |
| Short term debt | 5.095 B -59.26 % | 12.507 B -14.19 % | 14.575 B -29.58 % | 20.696 B 64.71 % | 12.565 B -55.16 % | 28.025 B -35.82 % | 43.664 B 9.54 % | 39.861 B 4.65 % | 38.089 B -15.48 % | 45.065 B 40.27 % | 32.128 B -7.07 % | 34.573 B -20.85 % | 43.680 B 22.40 % | 35.685 B |
| Total current liabilities | 22.954 B 22.66 % | 18.714 B -15.21 % | 22.071 B -53.78 % | 47.756 B 16.72 % | 40.916 B -21.51 % | 52.131 B -23.67 % | 68.294 B 15.83 % | 58.963 B 10.73 % | 53.249 B -26.88 % | 72.820 B 55.55 % | 46.813 B 0.36 % | 46.646 B -9.65 % | 51.628 B 6.43 % | 48.508 B |
| Total liabilities | 25.089 B -0.84 % | 25.301 B -13.86 % | 29.374 B -45.78 % | 54.178 B 14.47 % | 47.331 B -18.49 % | 58.071 B -24.97 % | 77.393 B 19.96 % | 64.517 B 9.95 % | 58.681 B -28.53 % | 82.111 B 63.96 % | 50.081 B 1.55 % | 49.315 B -7.22 % | 53.155 B 7.90 % | 49.264 B |
| Other non current assets | 380.200 M -57.71 % | 899.096 M 56.81 % | 573.374 M 76.51 % | 324.846 M -48.52 % | 630.993 M -10.71 % | 706.679 M -33.15 % | 1.057 B -16.31 % | 1.263 B -67.07 % | 3.836 B 11 701.48 % | 32.505 M -40.36 % | 54.501 M -98.24 % | 3.104 B 73.27 % | 1.791 B 12 634.46 % | 14.067 M |
| Long term investments | 14.250 B 12.21 % | 12.699 B 2.22 % | 12.424 B 10.28 % | 11.266 B 22.76 % | 9.177 B 7.29 % | 8.553 B -8.31 % | 9.329 B 1.54 % | 9.187 B 38.10 % | 6.652 B 459.43 % | 1.189 B -42.81 % | 2.079 B 1.41 % | 2.051 B | 0.000 -100.00 % | 1.054 B |
| Intangible assets | 1.116 B 12.04 % | 995.878 M 7.62 % | 925.329 M -3.19 % | 955.842 M -3.26 % | 988.057 M -4.69 % | 1.037 B -2.05 % | 1.058 B -2.37 % | 1.084 B -2.11 % | 1.107 B -27.47 % | 1.527 B 6 439.82 % | 23.345 M -2.68 % | 23.987 M 77.43 % | 13.519 M -99.96 % | 38.555 B |
| GoodWill | 156.511 M 0.00 % | 156.511 M 0.00 % | 156.511 M 0.00 % | 156.511 M 0.00 % | 156.511 M 2.06 % | 153.353 M -19.64 % | 190.830 M 0.00 % | 190.830 M -1.49 % | 193.713 M -49.89 % | 386.592 M 72.85 % | 223.658 M 0.00 % | 223.658 M 0.00 % | 223.658 M | 0.000 |
| Goodwill and intangible assets | 1.116 B -3.18 % | 1.152 B 6.53 % | 1.082 B -2.75 % | 1.112 B -2.81 % | 1.145 B -3.82 % | 1.190 B -4.74 % | 1.249 B -2.01 % | 1.275 B -14.50 % | 1.491 B -52.85 % | 3.163 B 1 180.45 % | 247.003 M -0.26 % | 247.645 M 4.41 % | 237.177 M -6.28 % | 253.058 M |
| Property plant equipment net | 7.576 B -59.31 % | 18.620 B 0.78 % | 18.476 B 12.23 % | 16.463 B 9.02 % | 15.100 B -24.30 % | 19.948 B 3.63 % | 19.250 B 3.66 % | 18.570 B 3.05 % | 18.021 B 3.08 % | 17.483 B 97.17 % | 8.867 B 25.45 % | 7.068 B 45.84 % | 4.847 B 30.87 % | 3.703 B |
| Total non current assets | 23.322 B -30.11 % | 33.371 B 2.45 % | 32.574 B 9.07 % | 29.864 B 11.74 % | 26.727 B -13.99 % | 31.072 B -2.21 % | 31.774 B 1.79 % | 31.216 B 3.74 % | 30.090 B 20.29 % | 25.015 B 81.69 % | 13.768 B 32.13 % | 10.420 B 51.56 % | 6.875 B 33.18 % | 5.162 B |
| Other current assets | 22.234 B 911.47 % | 2.198 B 113.83 % | 1.028 B -93.20 % | 15.126 B -0.71 % | 15.234 B 333.84 % | 3.511 B -30.64 % | 5.063 B -7.17 % | 5.453 B 676.33 % | 702.464 M -69.79 % | 2.325 B -42.86 % | 4.070 B 13.19 % | 3.596 B 44.31 % | 2.492 B 14.56 % | 2.175 B |
| Short term investments | 383.800 M 248.88 % | 110.010 M 20 617.51 % | 531.000 K -99.73 % | 200.010 M -41.18 % | 340.010 M 3 400 000.00 % | 10.000 K -99.97 % | 37.851 M 0.00 % | 37.851 M -98.22 % | 2.129 B 33 378.43 % | 6.360 M -10.54 % | 7.109 M -9.31 % | 7.839 M 1.27 % | 7.741 M -4.41 % | 8.098 M |
| cash and cash equivalents | 1.732 B -48.72 % | 3.378 B -13.20 % | 3.892 B -31.18 % | 5.655 B 32.34 % | 4.273 B 61.23 % | 2.650 B 431.25 % | 498.904 M -66.15 % | 1.474 B 103.90 % | 722.840 M 91.62 % | 377.224 M 4.27 % | 361.785 M 21.15 % | 298.637 M -85.88 % | 2.116 B -37.45 % | 3.382 B |
| Cash and short term investments | 2.124 B -39.13 % | 3.489 B -10.36 % | 3.893 B -33.52 % | 5.855 B 26.92 % | 4.613 B 74.06 % | 2.650 B 393.79 % | 536.755 M -64.49 % | 1.512 B -46.99 % | 2.852 B 643.53 % | 383.584 M 3.98 % | 368.894 M 20.37 % | 306.476 M -85.57 % | 2.123 B -37.38 % | 3.391 B |
| Total current assets | 26.943 B 81.70 % | 14.828 B -17.36 % | 17.943 B -45.23 % | 32.759 B 21.37 % | 26.992 B -21.88 % | 34.553 B -44.55 % | 62.314 B 19.92 % | 51.965 B 14.71 % | 45.300 B -34.66 % | 69.327 B 46.21 % | 47.417 B -5.28 % | 50.062 B -13.81 % | 58.086 B 5.02 % | 55.311 B |
| Inventory | 1.723 B -45.48 % | 3.161 B -20.73 % | 3.987 B -20.87 % | 5.039 B 127.42 % | 2.216 B -59.62 % | 5.486 B -68.92 % | 17.653 B 67.94 % | 10.511 B 48.36 % | 7.085 B -36.00 % | 11.071 B 12.06 % | 9.879 B 15.48 % | 8.555 B -9.33 % | 9.435 B -12.39 % | 10.769 B |
| Net receivables | 861.700 M -85.59 % | 5.980 B -33.82 % | 9.036 B 34.07 % | 6.740 B 36.73 % | 4.929 B -78.48 % | 22.904 B -43.11 % | 40.261 B 12.04 % | 35.933 B 3.63 % | 34.674 B -15.90 % | 41.229 B 53.31 % | 26.892 B -30.22 % | 38.540 B -12.48 % | 44.037 B 14.22 % | 38.555 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 18.800 M -97.31 % | 697.776 M 3.51 % | 674.116 M 0.00 % | 674.116 M -24.22 % | 889.514 M -3.40 % | 920.820 M 926.35 % | 89.718 M -97.15 % | 3.148 B 24.92 % | 2.520 B 222.88 % | -2.051 B | 0.000 -100.00 % | 137.803 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.590 B -53.01 % | 3.384 B -30.00 % | 4.834 B -17.67 % | 5.872 B 43.79 % | 4.083 B -79.23 % | 19.664 B 0.50 % | 19.566 B 34.74 % | 14.522 B 37.63 % | 10.552 B 20.80 % | 8.735 B -23.32 % | 11.392 B 63.19 % | 6.981 B 26.37 % | 5.524 B -47.27 % | 10.477 B |
| Tax payables | 0.000 -100.00 % | 632.500 M 297.30 % | 159.200 M 89.79 % | 83.883 M 329.55 % | 19.528 M | 0.000 | 0.000 -100.00 % | 147.604 M | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.706 M 0.00 % | 1.706 M -49.99 % | 3.411 M -33.34 % | 5.117 M -68.86 % | 16.431 M 92.67 % | 8.528 M -16.67 % | 10.234 M -96.99 % | 340.222 M 44.49 % | 235.471 M 630.14 % | 32.250 M -12.62 % | 36.907 M -82.93 % | 216.174 M 870.70 % | 22.270 M |
| Minority interest | 6.616 B 11.04 % | 5.958 B 11.76 % | 5.332 B 11.67 % | 4.774 B 7.87 % | 4.426 B 6.85 % | 4.142 B 3.67 % | 3.996 B 2.44 % | 3.900 B 7.02 % | 3.644 B 18.20 % | 3.083 B 197.79 % | 1.035 B 4.27 % | 992.970 M -11.03 % | 1.116 B 9.98 % | 1.015 B |
| Capital lease obligations | 835.100 M -23.56 % | 1.093 B 16.71 % | 936.086 M 28.61 % | 727.865 M -7.35 % | 785.571 M -16.52 % | 941.084 M 94 014 285.61 % | 1.001 K 0.10 % | 1.000 K -100.00 % | 31.538 M 8 516.94 % | 366.000 K | 0.000 100.00 % | -1.195 B | 0.000 100.00 % | -22.270 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.888 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.176 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -100.00 % | 14.665 B |
| Deferred tax liabilities non current | 3.989 M -99.62 % | 1.040 B 69.04 % | 615.000 M 20.43 % | 510.670 M 83.19 % | 278.770 M 220.72 % | 86.920 M -50.48 % | 175.537 M 31.21 % | 133.785 M -10.51 % | 149.491 M -67.57 % | 460.898 M 77.17 % | 260.149 M 49.38 % | 174.152 M 10.39 % | 157.757 M 0.68 % | 156.693 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 50.264 B 4.28 % | 48.199 B -4.59 % | 50.517 B -19.33 % | 62.623 B 16.57 % | 53.719 B -18.14 % | 65.625 B -30.25 % | 94.088 B 13.11 % | 83.181 B 10.33 % | 75.390 B -20.09 % | 94.343 B 54.19 % | 61.185 B 1.16 % | 60.482 B -6.90 % | 64.961 B 7.42 % | 60.473 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 1.951 B -24.88 % | 2.597 B 276.05 % | -1.475 B -157.42 % | 2.568 B -78.54 % | 11.970 B -55.32 % | 26.791 B 513.31 % | -6.482 B -215.56 % | -2.054 B -122.64 % | 9.075 B 165.40 % | -13.875 B -319.99 % | 6.307 B -31.91 % | 9.263 B 211.99 % | -8.271 B -3 785 342.79 % | -218.501 K |
| Accounts receivables | 370.900 M -78.15 % | 1.698 B 214.10 % | -1.488 B 55.81 % | -3.366 B -124.58 % | 13.698 B -12.63 % | 15.677 B 392.54 % | -5.359 B -1 564.39 % | 365.961 M -94.45 % | 6.593 B 222.35 % | -5.389 B -120 754.38 % | 4.467 M -22.80 % | 5.786 M 196.93 % | -5.969 M | 0.000 |
| Inventory | -1.297 B -256.93 % | 826.211 M -21.45 % | 1.052 B 159.01 % | -1.782 B -270.10 % | 1.048 B -91.39 % | 12.166 B 270.36 % | -7.141 B -107.61 % | -3.440 B -1 884.00 % | 192.816 M -76.33 % | 814.563 M 161.51 % | -1.324 B -250.51 % | 879.906 M -34.04 % | 1.334 B 9 608 413.40 % | 13.884 K |
| Accounts payables | 3.312 B 814.47 % | -463.600 M 11.12 % | -521.579 M -107.40 % | 7.053 B 359.51 % | -2.718 B -120.33 % | -1.234 B -121.83 % | 5.652 B 66.20 % | 3.400 B 51.30 % | 2.247 B 163.99 % | -3.512 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -436.100 M -698.82 % | 72.826 M 114.08 % | -517.376 M -177.87 % | 664.380 M 1 244.00 % | -58.075 M -132.17 % | 180.506 M -50.81 % | 366.944 M -73.52 % | 1.386 B -84.40 % | 8.882 B 160.47 % | -14.689 B -292.49 % | 7.631 B -8.97 % | 8.383 B 187.27 % | -9.605 B -4 133 238.38 % | -232.385 K |
| Other non cash items | 501.600 M 166.15 % | 188.467 M 103.74 % | -5.044 B -1 843.57 % | 289.268 M -90.51 % | 3.047 B -47.57 % | 5.813 B 64.06 % | 3.543 B 50.84 % | 2.349 B 16.61 % | 2.014 B -27.65 % | 2.784 B 79.61 % | 1.550 B 518.94 % | 250.458 M -58.06 % | 597.244 M 18 220 813.09 % | -3.278 K |
| Net cash provided by operating activities | 5.115 B 8.10 % | 4.731 B 399.09 % | 948.000 M -83.41 % | 5.714 B -62.44 % | 15.211 B -42.28 % | 26.353 B 843.01 % | -3.547 B -221.17 % | 2.927 B -74.87 % | 11.647 B 201.41 % | -11.486 B -236.92 % | 8.389 B -8.75 % | 9.193 B 244.97 % | -6.342 B -3 299 896.47 % | -192.170 K |
| Investments in property plant and equipment | -1.049 B 27.05 % | -1.438 B 54.58 % | -3.167 B -39.10 % | -2.277 B -184.75 % | -799.558 M 6.82 % | -858.099 M 41.94 % | -1.478 B -104.77 % | -721.736 M 50.71 % | -1.464 B 43.68 % | -2.600 B -36.68 % | -1.902 B 17.30 % | -2.300 B -49.24 % | -1.541 B -24 112 703.68 % | -6.392 K |
| Acquisitions net | 260.700 M | 0.000 -100.00 % | 5.370 B 184 944.80 % | 2.902 M -99.76 % | 1.220 B 1 750.70 % | 65.940 M 1 341.63 % | 4.574 M 1 218.16 % | 347.000 K -99.93 % | 497.150 M 111.65 % | -4.266 B -1 565.62 % | 291.105 M -85.06 % | 1.948 B 316.19 % | 468.088 M 19 163 335.83 % | 2.443 K |
| Purchases of investments | -600.100 M -314.43 % | -144.800 M -115.78 % | 917.800 M 31 726.46 % | -2.902 M 99.77 % | -1.237 B -506.84 % | -203.803 M -16.72 % | -174.601 M -9.92 % | -158.850 M 92.56 % | -2.134 B -6.16 % | -2.010 B 67.03 % | -6.096 B 32.85 % | -9.079 B 77.02 % | -39.511 B -9 717 555.78 % | -406.591 K |
| Sales maturities of investments | 0.000 -100.00 % | 63.560 M -94.36 % | 1.127 B 65.86 % | 679.742 M 4 041.99 % | 16.411 M 124.89 % | -65.940 M -1 341.63 % | -4.574 M -1 872.87 % | 258.000 K -99.99 % | 2.692 B 46.22 % | 1.841 B -62.02 % | 4.848 B -38.95 % | 7.942 B -79.65 % | 39.017 B 9 869 588.94 % | 395.321 K |
| Other investing activites | 173.300 M -88.80 % | 1.548 B 13 718.32 % | 11.200 M -95.03 % | 225.406 M 124.82 % | -908.334 M -200.71 % | 901.961 M 44.06 % | 626.085 M 141.79 % | 258.933 M 7 183.63 % | 3.555 M -99.35 % | 544.164 M 14 164.72 % | -3.869 M -3 378.81 % | 118.000 K 106.90 % | -1.709 M -948 332.81 % | 180.230 |
| Net cash used for investing activites | -1.215 B -4 435.45 % | 28.034 M -99.34 % | 4.259 B 410.54 % | -1.372 B 19.69 % | -1.708 B -967.83 % | -159.941 M 84.42 % | -1.026 B -65.18 % | -621.395 M -53.44 % | -404.982 M 93.76 % | -6.491 B -126.69 % | -2.863 B -92.30 % | -1.489 B 5.10 % | -1.569 B -10 433 255.87 % | -15.039 K |
| Debt repayment | -3.174 B -3.57 % | -3.064 B 38.73 % | -5.001 B -906.23 % | 620.349 M 107.35 % | -8.438 B 57.41 % | -19.811 B -365.42 % | 7.464 B 16 348.29 % | -45.938 M 99.33 % | -6.824 B -265.97 % | 4.112 B 231.34 % | -3.131 B 53.95 % | -6.799 B -180.27 % | 8.470 B -64.82 % | 24.076 B |
| 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 -100.00 % | 106.174 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -81.700 M 0.04 % | -81.730 M -6.37 % | -76.834 M -41.01 % | -54.487 M -99.89 % | -27.258 M 58.50 % | -65.687 M 2.13 % | -67.115 M 34.86 % | -103.036 M -3 109.84 % | -3.210 M 97.68 % | -138.204 M 6.06 % | -147.117 M 0.01 % | -147.127 M -0.65 % | -146.170 M | 0.000 |
| Other financing activites | -1.682 B 20.92 % | -2.127 B -11.87 % | -1.901 B 46.07 % | -3.526 B -3.26 % | -3.415 B 18.01 % | -4.165 B -9.30 % | -3.810 B -179.94 % | -1.361 B 57.45 % | -3.199 B -125.33 % | 12.627 B 676.52 % | -2.190 B 14.90 % | -2.574 B -55.86 % | -1.651 B -214.79 % | -524.564 M |
| Net cash used provided by financing activities | -4.938 B 6.37 % | -5.273 B 24.45 % | -6.980 B -135.80 % | -2.960 B 75.08 % | -11.880 B 50.59 % | -24.042 B -768.16 % | 3.598 B 341.77 % | -1.488 B 86.10 % | -10.703 B -161.30 % | 17.460 B 419.32 % | -5.468 B 42.56 % | -9.519 B -243.31 % | 6.642 B 2 809 464.21 % | 236.423 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 9.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.443 M | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 4.542 K |
| Net change in cash | -1.038 B -102.06 % | -513.787 M 70.86 % | -1.763 B -227.60 % | 1.382 B -14.85 % | 1.623 B -24.57 % | 2.152 B 320.67 % | -974.992 M -219.28 % | 817.416 M 51.64 % | 539.034 M 4 653.81 % | -11.837 M -120.63 % | 57.382 M 103.16 % | -1.815 B -43.12 % | -1.268 B -3 757 055.80 % | 33.756 K |
| Cash at beginning of period | 3.378 B -13.20 % | 3.892 B -31.18 % | 5.655 B 32.34 % | 4.273 B 61.23 % | 2.650 B 431.25 % | 498.904 M -66.15 % | 1.474 B 124.51 % | 656.480 M 458.96 % | 117.446 M -66.60 % | 351.645 M 19.50 % | 294.263 M -86.05 % | 2.109 B -37.55 % | 3.377 B | 0.000 |
| Cash at end of period | 2.340 B -30.73 % | 3.378 B -13.20 % | 3.892 B -31.18 % | 5.655 B 32.34 % | 4.273 B 61.23 % | 2.650 B 431.25 % | 498.904 M -66.15 % | 1.474 B 124.51 % | 656.480 M 93.19 % | 339.808 M -3.37 % | 351.645 M 19.50 % | 294.263 M -86.05 % | 2.109 B 6 245 079.72 % | 33.774 K |
| Operating cash flow | 5.115 B 8.10 % | 4.731 B 399.09 % | 948.000 M -83.41 % | 5.714 B -62.44 % | 15.211 B -42.28 % | 26.353 B 843.01 % | -3.547 B -221.17 % | 2.927 B -74.87 % | 11.647 B 201.41 % | -11.486 B -236.92 % | 8.389 B -8.75 % | 9.193 B 244.97 % | -6.342 B -3 299 896.47 % | -192.170 K |
| Capital expenditure | -1.049 B 27.05 % | -1.438 B 54.58 % | -3.167 B -39.10 % | -2.277 B -184.75 % | -799.558 M 6.82 % | -858.099 M 41.94 % | -1.478 B -104.77 % | -721.736 M 50.71 % | -1.464 B 43.68 % | -2.600 B -36.68 % | -1.902 B 17.30 % | -2.300 B -49.24 % | -1.541 B -24 112 703.68 % | -6.392 K |
| Free CashFlow | 4.065 B 23.46 % | 3.293 B 248.40 % | -2.219 B -164.57 % | 3.437 B -76.15 % | 14.411 B -43.47 % | 25.495 B 607.40 % | -5.025 B -327.84 % | 2.205 B -78.34 % | 10.183 B 172.29 % | -14.086 B -317.15 % | 6.487 B -5.90 % | 6.893 B 187.45 % | -7.883 B -3 969 891.28 % | -198.562 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.461 B 30.89 % | 9.520 B -24.69 % | 12.641 B 12.54 % | 11.233 B 2.43 % | 10.967 B 22.17 % | 8.977 B 6.43 % | 8.434 B -48.82 % | 16.480 B 36.72 % | 12.054 B -9.97 % | 13.389 B -5.46 % | 14.162 B 182.32 % | 5.016 B -61.29 % | 12.959 B 45.48 % | 8.908 B -6.28 % | 9.505 B 1.71 % | 9.345 B 15.06 % | 8.122 B 213.08 % | -7.183 B -177.45 % | 9.274 B -22.11 % | 11.907 B 18.78 % | 10.025 B 0.17 % | 10.008 B 13.05 % | 8.853 B -28.92 % | 12.455 B -33.53 % | 18.738 B -6.10 % | 19.954 B 20.70 % | 16.532 B -32.51 % | 24.495 B 22.44 % | 20.005 B 17.43 % | 17.036 B -18.79 % | 20.977 B -2.04 % | 21.414 B 62.45 % | 13.182 B |
| Net income | 989.900 M 398.94 % | 198.400 M -63.62 % | 545.300 M -32.87 % | 812.300 M 786.79 % | 91.600 M -87.81 % | 751.700 M 460.55 % | 134.100 M -62.23 % | 355.000 M 246.27 % | -242.700 M 94.71 % | -4.584 B -762.33 % | 692.100 M 290.29 % | -363.700 M -104.03 % | 9.022 B 15 802.00 % | 56.735 M -80.87 % | 296.500 M -69.09 % | 959.200 M 11 941.98 % | -8.100 M 89.92 % | -80.338 M 82.77 % | -466.200 M -1 535.79 % | -28.500 M 97.14 % | -995.900 M 68.44 % | -3.156 B -148.84 % | -1.268 B 46.37 % | -2.365 B -92.14 % | -1.231 B 8.54 % | -1.346 B -112.97 % | -631.900 M -289.70 % | 333.100 M 641.63 % | -61.500 M -9.31 % | -56.263 M -106.43 % | 874.700 M 33.87 % | 653.400 M 459.21 % | -181.900 M |
| Income before tax | 1.543 B 375.47 % | 324.500 M -67.87 % | 1.010 B -10.98 % | 1.135 B 101.89 % | 562.000 M -24.25 % | 741.915 M 63.24 % | 454.500 M -56.98 % | 1.056 B 317.71 % | 252.900 M 104.42 % | -5.727 B -579.57 % | 1.194 B 270.81 % | -699.100 M -105.79 % | 12.065 B 14 995.84 % | 79.924 M -90.74 % | 862.800 M -16.20 % | 1.030 B 519.87 % | 166.100 M -90.89 % | 1.823 B 496.37 % | -459.900 M -220.68 % | 381.100 M 143.37 % | -878.800 M 53.37 % | -1.885 B 11.32 % | -2.125 B -0.36 % | -2.118 B -72.26 % | -1.229 B 13.29 % | -1.418 B -188.09 % | -492.100 M -186.33 % | 570.000 M 499.16 % | -142.800 M -42.21 % | -100.413 M -108.68 % | 1.157 B 8.53 % | 1.066 B 437.51 % | -315.900 M |
| Income before tax ratio | 0.12 263.26 % | 0.03 -57.34 % | 0.08 -20.90 % | 0.10 97.09 % | 0.05 -37.99 % | 0.08 53.38 % | 0.05 -15.94 % | 0.06 205.52 % | 0.02 104.91 % | -0.43 -607.25 % | 0.08 160.50 % | -0.14 -114.97 % | 0.93 10 276.83 % | 0.01 -90.12 % | 0.09 -17.61 % | 0.11 438.75 % | 0.02 108.06 % | -0.25 -411.76 % | -0.05 -254.94 % | 0.03 136.51 % | -0.09 53.45 % | -0.19 21.55 % | -0.24 -41.19 % | -0.17 -159.16 % | -0.07 7.66 % | -0.07 -138.68 % | -0.03 -227.92 % | 0.02 425.99 % | -0.01 -21.10 % | -0.01 -110.68 % | 0.06 10.80 % | 0.05 307.76 % | -0.02 |
| EBITDA | 2.132 B 552.93 % | 326.450 M -80.46 % | 1.671 B -8.37 % | 1.824 B 42.41 % | 1.281 B -11.92 % | 1.454 B 65.92 % | 876.200 M -52.27 % | 1.836 B 32.40 % | 1.387 B 127.60 % | -5.025 B -441.95 % | 1.469 B 1 057.26 % | -153.500 M -101.24 % | 12.403 B 2 141.20 % | 553.400 M -39.63 % | 916.700 M 8.65 % | 843.700 M 10.50 % | 763.500 M 62.10 % | 470.997 M -15.49 % | 557.300 M -59.23 % | 1.367 B 371.51 % | 289.900 M 131.56 % | -918.500 M -3.23 % | -889.800 M -94.66 % | -457.100 M -180.07 % | 570.900 M 411.40 % | -183.332 M -119.72 % | 929.700 M -51.27 % | 1.908 B 55.29 % | 1.229 B 180.13 % | 438.580 M -81.40 % | 2.357 B 4.82 % | 2.249 B 182.77 % | 795.300 M |
| Net income ratio | 0.08 281.19 % | 0.02 -51.69 % | 0.04 -40.35 % | 0.07 765.74 % | 0.01 -90.03 % | 0.08 426.69 % | 0.02 -26.19 % | 0.02 206.99 % | -0.02 94.12 % | -0.34 -800.55 % | 0.05 167.40 % | -0.07 -110.41 % | 0.70 10 830.98 % | 0.01 -79.58 % | 0.03 -69.61 % | 0.10 10 392.33 % | 0.00 -108.92 % | 0.01 122.25 % | -0.05 -2 000.20 % | 0.00 97.59 % | -0.10 68.50 % | -0.32 -120.12 % | -0.14 24.55 % | -0.19 -189.06 % | -0.07 2.60 % | -0.07 -76.44 % | -0.04 -381.08 % | 0.01 542.35 % | 0.00 6.92 % | 0.00 -107.92 % | 0.04 36.66 % | 0.03 321.12 % | -0.01 |
| Ratio EBITDA | 0.17 398.84 % | 0.03 -74.06 % | 0.13 -18.58 % | 0.16 39.02 % | 0.12 -27.90 % | 0.16 55.90 % | 0.10 -6.75 % | 0.11 -3.16 % | 0.12 130.65 % | -0.38 -461.69 % | 0.10 439.07 % | -0.03 -103.20 % | 0.96 1 440.59 % | 0.06 -35.59 % | 0.10 6.83 % | 0.09 -3.96 % | 0.09 243.36 % | -0.07 -209.12 % | 0.06 -47.65 % | 0.11 296.96 % | 0.03 131.51 % | -0.09 8.69 % | -0.10 -173.86 % | -0.04 -220.46 % | 0.03 431.62 % | -0.01 -116.34 % | 0.06 -27.80 % | 0.08 26.83 % | 0.06 138.55 % | 0.03 -77.09 % | 0.11 7.01 % | 0.11 74.07 % | 0.06 |
| Gross profit ratio | 0.35 -3.76 % | 0.36 -5.41 % | 0.38 8.07 % | 0.36 -10.79 % | 0.40 37.85 % | 0.29 -28.43 % | 0.40 40.02 % | 0.29 -22.10 % | 0.37 5.99 % | 0.35 -7.68 % | 0.38 66.12 % | 0.23 -16.33 % | 0.27 -19.83 % | 0.34 -2.41 % | 0.35 2.96 % | 0.34 2.03 % | 0.33 58.61 % | 0.21 -31.20 % | 0.30 -12.89 % | 0.35 17.68 % | 0.30 -4.83 % | 0.31 31.27 % | 0.24 6.14 % | 0.22 4.31 % | 0.21 10.60 % | 0.19 -34.14 % | 0.29 10.84 % | 0.27 4.96 % | 0.25 -11.45 % | 0.29 1.28 % | 0.28 4.25 % | 0.27 -8.25 % | 0.29 |
| Weighted average shs out dil | 42.052 M 0.04 % | 42.034 M -0.02 % | 42.043 M -0.11 % | 42.088 M 0.07 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.03 % | 42.046 M -0.03 % | 42.059 M 0.08 % | 42.024 M -0.08 % | 42.057 M 0.01 % | 42.052 M -1.36 % | 42.632 M 1.32 % | 42.076 M 0.02 % | 42.069 M -0.18 % | 42.143 M 0.18 % | 42.066 M 0.37 % | 41.912 M -0.36 % | 42.063 M 0.02 % | 42.056 M -0.02 % | 42.064 M 0.36 % | 41.912 M -0.38 % | 42.071 M 0.03 % | 42.058 M -0.15 % | 42.123 M 0.50 % | 41.912 M -0.34 % | 42.053 M 0.02 % | 42.046 M 0.09 % | 42.009 M |
| Weighted average shs out | 42.052 M 0.04 % | 42.034 M -0.02 % | 42.043 M -0.11 % | 42.088 M 0.07 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.058 M 0.03 % | 42.046 M -0.03 % | 42.058 M 0.08 % | 42.024 M -0.08 % | 42.057 M 0.01 % | 42.052 M -1.36 % | 42.632 M 1.37 % | 42.055 M -0.01 % | 42.058 M 0.00 % | 42.058 M 0.00 % | 42.057 M 0.35 % | 41.912 M -0.36 % | 42.063 M 0.02 % | 42.056 M -0.02 % | 42.064 M 0.36 % | 41.912 M -0.38 % | 42.071 M 0.03 % | 42.058 M -0.15 % | 42.123 M 0.50 % | 41.912 M -0.34 % | 42.053 M 0.02 % | 42.046 M 0.09 % | 42.009 M |
| EPS diluted | 23.54 398.73 % | 4.72 -63.61 % | 12.97 -32.80 % | 19.30 785.32 % | 2.18 -87.80 % | 17.87 460.19 % | 3.19 -89.92 % | 31.66 648.70 % | -5.77 94.71 % | -108.99 -762.15 % | 16.46 290.29 % | -8.65 -104.03 % | 214.51 15 789.63 % | 1.35 -80.85 % | 7.05 -69.09 % | 22.81 12 105.26 % | -0.19 90.05 % | -1.91 82.76 % | -11.08 -1 529.41 % | -0.68 97.13 % | -23.67 68.57 % | -75.30 -149.75 % | -30.15 46.38 % | -56.23 -92.17 % | -29.26 8.88 % | -32.11 -113.78 % | -15.02 -289.65 % | 7.92 642.47 % | -1.46 -8.96 % | -1.34 -106.44 % | 20.80 33.85 % | 15.54 458.89 % | -4.33 |
| Earnings per share | 23.54 398.73 % | 4.72 -63.61 % | 12.97 -32.80 % | 19.30 785.32 % | 2.18 -87.80 % | 17.87 460.19 % | 3.19 -89.92 % | 31.66 648.70 % | -5.77 94.71 % | -108.99 -762.15 % | 16.46 290.29 % | -8.65 -104.03 % | 214.51 15 789.63 % | 1.35 -80.85 % | 7.05 -69.09 % | 22.81 12 105.26 % | -0.19 90.05 % | -1.91 82.76 % | -11.08 -1 529.41 % | -0.68 97.13 % | -23.68 68.55 % | -75.30 -149.75 % | -30.15 46.38 % | -56.23 -92.17 % | -29.26 8.88 % | -32.11 -113.78 % | -15.02 -289.65 % | 7.92 642.47 % | -1.46 -8.96 % | -1.34 -106.44 % | 20.80 33.85 % | 15.54 458.89 % | -4.33 |
| Gross profit | 4.364 B 25.97 % | 3.465 B -28.76 % | 4.864 B 21.62 % | 3.999 B -8.62 % | 4.376 B 68.41 % | 2.599 B -23.83 % | 3.412 B -28.34 % | 4.761 B 6.51 % | 4.470 B -4.58 % | 4.684 B -12.72 % | 5.367 B 368.98 % | 1.144 B -67.61 % | 3.534 B 16.63 % | 3.030 B -8.54 % | 3.312 B 4.72 % | 3.163 B 17.40 % | 2.694 B 279.35 % | -1.502 B -153.29 % | 2.819 B -32.15 % | 4.155 B 39.78 % | 2.973 B -4.67 % | 3.118 B 48.40 % | 2.101 B -24.56 % | 2.785 B -30.67 % | 4.017 B 3.85 % | 3.868 B -20.51 % | 4.866 B -25.19 % | 6.505 B 28.51 % | 5.062 B 3.98 % | 4.868 B -17.75 % | 5.918 B 2.12 % | 5.796 B 49.05 % | 3.888 B |
| Income tax expense | 269.100 M 412.57 % | 52.500 M -73.82 % | 200.500 M 0.05 % | 200.400 M -25.31 % | 268.300 M 941.07 % | -31.900 M -118.88 % | 169.000 M -56.70 % | 390.300 M 45.20 % | 268.800 M 118.42 % | -1.460 B -1 061.53 % | 151.800 M 181.00 % | -187.400 M -106.73 % | 2.786 B 24 245.13 % | 11.445 M -92.90 % | 161.300 M -2.66 % | 165.700 M 23.47 % | 134.200 M 45.21 % | 92.421 M 3 454.65 % | 2.600 M -98.83 % | 223.100 M 235.49 % | 66.500 M -94.27 % | 1.161 B 223.52 % | -940.200 M -756.56 % | 143.200 M 8 323.53 % | 1.700 M 103.86 % | -44.001 M -158.20 % | 75.600 M -24.63 % | 100.300 M 59.46 % | 62.900 M 145.08 % | -139.534 M -179.87 % | 174.700 M -44.79 % | 316.400 M 165.88 % | 119.000 M |
| Cost of revenue | 8.096 B 33.70 % | 6.055 B -22.15 % | 7.778 B 7.51 % | 7.234 B 9.77 % | 6.590 B 3.33 % | 6.378 B 26.98 % | 5.023 B -57.14 % | 11.719 B 54.53 % | 7.584 B -12.88 % | 8.705 B -1.02 % | 8.795 B 127.15 % | 3.872 B -58.92 % | 9.426 B 60.34 % | 5.878 B -5.07 % | 6.192 B 0.16 % | 6.182 B 13.90 % | 5.428 B 195.55 % | -5.681 B -188.01 % | 6.455 B -16.73 % | 7.752 B 9.93 % | 7.052 B 2.36 % | 6.889 B 2.04 % | 6.752 B -30.18 % | 9.669 B -34.31 % | 14.720 B -8.49 % | 16.086 B 37.89 % | 11.666 B -35.15 % | 17.990 B 20.39 % | 14.943 B 22.81 % | 12.168 B -19.20 % | 15.058 B -3.59 % | 15.619 B 68.06 % | 9.294 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.939 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.212 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 |
| Other expenses | 3.202 B | 0.000 -100.00 % | 3.960 B 22.35 % | 3.237 B 4.76 % | 3.089 B | 0.000 -100.00 % | 559.400 M 143.22 % | 230.000 M 52.52 % | 150.800 M -77.09 % | 658.100 M 423.96 % | 125.600 M 174.84 % | 45.700 M -60.97 % | 117.100 M 154.69 % | -214.115 M -221.17 % | 176.700 M 279.18 % | 46.600 M -3.52 % | 48.300 M 110.74 % | -449.686 M -298.10 % | 227.000 M 9.77 % | 206.800 M 54.56 % | 133.800 M 305.51 % | -65.106 M -214.83 % | 56.700 M 4.04 % | 54.500 M -58.33 % | 130.800 M 138.80 % | -337.140 M -334.29 % | 143.900 M 14.30 % | 125.900 M -25.41 % | 168.800 M 154.49 % | -309.792 M -312.04 % | 146.100 M -6.65 % | 156.500 M -5.72 % | 166.000 M |
| Operating expenses | 3.202 B 855.82 % | 335.000 M -91.54 % | 3.960 B 22.35 % | 3.237 B -6.10 % | 3.447 B 29.69 % | 2.658 B -8.40 % | 2.901 B -34.21 % | 4.410 B 27.38 % | 3.462 B -3.56 % | 3.590 B -15.45 % | 4.246 B 180.06 % | 1.516 B -46.77 % | 2.848 B 24.52 % | 2.288 B -16.85 % | 2.751 B 8.85 % | 2.528 B 10.39 % | 2.290 B 191.96 % | -2.490 B -190.08 % | 2.764 B -14.87 % | 3.247 B 4.95 % | 3.094 B -11.40 % | 3.492 B 5.29 % | 3.317 B -7.12 % | 3.571 B -7.64 % | 3.866 B 26.79 % | 3.049 B -32.28 % | 4.503 B -14.09 % | 5.242 B 23.13 % | 4.257 B 17.79 % | 3.614 B -14.92 % | 4.248 B 3.97 % | 4.086 B 14.67 % | 3.563 B |
| Cost and expenses | 11.298 B 76.80 % | 6.390 B -45.56 % | 11.738 B 12.10 % | 10.471 B 4.32 % | 10.037 B 11.08 % | 9.036 B 14.03 % | 7.924 B -50.87 % | 16.129 B 46.02 % | 11.046 B -10.16 % | 12.295 B -5.72 % | 13.041 B 142.04 % | 5.388 B -56.10 % | 12.274 B 50.31 % | 8.166 B -8.69 % | 8.943 B 2.68 % | 8.710 B 12.86 % | 7.718 B 194.46 % | -8.170 B -188.63 % | 9.219 B -16.18 % | 10.999 B 8.41 % | 10.146 B -2.27 % | 10.381 B 3.11 % | 10.068 B -23.96 % | 13.240 B -28.76 % | 18.587 B -2.87 % | 19.135 B 18.35 % | 16.169 B -30.40 % | 23.232 B 21.00 % | 19.200 B 21.66 % | 15.782 B -18.26 % | 19.306 B -2.02 % | 19.705 B 53.26 % | 12.857 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.000 K | 0.000 -100.00 % | 502.000 K | 0.000 -100.00 % | 8.306 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 335.000 M | 0.000 | 0.000 -100.00 % | 357.300 M -86.56 % | 2.658 B 13.48 % | 2.342 B | 0.000 -100.00 % | 2.905 B -6.18 % | 3.097 B -16.97 % | 3.730 B 258.87 % | 1.039 B -55.83 % | 2.353 B -11.31 % | 2.653 B 14.50 % | 2.317 B 10.45 % | 2.098 B 719.77 % | 255.900 M -87.50 % | 2.047 B 1.97 % | 2.007 B -22.73 % | 2.598 B 517.59 % | 420.600 M 56.98 % | 267.933 M -37.25 % | 427.000 M -4.79 % | 448.500 M -1.67 % | 456.100 M -42.63 % | 795.070 M 79.96 % | 441.800 M -27.67 % | 610.793 M 40.06 % | 436.100 M -35.45 % | 675.596 M 59.72 % | 423.000 M 1.15 % | 418.200 M 1.11 % | 413.600 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.646 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 343.500 M -4.95 % | 361.400 M -9.45 % | 399.100 M -9.23 % | 439.700 M -8.95 % | 482.900 M -5.31 % | 510.000 M 4.51 % | 488.000 M -11.19 % | 549.500 M -2.76 % | 565.100 M 5.57 % | 535.300 M -3.76 % | 556.200 M 8.32 % | 513.500 M 14.24 % | 449.500 M 78.27 % | 252.145 M -37.59 % | 404.000 M -8.60 % | 442.000 M 3.42 % | 427.400 M | 0.000 -100.00 % | 521.600 M -6.94 % | 560.500 M -48.46 % | 1.087 B | 0.000 -100.00 % | 1.133 B -26.79 % | 1.547 B 0.28 % | 1.543 B 106.14 % | 748.409 M -37.58 % | 1.199 B 6.71 % | 1.124 B 0.36 % | 1.120 B 234.09 % | 335.116 M -65.20 % | 963.000 M -2.32 % | 985.900 M 6.72 % | 923.800 M |
| Depreciation and amortization | 245.100 M -3.41 % | 253.750 M -3.04 % | 261.700 M 5.02 % | 249.200 M -1.15 % | 252.100 M 2.81 % | 245.200 M 1.45 % | 241.700 M 5.09 % | 230.000 M 0.83 % | 228.100 M 7.33 % | 212.516 M -4.87 % | 223.400 M 29.51 % | 172.500 M -2.38 % | 176.700 M 7.42 % | 164.500 M -8.00 % | 178.800 M 10.64 % | 161.600 M -4.94 % | 170.000 M -17.32 % | 205.600 M -25.24 % | 275.000 M 9.30 % | 251.600 M -9.17 % | 277.000 M -9.44 % | 305.860 M 13.79 % | 268.800 M -1.93 % | 274.100 M 6.49 % | 257.400 M 11.77 % | 230.289 M 3.36 % | 222.800 M 3.97 % | 214.300 M 3.43 % | 207.200 M 1.63 % | 203.877 M -14.05 % | 237.200 M 20.53 % | 196.800 M 5.02 % | 187.400 M |
| Operating income | 1.162 B -62.86 % | 3.130 B 246.39 % | 903.500 M 18.49 % | 762.500 M -17.96 % | 929.400 M -58.93 % | 2.263 B 343.50 % | 510.300 M -68.22 % | 1.606 B 96.32 % | 818.000 M -54.52 % | 1.798 B 2.75 % | 1.750 B 1 043.05 % | -185.600 M -127.09 % | 685.100 M 1 136.64 % | 55.400 M -90.13 % | 561.200 M -11.69 % | 635.500 M 57.03 % | 404.700 M -59.02 % | 987.529 M 1 685.77 % | 55.300 M -93.91 % | 908.500 M 851.45 % | -120.900 M 67.64 % | -373.589 M 69.26 % | -1.215 B -54.68 % | -785.700 M -619.99 % | 151.100 M -81.55 % | 819.047 M 125.32 % | 363.500 M -71.23 % | 1.263 B 56.94 % | 805.000 M -35.81 % | 1.254 B -24.94 % | 1.671 B -2.30 % | 1.710 B 425.31 % | 325.500 M |
| Operating income ratio | 0.09 -71.63 % | 0.33 359.96 % | 0.07 5.29 % | 0.07 -19.91 % | 0.08 -66.38 % | 0.25 316.70 % | 0.06 -37.91 % | 0.10 43.59 % | 0.07 -49.48 % | 0.13 8.68 % | 0.12 434.04 % | -0.04 -169.99 % | 0.05 750.06 % | 0.01 -89.47 % | 0.06 -13.17 % | 0.07 36.48 % | 0.05 136.24 % | -0.14 -2 405.66 % | 0.01 -92.18 % | 0.08 732.64 % | -0.01 67.69 % | -0.04 72.81 % | -0.14 -117.61 % | -0.06 -882.31 % | 0.01 -80.35 % | 0.04 86.68 % | 0.02 -57.37 % | 0.05 28.18 % | 0.04 -45.34 % | 0.07 -7.57 % | 0.08 -0.26 % | 0.08 223.37 % | 0.02 |
| Total other income expenses net | 380.600 M 113.57 % | -2.805 B -2 733.90 % | 106.500 M -71.38 % | 372.100 M 201.28 % | -367.400 M 75.85 % | -1.521 B -2 626.24 % | -55.800 M 89.85 % | -549.500 M 27.20 % | -754.800 M 89.56 % | -7.229 B -9 909.09 % | 73.700 M 114.35 % | -513.500 M -104.51 % | 11.380 B 1 818.56 % | -662.195 M -319.56 % | 301.600 M 176.28 % | -395.400 M -65.72 % | -238.600 M -128.56 % | 835.367 M 262.14 % | -515.200 M -333.67 % | -118.800 M 61.71 % | -310.300 M 84.28 % | -1.974 B -116.99 % | -909.900 M 31.68 % | -1.332 B 3.51 % | -1.380 B 38.29 % | -2.237 B -161.42 % | -855.600 M -23.39 % | -693.400 M 26.84 % | -947.800 M 30.02 % | -1.354 B -163.82 % | -513.400 M 20.24 % | -643.700 M -0.36 % | -641.400 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 5.049 B | 0.000 -100.00 % | 11.976 B | 0.000 -100.00 % | 13.944 B 68.75 % | 8.263 B -51.91 % | 17.185 B 527.79 % | 2.737 B -86.20 % | 19.838 B 181.49 % | 7.047 B -66.08 % | 20.776 B 377.73 % | 4.349 B -82.03 % | 24.202 B 70.00 % | 14.237 B 232.15 % | 4.286 B -79.31 % | 20.713 B 681.49 % | 2.650 B -91.46 % | 31.030 B 507.62 % | 5.107 B -82.08 % | 28.506 B 5 210.82 % | 536.755 M -98.96 % | 51.849 B 885.78 % | 5.260 B -84.26 % | 33.408 B 465.59 % | 5.907 B -86.45 % | 43.590 B -30.23 % | 62.473 B 96.52 % | 31.790 B -9.58 % | 35.159 B |
| Total investments | 0.000 -100.00 % | 14.250 B | 0.000 -100.00 % | 13.534 B | 0.000 -100.00 % | 12.911 B 3.91 % | 12.425 B -1.27 % | 12.585 B 129.88 % | 5.475 B -53.25 % | 11.710 B -16.92 % | 14.095 B 23.99 % | 11.368 B 30.70 % | 8.698 B -18.27 % | 10.642 B 11.82 % | 9.517 B 11.02 % | 8.572 B -6.98 % | 9.216 B 73.86 % | 5.301 B -38.03 % | 8.553 B -16.26 % | 10.214 B 7.72 % | 9.482 B 783.25 % | 1.074 B -88.54 % | 9.367 B -10.96 % | 10.519 B 9.44 % | 9.612 B -18.64 % | 11.814 B 28.06 % | 9.225 B 671.64 % | 1.195 B -47.25 % | 2.266 B 106.88 % | 1.096 B |
| Total debt | 0.000 -100.00 % | 7.173 B | 0.000 -100.00 % | 15.647 B | 0.000 -100.00 % | 17.830 B 1.63 % | 17.545 B -16.76 % | 21.077 B | 0.000 -100.00 % | 21.842 B | 0.000 -100.00 % | 26.431 B | 0.000 -100.00 % | 25.804 B 39.41 % | 18.510 B | 0.000 -100.00 % | 23.805 B | 0.000 -100.00 % | 33.681 B | 0.000 -100.00 % | 31.351 B | 0.000 -100.00 % | 52.348 B | 0.000 -100.00 % | 34.152 B | 0.000 -100.00 % | 45.064 B -30.71 % | 65.041 B 89.43 % | 34.335 B -8.36 % | 37.466 B |
| Accumulated other comprehensive income loss | 18.559 B | 0.000 -100.00 % | 17.766 B 2.42 % | 17.345 B 2.39 % | 16.939 B 2.55 % | 16.519 B | 0.000 -100.00 % | 20.336 B 65.01 % | 12.324 B 103 433.41 % | 11.904 M -99.68 % | 3.670 B -71.93 % | 13.075 B 327.93 % | 3.055 B 15.96 % | 2.635 B -79.20 % | 12.668 B 420.51 % | 2.434 B 478.63 % | 420.600 M -87.67 % | 3.412 B 188.36 % | -3.861 B -142.83 % | 9.015 B 4.89 % | 8.594 B -32.33 % | 12.699 B 540.02 % | -2.886 B -119.49 % | 14.808 B 20.49 % | 12.290 B -16.75 % | 14.764 B 817.11 % | -2.059 B -4 787 916.28 % | 43.000 K 407.14 % | -14.000 K | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.960 B | 0.000 100.00 % | -4.945 B | 0.000 | 0.000 | 0.000 100.00 % | -9.825 B | 0.000 | 0.000 100.00 % | -11.126 B | 0.000 | 0.000 | 0.000 100.00 % | -9.566 B | 0.000 | 0.000 | 0.000 100.00 % | -463.008 M | 0.000 -100.00 % | 2.172 B | 0.000 -100.00 % | 1.386 B -78.04 % | 6.312 B -12.60 % | 7.222 B -1.65 % | 7.343 B |
| Common stock | 0.000 -100.00 % | 420.600 M | 0.000 -100.00 % | 420.600 M | 0.000 -100.00 % | 420.600 M 0.00 % | 420.600 M 0.00 % | 420.600 M | 0.000 -100.00 % | 420.600 M | 0.000 -100.00 % | 420.580 M | 0.000 -100.00 % | 420.600 M 0.00 % | 420.580 M | 0.000 -100.00 % | 420.600 M | 0.000 -100.00 % | 420.580 M | 0.000 -100.00 % | 420.600 M | 0.000 -100.00 % | 420.580 M | 0.000 -100.00 % | 420.600 M | 0.000 -100.00 % | 420.580 M 0.00 % | 420.580 M 0.00 % | 420.580 M 0.00 % | 420.580 M |
| Total equity | 25.175 B 0.00 % | 25.175 B 4.69 % | 24.046 B 0.00 % | 24.046 B 5.01 % | 22.898 B 0.00 % | 22.898 B 5.39 % | 21.728 B 2.76 % | 21.143 B 24.44 % | 16.990 B 0.00 % | 16.990 B 101.20 % | 8.445 B 0.00 % | 8.444 B 9.32 % | 7.724 B 0.00 % | 7.724 B 20.92 % | 6.388 B -6.25 % | 6.813 B 0.00 % | 6.813 B -9.81 % | 7.554 B 0.00 % | 7.554 B -41.72 % | 12.962 B 0.00 % | 12.962 B -22.36 % | 16.695 B 0.00 % | 16.695 B -11.33 % | 18.827 B 0.00 % | 18.827 B 0.88 % | 18.664 B 0.00 % | 18.664 B 104.00 % | 9.149 B -9.13 % | 10.068 B -1.04 % | 10.174 B |
| Other non current liabilities | -25.175 B -43 882.09 % | 57.500 M 100.24 % | -24.046 B -10 830.03 % | 224.100 M 100.98 % | -22.898 B -10 406.99 % | 222.159 M 12 242.17 % | 1.800 M -99.02 % | 184.295 M | 0.000 -100.00 % | 2.600 M | 0.000 -100.00 % | 172.887 M | 0.000 -100.00 % | 4.300 M -97.69 % | 186.461 M | 0.000 -100.00 % | 14.100 M | 0.000 -100.00 % | 180.310 M | 0.000 -100.00 % | 7.600 M | 0.000 -100.00 % | 231.137 M | 0.000 -100.00 % | 9.400 M | 0.000 -100.00 % | 207.878 M -85.02 % | 1.387 B 73.28 % | 800.627 M 0.44 % | 797.086 M |
| Long term debt | 0.000 -100.00 % | 2.078 B | 0.000 -100.00 % | 5.008 B | 0.000 -100.00 % | 5.324 B 21.29 % | 4.389 B -32.49 % | 6.502 B | 0.000 -100.00 % | 6.558 B | 0.000 -100.00 % | 5.735 B | 0.000 -100.00 % | 5.899 B -0.76 % | 5.944 B | 0.000 -100.00 % | 6.213 B | 0.000 -100.00 % | 5.656 B | 0.000 -100.00 % | 3.312 B | 0.000 -100.00 % | 8.684 B | 0.000 -100.00 % | 7.386 B | 0.000 -100.00 % | 5.203 B -30.09 % | 7.442 B 237.23 % | 2.207 B 29.99 % | 1.698 B |
| Total non current liabilities | -25.175 B -1 278.81 % | 2.136 B 108.88 % | -24.046 B -478.67 % | 6.350 B 127.73 % | -22.898 B -447.61 % | 6.587 B 18.73 % | 5.548 B -24.03 % | 7.303 B | 0.000 -100.00 % | 7.213 B | 0.000 -100.00 % | 6.422 B | 0.000 -100.00 % | 6.516 B 1.57 % | 6.415 B | 0.000 -100.00 % | 6.640 B | 0.000 -100.00 % | 5.940 B | 0.000 -100.00 % | 3.760 B | 0.000 -100.00 % | 9.099 B | 0.000 -100.00 % | 7.943 B | 0.000 -100.00 % | 5.555 B -50.86 % | 11.305 B 193.84 % | 3.847 B 25.28 % | 3.071 B |
| Other current liabilities | 0.000 -100.00 % | 16.269 B | 0.000 -100.00 % | 2.216 B | 0.000 -100.00 % | 1.558 B -59.67 % | 3.864 B 114.26 % | 1.803 B | 0.000 100.00 % | -1.375 B | 0.000 -100.00 % | 122.793 M | 0.000 100.00 % | -16.577 B -168.42 % | 24.228 B | 0.000 -100.00 % | 356.800 M | 0.000 -100.00 % | 3.698 B | 0.000 -100.00 % | 454.300 M | 0.000 -100.00 % | 88.521 M | 0.000 -100.00 % | 4.579 B | 0.000 -100.00 % | 699.749 M -82.94 % | 4.102 B 24.56 % | 3.293 B -15.87 % | 3.914 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.500 M -81.35 % | 3.391 B 79.20 % | 1.892 B | 0.000 -100.00 % | 3.776 B | 0.000 -100.00 % | 20.982 B | 0.000 -100.00 % | 16.851 B 86 191.48 % | 19.528 M | 0.000 -100.00 % | 9.373 B | 0.000 -100.00 % | 4.359 B | 0.000 -100.00 % | 11.447 B | 0.000 -100.00 % | 4.975 B | 0.000 -100.00 % | 4.110 B | 0.000 -100.00 % | 3.879 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 5.095 B | 0.000 -100.00 % | 10.639 B | 0.000 -100.00 % | 12.507 B -4.93 % | 13.156 B -9.74 % | 14.575 B | 0.000 -100.00 % | 15.284 B | 0.000 -100.00 % | 20.696 B | 0.000 -100.00 % | 19.905 B 58.41 % | 12.565 B | 0.000 -100.00 % | 8.219 B | 0.000 -100.00 % | 28.025 B | 0.000 -100.00 % | 16.591 B | 0.000 -100.00 % | 43.664 B | 0.000 -100.00 % | 26.582 B | 0.000 -100.00 % | 39.861 B -30.79 % | 57.598 B 79.28 % | 32.128 B -10.18 % | 35.768 B |
| Total current liabilities | 0.000 -100.00 % | 22.954 B | 0.000 -100.00 % | 17.559 B | 0.000 -100.00 % | 18.714 B -19.12 % | 23.137 B 4.83 % | 22.071 B | 0.000 -100.00 % | 24.300 B | 0.000 -100.00 % | 47.756 B | 0.000 -100.00 % | 43.350 B 5.95 % | 40.916 B | 0.000 -100.00 % | 48.393 B | 0.000 -100.00 % | 52.131 B | 0.000 -100.00 % | 56.709 B | 0.000 -100.00 % | 68.294 B | 0.000 -100.00 % | 57.413 B | 0.000 -100.00 % | 58.963 B -19.03 % | 72.820 B 55.55 % | 46.813 B 0.36 % | 46.646 B |
| Total liabilities | -25.175 B -200.34 % | 25.089 B 204.34 % | -24.046 B -200.57 % | 23.909 B 204.41 % | -22.898 B -190.50 % | 25.301 B -11.80 % | 28.685 B -2.35 % | 29.374 B | 0.000 -100.00 % | 31.513 B | 0.000 -100.00 % | 54.178 B | 0.000 -100.00 % | 49.865 B 5.35 % | 47.331 B | 0.000 -100.00 % | 55.033 B | 0.000 -100.00 % | 58.071 B | 0.000 -100.00 % | 60.469 B | 0.000 -100.00 % | 77.393 B | 0.000 -100.00 % | 65.355 B | 0.000 -100.00 % | 64.517 B -23.31 % | 84.125 B 66.06 % | 50.661 B 1.90 % | 49.717 B |
| Other non current assets | 0.000 -100.00 % | 317.900 M | 0.000 -100.00 % | 1.332 B 134.27 % | -3.886 B -543.74 % | 875.820 M -27.11 % | 1.202 B 109.55 % | 573.374 M 120.95 % | -2.737 B -515.37 % | 659.000 M 109.35 % | -7.047 B -497.46 % | 1.773 B 140.77 % | -4.349 B -196.69 % | 4.498 B 612.83 % | 630.993 M 114.72 % | -4.286 B -230.80 % | 3.277 B 223.64 % | -2.650 B -475.05 % | 706.689 M 113.84 % | -5.107 B -226.26 % | 4.045 B 853.55 % | -536.755 M -150.77 % | 1.057 B 120.10 % | -5.260 B -190.45 % | 5.815 B 198.44 % | -5.907 B -567.60 % | 1.263 B -62.59 % | 3.376 B 61.77 % | 2.087 B 35.00 % | 1.546 B |
| Long term investments | 0.000 -100.00 % | 14.250 B | 0.000 -100.00 % | 13.102 B | 0.000 -100.00 % | 12.699 B 8.54 % | 11.700 B -5.82 % | 12.424 B | 0.000 -100.00 % | 11.603 B | 0.000 -100.00 % | 9.818 B | 0.000 -100.00 % | 7.774 B -15.29 % | 9.177 B | 0.000 -100.00 % | 7.228 B | 0.000 -100.00 % | 8.553 B | 0.000 -100.00 % | 7.219 B | 0.000 -100.00 % | 9.329 B | 0.000 -100.00 % | 5.095 B | 0.000 -100.00 % | 9.187 B 668.48 % | 1.195 B -47.25 % | 2.266 B 106.88 % | 1.096 B |
| Intangible assets | 0.000 -100.00 % | 1.116 B | 0.000 -100.00 % | 1.159 B | 0.000 -100.00 % | 995.878 M | 0.000 -100.00 % | 925.329 M | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 955.842 M | 0.000 -100.00 % | 1.127 B 14.09 % | 988.057 M | 0.000 -100.00 % | 1.173 B | 0.000 -100.00 % | 1.037 B | 0.000 -100.00 % | 1.233 B | 0.000 -100.00 % | 1.058 B | 0.000 -100.00 % | 1.069 B | 0.000 -100.00 % | 1.084 B 3 766.38 % | 28.038 M 20.10 % | 23.345 M -2.68 % | 23.987 M |
| GoodWill | 0.000 -100.00 % | 156.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.511 M | 0.000 -100.00 % | 156.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.511 M | 0.000 | 0.000 -100.00 % | 156.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.830 M | 0.000 -100.00 % | 190.830 M | 0.000 -100.00 % | 190.830 M -93.91 % | 3.135 B 1 301.56 % | 223.658 M 0.00 % | 223.658 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.116 B | 0.000 -100.00 % | 1.159 B | 0.000 -100.00 % | 1.152 B 8.10 % | 1.066 B -1.46 % | 1.082 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.112 B | 0.000 -100.00 % | 1.127 B -1.51 % | 1.145 B | 0.000 -100.00 % | 1.173 B | 0.000 -100.00 % | 1.190 B | 0.000 -100.00 % | 1.233 B | 0.000 -100.00 % | 1.249 B | 0.000 -100.00 % | 1.260 B | 0.000 -100.00 % | 1.275 B -59.69 % | 3.163 B 1 180.45 % | 247.003 M -0.26 % | 247.645 M |
| Property plant equipment net | 0.000 -100.00 % | 7.576 B | 0.000 -100.00 % | 18.280 B | 0.000 -100.00 % | 18.620 B -1.17 % | 18.841 B 1.98 % | 18.476 B | 0.000 -100.00 % | 18.526 B | 0.000 -100.00 % | 16.463 B | 0.000 -100.00 % | 13.899 B -7.96 % | 15.100 B | 0.000 -100.00 % | 18.837 B | 0.000 -100.00 % | 19.948 B | 0.000 -100.00 % | 19.416 B | 0.000 -100.00 % | 19.250 B | 0.000 -100.00 % | 18.300 B | 0.000 -100.00 % | 18.570 B 4.84 % | 17.713 B 94.07 % | 9.127 B 22.18 % | 7.470 B |
| Total non current assets | 0.000 -100.00 % | 23.322 B | 0.000 -100.00 % | 33.926 B 972.93 % | -3.886 B -111.62 % | 33.433 B 1.83 % | 32.833 B 0.80 % | 32.574 B 1 290.00 % | -2.737 B -108.57 % | 31.942 B 553.24 % | -7.047 B -123.60 % | 29.864 B 786.70 % | -4.349 B -115.55 % | 27.972 B 4.66 % | 26.727 B 723.56 % | -4.286 B -113.74 % | 31.189 B 1 276.77 % | -2.650 B -108.53 % | 31.072 B 708.44 % | -5.107 B -115.57 % | 32.803 B 6 211.30 % | -536.755 M -101.69 % | 31.774 B 704.11 % | -5.260 B -116.71 % | 31.485 B 633.03 % | -5.907 B -118.92 % | 31.216 B 13.67 % | 27.462 B 91.95 % | 14.307 B 32.95 % | 10.761 B |
| Other current assets | -2.124 B -109.55 % | 22.234 B 645.83 % | -4.073 B -329.42 % | 1.776 B | 0.000 -100.00 % | 2.136 B 31.52 % | 1.624 B -28.18 % | 2.262 B | 0.000 -100.00 % | 2.148 B | 0.000 -100.00 % | 21.865 B | 0.000 -100.00 % | 1.123 B -94.43 % | 20.163 B | 0.000 -100.00 % | 3.659 B | 0.000 -100.00 % | 26.416 B | 0.000 -100.00 % | 3.286 B | 0.000 -100.00 % | 5.063 B | 0.000 -100.00 % | 6.269 B | 0.000 -100.00 % | 5.453 B 997.47 % | 496.911 M -25.44 % | 666.457 M -6.13 % | 709.967 M |
| Short term investments | 0.000 -100.00 % | 383.800 M | 0.000 -100.00 % | 431.700 M | 0.000 -100.00 % | 110.010 M -84.82 % | 724.700 M 4.14 % | 695.900 M -87.29 % | 5.475 B 306.19 % | 1.348 B -90.44 % | 14.095 B 6 947.05 % | 200.010 M -97.70 % | 8.698 B 203.30 % | 2.868 B 743.42 % | 340.010 M -96.03 % | 8.572 B 331.23 % | 1.988 B -62.50 % | 5.301 B 53 008 410.00 % | 10.000 K -100.00 % | 10.214 B 351.46 % | 2.262 B 110.75 % | 1.074 B 2 736.15 % | 37.851 M -99.64 % | 10.519 B 132.92 % | 4.516 B -61.77 % | 11.814 B 31 110.80 % | 37.851 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 2.124 B | 0.000 -100.00 % | 3.671 B | 0.000 -100.00 % | 3.378 B -63.60 % | 9.282 B 138.48 % | 3.892 B 242.18 % | -2.737 B -236.59 % | 2.004 B 128.44 % | -7.047 B -224.62 % | 5.655 B 230.04 % | -4.349 B -371.40 % | 1.602 B -62.50 % | 4.273 B 199.70 % | -4.286 B -238.61 % | 3.092 B 216.67 % | -2.650 B -200.00 % | 2.650 B 151.90 % | -5.107 B -279.54 % | 2.845 B 629.94 % | -536.755 M -207.59 % | 498.904 M 109.49 % | -5.260 B -807.61 % | 743.300 M 112.58 % | -5.907 B -500.76 % | 1.474 B -42.59 % | 2.567 B 0.88 % | 2.545 B 10.34 % | 2.306 B |
| Cash and short term investments | 2.124 B 0.00 % | 2.124 B -47.86 % | 4.073 B -0.70 % | 4.102 B 5.55 % | 3.886 B 11.38 % | 3.489 B -65.13 % | 10.006 B 118.10 % | 4.588 B 67.61 % | 2.737 B -18.33 % | 3.352 B -52.44 % | 7.047 B 20.36 % | 5.855 B 34.63 % | 4.349 B -2.71 % | 4.470 B -3.10 % | 4.613 B 7.63 % | 4.286 B -15.63 % | 5.080 B 91.67 % | 2.650 B 0.00 % | 2.650 B -48.10 % | 5.107 B 0.00 % | 5.107 B 851.44 % | 536.755 M 0.00 % | 536.755 M -89.79 % | 5.260 B 0.00 % | 5.260 B -10.96 % | 5.907 B 290.73 % | 1.512 B -41.43 % | 2.581 B 0.87 % | 2.559 B 10.36 % | 2.319 B |
| Total current assets | 0.000 -100.00 % | 26.943 B | 0.000 -100.00 % | 14.029 B 260.98 % | 3.886 B -73.68 % | 14.766 B -16.00 % | 17.580 B -2.03 % | 17.943 B 555.50 % | 2.737 B -83.47 % | 16.561 B 135.00 % | 7.047 B -78.49 % | 32.759 B 653.27 % | 4.349 B -85.32 % | 29.617 B 9.73 % | 26.992 B 529.74 % | 4.286 B -86.02 % | 30.657 B 1 056.68 % | 2.650 B -92.33 % | 34.553 B 576.59 % | 5.107 B -87.43 % | 40.629 B 7 469.34 % | 536.755 M -99.14 % | 62.314 B 1 084.74 % | 5.260 B -90.02 % | 52.698 B 792.15 % | 5.907 B -88.63 % | 51.965 B -24.57 % | 68.895 B 45.17 % | 47.457 B -5.32 % | 50.123 B |
| Inventory | 0.000 -100.00 % | 1.723 B | 0.000 -100.00 % | 3.947 B | 0.000 -100.00 % | 3.161 B -3.28 % | 3.268 B -18.03 % | 3.987 B | 0.000 -100.00 % | 4.353 B | 0.000 -100.00 % | 5.039 B | 0.000 -100.00 % | 3.194 B 44.17 % | 2.216 B | 0.000 -100.00 % | 4.065 B | 0.000 -100.00 % | 5.486 B | 0.000 -100.00 % | 6.943 B | 0.000 -100.00 % | 17.653 B | 0.000 -100.00 % | 12.032 B | 0.000 -100.00 % | 10.511 B -5.05 % | 11.071 B 12.06 % | 9.879 B 15.48 % | 8.555 B |
| Net receivables | 0.000 -100.00 % | 861.700 M | 0.000 -100.00 % | 4.205 B | 0.000 -100.00 % | 5.980 B | 0.000 -100.00 % | 7.802 B | 0.000 -100.00 % | 7.323 B | 0.000 -100.00 % | 6.335 B | 0.000 | 0.000 -100.00 % | 4.929 B | 0.000 -100.00 % | 18.652 B | 0.000 -100.00 % | 22.193 B | 0.000 -100.00 % | 25.307 B | 0.000 -100.00 % | 40.261 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.908 B -38.06 % | 54.746 B 59.36 % | 34.353 B -10.86 % | 38.540 B |
| Tax assets | 0.000 -100.00 % | 62.300 M | 0.000 -100.00 % | 52.900 M | 0.000 -100.00 % | 85.100 M 251.65 % | 24.200 M 28.72 % | 18.800 M | 0.000 -100.00 % | 54.000 M | 0.000 -100.00 % | 697.776 M | 0.000 -100.00 % | 674.100 M 0.00 % | 674.116 M | 0.000 -100.00 % | 674.100 M | 0.000 -100.00 % | 674.116 M | 0.000 -100.00 % | 889.500 M | 0.000 -100.00 % | 889.514 M | 0.000 -100.00 % | 1.014 B | 0.000 -100.00 % | 920.820 M -54.28 % | 2.014 B 247.53 % | 579.506 M 44.17 % | 401.974 M |
| 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.590 B | 0.000 -100.00 % | 3.919 B | 0.000 -100.00 % | 3.384 B -42.07 % | 5.842 B 20.83 % | 4.834 B | 0.000 -100.00 % | 4.667 B | 0.000 -100.00 % | 5.872 B | 0.000 -100.00 % | 6.266 B 53.46 % | 4.083 B | 0.000 -100.00 % | 20.959 B | 0.000 -100.00 % | 19.664 B | 0.000 -100.00 % | 16.761 B | 0.000 -100.00 % | 19.566 B | 0.000 -100.00 % | 26.104 B | 0.000 -100.00 % | 14.522 B 30.59 % | 11.120 B -2.39 % | 11.392 B 64.04 % | 6.945 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 784.900 M | 0.000 -100.00 % | 632.500 M 129.33 % | 275.800 M 73.24 % | 159.200 M | 0.000 -100.00 % | 1.949 B | 0.000 -100.00 % | 83.883 M | 0.000 -100.00 % | 52.600 M 169.36 % | 19.528 M | 0.000 -100.00 % | 112.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -99.98 % | 19.158 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.706 M -99.17 % | 206.700 M 12 016.06 % | 1.706 M | 0.000 -100.00 % | 174.200 M | 0.000 -100.00 % | 3.411 M | 0.000 -100.00 % | 184.600 M 3 507.58 % | 5.117 M | 0.000 -100.00 % | 179.900 M | 0.000 -100.00 % | 16.431 M | 0.000 -100.00 % | 202.300 M | 0.000 -100.00 % | 8.528 M | 0.000 -100.00 % | 184.400 M | 0.000 -100.00 % | 10.234 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 6.616 B | 0.000 -100.00 % | 6.281 B | 0.000 -100.00 % | 5.959 B 2.97 % | 5.787 B 8.54 % | 5.332 B | 0.000 -100.00 % | 4.666 B | 0.000 -100.00 % | 4.774 B | 0.000 -100.00 % | 4.669 B 5.49 % | 4.426 B | 0.000 -100.00 % | 4.380 B | 0.000 -100.00 % | 4.142 B | 0.000 -100.00 % | 3.948 B | 0.000 -100.00 % | 3.996 B | 0.000 -100.00 % | 4.019 B | 0.000 -100.00 % | 3.900 B | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 835.100 M | 0.000 -100.00 % | 1.175 B | 0.000 -100.00 % | 1.093 B -3.05 % | 1.127 B 20.39 % | 936.086 M | 0.000 -100.00 % | 838.200 M | 0.000 -100.00 % | 727.865 M | 0.000 -100.00 % | 692.200 M -11.89 % | 785.571 M | 0.000 100.00 % | -9.373 B | 0.000 -100.00 % | 941.084 M | 0.000 100.00 % | -11.447 B | 0.000 -100.00 % | 1.001 K | 0.000 100.00 % | -184.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.616 B -63.52 % | 18.138 B 188.80 % | 6.281 B -63.79 % | 17.345 B 191.10 % | 5.959 B 50.47 % | 3.960 B -74.49 % | 15.521 B | 0.000 -100.00 % | 4.666 B -60.76 % | 11.892 B 149.07 % | 4.774 B | 0.000 -100.00 % | 4.669 B | 0.000 | 0.000 -100.00 % | 4.380 B | 0.000 -100.00 % | 4.142 B 138 075 700.00 % | -3.000 K -100.00 % | 3.948 B 3 947 400.00 % | 100.000 K -100.00 % | 3.996 B 609.76 % | 562.937 M -85.99 % | 4.019 B 5 460.21 % | -74.984 M -101.92 % | 3.900 B -38.88 % | 6.382 B 164.12 % | 2.416 B -0.38 % | 2.426 B 0.62 % | 2.411 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 B | 0.000 -100.00 % | 1.040 B 9.41 % | 950.200 M 54.50 % | 615.000 M | 0.000 -100.00 % | 478.000 M | 0.000 -100.00 % | 510.670 M | 0.000 -100.00 % | 427.400 M 53.32 % | 278.770 M | 0.000 -100.00 % | 233.000 M | 0.000 -100.00 % | 86.920 M | 0.000 -100.00 % | 238.100 M | 0.000 -100.00 % | 175.537 M | 0.000 -100.00 % | 179.100 M | 0.000 -100.00 % | 133.785 M -94.59 % | 2.475 B 194.75 % | 839.655 M 45.74 % | 576.126 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 50.264 B | 0.000 -100.00 % | 47.955 B | 0.000 -100.00 % | 48.199 B -4.39 % | 50.413 B -0.21 % | 50.517 B | 0.000 -100.00 % | 48.503 B | 0.000 -100.00 % | 62.623 B | 0.000 -100.00 % | 57.590 B 7.21 % | 53.719 B | 0.000 -100.00 % | 61.846 B | 0.000 -100.00 % | 65.625 B | 0.000 -100.00 % | 73.432 B | 0.000 -100.00 % | 94.088 B | 0.000 -100.00 % | 84.183 B | 0.000 -100.00 % | 83.181 B -13.67 % | 96.357 B 56.01 % | 61.764 B 1.45 % | 60.884 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
| 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 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 -100.00 % | 6.698 B 0.00 % | 6.698 B 0.00 % | 6.698 B 0.00 % | 6.698 B | 0.000 100.00 % | -1.621 B 0.00 % | -1.621 B 0.00 % | -1.621 B | 0.000 100.00 % | -513.531 M 0.00 % | -513.531 M 0.00 % | -513.531 M | 0.000 -100.00 % | 2.269 B 0.00 % | 2.269 B 0.00 % | 2.269 B 165.40 % | -3.469 B 0.00 % | -3.469 B 0.00 % | -3.469 B -319.99 % | 1.577 B 0.00 % | 1.577 B 0.00 % | 1.577 B 0.00 % | 1.577 B -31.91 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 211.99 % | -2.068 B 0.00 % | -2.068 B 0.00 % | -2.068 B 0.00 % | -2.068 B -3 785 342.79 % | -54.625 K 0.00 % | -54.625 K 0.00 % | -54.625 K 0.00 % | -54.625 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.042 B 0.00 % | 3.042 B 0.00 % | 3.042 B 0.00 % | 3.042 B | 0.000 100.00 % | -1.785 B 0.00 % | -1.785 B 0.00 % | -1.785 B | 0.000 100.00 % | -859.958 M 0.00 % | -859.958 M 0.00 % | -859.958 M | 0.000 -100.00 % | 48.204 M 0.00 % | 48.204 M 0.00 % | 48.204 M -76.33 % | 203.641 M 0.00 % | 203.641 M 0.00 % | 203.641 M 161.51 % | -331.081 M 0.00 % | -331.081 M 0.00 % | -331.081 M 0.00 % | -331.081 M -250.51 % | 219.977 M 0.00 % | 219.977 M 0.00 % | 219.977 M 0.00 % | 219.977 M -34.04 % | 333.512 M 0.00 % | 333.512 M 0.00 % | 333.512 M 0.00 % | 333.512 M 9 608 095.06 % | 3.471 K 0.00 % | 3.471 K 0.00 % | 3.471 K 0.00 % | 3.471 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.656 B 0.00 % | 3.656 B 0.00 % | 3.656 B 0.00 % | 3.656 B | 0.000 -100.00 % | 164.835 M 0.00 % | 164.835 M 0.00 % | 164.835 M | 0.000 -100.00 % | 346.427 M 0.00 % | 346.427 M 0.00 % | 346.427 M | 0.000 -100.00 % | 2.220 B 0.00 % | 2.220 B 0.00 % | 2.220 B 160.47 % | -3.672 B 0.00 % | -3.672 B 0.00 % | -3.672 B -292.49 % | 1.908 B 0.00 % | 1.908 B 0.00 % | 1.908 B 0.00 % | 1.908 B -8.97 % | 2.096 B 0.00 % | 2.096 B 0.00 % | 2.096 B 0.00 % | 2.096 B 187.27 % | -2.401 B 0.00 % | -2.401 B 0.00 % | -2.401 B 0.00 % | -2.401 B -4 133 238.38 % | -58.096 K 0.00 % | -58.096 K 0.00 % | -58.096 K 0.00 % | -58.096 K |
| Other non cash items | -989.900 M -398.94 % | -198.400 M 63.62 % | -545.300 M 32.87 % | -812.300 M -786.79 % | -91.600 M 87.82 % | -751.893 M -798.79 % | 107.600 M 130.31 % | -355.000 M -175.42 % | 470.700 M 10 168.60 % | 4.584 M 762.31 % | -692.100 K -290.29 % | 363.700 K 104.03 % | -9.022 M -15 802.00 % | -56.735 K 80.87 % | -296.500 K 69.09 % | -959.200 K -11 941.98 % | 8.100 K -89.92 % | 80.338 K -82.77 % | 466.200 K 1 535.79 % | 28.500 K -97.14 % | 995.900 K -68.47 % | 3.158 M 149.05 % | 1.268 M -46.37 % | 2.365 M 92.14 % | 1.231 M -51.23 % | 2.524 M 299.38 % | 631.900 K 433.82 % | -189.295 K -407.80 % | 61.500 K -64.34 % | 172.439 K 119.71 % | -874.700 K -33.87 % | -653.400 K -459.21 % | 181.900 K -99.96 % | 503.604 M 0.00 % | 503.604 M -27.65 % | 696.074 M 0.00 % | 696.074 M 0.00 % | 696.074 M 79.61 % | 387.545 M 0.00 % | 387.545 M 0.00 % | 387.545 M 0.00 % | 387.545 M 518.94 % | 62.615 M 0.00 % | 62.615 M 0.00 % | 62.615 M 0.00 % | 62.615 M -58.06 % | 149.311 M 0.00 % | 149.311 M 0.00 % | 149.311 M 0.00 % | 149.311 M 18 220 813.09 % | -819.457 0.00 % | -819.457 0.00 % | -819.457 0.00 % | -819.457 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.400 M | 0.000 -100.00 % | 456.200 M 7.33 % | 425.032 M -4.87 % | 446.800 M 29.51 % | 345.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.588 B 0.00 % | 6.588 B 0.00 % | 6.588 B 0.00 % | 6.588 B | 0.000 100.00 % | -886.696 M 0.00 % | -886.696 M 0.00 % | -886.696 M | 0.000 -100.00 % | 731.765 M 0.00 % | 731.765 M 0.00 % | 731.765 M | 0.000 -100.00 % | 2.912 B 0.00 % | 2.912 B 0.00 % | 2.912 B 201.41 % | -2.871 B 0.00 % | -2.871 B 0.00 % | -2.871 B -236.92 % | 2.097 B 0.00 % | 2.097 B 0.00 % | 2.097 B 0.00 % | 2.097 B -8.75 % | 2.298 B 0.00 % | 2.298 B 0.00 % | 2.298 B 0.00 % | 2.298 B 244.97 % | -1.585 B 0.00 % | -1.585 B 0.00 % | -1.585 B 0.00 % | -1.585 B -3 299 896.47 % | -48.042 K 0.00 % | -48.042 K 0.00 % | -48.042 K 0.00 % | -48.042 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.525 M 0.00 % | -214.525 M 0.00 % | -214.525 M 0.00 % | -214.525 M | 0.000 100.00 % | -369.470 M 0.00 % | -369.470 M 0.00 % | -369.470 M | 0.000 100.00 % | -180.434 M 0.00 % | -180.434 M 0.00 % | -180.434 M | 0.000 100.00 % | -366.049 M 0.00 % | -366.049 M 0.00 % | -366.049 M 43.68 % | -649.981 M 0.00 % | -649.981 M 0.00 % | -649.981 M -36.68 % | -475.550 M 0.00 % | -475.550 M 0.00 % | -475.550 M 0.00 % | -475.550 M 17.30 % | -575.061 M 0.00 % | -575.061 M 0.00 % | -575.061 M 0.00 % | -575.061 M -49.24 % | -385.322 M 0.00 % | -385.322 M 0.00 % | -385.322 M 0.00 % | -385.322 M -24 112 703.68 % | -1.598 K 0.00 % | -1.598 K 0.00 % | -1.598 K 0.00 % | -1.598 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -50.951 M 0.00 % | -50.951 M 0.00 % | -50.951 M 0.00 % | -50.951 M | 0.000 100.00 % | -43.650 M 0.00 % | -43.650 M 0.00 % | -43.650 M | 0.000 100.00 % | -39.713 M 0.00 % | -39.713 M 0.00 % | -39.713 M | 0.000 100.00 % | -533.468 M 0.00 % | -533.468 M 0.00 % | -533.468 M -6.16 % | -502.501 M 0.00 % | -502.501 M 0.00 % | -502.501 M 67.03 % | -1.524 B 0.00 % | -1.524 B 0.00 % | -1.524 B 0.00 % | -1.524 B 32.85 % | -2.270 B 0.00 % | -2.270 B 0.00 % | -2.270 B 0.00 % | -2.270 B 77.02 % | -9.878 B 0.00 % | -9.878 B 0.00 % | -9.878 B 0.00 % | -9.878 B -9 717 555.78 % | -101.648 K 0.00 % | -101.648 K 0.00 % | -101.648 K 0.00 % | -101.648 K |
| 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 -100.00 % | 64.500 K 0.00 % | 64.500 K 0.00 % | 64.500 K | 0.000 -100.00 % | 673.095 M 0.00 % | 673.095 M 0.00 % | 673.095 M 46.22 % | 460.338 M 0.00 % | 460.338 M 0.00 % | 460.338 M -62.02 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B -38.95 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B -79.65 % | 9.754 B 0.00 % | 9.754 B 0.00 % | 9.754 B 0.00 % | 9.754 B 9 869 613.90 % | 98.830 K 0.00 % | 98.830 K 0.00 % | 98.830 K 0.00 % | 98.830 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.476 M 0.00 % | 265.476 M 0.00 % | 265.476 M 0.00 % | 265.476 M | 0.000 -100.00 % | 413.120 M 0.00 % | 413.120 M 0.00 % | 413.120 M | 0.000 -100.00 % | 220.082 M 0.00 % | 220.082 M 0.00 % | 220.082 M | 0.000 -100.00 % | 226.422 M 0.00 % | 226.422 M 0.00 % | 226.422 M -67.29 % | 692.144 M 0.00 % | 692.144 M 0.00 % | 692.144 M -12.12 % | 787.640 M 0.00 % | 787.640 M 0.00 % | 787.640 M 0.00 % | 787.640 M -8.34 % | 859.315 M 0.00 % | 859.315 M 0.00 % | 859.315 M 0.00 % | 859.315 M 68.87 % | 508.861 M 0.00 % | 508.861 M 0.00 % | 508.861 M 0.00 % | 508.861 M 11 524 477.12 % | 4.415 K 0.00 % | 4.415 K 0.00 % | 4.415 K 0.00 % | 4.415 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.478 M 0.00 % | -265.478 M 0.00 % | -265.478 M 0.00 % | -265.478 M | 0.000 100.00 % | -413.120 M 0.00 % | -413.120 M 0.00 % | -413.120 M | 0.000 100.00 % | -220.082 M 0.00 % | -220.082 M 0.00 % | -220.082 M | 0.000 100.00 % | -225.533 M 0.00 % | -225.533 M 0.00 % | -225.533 M 67.72 % | -698.778 M 0.00 % | -698.778 M 0.00 % | -698.778 M 11.39 % | -788.608 M 0.00 % | -788.608 M 0.00 % | -788.608 M 0.00 % | -788.608 M 8.23 % | -859.286 M 0.00 % | -859.286 M 0.00 % | -859.286 M 0.00 % | -859.286 M -68.72 % | -509.288 M 0.00 % | -509.288 M 0.00 % | -509.288 M 0.00 % | -509.288 M -11 653 068.60 % | -4.370 K 0.00 % | -4.370 K 0.00 % | -4.370 K 0.00 % | -4.370 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 265.435 0.00 % | 265.435 0.00 % | 265.435 0.00 % | 265.435 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -13.622 M 0.00 % | -13.622 M 0.00 % | -13.622 M 0.00 % | -13.622 M | 0.000 100.00 % | -13.918 M 0.00 % | -13.918 M 0.00 % | -13.918 M | 0.000 100.00 % | -25.759 M 0.00 % | -25.759 M 0.00 % | -25.759 M | 0.000 100.00 % | -802.500 K 0.00 % | -802.500 K 0.00 % | -802.500 K 97.68 % | -34.551 M 0.00 % | -34.551 M 0.00 % | -34.551 M 6.06 % | -36.779 M 0.00 % | -36.779 M 0.00 % | -36.779 M 0.00 % | -36.779 M 0.01 % | -36.782 M 0.00 % | -36.782 M 0.00 % | -36.782 M 0.00 % | -36.782 M -0.65 % | -36.543 M 0.00 % | -36.543 M 0.00 % | -36.543 M 0.00 % | -36.543 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.061 B 0.00 % | -10.061 B 16.38 % | -12.031 B 0.00 % | -12.031 B 0.00 % | -12.031 B -62.46 % | -7.406 B 0.00 % | -7.406 B 0.00 % | -7.406 B 0.00 % | -7.406 B 33.76 % | -11.181 B 0.00 % | -11.181 B 0.00 % | -11.181 B 0.00 % | -11.181 B 14.58 % | -13.088 B 0.00 % | -13.088 B 0.00 % | -13.088 B 0.00 % | -13.088 B -44 993 341.73 % | -29.089 K 0.00 % | -29.089 K 0.00 % | -29.089 K 0.00 % | -29.089 K |
| 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 | 0.000 100.00 % | -6.289 B 0.00 % | -6.289 B 0.00 % | -6.289 B 0.00 % | -6.289 B | 0.000 100.00 % | -15.103 B 0.00 % | -15.103 B 0.00 % | -15.103 B | 0.000 100.00 % | -14.735 B 0.00 % | -14.735 B 0.00 % | -14.735 B | 0.000 100.00 % | -10.061 B 0.00 % | -10.061 B 0.00 % | -10.061 B 16.61 % | -12.066 B 0.00 % | -12.066 B 0.00 % | -12.066 B -62.12 % | -7.443 B 0.00 % | -7.443 B 0.00 % | -7.443 B 0.00 % | -7.443 B 33.65 % | -11.217 B 0.00 % | -11.217 B 0.00 % | -11.217 B 0.00 % | -11.217 B 14.53 % | -13.125 B 0.00 % | -13.125 B 0.00 % | -13.125 B 0.00 % | -13.125 B -45 118 963.89 % | -29.089 K 0.00 % | -29.089 K 0.00 % | -29.089 K 0.00 % | -29.089 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M | 0.000 100.00 % | -52.278 M 0.00 % | -52.278 M 0.00 % | -52.278 M | 0.000 -100.00 % | 66.395 M 0.00 % | 66.395 M 0.00 % | 66.395 M | 0.000 -100.00 % | 7.510 B 0.00 % | 7.510 B 0.00 % | 7.510 B 14 863.85 % | 50.187 M 0.00 % | 50.187 M 0.00 % | 50.187 M 1 093.99 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 21.19 % | 3.468 M 0.00 % | 3.468 M 0.00 % | 3.468 M 0.00 % | 3.468 M -50.03 % | 6.940 M 0.00 % | 6.940 M 0.00 % | 6.940 M 0.00 % | 6.940 M 1 869 428.32 % | 371.230 0.00 % | 371.230 0.00 % | 371.230 0.00 % | 371.230 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.400 M | 0.000 -100.00 % | 456.200 M 7.33 % | 425.032 M -4.87 % | 446.800 M 29.51 % | 345.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.878 M 0.00 % | 537.878 M 0.00 % | 537.878 M 0.00 % | 537.878 M | 0.000 100.00 % | -243.748 M 0.00 % | -243.748 M 0.00 % | -243.748 M | 0.000 -100.00 % | 204.354 M 0.00 % | 204.354 M 0.00 % | 204.354 M | 0.000 -100.00 % | 134.759 M 0.00 % | 134.759 M 0.00 % | 134.759 M 4 653.81 % | -2.959 M 0.00 % | -2.959 M 0.00 % | -2.959 M -120.63 % | 14.346 M 0.00 % | 14.346 M 0.00 % | 14.346 M 0.00 % | 14.346 M 103.16 % | -453.746 M 0.00 % | -453.746 M 0.00 % | -453.746 M 0.00 % | -453.746 M -43.12 % | -317.050 M 0.00 % | -317.050 M 0.00 % | -317.050 M 0.00 % | -317.050 M -3 756 931.15 % | 8.439 K 0.00 % | 8.439 K 0.00 % | 8.439 K 0.00 % | 8.439 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.400 M | 0.000 | 0.000 -100.00 % | 4.273 B 11.05 % | 3.848 B 40.58 % | 2.737 B 14.42 % | 2.392 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.726 M 0.00 % | 124.726 M 0.00 % | 124.726 M 0.00 % | 124.726 M | 0.000 -100.00 % | 368.474 M 0.00 % | 368.474 M 0.00 % | 368.474 M | 0.000 -100.00 % | 164.120 M 0.00 % | 164.120 M 0.00 % | 164.120 M | 0.000 -100.00 % | 29.362 M 0.00 % | 29.362 M 0.00 % | 29.362 M -66.60 % | 87.911 M 0.00 % | 87.911 M 0.00 % | 87.911 M 19.50 % | 73.566 M 0.00 % | 73.566 M 0.00 % | 73.566 M 0.00 % | 73.566 M -86.05 % | 527.312 M 0.00 % | 527.312 M 0.00 % | 527.312 M 0.00 % | 527.312 M -37.55 % | 844.361 M 0.00 % | 844.361 M 0.00 % | 844.361 M 0.00 % | 844.361 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.378 B 598.85 % | 483.400 M | 0.000 -100.00 % | 4.729 B 10.68 % | 4.273 B 34.20 % | 3.184 B 16.32 % | 2.737 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.604 M 0.00 % | 662.604 M 0.00 % | 662.604 M 0.00 % | 662.604 M | 0.000 -100.00 % | 124.726 M 0.00 % | 124.726 M 0.00 % | 124.726 M | 0.000 -100.00 % | 368.474 M 0.00 % | 368.474 M 0.00 % | 368.474 M | 0.000 -100.00 % | 164.120 M 0.00 % | 164.120 M 0.00 % | 164.120 M 93.19 % | 84.952 M 0.00 % | 84.952 M 0.00 % | 84.952 M -3.37 % | 87.911 M 0.00 % | 87.911 M 0.00 % | 87.911 M 0.00 % | 87.911 M 19.50 % | 73.566 M 0.00 % | 73.566 M 0.00 % | 73.566 M 0.00 % | 73.566 M -86.05 % | 527.312 M 0.00 % | 527.312 M 0.00 % | 527.312 M 0.00 % | 527.312 M 6 244 996.52 % | 8.444 K 0.00 % | 8.444 K 0.00 % | 8.444 K 0.00 % | 8.444 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.400 M | 0.000 -100.00 % | 456.200 M 7.33 % | 425.032 M -4.87 % | 446.800 M 29.51 % | 345.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.588 B 0.00 % | 6.588 B 0.00 % | 6.588 B 0.00 % | 6.588 B | 0.000 100.00 % | -886.696 M 0.00 % | -886.696 M 0.00 % | -886.696 M | 0.000 -100.00 % | 731.765 M 0.00 % | 731.765 M 0.00 % | 731.765 M | 0.000 -100.00 % | 2.912 B 0.00 % | 2.912 B 0.00 % | 2.912 B 201.41 % | -2.871 B 0.00 % | -2.871 B 0.00 % | -2.871 B -236.92 % | 2.097 B 0.00 % | 2.097 B 0.00 % | 2.097 B 0.00 % | 2.097 B -8.75 % | 2.298 B 0.00 % | 2.298 B 0.00 % | 2.298 B 0.00 % | 2.298 B 244.97 % | -1.585 B 0.00 % | -1.585 B 0.00 % | -1.585 B 0.00 % | -1.585 B -3 299 896.47 % | -48.042 K 0.00 % | -48.042 K 0.00 % | -48.042 K 0.00 % | -48.042 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.525 M 0.00 % | -214.525 M 0.00 % | -214.525 M 0.00 % | -214.525 M | 0.000 100.00 % | -369.470 M 0.00 % | -369.470 M 0.00 % | -369.470 M | 0.000 100.00 % | -180.434 M 0.00 % | -180.434 M 0.00 % | -180.434 M | 0.000 100.00 % | -366.049 M 0.00 % | -366.049 M 0.00 % | -366.049 M 43.68 % | -649.981 M 0.00 % | -649.981 M 0.00 % | -649.981 M -36.68 % | -475.550 M 0.00 % | -475.550 M 0.00 % | -475.550 M 0.00 % | -475.550 M 17.30 % | -575.061 M 0.00 % | -575.061 M 0.00 % | -575.061 M 0.00 % | -575.061 M -49.24 % | -385.322 M 0.00 % | -385.322 M 0.00 % | -385.322 M 0.00 % | -385.322 M -24 112 703.68 % | -1.598 K 0.00 % | -1.598 K 0.00 % | -1.598 K 0.00 % | -1.598 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.400 M | 0.000 -100.00 % | 456.200 M 7.33 % | 425.032 M -4.87 % | 446.800 M 29.51 % | 345.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.374 B 0.00 % | 6.374 B 0.00 % | 6.374 B 0.00 % | 6.374 B | 0.000 100.00 % | -1.256 B 0.00 % | -1.256 B 0.00 % | -1.256 B | 0.000 -100.00 % | 551.331 M 0.00 % | 551.331 M 0.00 % | 551.331 M | 0.000 -100.00 % | 2.546 B 0.00 % | 2.546 B 0.00 % | 2.546 B 172.29 % | -3.521 B 0.00 % | -3.521 B 0.00 % | -3.521 B -317.15 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B -5.90 % | 1.723 B 0.00 % | 1.723 B 0.00 % | 1.723 B 0.00 % | 1.723 B 187.45 % | -1.971 B 0.00 % | -1.971 B 0.00 % | -1.971 B 0.00 % | -1.971 B -3 969 891.28 % | -49.640 K 0.00 % | -49.640 K 0.00 % | -49.640 K 0.00 % | -49.640 K |
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