First Capital Securities Co., Ltd. 002797.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.371 B 44.78 % | 2.328 B -22.47 % | 3.003 B 0.08 % | 3.000 B -3.72 % | 3.116 B 27.44 % | 2.445 B 48.28 % | 1.649 B -9.74 % | 1.827 B -5.81 % | 1.940 B -32.02 % | 2.854 B 61.47 % | 1.767 B 86.32 % | 948.472 M -2.27 % | 970.457 M 16.96 % | 829.761 M -7.82 % | 900.104 M -1.71 % | 915.788 M 77.52 % | 515.865 M -52.95 % | 1.096 B 134.97 % | 466.609 M 660.44 % | 61.361 M |
| Net income | 903.629 M 173.28 % | 330.656 M -17.50 % | 400.811 M -46.22 % | 745.310 M -8.29 % | 812.688 M 58.40 % | 513.058 M 312.58 % | 124.355 M -70.59 % | 422.851 M -24.73 % | 561.781 M -44.99 % | 1.021 B 100.97 % | 508.166 M 212.19 % | 162.774 M -22.50 % | 210.018 M 15.67 % | 181.568 M -47.91 % | 348.536 M -17.28 % | 421.330 M 147.51 % | 170.224 M -74.36 % | 663.991 M 483.52 % | 113.790 M 425.96 % | -34.909 M |
| Income before tax | 1.088 B 198.93 % | 364.135 M -21.49 % | 463.821 M -52.32 % | 972.715 M -6.98 % | 1.046 B 50.98 % | 692.596 M 565.99 % | 103.996 M -80.50 % | 533.196 M -30.99 % | 772.657 M -41.51 % | 1.321 B 99.67 % | 661.555 M 229.98 % | 200.481 M -23.50 % | 262.068 M 29.14 % | 202.929 M -52.02 % | 422.920 M -19.26 % | 523.776 M 160.80 % | 200.833 M -75.24 % | 811.197 M 512.34 % | 132.476 M 479.48 % | -34.909 M |
| Income before tax ratio | 0.32 106.47 % | 0.16 1.26 % | 0.15 -52.36 % | 0.32 -3.38 % | 0.34 18.47 % | 0.28 349.13 % | 0.06 -78.39 % | 0.29 -26.73 % | 0.40 -13.95 % | 0.46 23.65 % | 0.37 77.11 % | 0.21 -21.73 % | 0.27 10.42 % | 0.24 -47.95 % | 0.47 -17.85 % | 0.57 46.91 % | 0.39 -47.38 % | 0.74 160.60 % | 0.28 149.90 % | -0.57 |
| EBITDA | 0.000 -100.00 % | 305.907 M -68.30 % | 964.981 M -33.79 % | 1.457 B -11.23 % | 1.642 B | 0.000 -100.00 % | 805.331 M 47.01 % | 547.802 M | 0.000 -100.00 % | 1.204 B 98.53 % | 606.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.369 M |
| Net income ratio | 0.27 88.76 % | 0.14 6.41 % | 0.13 -46.27 % | 0.25 -4.75 % | 0.26 24.29 % | 0.21 178.23 % | 0.08 -67.42 % | 0.23 -20.08 % | 0.29 -19.08 % | 0.36 24.46 % | 0.29 67.56 % | 0.17 -20.70 % | 0.22 -1.10 % | 0.22 -43.49 % | 0.39 -15.84 % | 0.46 39.43 % | 0.33 -45.51 % | 0.61 148.34 % | 0.24 142.86 % | -0.57 |
| Ratio EBITDA | 0.00 -100.00 % | 0.13 -59.11 % | 0.32 -33.84 % | 0.49 -7.80 % | 0.53 | 0.00 -100.00 % | 0.49 62.87 % | 0.30 | 0.00 -100.00 % | 0.42 22.95 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.51 |
| Gross profit ratio | 1.04 -6.16 % | 1.11 31.21 % | 0.85 5.05 % | 0.81 -26.66 % | 1.10 28.55 % | 0.86 -1.06 % | 0.87 9.65 % | 0.79 -21.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.107 B -0.62 % | 4.133 B -1.65 % | 4.202 B 0.00 % | 4.202 B 8.59 % | 3.870 B 13.14 % | 3.420 B -0.98 % | 3.454 B -1.15 % | 3.495 B 5.75 % | 3.305 B 5.16 % | 3.142 B 0.49 % | 3.127 B -3.94 % | 3.255 B 6.57 % | 3.055 B 0.00 % | 3.055 B 0.00 % | 3.055 B 0.00 % | 3.055 B 155.91 % | 1.194 B 0.00 % | 1.194 B -1.29 % | 1.209 B 1.31 % | 1.194 B |
| Weighted average shs out | 4.107 B -0.62 % | 4.133 B -1.65 % | 4.202 B 0.00 % | 4.202 B 8.59 % | 3.870 B 13.14 % | 3.420 B -0.98 % | 3.454 B -1.15 % | 3.495 B 5.75 % | 3.305 B 5.16 % | 3.142 B 0.49 % | 3.127 B -3.94 % | 3.255 B 6.57 % | 3.055 B 0.00 % | 3.055 B 0.00 % | 3.055 B 0.00 % | 3.055 B 155.91 % | 1.194 B 0.00 % | 1.194 B -1.29 % | 1.209 B 1.31 % | 1.194 B |
| EPS diluted | 0.22 175.00 % | 0.08 -16.14 % | 0.10 -47.00 % | 0.18 -14.29 % | 0.21 40.00 % | 0.15 316.67 % | 0.04 -70.00 % | 0.12 -29.41 % | 0.17 -48.48 % | 0.33 106.25 % | 0.16 220.00 % | 0.05 -27.33 % | 0.07 19.44 % | 0.06 -47.64 % | 0.11 -21.43 % | 0.14 0.00 % | 0.14 -75.00 % | 0.56 409.09 % | 0.11 476.71 % | -0.03 |
| Earnings per share | 0.22 175.00 % | 0.08 -16.14 % | 0.10 -47.00 % | 0.18 -14.29 % | 0.21 40.00 % | 0.15 316.67 % | 0.04 -70.00 % | 0.12 -29.41 % | 0.17 -48.48 % | 0.33 106.25 % | 0.16 220.00 % | 0.05 -27.33 % | 0.07 19.44 % | 0.06 -47.64 % | 0.11 -21.43 % | 0.14 0.00 % | 0.14 -75.00 % | 0.56 409.09 % | 0.11 476.71 % | -0.03 |
| Gross profit | 3.520 B 35.87 % | 2.590 B 1.72 % | 2.547 B 5.14 % | 2.422 B -29.39 % | 3.430 B 63.82 % | 2.094 B 46.72 % | 1.427 B -1.03 % | 1.442 B -25.66 % | 1.940 B -32.02 % | 2.854 B 61.47 % | 1.767 B 86.32 % | 948.472 M -2.27 % | 970.457 M 16.96 % | 829.761 M -7.82 % | 900.104 M -1.71 % | 915.788 M 77.52 % | 515.865 M -52.95 % | 1.096 B 134.97 % | 466.609 M 660.44 % | 61.361 M |
| Income tax expense | 125.173 M 634.62 % | -23.413 M -1 947.12 % | -1.144 M -100.77 % | 148.885 M -10.63 % | 166.597 M 52.18 % | 109.473 M 496.38 % | -27.618 M -127.16 % | 101.681 M -44.43 % | 182.962 M -35.40 % | 283.201 M 96.73 % | 143.954 M 346.38 % | 32.249 M -37.81 % | 51.858 M 53.07 % | 33.878 M -54.46 % | 74.385 M -27.39 % | 102.446 M 233.62 % | 30.708 M -79.14 % | 147.206 M 687.81 % | 18.686 M | 0.000 |
| Cost of revenue | 538.697 M 305.32 % | -262.372 M -150.39 % | 520.649 M -9.97 % | 578.275 M 44.42 % | 400.400 M 13.97 % | 351.321 M 58.37 % | 221.835 M -42.36 % | 384.884 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 |
| General and administrative expenses | 569.011 M -7.27 % | 613.621 M 6.52 % | 576.047 M -3.41 % | 596.397 M 112.83 % | 280.224 M 4.31 % | 268.646 M -1.87 % | 273.756 M -8.04 % | 297.688 M 3.35 % | 288.045 M -80.20 % | 1.455 B 34.91 % | 1.078 B 39.23 % | 774.406 M 6.86 % | 724.664 M 9.67 % | 660.742 M 24.29 % | 531.622 M 23.43 % | 430.699 M 25.70 % | 342.648 M -12.36 % | 390.962 M 130.81 % | 169.389 M 74.83 % | 96.889 M |
| Selling and marketing expenses | 124.564 M 11.23 % | 111.987 M -0.35 % | 112.377 M -8.69 % | 123.067 M 10.57 % | 111.302 M 29.22 % | 86.135 M 20.52 % | 71.473 M -6.90 % | 76.771 M -6.84 % | 82.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.389 M 74.83 % | 96.889 M |
| Other expenses | 1.734 B 40.07 % | 1.238 B -10.75 % | 1.387 B 6.06 % | 1.308 B -24.27 % | 1.727 B 40.77 % | 1.227 B 7 619.45 % | 15.897 M 118.81 % | 7.265 M -51.56 % | 14.997 M 19.33 % | 12.568 M 509.68 % | 2.061 M -79.23 % | 9.925 M 26.61 % | 7.839 M -68.57 % | 24.940 M 220.35 % | 7.785 M 38.91 % | 5.604 M 434.09 % | -1.677 M -28.85 % | -1.302 M 98.66 % | -96.922 M -376.32 % | 35.075 M |
| Operating expenses | 2.428 B 23.63 % | 1.964 B -5.39 % | 2.076 B 2.38 % | 2.028 B -4.31 % | 2.119 B 33.95 % | 1.582 B 6.63 % | 1.483 B 6.13 % | 1.398 B 10.72 % | 1.263 B -23.94 % | 1.660 B 38.52 % | 1.198 B 42.53 % | 840.763 M 7.21 % | 784.242 M 9.57 % | 715.749 M 23.12 % | 581.358 M 21.36 % | 479.027 M 27.58 % | 375.483 M -16.41 % | 449.177 M 128.32 % | 196.727 M 74.48 % | 112.751 M |
| Cost and expenses | 2.352 B -9.85 % | 2.608 B 2.73 % | 2.539 B -4.57 % | 2.661 B 25.56 % | 2.119 B 33.95 % | 1.582 B 6.63 % | 1.483 B 6.13 % | 1.398 B 10.72 % | 1.263 B -23.94 % | 1.660 B 38.52 % | 1.198 B 42.53 % | 840.763 M 7.21 % | 784.242 M 9.57 % | 715.749 M 23.12 % | 581.358 M 21.36 % | 479.027 M 27.58 % | 375.483 M -16.41 % | 449.177 M 128.32 % | 196.727 M 74.48 % | 112.751 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 693.575 M -4.41 % | 725.608 M 5.40 % | 688.424 M -4.31 % | 719.464 M 83.76 % | 391.527 M 10.36 % | 354.781 M 2.77 % | 345.229 M -7.81 % | 374.459 M 1.08 % | 370.449 M -74.53 % | 1.455 B 34.91 % | 1.078 B 39.23 % | 774.406 M 6.86 % | 724.664 M 9.67 % | 660.742 M 24.29 % | 531.622 M 23.43 % | 430.699 M 25.70 % | 342.648 M -12.36 % | 390.962 M 130.81 % | 169.389 M 74.83 % | 96.889 M |
| Interest income | 620.389 M -14.22 % | 723.197 M -13.00 % | 831.249 M -0.06 % | 831.767 M 11.62 % | 745.202 M 31.69 % | 565.897 M -10.06 % | 629.207 M 402.14 % | 125.305 M -57.39 % | 294.067 M 35.20 % | 217.510 M | 0.000 | 0.000 -100.00 % | 105.791 M 5 337.07 % | 1.946 M -97.05 % | 65.910 M 9.23 % | 60.343 M 128.10 % | 26.454 M 26.29 % | 20.948 M 477.95 % | 3.624 M | 0.000 |
| Interest expense | 516.702 M -19.83 % | 644.495 M 3.50 % | 622.706 M -1.64 % | 633.071 M 1.46 % | 623.983 M -5.22 % | 658.375 M -2.17 % | 673.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.181 M 14.93 % | 121.969 M 489.10 % | 20.704 M -9.64 % | 22.912 M | 0.000 | 0.000 -100.00 % | 11.932 M 237.02 % | 3.540 M |
| Depreciation and amortization | 220.885 M -2.78 % | 227.203 M -2.37 % | 232.717 M 34.20 % | 173.415 M 118.14 % | 79.496 M -95.68 % | 1.840 B 12.41 % | 1.637 B -13.62 % | 1.895 B 8.47 % | 1.747 B 3 988.60 % | 42.723 M 9.56 % | 38.995 M 8.50 % | 35.941 M 4.45 % | 34.411 M 17.54 % | 29.277 M 42.12 % | 20.601 M 15.35 % | 17.860 M | 0.000 -100.00 % | 9.510 M | 0.000 | 0.000 |
| Operating income | 1.019 B 34.94 % | 755.146 M 62.81 % | 463.821 M -63.88 % | 1.284 B 28.75 % | 997.302 M 60.20 % | 622.531 M -19.13 % | 769.748 M 57.97 % | 487.267 M -34.57 % | 744.743 M -42.91 % | 1.304 B 100.04 % | 652.120 M 79.51 % | 363.281 M -9.64 % | 402.057 M 19.16 % | 337.416 M -23.94 % | 443.625 M -18.85 % | 546.688 M 172.08 % | 200.932 M -75.23 % | 811.197 M 461.74 % | 144.407 M 560.35 % | -31.369 M |
| Operating income ratio | 0.30 -6.79 % | 0.32 110.00 % | 0.15 -63.91 % | 0.43 33.72 % | 0.32 25.71 % | 0.25 -45.46 % | 0.47 75.01 % | 0.27 -30.53 % | 0.38 -16.01 % | 0.46 23.88 % | 0.37 -3.66 % | 0.38 -7.55 % | 0.41 1.88 % | 0.41 -17.49 % | 0.49 -17.44 % | 0.60 53.26 % | 0.39 -47.36 % | 0.74 139.07 % | 0.31 160.54 % | -0.51 |
| Total other income expenses net | 69.494 M 117.77 % | -391.011 M | 0.000 100.00 % | -311.272 M -743.55 % | 48.368 M | 0.000 -100.00 % | 103.996 M -74.54 % | 408.473 M -47.13 % | 772.657 M 6 047.99 % | 12.568 M 509.68 % | 2.061 M -79.23 % | 9.925 M 26.86 % | 7.823 M -96.14 % | 202.929 M -52.02 % | 422.920 M -19.26 % | 523.776 M 160.80 % | 200.833 M -75.24 % | 811.197 M 419.13 % | 156.260 M 848.14 % | 16.481 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.513 B -91.48 % | 17.763 B 306.18 % | -8.615 B 27.86 % | -11.943 B -21.82 % | -9.804 B -81.06 % | -5.415 B -2 058.51 % | -250.861 M -106.15 % | 4.082 B 23.65 % | 3.301 B 223.34 % | -2.676 B -68.24 % | -1.591 B -1 274.27 % | 135.471 M 142.51 % | -318.682 M 91.66 % | -3.820 B 40.10 % | -6.376 B -65.31 % | -3.857 B -18.76 % | -3.248 B 38.74 % | -5.301 B -263.40 % | -1.459 B -221.47 % | -453.794 M |
| Total investments | 25.746 B 10.61 % | 23.275 B -3.35 % | 24.083 B 27.93 % | 18.826 B 6.91 % | 17.609 B 1.42 % | 17.363 B 4.55 % | 16.607 B 21.02 % | 13.722 B 19.78 % | 11.456 B 21.67 % | 9.415 B 22.91 % | 7.660 B 34.92 % | 5.678 B 7.02 % | 5.305 B 3.13 % | 5.145 B 153.56 % | 2.029 B -44.80 % | 3.676 B 67.48 % | 2.195 B 107.19 % | 1.059 B 1 442.53 % | 68.669 M 14.98 % | 59.723 M |
| Total debt | 21.346 B 6.21 % | 20.098 B 135.50 % | 8.534 B 21.88 % | 7.002 B -55.30 % | 15.663 B 106.67 % | 7.579 B -17.24 % | 9.157 B -8.61 % | 10.020 B 13.24 % | 8.849 B 101.11 % | 4.400 B 24.92 % | 3.522 B 89.85 % | 1.855 B 1 136.70 % | 150.022 M 471.74 % | 26.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.135 B 51.72 % | 2.066 B 1 752.37 % | -125.061 M -48.22 % | -84.374 M | 0.000 -100.00 % | 325.279 K -100.00 % | 8.894 B -3.22 % | 9.190 B 0.76 % | 9.121 B 209.39 % | 2.948 B 4 933.71 % | 58.563 M 212.95 % | -51.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.912 B 16.67 % | 2.496 B 0.20 % | 2.491 B 1.90 % | 2.444 B 16.32 % | 2.101 B 30.07 % | 1.615 B -1.76 % | 1.644 B -1.77 % | 1.674 B 14.52 % | 1.462 B 18.55 % | 1.233 B 106.54 % | 597.007 M 126.10 % | 264.051 M 39.72 % | 188.985 M 360.73 % | 41.019 M -92.76 % | 566.218 M 52.76 % | 370.656 M 82.70 % | 202.879 M -23.73 % | 266.017 M 255.21 % | 74.890 M 471.15 % | -20.178 M |
| Common stock | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 19.99 % | 3.502 B 0.00 % | 3.502 B 0.00 % | 3.502 B 60.00 % | 2.189 B 11.12 % | 1.970 B 0.00 % | 1.970 B 0.00 % | 1.970 B 0.00 % | 1.970 B 0.00 % | 1.970 B 23.90 % | 1.590 B 0.00 % | 1.590 B 0.00 % | 1.590 B 112.77 % | 747.271 M 0.00 % | 747.271 M 0.00 % | 747.271 M |
| Total equity | 16.812 B 9.93 % | 15.293 B 0.21 % | 15.261 B 1.81 % | 14.989 B 3.84 % | 14.435 B 51.72 % | 9.514 B 3.82 % | 9.164 B -0.28 % | 9.190 B 0.76 % | 9.121 B 38.72 % | 6.575 B 20.23 % | 5.469 B 13.49 % | 4.819 B 2.47 % | 4.703 B 4.94 % | 4.481 B 44.43 % | 3.103 B 9.97 % | 2.822 B 12.50 % | 2.508 B 94.50 % | 1.290 B 49.83 % | 860.670 M 15.50 % | 745.163 M |
| Other non current liabilities | 31.094 B | 0.000 100.00 % | -7.808 B -27.17 % | -6.140 B -126.57 % | 23.110 B | 0.000 | 0.000 100.00 % | -10.020 B -13.24 % | -8.849 B | 0.000 | 0.000 100.00 % | -1.855 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.836 B -22.54 % | 6.243 B -19.37 % | 7.743 B 27.51 % | 6.072 B 96.44 % | 3.091 B | 0.000 | 0.000 -100.00 % | 10.020 B 13.24 % | 8.849 B | 0.000 | 0.000 -100.00 % | 1.855 B 1 136.70 % | 150.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 35.930 B 475.50 % | 6.243 B 28 360.40 % | 21.937 M 6.12 % | 20.672 M -99.92 % | 26.201 B 245.71 % | 7.579 B -17.24 % | 9.157 B -8.61 % | 10.020 B 13.24 % | 8.849 B 101.11 % | 4.400 B 24.92 % | 3.522 B 89.85 % | 1.855 B 1 136.70 % | 150.022 M 471.74 % | 26.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -1.525 B 75.71 % | -6.280 B 53.51 % | -13.509 B -21.38 % | -11.129 B -19.83 % | -9.287 B -16 039.34 % | -57.544 M -12.96 % | -50.944 M -100.74 % | 6.902 B -1.25 % | 6.989 B -10.95 % | 7.849 B 2 557.80 % | -319.343 M -260.28 % | -88.638 M -48.06 % | -59.867 M -37.39 % | -43.575 M 42.31 % | -75.537 M -247.71 % | -21.724 M 67.98 % | -67.853 M -81.21 % | -37.445 M -31.26 % | -28.527 M 47.55 % | -54.393 M |
| Deferred revenue | 0.000 -100.00 % | 13.190 M -43.90 % | 23.511 M 5.92 % | 22.196 M 17.14 % | 18.948 M 72.30 % | 10.997 M 100.03 % | -33.382 B -380.84 % | -6.942 B 1.64 % | -7.059 B 11.48 % | -7.974 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.164 B 2.23 % | 13.854 B 3.18 % | 13.428 B 21.92 % | 11.013 B 20.39 % | 9.148 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 |
| Total current liabilities | 12.725 B 50.02 % | 8.482 B 38 566.80 % | 21.937 M 6.12 % | 20.672 M -92.23 % | 266.003 M 585.08 % | 38.828 M -77.71 % | 174.184 M -38.69 % | 284.086 M 18.28 % | 240.177 M -50.02 % | 480.543 M 380.80 % | 99.947 M 172.41 % | 36.690 M 94.27 % | 18.886 M -0.05 % | 18.895 M 6 716.14 % | 277.211 K 20 819.06 % | 1.325 K -0.10 % | 1.326 K -93.77 % | 21.305 K -99.97 % | 64.321 M 25.65 % | 51.190 M |
| Total liabilities | 35.930 B 19.82 % | 29.988 B -7.86 % | 32.546 B 15.58 % | 28.158 B 7.47 % | 26.201 B 0.54 % | 26.060 B 6.80 % | 24.400 B 1.97 % | 23.930 B 5.98 % | 22.580 B -15.43 % | 26.699 B 70.65 % | 15.645 B 141.25 % | 6.485 B 6.53 % | 6.087 B 15.67 % | 5.262 B -10.58 % | 5.885 B 16.40 % | 5.056 B 55.66 % | 3.248 B -36.78 % | 5.138 B 257.22 % | 1.438 B 194.16 % | 488.947 M |
| Other non current assets | 1.193 B -93.96 % | 19.743 B 3 230.08 % | -630.748 M -23.80 % | -509.508 M -28.41 % | -396.771 M -4.39 % | -380.081 M 97.77 % | -17.054 B 48.51 % | -33.120 B -4.48 % | -31.700 B -25 793.44 % | -122.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 25.746 B 10.61 % | 23.275 B -3.35 % | 24.083 B 27.93 % | 18.826 B 6.91 % | 17.609 B 1.42 % | 17.363 B 4.55 % | 16.607 B 21.02 % | 13.722 B 19.78 % | 11.456 B 21.67 % | 9.415 B 22.91 % | 7.660 B 34.92 % | 5.678 B 7.02 % | 5.305 B 3.13 % | 5.145 B 153.56 % | 2.029 B -44.80 % | 3.676 B 67.48 % | 2.195 B 107.19 % | 1.059 B 1 442.53 % | 68.669 M 14.98 % | 59.723 M |
| Intangible assets | 913.757 M -2.46 % | 936.796 M 1.33 % | 924.465 M 1.84 % | 907.757 M 203.41 % | 299.188 M 6.00 % | 282.251 M -1.02 % | 285.171 M 10.22 % | 258.732 M 1.68 % | 254.466 M 2.37 % | 248.579 M -0.20 % | 249.071 M -0.90 % | 251.331 M -2.84 % | 258.681 M -1.22 % | 261.867 M 3.50 % | 253.002 M 2.10 % | 247.797 M 2.43 % | 241.929 M 3 209.00 % | 7.311 M -52.89 % | 15.521 M -12.85 % | 17.809 M |
| GoodWill | 7.357 M 0.00 % | 7.357 M -24.39 % | 9.730 M 0.00 % | 9.730 M 0.00 % | 9.730 M -33.03 % | 14.530 M 0.00 % | 14.530 M 0.00 % | 14.530 M 19.52 % | 12.157 M 0.00 % | 12.157 M 0.00 % | 12.157 M 0.00 % | 12.157 M 0.00 % | 12.157 M 0.00 % | 12.157 M 0.00 % | 12.157 M 0.00 % | 12.157 M 0.00 % | 12.157 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 921.114 M -2.44 % | 944.152 M 1.07 % | 934.195 M 1.82 % | 917.487 M 197.00 % | 308.918 M 4.09 % | 296.781 M -0.97 % | 299.701 M 9.68 % | 273.262 M 2.49 % | 266.623 M 2.26 % | 260.736 M -0.19 % | 261.228 M -0.86 % | 263.487 M -2.71 % | 270.838 M -1.16 % | 274.024 M 3.34 % | 265.159 M 2.00 % | 259.954 M 2.31 % | 254.085 M 3 375.27 % | 7.311 M -52.89 % | 15.521 M -12.85 % | 17.809 M |
| Property plant equipment net | 849.120 M 36.09 % | 623.953 M 6.54 % | 585.632 M 27.96 % | 457.655 M 154.36 % | 179.923 M 13.73 % | 158.199 M 7.35 % | 147.371 M -15.54 % | 174.492 M 4.87 % | 166.381 M 1.87 % | 163.324 M 0.52 % | 162.486 M -58.75 % | 393.867 M 39.61 % | 282.115 M 77.87 % | 158.606 M 88.93 % | 83.948 M 65.37 % | 50.763 M 35.63 % | 37.428 M 3.77 % | 36.069 M 58.38 % | 22.774 M -84.41 % | 146.060 M |
| Total non current assets | 29.335 B -35.22 % | 45.281 B 76.86 % | 25.603 B 26.74 % | 20.201 B 11.62 % | 18.098 B 1.57 % | 17.818 B 4.48 % | 17.054 B 20.35 % | 14.170 B 19.18 % | 11.889 B 20.83 % | 9.840 B 21.71 % | 8.084 B 27.61 % | 6.335 B 8.14 % | 5.858 B 5.04 % | 5.577 B 134.53 % | 2.378 B -40.35 % | 3.986 B 60.34 % | 2.486 B 125.48 % | 1.103 B 930.84 % | 106.964 M -52.16 % | 223.592 M |
| Other current assets | 0.000 100.00 % | -7.353 B 61.09 % | -18.897 B -67.46 % | -11.284 B | 0.000 100.00 % | -12.103 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.617 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.323 B 42.36 % | 2.334 B -86.39 % | 17.150 B -9.48 % | 18.945 B 16.09 % | 16.319 B 25.59 % | 12.994 B 38.11 % | 9.408 B 58.42 % | 5.939 B 7.05 % | 5.548 B -21.60 % | 7.076 B 38.40 % | 5.113 B 197.30 % | 1.720 B 266.94 % | 468.704 M -87.81 % | 3.846 B -39.68 % | 6.376 B 65.31 % | 3.857 B 18.76 % | 3.248 B -38.74 % | 5.301 B 263.40 % | 1.459 B 221.47 % | 453.794 M |
| Cash and short term investments | 23.102 B 26.30 % | 18.291 B 6.66 % | 17.150 B -9.48 % | 18.945 B 16.09 % | 16.319 B 25.59 % | 12.994 B 38.11 % | 9.408 B 58.42 % | 5.939 B 7.05 % | 5.548 B -21.60 % | 7.076 B 38.40 % | 5.113 B 197.30 % | 1.720 B 266.94 % | 468.704 M -87.81 % | 3.846 B -39.68 % | 6.376 B 65.31 % | 3.857 B 18.76 % | 3.248 B -38.74 % | 5.301 B 263.40 % | 1.459 B 221.47 % | 453.794 M |
| Total current assets | 23.408 B 26.62 % | 18.486 B 6.08 % | 17.426 B -9.39 % | 19.231 B 15.93 % | 16.589 B 24.51 % | 13.324 B 31.91 % | 10.100 B 48.65 % | 6.795 B 8.83 % | 6.243 B -18.64 % | 7.674 B 39.53 % | 5.500 B 187.73 % | 1.912 B 223.73 % | 590.475 M -84.69 % | 3.856 B -39.52 % | 6.376 B 65.31 % | 3.857 B 18.76 % | 3.248 B -38.74 % | 5.301 B 255.04 % | 1.493 B 88.50 % | 792.167 M |
| Inventory | 0.000 | 0.000 -100.00 % | 10.804 B -4.26 % | 11.284 B | 0.000 -100.00 % | 7.014 B 121.07 % | -33.294 B -0.53 % | -33.120 B -4.48 % | -31.700 B -230.09 % | 24.368 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 305.261 M -95.96 % | 7.547 B -9.82 % | 8.369 B 2 822.48 % | 286.368 M 6.30 % | 269.404 M -95.03 % | 5.419 B 1 822.97 % | 281.792 M -67.08 % | 856.058 M 23.05 % | 695.701 M 16.39 % | 597.754 M 54.49 % | 386.933 M 101.86 % | 191.682 M 57.41 % | 121.771 M 1 418.99 % | 8.017 M 8 280.37 % | 95.659 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.380 M -89.84 % | 338.374 M |
| Tax assets | 625.668 M -9.95 % | 694.809 M 10.16 % | 630.749 M 23.80 % | 509.508 M 28.41 % | 396.771 M 4.39 % | 380.081 M -97.77 % | 17.054 B -48.51 % | 33.120 B 4.48 % | 31.700 B 25 793.44 % | 122.426 M -98.49 % | 8.084 B 27.61 % | 6.335 B 8.14 % | 5.858 B 5.04 % | 5.577 B 134.53 % | 2.378 B -40.35 % | 3.986 B 60.34 % | 2.486 B 125.48 % | 1.103 B 930.84 % | 106.964 M -52.16 % | 223.592 M |
| Other assets | 29.640 B 241.54 % | -20.941 B -538.23 % | 4.779 B 28.62 % | 3.715 B -90.91 % | 40.860 B 821.79 % | 4.433 B -30.85 % | 6.410 B -47.26 % | 12.155 B -10.41 % | 13.568 B -13.91 % | 15.760 B 109.31 % | 7.530 B 146.31 % | 3.057 B -29.58 % | 4.341 B 1 297.85 % | 310.546 M 32.91 % | 233.642 M 588.49 % | 33.936 M 51.77 % | 22.360 M -4.49 % | 23.410 M -96.65 % | 698.814 M 220.04 % | 218.350 M |
| Account payables | 47.740 M -66.61 % | 142.966 M 551.72 % | 21.937 M 6.12 % | 20.672 M -92.23 % | 266.003 M 585.08 % | 38.828 M 377.44 % | 8.133 M -97.14 % | 284.086 M 18.28 % | 240.177 M -50.02 % | 480.543 M 380.80 % | 99.947 M 172.41 % | 36.690 M 94.27 % | 18.886 M 6.75 % | 17.692 M 6 282.15 % | 277.211 K 20 819.06 % | 1.325 K -0.10 % | 1.326 K -93.77 % | 21.305 K -88.44 % | 184.222 K -99.64 % | 51.190 M |
| Tax payables | 38.671 M 201.13 % | 12.842 M -77.67 % | 57.508 M -38.49 % | 93.496 M -21.99 % | 119.855 M 157.49 % | 46.547 M 8.73 % | 42.811 M 6.68 % | 40.130 M -41.96 % | 69.144 M -44.87 % | 125.429 M -42.83 % | 219.396 M 322.34 % | 51.948 M 26.76 % | 40.981 M 58.33 % | 25.883 M -65.61 % | 75.260 M 246.46 % | 21.723 M -67.99 % | 67.852 M 81.31 % | 37.424 M 32.04 % | 28.343 M 785.07 % | 3.202 M |
| Deferred revenue non current | 0.000 -100.00 % | 13.190 M -43.90 % | 23.511 M 5.92 % | 22.196 M | 0.000 -100.00 % | 10.997 M -99.95 % | 24.337 B 1.70 % | 23.930 B 5.98 % | 22.580 B 32 502.79 % | 69.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 506.310 M 7.23 % | 472.172 M -27.28 % | 649.337 M 13.97 % | 569.753 M 12.26 % | 507.525 M 7.82 % | 470.719 M 30.14 % | 361.691 M 8.74 % | 332.623 M -34.48 % | 507.653 M 19.71 % | 424.068 M 26.88 % | 334.227 M 26.80 % | 263.590 M 2.91 % | 256.132 M 0.86 % | 253.940 M | 0.000 | 0.000 -100.00 % | 2.702 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 115.952 M -37.27 % | 184.856 M -6.36 % | 197.417 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.491 B 1.90 % | 2.444 B | 0.000 | 0.000 -100.00 % | 1.279 B -23.60 % | 1.674 B 14.52 % | 1.462 B | 0.000 | 0.000 -100.00 % | 51.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.066 B 0.16 % | 6.056 B 0.00 % | 6.056 B 0.00 % | 6.056 B -20.57 % | 7.624 B 94.23 % | 3.925 B 58.01 % | 2.484 B -4.37 % | 2.598 B -33.58 % | 3.911 B 39.91 % | 2.795 B 8.89 % | 2.567 B 8.19 % | 2.373 B 3.73 % | 2.287 B 3.21 % | 2.216 B 134.13 % | 946.651 M 9.95 % | 860.970 M 20.83 % | 712.572 M 157.95 % | 276.245 M 190.33 % | 95.150 M 426.58 % | 18.069 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 77.599 M 87.99 % | 41.278 M -8.66 % | 45.189 M | 0.000 -100.00 % | 21.314 M 5 410.62 % | 386.774 K -30.24 % | 554.455 K -2.24 % | 567.185 K -99.38 % | 91.500 M | 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 -100.00 % | 32.502 B 15.60 % | 28.117 B 6.40 % | 26.425 B 43.28 % | 18.442 B 22.39 % | 15.069 B 10.59 % | 13.625 B 1.00 % | 13.491 B -38.17 % | 21.818 B 81.47 % | 12.023 B 161.77 % | 4.593 B -22.39 % | 5.918 B 13.43 % | 5.217 B -11.34 % | 5.885 B 16.40 % | 5.056 B 55.66 % | 3.248 B -36.78 % | 5.138 B 257.22 % | 1.438 B 194.16 % | 488.947 M |
| Total assets | 52.742 B 16.48 % | 45.281 B -5.28 % | 47.807 B 10.80 % | 43.147 B 6.18 % | 40.636 B 14.23 % | 35.574 B 5.99 % | 33.564 B 1.34 % | 33.120 B 4.48 % | 31.700 B -4.73 % | 33.274 B 57.59 % | 21.114 B 86.79 % | 11.304 B 4.76 % | 10.790 B 10.73 % | 9.744 B 8.41 % | 8.988 B 14.10 % | 7.877 B 36.85 % | 5.756 B -10.44 % | 6.427 B 179.58 % | 2.299 B 86.29 % | 1.234 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -116.005 M -65.26 % | -70.197 M | 0.000 -100.00 % | 9.318 M 110.19 % | -91.453 M -664.33 % | -11.965 M 52.15 % | -25.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.634 B 1 267.97 % | -225.486 M -126.09 % | 864.212 M -44.40 % | 1.554 B 199.71 % | -1.559 B -178.55 % | 1.984 B 54.33 % | 1.286 B -67.87 % | 4.002 B 208.23 % | -3.698 B -552.32 % | 817.490 M -78.33 % | 3.772 B 363.55 % | -1.431 B -1 035.73 % | -126.008 M 81.46 % | -679.746 M -130.19 % | 2.252 B 907.25 % | 223.554 M | 0.000 -100.00 % | 1.921 B | 0.000 |
| Accounts receivables | -726.815 M -222.33 % | -225.486 M -228.75 % | 175.129 M 187.10 % | -201.076 M 93.32 % | -3.010 B -14 172.99 % | -21.089 M -102.16 % | 975.628 M 115.41 % | 452.920 M -56.96 % | 1.052 B 120.59 % | -5.110 B -122.05 % | -2.301 B | 0.000 100.00 % | -801.371 M | 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 |
| Accounts payables | 3.360 B 360.17 % | 730.257 M -9.29 % | 805.088 M -55.90 % | 1.826 B 25.79 % | 1.451 B -27.22 % | 1.994 B 396.50 % | 401.624 M -88.72 % | 3.561 B 175.36 % | -4.725 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -730.257 M -529.51 % | -116.005 M -65.26 % | -70.197 M | 0.000 -100.00 % | 11.376 M 652.98 % | -2.057 M 0.00 % | -2.057 M 99.95 % | -4.474 B -217 410.59 % | -2.057 M -200.00 % | -685.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 749.445 M -77.23 % | 3.291 B 189.74 % | -3.667 B -207.36 % | -1.193 B -356.14 % | 465.800 M 237.55 % | -338.633 M 85.42 % | -2.323 B 42.45 % | -4.036 B -6.01 % | -3.807 B -287.01 % | 2.036 B 209.90 % | -1.852 B -155.43 % | -725.198 M -518.59 % | -117.234 M 96.40 % | -3.254 B -5 009.35 % | -63.687 M 12.40 % | -72.702 M 94.59 % | -1.344 B -487.69 % | -228.731 M -128.05 % | 815.502 M |
| Net cash provided by operating activities | 4.580 B 26.42 % | 3.623 B 257.72 % | -2.297 B -286.68 % | 1.231 B 746.54 % | -190.324 M -108.24 % | 2.310 B 377.38 % | -832.723 M -281.75 % | 458.170 M 106.68 % | -6.858 B -274.34 % | 3.934 B 58.88 % | 2.476 B 226.83 % | -1.952 B -164 523.65 % | 1.187 M 100.03 % | -3.735 B -246.07 % | 2.557 B 333.39 % | 590.042 M 150.26 % | -1.174 B -149.62 % | 2.366 B 154.62 % | 929.292 M |
| Investments in property plant and equipment | -277.539 M -5.54 % | -262.966 M -13.46 % | -231.780 M -7.71 % | -215.190 M 69.67 % | -709.420 M -911.96 % | -70.103 M -28.85 % | -54.406 M 42.21 % | -94.143 M 2.92 % | -96.972 M -4.70 % | -92.623 M 42.97 % | -162.401 M -9.55 % | -148.239 M 14.90 % | -174.200 M -22.05 % | -142.724 M -49.98 % | -95.161 M -110.48 % | -45.211 M 83.46 % | -273.396 M -819.64 % | -29.728 M -444.56 % | -5.459 M |
| Acquisitions net | 434.909 K | 0.000 -100.00 % | 496.305 K -31.14 % | 720.701 K 12.18 % | 642.473 K -32.85 % | 956.742 K -79.20 % | 4.599 M 102.20 % | -208.616 M | 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 | -1.410 B -4 934.40 % | -28.000 M -374.16 % | -5.905 M 96.70 % | -178.680 M -659.62 % | -23.522 M 64.92 % | -67.043 M 87.85 % | -551.896 M -152.67 % | -218.427 M 70.80 % | -748.126 M -246.47 % | -215.926 M -101.55 % | -107.135 M -1 239.19 % | -8.000 M 93.13 % | -116.500 M | 0.000 100.00 % | -25.030 M | 0.000 100.00 % | -8.578 M | 0.000 | 0.000 |
| Sales maturities of investments | 109.843 M -50.23 % | 220.690 M 20.47 % | 183.192 M 3.07 % | 177.741 M 97.67 % | 89.917 M -57.92 % | 213.674 M 289.61 % | 54.843 M -77.66 % | 245.530 M 17.27 % | 209.375 M 73.57 % | 120.626 M 55.67 % | 77.488 M 87.73 % | 41.277 M -33.71 % | 62.270 M -12.98 % | 71.560 M 16.13 % | 61.623 M 22.72 % | 50.214 M -23.65 % | 65.770 M 359.84 % | 14.303 M | 0.000 |
| Other investing activites | 254.983 M 109.96 % | -2.560 B -13 079.26 % | -19.421 M 93.23 % | -287.054 M | 0.000 | 0.000 -100.00 % | 417.055 K 150.21 % | 166.679 K 46.28 % | 113.942 K -99.90 % | 116.263 M 9 269.52 % | 1.241 M 280.47 % | 326.142 K -74.55 % | 1.281 M -60.42 % | 3.238 M 5 427.80 % | 58.577 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.200 M |
| Net cash used for investing activites | -1.322 B 49.73 % | -2.630 B -3 481.93 % | -73.418 M 85.39 % | -502.462 M 21.78 % | -642.382 M -929.05 % | 77.484 M 114.18 % | -546.443 M -98.35 % | -275.490 M 56.66 % | -635.608 M -786.98 % | -71.660 M 62.44 % | -190.808 M -66.45 % | -114.636 M 49.53 % | -227.149 M -234.40 % | -67.927 M -16.10 % | -58.509 M -1 269.57 % | 5.003 M 102.31 % | -216.204 M -1 301.59 % | -15.426 M -114.06 % | 109.741 M |
| Debt repayment | 881.394 M 438.68 % | -260.243 M -111.83 % | 2.199 B 1 212.05 % | -197.751 M 85.83 % | -1.395 B -459.57 % | -249.345 M -129.80 % | 836.743 M 274.94 % | -478.300 M -112.59 % | 3.800 B 1 800.00 % | 200.000 M -80.79 % | 1.041 B -35.27 % | 1.609 B 1 199.57 % | 123.782 M 371.74 % | 26.239 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.100 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.773 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -402.613 M 22.69 % | -520.791 M -9.80 % | -474.318 M -1.31 % | -468.185 M -0.51 % | -465.797 M -1 229.94 % | -35.024 M 91.08 % | -392.462 M 3.21 % | -405.498 M 5.04 % | -427.021 M -67.90 % | -254.326 M -78.48 % | -142.498 M -131.97 % | -61.431 M | 0.000 | 0.000 100.00 % | -70.100 M 33.11 % | -104.800 M 67.47 % | -322.206 M -105.47 % | -156.814 M -3 342.11 % | -4.556 M |
| Other financing activites | 350.333 M 153.47 % | -655.229 M -29 845.66 % | -2.188 M -100.39 % | 562.724 M -86.20 % | 4.078 B 2 450.66 % | -173.499 M 62.56 % | -463.374 M -738.70 % | 72.550 M -95.54 % | 1.628 B 32.81 % | 1.226 B 1 930.25 % | 60.380 M 9 638.71 % | 620.000 K 113.79 % | 290.000 K -99.98 % | 1.255 B | 0.000 | 0.000 -100.00 % | 2.800 M -99.78 % | 1.270 B 3 673.33 % | 33.656 M |
| Net cash used provided by financing activities | 829.114 M 157.73 % | -1.436 B -183.38 % | 1.723 B 1 768.98 % | -103.212 M -104.65 % | 2.217 B 584.27 % | -457.868 M -2 248.50 % | -19.496 M 97.60 % | -811.248 M -116.22 % | 5.001 B 326.88 % | 1.172 B 22.13 % | 959.216 M -38.03 % | 1.548 B 1 147.52 % | 124.072 M -90.31 % | 1.281 B 1 927.12 % | -70.100 M 33.11 % | -104.800 M 67.19 % | -319.406 M -128.69 % | 1.113 B 3 407.39 % | -33.656 M |
| Effect of forex changes on cash | 347.291 K -23.41 % | 453.419 K -78.57 % | 2.116 M 414.55 % | -672.642 K 56.13 % | -1.533 M -427.50 % | 468.132 K -55.73 % | 1.058 M 167.76 % | -1.561 M -209.45 % | 1.426 M 19.55 % | 1.193 M 1 927.95 % | 58.820 K 109.24 % | -636.716 K -4 004.02 % | -15.514 K 99.64 % | -4.293 M -671.38 % | -556.572 K -2 567.52 % | -20.865 K 97.89 % | -986.965 K 4.08 % | -1.029 M -190.86 % | -353.759 K |
| Net change in cash | 4.088 B 1 024.09 % | -442.373 M 31.51 % | -645.911 M -203.48 % | 624.174 M -54.87 % | 1.383 B -28.33 % | 1.930 B 238.09 % | -1.398 B -121.80 % | -630.130 M 74.70 % | -2.491 B -149.48 % | 5.035 B 55.18 % | 3.244 B 724.43 % | -519.577 M -409.87 % | -101.904 M 95.97 % | -2.527 B -204.07 % | 2.428 B 395.29 % | 490.224 M 128.66 % | -1.711 B -149.40 % | 3.463 B 244.55 % | 1.005 B |
| Cash at beginning of period | 9.587 B -4.41 % | 10.029 B -6.05 % | 10.675 B 6.21 % | 10.051 B 15.96 % | 8.668 B 28.64 % | 6.738 B -17.18 % | 8.136 B -7.19 % | 8.766 B -22.13 % | 11.257 B 80.92 % | 6.222 B 108.96 % | 2.978 B -14.86 % | 3.497 B -2.83 % | 3.599 B -41.25 % | 6.126 B 65.51 % | 3.701 B 15.27 % | 3.211 B -34.76 % | 4.922 B 237.37 % | 1.459 B | 0.000 |
| Cash at end of period | 13.675 B 42.64 % | 9.587 B -4.41 % | 10.029 B -6.05 % | 10.675 B 6.21 % | 10.051 B 15.96 % | 8.668 B 28.64 % | 6.738 B -17.18 % | 8.136 B -7.19 % | 8.766 B -22.13 % | 11.257 B 80.92 % | 6.222 B 108.96 % | 2.978 B -14.86 % | 3.497 B -2.83 % | 3.599 B -41.28 % | 6.129 B 65.60 % | 3.701 B 15.27 % | 3.211 B -34.76 % | 4.922 B 389.70 % | 1.005 B |
| Operating cash flow | 4.580 B 26.42 % | 3.623 B 257.72 % | -2.297 B -286.68 % | 1.231 B 746.54 % | -190.324 M -108.24 % | 2.310 B 377.38 % | -832.723 M -281.75 % | 458.170 M 106.68 % | -6.858 B -274.34 % | 3.934 B 58.88 % | 2.476 B 226.83 % | -1.952 B -164 523.65 % | 1.187 M 100.03 % | -3.735 B -246.07 % | 2.557 B 333.39 % | 590.042 M 150.26 % | -1.174 B -149.62 % | 2.366 B 154.62 % | 929.292 M |
| Capital expenditure | -277.539 M -5.54 % | -262.966 M -13.46 % | -231.780 M -7.71 % | -215.190 M 69.67 % | -709.420 M -911.96 % | -70.103 M -28.85 % | -54.406 M 42.21 % | -94.143 M 2.92 % | -96.972 M -4.70 % | -92.623 M 42.97 % | -162.401 M -9.55 % | -148.239 M 14.90 % | -174.200 M -22.05 % | -142.724 M -49.98 % | -95.161 M -110.48 % | -45.211 M 83.46 % | -273.396 M -819.64 % | -29.728 M -444.56 % | -5.459 M |
| Free CashFlow | 4.303 B 28.05 % | 3.360 B 232.87 % | -2.529 B -349.08 % | 1.015 B 212.85 % | -899.743 M -140.17 % | 2.240 B 352.47 % | -887.129 M -343.70 % | 364.027 M 105.23 % | -6.955 B -281.07 % | 3.841 B 66.03 % | 2.314 B 210.15 % | -2.100 B -1 114.00 % | -173.012 M 95.54 % | -3.878 B -257.52 % | 2.462 B 351.89 % | 544.831 M 137.64 % | -1.447 B -161.95 % | 2.336 B 152.90 % | 923.833 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.242 B 89.06 % | 657.155 M -37.84 % | 1.057 B 24.28 % | 850.684 M -14.25 % | 992.065 M 37.24 % | 722.874 M 17.82 % | 613.559 M 41.29 % | 434.266 M -39.15 % | 713.670 M 10.81 % | 644.022 M 1.94 % | 631.773 M 19.63 % | 528.111 M -28.96 % | 743.390 M 55.88 % | 476.895 M -38.18 % | 771.429 M -14.46 % | 901.813 M -15.69 % | 1.070 B 315.52 % | 257.427 M -74.79 % | 1.021 B 72.57 % | 591.818 M -4.76 % | 621.414 M -9.11 % | 683.673 M -14.05 % | 795.418 M 43.49 % | 554.333 M 72.42 % | 321.498 M -58.47 % | 774.043 M 55.05 % | 499.221 M 6.58 % | 468.387 M 72.74 % | 271.145 M -33.92 % | 410.299 M -25.42 % | 550.110 M 18.11 % | 465.767 M -0.24 % | 466.885 M 35.65 % | 344.173 M -38.49 % | 559.523 M -4.67 % | 586.945 M 38.28 % | 424.473 M 15.10 % | 368.786 M -58.18 % | 881.940 M 100.01 % | 440.955 M -50.47 % | 890.198 M 63.76 % | 543.609 M -6.67 % | 582.467 M 0.00 % | 582.467 M 67.87 % | 346.980 M 0.00 % | 346.980 M 39.65 % | 248.470 M 0.00 % | 248.470 M -7.19 % | 267.710 M 0.00 % | 267.710 M -20.62 % | 337.260 M |
| Net income | 367.529 M 211.46 % | 118.002 M -55.05 % | 262.525 M 8.85 % | 241.178 M -6.06 % | 256.730 M 79.28 % | 143.197 M 5 332.86 % | 2.636 M -78.07 % | 12.021 M -93.14 % | 175.114 M 24.30 % | 140.884 M 133.62 % | 60.306 M 13.17 % | 53.287 M -75.25 % | 215.324 M 199.51 % | 71.893 M -40.21 % | 120.234 M -56.02 % | 273.358 M -19.11 % | 337.939 M 2 352.61 % | 13.779 M -94.55 % | 252.846 M 83.59 % | 137.727 M -26.54 % | 187.481 M -20.10 % | 234.634 M 40.75 % | 166.704 M 21.32 % | 137.408 M 279.31 % | -76.631 M -126.83 % | 285.578 M 28 698.15 % | -998.589 K -101.88 % | 53.160 M 1 562.74 % | 3.197 M -95.37 % | 68.996 M -44.35 % | 123.981 M 13.07 % | 109.650 M -9.08 % | 120.605 M 75.77 % | 68.615 M -50.08 % | 137.457 M -29.02 % | 193.648 M 48.07 % | 130.785 M 30.93 % | 99.891 M -62.73 % | 268.004 M 297.99 % | 67.339 M -84.86 % | 444.749 M 103.59 % | 218.449 M 28.63 % | 169.834 M 0.00 % | 169.834 M 101.58 % | 84.250 M 0.00 % | 84.250 M 681.96 % | 10.774 M -74.21 % | 41.769 M -44.48 % | 75.231 M 114.95 % | 35.000 M -36.46 % | 55.084 M |
| Income before tax | 507.124 M 216.05 % | 160.457 M -47.49 % | 305.549 M -1.99 % | 311.765 M 5.16 % | 296.478 M 69.71 % | 174.698 M 382.10 % | -61.927 M -414.58 % | -12.035 M -104.87 % | 247.176 M 29.46 % | 190.921 M 152.24 % | 75.691 M 125.05 % | 33.634 M -87.84 % | 276.549 M 254.79 % | 77.948 M -42.03 % | 134.455 M -64.00 % | 373.471 M -19.80 % | 465.650 M 54 188.69 % | -860.901 K -100.26 % | 335.801 M 93.72 % | 173.347 M -26.88 % | 237.071 M -20.83 % | 299.451 M 28.94 % | 232.236 M 31.52 % | 176.575 M 252.43 % | -115.839 M -128.99 % | 399.623 M 1 052.23 % | -41.967 M -164.06 % | 65.512 M 601.14 % | -13.073 M -113.98 % | 93.524 M -36.66 % | 147.653 M 5.80 % | 139.557 M -14.76 % | 163.721 M 99.02 % | 82.265 M -47.04 % | 155.330 M -45.16 % | 283.247 M 51.84 % | 186.540 M 26.44 % | 147.538 M -58.50 % | 355.512 M 262.37 % | 98.107 M -82.33 % | 555.264 M 93.94 % | 286.301 M 30.35 % | 219.647 M 0.00 % | 219.647 M 97.65 % | 111.131 M 0.00 % | 111.131 M 135.08 % | 47.273 M 0.00 % | 47.273 M -10.75 % | 52.967 M 0.00 % | 52.967 M -36.80 % | 83.804 M |
| Income before tax ratio | 0.41 67.17 % | 0.24 -15.52 % | 0.29 -21.14 % | 0.37 22.63 % | 0.30 23.66 % | 0.24 339.44 % | -0.10 -264.21 % | -0.03 -108.00 % | 0.35 16.83 % | 0.30 147.44 % | 0.12 88.12 % | 0.06 -82.88 % | 0.37 127.60 % | 0.16 -6.22 % | 0.17 -57.91 % | 0.41 -4.87 % | 0.44 13 116.97 % | 0.00 -101.02 % | 0.33 12.25 % | 0.29 -23.22 % | 0.38 -12.90 % | 0.44 50.02 % | 0.29 -8.34 % | 0.32 188.41 % | -0.36 -169.79 % | 0.52 714.14 % | -0.08 -160.10 % | 0.14 390.10 % | -0.05 -121.15 % | 0.23 -15.08 % | 0.27 -10.42 % | 0.30 -14.56 % | 0.35 46.71 % | 0.24 -13.90 % | 0.28 -42.47 % | 0.48 9.81 % | 0.44 9.85 % | 0.40 -0.75 % | 0.40 81.18 % | 0.22 -64.33 % | 0.62 18.43 % | 0.53 39.66 % | 0.38 0.00 % | 0.38 17.74 % | 0.32 0.00 % | 0.32 68.34 % | 0.19 0.00 % | 0.19 -3.84 % | 0.20 0.00 % | 0.20 -20.38 % | 0.25 |
| EBITDA | 507.124 M 318.82 % | 121.084 M -58.80 % | 293.914 M 3.54 % | 283.859 M -12.21 % | 323.322 M 60.07 % | 201.989 M 678.37 % | -34.924 M -302.24 % | 17.268 M -93.35 % | 259.491 M 34.79 % | 192.514 M 106.70 % | 93.135 M -67.61 % | 287.544 M 20.58 % | 238.463 M 215.51 % | 75.581 M -14.17 % | 88.058 M -75.85 % | 364.627 M -23.46 % | 476.411 M 779.08 % | -70.155 M | 0.000 -100.00 % | 128.685 M | 0.000 | 0.000 | 0.000 100.00 % | -39.236 M 73.78 % | -149.627 M | 0.000 100.00 % | -41.751 M -144.02 % | 94.855 M | 0.000 -100.00 % | 68.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.019 M 0.00 % | -1.019 M 61.39 % | -2.639 M 0.00 % | -2.639 M -124.49 % | 10.774 M | 0.000 | 0.000 | 0.000 100.00 % | -10.032 M |
| Net income ratio | 0.30 64.74 % | 0.18 -27.69 % | 0.25 -12.41 % | 0.28 9.56 % | 0.26 30.64 % | 0.20 4 511.29 % | 0.00 -84.48 % | 0.03 -88.72 % | 0.25 12.17 % | 0.22 129.17 % | 0.10 -5.40 % | 0.10 -65.16 % | 0.29 92.14 % | 0.15 -3.28 % | 0.16 -48.58 % | 0.30 -4.05 % | 0.32 490.25 % | 0.05 -78.38 % | 0.25 6.38 % | 0.23 -22.86 % | 0.30 -12.09 % | 0.34 63.75 % | 0.21 -15.45 % | 0.25 204.00 % | -0.24 -164.61 % | 0.37 18 544.46 % | 0.00 -101.76 % | 0.11 862.54 % | 0.01 -92.99 % | 0.17 -25.39 % | 0.23 -4.27 % | 0.24 -8.87 % | 0.26 29.57 % | 0.20 -18.85 % | 0.25 -25.54 % | 0.33 7.08 % | 0.31 13.75 % | 0.27 -10.86 % | 0.30 98.99 % | 0.15 -69.43 % | 0.50 24.33 % | 0.40 37.82 % | 0.29 0.00 % | 0.29 20.08 % | 0.24 0.00 % | 0.24 459.96 % | 0.04 -74.21 % | 0.17 -40.18 % | 0.28 114.95 % | 0.13 -19.95 % | 0.16 |
| Ratio EBITDA | 0.41 121.53 % | 0.18 -33.72 % | 0.28 -16.68 % | 0.33 2.39 % | 0.33 16.64 % | 0.28 590.91 % | -0.06 -243.14 % | 0.04 -89.06 % | 0.36 21.64 % | 0.30 102.77 % | 0.15 -72.92 % | 0.54 69.74 % | 0.32 102.40 % | 0.16 38.84 % | 0.11 -71.77 % | 0.40 -9.22 % | 0.45 263.43 % | -0.27 | 0.00 -100.00 % | 0.22 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 84.79 % | -0.47 | 0.00 100.00 % | -0.08 -141.30 % | 0.20 | 0.00 -100.00 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 77.00 % | -0.01 0.00 % | -0.01 -117.54 % | 0.04 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 |
| Gross profit ratio | 0.91 -13.31 % | 1.04 4.39 % | 1.00 27.49 % | 0.78 -3.16 % | 0.81 0.35 % | 0.81 32.15 % | 0.61 -79.20 % | 2.94 312.24 % | 0.71 6.29 % | 0.67 -4.24 % | 0.70 27.42 % | 0.55 -23.75 % | 0.72 33.82 % | 0.54 -34.27 % | 0.82 15.60 % | 0.71 -13.10 % | 0.82 312.76 % | 0.20 -80.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.202 B 6.84 % | 3.933 B -2.16 % | 4.020 B -4.33 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B -0.63 % | 4.229 B 0.00 % | 4.229 B 0.00 % | 4.229 B 0.00 % | 4.229 B -7.92 % | 4.593 B 0.00 % | 4.593 B 0.00 % | 4.593 B 0.04 % | 4.591 B 0.00 % | 4.591 B 36.96 % | 3.352 B -4.29 % | 3.502 B 1.94 % | 3.435 B 0.00 % | 3.435 B -3.77 % | 3.570 B 0.00 % | 3.570 B 0.72 % | 3.544 B 33.33 % | 2.658 B -22.95 % | 3.450 B 0.00 % | 3.450 B -5.61 % | 3.655 B 3.33 % | 3.537 B -3.34 % | 3.659 B 6.67 % | 3.431 B -0.34 % | 3.443 B 6.67 % | 3.227 B 0.97 % | 3.197 B 0.00 % | 3.197 B -11.00 % | 3.591 B 0.00 % | 3.591 B 13.03 % | 3.177 B 0.00 % | 3.177 B 0.81 % | 3.152 B 0.00 % | 3.152 B 0.00 % | 3.152 B 0.00 % | 3.152 B -0.80 % | 3.177 B 0.00 % | 3.177 B 0.00 % | 3.177 B 0.00 % | 3.177 B 4.09 % | 3.053 B |
| Weighted average shs out | 4.202 B 6.84 % | 3.933 B -2.16 % | 4.020 B -4.33 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 3.48 % | 4.061 B -11.58 % | 4.593 B 0.00 % | 4.593 B 0.00 % | 4.593 B 0.04 % | 4.591 B 0.00 % | 4.591 B 36.96 % | 3.352 B -4.29 % | 3.502 B 6.41 % | 3.291 B -4.20 % | 3.435 B 1.18 % | 3.395 B -4.89 % | 3.570 B 0.72 % | 3.544 B 33.33 % | 2.658 B -19.36 % | 3.296 B -4.46 % | 3.450 B -5.61 % | 3.655 B 3.33 % | 3.537 B -3.34 % | 3.659 B 6.67 % | 3.431 B 0.13 % | 3.426 B 6.16 % | 3.227 B 0.97 % | 3.197 B 0.16 % | 3.191 B -11.14 % | 3.591 B 0.27 % | 3.582 B 15.77 % | 3.094 B -2.56 % | 3.175 B -0.73 % | 3.198 B 0.00 % | 3.198 B 1.47 % | 3.152 B 0.00 % | 3.152 B 0.00 % | 3.152 B -0.80 % | 3.177 B 0.00 % | 3.177 B 0.00 % | 3.177 B 4.08 % | 3.053 B |
| EPS diluted | 0.09 191.67 % | 0.03 -53.85 % | 0.07 13.24 % | 0.06 -6.06 % | 0.06 79.18 % | 0.03 5 583.33 % | 0.00 -79.31 % | 0.00 -93.05 % | 0.04 24.48 % | 0.03 132.64 % | 0.01 14.29 % | 0.01 -75.25 % | 0.05 199.41 % | 0.02 -45.34 % | 0.03 -47.73 % | 0.06 -19.16 % | 0.07 2 353.33 % | 0.00 -94.56 % | 0.06 83.67 % | 0.03 -46.33 % | 0.06 -16.57 % | 0.07 38.14 % | 0.05 21.25 % | 0.04 286.05 % | -0.02 -126.88 % | 0.08 26 766.67 % | 0.00 -101.50 % | 0.02 2 122.22 % | 0.00 -95.50 % | 0.02 -41.00 % | 0.03 9.35 % | 0.03 -6.06 % | 0.03 65.00 % | 0.02 -49.87 % | 0.04 -33.50 % | 0.06 46.70 % | 0.04 30.67 % | 0.03 -58.04 % | 0.07 296.81 % | 0.02 -86.57 % | 0.14 103.49 % | 0.07 27.64 % | 0.05 0.00 % | 0.05 101.87 % | 0.03 0.00 % | 0.03 685.29 % | 0.00 -74.05 % | 0.01 -44.73 % | 0.02 113.51 % | 0.01 -38.33 % | 0.02 |
| Earnings per share | 0.09 191.67 % | 0.03 -53.85 % | 0.07 13.24 % | 0.06 -6.06 % | 0.06 79.18 % | 0.03 5 583.33 % | 0.00 -79.31 % | 0.00 -93.05 % | 0.04 24.48 % | 0.03 132.64 % | 0.01 13.39 % | 0.01 -75.20 % | 0.05 199.42 % | 0.02 -45.02 % | 0.03 -47.73 % | 0.06 -19.16 % | 0.07 2 353.33 % | 0.00 -94.56 % | 0.06 83.67 % | 0.03 -46.33 % | 0.06 -16.57 % | 0.07 38.14 % | 0.05 21.25 % | 0.04 276.99 % | -0.02 -128.25 % | 0.08 26 766.67 % | 0.00 -101.50 % | 0.02 2 122.22 % | 0.00 -95.50 % | 0.02 -41.00 % | 0.03 9.35 % | 0.03 -6.06 % | 0.03 65.00 % | 0.02 -49.87 % | 0.04 -33.50 % | 0.06 46.70 % | 0.04 30.67 % | 0.03 -58.04 % | 0.07 296.81 % | 0.02 -86.57 % | 0.14 103.49 % | 0.07 29.57 % | 0.05 0.00 % | 0.05 98.88 % | 0.03 0.00 % | 0.03 685.29 % | 0.00 -74.05 % | 0.01 -44.73 % | 0.02 113.51 % | 0.01 -38.33 % | 0.02 |
| Gross profit | 1.124 B 63.90 % | 686.035 M -35.11 % | 1.057 B 58.43 % | 667.275 M -16.96 % | 803.607 M 37.72 % | 583.488 M 55.70 % | 374.759 M -70.62 % | 1.276 B 150.85 % | 508.481 M 17.79 % | 431.699 M -2.39 % | 442.247 M 52.43 % | 290.133 M -45.83 % | 535.601 M 108.60 % | 256.765 M -59.36 % | 631.867 M -1.11 % | 638.991 M -26.73 % | 872.146 M 1 615.11 % | 50.851 M -95.02 % | 1.021 B 72.57 % | 591.818 M -4.76 % | 621.414 M -9.11 % | 683.673 M -14.05 % | 795.418 M 43.49 % | 554.333 M 72.42 % | 321.498 M -58.47 % | 774.043 M 55.05 % | 499.221 M 6.58 % | 468.387 M 72.74 % | 271.145 M -33.92 % | 410.299 M -25.42 % | 550.110 M 18.11 % | 465.767 M -0.24 % | 466.885 M 35.65 % | 344.173 M -38.49 % | 559.523 M -4.67 % | 586.945 M 38.28 % | 424.473 M 15.10 % | 368.786 M -58.18 % | 881.940 M 100.01 % | 440.955 M -50.47 % | 890.198 M 63.76 % | 543.609 M -6.67 % | 582.467 M 0.00 % | 582.467 M 67.87 % | 346.980 M 0.00 % | 346.980 M 39.65 % | 248.470 M 0.00 % | 248.470 M -7.19 % | 267.710 M 0.00 % | 267.710 M -20.62 % | 337.260 M |
| Income tax expense | 111.749 M 367.01 % | 23.928 M -31.49 % | 34.929 M -40.27 % | 58.481 M 450.40 % | 10.625 M -49.74 % | 21.139 M 144.85 % | -47.138 M -49.86 % | -31.455 M -183.44 % | 37.698 M 115.65 % | 17.481 M 1 061.26 % | -1.819 M 91.99 % | -22.712 M -180.03 % | 28.379 M 668.46 % | -4.992 M -274.78 % | 2.856 M -95.97 % | 70.877 M -31.26 % | 103.108 M 468.82 % | -27.956 M -153.73 % | 52.032 M 113.04 % | 24.423 M -26.67 % | 33.304 M -41.40 % | 56.838 M 25.09 % | 45.436 M 47.08 % | 30.893 M 165.62 % | -47.076 M -158.68 % | 80.220 M 293.74 % | -41.405 M -423.57 % | 12.796 M 177.43 % | -16.526 M -194.34 % | 17.517 M -22.02 % | 22.464 M -24.46 % | 29.739 M -12.27 % | 33.899 M 117.61 % | 15.578 M -54.53 % | 34.260 M -47.18 % | 64.867 M 50.55 % | 43.087 M 5.74 % | 40.748 M -38.46 % | 66.211 M 128.40 % | 28.990 M -73.50 % | 109.378 M 58.54 % | 68.989 M 46.94 % | 46.949 M 0.00 % | 46.949 M 87.58 % | 25.028 M 0.00 % | 25.028 M 332.30 % | -10.774 M 74.21 % | -41.769 M 44.48 % | -75.231 M -114.95 % | -35.000 M -323.69 % | 15.647 M |
| Cost of revenue | 117.984 M -37.61 % | 189.122 M 3 371.27 % | 5.448 M -97.03 % | 183.409 M -2.68 % | 188.459 M 35.21 % | 139.386 M -41.63 % | 238.799 M 125.99 % | -918.684 M -547.73 % | 205.189 M -3.36 % | 212.323 M 12.03 % | 189.526 M -20.36 % | 237.978 M 14.53 % | 207.789 M -5.61 % | 220.130 M 57.73 % | 139.563 M -46.90 % | 262.822 M 33.06 % | 197.525 M -4.38 % | 206.576 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 |
| General and administrative expenses | 658.070 M 33.82 % | 491.755 M -31.96 % | 722.793 M -45.77 % | 1.333 B 143.64 % | 547.046 M 12.08 % | 488.083 M -5.29 % | 515.332 M 9.29 % | 471.545 M 7.42 % | 438.960 M -10.55 % | 490.718 M -15.55 % | 581.044 M 6 205.03 % | -9.517 M -63.83 % | -5.809 M -101.33 % | 437.607 M 1 535.93 % | -30.475 M 26.23 % | -41.310 M -206.89 % | -13.461 M -103.94 % | 341.931 M 507.16 % | -83.981 M -907.78 % | -8.333 M -165.66 % | 12.691 M -96.59 % | 372.110 M 1 356.20 % | -29.622 M -107.92 % | 374.063 M 1 190.13 % | 28.994 M -92.42 % | 382.647 M 282.41 % | 100.061 M -72.03 % | 357.685 M 7.67 % | 332.210 M 0.60 % | 330.228 M 303.37 % | 81.868 M -76.75 % | 352.054 M 770.06 % | 40.463 M -85.68 % | 282.632 M 311.86 % | 68.623 M -79.77 % | 339.209 M 33.09 % | 254.872 M 32.50 % | 192.355 M -60.06 % | 481.557 M 59.85 % | 301.263 M -17.62 % | 365.713 M 53.29 % | 238.577 M | 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 | 0.000 100.00 % | -45.429 M | 0.000 -100.00 % | 2.465 M -97.80 % | 111.987 M | 0.000 -100.00 % | 55.077 M | 0.000 | 0.000 -100.00 % | 48.291 M 0.00 % | 48.291 M | 0.000 -100.00 % | 123.067 M 141.52 % | 50.954 M 0.00 % | 50.954 M | 0.000 -100.00 % | 111.302 M 119.59 % | 50.687 M 0.00 % | 50.687 M | 0.000 -100.00 % | 86.135 M | 0.000 -100.00 % | 44.537 M | 0.000 -100.00 % | 71.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.771 M | 0.000 -100.00 % | 33.950 M | 0.000 -100.00 % | 82.404 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 |
| Other expenses | -40.757 M -53.61 % | -26.533 M -350.16 % | 10.606 M 101.42 % | -748.458 M -2 822.76 % | -25.608 M -24.66 % | -20.542 M 86.61 % | -153.366 M -2 104.07 % | 7.653 M 649.00 % | 1.022 M -87.85 % | 8.407 M 29.27 % | 6.503 M -29.55 % | 9.232 M 8.30 % | 8.524 M 2.48 % | 8.317 M 191.35 % | -9.105 M -20 939.43 % | 43.690 K -98.34 % | 2.634 M 123.34 % | 1.179 M -97.10 % | 40.623 M 1 642.59 % | 2.331 M 126.62 % | 1.029 M -76.54 % | 4.385 M 140.86 % | 1.821 M 146.44 % | 738.728 K -45.79 % | 1.363 M 9.08 % | 1.249 M 201.12 % | -1.235 M -276.97 % | 698.067 K -82.13 % | 3.906 M -68.82 % | 12.528 M 5 000.62 % | -255.643 K -106.20 % | 4.123 M 116.61 % | 1.903 M 27.38 % | 1.494 M -77.53 % | 6.649 M 34.36 % | 4.949 M 52.14 % | 3.253 M 2 134.54 % | 145.580 K -92.34 % | 1.900 M 353.24 % | 419.303 K 113.23 % | -3.170 M -137.60 % | 8.431 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.774 M -74.21 % | 41.769 M -44.48 % | 75.231 M 114.95 % | 35.000 M | 0.000 |
| Operating expenses | 617.313 M 32.69 % | 465.222 M -36.57 % | 733.399 M 36.09 % | 538.919 M 3.35 % | 521.438 M 10.94 % | 470.007 M -0.83 % | 473.954 M -1.09 % | 479.197 M -4.74 % | 503.046 M 0.79 % | 499.125 M -15.05 % | 587.547 M 3.32 % | 568.694 M 10.11 % | 516.465 M 15.82 % | 445.924 M -34.35 % | 679.263 M 18.97 % | 570.962 M -4.61 % | 598.545 M 70.91 % | 350.220 M -48.17 % | 675.679 M 49.85 % | 450.891 M 14.62 % | 393.384 M 3.39 % | 380.477 M -24.72 % | 505.422 M 32.48 % | 381.517 M 25.21 % | 304.706 M -21.93 % | 390.274 M -11.61 % | 441.560 M 21.04 % | 364.810 M 7.57 % | 339.144 M 0.34 % | 337.984 M -18.41 % | 414.266 M 15.75 % | 357.891 M 5.90 % | 337.963 M 17.46 % | 287.732 M -32.07 % | 423.561 M 22.38 % | 346.111 M 31.15 % | 263.915 M 15.27 % | 228.958 M -57.12 % | 533.999 M 54.75 % | 345.080 M -19.31 % | 427.663 M 53.46 % | 278.680 M -23.19 % | 362.820 M 0.00 % | 362.820 M 53.84 % | 235.849 M 0.00 % | 235.849 M 2 089.03 % | 10.774 M -74.21 % | 41.769 M -44.48 % | 75.231 M 114.95 % | 35.000 M -86.19 % | 253.456 M |
| Cost and expenses | 735.296 M 47.85 % | 497.333 M -32.19 % | 733.399 M 29.81 % | 564.992 M -22.60 % | 729.934 M 19.78 % | 609.393 M -14.50 % | 712.753 M 48.74 % | 479.197 M -4.74 % | 503.046 M 0.79 % | 499.125 M -15.05 % | 587.547 M 3.32 % | 568.694 M 10.11 % | 516.465 M 15.82 % | 445.924 M -34.35 % | 679.263 M 18.97 % | 570.962 M -4.61 % | 598.545 M 70.91 % | 350.220 M -48.17 % | 675.679 M 49.85 % | 450.891 M 14.62 % | 393.384 M 3.39 % | 380.477 M -24.72 % | 505.422 M 32.48 % | 381.517 M 25.21 % | 304.706 M -21.93 % | 390.274 M -11.61 % | 441.560 M 21.04 % | 364.810 M 7.57 % | 339.144 M 0.34 % | 337.984 M -18.41 % | 414.266 M 15.75 % | 357.891 M 5.90 % | 337.963 M 17.46 % | 287.732 M -32.07 % | 423.561 M 22.38 % | 346.111 M 31.15 % | 263.915 M 15.27 % | 228.958 M -57.12 % | 533.999 M 54.75 % | 345.080 M -19.31 % | 427.663 M 53.46 % | 278.680 M -23.19 % | 362.820 M 0.00 % | 362.820 M 53.84 % | 235.849 M 0.00 % | 235.849 M 2 089.03 % | 10.774 M -74.21 % | 41.769 M -44.48 % | 75.231 M 114.95 % | 35.000 M -86.19 % | 253.456 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.766 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 |
| Selling general and administrative expenses | 658.070 M 33.82 % | 491.755 M -31.96 % | 722.793 M -43.86 % | 1.287 B 135.33 % | 547.046 M 11.52 % | 490.548 M -21.80 % | 627.320 M 33.04 % | 471.545 M -4.55 % | 494.037 M 0.68 % | 490.718 M -15.55 % | 581.044 M 1 398.56 % | 38.774 M -8.73 % | 42.482 M -90.29 % | 437.607 M 372.62 % | 92.591 M 860.04 % | 9.645 M -74.28 % | 37.494 M -89.03 % | 341.931 M 1 151.49 % | 27.322 M -35.49 % | 42.354 M -33.17 % | 63.378 M -82.97 % | 372.110 M 558.44 % | 56.514 M -84.89 % | 374.063 M 408.72 % | 73.531 M -80.78 % | 382.647 M 123.07 % | 171.534 M -52.04 % | 357.685 M 7.67 % | 332.210 M 0.60 % | 330.228 M 108.16 % | 158.639 M -54.94 % | 352.054 M 373.10 % | 74.414 M -73.67 % | 282.632 M 87.14 % | 151.027 M -55.48 % | 339.209 M 33.09 % | 254.872 M 32.50 % | 192.355 M -60.06 % | 481.557 M 59.85 % | 301.263 M -17.62 % | 365.713 M 53.29 % | 238.577 M 1 512.36 % | 14.797 M 0.00 % | 14.797 M -0.79 % | 14.914 M 0.00 % | 14.914 M -58.70 % | 36.113 M 15.87 % | 31.166 M | 0.000 | 0.000 | 0.000 |
| Interest income | 156.593 M -0.05 % | 156.666 M -7.67 % | 169.674 M 23.48 % | 137.408 M -13.99 % | 159.763 M 4.05 % | 153.544 M -6.56 % | 164.330 M -13.75 % | 190.518 M 2.00 % | 186.784 M 2.88 % | 181.564 M 0.19 % | 181.214 M -26.65 % | 247.069 M 26.93 % | 194.651 M -6.56 % | 208.315 M 29.77 % | 160.521 M -47.56 % | 306.119 M 55.99 % | 196.244 M 16.20 % | 168.884 M -10.08 % | 187.822 M -23.54 % | 245.657 M 57.54 % | 155.929 M 0.09 % | 155.794 M 15.84 % | 134.485 M -18.47 % | 164.954 M 17.82 % | 140.007 M 10.72 % | 126.452 M | 0.000 -100.00 % | 142.791 M | 0.000 -100.00 % | 9.103 M 102.98 % | 4.485 M -89.25 % | 41.739 M 34.30 % | 31.078 M -35.26 % | 48.003 M 8.58 % | 44.211 M -32.52 % | 65.519 M -37.88 % | 105.476 M 33.75 % | 78.862 M 28.92 % | 61.172 M 18.63 % | 51.567 M | 0.000 -100.00 % | 21.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 117.984 M -14.69 % | 138.303 M 10.54 % | 125.117 M 0.15 % | 124.930 M -1.84 % | 127.268 M -8.69 % | 139.386 M -20.14 % | 174.529 M 3.07 % | 169.332 M 15.39 % | 146.750 M -4.64 % | 153.884 M 18.06 % | 130.347 M -27.10 % | 178.798 M 18.72 % | 150.610 M -7.57 % | 162.950 M 73.40 % | 93.972 M -56.74 % | 217.232 M 38.89 % | 156.407 M -5.47 % | 165.459 M 0.77 % | 164.198 M 5.77 % | 155.237 M 8.63 % | 142.900 M -11.60 % | 161.649 M -0.85 % | 163.035 M -4.85 % | 171.353 M 9.19 % | 156.928 M -6.06 % | 167.058 M | 0.000 -100.00 % | 158.958 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 |
| Depreciation and amortization | 0.000 -100.00 % | 50.819 M -16.55 % | 60.898 M 0.00 % | 60.898 M -0.48 % | 61.190 M 0.00 % | 61.190 M -4.79 % | 64.270 M 0.00 % | 64.270 M 9.98 % | 58.439 M 0.00 % | 58.439 M -1.25 % | 59.179 M 0.00 % | 59.179 M 3.50 % | 57.179 M 0.00 % | 57.179 M 25.42 % | 45.590 M 0.00 % | 45.590 M 10.88 % | 41.117 M 0.00 % | 41.117 M 108.06 % | -509.857 M -710.80 % | -62.883 M 81.54 % | -340.610 M -15.83 % | -294.049 M 44.59 % | -530.635 M -201.80 % | -175.822 M -112.63 % | -82.688 M 79.24 % | -398.367 M -611.13 % | -56.019 M 56.78 % | -129.614 M -828.44 % | 17.793 M 116.57 % | -107.406 M 33.90 % | -162.500 M -19.95 % | -135.469 M 16.98 % | -163.174 M -102.13 % | -80.727 M 45.15 % | -147.183 M 47.12 % | -278.337 M -53.10 % | -181.806 M -18.63 % | -153.254 M 59.59 % | -379.235 M -287.95 % | -97.752 M 83.53 % | -593.630 M -114.03 % | -277.360 M -27.35 % | -217.801 M 0.00 % | -217.801 M -94.61 % | -111.916 M 0.00 % | -111.916 M -159.38 % | -43.147 M 0.00 % | -43.147 M 17.73 % | -52.449 M 0.00 % | -52.449 M 35.06 % | -80.762 M |
| Operating income | 507.124 M 307.89 % | 124.329 M -61.60 % | 323.795 M 3.86 % | 311.765 M 18.93 % | 262.132 M 50.05 % | 174.698 M 276.12 % | -99.194 M -120.77 % | -44.931 M -121.11 % | 212.812 M -23.91 % | 279.694 M 62.96 % | 171.631 M -16.81 % | 206.315 M -42.92 % | 361.469 M 50.05 % | 240.898 M 5.46 % | 228.427 M -59.32 % | 561.468 M -6.02 % | 597.455 M 294.93 % | 151.281 M -67.75 % | 469.076 M 47.79 % | 317.387 M -12.73 % | 363.685 M -19.74 % | 453.120 M 20.78 % | 375.175 M 10.46 % | 339.654 M 922.41 % | 33.221 M -93.77 % | 532.857 M 339.76 % | 121.169 M -46.13 % | 224.915 M 1 787.38 % | -13.329 M -115.41 % | 86.513 M -40.92 % | 146.445 M 5.06 % | 139.389 M -9.78 % | 154.504 M 83.51 % | 84.193 M -50.97 % | 171.718 M -33.58 % | 258.515 M 48.68 % | 173.871 M 23.63 % | 140.639 M -57.92 % | 334.216 M 246.95 % | 96.329 M -82.62 % | 554.127 M 92.78 % | 287.438 M 31.97 % | 217.801 M 0.00 % | 217.801 M 94.61 % | 111.916 M 0.00 % | 111.916 M 938.75 % | 10.774 M -74.21 % | 41.769 M -44.48 % | 75.231 M 114.95 % | 35.000 M -56.66 % | 80.762 M |
| Operating income ratio | 0.41 115.75 % | 0.19 -38.23 % | 0.31 -16.43 % | 0.37 38.70 % | 0.26 9.33 % | 0.24 249.48 % | -0.16 -56.26 % | -0.10 -134.70 % | 0.30 -31.34 % | 0.43 59.86 % | 0.27 -30.46 % | 0.39 -19.66 % | 0.49 -3.74 % | 0.51 70.59 % | 0.30 -52.44 % | 0.62 11.47 % | 0.56 -4.96 % | 0.59 27.95 % | 0.46 -14.36 % | 0.54 -8.37 % | 0.59 -11.70 % | 0.66 40.52 % | 0.47 -23.02 % | 0.61 492.97 % | 0.10 -84.99 % | 0.69 183.63 % | 0.24 -49.45 % | 0.48 1 076.81 % | -0.05 -123.31 % | 0.21 -20.79 % | 0.27 -11.05 % | 0.30 -9.57 % | 0.33 35.28 % | 0.24 -20.29 % | 0.31 -30.32 % | 0.44 7.53 % | 0.41 7.41 % | 0.38 0.63 % | 0.38 73.47 % | 0.22 -64.91 % | 0.62 17.72 % | 0.53 41.41 % | 0.37 0.00 % | 0.37 15.93 % | 0.32 0.00 % | 0.32 643.84 % | 0.04 -74.21 % | 0.17 -40.18 % | 0.28 114.95 % | 0.13 -45.40 % | 0.24 |
| Total other income expenses net | 0.000 -100.00 % | 36.128 M 298.00 % | -18.247 M -169.98 % | 26.073 M -24.09 % | 34.346 M | 0.000 -100.00 % | 37.267 M 13.28 % | 32.897 M -82.48 % | 187.753 M 21 060.56 % | 887.279 K 103.36 % | -26.383 M -249.05 % | 17.701 M 1 264.74 % | 1.297 M 184.42 % | 456.022 K 105.01 % | -9.105 M -103.35 % | 271.710 M 10 216.53 % | 2.634 M -99.12 % | 298.509 M 634.82 % | 40.623 M 1 642.59 % | 2.331 M 126.62 % | 1.029 M -76.54 % | 4.385 M 140.86 % | 1.821 M 146.44 % | 738.729 K 100.56 % | -132.630 M -10 717.23 % | 1.249 M 101.25 % | -99.629 M -16 887.40 % | 593.472 K -47.88 % | 1.139 M -88.76 % | 10.127 M 566.41 % | -2.171 M -152.71 % | 4.119 M 116.52 % | 1.902 M 27.40 % | 1.493 M -77.56 % | 6.656 M 34.48 % | 4.949 M 52.14 % | 3.253 M 2 134.51 % | 145.582 K -92.34 % | 1.900 M 353.24 % | 419.304 K 101.75 % | -23.896 M -383.45 % | 8.431 M 356.79 % | 1.846 M 0.00 % | 1.846 M 334.95 % | -785.525 K 0.00 % | -785.525 K -118.65 % | 4.211 M 0.00 % | 4.211 M 712.61 % | 518.267 K | 0.000 -100.00 % | 3.042 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.852 B -288.19 % | 4.704 B 120.36 % | -23.102 B -1 425.55 % | -1.514 B -109.64 % | 15.714 B 5.37 % | 14.913 B -16.04 % | 17.763 B 363.70 % | -6.736 B 29.34 % | -9.533 B 4.40 % | -9.971 B -15.74 % | -8.615 B 11.88 % | -9.777 B 14.04 % | -11.374 B -10.83 % | -10.263 B 14.07 % | -11.943 B 10.90 % | -13.405 B -23.94 % | -10.816 B 3.66 % | -11.227 B -14.52 % | -9.804 B -20.70 % | -8.123 B -12.76 % | -7.204 B -7.51 % | -6.701 B -23.75 % | -5.415 B 4.37 % | -5.662 B -61.04 % | -3.516 B 20.66 % | -4.432 B -1 666.53 % | -250.861 M -104.52 % | 5.549 B 14.20 % | 4.859 B 3.66 % | 4.687 B 14.84 % | 4.082 B 10.56 % | 3.692 B 0.21 % | 3.684 B -10.90 % | 4.135 B 25.25 % | 3.301 B 122.30 % | 1.485 B 450.23 % | -424.004 M -11.60 % | -379.941 M 85.80 % | -2.676 B -223.39 % | -827.615 M 86.96 % | -6.348 B -299.04 % | -1.591 B -4 728.17 % | -32.948 M -105.40 % | 609.849 M 600.80 % | -121.775 M -189.89 % | 135.471 M 235.18 % | -100.217 M 81.06 % | -529.197 M 52.47 % | -1.113 B 27.64 % | -1.539 B -6.49 % | -1.445 B |
| Total investments | -17.137 B -160.74 % | 28.211 B 9.58 % | 25.746 B 261.62 % | -15.930 B -169.99 % | 22.761 B 14.14 % | 19.942 B -6.37 % | 21.299 B -23.95 % | 28.004 B 5.66 % | 26.504 B 15.68 % | 22.911 B -4.87 % | 24.083 B 7.45 % | 22.413 B 8.28 % | 20.700 B 0.40 % | 20.618 B 9.52 % | 18.826 B -2.16 % | 19.242 B 3.81 % | 18.536 B -1.59 % | 18.834 B 6.96 % | 17.609 B -11.78 % | 19.961 B 33.54 % | 14.948 B -15.52 % | 17.694 B 1.91 % | 17.363 B 2.10 % | 17.006 B 2.68 % | 16.562 B -15.68 % | 19.643 B 18.28 % | 16.607 B 1.62 % | 16.341 B 7.99 % | 15.132 B 7.52 % | 14.073 B 2.56 % | 13.722 B 9.00 % | 12.589 B 4.65 % | 12.030 B -7.08 % | 12.948 B 13.02 % | 11.456 B -18.03 % | 13.977 B 17.77 % | 11.868 B 14.92 % | 10.327 B 9.68 % | 9.415 B -31.99 % | 13.843 B 36.58 % | 10.136 B 32.31 % | 7.660 B | 0.000 -100.00 % | 10.146 B | 0.000 -100.00 % | 5.678 B | 0.000 -100.00 % | 6.324 B | 0.000 | 0.000 | 0.000 |
| Total debt | 13.130 B 79.23 % | 7.326 B -65.68 % | 21.346 B 185.94 % | 7.465 B 26.57 % | 5.898 B -66.04 % | 17.365 B -13.60 % | 20.098 B -16.91 % | 24.188 B 203.19 % | 7.978 B 1.19 % | 7.884 B -7.61 % | 8.534 B 5.96 % | 8.054 B 3.02 % | 7.818 B -3.41 % | 8.094 B 15.60 % | 7.002 B 0.95 % | 6.936 B -2.00 % | 7.077 B 13.14 % | 6.256 B -3.98 % | 6.515 B -21.04 % | 8.252 B 2.00 % | 8.090 B -0.29 % | 8.114 B 7.06 % | 7.579 B -2.11 % | 7.742 B -21.35 % | 9.844 B 9.07 % | 9.025 B -1.44 % | 9.157 B -5.06 % | 9.646 B -1.50 % | 9.793 B -1.20 % | 9.911 B -1.09 % | 10.020 B 16.00 % | 8.639 B 1.05 % | 8.549 B -5.53 % | 9.048 B 2.26 % | 8.849 B 39.25 % | 6.355 B 62.96 % | 3.899 B -13.33 % | 4.499 B 2.26 % | 4.400 B -25.26 % | 5.887 B -2.87 % | 6.061 B 72.08 % | 3.522 B 125.17 % | 1.564 B -32.64 % | 2.322 B 116.20 % | 1.074 B -42.11 % | 1.855 B 83.73 % | 1.010 B 218.99 % | 316.559 M 0.00 % | 316.559 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.586 B -61.98 % | 9.432 B 200.84 % | 3.135 B -63.74 % | 8.646 B 3 660.11 % | 229.931 M -97.21 % | 8.254 B 299.43 % | 2.066 B -74.16 % | 7.997 B 325.32 % | 1.880 B -76.26 % | 7.922 B 325.43 % | 1.862 B -76.08 % | 7.784 B 349.33 % | 1.732 B -77.72 % | 7.776 B 353.02 % | 1.717 B -77.41 % | 7.599 B 395.78 % | 1.533 B -79.72 % | 7.558 B 1 221 490.94 % | 618.733 K 40.00 % | 441.943 K 0.00 % | 441.943 K 35.87 % | 325.279 K 0.00 % | 325.279 K -61.61 % | 847.195 K 185.96 % | 296.264 K 66.59 % | 177.841 K 100.08 % | -224.751 M -21.76 % | -184.583 M 1.59 % | -187.556 M -47.95 % | -126.771 M -9.60 % | -115.669 M -163.25 % | -43.939 M 6.16 % | -46.823 M -59.69 % | -29.321 M 0.44 % | -29.450 M -118.49 % | 159.242 M 34.69 % | 118.228 M -1.56 % | 120.104 M -21.20 % | 152.408 M 74.57 % | 87.306 M | 0.000 -100.00 % | 58.563 M 0.00 % | 58.563 M | 0.000 | 0.000 100.00 % | -51.847 M 0.00 % | -51.847 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.159 B 3.79 % | 3.043 B 4.52 % | 2.912 B 4.95 % | 2.775 B 5.93 % | 2.619 B 0.07 % | 2.617 B 4.87 % | 2.496 B -3.45 % | 2.585 B -1.19 % | 2.616 B -0.17 % | 2.621 B 5.22 % | 2.491 B -3.58 % | 2.583 B 1.64 % | 2.541 B 1.45 % | 2.505 B 2.49 % | 2.444 B -3.39 % | 2.530 B 11.61 % | 2.267 B 7.61 % | 2.107 B 0.26 % | 2.101 B 0.66 % | 2.087 B 7.59 % | 1.940 B 4.87 % | 1.850 B 14.52 % | 1.615 B 2.56 % | 1.575 B 8.46 % | 1.452 B -6.83 % | 1.559 B -5.21 % | 1.644 B -4.66 % | 1.725 B 3.10 % | 1.673 B -3.93 % | 1.741 B 4.02 % | 1.674 B 0.43 % | 1.667 B 6.90 % | 1.559 B 2.02 % | 1.528 B 4.56 % | 1.462 B -11.70 % | 1.656 B 13.19 % | 1.463 B 9.77 % | 1.333 B 8.07 % | 1.233 B -1.50 % | 1.252 B 10.59 % | 1.132 B 89.59 % | 597.007 M -51.57 % | 1.233 B 212.44 % | 394.570 M -55.89 % | 894.530 M 238.77 % | 264.051 M -65.44 % | 764.011 M 163.44 % | 290.016 M -58.34 % | 696.166 M 8.67 % | 640.637 M | 0.000 |
| Common stock | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 19.99 % | 3.502 B 0.00 % | 3.502 B 0.00 % | 3.502 B 0.00 % | 3.502 B 0.00 % | 3.502 B 0.00 % | 3.502 B 0.00 % | 3.502 B 0.00 % | 3.502 B 0.00 % | 3.502 B 0.00 % | 3.502 B 0.00 % | 3.502 B 0.00 % | 3.502 B 0.00 % | 3.502 B 60.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 11.12 % | 1.970 B 0.00 % | 1.970 B 0.00 % | 1.970 B 0.00 % | 1.970 B 0.00 % | 1.970 B 0.00 % | 1.970 B 0.00 % | 1.970 B 0.00 % | 1.970 B 0.00 % | 1.970 B 0.00 % | 1.970 B 0.00 % | 1.970 B 0.00 % | 1.970 B 0.00 % | 1.970 B | 0.000 |
| Total equity | 17.555 B 2.05 % | 17.202 B 2.32 % | 16.812 B 4.29 % | 16.121 B 1.51 % | 15.880 B 2.25 % | 15.531 B 1.55 % | 15.293 B -1.10 % | 15.463 B 0.07 % | 15.451 B 0.29 % | 15.407 B 0.96 % | 15.261 B 0.69 % | 15.156 B 0.26 % | 15.117 B 0.50 % | 15.041 B 0.34 % | 14.989 B 0.62 % | 14.896 B 2.07 % | 14.594 B 1.50 % | 14.378 B -0.40 % | 14.435 B 1.98 % | 14.155 B 43.74 % | 9.848 B 1.17 % | 9.734 B 2.31 % | 9.514 B 1.98 % | 9.330 B 1.45 % | 9.197 B -0.11 % | 9.207 B 0.47 % | 9.164 B -0.48 % | 9.208 B 0.59 % | 9.154 B -1.06 % | 9.252 B 0.67 % | 9.190 B -2.15 % | 9.392 B 0.46 % | 9.349 B 1.51 % | 9.210 B 0.98 % | 9.121 B -1.94 % | 9.301 B 2.98 % | 9.032 B 36.60 % | 6.612 B 0.56 % | 6.575 B 5.34 % | 6.242 B 9.34 % | 5.709 B 4.39 % | 5.469 B 0.00 % | 5.469 B 9.13 % | 5.011 B 0.00 % | 5.011 B 3.99 % | 4.819 B -0.26 % | 4.831 B 0.40 % | 4.812 B 1.30 % | 4.750 B 1.01 % | 4.703 B 7.88 % | 4.359 B |
| Other non current liabilities | 12.011 B -59.34 % | 29.540 B -5.00 % | 31.094 B 32.09 % | 23.540 B 138.24 % | 9.881 B -55.30 % | 22.106 B | 0.000 -100.00 % | 28.580 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 | 0.000 100.00 % | -9.646 B 1.50 % | -9.793 B 1.20 % | -9.911 B 1.09 % | -10.020 B -16.00 % | -8.639 B -1.05 % | -8.549 B 5.53 % | -9.048 B -2.26 % | -8.849 B -39.25 % | -6.355 B | 0.000 | 0.000 | 0.000 100.00 % | -3.000 B | 0.000 | 0.000 -100.00 % | 14.081 B 706.37 % | -2.322 B -123.18 % | 10.017 B 639.89 % | -1.855 B -133.89 % | 5.475 B | 0.000 | 0.000 100.00 % | -150.022 M | 0.000 |
| Long term debt | 13.130 B 79.23 % | 7.326 B 2.00 % | 7.182 B -3.79 % | 7.465 B 26.57 % | 5.898 B -19.25 % | 7.304 B 16.99 % | 6.243 B -14.01 % | 7.260 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 -100.00 % | 9.646 B -1.50 % | 9.793 B -1.20 % | 9.911 B -1.09 % | 10.020 B 16.00 % | 8.639 B 1.05 % | 8.549 B -5.53 % | 9.048 B 2.26 % | 8.849 B 39.25 % | 6.355 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 B | 0.000 | 0.000 -100.00 % | 1.564 B -32.64 % | 2.322 B 116.20 % | 1.074 B -42.11 % | 1.855 B 83.73 % | 1.010 B | 0.000 | 0.000 -100.00 % | 150.022 M | 0.000 |
| Total non current liabilities | 25.141 B -31.80 % | 36.866 B 2.60 % | 35.930 B 15.89 % | 31.005 B 78.39 % | 17.380 B -8.90 % | 19.078 B 205.57 % | 6.243 B -82.58 % | 35.840 B 349.24 % | 7.978 B 34 263.12 % | 23.216 M 5.83 % | 21.937 M -68.93 % | 70.610 M -72.10 % | 253.057 M 14 027.94 % | 1.791 M -91.34 % | 20.672 M -99.70 % | 6.936 B -2.00 % | 7.077 B 13.14 % | 6.256 B -3.98 % | 6.515 B -21.04 % | 8.252 B 2.00 % | 8.090 B -0.29 % | 8.114 B 7.06 % | 7.579 B -2.11 % | 7.742 B -21.35 % | 9.844 B 9.07 % | 9.025 B -1.44 % | 9.157 B -5.06 % | 9.646 B -1.50 % | 9.793 B -1.20 % | 9.911 B -1.09 % | 10.020 B 16.00 % | 8.639 B 1.05 % | 8.549 B -5.53 % | 9.048 B 2.26 % | 8.849 B 39.25 % | 6.355 B 62.96 % | 3.899 B -13.33 % | 4.499 B 2.26 % | 4.400 B -25.26 % | 5.887 B -2.87 % | 6.061 B 72.08 % | 3.522 B -67.01 % | 10.678 B 359.85 % | 2.322 B -73.65 % | 8.812 B 374.95 % | 1.855 B -59.74 % | 4.608 B 1 355.79 % | 316.559 M -92.41 % | 4.170 B 2 679.80 % | 150.022 M | 0.000 |
| Other current liabilities | 12.210 B 14 470.37 % | -84.966 M 99.40 % | -14.250 B -228.31 % | 11.106 B 39 559.64 % | -28.145 M 93.50 % | -432.871 M -1 562.82 % | -26.032 M 99.82 % | -14.343 B -23 733.43 % | -60.178 M -19.91 % | -50.187 M 38.06 % | -81.019 M -39.31 % | -58.160 M 45.92 % | -107.550 M 2.70 % | -110.538 M -101.01 % | 10.899 B 4.75 % | 10.405 B 7 859.47 % | -134.088 M 16.85 % | -161.253 M 58.21 % | -385.858 M -65.39 % | -233.306 M 14.61 % | -273.208 M -74.92 % | -156.188 M -82.94 % | -85.375 M -40.34 % | -60.836 M 2.03 % | -62.099 M 67.24 % | -189.550 M -272.08 % | -50.944 M 84.05 % | -319.383 M -22.44 % | -260.856 M 4.04 % | -271.828 M 16.16 % | -324.215 M 4.27 % | -338.682 M -33.66 % | -253.383 M 7.49 % | -273.884 M 11.46 % | -309.321 M 47.40 % | -588.061 M -61.90 % | -363.225 M 35.56 % | -563.635 M 6.99 % | -605.972 M -26.90 % | -477.514 M -28.20 % | -372.481 M -16.64 % | -319.343 M | 0.000 100.00 % | -157.626 M | 0.000 100.00 % | -88.638 M | 0.000 100.00 % | -39.947 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.015 B 97 885.12 % | 11.241 M -14.78 % | 13.190 M -4.86 % | 13.864 M 10.63 % | 12.532 M -12.76 % | 14.365 M -38.90 % | 23.511 M 22.00 % | 19.272 M 15.66 % | 16.662 M | 0.000 100.00 % | -10.993 B -3.81 % | -10.589 B -38 364.33 % | 27.673 M 8.93 % | 25.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 14.164 B | 0.000 | 0.000 -100.00 % | 10.061 B -27.38 % | 13.854 B -3.70 % | 14.387 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 |
| Total current liabilities | 12.454 B | 0.000 | 0.000 -100.00 % | 11.237 B 1.78 % | 11.040 B 9.74 % | 10.061 B -27.38 % | 13.854 B 15 702.70 % | 87.671 M 1 293.62 % | 6.291 M -72.90 % | 23.216 M 5.83 % | 21.937 M -68.93 % | 70.610 M -72.10 % | 253.057 M 14 027.94 % | 1.791 M -91.34 % | 20.672 M -93.07 % | 298.301 M 30.67 % | 228.279 M 10.82 % | 205.998 M -22.56 % | 266.003 M 135.47 % | 112.968 M -44.01 % | 201.749 M 245.90 % | 58.325 M 50.21 % | 38.828 M 41.55 % | 27.430 M 26.43 % | 21.695 M -82.13 % | 121.393 M -30.31 % | 174.184 M -36.64 % | 274.893 M 22.33 % | 224.719 M 7.08 % | 209.860 M -26.13 % | 284.086 M 2.35 % | 277.563 M 37.37 % | 202.050 M 2.98 % | 196.211 M -18.31 % | 240.177 M -53.10 % | 512.098 M 72.56 % | 296.757 M -31.22 % | 431.485 M -10.21 % | 480.543 M 46.03 % | 329.072 M 87.02 % | 175.955 M 76.05 % | 99.947 M -97.99 % | 4.967 B 3 996.89 % | 121.233 M -94.68 % | 2.279 B 6 110.87 % | 36.690 M -98.04 % | 1.876 B 16 201.80 % | 11.511 M -99.42 % | 1.985 B -12.44 % | 2.267 B | 0.000 |
| Total liabilities | 37.595 B 1.98 % | 36.866 B 2.60 % | 35.930 B 15.89 % | 31.005 B 8.64 % | 28.540 B -2.51 % | 29.274 B -2.21 % | 29.935 B -16.47 % | 35.840 B 3.29 % | 34.697 B 10.60 % | 31.372 B -3.61 % | 32.546 B 2.75 % | 31.675 B 1.52 % | 31.201 B -0.97 % | 31.507 B 11.89 % | 28.158 B -9.32 % | 31.051 B 10.06 % | 28.212 B 0.38 % | 28.104 B 7.26 % | 26.201 B -10.00 % | 29.113 B 12.89 % | 25.789 B -8.34 % | 28.137 B 7.97 % | 26.060 B 2.00 % | 25.548 B -1.75 % | 26.002 B -11.24 % | 29.295 B 20.06 % | 24.400 B 2.35 % | 23.841 B -4.72 % | 25.021 B -3.71 % | 25.985 B 8.59 % | 23.930 B 12.79 % | 21.215 B -7.79 % | 23.007 B -2.97 % | 23.711 B 5.01 % | 22.580 B -9.63 % | 24.986 B 9.68 % | 22.781 B -11.78 % | 25.822 B -3.28 % | 26.699 B -29.91 % | 38.091 B 1.38 % | 37.574 B 140.16 % | 15.645 B 0.00 % | 15.645 B 41.07 % | 11.091 B 0.00 % | 11.091 B 71.02 % | 6.485 B 0.00 % | 6.485 B 9.37 % | 5.930 B 83.18 % | 3.237 B -46.82 % | 6.087 B 27.35 % | 4.780 B |
| Other non current assets | 47.613 B 4 485.03 % | 1.038 B 103.77 % | -27.516 B -167.45 % | 40.794 B 144.94 % | 16.654 B -17.23 % | 20.120 B 153.34 % | 7.942 B 1 449.05 % | -588.719 M 5.08 % | -620.258 M -0.93 % | -614.518 M 2.57 % | -630.748 M -18.29 % | -533.220 M 97.59 % | -22.117 B -0.48 % | -22.010 B -4 219.89 % | -509.508 M -4.30 % | -488.490 M -13.41 % | -430.746 M 17.82 % | -524.156 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 -100.00 % | 19.093 B | 0.000 -100.00 % | 14.178 B | 0.000 -100.00 % | 9.351 B | 0.000 -100.00 % | 9.852 B 3 247.99 % | -312.947 M | 0.000 |
| Long term investments | -17.137 B -160.74 % | 28.211 B 9.58 % | 25.746 B 261.62 % | -15.930 B -169.99 % | 22.761 B 14.14 % | 19.942 B -6.37 % | 21.299 B -23.95 % | 28.004 B 5.66 % | 26.504 B 15.68 % | 22.911 B -4.87 % | 24.083 B 7.45 % | 22.413 B 8.28 % | 20.700 B 0.40 % | 20.618 B 9.52 % | 18.826 B -2.16 % | 19.242 B 3.81 % | 18.536 B -1.59 % | 18.834 B 6.96 % | 17.609 B -11.78 % | 19.961 B 33.54 % | 14.948 B -15.52 % | 17.694 B 1.91 % | 17.363 B 2.10 % | 17.006 B 2.68 % | 16.562 B -15.68 % | 19.643 B 18.28 % | 16.607 B 1.62 % | 16.341 B 7.99 % | 15.132 B 7.52 % | 14.073 B 2.56 % | 13.722 B 9.00 % | 12.589 B 4.65 % | 12.030 B -7.08 % | 12.948 B 13.02 % | 11.456 B -18.03 % | 13.977 B 17.77 % | 11.868 B 14.92 % | 10.327 B 9.68 % | 9.415 B -31.99 % | 13.843 B 36.58 % | 10.136 B 32.31 % | 7.660 B | 0.000 -100.00 % | 10.146 B | 0.000 -100.00 % | 5.678 B | 0.000 -100.00 % | 6.324 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 882.918 M -1.38 % | 895.249 M -2.03 % | 913.757 M -0.48 % | 918.121 M -1.06 % | 927.950 M -0.30 % | 930.757 M -0.64 % | 936.796 M 2.80 % | 911.308 M 0.15 % | 909.975 M -0.67 % | 916.110 M -0.90 % | 924.465 M 1.14 % | 914.017 M 0.36 % | 910.776 M 1.68 % | 895.724 M -1.33 % | 907.757 M 0.44 % | 903.785 M -0.99 % | 912.816 M 206.46 % | 297.862 M -0.44 % | 299.188 M 6.00 % | 282.265 M 1.40 % | 278.360 M 1.14 % | 275.234 M -2.49 % | 282.251 M 2.35 % | 275.764 M 0.02 % | 275.699 M -1.16 % | 278.934 M -2.19 % | 285.171 M 3.72 % | 274.938 M -0.42 % | 276.089 M 6.59 % | 259.026 M 0.11 % | 258.732 M 1.04 % | 256.059 M 0.63 % | 254.460 M 0.55 % | 253.063 M -0.55 % | 254.466 M 0.80 % | 252.455 M 2.17 % | 247.099 M -1.80 % | 251.637 M 1.23 % | 248.579 M -3.06 % | 256.418 M 7.54 % | 238.436 M -4.27 % | 249.071 M 0.00 % | 249.071 M -0.26 % | 249.724 M 0.00 % | 249.724 M -0.64 % | 251.331 M 0.00 % | 251.331 M 2.10 % | 246.162 M -3.09 % | 254.000 M -1.81 % | 258.681 M | 0.000 |
| GoodWill | 7.357 M 0.00 % | 7.357 M 0.00 % | 7.357 M 0.00 % | 7.357 M 0.00 % | 7.357 M 0.00 % | 7.357 M 0.00 % | 7.357 M -24.39 % | 9.730 M 0.00 % | 9.730 M 0.00 % | 9.730 M 0.00 % | 9.730 M 0.00 % | 9.730 M 0.00 % | 9.730 M 0.00 % | 9.730 M 0.00 % | 9.730 M 0.00 % | 9.730 M 0.00 % | 9.730 M 0.00 % | 9.730 M 0.00 % | 9.730 M -33.03 % | 14.530 M 0.00 % | 14.530 M 0.00 % | 14.530 M 0.00 % | 14.530 M 0.00 % | 14.530 M 0.00 % | 14.530 M 0.00 % | 14.530 M 0.00 % | 14.530 M 0.00 % | 14.530 M 0.00 % | 14.530 M 0.00 % | 14.530 M 0.00 % | 14.530 M 1.93 % | 14.255 M -1.89 % | 14.530 M 19.52 % | 12.157 M 0.00 % | 12.157 M 0.00 % | 12.157 M 0.00 % | 12.157 M 0.00 % | 12.157 M 0.00 % | 12.157 M -20.23 % | 15.240 M 107.16 % | 7.357 M -39.48 % | 12.157 M 0.00 % | 12.157 M 0.00 % | 12.157 M 0.00 % | 12.157 M 0.00 % | 12.157 M 0.00 % | 12.157 M 65.25 % | 7.357 M -39.48 % | 12.157 M 0.00 % | 12.157 M | 0.000 |
| Goodwill and intangible assets | 890.275 M -1.37 % | 902.606 M -2.01 % | 921.114 M -0.47 % | 925.477 M -1.05 % | 935.306 M -0.30 % | 938.114 M -0.64 % | 944.152 M 2.51 % | 921.038 M 0.14 % | 919.705 M -0.66 % | 925.840 M -0.89 % | 934.195 M 1.13 % | 923.747 M 0.35 % | 920.506 M 1.66 % | 905.454 M -1.31 % | 917.487 M 0.43 % | 913.515 M -0.98 % | 922.546 M 199.93 % | 307.592 M -0.43 % | 308.918 M 4.08 % | 296.795 M 1.33 % | 292.890 M 1.08 % | 289.764 M -2.36 % | 296.781 M 2.23 % | 290.294 M 0.02 % | 290.229 M -1.10 % | 293.465 M -2.08 % | 299.701 M 3.54 % | 289.468 M -0.40 % | 290.619 M 6.24 % | 273.556 M 0.11 % | 273.262 M 1.09 % | 270.314 M 0.49 % | 268.990 M 1.42 % | 265.220 M -0.53 % | 266.623 M 0.76 % | 264.612 M 2.07 % | 259.256 M -1.72 % | 263.794 M 1.17 % | 260.736 M -4.02 % | 271.659 M 10.52 % | 245.793 M -5.91 % | 261.228 M 0.00 % | 261.228 M -0.25 % | 261.881 M 0.00 % | 261.881 M -0.61 % | 263.487 M 0.00 % | 263.487 M 3.93 % | 253.518 M -4.75 % | 266.157 M -1.73 % | 270.838 M | 0.000 |
| Property plant equipment net | 860.029 M 1.14 % | 850.314 M 0.14 % | 849.120 M 13.51 % | 748.071 M 8.21 % | 691.313 M 4.20 % | 663.441 M 6.33 % | 623.953 M 2.81 % | 606.872 M 3.33 % | 587.327 M 1.75 % | 577.204 M -1.44 % | 585.632 M 17.82 % | 497.075 M 0.16 % | 496.286 M 2.01 % | 486.503 M 6.30 % | 457.655 M 13.88 % | 401.868 M 0.60 % | 399.471 M 1.84 % | 392.259 M 118.01 % | 179.923 M 13.00 % | 159.228 M 2.80 % | 154.886 M 0.65 % | 153.888 M -2.72 % | 158.199 M 2.97 % | 153.636 M 5.70 % | 145.353 M 0.88 % | 144.081 M -2.23 % | 147.371 M -6.15 % | 157.027 M 0.91 % | 155.618 M -8.97 % | 170.950 M -2.03 % | 174.492 M 3.01 % | 169.388 M 3.61 % | 163.483 M 1.41 % | 161.211 M -3.11 % | 166.381 M 0.39 % | 165.738 M -0.44 % | 166.466 M 5.68 % | 157.522 M -3.55 % | 163.324 M -48.46 % | 316.884 M 115.28 % | 147.193 M -9.41 % | 162.486 M 0.00 % | 162.486 M -65.13 % | 465.981 M 0.00 % | 465.981 M 18.31 % | 393.867 M 0.00 % | 393.867 M 22.50 % | 321.524 M 772.09 % | 36.868 M -12.45 % | 42.109 M | 0.000 |
| Total non current assets | 32.386 B 2.41 % | 31.624 B | 0.000 -100.00 % | 27.178 B -34.89 % | 41.745 B -1.44 % | 42.353 B 34.44 % | 31.504 B 6.68 % | 29.532 B 5.43 % | 28.011 B 14.73 % | 24.414 B -4.64 % | 25.603 B 7.42 % | 23.834 B 7.77 % | 22.117 B 0.48 % | 22.010 B 8.96 % | 20.201 B -1.73 % | 20.557 B 3.52 % | 19.858 B 1.65 % | 19.534 B 7.94 % | 18.098 B -11.36 % | 20.417 B 32.62 % | 15.396 B -15.12 % | 18.138 B 1.79 % | 17.818 B 2.11 % | 17.450 B 2.66 % | 16.998 B -15.35 % | 20.080 B 17.75 % | 17.054 B 1.59 % | 16.788 B 7.76 % | 15.578 B 7.30 % | 14.518 B 2.46 % | 14.170 B 8.76 % | 13.029 B 4.54 % | 12.463 B -6.81 % | 13.374 B 12.49 % | 11.889 B -17.48 % | 14.407 B 17.19 % | 12.293 B 14.38 % | 10.748 B 9.24 % | 9.840 B -31.82 % | 14.432 B 37.07 % | 10.529 B 30.24 % | 8.084 B -58.58 % | 19.516 B 79.48 % | 10.874 B -27.05 % | 14.906 B 135.29 % | 6.335 B -36.70 % | 10.009 B 45.07 % | 6.899 B -32.06 % | 10.155 B 3 144.82 % | 312.947 M | 0.000 |
| Other current assets | 0.000 100.00 % | -8.063 B -2 541.29 % | -305.261 M | 0.000 100.00 % | -7.319 B -4.50 % | -7.004 B 4.75 % | -7.353 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 |
| 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 -100.00 % | 14.392 B 85.14 % | 7.774 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.982 B 738.35 % | 2.622 B -88.65 % | 23.102 B 17.72 % | 19.624 B 619.34 % | 2.728 B 11.29 % | 2.451 B 5.02 % | 2.334 B -86.58 % | 17.400 B -0.63 % | 17.511 B -1.93 % | 17.856 B 4.12 % | 17.150 B -3.82 % | 17.830 B -7.09 % | 19.192 B 4.55 % | 18.356 B -3.11 % | 18.945 B -6.86 % | 20.341 B 13.68 % | 17.893 B 2.35 % | 17.483 B 7.13 % | 16.319 B -0.34 % | 16.375 B 7.07 % | 15.294 B 3.24 % | 14.814 B 14.01 % | 12.994 B -3.06 % | 13.404 B 0.33 % | 13.360 B -0.72 % | 13.457 B 43.03 % | 9.408 B 129.65 % | 4.097 B -16.96 % | 4.934 B -5.55 % | 5.224 B -12.04 % | 5.939 B 20.05 % | 4.947 B 1.69 % | 4.865 B -1.00 % | 4.914 B -11.43 % | 5.548 B 13.92 % | 4.870 B 12.63 % | 4.323 B -11.39 % | 4.879 B -31.05 % | 7.076 B 5.39 % | 6.714 B -45.89 % | 12.409 B 142.69 % | 5.113 B 220.13 % | 1.597 B -6.72 % | 1.712 B 43.19 % | 1.196 B -30.47 % | 1.720 B 54.94 % | 1.110 B 31.24 % | 845.756 M -40.86 % | 1.430 B -7.07 % | 1.539 B 6.49 % | 1.445 B |
| Cash and short term investments | 21.982 B 0.03 % | 21.975 B -4.88 % | 23.102 B 17.72 % | 19.624 B 619.34 % | 2.728 B 11.29 % | 2.451 B -86.60 % | 18.291 B 5.12 % | 17.400 B -0.63 % | 17.511 B -1.93 % | 17.856 B 4.12 % | 17.150 B -3.82 % | 17.830 B -7.09 % | 19.192 B 4.55 % | 18.356 B -3.11 % | 18.945 B -6.86 % | 20.341 B 13.68 % | 17.893 B 2.35 % | 17.483 B 7.13 % | 16.319 B -0.34 % | 16.375 B 7.07 % | 15.294 B 3.24 % | 14.814 B 14.01 % | 12.994 B -3.06 % | 13.404 B 0.33 % | 13.360 B -0.72 % | 13.457 B 43.03 % | 9.408 B 129.65 % | 4.097 B -16.96 % | 4.934 B -5.55 % | 5.224 B -12.04 % | 5.939 B 20.05 % | 4.947 B 1.69 % | 4.865 B -1.00 % | 4.914 B -11.43 % | 5.548 B 13.92 % | 4.870 B 12.63 % | 4.323 B -11.39 % | 4.879 B -31.05 % | 7.076 B -66.47 % | 21.107 B 4.58 % | 20.183 B 294.73 % | 5.113 B 220.13 % | 1.597 B -6.72 % | 1.712 B 43.19 % | 1.196 B -30.47 % | 1.720 B 54.94 % | 1.110 B 31.24 % | 845.756 M -40.86 % | 1.430 B -7.07 % | 1.539 B 6.49 % | 1.445 B |
| Total current assets | 22.764 B 1.43 % | 22.444 B -2.85 % | 23.102 B 15.81 % | 19.948 B 631.21 % | 2.728 B 11.29 % | 2.451 B -86.74 % | 18.486 B 4.94 % | 17.616 B -1.95 % | 17.967 B -1.02 % | 18.152 B 4.17 % | 17.426 B -3.87 % | 18.127 B -6.99 % | 19.490 B -1.66 % | 19.819 B 3.06 % | 19.231 B -6.86 % | 20.648 B 13.29 % | 18.225 B 2.85 % | 17.721 B 6.82 % | 16.589 B -0.74 % | 16.712 B 7.36 % | 15.566 B 3.31 % | 15.068 B 13.09 % | 13.324 B -2.68 % | 13.690 B 0.11 % | 13.675 B -0.27 % | 13.713 B 35.77 % | 10.100 B 103.01 % | 4.975 B -11.92 % | 5.649 B -7.59 % | 6.113 B -10.04 % | 6.795 B 13.45 % | 5.989 B 6.74 % | 5.611 B -1.22 % | 5.680 B -9.02 % | 6.243 B 10.04 % | 5.674 B 15.52 % | 4.912 B -10.19 % | 5.469 B -28.74 % | 7.674 B -64.70 % | 21.739 B 6.58 % | 20.397 B 270.85 % | 5.500 B 244.35 % | 1.597 B -18.77 % | 1.966 B 64.42 % | 1.196 B -37.44 % | 1.912 B 72.21 % | 1.110 B 17.54 % | 944.319 M -33.96 % | 1.430 B -7.07 % | 1.539 B 6.49 % | 1.445 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.242 B 25.14 % | 8.984 B -16.85 % | 10.804 B 21.04 % | 8.925 B -21.19 % | 11.326 B 8.60 % | 10.429 B -7.57 % | 11.284 B 24.85 % | 9.038 B -13.37 % | 10.433 B 27.74 % | 8.167 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 |
| Net receivables | 782.006 M -90.83 % | 8.532 B 2 694.82 % | 305.261 M -5.75 % | 323.879 M -95.57 % | 7.319 B 4.50 % | 7.004 B -7.20 % | 7.547 B 3 386.99 % | 216.440 M -97.52 % | 8.738 B 31.83 % | 6.629 B -20.79 % | 8.369 B 2 715.92 % | 297.205 M -0.42 % | 298.448 M -96.42 % | 8.332 B 2 809.68 % | 286.368 M -6.79 % | 307.215 M -7.40 % | 331.756 M 39.61 % | 237.630 M -11.79 % | 269.404 M -95.34 % | 5.782 B 2 025.57 % | 272.023 M -93.80 % | 4.390 B -21.05 % | 5.561 B 1 845.07 % | 285.894 M -94.47 % | 5.168 B 1 916.72 % | 256.240 M -93.77 % | 4.110 B 16.27 % | 3.535 B -24.25 % | 4.667 B 6.48 % | 4.383 B -16.25 % | 5.233 B 16.53 % | 4.490 B 11.06 % | 4.043 B 3.18 % | 3.919 B 8.90 % | 3.599 B 347.52 % | 804.112 M 36.70 % | 588.239 M | 0.000 -100.00 % | 597.754 M -5.46 % | 632.306 M 195.30 % | 214.123 M -44.66 % | 386.933 M | 0.000 -100.00 % | 253.873 M | 0.000 -100.00 % | 191.682 M | 0.000 -100.00 % | 98.563 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 159.008 M -74.42 % | 621.621 M | 0.000 -100.00 % | 640.567 M -8.78 % | 702.237 M 1.96 % | 688.747 M -0.87 % | 694.809 M 18.02 % | 588.719 M -5.08 % | 620.258 M 0.93 % | 614.518 M -2.57 % | 630.749 M 18.29 % | 533.220 M -97.59 % | 22.117 B 0.48 % | 22.010 B 4 219.89 % | 509.508 M 4.30 % | 488.490 M 13.41 % | 430.746 M -17.82 % | 524.156 M -97.10 % | 18.098 B -11.36 % | 20.417 B 32.62 % | 15.396 B -15.12 % | 18.138 B 1.79 % | 17.818 B 2.11 % | 17.450 B 2.66 % | 16.998 B -15.35 % | 20.080 B 17.75 % | 17.054 B 1.59 % | 16.788 B 7.76 % | 15.578 B 7.30 % | 14.518 B 2.46 % | 14.170 B 8.76 % | 13.029 B 4.54 % | 12.463 B -6.81 % | 13.374 B 12.49 % | 11.889 B -17.48 % | 14.407 B 17.19 % | 12.293 B 14.38 % | 10.748 B 9.24 % | 9.840 B -31.82 % | 14.432 B 37.07 % | 10.529 B 30.24 % | 8.084 B | 0.000 -100.00 % | 10.874 B | 0.000 -100.00 % | 6.335 B | 0.000 -100.00 % | 6.899 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 29.640 B | 0.000 | 0.000 | 0.000 -100.00 % | 45.281 B -11.74 % | 51.302 B 1 129.94 % | 4.171 B -0.98 % | 4.213 B -11.84 % | 4.779 B -1.88 % | 4.870 B 3.38 % | 4.711 B -0.15 % | 4.718 B 27.00 % | 3.715 B -21.64 % | 4.741 B 0.40 % | 4.722 B -9.65 % | 5.227 B -12.15 % | 5.950 B -3.09 % | 6.139 B 31.30 % | 4.676 B 0.21 % | 4.666 B 5.26 % | 4.433 B 18.61 % | 3.737 B -17.42 % | 4.526 B -3.89 % | 4.709 B -26.54 % | 6.410 B -43.20 % | 11.286 B -12.84 % | 12.948 B -11.35 % | 14.606 B 20.16 % | 12.155 B 4.89 % | 11.589 B -18.86 % | 14.282 B 2.99 % | 13.867 B 2.21 % | 13.568 B -4.49 % | 14.206 B -2.75 % | 14.608 B -9.92 % | 16.217 B 2.90 % | 15.760 B 93.10 % | 8.162 B -33.95 % | 12.357 B 64.11 % | 7.530 B | 0.000 -100.00 % | 3.261 B | 0.000 -100.00 % | 3.057 B 148.62 % | -6.288 B -337.44 % | 2.648 B 173.61 % | -3.598 B -140.25 % | 8.938 B -20.90 % | 11.300 B |
| Account payables | 80.567 M 66.73 % | 48.323 M 1.22 % | 47.740 M -44.99 % | 86.786 M 239.66 % | 25.550 M -93.52 % | 394.053 M | 0.000 | 0.000 -100.00 % | 6.291 M -72.90 % | 23.216 M 5.83 % | 21.937 M -68.93 % | 70.610 M -72.10 % | 253.057 M 14 027.94 % | 1.791 M -91.34 % | 20.672 M -93.07 % | 298.301 M 30.67 % | 228.279 M 10.82 % | 205.998 M -22.56 % | 266.003 M 135.47 % | 112.968 M -44.01 % | 201.749 M 245.90 % | 58.325 M 50.21 % | 38.828 M 41.55 % | 27.430 M 26.43 % | 21.695 M -82.13 % | 121.393 M 1 392.67 % | 8.133 M -97.04 % | 274.893 M 22.33 % | 224.719 M 7.08 % | 209.860 M -26.13 % | 284.086 M 2.35 % | 277.563 M 37.37 % | 202.050 M 2.98 % | 196.211 M -18.31 % | 240.177 M -53.10 % | 512.098 M 72.56 % | 296.757 M -31.22 % | 431.485 M -10.21 % | 480.543 M 46.03 % | 329.072 M 87.02 % | 175.955 M 76.05 % | 99.947 M | 0.000 -100.00 % | 121.233 M | 0.000 -100.00 % | 36.690 M | 0.000 -100.00 % | 11.511 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 163.721 M 346.80 % | 36.643 M -5.24 % | 38.671 M -12.51 % | 44.199 M 57.04 % | 28.145 M 2.06 % | 27.577 M 114.74 % | 12.842 M -56.47 % | 29.505 M -38.07 % | 47.646 M 33.01 % | 35.822 M -37.71 % | 57.508 M 47.88 % | 38.888 M -57.21 % | 90.887 M -17.78 % | 110.538 M 18.23 % | 93.496 M -49.26 % | 184.266 M 73.16 % | 106.415 M -21.67 % | 135.849 M 13.34 % | 119.855 M -0.40 % | 120.338 M 68.40 % | 71.459 M -26.98 % | 97.863 M 110.25 % | 46.547 M 39.34 % | 33.406 M -17.32 % | 40.404 M -40.72 % | 68.156 M 59.20 % | 42.811 M -3.77 % | 44.490 M 23.12 % | 36.137 M -41.68 % | 61.968 M 54.42 % | 40.130 M -34.34 % | 61.119 M 19.06 % | 51.333 M -33.91 % | 77.673 M 12.34 % | 69.144 M -8.98 % | 75.963 M 14.29 % | 66.468 M -49.70 % | 132.150 M 5.36 % | 125.429 M -15.50 % | 148.443 M -24.47 % | 196.527 M -10.42 % | 219.396 M | 0.000 -100.00 % | 36.393 M | 0.000 -100.00 % | 51.948 M | 0.000 -100.00 % | 28.436 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 11.491 M -81.09 % | 60.756 M 544.76 % | 9.423 M -85.17 % | 63.527 M | 0.000 | 0.000 -100.00 % | 12.532 M -81.76 % | 68.708 M 192.24 % | 23.511 M -68.50 % | 74.643 M 347.98 % | 16.662 M -78.41 % | 77.162 M 247.64 % | 22.196 M -72.72 % | 81.352 M 193.98 % | 27.673 M -67.00 % | 83.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 551.496 M 5.18 % | 524.332 M 3.56 % | 506.310 M 1.62 % | 498.214 M 2.49 % | 486.108 M 6.43 % | 456.754 M -3.27 % | 472.172 M -30.36 % | 677.970 M -2.63 % | 696.264 M 5.19 % | 661.901 M 1.93 % | 649.337 M 10.57 % | 587.282 M 0.52 % | 584.221 M 4.92 % | 556.841 M -2.27 % | 569.753 M 0.94 % | 564.430 M 5.46 % | 535.197 M 4.82 % | 510.588 M 0.60 % | 507.525 M 5.56 % | 480.814 M 2.39 % | 469.607 M 3.00 % | 455.911 M -3.15 % | 470.719 M 2.59 % | 458.848 M -0.95 % | 463.270 M 23.48 % | 375.174 M 3.73 % | 361.691 M -0.77 % | 364.492 M -0.55 % | 366.516 M 8.85 % | 336.712 M 1.23 % | 332.623 M -42.85 % | 582.043 M -10.67 % | 651.589 M 23.30 % | 528.459 M 4.10 % | 507.653 M 11.33 % | 456.006 M 8.10 % | 421.837 M 7.21 % | 393.469 M -7.22 % | 424.068 M 0.02 % | 423.981 M | 0.000 -100.00 % | 334.227 M 0.00 % | 334.227 M 25.04 % | 267.296 M 0.00 % | 267.296 M 1.41 % | 263.590 M 7.15 % | 246.000 M -1.56 % | 249.902 M -0.44 % | 251.000 M -2.00 % | 256.132 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 150.011 M | 0.000 | 0.000 -100.00 % | 135.537 M 16.89 % | 115.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.599 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 -100.00 % | 224.751 M 21.76 % | 184.583 M -1.59 % | 187.556 M 47.95 % | 126.771 M 9.60 % | 115.669 M 163.25 % | 43.939 M -6.16 % | 46.823 M 59.69 % | 29.321 M -0.44 % | 29.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.056 B | 0.000 -100.00 % | 6.066 B | 0.000 -100.00 % | 6.056 B | 0.000 -100.00 % | 6.066 B | 0.000 -100.00 % | 8.066 B | 0.000 -100.00 % | 8.043 B | 0.000 -100.00 % | 7.879 B | 0.000 -100.00 % | 7.857 B | 0.000 -100.00 % | 6.056 B | 0.000 -100.00 % | 7.624 B | 0.000 -100.00 % | 3.936 B | 0.000 -100.00 % | 3.926 B | 0.000 -100.00 % | 3.779 B | 0.000 -100.00 % | 4.246 B 17.39 % | 3.617 B -4.82 % | 3.800 B 3.50 % | 3.671 B -3.29 % | 3.796 B 8 740.27 % | -43.939 M -101.19 % | 3.682 B 12 658.22 % | -29.321 M -100.59 % | 4.992 B | 0.000 -100.00 % | 4.958 B 77.35 % | 2.796 B -5.16 % | 2.948 B 17.50 % | 2.509 B -3.76 % | 2.607 B 1.53 % | 2.567 B 37.07 % | 1.873 B -21.28 % | 2.379 B 26.60 % | 1.879 B -20.80 % | 2.373 B 24.70 % | 1.903 B -17.33 % | 2.302 B 25.59 % | 1.833 B -0.16 % | 1.836 B -57.88 % | 4.359 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 339.693 M 66.54 % | 203.976 M 7.27 % | 190.146 M 50.89 % | 126.017 M | 0.000 | 0.000 -100.00 % | 42.432 M -3.31 % | 43.886 M 6.32 % | 41.278 M 6.13 % | 38.893 M -7.28 % | 41.947 M 4.51 % | 40.137 M -11.18 % | 45.189 M 20.09 % | 37.629 M 2.90 % | 36.567 M -4.50 % | 38.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 9.230 B | 0.000 -100.00 % | 35.930 B 329.70 % | 8.362 B 6 890.62 % | 119.614 M -11.75 % | 135.537 M 16.89 % | 115.952 M -99.54 % | 25.088 B -6.08 % | 26.713 B -14.72 % | 31.325 B -3.62 % | 32.502 B 3.07 % | 31.534 B 2.73 % | 30.695 B -2.57 % | 31.503 B 12.05 % | 28.117 B 18.06 % | 23.816 B 13.92 % | 20.906 B -3.40 % | 21.642 B 11.44 % | 19.420 B -6.41 % | 20.749 B 18.58 % | 17.498 B -12.36 % | 19.965 B 8.26 % | 18.442 B 3.73 % | 17.778 B 10.17 % | 16.136 B -19.91 % | 20.148 B 33.71 % | 15.069 B 8.25 % | 13.920 B -7.22 % | 15.004 B -5.42 % | 15.864 B 16.43 % | 13.625 B 10.78 % | 12.299 B -13.73 % | 14.257 B -1.45 % | 14.467 B 7.23 % | 13.491 B -25.54 % | 18.119 B -2.51 % | 18.585 B -11.04 % | 20.891 B -4.25 % | 21.818 B -31.55 % | 31.875 B 1.72 % | 31.337 B 160.64 % | 12.023 B | 0.000 -100.00 % | 8.647 B | 0.000 -100.00 % | 4.593 B | 0.000 -100.00 % | 5.601 B 291.96 % | -2.918 B -179.50 % | 3.670 B -23.21 % | 4.780 B |
| Total assets | 55.150 B 2.00 % | 54.068 B 2.51 % | 52.742 B 11.92 % | 47.126 B 5.97 % | 44.473 B -0.74 % | 44.804 B -1.05 % | 45.281 B -11.74 % | 51.302 B 2.30 % | 50.148 B 7.20 % | 46.779 B -2.15 % | 47.807 B 2.08 % | 46.832 B 1.11 % | 46.318 B -0.49 % | 46.548 B 7.88 % | 43.147 B -6.09 % | 45.947 B 7.34 % | 42.805 B 0.76 % | 42.482 B 4.54 % | 40.636 B -6.08 % | 43.269 B 21.41 % | 35.637 B -5.90 % | 37.871 B 6.46 % | 35.574 B 2.00 % | 34.878 B -0.91 % | 35.199 B -8.58 % | 38.502 B 14.71 % | 33.564 B 1.56 % | 33.049 B -3.30 % | 34.176 B -3.01 % | 35.237 B 6.39 % | 33.120 B 8.21 % | 30.607 B -5.41 % | 32.356 B -1.72 % | 32.922 B 3.85 % | 31.700 B -7.54 % | 34.287 B 7.78 % | 31.813 B -1.91 % | 32.434 B -2.52 % | 33.274 B -24.95 % | 44.333 B 2.43 % | 43.282 B 105.00 % | 21.114 B 0.00 % | 21.114 B 31.13 % | 16.102 B 0.00 % | 16.102 B 42.45 % | 11.304 B 133.98 % | 4.831 B -53.95 % | 10.491 B 31.36 % | 7.987 B -25.98 % | 10.790 B 18.06 % | 9.139 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 100.00 % | -726.815 M -53.99 % | -472.000 M -200.00 % | 472.000 M | 0.000 100.00 % | -225.486 M 34.96 % | -346.662 M -200.00 % | 346.662 M | 0.000 -100.00 % | 175.129 M 28.75 % | 136.026 M 200.00 % | -136.026 M | 0.000 100.00 % | -201.076 M -150.84 % | 395.500 M 200.00 % | -395.500 M | 0.000 100.00 % | -3.010 B -616.96 % | 582.263 M 200.00 % | -582.263 M | 0.000 100.00 % | -21.089 M 96.52 % | -605.546 M -200.00 % | 605.546 M | 0.000 -100.00 % | 973.571 M 1 074.28 % | -99.928 M -200.00 % | 99.928 M | 0.000 -100.00 % | 450.863 M 153.57 % | -841.682 M -200.00 % | 841.682 M | 0.000 -100.00 % | 1.050 B 142.94 % | -2.446 B -200.00 % | 2.446 B | 0.000 100.00 % | -5.112 B -150.97 % | 10.029 B 200.00 % | -10.029 B | 0.000 100.00 % | -1.170 B 0.00 % | -1.170 B -6 206.05 % | 19.164 M 0.00 % | 19.164 M -92.28 % | 248.202 M 200.00 % | -248.202 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -726.815 M -53.99 % | -472.000 M -200.00 % | 472.000 M | 0.000 100.00 % | -225.486 M 34.96 % | -346.662 M -200.00 % | 346.662 M | 0.000 -100.00 % | 175.129 M 28.75 % | 136.026 M 200.00 % | -136.026 M | 0.000 100.00 % | -201.076 M -150.84 % | 395.500 M 200.00 % | -395.500 M | 0.000 100.00 % | -3.010 B -616.96 % | 582.263 M 200.00 % | -582.263 M | 0.000 100.00 % | -21.089 M 96.52 % | -606.574 M -200.00 % | 606.574 M | 0.000 -100.00 % | 975.628 M 1 066.39 % | -100.956 M -200.00 % | 100.956 M | 0.000 -100.00 % | 452.920 M 153.75 % | -842.710 M -200.00 % | 842.710 M | 0.000 -100.00 % | 1.052 B 143.01 % | -2.447 B -200.00 % | 2.447 B | 0.000 100.00 % | -5.110 B -150.96 % | 10.028 B 200.00 % | -10.028 B | 0.000 100.00 % | -1.170 B 0.00 % | -1.170 B -6 204.26 % | 19.164 M 0.00 % | 19.164 M -92.30 % | 248.966 M 200.00 % | -248.966 M | 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 | 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 | 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 -100.00 % | 1.029 M 200.00 % | -1.029 M | 0.000 100.00 % | -2.057 M -300.00 % | 1.029 M 200.00 % | -1.029 M | 0.000 100.00 % | -2.057 M -300.00 % | 1.029 M 200.00 % | -1.029 M | 0.000 100.00 % | -2.057 M -300.00 % | 1.029 M 200.00 % | -1.029 M | 0.000 100.00 % | -2.057 M -300.00 % | 1.029 M 200.00 % | -1.029 M | 0.000 100.00 % | -342.857 K 0.00 % | -342.857 K | 0.000 | 0.000 100.00 % | -763.454 K -200.00 % | 763.454 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 619.168 M 214.04 % | -542.941 M -115.12 % | 3.591 B 33.99 % | 2.680 B 340.62 % | -1.114 B -199.59 % | -371.780 M -114.51 % | 2.563 B 393.26 % | 519.543 M 153.61 % | -969.179 M -186.94 % | 1.115 B 181.38 % | -1.370 B 17.70 % | -1.664 B -250.04 % | 1.109 B 198.72 % | -1.124 B 43.75 % | -1.998 B -203.74 % | 1.926 B 542.68 % | -435.012 M -144.35 % | 980.861 M -49.35 % | 1.937 B 148.21 % | -4.017 B -1 656.48 % | -228.675 M -117.51 % | 1.306 B 890.27 % | -165.234 M 82.44 % | -940.930 M -42.44 % | -660.593 M -118.54 % | 3.564 B 850.51 % | 374.903 M 124.57 % | -1.526 B -519.28 % | 363.947 M 314.13 % | -169.969 M -153.50 % | 317.707 M 115.88 % | -2.000 B -212.56 % | 1.777 B 3 097.13 % | -59.289 M 98.14 % | -3.187 B -128.89 % | -1.392 B 14.43 % | -1.627 B -34.19 % | -1.213 B 88.80 % | -10.830 B -2 234.10 % | 507.465 M -95.78 % | 12.017 B 868.95 % | 1.240 B -37.44 % | 1.982 B 0.00 % | 1.982 B 1 391.42 % | 132.924 M 0.00 % | 132.924 M 127.49 % | -483.535 M -23 814.70 % | 2.039 M 100.25 % | -829.263 M 0.00 % | -829.263 M -309.16 % | 396.469 M |
| Net cash provided by operating activities | 619.168 M 214.04 % | -542.941 M -118.96 % | 2.864 B 29.72 % | 2.208 B 781.70 % | -323.906 M -93.50 % | -167.392 M -106.46 % | 2.590 B 2 305.61 % | 107.680 M 127.68 % | -388.964 M -129.60 % | 1.314 B 222.22 % | -1.075 B 24.07 % | -1.416 B -213.66 % | 1.246 B 218.44 % | -1.052 B 43.64 % | -1.866 B -184.86 % | 2.199 B 2 365.40 % | -97.073 M -109.76 % | 994.640 M -54.57 % | 2.189 B 156.44 % | -3.879 B -9 316.09 % | -41.194 M -102.67 % | 1.540 B 104 693.97 % | 1.470 M 100.18 % | -803.523 M -8.99 % | -737.225 M -119.15 % | 3.849 B 929.43 % | 373.904 M 125.39 % | -1.473 B -501.15 % | 367.144 M 463.61 % | -100.973 M -122.86 % | 441.688 M 123.36 % | -1.890 B -199.62 % | 1.898 B 20 246.71 % | 9.326 M 100.31 % | -3.050 B -154.40 % | -1.199 B 19.89 % | -1.497 B -34.49 % | -1.113 B 89.46 % | -10.562 B -1 937.46 % | 574.804 M -95.39 % | 12.462 B 754.33 % | 1.459 B 46.38 % | 996.528 M 0.00 % | 996.528 M 312.76 % | 241.429 M 0.00 % | 241.429 M 224.27 % | -194.270 M 0.00 % | -194.270 M 75.15 % | -781.799 M 0.00 % | -781.799 M -273.14 % | 451.553 M |
| Investments in property plant and equipment | -39.388 M -21.83 % | -32.330 M 57.47 % | -76.018 M 5.65 % | -80.572 M -5.74 % | -76.197 M -70.26 % | -44.753 M 61.42 % | -116.013 M -77.92 % | -65.206 M -30.92 % | -49.806 M -55.93 % | -31.941 M 56.35 % | -73.167 M 17.78 % | -88.987 M -120.98 % | -40.269 M -37.17 % | -29.357 M 74.68 % | -115.941 M -512.94 % | -18.915 M 65.97 % | -55.581 M -124.55 % | -24.753 M 96.22 % | -655.208 M -2 517.69 % | -25.030 M -6.92 % | -23.411 M -305.73 % | -5.770 M 79.45 % | -28.074 M -22.03 % | -23.006 M -83.07 % | -12.567 M -94.62 % | -6.457 M 61.43 % | -16.740 M -0.41 % | -16.672 M -91.04 % | -8.727 M 28.86 % | -12.268 M 70.25 % | -41.233 M -142.58 % | -16.997 M 30.30 % | -24.385 M -111.54 % | -11.527 M 60.42 % | -29.122 M -1.46 % | -28.703 M -47.47 % | -19.463 M 1.12 % | -19.684 M 38.19 % | -31.844 M -3.14 % | -30.875 M 52.69 % | -65.267 M -147.36 % | -26.386 M 10.43 % | -29.460 M 0.00 % | -29.460 M 43.06 % | -51.741 M 0.00 % | -51.741 M -42.32 % | -36.355 M 0.00 % | -36.355 M 3.73 % | -37.764 M 0.00 % | -37.764 M 47.86 % | -72.430 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.778 K 234.87 % | 36.067 K 100.04 % | -84.235 M -83 568.05 % | 100.919 K -92.81 % | 1.404 M 2 246.59 % | 59.828 K -93.26 % | 887.983 K 7 847.58 % | 11.173 K -98.62 % | 811.777 K 2 578.25 % | 30.310 K -91.71 % | 365.462 K 581.48 % | 53.628 K -80.24 % | 271.423 K 799.14 % | 30.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.109 M 1 039.30 % | -224.480 K | 0.000 | 0.000 100.00 % | -85.672 M -883.51 % | -8.711 M 92.37 % | -114.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.749 M | 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 | 0.000 100.00 % | -511.668 M | 0.000 100.00 % | -2.488 B -2 465 186.62 % | -100.918 K 92.81 % | -1.404 M 94.99 % | -28.000 M -5.38 % | -26.571 M -224.91 % | 21.272 M 200.00 % | -21.272 M | 0.000 100.00 % | -118.680 M -154.13 % | 219.260 M 178.51 % | -279.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 M | 0.000 100.00 % | -67.033 M -962.34 % | -6.310 M 97.93 % | -304.098 M -369.65 % | -64.750 M 29.84 % | -92.291 M -1.69 % | -90.757 M -158.94 % | 153.972 M 168.95 % | -223.323 M -759.08 % | 33.884 M 118.52 % | -182.960 M 63.02 % | -494.696 M -798.34 % | -55.068 M -128.69 % | 191.915 M 149.17 % | -390.277 M -370.23 % | 144.424 M 153.42 % | -270.341 M -705.57 % | -33.559 M 40.55 % | -56.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 12.775 M 116.75 % | 5.894 M -93.18 % | 86.382 M 951.23 % | 8.217 M -12.34 % | 9.374 M 1 367.89 % | 638.622 K -74.27 % | 2.482 M -96.27 % | 66.533 M 43.60 % | 46.332 M 10.05 % | 42.101 M 2 826.75 % | -1.544 M -100.98 % | 157.662 M 22 295.11 % | 704.000 K -97.33 % | 26.370 M -82.19 % | 148.057 M 1 760.44 % | 7.958 M -62.77 % | 21.375 M 6 005.40 % | 350.100 K -99.61 % | 89.735 M 207 167.88 % | 43.294 K 101.51 % | -2.861 M -195.36 % | 3.000 M -93.39 % | 45.415 M 12.78 % | 40.270 M 1 923.61 % | 1.990 M -98.42 % | 126.000 M 512.58 % | -30.539 M -136.63 % | 83.370 M 33 164.04 % | -252.147 K -111.14 % | 2.264 M -97.08 % | 77.454 M -47.25 % | 146.837 M 136 044.63 % | 107.854 K -99.49 % | 21.131 M -59.32 % | 51.939 M -13.09 % | 59.762 M 119.67 % | -303.835 M -175.67 % | 401.509 M 3 834.67 % | 10.204 M -47.35 % | 19.380 M -52.78 % | 41.041 M -17.92 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.363 B -103.53 % | -669.802 M 24.03 % | -881.618 M -466.44 % | 240.590 M 1 446.48 % | 15.557 M 223.09 % | -12.639 M -101.19 % | 1.064 B 207.52 % | -989.191 M -71 170.62 % | 1.392 M 11 425.70 % | 12.076 K -99.94 % | 21.575 M 200.00 % | -21.575 M -271.06 % | 12.612 M 200.24 % | -12.582 M 60.75 % | -32.054 M 10.18 % | -35.686 M 87.21 % | -278.989 M -924 301.72 % | 30.187 K 100.13 % | -23.450 M -10 631.08 % | 222.671 K -33.37 % | 334.176 K 2 446.49 % | 13.123 K -96.28 % | 352.695 K 5 468.52 % | 6.334 K -93.97 % | 105.030 K -78.68 % | 492.683 K 1 937.31 % | 24.183 K 137.09 % | 10.200 K -99.67 % | 3.098 M 103.50 % | -88.493 M -78 449.19 % | -112.659 K -153.92 % | 208.944 K -98.86 % | 18.372 M 200.38 % | -18.302 M -140.28 % | 45.437 M 200.17 % | -45.358 M -79 245.14 % | 57.310 K 352.55 % | -22.693 K -100.02 % | 131.240 M 197.43 % | -134.705 M -217.60 % | 114.542 M 2 108.71 % | 5.186 M 114.45 % | -35.881 M 0.00 % | -35.881 M -265.52 % | 21.677 M 0.00 % | 21.677 M 659.95 % | -3.871 M 0.00 % | -3.871 M -118.73 % | 20.673 M 0.00 % | 20.673 M 132.18 % | -64.245 M |
| Net cash used for investing activites | -1.390 B -99.63 % | -696.238 M 20.09 % | -871.254 M -617.88 % | 168.235 M 129.89 % | -562.813 M -892.31 % | -56.717 M 96.50 % | -1.622 B -64.20 % | -987.864 M -47 333.92 % | -2.083 M 88.28 % | -17.768 M 77.46 % | -78.819 M -215.26 % | 68.383 M 244.23 % | -47.413 M -204.53 % | -15.569 M 86.83 % | -118.252 M -153.52 % | -46.643 M 85.11 % | -313.195 M -1 185.05 % | -24.372 M 95.86 % | -588.924 M -2 278.14 % | -24.764 M 4.53 % | -25.938 M -840.80 % | -2.757 M -111.49 % | 23.994 M 38.93 % | 17.270 M 122.28 % | -77.505 M -168.15 % | 113.726 M 132.56 % | -349.244 M -20 242.75 % | 1.734 M 101.77 % | -98.173 M 2.57 % | -100.760 M -196.51 % | 104.408 M 202.38 % | -101.985 M -18.24 % | -86.255 M 55.00 % | -191.659 M 55.06 % | -426.441 M -514.77 % | -69.366 M 47.18 % | -131.326 M -1 449.62 % | -8.475 M -103.34 % | 254.024 M 171.60 % | -354.790 M -725.10 % | 56.757 M 305.26 % | -27.651 M 57.68 % | -65.340 M 0.00 % | -65.340 M -117.34 % | -30.064 M 0.00 % | -30.064 M 25.26 % | -40.226 M 0.00 % | -40.226 M -135.36 % | -17.092 M 0.00 % | -17.092 M 87.49 % | -136.675 M |
| Debt repayment | 1.716 B 425.58 % | 326.511 M 194.13 % | -346.855 M -350.01 % | 138.734 M 147.04 % | 56.158 M -94.57 % | 1.033 B 518.77 % | 167.003 M -77.88 % | 755.061 M 9 426.46 % | -8.096 M 99.19 % | -1.001 B -1 344.60 % | -69.261 M -112.28 % | 564.211 M 1 044.54 % | 49.296 M -96.80 % | 1.539 B 1 531.57 % | -107.486 M -2.05 % | -105.330 M -229.99 % | -31.919 M -124.78 % | -14.200 M 99.29 % | -2.001 B -1 327.97 % | 162.977 M -10.31 % | 181.711 M -30.47 % | 261.355 M 1 201.20 % | -23.734 M -104.66 % | 508.811 M 829.77 % | 54.724 M 106.37 % | -859.146 M -1 301.96 % | 71.479 M -87.95 % | 593.042 M 629.57 % | 81.286 M -10.61 % | 90.937 M -67.96 % | 283.800 M 648.81 % | 37.900 M | 0.000 | 0.000 -100.00 % | 2.000 B 99.10 % | 1.005 B 22 788.59 % | -4.428 M -100.55 % | 799.884 M | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M | 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 | 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 | 0.000 100.00 % | -8.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M |
| Dividends paid | -282.338 M -256.89 % | -79.111 M -117.20 % | -36.424 M 87.99 % | -303.349 M -2 577.69 % | -11.329 M 78.01 % | -51.512 M 1.80 % | -52.455 M 82.23 % | -295.249 M -684.74 % | -37.624 M 72.23 % | -135.463 M 19.41 % | -168.096 M -1.59 % | -165.471 M 13.07 % | -190.359 M -113.78 % | -89.043 M -39.62 % | -63.777 M 79.76 % | -315.084 M -3 034.22 % | -10.053 M 87.32 % | -79.271 M 36.70 % | -125.240 M 8.41 % | -136.735 M -2.12 % | -133.897 M -91.48 % | -69.925 M 47.11 % | -132.215 M 18.04 % | -161.326 M -1 387.70 % | -10.844 M 88.36 % | -93.129 M 32.05 % | -137.059 M -4.43 % | -131.240 M -295.68 % | -33.169 M 63.55 % | -90.994 M -21.86 % | -74.672 M 33.09 % | -111.604 M 17.22 % | -134.826 M -59.75 % | -84.397 M 63.63 % | -232.030 M -398.31 % | -46.564 M 53.61 % | -100.364 M -108.82 % | -48.063 M -74.89 % | -27.482 M 64.17 % | -76.708 M 30.47 % | -110.328 M -177.14 % | -39.809 M -6.65 % | -37.328 M 0.00 % | -37.328 M -10.04 % | -33.921 M 0.00 % | -33.921 M -322.77 % | -8.024 M 0.00 % | -8.024 M 64.64 % | -22.692 M 0.00 % | -22.692 M | 0.000 |
| Other financing activites | -530.040 M -1 669.41 % | -29.956 M -107.59 % | 394.844 M 865.62 % | 40.890 M 214.11 % | -35.835 M 27.70 % | -49.565 M 93.81 % | -801.201 M -88.46 % | -425.119 M -1 993.96 % | -20.302 M -104.86 % | 417.726 M -18.07 % | 509.853 M 1 011.32 % | 45.878 M 201.01 % | -45.421 M 88.54 % | -396.388 M -278.56 % | 221.986 M -57.02 % | 516.502 M 4 512.20 % | 11.199 M 152.19 % | -21.459 M -198.44 % | 21.799 M -99.45 % | 3.963 B 5 312.38 % | 73.228 M 224.68 % | 22.554 M 105.82 % | -387.469 M -534.00 % | 89.279 M -80.41 % | 455.620 M 10 326.09 % | 4.370 M 105.79 % | -75.487 M -1 359.26 % | 5.995 M 101.32 % | -454.660 M -6 750.75 % | -6.637 M -119.00 % | 34.928 M 314.57 % | -16.278 M 97.88 % | -767.287 M -3 721.52 % | 21.187 M -96.37 % | 584.027 M 7 528.45 % | 7.656 M -99.52 % | 1.580 B 395.29 % | -535.169 M -150.21 % | 1.066 B 719.52 % | -172.057 M -111.35 % | 1.516 B 10 074.89 % | 14.900 M -97.25 % | 541.972 M 0.00 % | 541.972 M 6 000.11 % | 8.885 M 0.00 % | 8.885 M -97.89 % | 420.864 M 0.00 % | 420.864 M 9.67 % | 383.769 M 0.00 % | 383.769 M 517.70 % | 62.128 M |
| Net cash used provided by financing activities | 903.711 M 315.61 % | 217.444 M 1 780.14 % | 11.565 M 109.35 % | -123.725 M -1 475.62 % | 8.994 M -99.04 % | 932.280 M 235.77 % | -686.653 M -2 079.28 % | 34.692 M 152.55 % | -66.022 M 90.81 % | -718.280 M -274.70 % | 411.146 M -7.53 % | 444.619 M 338.42 % | -186.485 M -117.70 % | 1.053 B 2 065.28 % | -53.596 M -155.78 % | 96.088 M 412.24 % | -30.774 M 73.22 % | -114.930 M 94.54 % | -2.105 B -152.76 % | 3.990 B 3 268.29 % | 118.447 M -44.65 % | 213.984 M 147.95 % | -446.226 M -202.17 % | 436.763 M -12.56 % | 499.500 M 152.70 % | -947.905 M -1 179.98 % | -74.056 M -115.83 % | 467.796 M 215.07 % | -406.542 M -5 973.29 % | -6.694 M -102.74 % | 244.056 M 371.23 % | -89.982 M 90.03 % | -902.113 M -1 327.18 % | -63.210 M -102.70 % | 2.343 B 142.67 % | 965.636 M -34.55 % | 1.475 B 581.04 % | 216.652 M -79.32 % | 1.048 B 171.91 % | -1.457 B -196.76 % | 1.506 B 1 905.21 % | 75.091 M -85.12 % | 504.644 M 0.00 % | 504.644 M 2 115.63 % | -25.037 M 0.00 % | -25.037 M -106.06 % | 412.840 M 0.00 % | 412.840 M 14.34 % | 361.077 M 0.00 % | 361.077 M 481.18 % | 62.128 M |
| Effect of forex changes on cash | -248.368 K -283.47 % | -64.769 K -110.80 % | 599.804 K 372.36 % | -220.225 K -249.97 % | -62.926 K -305.38 % | 30.639 K 107.08 % | -432.652 K -333.16 % | -99.882 K -110.11 % | 988.392 K 40 634.28 % | -2.438 K -100.24 % | 1.019 M 9 901.44 % | 10.192 K -99.09 % | 1.126 M 2 941.14 % | -39.628 K 90.53 % | -418.431 K -63 129.07 % | 663.870 100.26 % | -256.093 K -21 135.20 % | 1.217 K 100.06 % | -1.961 M -27 647.57 % | -7.067 K -101.64 % | 432.044 K 15 027.43 % | 2.856 K -99.27 % | 392.257 K 7 448.01 % | 5.197 K -92.98 % | 74.077 K 2 278.91 % | -3.400 K -100.41 % | 829.610 K 11 954.69 % | 6.882 K -96.97 % | 227.501 K 3 627.69 % | -6.449 K 99.21 % | -813.836 K -22 575.78 % | -3.589 K 99.52 % | -742.433 K -76 528.00 % | -968.880 -100.10 % | 995.859 K 81 113.07 % | 1.226 K -99.71 % | 429.807 K 50 767.46 % | -848.290 -100.07 % | 1.197 M 18 372.17 % | 6.482 K 156.20 % | -11.532 K -2 000.12 % | 606.920 101.15 % | -52.703 K 0.00 % | -52.703 K -164.18 % | 82.113 K 0.00 % | 82.113 K 149.92 % | -164.489 K 0.00 % | -164.489 K -6.90 % | -153.869 K 0.00 % | -153.869 K -829.10 % | -16.561 K |
| Net change in cash | 132.750 M 112.99 % | -1.022 B -150.96 % | 2.005 B -10.98 % | 2.252 B 356.59 % | -877.788 M -223.95 % | 708.201 M 151.83 % | 281.219 M 133.26 % | -845.592 M -85.40 % | -456.080 M -178.90 % | 578.080 M 177.92 % | -741.846 M 17.84 % | -902.952 M -189.13 % | 1.013 B 7 266.35 % | -14.136 M 99.31 % | -2.038 B -190.65 % | 2.249 B 609.53 % | -441.297 M -151.59 % | 855.339 M 268.95 % | -506.279 M -689.03 % | 85.951 M 66.10 % | 51.747 M -97.05 % | 1.752 B 516.69 % | -420.370 M -20.28 % | -349.484 M -10.89 % | -315.155 M -110.45 % | 3.015 B 6 307.72 % | -48.567 M 95.16 % | -1.003 B -630.48 % | -137.343 M 34.11 % | -208.434 M -126.41 % | 789.338 M 137.91 % | -2.082 B -329.22 % | 908.467 M 469.98 % | -245.543 M 78.31 % | -1.132 B -274.13 % | -302.550 M -99.13 % | -151.939 M 83.20 % | -904.600 M 90.23 % | -9.259 B -648.50 % | -1.237 B -108.82 % | 14.024 B 831.16 % | 1.506 B 4.90 % | 1.436 B 0.00 % | 1.436 B 670.22 % | 186.411 M 0.00 % | 186.411 M 4.62 % | 178.179 M 0.00 % | 178.179 M 140.68 % | -437.967 M 0.00 % | -437.967 M -216.17 % | 376.989 M |
| Cash at beginning of period | 12.653 B -7.47 % | 13.675 B 17.18 % | 11.670 B 23.92 % | 9.417 B 284.15 % | 2.451 B 5.02 % | 2.334 B -7.53 % | 2.524 B -75.13 % | 10.151 B -4.30 % | 10.607 B 5.76 % | 10.029 B -6.89 % | 10.771 B -7.73 % | 11.674 B 9.50 % | 10.661 B -0.13 % | 10.675 B -16.03 % | 12.714 B 21.49 % | 10.465 B -4.05 % | 10.906 B 8.51 % | 10.051 B -4.80 % | 10.557 B 0.82 % | 10.471 B 0.50 % | 10.420 B 20.21 % | 8.668 B -4.63 % | 9.088 B -3.70 % | 9.438 B -3.23 % | 9.753 B 44.74 % | 6.738 B -0.72 % | 6.787 B -12.88 % | 7.790 B -1.73 % | 7.927 B -2.56 % | 8.136 B 10.74 % | 7.346 B -22.09 % | 9.429 B 10.66 % | 8.520 B -2.80 % | 8.766 B -11.44 % | 9.898 B -2.97 % | 10.200 B -1.47 % | 10.352 B -8.04 % | 11.257 B -45.13 % | 20.516 B -5.69 % | 21.753 B 181.47 % | 7.728 B 24.21 % | 6.222 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.978 B 6.36 % | 2.799 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.120 B |
| Cash at end of period | 12.786 B 1.05 % | 12.653 B -7.47 % | 13.675 B 17.18 % | 11.670 B 327.76 % | 2.728 B 11.29 % | 2.451 B 5.02 % | 2.334 B -74.92 % | 9.306 B -8.33 % | 10.151 B -4.30 % | 10.607 B 5.76 % | 10.029 B -6.89 % | 10.771 B -7.73 % | 11.674 B 9.50 % | 10.661 B -0.13 % | 10.675 B -16.03 % | 12.714 B 21.49 % | 10.465 B -4.05 % | 10.906 B 8.51 % | 10.051 B -4.80 % | 10.557 B 0.82 % | 10.471 B 0.50 % | 10.420 B 20.21 % | 8.668 B -4.63 % | 9.088 B -3.70 % | 9.438 B -3.23 % | 9.753 B 44.74 % | 6.738 B -0.72 % | 6.787 B -12.88 % | 7.790 B -1.73 % | 7.927 B -2.56 % | 8.136 B 10.74 % | 7.346 B -22.09 % | 9.429 B 10.66 % | 8.520 B -2.80 % | 8.766 B -11.44 % | 9.898 B -2.97 % | 10.200 B -1.47 % | 10.352 B -8.04 % | 11.257 B -45.13 % | 20.516 B -5.69 % | 21.753 B 181.47 % | 7.728 B 438.26 % | 1.436 B 0.00 % | 1.436 B 670.22 % | 186.411 M -94.11 % | 3.164 B 6.26 % | 2.978 B 1 571.16 % | 178.179 M 140.68 % | -437.967 M 0.00 % | -437.967 M -112.52 % | 3.497 B |
| Operating cash flow | 619.168 M 214.04 % | -542.941 M -118.96 % | 2.864 B 29.72 % | 2.208 B 201.14 % | -2.183 B -1 204.21 % | -167.392 M -306.26 % | 81.156 M -24.63 % | 107.680 M 127.68 % | -388.964 M -129.60 % | 1.314 B 222.22 % | -1.075 B 24.07 % | -1.416 B -213.66 % | 1.246 B 218.44 % | -1.052 B 43.64 % | -1.866 B -184.86 % | 2.199 B 2 365.40 % | -97.073 M -109.76 % | 994.640 M -54.57 % | 2.189 B 156.44 % | -3.879 B -9 316.09 % | -41.194 M -102.67 % | 1.540 B 104 693.97 % | 1.470 M 100.18 % | -803.523 M -8.99 % | -737.225 M -119.15 % | 3.849 B 929.43 % | 373.904 M 125.39 % | -1.473 B -501.15 % | 367.144 M 463.61 % | -100.973 M -122.86 % | 441.688 M 123.36 % | -1.890 B -199.62 % | 1.898 B 20 246.71 % | 9.326 M 100.31 % | -3.050 B -154.40 % | -1.199 B 19.89 % | -1.497 B -34.49 % | -1.113 B 89.46 % | -10.562 B -1 937.46 % | 574.804 M -95.39 % | 12.462 B 754.33 % | 1.459 B 46.38 % | 996.528 M 0.00 % | 996.528 M 312.76 % | 241.429 M 0.00 % | 241.429 M 224.27 % | -194.270 M 0.00 % | -194.270 M 75.15 % | -781.799 M 0.00 % | -781.799 M -273.14 % | 451.553 M |
| Capital expenditure | -39.388 M -21.83 % | -32.330 M 57.47 % | -76.018 M 5.65 % | -80.572 M -5.74 % | -76.197 M -70.26 % | -44.753 M 61.42 % | -116.013 M -77.92 % | -65.206 M -30.92 % | -49.806 M -55.93 % | -31.941 M 56.35 % | -73.167 M 17.78 % | -88.987 M -120.98 % | -40.269 M -37.17 % | -29.357 M 74.68 % | -115.941 M -512.94 % | -18.915 M 65.97 % | -55.581 M -124.55 % | -24.753 M 96.22 % | -655.208 M -2 517.69 % | -25.030 M -6.92 % | -23.411 M -305.73 % | -5.770 M 79.45 % | -28.074 M -22.03 % | -23.006 M -83.07 % | -12.567 M -94.62 % | -6.457 M 61.43 % | -16.740 M -0.41 % | -16.672 M -91.04 % | -8.727 M 28.86 % | -12.268 M 70.25 % | -41.233 M -142.58 % | -16.997 M 30.30 % | -24.385 M -111.54 % | -11.527 M 60.42 % | -29.122 M -1.46 % | -28.703 M -47.47 % | -19.463 M 1.12 % | -19.684 M 38.19 % | -31.844 M -3.14 % | -30.875 M 52.69 % | -65.267 M -147.36 % | -26.386 M 10.43 % | -29.460 M 0.00 % | -29.460 M 43.06 % | -51.741 M 0.00 % | -51.741 M -42.32 % | -36.355 M 0.00 % | -36.355 M 3.73 % | -37.764 M 0.00 % | -37.764 M 47.86 % | -72.430 M |
| Free CashFlow | 579.781 M 200.78 % | -575.271 M -120.63 % | 2.788 B 31.06 % | 2.127 B 194.16 % | -2.259 B -965.00 % | -212.145 M -508.61 % | -34.857 M -182.07 % | 42.475 M 109.68 % | -438.770 M -134.22 % | 1.282 B 211.65 % | -1.148 B 23.69 % | -1.505 B -224.84 % | 1.206 B 211.50 % | -1.081 B 45.45 % | -1.982 B -190.91 % | 2.180 B 1 528.18 % | -152.654 M -115.74 % | 969.888 M -36.78 % | 1.534 B 139.30 % | -3.904 B -5 942.73 % | -64.606 M -104.21 % | 1.535 B 5 868.60 % | -26.604 M 96.78 % | -826.529 M -10.23 % | -749.791 M -119.51 % | 3.843 B 975.87 % | 357.164 M 123.98 % | -1.489 B -515.57 % | 358.417 M 416.51 % | -113.240 M -128.28 % | 400.455 M 120.99 % | -1.907 B -201.83 % | 1.873 B 85 195.56 % | -2.201 M 99.93 % | -3.079 B -150.82 % | -1.228 B 19.03 % | -1.516 B -33.87 % | -1.132 B 89.31 % | -10.594 B -2 047.62 % | 543.930 M -95.61 % | 12.397 B 765.51 % | 1.432 B 48.11 % | 967.069 M 0.00 % | 967.069 M 409.82 % | 189.688 M 0.00 % | 189.688 M 182.25 % | -230.625 M 0.00 % | -230.625 M 71.86 % | -819.563 M 0.00 % | -819.563 M -316.17 % | 379.123 M |
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