Alinma Bank 1150.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.934 B 12.88 % | 9.686 B 21.57 % | 7.968 B 19.80 % | 6.651 B 15.97 % | 5.735 B 2.33 % | 5.604 B 17.46 % | 4.771 B 10.44 % | 4.320 B 34.57 % | 3.210 B 8.78 % | 2.951 B 12.65 % | 2.620 B 14.95 % | 2.279 B 24.81 % | 1.826 B 52.65 % | 1.196 B -3.40 % | 1.238 B -34.51 % | 1.891 B 179.18 % | 677.332 M |
| Net income | 5.832 B 20.51 % | 4.839 B 34.45 % | 3.599 B 32.84 % | 2.709 B 37.81 % | 1.966 B -30.20 % | 2.816 B 11.88 % | 2.517 B 25.16 % | 2.011 B 33.89 % | 1.502 B 2.20 % | 1.470 B 16.26 % | 1.264 B 25.84 % | 1.005 B 37.04 % | 733.159 M 71.26 % | 428.090 M 2 716.38 % | 15.200 M -97.49 % | 605.341 M 55.22 % | 389.981 M |
| Income before tax | 6.502 B 20.51 % | 5.396 B 34.45 % | 4.013 B 32.81 % | 3.022 B 37.23 % | 2.202 B -21.83 % | 2.816 B 11.88 % | 2.517 B 25.16 % | 2.011 B 33.89 % | 1.502 B 2.20 % | 1.470 B 16.26 % | 1.264 B 25.84 % | 1.005 B 37.04 % | 733.159 M | 0.000 -100.00 % | 15.200 M -97.49 % | 605.341 M 55.22 % | 389.981 M |
| Income before tax ratio | 0.59 6.75 % | 0.56 10.60 % | 0.50 10.86 % | 0.45 18.33 % | 0.38 -23.61 % | 0.50 -4.75 % | 0.53 13.33 % | 0.47 -0.51 % | 0.47 -6.05 % | 0.50 3.20 % | 0.48 9.48 % | 0.44 9.80 % | 0.40 | 0.00 -100.00 % | 0.01 -96.17 % | 0.32 -44.40 % | 0.58 |
| EBITDA | 6.856 B 19.84 % | 5.721 B 33.40 % | 4.288 B 30.47 % | 3.287 B 34.24 % | 2.449 B -21.03 % | 3.101 B 18.02 % | 2.627 B 18.53 % | 2.216 B 32.00 % | 1.679 B 2.29 % | 1.642 B 15.05 % | 1.427 B 22.02 % | 1.169 B 30.37 % | 896.926 M 61.58 % | 555.080 M 417.76 % | 107.207 M -84.32 % | 683.898 M 66.82 % | 409.967 M |
| Net income ratio | 0.53 6.75 % | 0.50 10.60 % | 0.45 10.89 % | 0.41 18.83 % | 0.34 -31.79 % | 0.50 -4.75 % | 0.53 13.33 % | 0.47 -0.51 % | 0.47 -6.05 % | 0.50 3.20 % | 0.48 9.48 % | 0.44 9.80 % | 0.40 12.19 % | 0.36 2 815.61 % | 0.01 -96.17 % | 0.32 -44.40 % | 0.58 |
| Ratio EBITDA | 0.63 6.16 % | 0.59 9.73 % | 0.54 8.91 % | 0.49 15.75 % | 0.43 -22.83 % | 0.55 0.48 % | 0.55 7.32 % | 0.51 -1.91 % | 0.52 -5.96 % | 0.56 2.14 % | 0.54 6.15 % | 0.51 4.46 % | 0.49 5.85 % | 0.46 436.01 % | 0.09 -76.06 % | 0.36 -40.25 % | 0.61 |
| Gross profit ratio | 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 | 2.485 B -0.05 % | 2.487 B 24.93 % | 1.990 B 0.13 % | 1.988 B 0.04 % | 1.987 B 0.00 % | 1.987 B 0.02 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.34 % | 1.980 B 0.00 % | 1.980 B -1.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B |
| Weighted average shs out | 2.485 B -0.05 % | 2.487 B 24.93 % | 1.990 B 0.13 % | 1.988 B 0.04 % | 1.987 B 0.00 % | 1.987 B 0.02 % | 1.987 B 0.01 % | 1.987 B 0.17 % | 1.983 B 0.16 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B -1.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B |
| EPS diluted | 2.22 13.85 % | 1.95 7.73 % | 1.81 33.09 % | 1.36 37.37 % | 0.99 -22.66 % | 1.28 0.79 % | 1.27 25.74 % | 1.01 32.89 % | 0.76 2.70 % | 0.74 15.63 % | 0.64 25.49 % | 0.51 37.84 % | 0.37 68.18 % | 0.22 2 833.33 % | 0.01 -97.50 % | 0.30 50.00 % | 0.20 |
| Earnings per share | 2.22 13.85 % | 1.95 7.73 % | 1.81 33.09 % | 1.36 37.37 % | 0.99 -22.66 % | 1.28 0.79 % | 1.27 25.74 % | 1.01 32.89 % | 0.76 2.70 % | 0.74 15.63 % | 0.64 25.49 % | 0.51 37.84 % | 0.37 68.18 % | 0.22 2 833.33 % | 0.01 -97.50 % | 0.30 50.00 % | 0.20 |
| Gross profit | 10.934 B 12.88 % | 9.686 B 21.57 % | 7.968 B 19.80 % | 6.651 B 15.97 % | 5.735 B 2.33 % | 5.604 B 17.46 % | 4.771 B 10.44 % | 4.320 B 34.57 % | 3.210 B 8.78 % | 2.951 B 12.65 % | 2.620 B 14.95 % | 2.279 B 24.81 % | 1.826 B 52.65 % | 1.196 B -3.40 % | 1.238 B -34.51 % | 1.891 B 179.18 % | 677.332 M |
| Income tax expense | 670.411 M 20.51 % | 556.318 M 34.45 % | 413.759 M 32.54 % | 312.168 M 32.40 % | 235.768 M -16.29 % | 281.646 M 182.95 % | -339.518 M -116.83 % | 2.017 B | 0.000 | 0.000 100.00 % | -8.798 M 15.70 % | -10.436 M 22.77 % | -13.513 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.291 B 9.63 % | 1.178 B 7.85 % | 1.092 B 16.61 % | 936.707 M 21.19 % | 772.906 M 7.20 % | 720.985 M 24.58 % | 578.719 M 11.17 % | 520.560 M 19.42 % | 435.910 M 38.11 % | 315.625 M 10.41 % | 285.866 M 13.96 % | 250.843 M 13.37 % | 221.268 M 170.22 % | -315.120 M -127.40 % | -138.575 M 35.31 % | -214.218 M -386.70 % | -44.014 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.865 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 |
| Other expenses | 3.141 B 0.90 % | 3.113 B 8.74 % | 2.862 B 6.46 % | 2.689 B -45.78 % | 4.959 B 1.56 % | 4.883 B 16.48 % | 4.192 B 10.34 % | 3.799 B 36.96 % | 2.774 B 5.26 % | 2.636 B 13.75 % | 2.317 B 14.23 % | 2.028 B 26.39 % | 1.605 B 34.67 % | 1.192 B -13.46 % | 1.377 B -34.59 % | 2.105 B 191.85 % | 721.346 M |
| Operating expenses | 4.432 B 3.30 % | 4.291 B 8.49 % | 3.955 B 9.20 % | 3.622 B -36.23 % | 5.680 B 1.34 % | 5.604 B 17.46 % | 4.771 B 10.44 % | 4.320 B 34.57 % | 3.210 B 8.78 % | 2.951 B 13.39 % | 2.603 B 14.20 % | 2.279 B 24.81 % | 1.826 B 31.53 % | 1.388 B 12.10 % | 1.238 B -34.51 % | 1.891 B 179.18 % | 677.332 M |
| Cost and expenses | 3.384 B -21.14 % | 4.291 B 8.49 % | 3.955 B 9.20 % | 3.622 B -36.23 % | 5.680 B 1.34 % | 5.604 B 17.46 % | 4.771 B 10.44 % | 4.320 B 34.57 % | 3.210 B 8.78 % | 2.951 B 13.39 % | 2.603 B 14.20 % | 2.279 B 24.81 % | 1.826 B 31.53 % | 1.388 B 12.10 % | 1.238 B -34.51 % | 1.891 B 179.18 % | 677.332 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 |
| Selling general and administrative expenses | 1.291 B -57.57 % | 3.044 B 178.63 % | 1.092 B 16.61 % | 936.707 M 21.19 % | 772.906 M 7.20 % | 720.985 M 24.58 % | 578.719 M 11.17 % | 520.560 M 19.42 % | 435.910 M 38.11 % | 315.625 M 10.41 % | 285.866 M 13.96 % | 250.843 M 13.37 % | 221.268 M 170.22 % | -315.120 M -127.40 % | -138.575 M 35.31 % | -214.218 M -386.70 % | -44.014 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.019 M 104.90 % | 135.194 M 1 810.60 % | 7.076 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 353.839 M 8.77 % | 325.313 M 16.55 % | 279.116 M 11.13 % | 251.160 M -0.06 % | 251.319 M -8.03 % | 273.258 M 53.35 % | 178.192 M -10.73 % | 199.601 M 21.77 % | 163.920 M 2.03 % | 160.659 M 4.63 % | 153.552 M -0.38 % | 154.141 M 2.59 % | 150.254 M 21.42 % | 123.746 M 34.50 % | 92.007 M 17.12 % | 78.557 M 293.06 % | 19.986 M |
| Operating income | 6.502 B 20.78 % | 5.384 B 34.15 % | 4.013 B 32.81 % | 3.022 B 37.23 % | 2.202 B -21.83 % | 2.816 B 11.88 % | 2.517 B 25.16 % | 2.011 B 33.89 % | 1.502 B 2.20 % | 1.470 B 16.26 % | 1.264 B 25.84 % | 1.005 B 37.04 % | 733.159 M 71.26 % | 428.090 M 2 716.38 % | 15.200 M -97.49 % | 605.341 M 55.22 % | 389.981 M |
| Operating income ratio | 0.59 6.99 % | 0.56 10.35 % | 0.50 10.86 % | 0.45 18.33 % | 0.38 -23.61 % | 0.50 -4.75 % | 0.53 13.33 % | 0.47 -0.51 % | 0.47 -6.05 % | 0.50 3.20 % | 0.48 9.48 % | 0.44 9.80 % | 0.40 12.19 % | 0.36 2 815.61 % | 0.01 -96.17 % | 0.32 -44.40 % | 0.58 |
| Total other income expenses net | -5.106 M -142.48 % | 12.021 M 240.15 % | 3.534 M 124.99 % | -14.140 M 94.27 % | -246.783 M 13.13 % | -284.083 M -259.64 % | -78.990 M -35.29 % | -58.384 M -351.85 % | -12.921 M -18.54 % | -10.900 M -23.89 % | -8.798 M 94.65 % | -164.577 M -1 117.92 % | -13.513 M -215.05 % | 11.745 M 152.36 % | 4.654 M 105.92 % | -78.557 M -293.06 % | -19.986 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 87.574 B 3.48 % | 84.630 B 61.51 % | 52.400 B 62.95 % | 32.157 B -22.01 % | 41.233 B 12.73 % | 36.577 B 29.83 % | 28.172 B -21.24 % | 35.771 B 20.85 % | 29.599 B 23.72 % | 23.925 B 6.92 % | 22.376 B 31.13 % | 17.065 B 128.94 % | 7.454 B 22.39 % | 6.090 B 1 027.06 % | -656.905 M 95.38 % | -14.207 B -349 063.75 % | -4.069 M |
| Total investments | 1.359 B 749.86 % | 159.966 M 97.01 % | 81.197 M -76.20 % | 341.119 M -91.19 % | 3.871 B 521.37 % | 623.029 M 17.55 % | 529.992 M -41.12 % | 900.122 M -20.35 % | 1.130 B 208.21 % | 366.643 M -80.06 % | 1.839 B 0.85 % | 1.824 B 480.77 % | 313.987 M 446.06 % | 57.500 M | 0.000 | 0.000 | 0.000 |
| Total debt | 102.151 B 4.54 % | 97.714 B 54.97 % | 63.055 B 50.95 % | 41.772 B -17.39 % | 50.568 B 12.84 % | 44.814 B 25.56 % | 35.690 B -16.97 % | 42.987 B 17.99 % | 36.434 B 24.51 % | 29.262 B 9.09 % | 26.823 B 30.92 % | 20.488 B 105.45 % | 9.973 B 32.44 % | 7.530 B | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.188 B 185.07 % | 1.118 B -73.90 % | 4.285 B 18.42 % | 3.619 B -3.77 % | 3.760 B 64.40 % | 2.287 B 14.90 % | 1.991 B 4.97 % | 1.897 B 13.81 % | 1.666 B 26.95 % | 1.313 B 3.50 % | 1.268 B 5.87 % | 1.198 B -10.52 % | 1.339 B 69.70 % | 788.906 M 69.51 % | 465.406 M 2.51 % | 454.006 M 16.42 % | 389.981 M |
| Common stock | 25.000 B 25.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 33.33 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B |
| Total equity | 41.442 B 20.70 % | 34.334 B 7.71 % | 31.876 B 3.79 % | 30.711 B 25.72 % | 24.429 B 8.84 % | 22.445 B 5.39 % | 21.298 B 4.69 % | 20.344 B 6.08 % | 19.178 B 4.50 % | 18.352 B 2.30 % | 17.939 B 6.58 % | 16.832 B 1.01 % | 16.664 B 4.85 % | 15.894 B 1.75 % | 15.621 B 0.10 % | 15.605 B 1.40 % | 15.390 B |
| Other non current liabilities | 16.024 B 129.64 % | 6.978 B -57.70 % | 16.496 B 45.64 % | 11.327 B 9.89 % | 10.308 B 346.12 % | 2.310 B -33.03 % | 3.450 B 108.76 % | -39.382 B -1 783.14 % | 2.340 B 3.91 % | 2.252 B -28.34 % | 3.142 B 3.18 % | 3.045 B 16.87 % | 2.605 B 358.70 % | 568.017 M -94.86 % | 11.048 B 549.49 % | 1.701 B 922.22 % | 166.407 M |
| Long term debt | 102.151 B 4.54 % | 97.714 B 54.97 % | 63.055 B 50.95 % | 41.772 B -17.39 % | 50.568 B 12.84 % | 44.814 B 25.56 % | 35.690 B -16.97 % | 42.987 B 17.99 % | 36.434 B 24.51 % | 29.262 B 9.09 % | 26.823 B 30.92 % | 20.488 B 105.45 % | 9.973 B 32.44 % | 7.530 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 118.174 B 12.88 % | 104.692 B 31.60 % | 79.551 B 49.82 % | 53.099 B -12.78 % | 60.876 B 29.18 % | 47.124 B 20.40 % | 39.140 B 985.70 % | 3.605 B -90.70 % | 38.774 B 23.04 % | 31.514 B 5.17 % | 29.965 B 27.33 % | 23.533 B 87.10 % | 12.578 B 55.32 % | 8.098 B -26.70 % | 11.048 B 549.49 % | 1.701 B 922.22 % | 166.407 M |
| Other current liabilities | 115.280 B 20.02 % | 96.049 B 10.27 % | 87.102 B -0.93 % | 87.920 B 25.50 % | 70.053 B 15.17 % | 60.828 B 0.12 % | 60.756 B -32.80 % | 90.418 B 93.99 % | 46.610 B 20.48 % | 38.686 B 18.53 % | 32.638 B 45.22 % | 22.475 B -8.84 % | 24.656 B 94.63 % | 12.668 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 117.212 B 19.98 % | 97.689 B 9.75 % | 89.008 B -0.73 % | 89.666 B 25.28 % | 71.572 B 14.94 % | 62.270 B 1.92 % | 61.100 B -32.71 % | 90.803 B 94.12 % | 46.777 B 20.38 % | 38.859 B 17.90 % | 32.958 B 45.60 % | 22.636 B -8.62 % | 24.772 B 93.67 % | 12.791 B | 0.000 | 0.000 | 0.000 |
| Total liabilities | 235.386 B 16.31 % | 202.381 B 20.07 % | 168.560 B 18.07 % | 142.765 B 7.79 % | 132.448 B 21.07 % | 109.395 B 9.13 % | 100.240 B 6.18 % | 94.408 B 10.35 % | 85.551 B 21.57 % | 70.372 B 11.84 % | 62.923 B 36.29 % | 46.169 B 23.61 % | 37.350 B 78.80 % | 20.889 B 89.07 % | 11.048 B 549.49 % | 1.701 B 922.22 % | 166.407 M |
| Other non current assets | 255.446 B 16.39 % | 219.474 B 17.63 % | 186.584 B 16.17 % | 160.610 B 14.06 % | 140.812 B 17.06 % | 120.294 B 8.17 % | 111.204 B 6.68 % | 104.244 B 9.81 % | 94.928 B 17.73 % | 80.631 B 11.26 % | 72.469 B 30.22 % | 55.650 B 13.10 % | 49.205 B 47.26 % | 33.415 B 34.64 % | 24.819 B 1 040.18 % | 2.177 B -85.56 % | 15.070 B |
| Long term investments | 555.684 M 247.38 % | 159.966 M 97.01 % | 81.197 M -73.90 % | 311.119 M -43.99 % | 555.447 M -1.52 % | 564.029 M 6.42 % | 529.992 M 0.16 % | 529.122 M 8.64 % | 487.037 M 32.84 % | 366.643 M 249.01 % | 105.053 M -14.97 % | 123.551 M 180.88 % | 43.987 M -23.50 % | 57.500 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 800.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.779 M -4.31 % | 280.899 M -7.27 % | 302.934 M -5.48 % | 320.489 M -5.00 % | 337.370 M -6.88 % | 362.280 M -4.69 % | 380.124 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 800.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.779 M -4.31 % | 280.899 M -7.27 % | 302.934 M -5.48 % | 320.489 M -5.00 % | 337.370 M -6.88 % | 362.280 M -4.69 % | 380.124 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.401 B 17.75 % | 2.888 B 9.70 % | 2.633 B 10.49 % | 2.383 B 0.74 % | 2.365 B -2.01 % | 2.414 B 27.27 % | 1.897 B 1.08 % | 1.876 B 28.79 % | 1.457 B 9.87 % | 1.326 B 8.42 % | 1.223 B 7.52 % | 1.138 B 4.79 % | 1.086 B 8.65 % | 999.121 M -16.27 % | 1.193 B 29.39 % | 922.199 M 91.33 % | 481.995 M |
| Total non current assets | 260.203 B 16.93 % | 222.523 B 17.55 % | 189.298 B 15.92 % | 163.304 B 13.62 % | 143.732 B 16.60 % | 123.272 B 8.48 % | 113.630 B 6.28 % | 106.919 B 10.05 % | 97.153 B 17.58 % | 82.627 B 11.48 % | 74.118 B 29.47 % | 57.248 B 12.92 % | 50.697 B 45.47 % | 34.851 B 33.98 % | 26.012 B 739.38 % | 3.099 B -80.07 % | 15.552 B |
| Other current assets | 386.208 M -6.82 % | 414.456 M 222.48 % | 128.521 M 30.27 % | 98.655 M 0.75 % | 97.922 M 28.11 % | 76.436 M -42.87 % | 133.798 M 45.35 % | 92.051 M -6.56 % | 98.516 M -8.65 % | 107.848 M 32.73 % | 81.256 M 8.64 % | 74.796 M -1.03 % | 75.575 M 21.27 % | 62.320 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 803.807 M | 0.000 | 0.000 -100.00 % | 30.000 M -99.10 % | 3.316 B 5 520.11 % | 59.000 M | 0.000 -100.00 % | 371.000 M -42.30 % | 643.000 M | 0.000 -100.00 % | 1.734 B 2.00 % | 1.700 B 529.63 % | 270.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.577 B 11.41 % | 13.084 B 22.80 % | 10.655 B 10.82 % | 9.615 B 3.00 % | 9.335 B 13.33 % | 8.237 B 9.56 % | 7.519 B 4.18 % | 7.217 B 5.58 % | 6.835 B 28.06 % | 5.337 B 20.04 % | 4.447 B 29.88 % | 3.424 B 35.91 % | 2.519 B 74.90 % | 1.440 B 119.24 % | 656.905 M -95.38 % | 14.207 B 349 063.75 % | 4.069 M |
| Cash and short term investments | 15.380 B 17.55 % | 13.084 B 22.80 % | 10.655 B 10.47 % | 9.645 B -23.76 % | 12.651 B 52.49 % | 8.296 B 10.34 % | 7.519 B -0.91 % | 7.588 B 1.47 % | 7.478 B 40.11 % | 5.337 B -13.64 % | 6.181 B 20.63 % | 5.124 B 83.71 % | 2.789 B 93.65 % | 1.440 B 119.24 % | 656.905 M -95.38 % | 14.207 B 349 063.75 % | 4.069 M |
| Total current assets | 16.625 B 17.14 % | 14.193 B 27.42 % | 11.138 B 9.50 % | 10.172 B -22.62 % | 13.144 B 53.42 % | 8.568 B 8.35 % | 7.907 B 0.95 % | 7.833 B 3.38 % | 7.577 B 24.26 % | 6.098 B -9.59 % | 6.744 B 17.23 % | 5.753 B 73.40 % | 3.318 B 71.72 % | 1.932 B 194.11 % | 656.905 M -95.38 % | 14.207 B 349 063.75 % | 4.069 M |
| 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 |
| Net receivables | 858.214 M 23.69 % | 693.838 M 95.62 % | 354.680 M -17.16 % | 428.152 M 8.18 % | 395.792 M 102.77 % | 195.191 M -23.50 % | 255.164 M 66.55 % | 153.210 M | 0.000 -100.00 % | 652.293 M 35.17 % | 482.555 M -12.99 % | 554.566 M 22.35 % | 453.250 M 5.52 % | 429.535 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.932 B 17.77 % | 1.640 B -13.95 % | 1.906 B 9.18 % | 1.746 B 14.95 % | 1.519 B 15.50 % | 1.315 B 282.56 % | 343.752 M -10.76 % | 385.210 M 129.91 % | 167.551 M -3.16 % | 173.027 M -45.94 % | 320.087 M 99.04 % | 160.814 M 37.88 % | 116.633 M -5.31 % | 123.168 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.253 B 0.29 % | 13.215 B 74.08 % | 7.591 B 7.03 % | 7.092 B 960.87 % | 668.548 M 324.15 % | 157.622 M -96.34 % | 4.307 B 24.94 % | 3.447 B 37.23 % | 2.512 B 23.17 % | 2.039 B 22.05 % | 1.671 B 163.58 % | 633.939 M 94.81 % | 325.422 M 209.59 % | 105.115 M -32.25 % | 155.146 M 2.52 % | 151.335 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 276.827 B 16.95 % | 236.715 B 18.10 % | 200.436 B 15.54 % | 173.476 B 10.58 % | 156.877 B 18.99 % | 131.839 B 8.48 % | 121.538 B 5.91 % | 114.752 B 9.57 % | 104.730 B 18.04 % | 88.725 B 9.72 % | 80.862 B 28.35 % | 63.001 B 16.64 % | 54.014 B 46.84 % | 36.783 B 37.93 % | 26.669 B 54.10 % | 17.306 B 11.25 % | 15.556 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 938.735 M -36.64 % | 1.481 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 |
| Stock based compensation | 62.141 M 8.80 % | 57.113 M 110.07 % | 27.187 M 8.73 % | 25.004 M 12.70 % | 22.187 M 6.81 % | 20.772 M 7 265.96 % | 282.000 K -80.47 % | 1.444 M -61.09 % | 3.711 M -72.40 % | 13.444 M 5.39 % | 12.756 M 24.45 % | 10.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.824 B 10.90 % | 1.645 B -49.21 % | 3.239 B 145.91 % | -7.054 B -274.21 % | 4.049 B 305.27 % | -1.973 B 32.13 % | -2.906 B 54.43 % | -6.378 B -294.11 % | 3.286 B 748.10 % | 387.402 M -85.73 % | 2.714 B 237.02 % | -1.981 B -135.69 % | 5.551 B 1 346.37 % | 383.788 M -30.16 % | 549.534 M 129.27 % | -1.877 B -1 228.06 % | 166.407 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | 1.824 B 10.90 % | 1.645 B 107.97 % | -20.647 B -140.30 % | -8.592 B 35.16 % | -13.251 B 3.50 % | -13.733 B -2 037.74 % | -642.389 M 95.67 % | -14.830 B -27.49 % | -11.632 B -101.82 % | -5.764 B 58.64 % | -13.934 B -11.14 % | -12.537 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.343 B -256.91 % | 1.493 B 131.67 % | 644.631 M 3 148.33 % | -21.147 M 68.30 % | -66.703 M -109.65 % | 691.153 M 58.91 % | 434.939 M -27.62 % | 600.891 M 88.48 % | 318.808 M 1.23 % | 314.930 M 103.98 % | 154.393 M -43.21 % | 271.858 M 64.71 % | 165.049 M 111.63 % | -1.419 B 87.22 % | -11.099 B -1 542.94 % | -675.581 M 95.52 % | -15.070 B |
| Net cash provided by operating activities | 5.729 B -31.48 % | 8.360 B 1.92 % | 8.203 B 388.92 % | -2.839 B -135.76 % | 7.939 B 334.11 % | 1.829 B 714.98 % | 224.413 M 106.30 % | -3.564 B -167.58 % | 5.274 B 124.78 % | 2.346 B -45.43 % | 4.300 B 896.21 % | -540.009 M -108.18 % | 6.599 B 1 475.52 % | -479.777 M 95.41 % | -10.443 B -458.77 % | -1.869 B 87.11 % | -14.494 B |
| Investments in property plant and equipment | -788.806 M -41.57 % | -557.195 M -19.89 % | -464.764 M -143.57 % | -190.817 M -17.81 % | -161.971 M 39.41 % | -267.311 M -34.70 % | -198.456 M 41.36 % | -338.434 M -23.64 % | -273.729 M -11.20 % | -246.149 M -9.19 % | -225.437 M -2.88 % | -219.120 M -0.13 % | -218.833 M 34.80 % | -335.656 M 7.53 % | -363.003 M 63.73 % | -1.001 B -99.36 % | -501.981 M |
| Acquisitions net | 6.748 M | 0.000 -100.00 % | 21.000 M 483.50 % | 3.599 M -38.06 % | 5.810 M 73.17 % | 3.355 M 1 089.72 % | 282.000 K | 0.000 -100.00 % | 55.000 K -53.39 % | 118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -9.776 B -75.62 % | -5.567 B 40.18 % | -9.305 B 15.80 % | -11.051 B -71.70 % | -6.436 B -10.78 % | -5.810 B -68.25 % | -3.453 B 61.33 % | -8.930 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 4.935 B 104.66 % | 2.411 B -37.53 % | 3.860 B -48.16 % | 7.446 B 1 936.15 % | 365.700 M -59.55 % | 904.080 M 618.52 % | 125.826 M | 0.000 -100.00 % | 252.192 M -82.66 % | 1.455 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -185.575 M -287.44 % | 99.004 M 224.13 % | 30.545 M 246.32 % | 8.820 M -52.74 % | 18.664 M 98.89 % | 9.384 M 109.18 % | 4.486 M -81.27 % | 23.953 M 31.14 % | 18.265 M -18.06 % | 22.290 M 5.12 % | 21.205 M -37.56 % | 33.959 M | 0.000 -100.00 % | 11.293 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.809 B -60.75 % | -3.614 B 38.32 % | -5.859 B -54.85 % | -3.783 B 39.06 % | -6.208 B -20.30 % | -5.161 B -2 560.50 % | -193.970 M 38.32 % | -314.481 M -23.10 % | -255.464 M -14.12 % | -223.859 M -9.61 % | -204.232 M -10.30 % | -185.161 M 15.39 % | -218.833 M 32.53 % | -324.363 M 10.64 % | -363.003 M 63.73 % | -1.001 B -99.36 % | -501.981 M |
| Debt repayment | 9.908 B 10 656.40 % | -93.861 M | 0.000 | 0.000 100.00 % | -70.924 M 8.04 % | -77.124 M | 0.000 100.00 % | -1.079 B | 0.000 | 0.000 100.00 % | -168.079 M | 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 -100.00 % | 28.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -166.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.621 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.988 B 25.98 % | -2.686 B -58.85 % | -1.691 B -30.91 % | -1.292 B | 0.000 100.00 % | -1.490 B -25.00 % | -1.192 B -51.45 % | -787.048 M 0.00 % | -787.057 M 27.20 % | -1.081 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.604 B -3 202.10 % | -200.000 M 31.18 % | -290.627 M -105.98 % | 4.856 B | 0.000 100.00 % | -17.867 M -101.68 % | 1.063 B -88.84 % | 9.531 B -36.23 % | 14.946 B 142.99 % | 6.151 B 3 559.58 % | 168.079 M 268.08 % | -100.000 M -100.70 % | 14.258 B | 0.000 | 0.000 -100.00 % | 16.501 B 10.01 % | 15.000 B |
| Net cash used provided by financing activities | 1.316 B 141.81 % | -3.147 B -58.78 % | -1.982 B -155.61 % | 3.564 B 4 207.29 % | -86.777 M 94.52 % | -1.585 B -32.97 % | -1.192 B -51.45 % | -787.048 M -3.79 % | -758.301 M 29.86 % | -1.081 B -1 444.44 % | -70.000 M 30.00 % | -100.000 M -100.70 % | 14.258 B 41 281.92 % | -34.621 M | 0.000 -100.00 % | 15.000 B 0.00 % | 15.000 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.870 B -80.86 % | 14.996 B |
| Net change in cash | 1.236 B -22.76 % | 1.600 B 341.45 % | 362.419 M 111.85 % | -3.058 B -285.94 % | 1.645 B 133.45 % | -4.917 B -323.29 % | -1.162 B 75.11 % | -4.666 B -209.51 % | 4.261 B 309.10 % | 1.041 B -74.13 % | 4.025 B 587.82 % | -825.170 M -112.93 % | 6.381 B 860.72 % | -838.761 M 92.24 % | -10.806 B -172.04 % | 15.000 B 0.00 % | 15.000 B |
| Cash at beginning of period | 5.173 B 44.78 % | 3.573 B 11.29 % | 3.211 B -48.79 % | 6.269 B 35.57 % | 4.624 B -51.53 % | 9.541 B -10.85 % | 10.702 B -30.36 % | 15.368 B 38.36 % | 11.108 B 10.35 % | 10.066 B 66.64 % | 6.041 B -12.02 % | 6.866 B 1 314.78 % | 485.297 M -63.35 % | 1.324 B -89.08 % | 12.130 B 522.72 % | -2.870 B 80.86 % | -14.996 B |
| Cash at end of period | 6.409 B 23.89 % | 5.173 B 44.78 % | 3.573 B 11.29 % | 3.211 B -48.79 % | 6.269 B 35.57 % | 4.624 B -51.53 % | 9.541 B -10.85 % | 10.702 B -30.36 % | 15.368 B 38.36 % | 11.108 B 10.35 % | 10.066 B 66.64 % | 6.041 B -12.02 % | 6.866 B 1 314.78 % | 485.297 M -63.37 % | 1.325 B -89.08 % | 12.130 B 298 017.10 % | 4.069 M |
| Operating cash flow | 5.729 B 1.90 % | 5.622 B -31.46 % | 8.203 B 388.92 % | -2.839 B -135.76 % | 7.939 B 334.11 % | 1.829 B 714.98 % | 224.413 M 106.30 % | -3.564 B -167.58 % | 5.274 B 124.78 % | 2.346 B -45.43 % | 4.300 B 896.21 % | -540.009 M -108.18 % | 6.599 B 1 475.52 % | -479.777 M 95.41 % | -10.443 B -458.77 % | -1.869 B 87.11 % | -14.494 B |
| Capital expenditure | -788.806 M -41.57 % | -557.195 M -19.89 % | -464.764 M -143.57 % | -190.817 M -17.81 % | -161.971 M 39.41 % | -267.311 M -34.70 % | -198.456 M 41.36 % | -338.434 M -23.64 % | -273.729 M -11.20 % | -246.149 M -9.19 % | -225.437 M -2.88 % | -219.120 M -0.13 % | -218.833 M 34.80 % | -335.656 M 7.53 % | -363.003 M 63.73 % | -1.001 B -99.36 % | -501.981 M |
| Free CashFlow | 4.940 B -36.69 % | 7.803 B 0.84 % | 7.738 B 355.38 % | -3.030 B -138.96 % | 7.777 B 398.04 % | 1.562 B 5 916.14 % | 25.957 M 100.67 % | -3.903 B -178.05 % | 5.001 B 138.09 % | 2.100 B -48.45 % | 4.074 B 636.69 % | -759.129 M -111.90 % | 6.381 B 882.48 % | -815.433 M 92.45 % | -10.806 B -276.55 % | -2.870 B 80.86 % | -14.996 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.940 B 4.49 % | 2.813 B 0.08 % | 2.811 B -0.25 % | 2.818 B 2.89 % | 2.739 B 6.73 % | 2.566 B 1.04 % | 2.540 B 0.19 % | 2.535 B 4.03 % | 2.437 B 12.11 % | 2.174 B 1.67 % | 2.138 B 2.61 % | 2.084 B 7.37 % | 1.941 B 7.50 % | 1.805 B 8.20 % | 1.668 B -3.21 % | 1.724 B 4.50 % | 1.650 B 1.71 % | 1.622 B -0.59 % | 1.631 B 9.57 % | 1.489 B 10.58 % | 1.346 B 6.19 % | 1.268 B 12.78 % | 1.124 B -15.63 % | 1.333 B 9.01 % | 1.223 B -0.14 % | 1.224 B -0.77 % | 1.234 B 2.68 % | 1.202 B -2.01 % | 1.226 B 10.49 % | 1.110 B -12.91 % | 1.274 B 20.99 % | 1.053 B 5.08 % | 1.002 B 1.21 % | 990.320 M 5.40 % | 939.590 M 30.54 % | 719.761 M -10.53 % | 804.491 M 9.56 % | 734.323 M -5.82 % | 779.701 M 14.72 % | 679.646 M -10.83 % | 762.206 M 4.47 % | 729.596 M 1.15 % | 721.307 M 4.94 % | 687.328 M 12.41 % | 611.436 M 1.93 % | 599.843 M -8.53 % | 655.778 M 20.89 % | 542.456 M -2.98 % | 559.131 M 7.17 % | 521.709 M 6.53 % | 489.723 M 6.67 % | 459.102 M 0.29 % | 457.794 M 6.84 % | 428.496 M 45.25 % | 295.014 M -11.21 % | 332.252 M -57.98 % | 790.723 M 307.62 % | 193.987 M |
| Net income | 1.573 B 4.33 % | 1.508 B -1.37 % | 1.529 B -2.71 % | 1.571 B 10.93 % | 1.417 B 7.75 % | 1.315 B -0.42 % | 1.320 B -0.27 % | 1.324 B 8.07 % | 1.225 B 26.31 % | 969.886 M 12.74 % | 860.278 M -13.02 % | 989.025 M 6.91 % | 925.090 M 12.17 % | 824.747 M 33.21 % | 619.128 M -16.12 % | 738.090 M 3.91 % | 710.331 M 10.67 % | 641.838 M 62.91 % | 393.994 M -37.39 % | 629.247 M 9.91 % | 572.486 M 54.62 % | 370.265 M -53.14 % | 790.171 M 10.86 % | 712.783 M 5.49 % | 675.666 M -4.64 % | 708.520 M 7.18 % | 661.030 M 3.78 % | 636.934 M 5.14 % | 605.792 M 4.12 % | 581.812 M 3.88 % | 560.054 M 3.38 % | 541.757 M 10.96 % | 488.224 M 15.88 % | 421.322 M 7.97 % | 390.219 M 25.23 % | 311.613 M -23.83 % | 409.121 M 4.55 % | 391.318 M 1.40 % | 385.918 M 2.86 % | 375.187 M 2.86 % | 364.761 M 6.00 % | 344.111 M 3.46 % | 332.597 M 0.38 % | 331.337 M 7.67 % | 307.731 M 5.08 % | 292.841 M 4.64 % | 279.856 M 6.80 % | 262.032 M 8.52 % | 241.461 M 9.06 % | 221.408 M 6.65 % | 207.611 M 6.11 % | 195.648 M 27.82 % | 153.065 M -17.66 % | 185.896 M 39.71 % | 133.063 M 8.80 % | 122.300 M 83.13 % | 66.784 M 230.42 % | 20.212 M |
| Income before tax | 1.747 B 3.93 % | 1.681 B -1.37 % | 1.705 B -2.71 % | 1.752 B 10.93 % | 1.579 B 7.75 % | 1.466 B -0.42 % | 1.472 B -0.27 % | 1.476 B 8.07 % | 1.366 B 26.31 % | 1.081 B 12.74 % | 959.176 M -13.02 % | 1.103 B 6.91 % | 1.031 B 12.17 % | 919.560 M 33.07 % | 691.018 M -16.03 % | 822.933 M 3.91 % | 791.985 M 10.67 % | 715.618 M 62.90 % | 439.289 M -38.56 % | 714.970 M 12.40 % | 636.095 M 54.61 % | 411.406 M -27.19 % | 565.028 M -28.67 % | 792.166 M 5.52 % | 750.742 M 5.96 % | 708.520 M 7.18 % | 661.030 M 1.19 % | 653.266 M 5.14 % | 621.325 M 6.79 % | 581.812 M 3.88 % | 560.054 M 3.38 % | 541.757 M 10.96 % | 488.224 M 15.88 % | 421.322 M 7.97 % | 390.219 M 25.23 % | 311.613 M -23.83 % | 409.121 M 4.55 % | 391.318 M 1.40 % | 385.918 M 2.86 % | 375.187 M 2.86 % | 364.761 M 6.00 % | 344.111 M 3.46 % | 332.597 M 0.38 % | 331.337 M 7.67 % | 307.731 M 5.08 % | 292.841 M 4.64 % | 279.856 M 6.80 % | 262.032 M 8.52 % | 241.461 M 9.06 % | 221.408 M 6.65 % | 207.611 M 6.11 % | 195.648 M 2 757.18 % | -7.363 M -103.96 % | 185.896 M | 0.000 -100.00 % | 122.300 M 83.13 % | 66.784 M 230.42 % | 20.212 M |
| Income before tax ratio | 0.59 -0.53 % | 0.60 -1.45 % | 0.61 -2.46 % | 0.62 7.82 % | 0.58 0.95 % | 0.57 -1.45 % | 0.58 -0.45 % | 0.58 3.88 % | 0.56 12.67 % | 0.50 10.88 % | 0.45 -15.23 % | 0.53 -0.43 % | 0.53 4.34 % | 0.51 22.99 % | 0.41 -13.25 % | 0.48 -0.56 % | 0.48 8.81 % | 0.44 63.86 % | 0.27 -43.92 % | 0.48 1.64 % | 0.47 45.61 % | 0.32 -35.44 % | 0.50 -15.46 % | 0.59 -3.20 % | 0.61 6.11 % | 0.58 8.01 % | 0.54 -1.45 % | 0.54 7.30 % | 0.51 -3.35 % | 0.52 19.28 % | 0.44 -14.55 % | 0.51 5.60 % | 0.49 14.50 % | 0.43 2.44 % | 0.42 -4.07 % | 0.43 -14.87 % | 0.51 -4.57 % | 0.53 7.67 % | 0.49 -10.34 % | 0.55 15.35 % | 0.48 1.47 % | 0.47 2.29 % | 0.46 -4.35 % | 0.48 -4.22 % | 0.50 3.09 % | 0.49 14.40 % | 0.43 -11.65 % | 0.48 11.86 % | 0.43 1.76 % | 0.42 0.11 % | 0.42 -0.52 % | 0.43 2 749.61 % | -0.02 -103.71 % | 0.43 | 0.00 -100.00 % | 0.37 335.82 % | 0.08 -18.94 % | 0.10 |
| EBITDA | 1.851 B 3.91 % | 1.782 B -0.73 % | 1.795 B -2.52 % | 1.841 B 10.47 % | 1.667 B 7.34 % | 1.553 B -0.29 % | 1.557 B 0.17 % | 1.555 B 7.58 % | 1.445 B 25.49 % | 1.152 B 11.70 % | 1.031 B -12.03 % | 1.172 B 6.77 % | 1.098 B 11.10 % | 987.956 M 29.46 % | 763.117 M -14.27 % | 890.169 M 4.33 % | 853.190 M 9.33 % | 780.378 M 55.99 % | 500.276 M -34.85 % | 767.897 M 9.23 % | 703.001 M 47.27 % | 477.369 M | 0.000 -100.00 % | 864.173 M 4.88 % | 823.997 M 5.96 % | 777.679 M 10.85 % | 701.568 M -0.54 % | 705.386 M 5.15 % | 670.843 M 7.67 % | 623.062 M 2.60 % | 607.297 M 3.26 % | 588.145 M 10.37 % | 532.901 M 9.18 % | 488.081 M 12.59 % | 433.485 M 20.98 % | 358.323 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 |
| Net income ratio | 0.54 -0.16 % | 0.54 -1.45 % | 0.54 -2.46 % | 0.56 7.82 % | 0.52 0.95 % | 0.51 -1.45 % | 0.52 -0.45 % | 0.52 3.88 % | 0.50 12.67 % | 0.45 10.88 % | 0.40 -15.23 % | 0.47 -0.43 % | 0.48 4.34 % | 0.46 23.12 % | 0.37 -13.34 % | 0.43 -0.56 % | 0.43 8.81 % | 0.40 63.87 % | 0.24 -42.85 % | 0.42 -0.60 % | 0.43 45.61 % | 0.29 -58.45 % | 0.70 31.39 % | 0.53 -3.22 % | 0.55 -4.51 % | 0.58 8.01 % | 0.54 1.08 % | 0.53 7.30 % | 0.49 -5.77 % | 0.52 19.28 % | 0.44 -14.55 % | 0.51 5.60 % | 0.49 14.50 % | 0.43 2.44 % | 0.42 -4.07 % | 0.43 -14.87 % | 0.51 -4.57 % | 0.53 7.67 % | 0.49 -10.34 % | 0.55 15.35 % | 0.48 1.47 % | 0.47 2.29 % | 0.46 -4.35 % | 0.48 -4.22 % | 0.50 3.09 % | 0.49 14.40 % | 0.43 -11.65 % | 0.48 11.86 % | 0.43 1.76 % | 0.42 0.11 % | 0.42 -0.52 % | 0.43 27.46 % | 0.33 -22.93 % | 0.43 -3.81 % | 0.45 22.53 % | 0.37 335.82 % | 0.08 -18.94 % | 0.10 |
| Ratio EBITDA | 0.63 -0.55 % | 0.63 -0.82 % | 0.64 -2.27 % | 0.65 7.37 % | 0.61 0.57 % | 0.61 -1.31 % | 0.61 -0.01 % | 0.61 3.41 % | 0.59 11.94 % | 0.53 9.86 % | 0.48 -14.27 % | 0.56 -0.56 % | 0.57 3.35 % | 0.55 19.65 % | 0.46 -11.43 % | 0.52 -0.16 % | 0.52 7.49 % | 0.48 56.91 % | 0.31 -40.54 % | 0.52 -1.22 % | 0.52 38.69 % | 0.38 | 0.00 -100.00 % | 0.65 -3.79 % | 0.67 6.10 % | 0.64 11.70 % | 0.57 -3.13 % | 0.59 7.31 % | 0.55 -2.55 % | 0.56 17.80 % | 0.48 -14.65 % | 0.56 5.03 % | 0.53 7.88 % | 0.49 6.83 % | 0.46 -7.33 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 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 | 2.487 B 0.02 % | 2.487 B -0.54 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.60 % | 2.485 B 24.25 % | 2.000 B 0.51 % | 1.990 B -0.07 % | 1.991 B -0.04 % | 1.992 B 0.09 % | 1.990 B 0.01 % | 1.990 B 0.05 % | 1.989 B 0.06 % | 1.988 B 0.02 % | 1.988 B 0.00 % | 1.988 B 0.00 % | 1.988 B 0.01 % | 1.987 B 0.00 % | 1.987 B 0.02 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.02 % | 1.987 B -0.02 % | 1.987 B 0.00 % | 1.987 B 0.02 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B -0.07 % | 1.988 B 0.00 % | 1.988 B 0.00 % | 1.988 B 0.00 % | 1.988 B 0.40 % | 1.980 B -0.40 % | 1.988 B 0.00 % | 1.988 B 0.40 % | 1.980 B 0.00 % | 1.980 B -1.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B |
| Weighted average shs out | 2.487 B 0.02 % | 2.487 B -0.54 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.60 % | 2.485 B 24.25 % | 2.000 B 0.51 % | 1.990 B -0.07 % | 1.991 B -0.04 % | 1.992 B 0.09 % | 1.990 B 0.01 % | 1.990 B 0.05 % | 1.989 B 0.06 % | 1.988 B 0.02 % | 1.988 B 0.00 % | 1.988 B 0.00 % | 1.988 B 0.01 % | 1.987 B 0.02 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.02 % | 1.987 B -0.02 % | 1.987 B 0.00 % | 1.987 B 0.02 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.03 % | 1.986 B -0.03 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.00 % | 1.987 B 0.41 % | 1.978 B -0.41 % | 1.987 B 0.00 % | 1.987 B 0.34 % | 1.980 B -0.34 % | 1.987 B 0.00 % | 1.987 B 0.34 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 3.13 % | 1.920 B -4.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B |
| EPS diluted | 0.61 0.00 % | 0.61 0.00 % | 0.61 -3.17 % | 0.63 10.53 % | 0.57 11.76 % | 0.51 -22.73 % | 0.66 -1.49 % | 0.67 8.06 % | 0.62 26.53 % | 0.49 13.95 % | 0.43 -14.00 % | 0.50 6.38 % | 0.47 14.63 % | 0.41 32.26 % | 0.31 -11.43 % | 0.35 -2.78 % | 0.36 12.50 % | 0.32 60.00 % | 0.20 -37.50 % | 0.32 10.34 % | 0.29 52.63 % | 0.19 -52.50 % | 0.40 11.11 % | 0.36 5.88 % | 0.34 6.25 % | 0.32 -3.03 % | 0.33 3.13 % | 0.32 3.23 % | 0.31 6.90 % | 0.29 3.57 % | 0.28 3.70 % | 0.27 8.00 % | 0.25 19.05 % | 0.21 5.00 % | 0.20 25.00 % | 0.16 -20.00 % | 0.20 0.00 % | 0.20 5.26 % | 0.19 0.00 % | 0.19 5.56 % | 0.18 5.88 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 6.25 % | 0.16 6.67 % | 0.15 7.14 % | 0.14 0.00 % | 0.14 16.67 % | 0.12 9.09 % | 0.11 10.00 % | 0.10 2.56 % | 0.10 8.33 % | 0.09 20.00 % | 0.08 11.94 % | 0.07 11.67 % | 0.06 81.82 % | 0.03 340.00 % | 0.01 |
| Earnings per share | 0.61 0.00 % | 0.61 0.00 % | 0.61 -3.17 % | 0.63 10.53 % | 0.57 7.55 % | 0.53 -19.70 % | 0.66 -1.49 % | 0.67 8.06 % | 0.62 26.53 % | 0.49 13.95 % | 0.43 -14.00 % | 0.50 6.38 % | 0.47 14.63 % | 0.41 32.26 % | 0.31 -11.43 % | 0.35 -2.78 % | 0.36 12.50 % | 0.32 60.00 % | 0.20 -37.50 % | 0.32 10.34 % | 0.29 52.63 % | 0.19 -52.50 % | 0.40 11.11 % | 0.36 5.88 % | 0.34 6.25 % | 0.32 -3.03 % | 0.33 3.13 % | 0.32 3.23 % | 0.31 6.90 % | 0.29 3.57 % | 0.28 3.70 % | 0.27 8.00 % | 0.25 19.05 % | 0.21 5.00 % | 0.20 25.00 % | 0.16 -20.00 % | 0.20 0.00 % | 0.20 5.26 % | 0.19 0.00 % | 0.19 5.56 % | 0.18 5.88 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 6.25 % | 0.16 6.67 % | 0.15 7.14 % | 0.14 0.00 % | 0.14 16.67 % | 0.12 9.09 % | 0.11 10.00 % | 0.10 2.56 % | 0.10 8.33 % | 0.09 20.00 % | 0.08 11.94 % | 0.07 11.67 % | 0.06 81.82 % | 0.03 340.00 % | 0.01 |
| Gross profit | 2.940 B 4.49 % | 2.813 B 0.08 % | 2.811 B -0.25 % | 2.818 B 2.89 % | 2.739 B 6.73 % | 2.566 B 1.04 % | 2.540 B 0.19 % | 2.535 B 4.03 % | 2.437 B 12.11 % | 2.174 B 1.67 % | 2.138 B 2.61 % | 2.084 B 7.37 % | 1.941 B 7.50 % | 1.805 B 8.20 % | 1.668 B -3.21 % | 1.724 B 4.50 % | 1.650 B 1.71 % | 1.622 B -0.59 % | 1.631 B 9.57 % | 1.489 B 10.58 % | 1.346 B 6.19 % | 1.268 B 12.78 % | 1.124 B -15.63 % | 1.333 B 9.01 % | 1.223 B -0.14 % | 1.224 B -0.77 % | 1.234 B 2.68 % | 1.202 B -2.01 % | 1.226 B 10.49 % | 1.110 B -12.91 % | 1.274 B 20.99 % | 1.053 B 5.08 % | 1.002 B 1.21 % | 990.320 M 5.40 % | 939.590 M 30.54 % | 719.761 M -10.53 % | 804.491 M 9.56 % | 734.323 M -5.82 % | 779.701 M 14.72 % | 679.646 M -10.83 % | 762.206 M 4.47 % | 729.596 M 1.15 % | 721.307 M 4.94 % | 687.328 M 12.41 % | 611.436 M 1.93 % | 599.843 M -8.53 % | 655.778 M 20.89 % | 542.456 M -2.98 % | 559.131 M 7.17 % | 521.709 M 6.53 % | 489.723 M 6.67 % | 459.102 M 0.29 % | 457.794 M 6.84 % | 428.496 M 45.25 % | 295.014 M -11.21 % | 332.252 M -57.98 % | 790.723 M 307.62 % | 193.987 M |
| Income tax expense | 174.244 M 0.51 % | 173.362 M -1.37 % | 175.762 M -2.71 % | 180.657 M 10.94 % | 162.849 M 7.74 % | 151.143 M -0.42 % | 151.787 M -0.27 % | 152.196 M 8.07 % | 140.836 M 26.31 % | 111.499 M 12.74 % | 98.898 M -13.02 % | 113.699 M 6.91 % | 106.349 M 12.17 % | 94.813 M 31.89 % | 71.890 M -15.27 % | 84.843 M 3.91 % | 81.654 M 10.67 % | 73.780 M 62.89 % | 45.295 M -47.16 % | 85.723 M 34.77 % | 63.609 M 54.61 % | 41.141 M 118.27 % | -225.143 M -383.62 % | 79.383 M 5.74 % | 75.076 M 110.60 % | -708.520 M -283.59 % | 385.928 M 2 263.02 % | 16.332 M 5.14 % | 15.533 M 6.79 % | 14.545 M 5 307.06 % | 269.000 K 112.81 % | -2.100 M -320.00 % | -500.000 K 84.05 % | -3.135 M -297.34 % | -789.000 K 86.87 % | -6.008 M -56.50 % | -3.839 M -68.01 % | -2.285 M 52.40 % | -4.800 M -71.43 % | -2.800 M -460.00 % | -500.000 K 82.14 % | -2.800 M 10.54 % | -3.130 M -49.05 % | -2.100 M -62.79 % | -1.290 M 43.37 % | -2.278 M 36.23 % | -3.572 M -33.78 % | -2.670 M -30.12 % | -2.052 M 4.20 % | -2.142 M 32.28 % | -3.163 M | 0.000 100.00 % | -160.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 343.721 M 0.84 % | 340.866 M 3.08 % | 330.669 M 1.51 % | 325.749 M 1.83 % | 319.892 M 1.49 % | 315.182 M 7.10 % | 294.286 M -0.23 % | 294.951 M 2.19 % | 288.644 M -3.84 % | 300.160 M 1.87 % | 294.651 M 1.46 % | 290.409 M 8.91 % | 266.654 M 10.83 % | 240.598 M -21.95 % | 308.249 M 21.72 % | 253.241 M 37.66 % | 183.967 M -9.88 % | 204.132 M -14.33 % | 238.264 M 23.30 % | 193.245 M 9.54 % | 176.423 M 6.94 % | 164.974 M -28.31 % | 230.134 M 22.67 % | 187.609 M 22.75 % | 152.835 M 1.61 % | 150.407 M -11.56 % | 170.060 M 24.83 % | 136.229 M -3.04 % | 140.503 M 6.18 % | 132.327 M -13.66 % | 153.267 M 22.37 % | 125.244 M 2.80 % | 121.831 M 1.34 % | 120.218 M -8.12 % | 130.846 M 25.42 % | 104.328 M 3.02 % | 101.269 M 15.75 % | 87.488 M -13.21 % | 100.803 M 88.48 % | 53.482 M -37.30 % | 85.303 M 12.19 % | 76.036 M -11.09 % | 85.521 M 20.24 % | 71.125 M 6.92 % | 66.519 M 6.09 % | 62.701 M -12.49 % | 71.654 M 26.94 % | 56.446 M -12.70 % | 64.658 M 11.32 % | 58.084 M -13.21 % | 66.925 M 46.37 % | 45.724 M -8.86 % | 50.169 M -14.17 % | 58.450 M 113.11 % | -445.698 M -1 037.40 % | 47.546 M 117.13 % | -277.601 M -568.11 % | 59.303 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.922 M -5.96 % | 349.779 M 11.40 % | 313.997 M -13.47 % | 362.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 848.344 M 7.24 % | 791.043 M 1.99 % | 775.620 M 4.79 % | 740.153 M -11.85 % | 839.637 M 6.94 % | 785.183 M 63.82 % | 479.299 M -78.61 % | 2.240 B 4.27 % | 2.148 B 14.66 % | 1.874 B 1.64 % | 1.843 B 2.80 % | 1.793 B 7.13 % | 1.674 B 6.99 % | 1.565 B 15.03 % | 1.360 B -7.45 % | 1.470 B 0.36 % | 1.465 B 3.30 % | 1.418 B 1.76 % | 1.393 B 7.75 % | 1.293 B 10.44 % | 1.171 B 4.61 % | 1.119 B | 0.000 -100.00 % | 1.253 B 3.47 % | 1.211 B 6.33 % | 1.139 B 7.11 % | 1.064 B -0.16 % | 1.065 B -1.88 % | 1.086 B 11.08 % | 977.433 M -12.80 % | 1.121 B 20.80 % | 927.966 M 5.40 % | 880.436 M 1.19 % | 870.102 M 7.59 % | 808.744 M 31.41 % | 615.433 M -12.48 % | 703.222 M 8.72 % | 646.835 M -4.72 % | 678.898 M 8.42 % | 626.164 M -7.50 % | 676.903 M 3.57 % | 653.560 M 2.80 % | 635.786 M 3.18 % | 616.203 M 13.08 % | 544.917 M 1.45 % | 537.142 M -8.04 % | 584.124 M 20.19 % | 486.010 M -1.71 % | 494.473 M 6.65 % | 463.625 M 9.66 % | 422.798 M 2.28 % | 413.378 M -4.75 % | 433.976 M 29.69 % | 334.636 M -54.82 % | 740.712 M 160.17 % | 284.706 M -73.35 % | 1.068 B 693.21 % | 134.684 M |
| Operating expenses | 1.192 B 5.31 % | 1.132 B 2.32 % | 1.106 B 3.79 % | 1.066 B -8.07 % | 1.160 B 5.38 % | 1.100 B 42.24 % | 773.585 M -69.49 % | 2.535 B 4.03 % | 2.437 B 12.11 % | 2.174 B 1.67 % | 2.138 B 2.61 % | 2.084 B 7.37 % | 1.941 B 7.50 % | 1.805 B 8.20 % | 1.668 B -3.12 % | 1.722 B 4.51 % | 1.648 B 2.41 % | 1.609 B -1.38 % | 1.631 B 10.46 % | 1.477 B 10.80 % | 1.333 B 3.81 % | 1.284 B | 0.000 -100.00 % | 1.441 B 5.63 % | 1.364 B 5.78 % | 1.290 B 4.54 % | 1.234 B 2.68 % | 1.202 B -2.01 % | 1.226 B 10.49 % | 1.110 B -12.91 % | 1.274 B 20.99 % | 1.053 B 5.08 % | 1.002 B 1.21 % | 990.320 M 5.40 % | 939.590 M 30.54 % | 719.761 M -11.84 % | 816.470 M 11.19 % | 734.323 M -5.82 % | 779.701 M 14.72 % | 679.646 M -10.83 % | 762.206 M 4.47 % | 729.596 M 1.15 % | 721.307 M 4.94 % | 687.328 M 12.41 % | 611.436 M 1.93 % | 599.843 M -8.53 % | 655.778 M 20.89 % | 542.456 M -2.98 % | 559.131 M 7.17 % | 521.709 M 6.53 % | 489.723 M 6.67 % | 459.102 M -5.17 % | 484.145 M 23.17 % | 393.084 M 33.24 % | 295.014 M -11.21 % | 332.252 M -57.98 % | 790.723 M 307.62 % | 193.987 M |
| Cost and expenses | 1.192 B 31.73 % | 904.902 M 4.78 % | 863.589 M -18.98 % | 1.066 B -8.07 % | 1.160 B 5.38 % | 1.100 B 42.24 % | 773.585 M -69.49 % | 2.535 B 4.03 % | 2.437 B 12.11 % | 2.174 B 1.67 % | 2.138 B 2.61 % | 2.084 B 7.37 % | 1.941 B 7.50 % | 1.805 B 8.20 % | 1.668 B -3.12 % | 1.722 B 4.51 % | 1.648 B 2.41 % | 1.609 B -1.38 % | 1.631 B 10.46 % | 1.477 B 10.80 % | 1.333 B 3.81 % | 1.284 B | 0.000 -100.00 % | 1.441 B 5.63 % | 1.364 B 5.78 % | 1.290 B 4.54 % | 1.234 B 2.68 % | 1.202 B -2.01 % | 1.226 B 10.49 % | 1.110 B -12.91 % | 1.274 B 20.99 % | 1.053 B 5.08 % | 1.002 B 1.21 % | 990.320 M 5.40 % | 939.590 M 30.54 % | 719.761 M -11.84 % | 816.470 M 11.19 % | 734.323 M -5.82 % | 779.701 M 14.72 % | 679.646 M -10.83 % | 762.206 M 4.47 % | 729.596 M 1.15 % | 721.307 M 4.94 % | 687.328 M 12.41 % | 611.436 M 1.93 % | 599.843 M -8.53 % | 655.778 M 20.89 % | 542.456 M -2.98 % | 559.131 M 7.17 % | 521.709 M 6.53 % | 489.723 M 6.67 % | 459.102 M -5.17 % | 484.145 M 23.17 % | 393.084 M 33.24 % | 295.014 M -11.21 % | 332.252 M -57.98 % | 790.723 M 307.62 % | 193.987 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 343.721 M 0.84 % | 340.866 M 3.08 % | 330.669 M 1.51 % | 325.749 M -60.94 % | 834.073 M 164.63 % | 315.182 M 7.10 % | 294.286 M -0.23 % | 294.951 M 2.19 % | 288.644 M -3.84 % | 300.160 M 1.87 % | 294.651 M 1.46 % | 290.409 M 8.91 % | 266.654 M 10.83 % | 240.598 M -21.95 % | 308.249 M 21.72 % | 253.241 M 37.66 % | 183.967 M -9.88 % | 204.132 M -14.33 % | 238.264 M 23.30 % | 193.245 M 9.54 % | 176.423 M 6.94 % | 164.974 M -70.49 % | 559.056 M 4.03 % | 537.388 M 15.11 % | 466.832 M -9.05 % | 513.287 M 201.83 % | 170.060 M 24.83 % | 136.229 M -3.04 % | 140.503 M 6.18 % | 132.327 M -13.66 % | 153.267 M 22.37 % | 125.244 M 2.80 % | 121.831 M 1.34 % | 120.218 M -8.12 % | 130.846 M 25.42 % | 104.328 M 3.02 % | 101.269 M 15.75 % | 87.488 M -13.21 % | 100.803 M 88.48 % | 53.482 M -37.30 % | 85.303 M 12.19 % | 76.036 M -11.09 % | 85.521 M 20.24 % | 71.125 M 6.92 % | 66.519 M 6.09 % | 62.701 M -12.49 % | 71.654 M 26.94 % | 56.446 M -12.70 % | 64.658 M 11.32 % | 58.084 M -13.21 % | 66.925 M 46.37 % | 45.724 M -8.86 % | 50.169 M -14.17 % | 58.450 M 113.11 % | -445.698 M -1 037.40 % | 47.546 M 117.13 % | -277.601 M -568.11 % | 59.303 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.699 M | 0.000 -100.00 % | 197.642 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.492 M | 0.000 -100.00 % | 9.616 M |
| Depreciation and amortization | 103.974 M 3.57 % | 100.390 M 11.21 % | 90.272 M 1.22 % | 89.186 M 2.04 % | 87.400 M 0.48 % | 86.981 M 0.49 % | 86.553 M 0.67 % | 85.979 M 7.11 % | 80.274 M 10.71 % | 72.507 M -2.26 % | 74.181 M 5.55 % | 70.278 M 2.40 % | 68.628 M 3.94 % | 66.029 M -0.18 % | 66.149 M 4.65 % | 63.207 M 3.74 % | 60.929 M 0.09 % | 60.875 M -4.70 % | 63.878 M 7.63 % | 59.348 M -7.18 % | 63.939 M -0.34 % | 64.154 M 111.35 % | -565.334 M 28.91 % | -795.275 M -5.23 % | -755.719 M -6.30 % | -710.953 M -1 874.50 % | 40.065 M -13.03 % | 46.067 M -0.07 % | 46.098 M 0.30 % | 45.962 M -3.26 % | 47.512 M 7.28 % | 44.288 M 0.25 % | 44.177 M -30.57 % | 63.624 M 49.78 % | 42.477 M 4.36 % | 40.702 M -0.04 % | 40.718 M 1.74 % | 40.023 M -2.03 % | 40.854 M 1.24 % | 40.355 M 0.26 % | 40.251 M 2.68 % | 39.199 M -0.87 % | 39.545 M 4.23 % | 37.941 M -0.58 % | 38.161 M 0.68 % | 37.905 M -0.92 % | 38.257 M 1.48 % | 37.698 M -2.00 % | 38.469 M -3.14 % | 39.717 M -0.74 % | 40.013 M 5.52 % | 37.919 M 1.40 % | 37.394 M 7.06 % | 34.928 M 4.59 % | 33.394 M 3.13 % | 32.380 M 80.84 % | 17.905 M -34.73 % | 27.431 M |
| Operating income | 1.747 B 3.93 % | 1.681 B -1.37 % | 1.705 B -2.71 % | 1.752 B 10.93 % | 1.579 B 7.75 % | 1.466 B -0.42 % | 1.472 B -0.27 % | 1.476 B 8.07 % | 1.366 B 26.31 % | 1.081 B 12.74 % | 959.176 M -13.02 % | 1.103 B 6.91 % | 1.031 B 12.17 % | 919.560 M 33.07 % | 691.018 M -16.03 % | 822.933 M 3.91 % | 791.985 M 10.67 % | 715.618 M 62.90 % | 439.289 M -38.56 % | 714.970 M 12.40 % | 636.095 M 54.61 % | 411.406 M -47.93 % | 790.171 M 10.86 % | 712.783 M 5.49 % | 675.666 M -4.64 % | 708.520 M 7.18 % | 661.030 M 1.19 % | 653.266 M 5.14 % | 621.325 M 6.79 % | 581.812 M 3.88 % | 560.054 M 3.38 % | 541.757 M 10.96 % | 488.224 M 15.88 % | 421.322 M 7.97 % | 390.219 M 25.23 % | 311.613 M -23.83 % | 409.121 M 4.55 % | 391.318 M 1.40 % | 385.918 M 2.86 % | 375.187 M 2.86 % | 364.761 M 6.00 % | 344.111 M 3.46 % | 332.597 M 0.38 % | 331.337 M 7.67 % | 307.731 M 5.08 % | 292.841 M 4.64 % | 279.856 M 6.80 % | 262.032 M 8.52 % | 241.461 M 9.06 % | 221.408 M 6.65 % | 207.611 M -9.50 % | 229.399 M 49.87 % | 153.065 M -17.66 % | 185.896 M 39.71 % | 133.063 M -4.81 % | 139.792 M 109.32 % | 66.784 M 123.90 % | 29.828 M |
| Operating income ratio | 0.59 -0.53 % | 0.60 -1.45 % | 0.61 -2.46 % | 0.62 7.82 % | 0.58 0.95 % | 0.57 -1.45 % | 0.58 -0.45 % | 0.58 3.88 % | 0.56 12.67 % | 0.50 10.88 % | 0.45 -15.23 % | 0.53 -0.43 % | 0.53 4.34 % | 0.51 22.99 % | 0.41 -13.25 % | 0.48 -0.56 % | 0.48 8.81 % | 0.44 63.86 % | 0.27 -43.92 % | 0.48 1.64 % | 0.47 45.61 % | 0.32 -53.83 % | 0.70 31.39 % | 0.53 -3.22 % | 0.55 -4.51 % | 0.58 8.01 % | 0.54 -1.45 % | 0.54 7.30 % | 0.51 -3.35 % | 0.52 19.28 % | 0.44 -14.55 % | 0.51 5.60 % | 0.49 14.50 % | 0.43 2.44 % | 0.42 -4.07 % | 0.43 -14.87 % | 0.51 -4.57 % | 0.53 7.67 % | 0.49 -10.34 % | 0.55 15.35 % | 0.48 1.47 % | 0.47 2.29 % | 0.46 -4.35 % | 0.48 -4.22 % | 0.50 3.09 % | 0.49 14.40 % | 0.43 -11.65 % | 0.48 11.86 % | 0.43 1.76 % | 0.42 0.11 % | 0.42 -15.16 % | 0.50 49.44 % | 0.33 -22.93 % | 0.43 -3.81 % | 0.45 7.20 % | 0.42 398.16 % | 0.08 -45.07 % | 0.15 |
| Total other income expenses net | 0.000 100.00 % | -1.061 M 99.56 % | -242.700 M | 0.000 | 0.000 100.00 % | -660.000 K -150.93 % | 1.296 M 101.65 % | -78.582 M -7 819.25 % | 1.018 M 101.45 % | -70.197 M 2.19 % | -71.771 M -3.70 % | -69.209 M -4.54 % | -66.206 M 3.20 % | -68.396 M -1 049.51 % | -5.950 M 91.15 % | -67.236 M -9.85 % | -61.205 M 5.49 % | -64.760 M -2 340.06 % | 2.891 M 105.46 % | -52.927 M 20.89 % | -66.906 M -1.43 % | -65.963 M -21 456.54 % | -306.000 K 99.58 % | -72.007 M 1.70 % | -73.255 M -5.92 % | -69.159 M 1.10 % | -69.927 M -575.30 % | -10.355 M -202.78 % | -3.420 M 91.71 % | -41.250 M 21.65 % | -52.649 M -2 407.10 % | -2.100 M -320.00 % | -500.000 K 84.05 % | -3.135 M -297.34 % | -789.000 K 86.87 % | -6.008 M -56.50 % | -3.839 M -68.01 % | -2.285 M 52.40 % | -4.800 M -71.43 % | -2.800 M -460.00 % | -500.000 K 82.14 % | -2.800 M 10.54 % | -3.130 M -49.05 % | -2.100 M -62.79 % | -1.290 M 43.37 % | -2.278 M 36.23 % | -3.572 M -33.78 % | -2.670 M -30.12 % | -2.052 M 4.20 % | -2.142 M 32.28 % | -3.163 M -101.62 % | 195.648 M 221.95 % | -160.428 M | 0.000 | 0.000 100.00 % | -17.492 M | 0.000 100.00 % | -9.616 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 94.078 B 16.96 % | 80.437 B -8.15 % | 87.574 B 3.96 % | 84.235 B -0.08 % | 84.304 B 5.84 % | 79.653 B -5.88 % | 84.630 B 15.48 % | 73.288 B 3.98 % | 70.486 B 19.94 % | 58.769 B 12.16 % | 52.400 B 51.15 % | 34.668 B 32.58 % | 26.149 B 336.62 % | -11.051 B -134.37 % | 32.157 B 420.96 % | -10.019 B 2.89 % | -10.318 B 2.16 % | -10.545 B -125.57 % | 41.233 B 428.84 % | -12.539 B -30.15 % | -9.634 B 19.80 % | -12.013 B -132.84 % | 36.577 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.172 B | 0.000 100.00 % | -14.426 B 3.69 % | -14.980 B -141.88 % | 35.771 B 72.79 % | 20.702 B 55.56 % | 13.308 B 6.30 % | 12.519 B -57.71 % | 29.599 B 130.68 % | 12.831 B 11.34 % | 11.524 B 37.89 % | 8.357 B -65.07 % | 23.925 B 404.72 % | 4.740 B -24.94 % | 6.315 B -33.02 % | 9.428 B -57.86 % | 22.376 B 97.48 % | 11.331 B 60.94 % | 7.040 B 8.47 % | 6.491 B -61.97 % | 17.065 B 85.30 % | 9.209 B 5.57 % | 8.723 B 122.67 % | 3.918 B -47.44 % | 7.454 B 180.75 % | -9.231 B -6.47 % | -8.670 B -22.37 % | -7.085 B -216.34 % | 6.090 B 668.08 % | 792.875 M 220.70 % | -656.905 M |
| Total investments | 219.057 B 44 744.52 % | 488.481 M -64.07 % | 1.359 B 493.69 % | 228.990 M -0.59 % | 230.339 M -1.38 % | 233.557 M 46.00 % | 159.966 M 74.24 % | 91.806 M 8.76 % | 84.409 M 1.22 % | 83.392 M 2.70 % | 81.197 M 19.75 % | 67.804 M 1.60 % | 66.735 M 3.77 % | 64.313 M -81.15 % | 341.119 M 369.67 % | 72.630 M -5.26 % | 76.659 M -0.36 % | 76.934 M -98.01 % | 3.871 B 4 867.80 % | 77.928 M 8.98 % | 71.507 M -3.98 % | 74.474 M -88.05 % | 623.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 529.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 900.122 M 877.62 % | 92.073 M -2.23 % | 94.173 M -0.53 % | 94.673 M -91.62 % | 1.130 B 1 046.12 % | 98.597 M -5.74 % | 104.605 M -3.54 % | 108.444 M -70.42 % | 366.643 M 217.36 % | 115.529 M 148.70 % | 46.454 M -1.06 % | 46.953 M -97.45 % | 1.839 B 6 495.61 % | 27.883 M -7.00 % | 29.983 M -4.12 % | 31.273 M -98.29 % | 1.824 B 4 812.05 % | 37.124 M -6.71 % | 39.794 M -4.90 % | 41.845 M -86.67 % | 313.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.500 M 0.00 % | 57.500 M | 0.000 |
| Total debt | 113.424 B 12.40 % | 100.915 B -1.21 % | 102.151 B 0.46 % | 101.682 B 0.18 % | 101.503 B 8.89 % | 93.216 B -4.60 % | 97.714 B 8.28 % | 90.245 B -0.51 % | 90.705 B 20.55 % | 75.244 B 19.33 % | 63.055 B 38.27 % | 45.603 B 20.16 % | 37.952 B | 0.000 -100.00 % | 41.772 B | 0.000 | 0.000 | 0.000 -100.00 % | 50.568 B | 0.000 | 0.000 | 0.000 -100.00 % | 44.814 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.690 B | 0.000 | 0.000 | 0.000 -100.00 % | 42.987 B 15.22 % | 37.309 B 0.42 % | 37.153 B 7.58 % | 34.535 B -5.21 % | 36.434 B -1.20 % | 36.878 B 7.40 % | 34.336 B 13.04 % | 30.376 B 3.81 % | 29.262 B 17.86 % | 24.829 B 6.52 % | 23.308 B -9.05 % | 25.627 B -4.46 % | 26.823 B 6.12 % | 25.277 B 26.55 % | 19.974 B 14.48 % | 17.448 B -14.84 % | 20.488 B 20.21 % | 17.044 B 7.29 % | 15.885 B 27.43 % | 12.466 B 25.00 % | 9.973 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.530 B 31.04 % | 5.746 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.565 B 20.26 % | 3.796 B 19.07 % | 3.188 B -20.04 % | 3.987 B 24.33 % | 3.207 B 29.88 % | 2.469 B 120.78 % | 1.118 B -83.24 % | 6.675 B 11.71 % | 5.975 B 14.58 % | 5.215 B 21.70 % | 4.285 B -20.25 % | 5.373 B 0.82 % | 5.329 B 20.68 % | 4.416 B 22.04 % | 3.619 B -20.09 % | 4.528 B -0.16 % | 4.536 B 18.78 % | 3.819 B 1.56 % | 3.760 B -3.18 % | 3.884 B 20.01 % | 3.236 B 21.77 % | 2.658 B 16.19 % | 2.287 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.991 B -35.35 % | 3.079 B 26.08 % | 2.442 B 31.51 % | 1.857 B -2.07 % | 1.897 B -38.13 % | 3.065 B 20.80 % | 2.538 B 22.18 % | 2.077 B 24.63 % | 1.666 B -31.27 % | 2.425 B 14.75 % | 2.113 B 24.01 % | 1.704 B 29.81 % | 1.313 B -44.20 % | 2.352 B 18.98 % | 1.977 B 22.62 % | 1.612 B 27.13 % | 1.268 B -40.45 % | 2.130 B 18.42 % | 1.798 B 20.64 % | 1.491 B 24.44 % | 1.198 B -41.95 % | 2.064 B 14.54 % | 1.802 B 15.48 % | 1.560 B 16.54 % | 1.339 B 1.85 % | 1.314 B 17.49 % | 1.119 B 19.10 % | 939.390 M 19.08 % | 788.906 M 3.74 % | 760.433 M 63.39 % | 465.406 M |
| Common stock | 25.000 B 0.00 % | 25.000 B 0.00 % | 25.000 B 0.00 % | 25.000 B 0.00 % | 25.000 B 25.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 B | 0.000 -100.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B |
| Total equity | 44.775 B 4.24 % | 42.952 B 3.64 % | 41.442 B 0.69 % | 41.158 B 2.80 % | 40.037 B 1.75 % | 39.348 B 14.61 % | 34.334 B 2.61 % | 33.460 B 1.47 % | 32.977 B -0.56 % | 33.164 B 4.04 % | 31.876 B 1.83 % | 31.302 B -0.52 % | 31.467 B -0.16 % | 31.518 B 2.63 % | 30.711 B 1.81 % | 30.164 B 19.70 % | 25.199 B 0.47 % | 25.081 B 2.67 % | 24.429 B 1.62 % | 24.039 B 2.79 % | 23.386 B 2.66 % | 22.779 B 1.49 % | 22.445 B 2.34 % | 21.931 B 3.55 % | 21.179 B 3.52 % | 20.459 B -3.94 % | 21.298 B 569.14 % | 3.183 B -83.75 % | 19.588 B -2.93 % | 20.179 B -0.81 % | 20.344 B 1.21 % | 20.101 B 3.16 % | 19.485 B -1.39 % | 19.760 B 3.03 % | 19.178 B 2.42 % | 18.725 B 1.83 % | 18.388 B 2.44 % | 17.949 B -2.19 % | 18.352 B 0.67 % | 18.230 B 1.81 % | 17.906 B 2.56 % | 17.460 B -2.67 % | 17.939 B 0.72 % | 17.810 B 2.02 % | 17.458 B 1.83 % | 17.144 B 1.85 % | 16.832 B -3.39 % | 17.423 B 1.73 % | 17.127 B 1.38 % | 16.894 B 1.38 % | 16.664 B 1.36 % | 16.441 B 1.28 % | 16.233 B 0.95 % | 16.080 B 1.17 % | 15.894 B -0.05 % | 15.902 B 1.80 % | 15.621 B |
| Other non current liabilities | 13.903 B -31.44 % | 20.280 B 26.56 % | 16.024 B 46.97 % | 10.902 B 10.74 % | 9.845 B -6.08 % | 10.483 B 50.23 % | 6.978 B -55.89 % | 15.819 B 18.43 % | 13.357 B -27.69 % | 18.471 B 11.97 % | 16.496 B -0.70 % | 16.612 B -5.44 % | 17.567 B 29.71 % | 13.544 B 19.57 % | 11.327 B -11.63 % | 12.817 B 55.45 % | 8.245 B -31.86 % | 12.100 B 17.39 % | 10.308 B -3.64 % | 10.697 B 128.40 % | 4.684 B 23.84 % | 3.782 B 63.69 % | 2.310 B -97.82 % | 106.079 B 3.69 % | 102.301 B 0.95 % | 101.336 B 2 837.23 % | 3.450 B -96.54 % | 99.793 B 3 041.18 % | 3.177 B 2.20 % | 3.109 B 107.89 % | -39.382 B -2 121.19 % | 1.948 B -13.87 % | 2.262 B -12.21 % | 2.577 B 10.14 % | 2.340 B 13.41 % | 2.063 B -6.29 % | 2.202 B -32.31 % | 3.252 B 44.44 % | 2.252 B -24.07 % | 2.965 B -7.27 % | 3.198 B -7.65 % | 3.463 B 10.20 % | 3.142 B -24.93 % | 4.186 B 12.32 % | 3.727 B 18.79 % | 3.137 B 3.02 % | 3.045 B -8.51 % | 3.329 B 9.20 % | 3.048 B -7.50 % | 3.295 B 26.48 % | 2.605 B 6.68 % | 2.442 B 201.30 % | 810.575 M -5.72 % | 859.790 M 51.37 % | 568.017 M 14.85 % | 494.583 M -95.52 % | 11.048 B |
| Long term debt | 113.424 B 12.40 % | 100.915 B -1.21 % | 102.151 B 0.46 % | 101.682 B 0.18 % | 101.503 B 8.89 % | 93.216 B -4.60 % | 97.714 B 8.28 % | 90.245 B -0.51 % | 90.705 B 20.55 % | 75.244 B 19.33 % | 63.055 B 38.27 % | 45.603 B 20.16 % | 37.952 B | 0.000 -100.00 % | 41.772 B | 0.000 | 0.000 | 0.000 -100.00 % | 50.568 B | 0.000 | 0.000 | 0.000 -100.00 % | 44.814 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.690 B | 0.000 | 0.000 | 0.000 -100.00 % | 42.987 B 15.22 % | 37.309 B 0.42 % | 37.153 B 7.58 % | 34.535 B -5.21 % | 36.434 B -1.20 % | 36.878 B 7.40 % | 34.336 B 13.04 % | 30.376 B 3.81 % | 29.262 B 17.86 % | 24.829 B 6.52 % | 23.308 B -9.05 % | 25.627 B -4.46 % | 26.823 B 6.12 % | 25.277 B 26.55 % | 19.974 B 14.48 % | 17.448 B -14.84 % | 20.488 B 20.21 % | 17.044 B 7.29 % | 15.885 B 27.43 % | 12.466 B 25.00 % | 9.973 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.530 B 31.04 % | 5.746 B | 0.000 |
| Total non current liabilities | 127.328 B 5.06 % | 121.195 B 2.56 % | 118.174 B 4.97 % | 112.584 B 1.11 % | 111.348 B 7.38 % | 103.699 B -0.95 % | 104.692 B -1.29 % | 106.064 B 1.92 % | 104.062 B 11.04 % | 93.715 B 17.80 % | 79.551 B 27.87 % | 62.215 B 12.06 % | 55.519 B 309.93 % | 13.544 B -74.49 % | 53.099 B 314.28 % | 12.817 B 55.45 % | 8.245 B -31.86 % | 12.100 B -80.12 % | 60.876 B 469.08 % | 10.697 B 128.40 % | 4.684 B 23.84 % | 3.782 B -91.97 % | 47.124 B -55.58 % | 106.079 B 3.69 % | 102.301 B 0.95 % | 101.336 B 158.90 % | 39.140 B -60.78 % | 99.793 B 3 041.18 % | 3.177 B 2.20 % | 3.109 B -13.77 % | 3.605 B -90.82 % | 39.258 B -0.40 % | 39.415 B 6.21 % | 37.112 B -4.29 % | 38.774 B -0.43 % | 38.941 B 6.58 % | 36.537 B 8.65 % | 33.628 B 6.71 % | 31.514 B 13.38 % | 27.794 B 4.86 % | 26.506 B -8.88 % | 29.090 B -2.92 % | 29.965 B 1.70 % | 29.463 B 24.31 % | 23.701 B 15.13 % | 20.585 B -12.53 % | 23.533 B 15.52 % | 20.372 B 7.60 % | 18.933 B 20.12 % | 15.761 B 25.31 % | 12.578 B 415.01 % | 2.442 B 201.30 % | 810.575 M -5.72 % | 859.790 M -89.38 % | 8.098 B 29.76 % | 6.241 B -43.51 % | 11.048 B |
| Other current liabilities | 125.114 B 1.66 % | 123.076 B 6.76 % | 115.280 B 1.80 % | 113.241 B 4.13 % | 108.753 B 6.82 % | 101.812 B 6.00 % | 96.049 B 3.21 % | 93.061 B 3.56 % | 89.861 B 3.44 % | 86.871 B -0.27 % | 87.102 B -12.65 % | 99.712 B 2.13 % | 97.636 B -27.39 % | 134.457 B 52.93 % | 87.920 B -29.00 % | 123.827 B -5.20 % | 130.612 B 6.39 % | 122.770 B 75.25 % | 70.053 B -38.07 % | 113.114 B -0.89 % | 114.127 B 2.39 % | 111.460 B 83.24 % | 60.828 B | 0.000 | 0.000 | 0.000 -100.00 % | 60.756 B | 0.000 -100.00 % | 93.823 B 3.72 % | 90.460 B 0.05 % | 90.418 B 73.83 % | 52.014 B -0.88 % | 52.475 B 8.46 % | 48.384 B 3.81 % | 46.610 B 2.96 % | 45.270 B 4.65 % | 43.261 B 8.06 % | 40.034 B 3.49 % | 38.686 B 6.38 % | 36.364 B -2.84 % | 37.427 B 0.78 % | 37.136 B 13.78 % | 32.638 B 15.80 % | 28.185 B -4.27 % | 29.441 B 6.23 % | 27.715 B 23.31 % | 22.475 B 5.27 % | 21.350 B -2.43 % | 21.882 B -7.21 % | 23.581 B -4.36 % | 24.656 B -20.39 % | 30.970 B 14.08 % | 27.148 B 18.38 % | 22.932 B 81.03 % | 12.668 B 6.84 % | 11.857 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 125.114 B 1.66 % | 123.076 B 5.00 % | 117.212 B 3.51 % | 113.241 B 4.13 % | 108.753 B 6.82 % | 101.812 B 4.22 % | 97.689 B 4.97 % | 93.061 B 3.56 % | 89.861 B 3.44 % | 86.871 B -2.40 % | 89.008 B -10.73 % | 99.712 B 2.13 % | 97.636 B -27.39 % | 134.457 B 49.95 % | 89.666 B -27.59 % | 123.827 B -5.20 % | 130.612 B 6.39 % | 122.770 B 71.53 % | 71.572 B -36.73 % | 113.114 B -0.89 % | 114.127 B 2.39 % | 111.460 B 78.99 % | 62.270 B | 0.000 | 0.000 | 0.000 -100.00 % | 61.100 B | 0.000 -100.00 % | 93.823 B 3.72 % | 90.460 B -0.38 % | 90.803 B 74.57 % | 52.014 B -0.88 % | 52.475 B 8.46 % | 48.384 B 3.43 % | 46.777 B 3.33 % | 45.270 B 4.65 % | 43.261 B 8.06 % | 40.034 B 3.02 % | 38.859 B 6.86 % | 36.364 B -2.84 % | 37.427 B 0.78 % | 37.136 B 12.68 % | 32.958 B 16.94 % | 28.185 B -4.27 % | 29.441 B 6.23 % | 27.715 B 22.44 % | 22.636 B 6.02 % | 21.350 B -2.43 % | 21.882 B -7.21 % | 23.581 B -4.81 % | 24.772 B -20.01 % | 30.970 B 14.08 % | 27.148 B 18.38 % | 22.932 B 79.28 % | 12.791 B 7.88 % | 11.857 B | 0.000 |
| Total liabilities | 252.442 B 3.35 % | 244.271 B 3.77 % | 235.386 B 4.23 % | 225.825 B 2.60 % | 220.101 B 7.10 % | 205.511 B 1.55 % | 202.381 B 1.64 % | 199.125 B 2.68 % | 193.924 B 7.39 % | 180.586 B 7.13 % | 168.560 B 4.10 % | 161.927 B 5.73 % | 153.155 B 3.48 % | 148.001 B 3.67 % | 142.765 B 4.48 % | 136.644 B -1.59 % | 138.858 B 2.96 % | 134.870 B 1.83 % | 132.448 B 6.98 % | 123.811 B 4.21 % | 118.810 B 3.10 % | 115.242 B 5.35 % | 109.395 B 3.13 % | 106.079 B 3.69 % | 102.301 B 0.95 % | 101.336 B 1.09 % | 100.240 B 0.45 % | 99.793 B 2.88 % | 97.000 B 3.67 % | 93.568 B -0.89 % | 94.408 B 3.44 % | 91.272 B -0.67 % | 91.891 B 7.48 % | 85.496 B -0.07 % | 85.551 B 1.59 % | 84.211 B 5.53 % | 79.798 B 8.33 % | 73.662 B 4.67 % | 70.372 B 9.69 % | 64.159 B 0.35 % | 63.933 B -3.46 % | 66.226 B 5.25 % | 62.923 B 9.15 % | 57.647 B 8.48 % | 53.142 B 10.02 % | 48.300 B 4.62 % | 46.169 B 10.66 % | 41.722 B 2.22 % | 40.815 B 3.74 % | 39.343 B 5.33 % | 37.350 B 11.79 % | 33.412 B 19.50 % | 27.959 B 17.51 % | 23.792 B 13.90 % | 20.889 B 15.43 % | 18.098 B 63.81 % | 11.048 B |
| Other non current assets | 55.026 B -79.05 % | 262.652 B 2.82 % | 255.446 B 3.78 % | 246.133 B 2.69 % | 239.689 B 5.06 % | 228.135 B 3.95 % | 219.474 B 3.13 % | 212.813 B 4.34 % | 203.954 B 4.85 % | 194.524 B 4.26 % | 186.584 B 3.82 % | 179.712 B 5.53 % | 170.299 B 2.60 % | 165.979 B 3.34 % | 160.610 B 4.02 % | 154.405 B 2.02 % | 151.343 B 2.96 % | 146.998 B 4.39 % | 140.812 B 5.94 % | 132.914 B 2.13 % | 130.147 B 5.34 % | 123.555 B 2.71 % | 120.294 B -6.03 % | 128.010 B 3.67 % | 123.479 B 1.38 % | 121.794 B 9.52 % | 111.204 B -5.89 % | 118.167 B 17.80 % | 100.310 B 3.52 % | 96.904 B -7.04 % | 104.244 B 12.10 % | 92.994 B 8.45 % | 85.745 B 5.28 % | 81.442 B -14.21 % | 94.928 B 23.06 % | 77.138 B 4.77 % | 73.625 B 8.50 % | 67.860 B -15.84 % | 80.631 B 33.02 % | 60.616 B -4.14 % | 63.235 B -4.01 % | 65.875 B -9.10 % | 72.469 B 20.74 % | 60.022 B 6.89 % | 56.154 B 5.98 % | 52.985 B -4.79 % | 55.650 B 11.67 % | 49.833 B 1.06 % | 49.312 B 6.76 % | 46.190 B -6.13 % | 49.205 B 25.46 % | 39.219 B 14.97 % | 34.113 B 8.65 % | 31.397 B -6.04 % | 33.415 B 20.65 % | 27.695 B 11.59 % | 24.819 B |
| Long term investments | 219.057 B 44 744.52 % | 488.481 M -12.09 % | 555.684 M 142.67 % | 228.990 M -0.59 % | 230.339 M -1.38 % | 233.557 M 46.00 % | 159.966 M 74.24 % | 91.806 M 8.76 % | 84.409 M 1.22 % | 83.392 M 2.70 % | 81.197 M 19.75 % | 67.804 M 1.60 % | 66.735 M 3.77 % | 64.313 M -79.33 % | 311.119 M 328.36 % | 72.630 M -5.26 % | 76.659 M -0.36 % | 76.934 M -86.15 % | 555.447 M 612.77 % | 77.928 M 8.98 % | 71.507 M -3.98 % | 74.474 M -86.80 % | 564.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 529.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 529.122 M 474.68 % | 92.073 M -2.23 % | 94.173 M -0.53 % | 94.673 M -80.56 % | 487.037 M 393.97 % | 98.597 M -5.74 % | 104.605 M -3.54 % | 108.444 M -70.42 % | 366.643 M 217.36 % | 115.529 M 148.70 % | 46.454 M -1.06 % | 46.953 M -55.31 % | 105.053 M 276.76 % | 27.883 M -7.00 % | 29.983 M -4.12 % | 31.273 M -74.69 % | 123.551 M 232.81 % | 37.124 M -6.71 % | 39.794 M -4.90 % | 41.845 M -4.87 % | 43.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.500 M 0.00 % | 57.500 M | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 800.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.779 M | 0.000 | 0.000 | 0.000 -100.00 % | 280.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 302.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 337.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 362.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 380.124 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 800.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.779 M | 0.000 | 0.000 | 0.000 -100.00 % | 280.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 302.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 337.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 362.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 380.124 M | 0.000 | 0.000 |
| Property plant equipment net | 3.787 B 5.08 % | 3.604 B 5.97 % | 3.401 B 7.13 % | 3.175 B 5.14 % | 3.019 B 3.14 % | 2.927 B 1.36 % | 2.888 B 6.02 % | 2.724 B 3.07 % | 2.643 B -0.90 % | 2.667 B 1.30 % | 2.633 B 4.71 % | 2.514 B 2.48 % | 2.454 B 1.19 % | 2.425 B 1.77 % | 2.383 B 3.08 % | 2.311 B -0.36 % | 2.320 B -0.49 % | 2.331 B -1.44 % | 2.365 B 2.01 % | 2.319 B -1.04 % | 2.343 B -1.50 % | 2.379 B -1.45 % | 2.414 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.897 B 3.20 % | 1.838 B -0.73 % | 1.851 B -0.67 % | 1.864 B -0.67 % | 1.876 B 11.71 % | 1.680 B -0.71 % | 1.692 B -0.63 % | 1.702 B 16.85 % | 1.457 B -11.90 % | 1.654 B 0.56 % | 1.645 B 1.22 % | 1.625 B 22.52 % | 1.326 B -15.47 % | 1.569 B 0.24 % | 1.565 B 0.03 % | 1.565 B 27.92 % | 1.223 B -16.30 % | 1.461 B -1.39 % | 1.482 B 0.80 % | 1.470 B 29.23 % | 1.138 B -21.02 % | 1.440 B 0.83 % | 1.428 B -1.90 % | 1.456 B 34.13 % | 1.086 B -22.59 % | 1.402 B -0.47 % | 1.409 B 1.33 % | 1.390 B 39.16 % | 999.121 M -22.74 % | 1.293 B 8.38 % | 1.193 B |
| Total non current assets | 277.870 B 4.17 % | 266.744 B 2.51 % | 260.203 B 4.27 % | 249.536 B 2.72 % | 242.939 B 5.03 % | 231.296 B 3.94 % | 222.523 B 3.20 % | 215.629 B 4.33 % | 206.681 B 4.77 % | 197.274 B 4.21 % | 189.298 B 3.84 % | 182.295 B 5.48 % | 172.819 B 2.58 % | 168.468 B 3.16 % | 163.304 B 4.16 % | 156.789 B 1.98 % | 153.739 B 2.90 % | 149.406 B 3.95 % | 143.732 B 6.22 % | 135.311 B 2.07 % | 132.562 B 5.20 % | 126.008 B 2.22 % | 123.272 B -3.70 % | 128.010 B 3.67 % | 123.479 B 1.38 % | 121.794 B 7.18 % | 113.630 B -5.31 % | 120.005 B 17.47 % | 102.161 B 3.44 % | 98.767 B -7.62 % | 106.919 B 12.82 % | 94.766 B 8.27 % | 87.531 B 5.16 % | 83.239 B -14.32 % | 97.153 B 23.15 % | 78.890 B 4.66 % | 75.375 B 8.31 % | 69.593 B -15.77 % | 82.627 B 32.63 % | 62.300 B -3.93 % | 64.847 B -3.91 % | 67.487 B -8.95 % | 74.118 B 20.49 % | 61.512 B 6.67 % | 57.666 B 5.84 % | 54.486 B -4.82 % | 57.248 B 11.57 % | 51.311 B 1.04 % | 50.780 B 6.48 % | 47.688 B -5.93 % | 50.697 B 24.80 % | 40.622 B 14.36 % | 35.522 B 8.34 % | 32.787 B -5.92 % | 34.851 B 19.99 % | 29.046 B 11.66 % | 26.012 B |
| Other current assets | 0.000 | 0.000 -100.00 % | 386.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 414.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.521 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.320 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 803.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.316 B | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 643.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.734 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 B | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.347 B -5.53 % | 20.478 B 40.49 % | 14.577 B -16.45 % | 17.446 B 1.44 % | 17.199 B 26.81 % | 13.563 B 3.66 % | 13.084 B -22.84 % | 16.957 B -16.14 % | 20.219 B 22.73 % | 16.475 B 54.62 % | 10.655 B -2.56 % | 10.935 B -7.36 % | 11.803 B 6.81 % | 11.051 B 14.93 % | 9.615 B -4.03 % | 10.019 B -2.89 % | 10.318 B -2.16 % | 10.545 B 12.97 % | 9.335 B -25.55 % | 12.539 B 30.15 % | 9.634 B -19.80 % | 12.013 B 45.84 % | 8.237 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.519 B | 0.000 -100.00 % | 14.426 B -3.69 % | 14.980 B 107.57 % | 7.217 B -56.54 % | 16.607 B -30.36 % | 23.845 B 8.31 % | 22.016 B 222.11 % | 6.835 B -71.58 % | 24.047 B 5.41 % | 22.811 B 3.60 % | 22.018 B 312.52 % | 5.337 B -73.43 % | 20.088 B 18.22 % | 16.993 B 4.90 % | 16.199 B 264.30 % | 4.447 B -68.12 % | 13.946 B 7.82 % | 12.934 B 18.03 % | 10.958 B 220.07 % | 3.424 B -56.30 % | 7.834 B 9.39 % | 7.162 B -16.22 % | 8.549 B 239.37 % | 2.519 B -72.71 % | 9.231 B 6.47 % | 8.670 B 22.37 % | 7.085 B 391.94 % | 1.440 B -70.93 % | 4.953 B 654.07 % | 656.905 M |
| Cash and short term investments | 19.347 B -5.53 % | 20.478 B 33.15 % | 15.380 B -11.84 % | 17.446 B 1.44 % | 17.199 B 26.81 % | 13.563 B 3.66 % | 13.084 B -22.84 % | 16.957 B -16.14 % | 20.219 B 22.73 % | 16.475 B 54.62 % | 10.655 B -2.56 % | 10.935 B -7.36 % | 11.803 B 6.81 % | 11.051 B 14.57 % | 9.645 B -3.73 % | 10.019 B -2.89 % | 10.318 B -2.16 % | 10.545 B -16.64 % | 12.651 B 0.89 % | 12.539 B 30.15 % | 9.634 B -19.80 % | 12.013 B 44.81 % | 8.296 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.519 B | 0.000 -100.00 % | 14.426 B -3.69 % | 14.980 B 97.42 % | 7.588 B -54.31 % | 16.607 B -30.36 % | 23.845 B 8.31 % | 22.016 B 194.41 % | 7.478 B -68.90 % | 24.047 B 5.41 % | 22.811 B 3.60 % | 22.018 B 312.52 % | 5.337 B -73.43 % | 20.088 B 18.22 % | 16.993 B 4.90 % | 16.199 B 162.09 % | 6.181 B -55.68 % | 13.946 B 7.82 % | 12.934 B 18.03 % | 10.958 B 113.87 % | 5.124 B -34.60 % | 7.834 B 9.39 % | 7.162 B -16.22 % | 8.549 B 206.52 % | 2.789 B -69.79 % | 9.231 B 6.47 % | 8.670 B 22.37 % | 7.085 B 391.94 % | 1.440 B -70.93 % | 4.953 B 654.07 % | 656.905 M |
| Total current assets | 19.347 B -5.53 % | 20.478 B 23.18 % | 16.625 B -4.71 % | 17.446 B 1.44 % | 17.199 B 26.81 % | 13.563 B -4.44 % | 14.193 B -16.30 % | 16.957 B -16.14 % | 20.219 B 22.73 % | 16.475 B 47.91 % | 11.138 B 1.86 % | 10.935 B -7.36 % | 11.803 B 6.81 % | 11.051 B 8.64 % | 10.172 B 1.52 % | 10.019 B -2.89 % | 10.318 B -2.16 % | 10.545 B -19.77 % | 13.144 B 4.83 % | 12.539 B 30.15 % | 9.634 B -19.80 % | 12.013 B 40.21 % | 8.568 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.907 B | 0.000 -100.00 % | 14.426 B -3.69 % | 14.980 B 91.24 % | 7.833 B -52.83 % | 16.607 B -30.36 % | 23.845 B 8.31 % | 22.016 B 190.58 % | 7.577 B -68.49 % | 24.047 B 5.41 % | 22.811 B 3.60 % | 22.018 B 261.09 % | 6.098 B -69.65 % | 20.088 B 18.22 % | 16.993 B 4.90 % | 16.199 B 140.18 % | 6.744 B -51.64 % | 13.946 B 7.82 % | 12.934 B 18.03 % | 10.958 B 90.47 % | 5.753 B -26.57 % | 7.834 B 9.39 % | 7.162 B -16.22 % | 8.549 B 157.66 % | 3.318 B -64.06 % | 9.231 B 6.47 % | 8.670 B 22.37 % | 7.085 B 266.70 % | 1.932 B -61.00 % | 4.953 B 654.07 % | 656.905 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 858.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 693.838 M | 0.000 | 0.000 | 0.000 -100.00 % | 354.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 428.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 395.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 195.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 255.164 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 482.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 554.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 453.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 429.535 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.932 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.746 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.519 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.315 B | 0.000 | 0.000 | 0.000 -100.00 % | 343.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 385.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.168 M | 0.000 | 0.000 |
| Tax 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 -100.00 % | 126.831 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.209 B 7.44 % | 14.155 B 6.81 % | 13.253 B 8.90 % | 12.170 B 2.87 % | 11.830 B -29.91 % | 16.879 B 27.72 % | 13.215 B 94.76 % | 6.785 B -3.08 % | 7.001 B -11.92 % | 7.949 B 4.71 % | 7.591 B 28.03 % | 5.929 B -3.39 % | 6.138 B -13.58 % | 7.102 B 0.14 % | 7.092 B 25.84 % | 5.636 B 749.95 % | 663.094 M -47.47 % | 1.262 B 88.82 % | 668.548 M 330.81 % | 155.183 M 3.63 % | 149.749 M 23.48 % | 121.273 M -23.06 % | 157.622 M -99.28 % | 21.931 B 3.55 % | 21.179 B 3.52 % | 20.459 B 375.01 % | 4.307 B 4 062.37 % | 103.475 M -95.18 % | 2.145 B -35.42 % | 3.322 B -3.65 % | 3.447 B 69.33 % | 2.036 B 4.52 % | 1.948 B -27.40 % | 2.683 B 6.80 % | 2.512 B 93.16 % | 1.300 B 2.01 % | 1.275 B 2.37 % | 1.245 B -38.94 % | 2.039 B 132.29 % | 877.982 M -5.52 % | 929.265 M 9.68 % | 847.272 M -49.29 % | 1.671 B 145.58 % | 680.400 M 3.22 % | 659.198 M 0.93 % | 653.133 M 3.03 % | 633.939 M 76.64 % | 358.890 M 10.33 % | 325.293 M -2.51 % | 333.674 M 2.54 % | 325.422 M 158.17 % | 126.048 M 10.40 % | 114.176 M -18.75 % | 140.527 M 33.69 % | 105.115 M -25.49 % | 141.079 M -9.07 % | 155.146 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 297.216 B 3.48 % | 287.222 B 3.76 % | 276.827 B 3.69 % | 266.983 B 2.63 % | 260.138 B 6.24 % | 244.859 B 3.44 % | 236.715 B 1.78 % | 232.585 B 2.51 % | 226.900 B 6.15 % | 213.749 B 6.64 % | 200.436 B 3.73 % | 193.229 B 4.66 % | 184.622 B 2.84 % | 179.519 B 3.48 % | 173.476 B 4.00 % | 166.808 B 1.68 % | 164.057 B 2.57 % | 159.951 B 1.96 % | 156.877 B 6.11 % | 147.850 B 3.98 % | 142.196 B 3.02 % | 138.021 B 4.69 % | 131.839 B 2.99 % | 128.010 B 3.67 % | 123.479 B 1.38 % | 121.794 B 0.21 % | 121.538 B 1.28 % | 120.005 B 2.93 % | 116.588 B 2.50 % | 113.747 B -0.88 % | 114.752 B 3.03 % | 111.373 B 0.00 % | 111.376 B 5.82 % | 105.256 B 0.50 % | 104.730 B 1.74 % | 102.937 B 4.84 % | 98.186 B 7.18 % | 91.611 B 3.25 % | 88.725 B 7.69 % | 82.389 B 0.67 % | 81.839 B -2.21 % | 83.685 B 3.49 % | 80.862 B 7.16 % | 75.458 B 6.88 % | 70.600 B 7.88 % | 65.444 B 3.88 % | 63.001 B 6.52 % | 59.145 B 2.08 % | 57.942 B 3.03 % | 56.237 B 4.11 % | 54.014 B 8.35 % | 49.853 B 12.81 % | 44.192 B 10.83 % | 39.872 B 8.40 % | 36.783 B 8.19 % | 33.999 B 27.49 % | 26.669 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 |
| 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.617 M -10.42 % | 373.554 M 370.15 % | -138.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.849 M 12.18 % | 279.780 M 578.81 % | 41.216 M -86.44 % | 303.890 M -51.93 % | 632.133 M 645.26 % | 84.820 M -69.55 % | 278.599 M -42.67 % | 485.937 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 |
| Stock based compensation | 15.066 M -22.63 % | 19.473 M 31.03 % | 14.861 M -0.93 % | 15.001 M 4.36 % | 14.374 M -19.72 % | 17.905 M 31.90 % | 13.575 M -1.09 % | 13.725 M -7.52 % | 14.841 M -0.87 % | 14.972 M 114.50 % | 6.980 M 3.55 % | 6.741 M 26.14 % | 5.344 M -34.20 % | 8.122 M 11.58 % | 7.279 M 52.06 % | 4.787 M -33.17 % | 7.163 M 24.03 % | 5.775 M 28.25 % | 4.503 M -7.40 % | 4.863 M -4.44 % | 5.089 M -34.18 % | 7.732 M 0.89 % | 7.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.218 M 65 125.00 % | 8.000 K -97.08 % | 274.000 K 0.00 % | 274.000 K -0.36 % | 275.000 K 241.03 % | -195.000 K -126.17 % | 745.000 K 20.36 % | 619.000 K 49.88 % | 413.000 K -33.28 % | 619.000 K 120.15 % | -3.072 M -153.42 % | 5.751 M 495.96 % | 965.000 K -70.48 % | 3.269 M 0.15 % | 3.264 M -45.11 % | 5.946 M 157.18 % | 2.312 M -33.12 % | 3.457 M -0.72 % | 3.482 M -0.66 % | 3.505 M 0.34 % | 3.493 M -2.02 % | 3.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 147.602 M 159.28 % | -248.992 M -112.51 % | 1.990 B 143.44 % | 817.655 M 143.09 % | -1.898 B 63.12 % | -5.146 B -159.64 % | -1.982 B 51.62 % | -4.097 B -219.68 % | 3.423 B -20.41 % | 4.301 B 914.41 % | -528.093 M 52.96 % | -1.123 B -143.39 % | 2.587 B 12.39 % | 2.302 B 2 536.00 % | 87.337 M 102.15 % | -4.057 B -542.88 % | 916.097 M 122.90 % | -4.001 B -292.35 % | 2.080 B -11.37 % | 2.347 B 205.49 % | -2.225 B -220.41 % | 1.848 B 218.54 % | -1.559 B 78.40 % | -7.214 B -918.12 % | -708.564 M 83.33 % | -4.251 B -651.67 % | -565.601 M -196.08 % | 588.689 M 357.12 % | -228.952 M 91.52 % | -2.701 B -3 060.74 % | -85.441 M 98.92 % | -7.938 B -294.77 % | 4.076 B 267.76 % | -2.430 B -138.86 % | 6.252 B 216.66 % | -5.360 B -1 136.61 % | 517.032 M -72.44 % | 1.876 B -41.78 % | 3.222 B 303.69 % | -1.582 B -5 190.75 % | -29.897 M 97.56 % | -1.223 B -147.97 % | 2.549 B 380.09 % | -910.072 M -216.16 % | 783.485 M 168.26 % | 292.066 M -80.88 % | 1.528 B 99.86 % | 764.372 M 161.17 % | -1.249 B 58.68 % | -3.024 B 56.63 % | -6.972 B -227.85 % | 5.453 B 30.87 % | 4.167 B 43.54 % | 2.903 B 225.60 % | 891.541 M -92.36 % | 11.673 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 147.602 M 159.28 % | -248.992 M -112.51 % | 1.990 B 143.44 % | 817.655 M 143.09 % | -1.898 B 69.47 % | -6.217 B 35.26 % | -9.602 B -52.05 % | -6.315 B 56.15 % | -14.401 B -46.16 % | -9.853 B 26.72 % | -13.446 B -385.40 % | -2.770 B -20 802.35 % | 13.381 M 100.30 % | -4.444 B -4.00 % | -4.273 B -182.42 % | 5.184 B 222.32 % | -4.238 B 19.50 % | -5.265 B 17.28 % | -6.365 B -324.94 % | -1.498 B 73.33 % | -5.616 B -2 570.88 % | 227.295 M 114.58 % | -1.559 B 78.40 % | -7.214 B -918.12 % | -708.564 M 83.33 % | -4.251 B -269.97 % | 2.501 B 833.65 % | -340.934 M -297.50 % | 172.623 M 105.80 % | -2.975 B -54.91 % | -1.921 B 79.53 % | -9.385 B -3 485.75 % | -261.736 M 91.98 % | -3.262 B -210.26 % | 2.959 B 134.76 % | -8.512 B -74.34 % | -4.882 B -308.11 % | -1.196 B 42.93 % | -2.096 B -53.04 % | -1.370 B -226.00 % | 1.087 B 132.12 % | -3.385 B 2.71 % | -3.479 B 34.56 % | -5.316 B -74.49 % | -3.047 B -45.69 % | -2.091 B 42.22 % | -3.619 B -821.94 % | -392.559 M 88.31 % | -3.358 B 35.01 % | -5.167 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -436.194 M -307.96 % | 209.745 M 112.99 % | -1.614 B -435.15 % | 481.667 M -29.64 % | 684.537 M 52 554.94 % | -1.305 M -107.33 % | 17.807 M 955.28 % | -2.082 M -120.97 % | 9.929 M -97.09 % | 341.527 M -24.93 % | 454.947 M 99.85 % | 227.648 M 247.46 % | -154.384 M -232.61 % | 116.420 M 12 252.40 % | -958.000 K 98.56 % | -66.543 M -1 044.27 % | 7.047 M -82.07 % | 39.307 M 122.05 % | -178.229 M -262.41 % | 109.737 M 2 276.89 % | -5.041 M -173.81 % | 6.830 M -99.87 % | 5.226 B 448.13 % | -1.501 B -215.33 % | -476.065 M 88.95 % | -4.307 B -7 387.73 % | 59.099 M -57.22 % | 138.142 M -19.17 % | 170.895 M 155.82 % | 66.803 M -70.95 % | 229.940 M 112.47 % | 108.222 M -10.73 % | 121.224 M -14.33 % | 141.505 M 37.38 % | 102.999 M -37.72 % | 165.382 M 938.90 % | 15.919 M -53.87 % | 34.508 M -27.26 % | 47.439 M -6.31 % | 50.636 M -66.04 % | 149.084 M 119.98 % | 67.771 M -30.06 % | 96.901 M 162.02 % | 36.982 M 339.16 % | 8.421 M -30.34 % | 12.089 M -90.79 % | 131.297 M 359.08 % | 28.600 M -59.02 % | 69.785 M 53.82 % | 45.368 M -99.52 % | 9.438 B 282.68 % | -5.166 B -100.28 % | -2.579 B -68.92 % | -1.527 B -6.68 % | -1.431 B 87.10 % | -11.099 B |
| Net cash provided by operating activities | 1.578 B -10.45 % | 1.762 B -12.35 % | 2.010 B -32.43 % | 2.975 B 2 463.90 % | 116.033 M 103.49 % | -3.327 B -5 700.04 % | -57.370 M 97.33 % | -2.150 B -145.20 % | 4.756 B -18.16 % | 5.811 B 500.84 % | 967.191 M 239.58 % | 284.820 M -91.95 % | 3.538 B 3.70 % | 3.412 B 192.99 % | 1.165 B 139.44 % | -2.953 B -261.86 % | 1.824 B 163.45 % | -2.875 B -194.54 % | 3.041 B -8.40 % | 3.320 B 366.49 % | -1.246 B -144.13 % | 2.824 B -53.07 % | 6.016 B 863.09 % | -788.397 M -494.99 % | 199.601 M 105.55 % | -3.598 B -1 949.22 % | 194.593 M -86.36 % | 1.426 B 134.04 % | 609.366 M 130.38 % | -2.006 B -366.60 % | 752.340 M 110.39 % | -7.244 B -253.15 % | 4.730 B 362.42 % | -1.803 B -126.55 % | 6.788 B 240.22 % | -4.841 B -594.15 % | 979.718 M -58.26 % | 2.347 B -36.51 % | 3.697 B 432.37 % | -1.112 B -310.88 % | 527.462 M 168.88 % | -765.788 M -125.35 % | 3.020 B 703.64 % | -500.355 M -143.84 % | 1.141 B 78.76 % | 638.406 M -67.77 % | 1.981 B 80.67 % | 1.096 B 221.84 % | -899.773 M 66.88 % | -2.717 B -200.13 % | 2.714 B 421.46 % | 520.376 M -71.16 % | 1.804 B 15.56 % | 1.561 B 521.89 % | -370.074 M -156.24 % | 658.031 M |
| Investments in property plant and equipment | -189.310 M 19.56 % | -235.355 M 22.75 % | -304.670 M -41.31 % | -215.605 M -42.71 % | -151.079 M -28.63 % | -117.452 M 53.97 % | -255.182 M -58.78 % | -160.713 M -196.76 % | -54.155 M 37.86 % | -87.145 M 52.80 % | -184.621 M -48.86 % | -124.021 M -44.96 % | -85.556 M -21.24 % | -70.566 M 37.02 % | -112.048 M -239.10 % | -33.043 M -14.85 % | -28.771 M -69.69 % | -16.955 M 80.19 % | -85.606 M -265.99 % | -23.390 M 9.49 % | -25.842 M 4.76 % | -27.133 M 82.08 % | -151.390 M -226.80 % | -46.325 M -9.62 % | -42.261 M -54.60 % | -27.335 M 72.29 % | -98.650 M -201.91 % | -32.675 M 3.16 % | -33.741 M -1.05 % | -33.390 M 86.33 % | -244.169 M -654.73 % | -32.352 M 3.23 % | -33.431 M -17.38 % | -28.482 M 77.51 % | -126.670 M -154.13 % | -49.844 M 17.66 % | -60.532 M -65.01 % | -36.683 M 63.73 % | -101.148 M -129.30 % | -44.111 M -8.33 % | -40.720 M 32.33 % | -60.170 M 51.85 % | -124.974 M -616.18 % | -17.450 M 65.05 % | -49.932 M -50.94 % | -33.081 M 54.63 % | -72.917 M -40.26 % | -51.988 M -168.94 % | -19.331 M 74.19 % | -74.884 M 12.33 % | -85.416 M -172.34 % | -31.364 M 43.94 % | -55.944 M -21.33 % | -46.109 M 68.27 % | -145.332 M -13.46 % | -128.087 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 167.290 M 2 774.40 % | 5.820 M | 0.000 100.00 % | -218.579 M -1 057.50 % | 22.828 M -30.02 % | 32.622 M 155.74 % | 12.756 M | 0.000 -100.00 % | 21.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.290 M 3 596.63 % | 89.000 K -59.55 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.220 B -207.86 % | -721.211 M 65.58 % | -2.096 B -130.43 % | -909.414 M 80.16 % | -4.584 B -88.24 % | -2.435 B -9.67 % | -2.221 B -81.17 % | -1.226 B -0.70 % | -1.217 B -34.73 % | -903.434 M 57.96 % | -2.149 B 21.56 % | -2.740 B -36.49 % | -2.007 B 16.70 % | -2.409 B -115.85 % | -1.116 B 14.38 % | -1.304 B 52.93 % | -2.770 B 52.74 % | -5.861 B -77.18 % | -3.308 B -332.27 % | -765.258 M 34.70 % | -1.172 B 1.61 % | -1.191 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 |
| Sales maturities of investments | 23.726 M -91.41 % | 276.234 M -19.98 % | 345.197 M -53.50 % | 742.281 M -77.03 % | 3.232 B 424.33 % | 616.319 M 227.35 % | 188.273 M -34.12 % | 285.800 M -79.90 % | 1.422 B 175.72 % | 515.655 M -71.70 % | 1.822 B -10.48 % | 2.036 B 92 423.36 % | 2.200 M 1 995.24 % | 105.000 K 100.04 % | -249.209 M -350.25 % | 99.586 M -89.95 % | 990.869 M -85.00 % | 6.605 B 4 563.79 % | 141.622 M 3.83 % | 136.399 M 1 026.33 % | 12.110 M -83.97 % | 75.569 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 |
| Other investing activites | 11.484 M -17.39 % | 13.901 M 108.63 % | -161.140 M 97.56 % | -6.594 B 31.67 % | -9.650 B -375.84 % | -2.028 B -37 598.74 % | 5.408 M -50.31 % | 10.884 M 17.80 % | 9.239 M 75.41 % | 5.267 M -22.41 % | 6.788 M -19.71 % | 8.454 M -22.62 % | 10.925 M 149.54 % | 4.378 M -16.78 % | 5.261 M 176.75 % | 1.901 M 56.20 % | 1.217 M -69.88 % | 4.040 M -18.27 % | 4.943 M -25.19 % | 6.607 M 34.75 % | 4.903 M -38.87 % | 8.021 M 100.16 % | -5.050 B -11 438.91 % | -43.764 M -8.80 % | -40.226 M -50.68 % | -26.696 M 7.92 % | -28.992 M -2 901.16 % | 1.035 M -95.43 % | 22.649 M 131.25 % | 9.794 M 55.86 % | 6.284 M 2.66 % | 6.121 M -19.83 % | 7.635 M 95.12 % | 3.913 M 75.08 % | 2.235 M -58.06 % | 5.329 M -44.46 % | 9.595 M 767.54 % | 1.106 M -59.22 % | 2.712 M -54.41 % | 5.949 M -44.99 % | 10.815 M 284.33 % | 2.814 M -55.83 % | 6.371 M 71.73 % | 3.710 M -51.29 % | 7.617 M 117.19 % | 3.507 M 350 600.00 % | 1.000 K -99.92 % | 1.258 M -88.06 % | 10.535 M -67.78 % | 32.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.293 M | 0.000 |
| Net cash used for investing activites | -2.374 B -256.29 % | -666.431 M 67.47 % | -2.049 B 70.61 % | -6.971 B 37.50 % | -11.154 B -419.88 % | -2.145 B 5.04 % | -2.259 B -113.73 % | -1.057 B -713.05 % | 172.426 M 136.71 % | -469.657 M 2.90 % | -483.681 M 40.99 % | -819.673 M 60.58 % | -2.080 B 16.00 % | -2.476 B -68.14 % | -1.472 B -19.18 % | -1.235 B 31.62 % | -1.807 B -347.17 % | 730.904 M 122.51 % | -3.247 B -402.91 % | -645.642 M 45.32 % | -1.181 B -4.06 % | -1.135 B 77.53 % | -5.050 B -11 438.91 % | -43.764 M -8.80 % | -40.226 M -50.68 % | -26.696 M 79.09 % | -127.642 M -303.42 % | -31.640 M -185.25 % | -11.092 M 52.99 % | -23.596 M 90.08 % | -237.885 M -806.88 % | -26.231 M -1.69 % | -25.796 M -4.99 % | -24.569 M 80.26 % | -124.435 M -179.53 % | -44.515 M 12.61 % | -50.937 M -43.17 % | -35.577 M 63.86 % | -98.436 M -157.94 % | -38.162 M -27.61 % | -29.905 M 47.86 % | -57.356 M 51.64 % | -118.603 M -763.20 % | -13.740 M 67.53 % | -42.315 M -43.08 % | -29.574 M 59.44 % | -72.916 M -43.73 % | -50.730 M -162.43 % | -19.331 M 54.17 % | -42.184 M 50.61 % | -85.416 M -172.34 % | -31.364 M 43.94 % | -55.944 M -21.33 % | -46.109 M 65.60 % | -134.039 M -4.65 % | -128.087 M |
| Debt repayment | 0.000 100.00 % | -1.562 B -128.86 % | 5.414 B 747.34 % | 638.989 M 2 220.56 % | -30.133 M | 0.000 | 0.000 100.00 % | -18.079 M 32.83 % | -26.914 M 99.02 % | -2.754 B 59.60 % | -6.817 B -65 059.58 % | -10.462 M | 0.000 100.00 % | -19.291 M | 0.000 | 0.000 100.00 % | -20.974 M | 0.000 100.00 % | -24.752 M | 0.000 100.00 % | -16.546 M | 0.000 | 0.000 100.00 % | -4.439 M 82.14 % | -24.849 M -140.71 % | -10.323 M -127.33 % | 37.771 M -97.29 % | 1.395 B | 0.000 100.00 % | -232.732 M | 0.000 100.00 % | -1.752 B -173.85 % | 2.372 B 347.58 % | -958.230 M 60.04 % | -2.398 B -271.37 % | 1.399 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.585 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -5.052 M -1 920.80 % | -250.000 K 97.20 % | -8.929 M | 0.000 | 0.000 | 0.000 100.00 % | -166.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -745.672 M -20.00 % | -621.376 M 0.00 % | -621.371 M | 0.000 100.00 % | -596.178 M 0.00 % | -596.161 M 60.10 % | -1.494 B | 0.000 | 0.000 100.00 % | -896.121 M -12.70 % | -795.131 M | 0.000 | 0.000 100.00 % | -695.736 M -16.69 % | -596.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.490 B | 0.000 | 0.000 | 0.000 100.00 % | -1.192 B | 0.000 | 0.000 | 0.000 100.00 % | -787.048 M | 0.000 | 0.000 | 0.000 100.00 % | -787.057 M | 0.000 100.00 % | -271.008 M | 0.000 | 0.000 100.00 % | -810.100 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 |
| Other financing activites | 285.534 M -79.02 % | 1.361 B 133.28 % | -4.090 B -208.89 % | 3.756 B 628.70 % | -710.433 M -119.32 % | 3.678 B 4 441.49 % | -84.720 M -103.67 % | 2.309 B 1 167.26 % | -216.384 M -101.24 % | 17.470 B -12.01 % | 19.854 B 1 123.75 % | 1.622 B -28.32 % | 2.263 B 4 626.84 % | -50.000 M -118.77 % | -22.855 M 99.47 % | -4.310 B | 0.000 -100.00 % | 1.237 B 31 750.70 % | -3.907 M 81.62 % | -21.261 M -435.14 % | -3.973 M -100.22 % | 1.795 B 1 989.92 % | -94.991 M -102.54 % | 3.737 B 578.47 % | 550.735 M 11 687.10 % | -4.753 M -102.13 % | 222.813 M -76.03 % | 929.623 M 331.49 % | -401.575 M -179.13 % | 507.487 M -72.35 % | 1.835 B -42.63 % | 3.199 B 62.77 % | 1.965 B 9.72 % | 1.791 B -45.62 % | 3.294 B 335.40 % | -1.399 B -84.51 % | -758.302 M -124.54 % | 3.091 B -41.88 % | 5.318 B 2 607.51 % | -212.083 M 81.01 % | -1.117 B -151.66 % | 2.162 B -63.68 % | 5.953 B 34.95 % | 4.411 B 14.99 % | 3.836 B 61.39 % | 2.377 B -52.88 % | 5.045 B 336.07 % | 1.157 B -45.13 % | 2.108 B -1.67 % | 2.144 B -38.12 % | 3.465 B 33.05 % | 2.604 B | 0.000 | 0.000 100.00 % | -34.621 M | 0.000 |
| Net cash used provided by financing activities | 285.534 M 241.99 % | -201.092 M -135.04 % | 573.864 M -84.79 % | 3.773 B 631.14 % | -710.433 M -119.32 % | 3.678 B 640.19 % | -680.898 M -2.51 % | -664.240 M 61.77 % | -1.737 B -2 608.49 % | -64.148 M 23.23 % | -83.555 M 91.27 % | -956.583 M -9.64 % | -872.450 M -1 159.11 % | -69.291 M -203.18 % | -22.855 M -100.54 % | 4.228 B 781.08 % | -620.704 M -3 039.31 % | -19.772 M 31.01 % | -28.659 M -34.80 % | -21.261 M -3.62 % | -20.519 M -25.59 % | -16.338 M 82.80 % | -94.991 M -101.35 % | 7.012 B 827.31 % | -964.081 M -145.52 % | 2.118 B 712.74 % | 260.584 M -71.97 % | 929.623 M 158.34 % | -1.594 B -679.99 % | 274.755 M -85.03 % | 1.835 B 26.85 % | 1.447 B -59.25 % | 3.551 B 326.30 % | 832.872 M -74.71 % | 3.294 B 329 358 000.00 % | 1.000 K 100.00 % | -758.302 M -124.54 % | 3.091 B 1 240.44 % | -271.008 M -27.78 % | -212.083 M 81.01 % | -1.117 B -37.88 % | -810.100 M -113.61 % | 5.953 B 34.95 % | 4.411 B 14.99 % | 3.836 B 61.39 % | 2.377 B -52.88 % | 5.045 B 336.07 % | 1.157 B -45.13 % | 2.108 B -1.67 % | 2.144 B -38.12 % | 3.465 B 33.05 % | 2.604 B | 0.000 | 0.000 100.00 % | -34.621 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -688.000 K | 0.000 |
| Net change in cash | -510.956 M -157.12 % | 894.464 M 67.14 % | 535.167 M 340.49 % | -222.530 M -106.77 % | 3.286 B 283.10 % | -1.795 B 40.12 % | -2.997 B 22.57 % | -3.871 B -221.31 % | 3.191 B -39.54 % | 5.277 B 1 219.51 % | 399.955 M 126.82 % | -1.491 B -354.32 % | 586.432 M -32.40 % | 867.468 M 362.49 % | -330.471 M -943.75 % | 39.167 M 106.50 % | -602.860 M 72.14 % | -2.164 B -823.87 % | -234.242 M -108.83 % | 2.654 B 208.43 % | -2.447 B -246.31 % | 1.673 B 91.97 % | 871.292 M 204.70 % | -832.161 M 37.46 % | -1.331 B 63.30 % | -3.625 B -5 514.55 % | 66.952 M -95.20 % | 1.395 B 334.89 % | -593.690 M 70.74 % | -2.029 B -494.46 % | 514.455 M 107.08 % | -7.271 B -285.60 % | 3.917 B 314.40 % | -1.827 B -127.42 % | 6.664 B 236.40 % | -4.886 B -2 965.92 % | 170.479 M -92.63 % | 2.312 B -30.53 % | 3.328 B 389.23 % | -1.150 B -331.23 % | 497.557 M 130.46 % | -1.633 B -157.68 % | 2.832 B 650.82 % | -514.095 M -146.78 % | 1.099 B 80.49 % | 608.832 M -66.32 % | 1.808 B 72.90 % | 1.046 B 213.76 % | -919.104 M 66.69 % | -2.759 B -204.99 % | 2.628 B 437.44 % | 489.012 M -72.03 % | 1.748 B 15.38 % | 1.515 B 380.89 % | -539.422 M -201.79 % | 529.944 M |
| Cash at beginning of period | 7.303 B 13.96 % | 6.409 B 9.11 % | 5.873 B -11.87 % | 6.664 B 97.28 % | 3.378 B -34.70 % | 5.173 B -36.69 % | 8.170 B -32.15 % | 12.041 B 36.05 % | 8.850 B 147.71 % | 3.573 B 12.60 % | 3.173 B -31.97 % | 4.664 B 14.38 % | 4.078 B 27.02 % | 3.211 B -9.33 % | 3.541 B 1.12 % | 3.502 B -14.69 % | 4.105 B -34.52 % | 6.269 B -3.60 % | 6.503 B 68.93 % | 3.849 B -38.86 % | 6.297 B 36.17 % | 4.624 B 23.22 % | 3.753 B -18.15 % | 4.585 B -22.49 % | 5.916 B -38.00 % | 9.541 B 0.71 % | 9.474 B 17.26 % | 8.079 B -6.85 % | 8.673 B -18.96 % | 10.702 B 5.05 % | 10.188 B -41.65 % | 17.458 B 28.93 % | 13.541 B -11.89 % | 15.368 B 76.56 % | 8.704 B -35.95 % | 13.590 B 1.27 % | 13.419 B 20.81 % | 11.108 B 42.77 % | 7.780 B -12.88 % | 8.930 B 5.90 % | 8.433 B -16.23 % | 10.066 B 39.14 % | 7.234 B -6.63 % | 7.748 B 16.53 % | 6.650 B 10.08 % | 6.041 B 42.70 % | 4.233 B 32.80 % | 3.187 B -22.38 % | 4.107 B -40.19 % | 6.866 B 62.02 % | 4.238 B 13.04 % | 3.749 B 87.39 % | 2.000 B 312.22 % | 485.297 M -52.64 % | 1.025 B 28.93 % | 794.802 M |
| Cash at end of period | 6.792 B -7.00 % | 7.303 B 13.96 % | 6.409 B 9.11 % | 5.873 B -11.87 % | 6.664 B 97.28 % | 3.378 B -34.70 % | 5.173 B -36.69 % | 8.170 B -32.15 % | 12.041 B 36.05 % | 8.850 B 147.71 % | 3.573 B 12.60 % | 3.173 B -31.97 % | 4.664 B 14.38 % | 4.078 B 27.02 % | 3.211 B -9.33 % | 3.541 B 1.12 % | 3.502 B -14.69 % | 4.105 B -34.52 % | 6.269 B -3.60 % | 6.503 B 68.93 % | 3.849 B -38.86 % | 6.297 B 36.17 % | 4.624 B 23.22 % | 3.753 B -18.15 % | 4.585 B -22.49 % | 5.916 B -38.00 % | 9.541 B 0.71 % | 9.474 B 17.26 % | 8.079 B -6.85 % | 8.673 B -18.96 % | 10.702 B 5.05 % | 10.188 B -41.65 % | 17.458 B 28.93 % | 13.541 B -11.89 % | 15.368 B 76.56 % | 8.704 B -35.95 % | 13.590 B 1.27 % | 13.419 B 20.81 % | 11.108 B 42.77 % | 7.780 B -12.88 % | 8.930 B 5.90 % | 8.433 B -16.23 % | 10.066 B 39.14 % | 7.234 B -6.63 % | 7.748 B 16.53 % | 6.650 B 10.08 % | 6.041 B 42.70 % | 4.233 B 32.80 % | 3.187 B -22.38 % | 4.107 B -40.19 % | 6.866 B 62.02 % | 4.238 B 13.04 % | 3.749 B 87.39 % | 2.000 B 312.22 % | 485.297 M -63.37 % | 1.325 B |
| Operating cash flow | 1.578 B -10.45 % | 1.762 B -48.40 % | 3.415 B 14.79 % | 2.975 B 2 463.90 % | 116.033 M 103.49 % | -3.327 B -5 700.04 % | -57.370 M 97.33 % | -2.150 B -145.20 % | 4.756 B -18.16 % | 5.811 B 500.84 % | 967.191 M 239.58 % | 284.820 M -91.95 % | 3.538 B 3.70 % | 3.412 B 192.99 % | 1.165 B 139.44 % | -2.953 B -261.86 % | 1.824 B 163.45 % | -2.875 B -194.54 % | 3.041 B -8.40 % | 3.320 B 366.49 % | -1.246 B -144.13 % | 2.824 B -53.07 % | 6.016 B 863.09 % | -788.397 M -494.99 % | 199.601 M 105.55 % | -3.598 B -1 949.22 % | 194.593 M -86.36 % | 1.426 B 134.04 % | 609.366 M 130.38 % | -2.006 B -366.60 % | 752.340 M 110.39 % | -7.244 B -253.15 % | 4.730 B 362.42 % | -1.803 B -126.55 % | 6.788 B 240.22 % | -4.841 B -594.15 % | 979.718 M -58.26 % | 2.347 B -36.51 % | 3.697 B 432.37 % | -1.112 B -310.88 % | 527.462 M 168.88 % | -765.788 M -125.35 % | 3.020 B 703.64 % | -500.355 M -143.84 % | 1.141 B 78.76 % | 638.406 M -67.77 % | 1.981 B 80.67 % | 1.096 B 221.84 % | -899.773 M 66.88 % | -2.717 B -200.13 % | 2.714 B 421.46 % | 520.376 M -71.16 % | 1.804 B 15.56 % | 1.561 B 521.89 % | -370.074 M -156.24 % | 658.031 M |
| Capital expenditure | -189.310 M 19.56 % | -235.355 M 22.75 % | -304.670 M -41.31 % | -215.605 M -42.71 % | -151.079 M -28.63 % | -117.452 M 53.97 % | -255.182 M -58.78 % | -160.713 M -196.76 % | -54.155 M 37.86 % | -87.145 M 52.80 % | -184.621 M -48.86 % | -124.021 M -44.96 % | -85.556 M -21.24 % | -70.566 M 37.02 % | -112.048 M -239.10 % | -33.043 M -14.85 % | -28.771 M -69.69 % | -16.955 M 80.19 % | -85.606 M -265.99 % | -23.390 M 9.49 % | -25.842 M 4.76 % | -27.133 M 82.08 % | -151.390 M -226.80 % | -46.325 M -9.62 % | -42.261 M -54.60 % | -27.335 M 72.29 % | -98.650 M -201.91 % | -32.675 M 3.16 % | -33.741 M -1.05 % | -33.390 M 86.33 % | -244.169 M -654.73 % | -32.352 M 3.23 % | -33.431 M -17.38 % | -28.482 M 77.51 % | -126.670 M -154.13 % | -49.844 M 17.66 % | -60.532 M -65.01 % | -36.683 M 63.73 % | -101.148 M -129.30 % | -44.111 M -8.33 % | -40.720 M 32.33 % | -60.170 M 51.85 % | -124.974 M -616.18 % | -17.450 M 65.05 % | -49.932 M -50.94 % | -33.081 M 54.63 % | -72.917 M -40.26 % | -51.988 M -168.94 % | -19.331 M 74.19 % | -74.884 M 12.33 % | -85.416 M -172.34 % | -31.364 M 43.94 % | -55.944 M -21.33 % | -46.109 M 68.27 % | -145.332 M -13.46 % | -128.087 M |
| Free CashFlow | 1.389 B -9.04 % | 1.527 B -50.92 % | 3.110 B 12.71 % | 2.759 B 7 973.56 % | -35.046 M 98.98 % | -3.445 B -1 002.20 % | -312.552 M 86.47 % | -2.310 B -149.14 % | 4.702 B -17.86 % | 5.724 B 631.45 % | 782.570 M 386.68 % | 160.799 M -95.34 % | 3.453 B 3.33 % | 3.342 B 217.47 % | 1.053 B 135.25 % | -2.986 B -266.29 % | 1.796 B 162.09 % | -2.892 B -197.85 % | 2.956 B -10.35 % | 3.297 B 359.24 % | -1.272 B -145.48 % | 2.796 B -52.32 % | 5.865 B 802.60 % | -834.722 M -630.52 % | 157.340 M 104.34 % | -3.626 B -3 879.11 % | 95.943 M -93.11 % | 1.393 B 142.08 % | 575.625 M 128.23 % | -2.039 B -501.26 % | 508.171 M 106.98 % | -7.277 B -254.93 % | 4.697 B 356.51 % | -1.831 B -127.49 % | 6.662 B 236.20 % | -4.891 B -632.12 % | 919.186 M -60.22 % | 2.311 B -35.74 % | 3.596 B 410.95 % | -1.156 B -337.59 % | 486.742 M 158.93 % | -825.958 M -128.53 % | 2.895 B 659.16 % | -517.805 M -147.45 % | 1.091 B 80.28 % | 605.325 M -68.27 % | 1.908 B 82.68 % | 1.044 B 213.62 % | -919.104 M 67.08 % | -2.792 B -206.23 % | 2.628 B 437.44 % | 489.012 M -72.03 % | 1.748 B 15.38 % | 1.515 B 393.98 % | -515.406 M -197.26 % | 529.944 M |
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