Fujita Engineering Co., Ltd. 1770.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.647 B 1.16 % | 32.273 B 18.81 % | 27.165 B -1.96 % | 27.709 B 5.56 % | 26.251 B -9.75 % | 29.087 B 0.06 % | 29.071 B -2.25 % | 29.740 B 13.13 % | 26.288 B -2.55 % | 26.977 B 2.58 % | 26.299 B 19.43 % | 22.021 B -0.27 % | 22.079 B 6.18 % | 20.794 B -9.15 % | 22.890 B 6.58 % | 21.477 B -5.48 % | 22.723 B 2.76 % | 22.114 B |
| Net income | 1.787 B 12.34 % | 1.591 B 24.71 % | 1.276 B -7.04 % | 1.372 B 16.38 % | 1.179 B 4.27 % | 1.131 B -23.43 % | 1.477 B 10.98 % | 1.331 B 31.81 % | 1.010 B 32.60 % | 761.561 M 7.76 % | 706.728 M 17.18 % | 603.136 M 68.43 % | 358.084 M 133.21 % | 153.549 M -47.20 % | 290.789 M 67.06 % | 174.060 M -45.98 % | 322.204 M -28.13 % | 448.289 M |
| Income before tax | 2.736 B 16.58 % | 2.347 B 23.64 % | 1.898 B -7.27 % | 2.047 B 13.43 % | 1.805 B 2.70 % | 1.757 B -16.59 % | 2.107 B -4.47 % | 2.205 B 44.91 % | 1.522 B 16.39 % | 1.308 B 2.65 % | 1.274 B 22.74 % | 1.038 B 65.48 % | 627.077 M 53.20 % | 409.309 M -10.72 % | 458.454 M -17.84 % | 558.033 M -26.04 % | 754.520 M -14.04 % | 877.756 M |
| Income before tax ratio | 0.08 15.25 % | 0.07 4.07 % | 0.07 -5.42 % | 0.07 7.46 % | 0.07 13.80 % | 0.06 -16.63 % | 0.07 -2.28 % | 0.07 28.09 % | 0.06 19.44 % | 0.05 0.08 % | 0.05 2.77 % | 0.05 65.92 % | 0.03 44.29 % | 0.02 -1.72 % | 0.02 -22.92 % | 0.03 -21.75 % | 0.03 -16.35 % | 0.04 |
| EBITDA | 2.961 B 15.28 % | 2.568 B 21.45 % | 2.115 B -6.36 % | 2.258 B 13.12 % | 1.996 B 2.48 % | 1.948 B -15.27 % | 2.299 B -4.14 % | 2.399 B 39.55 % | 1.719 B 12.58 % | 1.527 B 2.29 % | 1.493 B 15.69 % | 1.290 B 42.76 % | 903.724 M 32.90 % | 679.986 M -6.94 % | 730.694 M -9.96 % | 811.494 M -16.03 % | 966.361 M -4.21 % | 1.009 B |
| Net income ratio | 0.05 11.06 % | 0.05 4.97 % | 0.05 -5.18 % | 0.05 10.25 % | 0.04 15.54 % | 0.04 -23.48 % | 0.05 13.53 % | 0.04 16.51 % | 0.04 36.07 % | 0.03 5.05 % | 0.03 -1.89 % | 0.03 68.88 % | 0.02 119.63 % | 0.01 -41.87 % | 0.01 56.75 % | 0.01 -42.84 % | 0.01 -30.05 % | 0.02 |
| Ratio EBITDA | 0.09 13.96 % | 0.08 2.23 % | 0.08 -4.49 % | 0.08 7.17 % | 0.08 13.55 % | 0.07 -15.32 % | 0.08 -1.94 % | 0.08 23.36 % | 0.07 15.53 % | 0.06 -0.28 % | 0.06 -3.13 % | 0.06 43.14 % | 0.04 25.17 % | 0.03 2.44 % | 0.03 -15.52 % | 0.04 -11.15 % | 0.04 -6.77 % | 0.05 |
| Gross profit ratio | 0.18 18.19 % | 0.15 -3.37 % | 0.16 -1.39 % | 0.16 -2.90 % | 0.16 7.69 % | 0.15 -3.43 % | 0.16 -3.41 % | 0.16 2.93 % | 0.16 4.42 % | 0.15 3.06 % | 0.15 -9.46 % | 0.16 15.84 % | 0.14 -9.63 % | 0.15 19.80 % | 0.13 -10.01 % | 0.14 -5.19 % | 0.15 6.22 % | 0.14 |
| Weighted average shs out dil | 9.167 M 0.15 % | 9.154 M 0.14 % | 9.141 M 0.14 % | 9.128 M 0.12 % | 9.117 M 0.10 % | 9.108 M 0.09 % | 9.100 M 0.05 % | 9.095 M 0.00 % | 9.095 M -15.21 % | 10.727 M -4.19 % | 11.196 M 0.00 % | 11.196 M -0.01 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M -0.01 % | 11.198 M -0.01 % | 11.199 M |
| Weighted average shs out | 9.167 M 0.15 % | 9.154 M 0.14 % | 9.141 M 0.14 % | 9.128 M 0.12 % | 9.117 M 0.10 % | 9.108 M 0.09 % | 9.100 M 0.05 % | 9.095 M 0.00 % | 9.095 M -15.21 % | 10.727 M -4.19 % | 11.196 M 0.00 % | 11.196 M -0.01 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M -0.01 % | 11.198 M -0.01 % | 11.199 M |
| EPS diluted | 194.98 12.18 % | 173.81 24.53 % | 139.57 -7.17 % | 150.35 16.24 % | 129.34 4.16 % | 124.17 -23.51 % | 162.33 10.92 % | 146.35 31.82 % | 111.02 56.39 % | 70.99 12.47 % | 63.12 17.17 % | 53.87 68.45 % | 31.98 133.26 % | 13.71 -47.21 % | 25.97 67.12 % | 15.54 -45.99 % | 28.77 -28.13 % | 40.03 |
| Earnings per share | 194.98 12.18 % | 173.81 24.53 % | 139.57 -7.17 % | 150.35 16.24 % | 129.34 4.16 % | 124.17 -23.51 % | 162.33 10.92 % | 146.35 31.82 % | 111.02 56.39 % | 70.99 12.47 % | 63.12 17.17 % | 53.87 68.45 % | 31.98 133.26 % | 13.71 -47.21 % | 25.97 67.12 % | 15.54 -45.99 % | 28.77 -28.13 % | 40.03 |
| Gross profit | 5.784 B 19.56 % | 4.838 B 14.81 % | 4.214 B -3.33 % | 4.359 B 2.50 % | 4.253 B -2.81 % | 4.376 B -3.38 % | 4.529 B -5.59 % | 4.797 B 16.44 % | 4.120 B 1.76 % | 4.048 B 5.72 % | 3.829 B 8.13 % | 3.542 B 15.53 % | 3.066 B -4.05 % | 3.195 B 8.83 % | 2.936 B -4.09 % | 3.061 B -10.39 % | 3.416 B 9.15 % | 3.130 B |
| Income tax expense | 948.763 M 25.51 % | 755.924 M 21.45 % | 622.396 M -7.75 % | 674.663 M 7.87 % | 625.426 M -0.13 % | 626.256 M -0.51 % | 629.495 M -28.00 % | 874.303 M 70.75 % | 512.044 M -6.21 % | 545.949 M -3.71 % | 566.968 M 30.47 % | 434.573 M 61.56 % | 268.993 M 5.17 % | 255.759 M 52.54 % | 167.665 M -56.33 % | 383.972 M -11.18 % | 432.316 M 0.66 % | 429.467 M |
| Cost of revenue | 26.862 B -2.09 % | 27.435 B 19.54 % | 22.951 B -1.71 % | 23.350 B 6.15 % | 21.997 B -10.98 % | 24.711 B 0.69 % | 24.542 B -1.61 % | 24.943 B 12.52 % | 22.168 B -3.31 % | 22.928 B 2.04 % | 22.470 B 21.59 % | 18.479 B -2.81 % | 19.014 B 8.04 % | 17.600 B -11.80 % | 19.954 B 8.35 % | 18.416 B -4.62 % | 19.307 B 1.70 % | 18.984 B |
| General and administrative expenses | 173.000 M 1.17 % | 171.000 M 1.18 % | 169.000 M -1.74 % | 172.000 M -0.58 % | 173.000 M 52.17 % | 113.686 M -4.54 % | 119.096 M 0.23 % | 118.823 M -71.18 % | 412.238 M -1.69 % | 419.337 M -3.61 % | 435.040 M -6.24 % | 463.986 M 6.88 % | 434.137 M -13.49 % | 501.846 M 31.51 % | 381.604 M -4.80 % | 400.865 M -7.70 % | 434.323 M 5.00 % | 413.641 M |
| Selling and marketing expenses | 2.659 B 9.51 % | 2.428 B 8.01 % | 2.248 B 1.08 % | 2.224 B -0.18 % | 2.228 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 |
| Other expenses | 0.000 -100.00 % | 56.352 M -9.62 % | 62.353 M 0.26 % | 62.191 M 9.85 % | 56.616 M -97.74 % | 2.503 B 2 924.28 % | 82.777 M 12.82 % | 73.371 M -30.14 % | 105.019 M 277.01 % | -59.330 M -12 696.60 % | 471.000 K -99.55 % | 105.810 M 58.86 % | 66.607 M 26.43 % | 52.682 M -27.40 % | 72.563 M -27.88 % | 100.613 M -17.82 % | 122.427 M 27.76 % | 95.828 M |
| Operating expenses | 2.833 B 6.67 % | 2.655 B 7.10 % | 2.479 B 0.86 % | 2.458 B 0.02 % | 2.458 B -6.09 % | 2.617 B 0.87 % | 2.594 B -3.62 % | 2.692 B 23.94 % | 2.172 B 0.01 % | 2.172 B 2.24 % | 2.124 B 2.28 % | 2.077 B 3.01 % | 2.016 B -2.46 % | 2.067 B 6.71 % | 1.937 B -2.37 % | 1.984 B 6.39 % | 1.865 B 17.95 % | 1.581 B |
| Cost and expenses | 29.695 B -1.32 % | 30.091 B 18.33 % | 25.430 B -1.46 % | 25.808 B 5.53 % | 24.455 B -10.51 % | 27.328 B 0.71 % | 27.136 B -1.80 % | 27.635 B 13.54 % | 24.340 B -3.03 % | 25.100 B 2.06 % | 24.594 B 19.64 % | 20.556 B -2.25 % | 21.030 B 6.93 % | 19.666 B -10.16 % | 21.891 B 7.31 % | 20.400 B -3.65 % | 21.172 B 2.95 % | 20.565 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.833 B 8.99 % | 2.599 B 7.53 % | 2.417 B 0.88 % | 2.396 B -0.21 % | 2.401 B 2 011.96 % | 113.686 M -4.54 % | 119.096 M 0.23 % | 118.823 M -71.18 % | 412.238 M -1.69 % | 419.337 M -3.61 % | 435.040 M -6.24 % | 463.986 M 6.88 % | 434.137 M -13.49 % | 501.846 M 31.51 % | 381.604 M -4.80 % | 400.865 M -7.70 % | 434.323 M 5.00 % | 413.641 M |
| Interest income | 54.636 M 79.46 % | 30.445 M 38.49 % | 21.984 M 57.78 % | 13.933 M 68.52 % | 8.268 M 18.13 % | 6.999 M 107.44 % | 3.374 M 15.19 % | 2.929 M 143.07 % | 1.205 M -82.50 % | 6.885 M 15.50 % | 5.961 M 41.42 % | 4.215 M 188.70 % | 1.460 M 83.65 % | 795.000 K -11.76 % | 901.000 K -29.28 % | 1.274 M -53.44 % | 2.736 M -38.90 % | 4.478 M |
| Interest expense | 7.240 M 17.97 % | 6.137 M 11.30 % | 5.514 M -4.30 % | 5.762 M 12.32 % | 5.130 M -8.08 % | 5.581 M 33.13 % | 4.192 M 2.34 % | 4.096 M -15.16 % | 4.828 M -15.33 % | 5.702 M -19.05 % | 7.044 M -13.46 % | 8.140 M -16.87 % | 9.792 M -7.95 % | 10.638 M -11.33 % | 11.997 M -3.24 % | 12.399 M -3.03 % | 12.787 M 118.99 % | 5.839 M |
| Depreciation and amortization | 217.135 M 0.92 % | 215.158 M 2.03 % | 210.869 M 2.64 % | 205.436 M 10.13 % | 186.536 M 0.67 % | 185.294 M -1.65 % | 188.405 M -0.39 % | 189.152 M -1.20 % | 191.448 M -10.33 % | 213.510 M 0.79 % | 211.837 M -13.28 % | 244.280 M -8.46 % | 266.855 M 2.62 % | 260.039 M -0.08 % | 260.243 M 7.96 % | 241.062 M 21.10 % | 199.054 M 59.00 % | 125.190 M |
| Operating income | 2.952 B 35.24 % | 2.183 B 25.82 % | 1.735 B -8.75 % | 1.901 B 5.87 % | 1.796 B 2.09 % | 1.759 B -9.08 % | 1.935 B -8.11 % | 2.105 B 47.44 % | 1.428 B 4.62 % | 1.365 B 11.04 % | 1.229 B 37.39 % | 894.599 M 57.28 % | 568.800 M -1.17 % | 575.508 M 35.30 % | 425.356 M -9.47 % | 469.862 M -44.75 % | 850.384 M -7.91 % | 923.390 M |
| Operating income ratio | 0.09 33.69 % | 0.07 5.91 % | 0.06 -6.92 % | 0.07 0.30 % | 0.07 13.12 % | 0.06 -9.13 % | 0.07 -5.99 % | 0.07 30.33 % | 0.05 7.36 % | 0.05 8.25 % | 0.05 15.04 % | 0.04 57.70 % | 0.03 -6.92 % | 0.03 48.93 % | 0.02 -15.06 % | 0.02 -41.54 % | 0.04 -10.38 % | 0.04 |
| Total other income expenses net | -215.484 M -231.12 % | 164.337 M 0.47 % | 163.568 M 11.95 % | 146.103 M 1 500.25 % | 9.130 M 667.79 % | -1.608 M -100.93 % | 172.129 M 71.93 % | 100.117 M 6.49 % | 94.011 M 264.20 % | -57.255 M -228.26 % | 44.639 M -68.81 % | 143.110 M 145.57 % | 58.277 M 135.06 % | -166.199 M -602.14 % | 33.098 M -62.46 % | 88.171 M 191.98 % | -95.864 M -110.07 % | -45.634 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.527 B 5.43 % | -5.845 B 20.35 % | -7.338 B -2.40 % | -7.165 B 5.24 % | -7.561 B -10.35 % | -6.852 B -36.25 % | -5.029 B -30.85 % | -3.844 B -47.61 % | -2.604 B -103.30 % | -1.281 B 26.85 % | -1.751 B -9.03 % | -1.606 B -118.81 % | -733.905 M 42.03 % | -1.266 B -479.70 % | -218.402 M 84.63 % | -1.421 B -997.98 % | 158.216 M 1 389.37 % | 10.623 M |
| Total investments | 7.650 B 41.97 % | 5.389 B 28.10 % | 4.207 B 14.19 % | 3.684 B 31.10 % | 2.810 B 46.50 % | 1.918 B 30.89 % | 1.466 B 28.22 % | 1.143 B 17.93 % | 969.246 M 49.68 % | 647.562 M -22.68 % | 837.494 M 21.68 % | 688.283 M 4.42 % | 659.131 M 26.97 % | 519.133 M -1.84 % | 528.851 M -6.46 % | 565.356 M 49.56 % | 378.011 M -29.02 % | 532.590 M |
| Total debt | 566.149 M -44.42 % | 1.019 B 0.41 % | 1.014 B -5.76 % | 1.076 B 2.75 % | 1.048 B 17.01 % | 895.348 M 11.84 % | 800.561 M -2.24 % | 818.907 M -75.00 % | 3.275 B 4.28 % | 3.141 B -5.87 % | 3.336 B 18.29 % | 2.821 B -4.62 % | 2.957 B 13.97 % | 2.595 B -47.99 % | 4.989 B 63.08 % | 3.059 B 3.46 % | 2.957 B 2.58 % | 2.882 B |
| Accumulated other comprehensive income loss | 665.853 M -0.17 % | 667.000 M 24.89 % | 534.057 M -10.32 % | 595.521 M 6.33 % | 560.074 M 92.00 % | 291.709 M 14.27 % | 255.289 M -19.89 % | 318.672 M 17.38 % | 271.485 M 41.72 % | 191.559 M -39.95 % | 319.000 M 61.93 % | 197.000 M 55.12 % | 127.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 16.974 B 3.12 % | 16.461 B 7.78 % | 15.273 B 6.81 % | 14.299 B 8.42 % | 13.189 B 7.37 % | 12.283 B 7.51 % | 11.425 B 11.78 % | 10.221 B 12.67 % | 9.072 B 9.92 % | 8.253 B 6.88 % | 7.721 B 7.33 % | 7.194 B 6.26 % | 6.770 B 2.71 % | 6.591 B -0.39 % | 6.617 B 1.89 % | 6.494 B -1.13 % | 6.568 B 1.87 % | 6.447 B |
| Common stock | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B |
| Total equity | 18.984 B 6.78 % | 17.778 B 8.12 % | 16.444 B 5.96 % | 15.519 B 8.05 % | 14.363 B 8.97 % | 13.181 B 7.34 % | 12.279 B 10.31 % | 11.132 B 12.04 % | 9.936 B 9.95 % | 9.037 B -6.46 % | 9.661 B 7.21 % | 9.011 B 5.80 % | 8.517 B 3.29 % | 8.246 B -0.43 % | 8.282 B 1.27 % | 8.178 B 0.15 % | 8.166 B 0.86 % | 8.096 B |
| Other non current liabilities | 1.571 B 6.10 % | 1.481 B 2.84 % | 1.440 B 3.71 % | 1.388 B 0.55 % | 1.381 B 6.39 % | 1.298 B 6.58 % | 1.218 B 6.28 % | 1.146 B 2.52 % | 1.118 B 4.12 % | 1.073 B 12 646.54 % | 8.420 M -99.14 % | 975.859 M -8.19 % | 1.063 B 6.72 % | 995.951 M 14.71 % | 868.235 M 1.92 % | 851.919 M -1.49 % | 864.801 M 4.10 % | 830.745 M |
| Long term debt | 153.601 M 44.42 % | 106.359 M -0.60 % | 107.001 M 30.27 % | 82.141 M -22.21 % | 105.599 M 53.78 % | 68.667 M 94.62 % | 35.283 M 49.54 % | 23.595 M 296.29 % | 5.954 M -83.54 % | 36.179 M -49.33 % | 71.397 M -34.08 % | 108.309 M -34.04 % | 164.209 M -29.57 % | 233.143 M -26.68 % | 317.973 M -7.75 % | 344.692 M -2.72 % | 354.312 M | 0.000 |
| Total non current liabilities | 1.725 B 8.66 % | 1.587 B 2.60 % | 1.547 B 5.19 % | 1.470 B -1.06 % | 1.486 B 8.77 % | 1.366 B 9.06 % | 1.253 B 5.99 % | 1.182 B 5.22 % | 1.123 B 1.26 % | 1.109 B -2.37 % | 1.136 B 4.82 % | 1.084 B -11.65 % | 1.227 B -0.16 % | 1.229 B 3.62 % | 1.186 B -0.87 % | 1.197 B -1.85 % | 1.219 B 46.75 % | 830.745 M |
| Other current liabilities | 2.002 B -57.12 % | 4.670 B 377.79 % | 977.314 M 97.10 % | 495.859 M -14.32 % | 578.761 M 55.13 % | 373.071 M -69.15 % | 1.209 B -3.01 % | 1.247 B -6.79 % | 1.338 B -6.65 % | 1.433 B 9.10 % | 1.313 B 33.02 % | 987.294 M 9.15 % | 904.540 M -12.85 % | 1.038 B 17.79 % | 881.183 M 21.73 % | 723.910 M -14.34 % | 845.113 M -39.03 % | 1.386 B |
| Deferred revenue | 935.591 M -25.09 % | 1.249 B -44.02 % | 2.231 B 34.44 % | 1.660 B 6.18 % | 1.563 B 50.61 % | 1.038 B -0.72 % | 1.045 B 585.73 % | 152.433 M -87.31 % | 1.202 B 21.44 % | 989.482 M -24.25 % | 1.306 B -0.39 % | 1.311 B 104.85 % | 640.136 M -15.23 % | 755.108 M 37.04 % | 551.032 M -4.80 % | 578.804 M 26.50 % | 457.544 M -64.53 % | 1.290 B |
| Short term debt | 412.548 M -54.77 % | 912.175 M 0.52 % | 907.418 M -8.74 % | 994.330 M 5.55 % | 942.040 M 13.95 % | 826.681 M 8.02 % | 765.278 M -3.78 % | 795.312 M 1.28 % | 785.224 M -74.71 % | 3.104 B -4.92 % | 3.265 B 20.38 % | 2.712 B -2.89 % | 2.793 B 18.27 % | 2.361 B -49.44 % | 4.671 B 72.07 % | 2.714 B 4.30 % | 2.602 B -9.71 % | 2.882 B |
| Total current liabilities | 9.585 B -30.82 % | 13.855 B 24.54 % | 11.125 B 9.05 % | 10.201 B 0.02 % | 10.199 B -2.80 % | 10.493 B 3.00 % | 10.187 B -0.14 % | 10.202 B 0.26 % | 10.175 B 10.37 % | 9.219 B -8.81 % | 10.111 B 10.23 % | 9.173 B 20.18 % | 7.633 B 4.25 % | 7.321 B -21.32 % | 9.306 B 29.45 % | 7.189 B 18.06 % | 6.089 B -17.04 % | 7.339 B |
| Total liabilities | 11.310 B -26.75 % | 15.440 B 21.85 % | 12.671 B 8.57 % | 11.672 B -0.12 % | 11.686 B -1.47 % | 11.860 B 3.67 % | 11.440 B 0.49 % | 11.384 B 0.75 % | 11.299 B 9.39 % | 10.329 B -8.16 % | 11.247 B 9.65 % | 10.257 B 15.77 % | 8.860 B 3.62 % | 8.550 B -18.50 % | 10.492 B 25.12 % | 8.385 B 14.74 % | 7.308 B -10.55 % | 8.170 B |
| Other non current assets | 122.950 M -94.00 % | 2.049 B 688.57 % | 259.775 M 14.76 % | 226.372 M 49.59 % | 151.331 M -57.05 % | 352.302 M 61.89 % | 217.612 M 41.52 % | 153.764 M 200.48 % | -153.033 M 4.43 % | -160.123 M -424.37 % | 49.365 M -85.07 % | 330.630 M 117.60 % | 151.944 M -54.69 % | 335.339 M 52.08 % | 220.500 M -4.89 % | 231.833 M 7.11 % | 216.453 M -18.82 % | 266.626 M |
| Long term investments | 5.751 B 64.83 % | 3.489 B -14.74 % | 4.092 B 13.41 % | 3.608 B 28.39 % | 2.810 B 63.55 % | 1.718 B 22.47 % | 1.403 B 22.75 % | 1.143 B -10.49 % | 1.277 B 32.48 % | 963.809 M -19.14 % | 1.192 B 63.66 % | 728.283 M 4.17 % | 699.131 M 66.80 % | 419.133 M -23.63 % | 548.851 M -2.92 % | 565.356 M 49.56 % | 378.011 M -29.02 % | 532.590 M |
| Intangible assets | 80.892 M -5.94 % | 86.000 M 1.18 % | 85.000 M 7.59 % | 79.000 M -17.71 % | 96.000 M 2.13 % | 94.000 M -14.55 % | 110.000 M 10.88 % | 99.208 M 15.34 % | 86.013 M -3.78 % | 89.393 M -12.95 % | 102.696 M -22.10 % | 131.837 M 16.15 % | 113.507 M 0.52 % | 112.922 M -18.66 % | 138.834 M -18.41 % | 170.153 M -4.46 % | 178.091 M 152.79 % | 70.449 M |
| GoodWill | 0.000 -100.00 % | 590.000 K -16.31 % | 705.000 K 17.50 % | 600.000 K 0.50 % | 597.000 K 175.12 % | 217.000 K -77.49 % | 964.000 K | 0.000 -100.00 % | 29.812 M -50.00 % | 59.625 M -33.33 % | 89.438 M -25.00 % | 119.251 M -20.00 % | 149.063 M -16.67 % | 178.876 M -14.29 % | 208.689 M -12.50 % | 238.502 M -11.11 % | 268.315 M | 0.000 |
| Goodwill and intangible assets | 80.892 M -5.94 % | 86.000 M 0.34 % | 85.705 M 7.67 % | 79.600 M -17.60 % | 96.597 M 2.53 % | 94.217 M -15.09 % | 110.964 M 11.85 % | 99.208 M -14.35 % | 115.825 M -22.27 % | 149.018 M -22.44 % | 192.134 M -23.48 % | 251.088 M -4.37 % | 262.570 M -10.02 % | 291.798 M -16.03 % | 347.523 M -14.96 % | 408.655 M -8.46 % | 446.406 M 533.66 % | 70.449 M |
| Property plant equipment net | 3.289 B -4.00 % | 3.426 B 1.48 % | 3.376 B 2.04 % | 3.308 B 3.27 % | 3.203 B 0.77 % | 3.179 B -6.73 % | 3.408 B 0.14 % | 3.403 B 2.83 % | 3.310 B -2.32 % | 3.388 B -4.49 % | 3.548 B 2.90 % | 3.448 B -4.43 % | 3.607 B -3.13 % | 3.724 B -2.55 % | 3.821 B -1.50 % | 3.879 B -1.13 % | 3.924 B 6.72 % | 3.677 B |
| Total non current assets | 9.718 B 3.05 % | 9.431 B 14.81 % | 8.214 B 8.15 % | 7.595 B 14.65 % | 6.625 B 15.37 % | 5.742 B 3.41 % | 5.553 B 11.34 % | 4.987 B 5.32 % | 4.735 B 4.21 % | 4.544 B -11.77 % | 5.150 B 3.91 % | 4.956 B 0.63 % | 4.925 B 0.30 % | 4.910 B -3.07 % | 5.066 B -2.44 % | 5.192 B -0.19 % | 5.202 B 8.49 % | 4.795 B |
| Other current assets | 1.077 B 197.67 % | 361.734 M -27.10 % | 496.186 M 16.36 % | 426.438 M 49.04 % | 286.127 M 44.50 % | 198.009 M -0.67 % | 199.345 M -58.62 % | 481.797 M 12.43 % | 428.518 M 73.12 % | 247.522 M -56.27 % | 566.043 M 108.51 % | 271.476 M -24.28 % | 358.545 M 27.59 % | 281.006 M -19.77 % | 350.261 M 28.12 % | 273.392 M -1.45 % | 277.426 M -16.31 % | 331.500 M |
| Short term investments | 1.900 B -0.02 % | 1.900 B | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M -80.00 % | 999.967 M 227.86 % | 305.000 M 199.14 % | -307.632 M 2.72 % | -316.247 M 10.77 % | -354.434 M -786.09 % | -40.000 M 0.00 % | -40.000 M -140.00 % | 100.000 M 600.00 % | -20.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.093 B -11.21 % | 6.863 B -17.83 % | 8.352 B 1.34 % | 8.242 B -4.26 % | 8.609 B 11.12 % | 7.748 B 32.90 % | 5.830 B 25.04 % | 4.662 B -20.69 % | 5.879 B 32.97 % | 4.421 B -13.09 % | 5.087 B 14.93 % | 4.426 B 19.92 % | 3.691 B -4.39 % | 3.861 B -25.85 % | 5.207 B 16.23 % | 4.480 B 60.08 % | 2.799 B -2.55 % | 2.872 B |
| Cash and short term investments | 7.993 B -8.79 % | 8.763 B 4.92 % | 8.352 B 1.34 % | 8.242 B -4.26 % | 8.609 B 8.32 % | 7.948 B 16.37 % | 6.830 B 46.49 % | 4.662 B -20.69 % | 5.879 B 32.97 % | 4.421 B -13.09 % | 5.087 B 14.93 % | 4.426 B 19.92 % | 3.691 B -6.81 % | 3.961 B -23.93 % | 5.207 B 16.23 % | 4.480 B 60.08 % | 2.799 B -2.55 % | 2.872 B |
| Total current assets | 20.576 B -13.50 % | 23.787 B 13.81 % | 20.901 B 6.66 % | 19.596 B 0.88 % | 19.424 B 0.65 % | 19.298 B 6.23 % | 18.167 B 3.64 % | 17.529 B 6.24 % | 16.499 B 11.31 % | 14.822 B -5.94 % | 15.758 B 10.11 % | 14.312 B 14.94 % | 12.452 B 4.76 % | 11.886 B -13.29 % | 13.708 B 20.55 % | 11.371 B 10.70 % | 10.272 B -10.45 % | 11.471 B |
| Inventory | 1.036 B 4.48 % | 991.274 M -15.64 % | 1.175 B 55.28 % | 756.749 M -14.98 % | 890.093 M 0.15 % | 888.724 M -10.73 % | 995.548 M 26.29 % | 788.294 M -7.96 % | 856.514 M 13.13 % | 757.077 M -20.28 % | 949.672 M 21.74 % | 780.082 M 43.84 % | 542.331 M -15.07 % | 638.580 M 3.13 % | 619.170 M 31.07 % | 472.412 M -46.34 % | 880.387 M -57.55 % | 2.074 B |
| Net receivables | 10.470 B -23.41 % | 13.671 B 25.68 % | 10.878 B 6.95 % | 10.171 B 5.51 % | 9.639 B -6.08 % | 10.264 B 1.20 % | 10.142 B -12.54 % | 11.596 B 24.22 % | 9.335 B -0.65 % | 9.396 B 2.63 % | 9.155 B 3.63 % | 8.834 B 12.31 % | 7.866 B 12.21 % | 7.010 B -6.97 % | 7.535 B 22.61 % | 6.146 B -2.78 % | 6.322 B 2.01 % | 6.197 B |
| Tax assets | 474.989 M 24.45 % | 381.664 M -4.77 % | 400.786 M 7.46 % | 372.971 M 2.70 % | 363.181 M -8.89 % | 398.606 M -3.44 % | 412.808 M 119.71 % | 187.890 M 1.17 % | 185.723 M -8.47 % | 202.916 M 20.09 % | 168.963 M -14.89 % | 198.518 M -2.66 % | 203.949 M 45.85 % | 139.838 M 9.78 % | 127.383 M 19.38 % | 106.701 M -54.95 % | 236.836 M -4.57 % | 248.166 M |
| Other assets | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K | 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 |
| Account payables | 6.235 B -2.69 % | 6.407 B -1.72 % | 6.519 B 0.43 % | 6.491 B -0.83 % | 6.546 B -15.98 % | 7.791 B 4.10 % | 7.484 B 3.35 % | 7.242 B 0.92 % | 7.176 B 69.19 % | 4.241 B -6.78 % | 4.550 B 2.34 % | 4.446 B 21.88 % | 3.647 B -0.51 % | 3.666 B 1.13 % | 3.625 B 3.10 % | 3.516 B 40.66 % | 2.500 B -10.54 % | 2.794 B |
| Tax payables | 0.000 -100.00 % | 616.699 M 25.99 % | 489.492 M -12.65 % | 560.403 M -1.66 % | 569.840 M 22.61 % | 464.777 M -3.45 % | 481.362 M -37.12 % | 765.525 M 75.26 % | 436.786 M -0.95 % | 440.954 M 0.50 % | 438.750 M 18.41 % | 370.523 M 28.77 % | 287.743 M 12.51 % | 255.746 M 98.37 % | 128.925 M -44.99 % | 234.362 M 65.41 % | 141.688 M -48.76 % | 276.506 M |
| Deferred revenue non current | 0.000 -100.00 % | 359.000 K 100.14 % | -248.420 M 10.73 % | -278.290 M -6.73 % | -260.737 M -75.74 % | -148.367 M -11.83 % | -132.676 M -101.66 % | 8.000 B | 0.000 | 0.000 -100.00 % | 1.032 B | 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 |
| Capital lease obligations | 161.149 M -1.46 % | 163.534 M 2.58 % | 159.419 M 31.24 % | 121.471 M -14.84 % | 142.639 M 57.88 % | 90.348 M 98.30 % | 45.561 M 34.37 % | 33.907 M 247.91 % | 9.746 M -51.19 % | 19.969 M -42.90 % | 34.969 M -52.43 % | 73.504 M -38.45 % | 119.425 M -27.01 % | 163.608 M -17.46 % | 198.206 M 22.07 % | 162.367 M 45.05 % | 111.940 M | 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 |
| Other total stockholders equity | 315.251 M 183.17 % | -379.033 M 3.38 % | -392.307 M 2.92 % | -404.095 M 2.50 % | -414.450 M 2.00 % | -422.926 M 1.65 % | -430.036 M -264.66 % | -117.929 M 72.99 % | -436.571 M -78.18 % | -245.012 M -141.41 % | 591.722 M 0.00 % | 591.722 M -0.06 % | 592.060 M 0.00 % | 592.060 M 0.00 % | 592.060 M 0.00 % | 592.060 M 4.07 % | 568.880 M -8.19 % | 619.651 M |
| Deferred tax liabilities non current | 308.172 M -0.40 % | 309.419 M 24.55 % | 248.420 M -10.73 % | 278.290 M 6.73 % | 260.737 M 75.74 % | 148.367 M 11.83 % | 132.676 M 931.21 % | 12.866 M | 0.000 | 0.000 -100.00 % | 24.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.859 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 |
| Total assets | 30.294 B -8.80 % | 33.218 B 14.09 % | 29.115 B 7.08 % | 27.191 B 4.38 % | 26.049 B 4.03 % | 25.041 B 5.57 % | 23.720 B 5.35 % | 22.516 B 6.04 % | 21.234 B 9.65 % | 19.366 B -7.38 % | 20.908 B 8.51 % | 19.268 B 10.88 % | 17.377 B 3.46 % | 16.796 B -10.53 % | 18.773 B 13.34 % | 16.563 B 7.04 % | 15.474 B -4.87 % | 16.266 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.238 B -1 495.43 % | 88.686 M 187.93 % | -100.855 M 82.52 % | -577.010 M -534.66 % | 132.750 M -58.25 % | 317.987 M -81.10 % | 1.682 B 167.55 % | -2.491 B -412.21 % | 797.735 M 234.80 % | -591.803 M -7 481.85 % | 8.017 M -96.89 % | 257.498 M 156.75 % | -453.768 M 71.35 % | -1.584 B -355.58 % | 619.700 M -61.01 % | 1.589 B 406.52 % | -518.520 M 52.96 % | -1.102 B |
| Accounts receivables | 3.218 B 215.90 % | -2.776 B -304.69 % | -686.000 M -99.42 % | -344.000 M -155.75 % | 617.000 M 353.91 % | -243.000 M -116.71 % | 1.454 B 164.63 % | -2.250 B -3 195.92 % | 72.667 M 127.30 % | -266.142 M 17.09 % | -321.000 M 66.80 % | -967.000 M -13.10 % | -855.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -44.065 M -123.97 % | 183.829 M 143.96 % | -418.174 M -302.07 % | -104.006 M -5 087.33 % | -2.005 M -102.82 % | 71.131 M 134.32 % | -207.254 M -403.80 % | 68.220 M 168.61 % | -99.436 M -151.63 % | 192.596 M 213.56 % | -169.591 M 28.67 % | -237.749 M -347.02 % | 96.248 M 595.89 % | -19.409 M 86.77 % | -146.758 M -135.97 % | 407.975 M -65.99 % | 1.200 B 456.11 % | -336.893 M |
| Accounts payables | -3.345 B -250.99 % | 2.215 B 226.74 % | 677.987 M 614.72 % | 94.861 M 107.62 % | -1.244 B -445.42 % | 360.259 M 48.46 % | 242.658 M 267.45 % | 66.039 M -89.44 % | 625.212 M 234.62 % | -464.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.066 B -328.93 % | 465.772 M 43.17 % | 325.332 M 245.33 % | -223.865 M -129.37 % | 762.145 M 488.09 % | 129.597 M -32.88 % | 193.071 M 107.55 % | -2.559 B -385.21 % | 897.171 M 214.38 % | -784.399 M -541.65 % | 177.608 M -64.14 % | 495.247 M 190.04 % | -550.016 M 64.84 % | -1.564 B -304.11 % | 766.458 M -35.12 % | 1.181 B 168.76 % | -1.718 B -124.50 % | -765.368 M |
| Other non cash items | 361.616 M 345.35 % | 81.198 M 111.82 % | -686.789 M 3.32 % | -710.400 M -30.57 % | -544.080 M 9.49 % | -601.105 M 36.61 % | -948.209 M -58.79 % | -597.138 M -16.18 % | -513.983 M -55.88 % | -329.739 M -13.36 % | -290.887 M 37.96 % | -468.893 M -76.46 % | -265.722 M -451.41 % | 75.616 M 128.11 % | -268.994 M -22.05 % | -220.389 M 30.45 % | -316.857 M 5.47 % | -335.196 M |
| Net cash provided by operating activities | 1.129 B -42.88 % | 1.976 B 49.54 % | 1.321 B 36.91 % | 965.187 M -38.91 % | 1.580 B -4.79 % | 1.659 B -45.22 % | 3.029 B 536.99 % | -693.240 M -134.71 % | 1.997 B 233.13 % | 599.479 M -50.15 % | 1.203 B 12.34 % | 1.071 B 513.72 % | 174.442 M 120.80 % | -838.862 M -178.44 % | 1.069 B -50.67 % | 2.168 B 1 734.28 % | 118.197 M 127.20 % | -434.511 M |
| Investments in property plant and equipment | -433.536 M -348.20 % | -96.729 M 39.94 % | -161.052 M 44.12 % | -288.203 M -82.61 % | -157.826 M -43.46 % | -110.016 M 26.98 % | -150.673 M 16.39 % | -180.201 M -243.21 % | -52.505 M 52.47 % | -110.477 M 38.53 % | -179.714 M -699.55 % | -22.477 M 62.88 % | -60.558 M 22.09 % | -77.731 M -97.16 % | -39.425 M 71.52 % | -138.432 M 32.93 % | -206.394 M 51.10 % | -422.062 M |
| Acquisitions net | 151.000 K -99.95 % | 300.000 M 97 302.60 % | 308.000 K -98.43 % | 19.652 M | 0.000 -100.00 % | 238.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.020 M 145.07 % | -133.160 M -2 763.20 % | 5.000 M 162.50 % | -8.000 M | 0.000 100.00 % | -14.888 M -83.39 % | -8.118 M -103.58 % | 226.801 M 12 987.19 % | 1.733 M |
| Purchases of investments | -951.683 M 25.40 % | -1.276 B -77.49 % | -718.734 M 29.37 % | -1.018 B -87.19 % | -543.582 M -30.28 % | -417.227 M -0.14 % | -416.624 M -256.52 % | -116.859 M 45.85 % | -215.799 M -1 485.71 % | -13.609 M -7.57 % | -12.651 M -4.72 % | -12.081 M -9.23 % | -11.060 M 90.03 % | -110.909 M -898.37 % | -11.109 M 55.98 % | -25.234 M 93.24 % | -373.290 M -286.13 % | -96.675 M |
| Sales maturities of investments | 545.350 M 81.78 % | 300.000 M 182.41 % | 106.227 M -46.89 % | 200.031 M 2 512.39 % | 7.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.882 M -86.72 % | 149.768 M 49.77 % | 100.000 M | 0.000 -100.00 % | 5.803 M -27.19 % | 7.970 M -45.87 % | 14.725 M 254.05 % | 4.159 M |
| Other investing activites | -276.000 K 99.91 % | -319.498 M -978.69 % | -29.619 M -137.27 % | -12.483 M 70.22 % | -41.917 M -184.68 % | -14.724 M -168.09 % | 21.625 M 156.33 % | -38.393 M -29.12 % | -29.735 M -130.42 % | 97.744 M 438.98 % | -28.835 M 82.93 % | -168.937 M -58.94 % | -106.291 M -200.01 % | -35.429 M -108.90 % | -16.960 M 72.49 % | -61.641 M 42.88 % | -107.906 M -237.79 % | -31.945 M |
| Net cash used for investing activites | -839.994 M 23.07 % | -1.092 B -36.00 % | -802.870 M 26.92 % | -1.099 B -49.33 % | -735.668 M -142.26 % | -303.665 M 44.35 % | -545.672 M -62.67 % | -335.453 M -12.55 % | -298.039 M -1 031.42 % | -26.342 M 92.12 % | -334.478 M -586.43 % | -48.727 M 43.28 % | -85.909 M 61.66 % | -224.069 M -192.60 % | -76.579 M 66.03 % | -225.455 M 49.46 % | -446.064 M 18.12 % | -544.790 M |
| Debt repayment | -511.631 M -502.02 % | -84.986 M 41.32 % | -144.831 M -389.66 % | 50.000 M -34.06 % | 75.832 M 51.66 % | 50.000 M 222.93 % | -40.675 M -1 239.99 % | 3.568 M 108.87 % | -40.218 M 13.22 % | -46.344 M 31.31 % | -67.466 M -12.45 % | -59.996 M 23.44 % | -78.364 M 24.21 % | -103.400 M -5.73 % | -97.792 M -455.01 % | 27.546 M | 0.000 100.00 % | -100.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -1.028 B | 0.000 100.00 % | -337.000 K | 0.000 | 0.000 | 0.000 100.00 % | -366.000 K | 0.000 100.00 % | -852.000 K |
| Dividends paid | -594.070 M -47.84 % | -401.827 M -33.41 % | -301.202 M -9.90 % | -274.081 M -0.19 % | -273.557 M -0.13 % | -273.194 M -0.47 % | -271.922 M -49.36 % | -182.056 M 9.12 % | -200.333 M -20.19 % | -166.679 M 6.76 % | -178.760 M 0.20 % | -179.126 M 0.14 % | -179.383 M 0.27 % | -179.865 M -7.14 % | -167.880 M 16.81 % | -201.807 M -0.23 % | -201.353 M -5.76 % | -190.386 M |
| Other financing activites | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -39.087 M -3 908 600.00 % | -1.000 K 99.99 % | -12.548 M -1 254 700.00 % | -1.000 K 99.99 % | -7.214 M -721 300.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 100.00 % | -56.637 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.014 M 45 101 500.00 % | -1.000 K |
| Net cash used provided by financing activities | -1.106 B -127.13 % | -486.814 M -9.14 % | -446.033 M -69.49 % | -263.168 M -33.10 % | -197.726 M 16.13 % | -235.742 M 24.59 % | -312.598 M -68.31 % | -185.732 M 22.79 % | -240.552 M 80.62 % | -1.241 B -404.14 % | -246.226 M 16.84 % | -296.096 M -14.88 % | -257.747 M 9.01 % | -283.265 M -6.62 % | -265.672 M -52.14 % | -174.629 M -169.95 % | 249.661 M 185.72 % | -291.239 M |
| Effect of forex changes on cash | 47.077 M 242.38 % | 13.750 M -63.52 % | 37.693 M 27.82 % | 29.490 M 383.53 % | -10.401 M -357.59 % | -2.273 M 38.15 % | -3.675 M -81.30 % | -2.027 M -116.56 % | -936.000 K -205.41 % | 888.000 K -97.73 % | 39.045 M 308.81 % | 9.551 M 2 236.69 % | -447.000 K -22 250.00 % | -2.000 K | 0.000 100.00 % | -86.727 M -8 672 800.00 % | 1.000 K 133.33 % | -3.000 K |
| Net change in cash | -769.656 M -287.21 % | 411.124 M 272.84 % | 110.268 M 130.04 % | -367.042 M -157.69 % | 636.178 M -43.09 % | 1.118 B -48.43 % | 2.167 B 278.18 % | -1.216 B -183.46 % | 1.458 B 318.83 % | -666.048 M -200.76 % | 661.004 M -10.11 % | 735.321 M 533.41 % | -169.661 M 87.40 % | -1.346 B -285.13 % | 727.152 M -56.75 % | 1.681 B 2 249.80 % | -78.205 M 93.84 % | -1.271 B |
| Cash at beginning of period | 6.533 B -18.56 % | 8.022 B 1.39 % | 7.912 B -4.43 % | 8.279 B 8.32 % | 7.643 B 17.13 % | 6.525 B 49.74 % | 4.357 B -21.82 % | 5.574 B 35.41 % | 4.116 B -13.93 % | 4.782 B 16.04 % | 4.121 B 21.72 % | 3.386 B -4.77 % | 3.556 B -27.46 % | 4.902 B 17.42 % | 4.175 B 67.43 % | 2.494 B -3.04 % | 2.572 B -33.07 % | 3.842 B |
| Cash at end of period | 5.763 B -31.66 % | 8.433 B 5.12 % | 8.022 B 1.39 % | 7.912 B -4.43 % | 8.279 B 8.32 % | 7.643 B 17.13 % | 6.525 B 49.74 % | 4.357 B -21.82 % | 5.574 B 35.41 % | 4.116 B -13.93 % | 4.782 B 16.04 % | 4.121 B 21.72 % | 3.386 B -4.77 % | 3.556 B -27.46 % | 4.902 B 17.42 % | 4.175 B 67.43 % | 2.494 B -3.04 % | 2.572 B |
| Operating cash flow | 1.129 B -42.88 % | 1.976 B 49.54 % | 1.321 B 36.91 % | 965.187 M -38.91 % | 1.580 B -4.79 % | 1.659 B -45.22 % | 3.029 B 536.99 % | -693.240 M -134.71 % | 1.997 B 233.13 % | 599.479 M -50.15 % | 1.203 B 12.34 % | 1.071 B 513.72 % | 174.442 M 120.80 % | -838.862 M -178.44 % | 1.069 B -50.67 % | 2.168 B 1 734.28 % | 118.197 M 127.20 % | -434.511 M |
| Capital expenditure | -433.536 M -348.20 % | -96.729 M 39.94 % | -161.052 M 44.12 % | -288.203 M -82.61 % | -157.826 M -43.46 % | -110.016 M 26.98 % | -150.673 M 16.39 % | -180.201 M -243.21 % | -52.505 M 52.47 % | -110.477 M 38.53 % | -179.714 M -699.55 % | -22.477 M 62.88 % | -60.558 M 22.09 % | -77.731 M -97.16 % | -39.425 M 71.52 % | -138.432 M 32.93 % | -206.394 M 51.10 % | -422.062 M |
| Free CashFlow | 695.128 M -63.01 % | 1.879 B 61.96 % | 1.160 B 71.41 % | 676.984 M -52.40 % | 1.422 B -8.22 % | 1.549 B -46.18 % | 2.879 B 429.58 % | -873.441 M -144.92 % | 1.945 B 297.66 % | 489.002 M -52.20 % | 1.023 B -2.40 % | 1.048 B 820.34 % | 113.884 M 112.42 % | -916.593 M -188.99 % | 1.030 B -49.25 % | 2.030 B 2 401.25 % | -88.197 M 89.70 % | -856.573 M |
| 2025 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.331 B -47.21 % | 10.099 B 46.06 % | 6.914 B -13.25 % | 7.970 B 4.01 % | 7.663 B -39.57 % | 12.681 B 59.32 % | 7.960 B 27.19 % | 6.258 B 16.42 % | 5.375 B -50.50 % | 10.859 B 77.39 % | 6.121 B 8.35 % | 5.649 B 24.54 % | 4.536 B -52.82 % | 9.615 B 29.05 % | 7.451 B 25.79 % | 5.923 B 25.48 % | 4.720 B -51.63 % | 9.760 B 52.11 % | 6.416 B 19.31 % | 5.378 B 14.49 % | 4.697 B -57.61 % | 11.080 B 68.29 % | 6.584 B 5.06 % | 6.267 B 21.54 % | 5.156 B -47.54 % | 9.828 B 48.86 % | 6.602 B -6.34 % | 7.049 B 26.07 % | 5.591 B -50.77 % | 11.356 B 70.29 % | 6.669 B -2.35 % | 6.829 B 39.77 % | 4.886 B -51.78 % | 10.132 B 79.80 % | 5.635 B -1.64 % | 5.729 B 19.57 % | 4.792 B -46.36 % | 8.932 B 48.22 % | 6.026 B -4.84 % | 6.333 B 11.40 % | 5.685 B -41.97 % | 9.797 B 63.57 % | 5.990 B 0.77 % | 5.944 B 30.14 % | 4.568 B -53.52 % | 9.827 B 112.32 % | 4.628 B 15.72 % | 3.999 B 12.16 % | 3.566 B -60.02 % | 8.919 B 118.71 % | 4.078 B -16.91 % | 4.908 B 17.61 % | 4.173 B -45.78 % | 7.697 B 93.73 % | 3.973 B -19.05 % | 4.908 B 16.43 % | 4.216 B -49.14 % | 8.290 B 38.99 % | 5.964 B 16.34 % | 5.126 B 46.04 % | 3.510 B -62.42 % | 9.341 B 130.43 % | 4.054 B -11.20 % | 4.565 B 29.76 % | 3.518 B -50.21 % | 7.065 B 64.48 % | 4.295 B -32.07 % | 6.323 B |
| Net income | 174.333 M -55.44 % | 391.253 M -4.57 % | 410.000 M 8.18 % | 379.000 M -37.56 % | 607.000 M 1.68 % | 596.956 M 36.09 % | 438.654 M 4.16 % | 421.124 M 213.51 % | 134.326 M -80.77 % | 698.703 M 155.70 % | 273.253 M 36.00 % | 200.915 M 95.09 % | 102.986 M -85.86 % | 728.129 M 82.76 % | 398.418 M 185.73 % | 139.440 M 30.92 % | 106.511 M -84.22 % | 675.022 M 189.57 % | 233.112 M 26.25 % | 184.649 M 113.32 % | 86.559 M -88.55 % | 756.129 M 323.48 % | 178.551 M -21.86 % | 228.514 M 810.31 % | -32.171 M -104.11 % | 782.942 M 234.13 % | 234.321 M -37.68 % | 375.991 M 347.87 % | 83.950 M -88.61 % | 737.134 M 165.90 % | 277.219 M -3.51 % | 287.297 M 876.27 % | 29.428 M -95.97 % | 729.619 M 394.53 % | 147.539 M 15.16 % | 128.118 M 2 718.26 % | 4.546 M -99.14 % | 529.938 M 928.29 % | -63.980 M -135.56 % | 179.928 M 55.55 % | 115.675 M -71.12 % | 400.485 M 116.49 % | 184.989 M 72.94 % | 106.967 M 648.70 % | 14.287 M -97.06 % | 486.284 M 618.09 % | 67.719 M 146.41 % | 27.482 M 26.93 % | 21.651 M -95.50 % | 481.364 M 1 000.30 % | -53.467 M -1 368.79 % | 4.214 M 105.69 % | -74.027 M -128.95 % | 255.744 M 452.02 % | -72.651 M -160.53 % | 120.015 M 180.25 % | -149.559 M -137.34 % | 400.543 M 378.23 % | 83.756 M 249.29 % | -56.103 M 59.17 % | -137.406 M -132.09 % | 428.199 M 1 477.82 % | -31.078 M 80.21 % | -157.020 M -137.76 % | -66.040 M -174.68 % | 88.431 M 174.51 % | -118.687 M -165.10 % | 182.318 M |
| Income before tax | 297.807 M -54.91 % | 660.412 M 6.18 % | 622.000 M 9.31 % | 569.000 M -35.63 % | 884.000 M 2.27 % | 864.354 M 32.81 % | 650.836 M 4.38 % | 623.532 M 199.40 % | 208.262 M -80.26 % | 1.055 B 161.95 % | 402.772 M 37.20 % | 293.576 M 99.92 % | 146.845 M -86.28 % | 1.070 B 79.59 % | 595.848 M 163.91 % | 225.776 M 45.23 % | 155.457 M -84.86 % | 1.027 B 190.13 % | 353.829 M 26.00 % | 280.825 M 95.61 % | 143.565 M -87.48 % | 1.146 B 324.99 % | 269.726 M -23.62 % | 353.116 M 3 074.11 % | -11.873 M -101.12 % | 1.065 B 202.50 % | 352.011 M -33.02 % | 525.549 M 219.87 % | 164.300 M -86.10 % | 1.182 B 127.54 % | 519.542 M 21.72 % | 426.841 M 455.44 % | 76.848 M -92.68 % | 1.050 B 356.57 % | 229.961 M 12.65 % | 204.139 M 439.65 % | 37.828 M -95.57 % | 854.768 M 4 142.66 % | 20.147 M -92.40 % | 265.109 M 58.29 % | 167.487 M -77.83 % | 755.608 M 156.47 % | 294.615 M 71.86 % | 171.431 M 229.41 % | 52.042 M -94.07 % | 878.330 M 678.50 % | 112.824 M 66.37 % | 67.815 M 418.98 % | -21.260 M -102.86 % | 742.246 M 1 354.01 % | -59.190 M -429.47 % | 17.965 M 124.30 % | -73.944 M -114.35 % | 515.405 M 1 014.91 % | -56.334 M -137.69 % | 149.461 M 175.02 % | -199.223 M -133.03 % | 603.238 M 249.24 % | 172.727 M 253.33 % | -112.651 M 45.01 % | -204.860 M -128.84 % | 710.269 M 3 819.27 % | -19.097 M 50.53 % | -38.602 M 59.17 % | -94.536 M -132.08 % | 294.676 M 265.59 % | -177.954 M -154.83 % | 324.564 M |
| Income before tax ratio | 0.06 -14.58 % | 0.07 -27.31 % | 0.09 26.01 % | 0.07 -38.11 % | 0.12 69.24 % | 0.07 -16.64 % | 0.08 -17.94 % | 0.10 157.16 % | 0.04 -60.12 % | 0.10 47.66 % | 0.07 26.62 % | 0.05 60.53 % | 0.03 -70.91 % | 0.11 39.16 % | 0.08 109.81 % | 0.04 15.74 % | 0.03 -68.69 % | 0.11 90.73 % | 0.06 5.60 % | 0.05 70.86 % | 0.03 -70.46 % | 0.10 152.54 % | 0.04 -27.29 % | 0.06 2 547.03 % | 0.00 -102.13 % | 0.11 103.22 % | 0.05 -28.49 % | 0.07 153.72 % | 0.03 -71.77 % | 0.10 33.62 % | 0.08 24.64 % | 0.06 297.38 % | 0.02 -84.82 % | 0.10 153.94 % | 0.04 14.53 % | 0.04 351.34 % | 0.01 -91.75 % | 0.10 2 762.49 % | 0.00 -92.01 % | 0.04 42.09 % | 0.03 -61.80 % | 0.08 56.80 % | 0.05 70.55 % | 0.03 153.12 % | 0.01 -87.25 % | 0.09 266.66 % | 0.02 43.76 % | 0.02 384.38 % | -0.01 -107.16 % | 0.08 673.37 % | -0.01 -496.53 % | 0.00 120.66 % | -0.02 -126.46 % | 0.07 572.25 % | -0.01 -146.56 % | 0.03 164.44 % | -0.05 -164.94 % | 0.07 151.26 % | 0.03 231.79 % | -0.02 62.35 % | -0.06 -176.75 % | 0.08 1 714.05 % | 0.00 44.29 % | -0.01 68.53 % | -0.03 -164.43 % | 0.04 200.68 % | -0.04 -180.72 % | 0.05 |
| EBITDA | 350.239 M -51.54 % | 722.732 M 6.44 % | 679.028 M 15.78 % | 586.500 M -32.26 % | 865.750 M -6.22 % | 923.134 M 30.55 % | 707.123 M 4.39 % | 677.409 M 159.93 % | 260.613 M -76.61 % | 1.114 B 143.56 % | 457.452 M 32.24 % | 345.913 M 75.50 % | 197.106 M -82.49 % | 1.126 B 73.31 % | 649.423 M 133.66 % | 277.935 M 35.25 % | 205.500 M -80.94 % | 1.078 B 168.23 % | 402.011 M 22.82 % | 327.306 M 73.36 % | 188.802 M -84.20 % | 1.195 B 272.82 % | 320.478 M -18.66 % | 394.000 M 1 150.08 % | 31.518 M -97.04 % | 1.066 B 201.91 % | 353.042 M -32.96 % | 526.625 M 218.47 % | 165.361 M -86.02 % | 1.183 B 108.58 % | 567.208 M 32.58 % | 427.814 M 450.04 % | 77.779 M -92.97 % | 1.106 B 378.57 % | 231.034 M 12.54 % | 205.287 M 421.73 % | 39.347 M -95.40 % | 856.114 M 3 877.49 % | 21.524 M -91.93 % | 266.610 M 57.79 % | 168.965 M -86.31 % | 1.234 B 621.76 % | -236.488 M -231.00 % | 180.521 M 235.29 % | 53.840 M -94.42 % | 965.523 M 689.45 % | 122.304 M 58.29 % | 77.267 M 768.86 % | -11.552 M -101.38 % | 835.416 M 1 792.67 % | -49.355 M -276.51 % | 27.962 M 143.72 % | -63.964 M -110.39 % | 615.573 M 1 431.46 % | -46.233 M -128.97 % | 159.599 M -43.42 % | 282.063 M -59.83 % | 702.198 M 188.06 % | 243.767 M 638.25 % | -45.289 M 68.17 % | -142.269 M -117.45 % | 815.292 M 1 734.34 % | 44.446 M 83.62 % | 24.205 M 173.93 % | -32.742 M -108.98 % | 364.686 M 3.88 % | 351.069 M 4.59 % | 335.669 M |
| Net income ratio | 0.03 -15.60 % | 0.04 -34.67 % | 0.06 24.70 % | 0.05 -39.97 % | 0.08 68.27 % | 0.05 -14.58 % | 0.06 -18.11 % | 0.07 169.28 % | 0.02 -61.16 % | 0.06 44.14 % | 0.04 25.52 % | 0.04 56.64 % | 0.02 -70.02 % | 0.08 41.62 % | 0.05 127.15 % | 0.02 4.33 % | 0.02 -67.38 % | 0.07 90.37 % | 0.04 5.81 % | 0.03 86.33 % | 0.02 -73.00 % | 0.07 151.64 % | 0.03 -25.63 % | 0.04 684.43 % | -0.01 -107.83 % | 0.08 124.46 % | 0.04 -33.46 % | 0.05 255.25 % | 0.02 -76.87 % | 0.06 56.15 % | 0.04 -1.19 % | 0.04 598.47 % | 0.01 -91.64 % | 0.07 175.04 % | 0.03 17.08 % | 0.02 2 257.07 % | 0.00 -98.40 % | 0.06 658.84 % | -0.01 -137.37 % | 0.03 39.63 % | 0.02 -50.22 % | 0.04 32.36 % | 0.03 71.63 % | 0.02 475.32 % | 0.00 -93.68 % | 0.05 238.21 % | 0.01 112.93 % | 0.01 13.17 % | 0.01 -88.75 % | 0.05 511.64 % | -0.01 -1 627.04 % | 0.00 104.84 % | -0.02 -153.39 % | 0.03 281.70 % | -0.02 -174.78 % | 0.02 168.92 % | -0.04 -173.42 % | 0.05 244.06 % | 0.01 228.32 % | -0.01 72.04 % | -0.04 -185.39 % | 0.05 697.93 % | -0.01 77.71 % | -0.03 -83.23 % | -0.02 -249.98 % | 0.01 145.30 % | -0.03 -195.84 % | 0.03 |
| Ratio EBITDA | 0.07 -8.21 % | 0.07 -27.13 % | 0.10 33.46 % | 0.07 -34.86 % | 0.11 55.20 % | 0.07 -18.06 % | 0.09 -17.93 % | 0.11 123.26 % | 0.05 -52.75 % | 0.10 37.30 % | 0.07 22.05 % | 0.06 40.91 % | 0.04 -62.88 % | 0.12 34.30 % | 0.09 85.76 % | 0.05 7.78 % | 0.04 -60.60 % | 0.11 76.34 % | 0.06 2.94 % | 0.06 51.42 % | 0.04 -62.72 % | 0.11 121.54 % | 0.05 -22.58 % | 0.06 928.54 % | 0.01 -94.36 % | 0.11 102.82 % | 0.05 -28.43 % | 0.07 152.60 % | 0.03 -71.61 % | 0.10 22.49 % | 0.09 35.77 % | 0.06 293.52 % | 0.02 -85.41 % | 0.11 166.17 % | 0.04 14.42 % | 0.04 336.36 % | 0.01 -91.43 % | 0.10 2 583.58 % | 0.00 -91.52 % | 0.04 41.65 % | 0.03 -76.40 % | 0.13 418.98 % | -0.04 -230.01 % | 0.03 157.64 % | 0.01 -88.00 % | 0.10 271.82 % | 0.03 36.78 % | 0.02 696.32 % | 0.00 -103.46 % | 0.09 873.93 % | -0.01 -312.43 % | 0.01 137.17 % | -0.02 -119.16 % | 0.08 787.27 % | -0.01 -135.78 % | 0.03 -51.40 % | 0.07 -21.01 % | 0.08 107.25 % | 0.04 562.64 % | -0.01 78.20 % | -0.04 -146.43 % | 0.09 696.05 % | 0.01 106.78 % | 0.01 156.97 % | -0.01 -118.03 % | 0.05 -36.84 % | 0.08 53.97 % | 0.05 |
| Gross profit ratio | 0.17 -15.84 % | 0.20 11.85 % | 0.18 24.11 % | 0.14 -23.24 % | 0.19 41.65 % | 0.13 -15.74 % | 0.16 -14.30 % | 0.18 29.97 % | 0.14 -16.98 % | 0.17 11.84 % | 0.15 9.55 % | 0.14 -3.70 % | 0.14 -23.33 % | 0.19 22.93 % | 0.15 19.86 % | 0.13 -8.46 % | 0.14 -25.78 % | 0.19 30.60 % | 0.14 -5.12 % | 0.15 4.01 % | 0.15 -18.17 % | 0.18 36.99 % | 0.13 -14.97 % | 0.15 33.44 % | 0.11 -38.42 % | 0.19 33.72 % | 0.14 -4.69 % | 0.15 8.13 % | 0.13 -23.83 % | 0.18 6.41 % | 0.17 13.79 % | 0.15 5.80 % | 0.14 -23.28 % | 0.18 21.35 % | 0.15 3.07 % | 0.14 9.51 % | 0.13 -28.16 % | 0.18 36.70 % | 0.13 -1.00 % | 0.14 2.94 % | 0.13 -20.38 % | 0.17 18.37 % | 0.14 8.91 % | 0.13 -4.80 % | 0.13 -21.26 % | 0.17 14.58 % | 0.15 1.59 % | 0.15 -10.53 % | 0.16 1.14 % | 0.16 35.15 % | 0.12 -7.26 % | 0.13 9.38 % | 0.12 -31.28 % | 0.17 28.58 % | 0.13 -13.28 % | 0.15 12.30 % | 0.14 -10.96 % | 0.15 23.29 % | 0.13 23.17 % | 0.10 -7.86 % | 0.11 -25.85 % | 0.15 -0.40 % | 0.15 15.81 % | 0.13 -4.59 % | 0.14 -3.99 % | 0.14 1.38 % | 0.14 -7.87 % | 0.15 |
| Weighted average shs out dil | 9.172 M 0.00 % | 9.172 M 0.00 % | 9.172 M 0.03 % | 9.169 M 0.11 % | 9.159 M 0.00 % | 9.159 M 0.00 % | 9.159 M 0.05 % | 9.155 M 0.10 % | 9.146 M -0.01 % | 9.147 M 0.02 % | 9.145 M 0.05 % | 9.140 M 0.09 % | 9.132 M -0.01 % | 9.133 M 0.02 % | 9.131 M 0.03 % | 9.128 M 0.07 % | 9.122 M 0.00 % | 9.122 M 0.00 % | 9.122 M 0.00 % | 9.122 M 0.12 % | 9.111 M 0.00 % | 9.111 M 0.00 % | 9.111 M 0.00 % | 9.111 M 0.10 % | 9.102 M 0.00 % | 9.102 M 0.00 % | 9.102 M 0.00 % | 9.102 M 0.08 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M -18.77 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M -0.01 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M -0.01 % | 11.198 M 0.00 % | 11.198 M 0.01 % | 11.197 M -0.01 % | 11.198 M 0.00 % | 11.198 M 0.00 % | 11.198 M 0.00 % | 11.198 M 0.00 % | 11.198 M 0.00 % | 11.198 M 0.00 % | 11.198 M |
| Weighted average shs out | 9.172 M 0.00 % | 9.172 M 0.00 % | 9.172 M 0.03 % | 9.169 M 0.11 % | 9.159 M 0.00 % | 9.159 M 0.00 % | 9.159 M 0.05 % | 9.155 M 0.10 % | 9.146 M 0.00 % | 9.146 M 0.01 % | 9.145 M 0.05 % | 9.140 M 0.09 % | 9.132 M 0.01 % | 9.131 M 0.00 % | 9.131 M 0.06 % | 9.126 M 0.04 % | 9.122 M 0.02 % | 9.120 M -0.02 % | 9.122 M 0.08 % | 9.115 M 0.04 % | 9.111 M 0.00 % | 9.111 M 0.00 % | 9.111 M 0.03 % | 9.108 M 0.07 % | 9.102 M 0.00 % | 9.102 M 0.01 % | 9.101 M 0.00 % | 9.101 M 0.07 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M -18.77 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M 0.03 % | 11.193 M -0.03 % | 11.196 M 0.00 % | 11.196 M -0.01 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M -0.01 % | 11.198 M 0.00 % | 11.198 M 0.01 % | 11.197 M -0.01 % | 11.198 M 0.00 % | 11.198 M 0.00 % | 11.198 M 0.00 % | 11.198 M 0.00 % | 11.198 M 0.00 % | 11.198 M 0.00 % | 11.198 M |
| EPS diluted | 19.01 -55.41 % | 42.63 -4.63 % | 44.70 8.13 % | 41.34 -37.62 % | 66.27 1.67 % | 65.18 36.10 % | 47.89 4.11 % | 46.00 213.14 % | 14.69 -80.77 % | 76.39 155.57 % | 29.89 35.99 % | 21.98 94.86 % | 11.28 -85.85 % | 79.73 82.66 % | 43.65 185.85 % | 15.27 30.74 % | 11.68 -84.22 % | 74.00 189.63 % | 25.55 26.24 % | 20.24 113.05 % | 9.50 -88.55 % | 82.99 323.42 % | 19.60 -21.85 % | 25.08 810.48 % | -3.53 -104.10 % | 86.02 234.19 % | 25.74 -37.69 % | 41.31 347.56 % | 9.23 -88.61 % | 81.05 165.91 % | 30.48 -3.51 % | 31.59 875.00 % | 3.24 -95.96 % | 80.22 394.57 % | 16.22 15.12 % | 14.09 2 718.00 % | 0.50 -99.14 % | 58.27 928.88 % | -7.03 -135.54 % | 19.78 91.48 % | 10.33 -71.12 % | 35.77 116.53 % | 16.52 72.98 % | 9.55 646.09 % | 1.28 -97.05 % | 43.43 617.85 % | 6.05 146.94 % | 2.45 26.94 % | 1.93 -95.51 % | 42.99 999.37 % | -4.78 -1 357.89 % | 0.38 105.75 % | -6.61 -128.94 % | 22.84 451.93 % | -6.49 -160.54 % | 10.72 180.24 % | -13.36 -137.35 % | 35.77 378.21 % | 7.48 249.30 % | -5.01 59.17 % | -12.27 -132.09 % | 38.24 1 475.54 % | -2.78 80.17 % | -14.02 -137.63 % | -5.90 -174.68 % | 7.90 174.53 % | -10.60 -165.11 % | 16.28 |
| Earnings per share | 19.01 -55.41 % | 42.63 -4.63 % | 44.70 8.13 % | 41.34 -37.62 % | 66.27 1.67 % | 65.18 36.10 % | 47.89 4.11 % | 46.00 213.14 % | 14.69 -80.78 % | 76.42 155.67 % | 29.89 35.99 % | 21.98 94.86 % | 11.28 -85.85 % | 79.73 82.66 % | 43.65 185.85 % | 15.27 30.74 % | 11.68 -84.22 % | 74.00 189.63 % | 25.55 26.24 % | 20.24 113.05 % | 9.50 -88.55 % | 82.99 323.42 % | 19.60 -21.85 % | 25.08 810.48 % | -3.53 -104.10 % | 86.02 234.19 % | 25.74 -37.69 % | 41.31 347.56 % | 9.23 -88.61 % | 81.05 165.91 % | 30.48 -3.51 % | 31.59 875.00 % | 3.24 -95.96 % | 80.22 394.57 % | 16.22 15.12 % | 14.09 2 718.00 % | 0.50 -99.14 % | 58.27 928.88 % | -7.03 -135.54 % | 19.78 91.48 % | 10.33 -71.12 % | 35.77 116.53 % | 16.52 72.98 % | 9.55 646.09 % | 1.28 -97.05 % | 43.43 617.85 % | 6.05 146.94 % | 2.45 26.94 % | 1.93 -95.51 % | 42.99 999.37 % | -4.78 -1 357.89 % | 0.38 105.75 % | -6.61 -128.94 % | 22.84 451.93 % | -6.49 -160.54 % | 10.72 180.24 % | -13.36 -137.35 % | 35.77 378.21 % | 7.48 249.30 % | -5.01 59.17 % | -12.27 -132.09 % | 38.24 1 475.54 % | -2.78 80.17 % | -14.02 -137.63 % | -5.90 -174.68 % | 7.90 174.53 % | -10.60 -165.11 % | 16.28 |
| Gross profit | 897.092 M -55.57 % | 2.019 B 63.37 % | 1.236 B 7.67 % | 1.148 B -20.17 % | 1.438 B -14.40 % | 1.680 B 34.24 % | 1.251 B 9.01 % | 1.148 B 51.32 % | 758.661 M -58.90 % | 1.846 B 98.40 % | 930.483 M 18.70 % | 783.917 M 19.94 % | 653.594 M -63.83 % | 1.807 B 58.63 % | 1.139 B 50.77 % | 755.500 M 14.87 % | 657.693 M -64.10 % | 1.832 B 98.65 % | 922.264 M 13.20 % | 814.709 M 19.08 % | 684.185 M -65.31 % | 1.972 B 130.54 % | 855.536 M -10.66 % | 957.643 M 62.18 % | 590.466 M -67.69 % | 1.828 B 99.04 % | 918.225 M -10.73 % | 1.029 B 36.33 % | 754.504 M -62.50 % | 2.012 B 81.20 % | 1.110 B 11.12 % | 999.162 M 47.89 % | 675.632 M -63.01 % | 1.826 B 118.18 % | 837.049 M 1.38 % | 825.678 M 30.94 % | 630.594 M -61.46 % | 1.636 B 102.61 % | 807.551 M -5.79 % | 857.180 M 14.67 % | 747.487 M -53.80 % | 1.618 B 93.62 % | 835.617 M 9.74 % | 761.427 M 23.90 % | 614.568 M -63.40 % | 1.679 B 143.27 % | 690.241 M 17.57 % | 587.111 M 0.36 % | 585.033 M -59.57 % | 1.447 B 195.59 % | 489.494 M -22.95 % | 635.254 M 28.63 % | 493.855 M -62.74 % | 1.325 B 149.11 % | 532.048 M -29.80 % | 757.866 M 30.75 % | 579.636 M -54.72 % | 1.280 B 71.36 % | 746.971 M 43.30 % | 521.269 M 34.56 % | 387.399 M -72.13 % | 1.390 B 129.50 % | 605.775 M 2.84 % | 589.050 M 23.81 % | 475.776 M -52.19 % | 995.194 M 66.74 % | 596.838 M -37.42 % | 953.753 M |
| Income tax expense | 123.473 M -54.13 % | 269.158 M 26.96 % | 212.000 M 11.58 % | 190.000 M -31.41 % | 277.000 M 3.59 % | 267.399 M 26.02 % | 212.181 M 4.83 % | 202.409 M 173.77 % | 73.935 M -79.25 % | 356.357 M 175.14 % | 129.519 M 39.78 % | 92.662 M 111.28 % | 43.858 M -87.17 % | 341.951 M 73.20 % | 197.430 M 128.67 % | 86.337 M 76.40 % | 48.945 M -86.08 % | 351.527 M 191.20 % | 120.718 M 25.52 % | 96.175 M 68.71 % | 57.006 M -85.39 % | 390.181 M 327.94 % | 91.176 M -26.83 % | 124.602 M 513.89 % | 20.297 M -92.80 % | 281.897 M 139.53 % | 117.690 M -21.31 % | 149.558 M 86.13 % | 80.350 M -81.94 % | 445.016 M 83.65 % | 242.323 M 73.65 % | 139.545 M 194.28 % | 47.419 M -85.20 % | 320.319 M 288.63 % | 82.422 M 8.42 % | 76.022 M 128.42 % | 33.281 M -89.75 % | 324.830 M 286.12 % | 84.127 M -1.24 % | 85.181 M 64.41 % | 51.811 M -85.41 % | 355.123 M 223.94 % | 109.626 M 70.06 % | 64.464 M 70.74 % | 37.755 M -90.37 % | 392.047 M 769.21 % | 45.104 M 11.83 % | 40.333 M 193.99 % | -42.911 M -116.45 % | 260.883 M 4 658.50 % | -5.723 M -141.62 % | 13.751 M 16 669.51 % | 82.000 K -99.97 % | 259.660 M 1 491.44 % | 16.316 M -44.59 % | 29.447 M 159.29 % | -49.664 M -124.50 % | 202.695 M 127.82 % | 88.970 M 257.34 % | -56.547 M 16.17 % | -67.453 M -123.91 % | 282.070 M 2 254.31 % | 11.981 M -89.88 % | 118.417 M 515.56 % | -28.496 M -113.82 % | 206.245 M 448.00 % | -59.266 M -141.66 % | 142.245 M |
| Cost of revenue | 4.434 B -45.12 % | 8.080 B 42.30 % | 5.678 B -16.77 % | 6.822 B 9.59 % | 6.225 B -43.41 % | 11.001 B 63.99 % | 6.708 B 31.28 % | 5.110 B 10.69 % | 4.616 B -48.78 % | 9.012 B 73.63 % | 5.191 B 6.69 % | 4.865 B 25.32 % | 3.882 B -50.28 % | 7.808 B 23.71 % | 6.312 B 22.14 % | 5.168 B 27.20 % | 4.063 B -48.75 % | 7.928 B 44.30 % | 5.494 B 20.40 % | 4.563 B 13.70 % | 4.013 B -55.94 % | 9.108 B 58.99 % | 5.729 B 7.90 % | 5.309 B 16.28 % | 4.566 B -42.93 % | 8.000 B 40.75 % | 5.684 B -5.59 % | 6.021 B 24.48 % | 4.837 B -48.24 % | 9.344 B 68.11 % | 5.558 B -4.65 % | 5.830 B 38.47 % | 4.210 B -49.31 % | 8.306 B 73.10 % | 4.798 B -2.15 % | 4.903 B 17.84 % | 4.161 B -42.97 % | 7.296 B 39.80 % | 5.219 B -4.69 % | 5.476 B 10.90 % | 4.938 B -39.63 % | 8.179 B 58.70 % | 5.154 B -0.55 % | 5.183 B 31.11 % | 3.953 B -51.48 % | 8.148 B 106.90 % | 3.938 B 15.41 % | 3.412 B 14.48 % | 2.981 B -60.11 % | 7.472 B 108.22 % | 3.589 B -16.01 % | 4.273 B 16.13 % | 3.680 B -42.25 % | 6.372 B 85.17 % | 3.441 B -17.09 % | 4.150 B 14.14 % | 3.636 B -48.13 % | 7.010 B 34.36 % | 5.217 B 13.29 % | 4.605 B 47.46 % | 3.123 B -60.72 % | 7.950 B 130.59 % | 3.448 B -13.28 % | 3.976 B 30.69 % | 3.042 B -49.88 % | 6.069 B 64.11 % | 3.698 B -31.12 % | 5.370 B |
| General and administrative expenses | 0.000 -100.00 % | 173.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 M | 0.000 -100.00 % | 33.669 M 3.42 % | 32.556 M -91.96 % | 404.722 M 7 763.74 % | -5.281 M -115.70 % | 33.629 M 8.78 % | 30.916 M -91.80 % | 377.238 M 4 964.45 % | -7.755 M -123.14 % | 33.520 M 7.66 % | 31.134 M -93.01 % | 445.127 M 9 165.72 % | -4.910 M -115.76 % | 31.148 M 2.19 % | 30.481 M -90.71 % | 327.942 M 859.60 % | 34.175 M 9.00 % | 31.352 M 9.67 % | 28.588 M -91.80 % | 348.802 M 969.26 % | 32.621 M 18.94 % | 27.427 M -9.74 % | 30.387 M -91.76 % | 368.728 M 703.26 % | 45.904 M 45.18 % | 31.619 M |
| Selling and marketing expenses | 0.000 -100.00 % | 779.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 617.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 612.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 580.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 542.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 539.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 596.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 654.000 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 |
| Other expenses | 0.000 -100.00 % | 58.227 M | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M -98.20 % | 55.612 M 2 780 500.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.928 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M | 0.000 -100.00 % | 15.887 M | 0.000 100.00 % | -20.494 M -145.49 % | 45.053 M 72.49 % | 26.119 M | 0.000 -100.00 % | 24.678 M -11.04 % | 27.740 M 9.08 % | 25.431 M | 0.000 -100.00 % | 6.826 M 105.99 % | -113.987 M -590.44 % | 23.242 M | 0.000 100.00 % | -102.598 M -265.31 % | 62.065 M 281.14 % | 16.284 M -34.13 % | 24.720 M -22.55 % | 31.916 M 24.83 % | 25.567 M 68.16 % | 15.204 M -54.10 % | 33.123 M 120.41 % | 15.028 M -54.56 % | 33.069 M 2 410.93 % | 1.317 M -92.34 % | 17.193 M 781.69 % | 1.950 M -89.53 % | 18.626 M 102.50 % | 9.198 M -59.85 % | 22.908 M 64.91 % | 13.891 M -27.11 % | 19.057 M -14.59 % | 22.312 M 28.99 % | 17.298 M 87.72 % | 9.215 M -20.09 % | 11.532 M 17.88 % | 9.783 M -86.04 % | 70.080 M 65.09 % | 42.449 M 62.80 % | 26.075 M 89.90 % | 13.731 M |
| Operating expenses | 650.585 M -35.60 % | 1.010 B 57.36 % | 642.000 M 5.07 % | 611.000 M -2.55 % | 627.000 M -25.68 % | 843.612 M 31.84 % | 639.880 M 7.97 % | 592.643 M 2.32 % | 579.216 M -25.84 % | 781.041 M 36.92 % | 570.419 M 1.17 % | 563.811 M -0.05 % | 564.082 M -26.17 % | 764.066 M 31.03 % | 583.106 M 4.72 % | 556.850 M 0.48 % | 554.169 M -26.41 % | 753.075 M 27.65 % | 589.941 M 4.90 % | 562.373 M 1.84 % | 552.227 M -28.02 % | 767.163 M 25.24 % | 612.561 M 0.74 % | 608.045 M -3.38 % | 629.322 M -17.35 % | 761.431 M 24.77 % | 610.277 M 0.27 % | 608.657 M -0.88 % | 614.080 M -27.54 % | 847.501 M -26.75 % | 1.157 B 1 381.45 % | 78.104 M -87.18 % | 609.089 M 93.19 % | 315.273 M -72.76 % | 1.157 B 1 078.14 % | 98.221 M -83.66 % | 601.157 M 116.59 % | 277.556 M -76.92 % | 1.202 B 1 272.37 % | 87.610 M -85.50 % | 604.055 M 87.23 % | 322.626 M -71.75 % | 1.142 B 239.68 % | 336.272 M 4.14 % | 322.912 M -70.59 % | 1.098 B 227.57 % | 335.151 M 0.88 % | 332.231 M 6.66 % | 311.489 M -69.93 % | 1.036 B 217.74 % | 326.034 M -3.42 % | 337.567 M 6.68 % | 316.437 M -70.57 % | 1.075 B 217.17 % | 339.028 M 4.51 % | 324.403 M -1.11 % | 328.030 M -65.75 % | 957.778 M 188.67 % | 331.791 M -1.73 % | 337.627 M 8.78 % | 310.388 M -68.25 % | 977.674 M 185.06 % | 342.966 M 4.29 % | 328.850 M -1.68 % | 334.473 M -64.89 % | 952.728 M 197.86 % | 319.853 M 4.05 % | 307.408 M |
| Cost and expenses | 5.085 B -44.06 % | 9.090 B 43.83 % | 6.320 B -14.97 % | 7.433 B 8.48 % | 6.852 B -42.15 % | 11.845 B 61.19 % | 7.348 B 28.86 % | 5.703 B 9.76 % | 5.196 B -46.95 % | 9.794 B 70.00 % | 5.761 B 6.11 % | 5.429 B 22.10 % | 4.446 B -48.13 % | 8.572 B 24.33 % | 6.895 B 20.44 % | 5.724 B 23.99 % | 4.617 B -46.81 % | 8.681 B 42.68 % | 6.084 B 18.70 % | 5.125 B 12.27 % | 4.565 B -53.77 % | 9.875 B 55.73 % | 6.341 B 7.16 % | 5.917 B 13.90 % | 5.195 B -40.71 % | 8.762 B 39.20 % | 6.294 B -5.05 % | 6.629 B 21.62 % | 5.451 B -46.52 % | 10.192 B 51.76 % | 6.716 B 13.67 % | 5.908 B 22.59 % | 4.819 B -44.10 % | 8.621 B 44.76 % | 5.955 B 19.07 % | 5.002 B 5.03 % | 4.762 B -37.12 % | 7.573 B 17.94 % | 6.421 B 15.42 % | 5.563 B 0.39 % | 5.542 B -34.82 % | 8.502 B 35.03 % | 6.296 B 14.08 % | 5.519 B 29.07 % | 4.276 B -53.75 % | 9.246 B 116.36 % | 4.273 B 14.12 % | 3.745 B 13.74 % | 3.292 B -61.31 % | 8.508 B 117.34 % | 3.915 B -15.09 % | 4.611 B 15.38 % | 3.996 B -46.34 % | 7.447 B 97.01 % | 3.780 B -15.52 % | 4.475 B 12.88 % | 3.964 B -50.25 % | 7.967 B 43.59 % | 5.549 B 12.26 % | 4.943 B 43.96 % | 3.433 B -61.55 % | 8.928 B 135.52 % | 3.791 B -11.94 % | 4.305 B 27.49 % | 3.376 B -51.92 % | 7.022 B 74.76 % | 4.018 B -29.22 % | 5.677 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 650.585 M -31.66 % | 952.000 M 48.29 % | 642.000 M 4.90 % | 612.000 M -2.24 % | 626.000 M -20.56 % | 788.000 M 23.15 % | 639.878 M 7.97 % | 592.645 M 2.36 % | 579.000 M -25.87 % | 781.046 M 36.93 % | 570.418 M 1.17 % | 563.812 M -0.03 % | 564.000 M -19.66 % | 702.000 M 20.41 % | 583.000 M 4.67 % | 557.000 M 0.51 % | 554.169 M -26.41 % | 753.078 M 27.64 % | 590.000 M 4.98 % | 562.000 M 1.81 % | 552.000 M -22.25 % | 710.000 M 16.01 % | 612.000 M 0.66 % | 608.000 M -3.34 % | 629.000 M -10.53 % | 703.000 M 15.44 % | 609.000 M 13.41 % | 537.000 M -12.54 % | 614.000 M -18.35 % | 752.000 M 15.69 % | 650.000 M 11.11 % | 585.000 M -3.94 % | 609.000 M -16.92 % | 733.000 M 13.82 % | 644.000 M 5.40 % | 611.000 M 1.66 % | 601.000 M -11.23 % | 677.000 M -19.31 % | 839.000 M 37.99 % | 608.000 M 0.66 % | 604.000 M -24.78 % | 803.000 M 27.46 % | 630.000 M 1 771.16 % | 33.669 M 3.42 % | 32.556 M -91.96 % | 404.722 M 7 763.74 % | -5.281 M -115.70 % | 33.629 M 8.78 % | 30.916 M -91.80 % | 377.238 M 4 964.45 % | -7.755 M -123.14 % | 33.520 M 7.66 % | 31.134 M -93.01 % | 445.127 M 9 165.72 % | -4.910 M -115.76 % | 31.148 M 2.19 % | 30.481 M -90.71 % | 327.942 M 859.60 % | 34.175 M 9.00 % | 31.352 M 9.67 % | 28.588 M -91.80 % | 348.802 M 969.26 % | 32.621 M 18.94 % | 27.427 M -9.74 % | 30.387 M -91.76 % | 368.728 M 703.26 % | 45.904 M 45.18 % | 31.619 M |
| Interest income | 14.606 M -7.80 % | 15.841 M 11.06 % | 14.264 M 13.17 % | 12.604 M 5.68 % | 11.927 M 26.27 % | 9.446 M 18.97 % | 7.940 M -1.12 % | 8.030 M 59.67 % | 5.029 M -33.34 % | 7.544 M 50.04 % | 5.028 M 4.10 % | 4.830 M 5.41 % | 4.582 M 5.84 % | 4.329 M 11.86 % | 3.870 M 34.89 % | 2.869 M 0.14 % | 2.865 M 29.87 % | 2.206 M 13.01 % | 1.952 M -8.83 % | 2.141 M 8.74 % | 1.969 M -1.89 % | 2.007 M 4.15 % | 1.927 M -10.83 % | 2.161 M 139.05 % | 904.000 K -19.86 % | 1.128 M 72.74 % | 653.000 K -42.52 % | 1.136 M 148.58 % | 457.000 K -59.45 % | 1.127 M 147.69 % | 455.000 K -60.09 % | 1.140 M 450.72 % | 207.000 K -81.57 % | 1.123 M 112 200.00 % | 1.000 K -98.46 % | 65.000 K 306.25 % | 16.000 K -99.13 % | 1.848 M 18.08 % | 1.565 M -17.46 % | 1.896 M 20.30 % | 1.576 M -28.10 % | 2.192 M 37.26 % | 1.597 M 32.86 % | 1.202 M 23.92 % | 970.000 K -53.07 % | 2.067 M 18.05 % | 1.751 M 481.73 % | 301.000 K 213.54 % | 96.000 K -67.89 % | 299.000 K 155.56 % | 117.000 K -77.33 % | 516.000 K -2.27 % | 528.000 K 73.68 % | 304.000 K 204.00 % | 100.000 K -66.33 % | 297.000 K 215.96 % | 94.000 K -68.67 % | 300.000 K 177.78 % | 108.000 K -70.17 % | 362.000 K 176.34 % | 131.000 K -67.89 % | 408.000 K 147.27 % | 165.000 K -64.05 % | 459.000 K 90.46 % | 241.000 K -73.97 % | 926.000 K 187.58 % | 322.000 K -72.87 % | 1.187 M |
| Interest expense | 1.342 M -33.13 % | 2.007 M 21.34 % | 1.654 M -7.80 % | 1.794 M 0.50 % | 1.785 M 15.91 % | 1.540 M -3.57 % | 1.597 M 6.82 % | 1.495 M -0.66 % | 1.505 M -1.51 % | 1.528 M 14.03 % | 1.340 M 1.67 % | 1.318 M -0.75 % | 1.328 M 0.00 % | 1.328 M -8.03 % | 1.444 M -8.43 % | 1.577 M 11.61 % | 1.413 M 1.80 % | 1.388 M 12.75 % | 1.231 M -2.38 % | 1.261 M 0.88 % | 1.250 M 16.60 % | 1.072 M -23.86 % | 1.408 M -32.37 % | 2.082 M 104.32 % | 1.019 M -0.49 % | 1.024 M -0.68 % | 1.031 M -4.18 % | 1.076 M 1.41 % | 1.061 M 10.98 % | 956.000 K -22.65 % | 1.236 M 27.03 % | 973.000 K 4.51 % | 931.000 K -14.43 % | 1.088 M 1.40 % | 1.073 M -6.53 % | 1.148 M -24.42 % | 1.519 M 12.85 % | 1.346 M -2.25 % | 1.377 M -8.26 % | 1.501 M 1.56 % | 1.478 M -22.13 % | 1.898 M 10.93 % | 1.711 M 4.52 % | 1.637 M -8.95 % | 1.798 M -3.28 % | 1.859 M -8.29 % | 2.027 M 1.40 % | 1.999 M -11.35 % | 2.255 M -3.59 % | 2.339 M -1.81 % | 2.382 M -6.37 % | 2.544 M 0.67 % | 2.527 M -0.94 % | 2.551 M -3.66 % | 2.648 M -1.38 % | 2.685 M -2.51 % | 2.754 M -5.52 % | 2.915 M -10.64 % | 3.262 M 11.79 % | 2.918 M 0.59 % | 2.901 M 0.24 % | 2.894 M -2.03 % | 2.954 M -7.86 % | 3.206 M -4.16 % | 3.345 M -7.16 % | 3.603 M 14.60 % | 3.144 M -13.91 % | 3.652 M |
| Depreciation and amortization | 51.089 M -14.46 % | 59.728 M 6.23 % | 56.225 M 8.76 % | 51.698 M -3.82 % | 53.750 M -6.10 % | 57.240 M 4.66 % | 54.689 M 4.40 % | 52.384 M 3.03 % | 50.845 M -11.69 % | 57.576 M 7.94 % | 53.340 M 4.55 % | 51.019 M 4.26 % | 48.934 M -9.54 % | 54.092 M 3.76 % | 52.131 M 3.07 % | 50.580 M 4.00 % | 48.633 M -3.46 % | 50.378 M 8.93 % | 46.250 M 3.93 % | 44.500 M -3.78 % | 46.250 M 0.00 % | 46.250 M -1.60 % | 47.000 M 6.82 % | 44.000 M -6.38 % | 47.000 M 1 206.92 % | -4.246 M -109.81 % | 43.299 M -59.41 % | 106.672 M 327.75 % | 24.938 M 33.47 % | 18.685 M -59.59 % | 46.236 M 64.80 % | 28.055 M 149.67 % | 11.237 M -81.25 % | 59.933 M 147.95 % | 24.171 M 401.06 % | 4.824 M -51.33 % | 9.911 M 3.63 % | 9.564 M 108.08 % | -118.426 M -472.71 % | 31.774 M 24.43 % | 25.535 M -93.85 % | 415.022 M 190.92 % | -456.472 M -6 224.67 % | 7.453 M 0.00 % | 7.453 M -91.27 % | 85.334 M 1 044.96 % | 7.453 M 0.00 % | 7.453 M 0.00 % | 7.453 M -91.79 % | 90.831 M 1 118.72 % | 7.453 M 0.00 % | 7.453 M 0.00 % | 7.453 M -92.37 % | 97.617 M 1 209.77 % | 7.453 M 0.00 % | 7.453 M 0.00 % | 7.453 M -89.09 % | 68.331 M 0.82 % | 67.778 M 5.17 % | 64.444 M 7.96 % | 59.690 M -4.38 % | 62.423 M 3.03 % | 60.589 M 1.66 % | 59.601 M 1.97 % | 58.449 M -5.33 % | 61.740 M 29.47 % | 47.685 M 539.81 % | 7.453 M |
| Operating income | 246.507 M -75.57 % | 1.009 B 69.86 % | 594.000 M 10.61 % | 537.000 M -33.79 % | 811.000 M -3.03 % | 836.327 M 36.76 % | 611.522 M 10.11 % | 555.352 M 209.48 % | 179.445 M -83.15 % | 1.065 B 195.78 % | 360.065 M 63.59 % | 220.105 M 145.90 % | 89.511 M -91.42 % | 1.043 B 87.58 % | 555.982 M 179.88 % | 198.647 M 91.89 % | 103.523 M -90.41 % | 1.079 B 224.69 % | 332.324 M 31.70 % | 252.334 M 91.22 % | 131.958 M -89.05 % | 1.205 B 396.00 % | 242.976 M -30.50 % | 349.597 M 999.72 % | -38.856 M -103.64 % | 1.066 B 246.24 % | 307.948 M -26.67 % | 419.953 M 199.06 % | 140.423 M -87.94 % | 1.164 B 145.38 % | 474.542 M 18.71 % | 399.759 M 500.76 % | 66.542 M -93.29 % | 991.093 M 379.11 % | 206.863 M 3.19 % | 200.463 M 581.01 % | 29.436 M -96.52 % | 846.550 M 504.89 % | 139.950 M -40.41 % | 234.836 M 63.73 % | 143.430 M -82.48 % | 818.870 M 272.24 % | 219.984 M 39.22 % | 158.009 M 390.80 % | 32.194 M -96.30 % | 870.792 M 868.39 % | 89.922 M 747.39 % | -13.890 M 73.40 % | -52.225 M -107.16 % | 729.257 M 910.36 % | -89.992 M -581.91 % | 18.674 M 120.95 % | -89.139 M -116.61 % | 536.741 M 841.24 % | -72.411 M -150.76 % | 142.651 M 553.25 % | -31.473 M -105.11 % | 616.463 M 318.51 % | 147.299 M 220.21 % | -122.538 M 43.43 % | -216.600 M -130.73 % | 704.788 M 2 637.86 % | -27.771 M 39.15 % | -45.640 M 71.74 % | -161.513 M -163.20 % | 255.575 M 1 585.12 % | -17.209 M -105.34 % | 321.973 M |
| Operating income ratio | 0.05 -53.72 % | 0.10 16.29 % | 0.09 27.51 % | 0.07 -36.34 % | 0.11 60.47 % | 0.07 -14.16 % | 0.08 -13.43 % | 0.09 165.83 % | 0.03 -65.96 % | 0.10 66.74 % | 0.06 50.98 % | 0.04 97.44 % | 0.02 -81.81 % | 0.11 45.36 % | 0.07 122.50 % | 0.03 52.92 % | 0.02 -80.16 % | 0.11 113.46 % | 0.05 10.38 % | 0.05 67.03 % | 0.03 -74.17 % | 0.11 194.74 % | 0.04 -33.85 % | 0.06 840.27 % | -0.01 -106.95 % | 0.11 132.60 % | 0.05 -21.71 % | 0.06 137.21 % | 0.03 -75.51 % | 0.10 44.10 % | 0.07 21.56 % | 0.06 329.81 % | 0.01 -86.08 % | 0.10 166.47 % | 0.04 4.91 % | 0.03 469.57 % | 0.01 -93.52 % | 0.09 308.12 % | 0.02 -37.37 % | 0.04 46.98 % | 0.03 -69.81 % | 0.08 127.58 % | 0.04 38.16 % | 0.03 277.14 % | 0.01 -92.05 % | 0.09 356.10 % | 0.02 659.42 % | 0.00 76.29 % | -0.01 -117.91 % | 0.08 470.52 % | -0.02 -680.00 % | 0.00 117.81 % | -0.02 -130.63 % | 0.07 482.61 % | -0.02 -162.71 % | 0.03 489.30 % | -0.01 -110.04 % | 0.07 201.10 % | 0.02 203.32 % | -0.02 61.26 % | -0.06 -181.78 % | 0.08 1 201.35 % | -0.01 31.48 % | -0.01 78.22 % | -0.05 -226.91 % | 0.04 1 002.94 % | 0.00 -107.87 % | 0.05 |
| Total other income expenses net | 51.300 M 114.72 % | -348.559 M -1 344.85 % | 28.000 M -12.50 % | 32.000 M -56.16 % | 73.000 M 160.46 % | 28.027 M -28.71 % | 39.314 M -42.34 % | 68.180 M 136.60 % | 28.817 M 389.79 % | -9.944 M -123.28 % | 42.707 M -41.87 % | 73.471 M 28.15 % | 57.334 M 110.99 % | 27.174 M -31.84 % | 39.866 M 46.95 % | 27.129 M -47.76 % | 51.934 M 198.97 % | -52.473 M -344.00 % | 21.505 M -24.52 % | 28.491 M 145.46 % | 11.607 M 119.72 % | -58.860 M -320.04 % | 26.750 M 660.16 % | 3.519 M -86.96 % | 26.983 M 2 017.77 % | -1.407 M -103.19 % | 44.063 M -58.27 % | 105.596 M 342.25 % | 23.877 M 34.68 % | 17.729 M -60.60 % | 45.000 M 66.16 % | 27.082 M 162.78 % | 10.306 M -82.49 % | 58.845 M 154.76 % | 23.098 M 528.35 % | 3.676 M -56.20 % | 8.392 M 2.12 % | 8.218 M 106.86 % | -119.803 M -495.74 % | 30.273 M 25.84 % | 24.057 M 138.03 % | -63.262 M -184.77 % | 74.631 M 455.66 % | 13.431 M -32.33 % | 19.848 M 170.78 % | 7.330 M -69.23 % | 23.824 M -70.84 % | 81.705 M 165.79 % | 30.740 M 151.02 % | 12.246 M -65.80 % | 35.810 M 111.08 % | 16.965 M 11.65 % | 15.195 M 171.22 % | -21.336 M -232.71 % | 16.077 M 136.08 % | 6.810 M 104.06 % | -167.750 M -1 168.43 % | -13.225 M -152.01 % | 25.428 M 157.19 % | 9.887 M -15.78 % | 11.740 M 114.19 % | 5.481 M -36.81 % | 8.674 M 23.25 % | 7.038 M -89.49 % | 66.977 M 71.29 % | 39.101 M 124.32 % | -160.745 M -6 303.98 % | 2.591 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.246 B -13.01 % | -5.527 B -13.80 % | -4.857 B -4.86 % | -4.632 B 22.84 % | -6.003 B -8.86 % | -5.515 B 0.74 % | -5.556 B 11.13 % | -6.251 B 38.32 % | -10.136 B -38.13 % | -7.338 B -12.86 % | -6.501 B 12.53 % | -7.433 B 11.72 % | -8.420 B -17.52 % | -7.165 B -13.70 % | -6.302 B 6.21 % | -6.719 B 18.30 % | -8.224 B -8.76 % | -7.561 B -25.33 % | -6.033 B 9.39 % | -6.659 B 8.35 % | -7.266 B -6.03 % | -6.852 B -38.48 % | -4.948 B 1.23 % | -5.010 B 16.48 % | -5.998 B -19.26 % | -5.029 B -11.57 % | -4.508 B 2.02 % | -4.601 B 18.70 % | -5.659 B -47.24 % | -3.844 B -761.93 % | -445.917 M 73.98 % | -1.714 B 18.51 % | -2.103 B 19.23 % | -2.604 B -506.30 % | -429.468 M 74.79 % | -1.703 B -17.48 % | -1.450 B -13.20 % | -1.281 B -77.99 % | -719.578 M -14.78 % | -626.911 M 38.43 % | -1.018 B 41.85 % | -1.751 B -308.67 % | 839.081 M 169.59 % | -1.206 B 21.24 % | -1.531 B 4.66 % | -1.606 B -85.86 % | -864.026 M 8.25 % | -941.714 M -87.89 % | -501.208 M 31.71 % | -733.905 M -152.97 % | -290.118 M 42.01 % | -500.253 M -50.37 % | -332.675 M 73.72 % | -1.266 B -84.68 % | -685.552 M 46.11 % | -1.272 B -319.26 % | 580.238 M 365.67 % | -218.402 M -1 119.62 % | 21.420 M 103.89 % | -550.232 M 48.67 % | -1.072 B 24.56 % | -1.421 B -326.44 % | 627.422 M 55.16 % | 404.369 M 155.58 % | 158.216 M -80.92 % | 829.142 M |
| Total investments | 8.393 B 9.71 % | 7.650 B -11.36 % | 8.631 B 36.63 % | 6.317 B -20.72 % | 7.968 B 47.86 % | 5.389 B 9.47 % | 4.923 B 1.05 % | 4.871 B 17.50 % | 4.146 B -1.45 % | 4.207 B 5.40 % | 3.991 B 0.68 % | 3.964 B 13.75 % | 3.485 B -5.41 % | 3.684 B 3.68 % | 3.554 B 2.93 % | 3.452 B 8.48 % | 3.182 B 13.25 % | 2.810 B 16.38 % | 2.415 B 20.19 % | 2.009 B -0.40 % | 2.017 B 5.15 % | 1.918 B -8.78 % | 2.103 B 12.19 % | 1.874 B 6.99 % | 1.752 B 19.53 % | 1.466 B 24.23 % | 1.180 B -11.66 % | 1.335 B -3.07 % | 1.378 B 20.53 % | 1.143 B -5.45 % | 1.209 B 2.29 % | 1.182 B 4.66 % | 1.129 B 16.50 % | 969.246 M -2.06 % | 989.606 M 35.92 % | 728.103 M 25.80 % | 578.798 M -10.62 % | 647.562 M -19.98 % | 809.271 M 2.79 % | 787.326 M -6.97 % | 846.338 M 1.06 % | 837.494 M 1.66 % | 823.789 M 6.78 % | 771.506 M 9.75 % | 702.983 M 2.14 % | 688.283 M -7.12 % | 741.025 M 10.81 % | 668.753 M -14.21 % | 779.535 M 18.27 % | 659.131 M 22.00 % | 540.274 M 16.91 % | 462.110 M -4.61 % | 484.448 M -6.68 % | 519.133 M 20.51 % | 430.765 M -3.90 % | 448.265 M -16.94 % | 539.670 M 2.05 % | 528.851 M -1.41 % | 536.389 M 7.61 % | 498.450 M 0.54 % | 495.753 M -12.31 % | 565.356 M 13.35 % | 498.780 M 1.12 % | 493.247 M 30.48 % | 378.011 M 1.67 % | 371.801 M |
| Total debt | 305.000 M -46.13 % | 566.149 M -19.70 % | 705.000 M 0.00 % | 705.000 M -17.54 % | 855.000 M -16.06 % | 1.019 B 34.91 % | 755.000 M -20.94 % | 955.000 M 11.70 % | 855.000 M -15.72 % | 1.014 B 6.22 % | 955.000 M 11.70 % | 855.000 M 0.00 % | 855.000 M -20.57 % | 1.076 B 12.72 % | 955.000 M 0.00 % | 955.000 M 26.49 % | 755.000 M -27.93 % | 1.048 B 30.14 % | 805.000 M 6.62 % | 755.000 M 0.00 % | 755.000 M -15.68 % | 895.348 M 18.59 % | 755.000 M 0.00 % | 755.000 M 0.00 % | 755.000 M -5.69 % | 800.561 M 6.03 % | 755.000 M 0.00 % | 755.000 M 0.00 % | 755.000 M -7.80 % | 818.907 M -77.32 % | 3.611 B 14.22 % | 3.161 B -12.56 % | 3.615 B 10.38 % | 3.275 B 20.75 % | 2.712 B 1.98 % | 2.659 B -21.69 % | 3.396 B 8.14 % | 3.141 B -9.93 % | 3.487 B 12.70 % | 3.094 B -25.45 % | 4.150 B 24.39 % | 3.336 B 9.25 % | 3.054 B 17.01 % | 2.610 B -18.54 % | 3.204 B 13.59 % | 2.821 B 32.02 % | 2.136 B 3.46 % | 2.065 B -30.77 % | 2.983 B 0.86 % | 2.957 B 22.81 % | 2.408 B -0.97 % | 2.432 B -26.92 % | 3.327 B 28.24 % | 2.595 B 8.16 % | 2.399 B -4.79 % | 2.519 B -31.79 % | 3.693 B -25.96 % | 4.989 B 47.38 % | 3.385 B 57.07 % | 2.155 B -32.08 % | 3.173 B 3.72 % | 3.059 B 15.97 % | 2.638 B 14.25 % | 2.309 B -21.92 % | 2.957 B 9.99 % | 2.688 B |
| Accumulated other comprehensive income loss | 744.587 M 11.82 % | 665.853 M 1.73 % | 654.535 M 5.40 % | 621.000 M -22.57 % | 802.000 M 20.10 % | 667.755 M 18.46 % | 563.701 M -5.13 % | 594.178 M 6.61 % | 557.321 M 4.36 % | 534.057 M 21.88 % | 438.177 M 1.75 % | 430.622 M -18.03 % | 525.369 M -11.78 % | 595.521 M -16.39 % | 712.228 M -0.46 % | 715.497 M 18.98 % | 601.361 M -2.18 % | 614.763 M 24.45 % | 494.000 M 41.95 % | 348.000 M -2.52 % | 357.000 M 22.68 % | 291.000 M -28.85 % | 409.000 M 25.85 % | 325.000 M 34.30 % | 242.000 M -5.47 % | 256.000 M 32.64 % | 193.000 M -49.21 % | 380.000 M -9.95 % | 422.000 M 32.29 % | 319.000 M -13.08 % | 367.000 M 4.26 % | 352.000 M 10.00 % | 320.000 M 17.65 % | 272.000 M -13.65 % | 315.000 M 55.17 % | 203.000 M 30.13 % | 156.000 M -18.75 % | 192.000 M -36.42 % | 302.000 M 3.78 % | 291.000 M -12.87 % | 334.000 M 4.70 % | 319.000 M 9.62 % | 291.000 M 19.26 % | 244.000 M 19.61 % | 204.000 M 3.55 % | 197.000 M -12.83 % | 226.000 M 15.31 % | 196.000 M -7.98 % | 213.000 M 67.72 % | 127.000 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 |
| Retained earnings | 16.827 B -0.86 % | 16.974 B 2.36 % | 16.582 B 1.10 % | 16.402 B 2.43 % | 16.013 B -2.72 % | 16.461 B 3.76 % | 15.864 B 1.64 % | 15.609 B 2.77 % | 15.188 B -0.56 % | 15.273 B 4.79 % | 14.574 B 0.88 % | 14.447 B 1.41 % | 14.246 B -0.37 % | 14.299 B 5.37 % | 13.570 B 1.96 % | 13.309 B 1.06 % | 13.170 B -0.15 % | 13.189 B 5.39 % | 12.514 B 0.78 % | 12.417 B 1.51 % | 12.233 B -0.41 % | 12.283 B 6.56 % | 11.527 B 0.36 % | 11.485 B 2.03 % | 11.256 B -1.48 % | 11.425 B 7.36 % | 10.642 B 0.93 % | 10.544 B 3.70 % | 10.168 B -0.51 % | 10.221 B 7.77 % | 9.484 B 2.00 % | 9.297 B 3.19 % | 9.010 B -0.68 % | 9.072 B 8.75 % | 8.342 B 0.35 % | 8.313 B 1.57 % | 8.185 B -0.83 % | 8.253 B 6.86 % | 7.723 B -1.91 % | 7.873 B 2.34 % | 7.693 B -0.37 % | 7.721 B 5.47 % | 7.321 B 1.32 % | 7.226 B 1.50 % | 7.119 B -1.05 % | 7.194 B 7.25 % | 6.708 B -0.32 % | 6.729 B 0.41 % | 6.702 B -1.00 % | 6.770 B 7.65 % | 6.289 B -2.22 % | 6.432 B 0.07 % | 6.427 B -2.48 % | 6.591 B 4.04 % | 6.335 B -2.50 % | 6.497 B 1.88 % | 6.377 B -3.61 % | 6.617 B 6.44 % | 6.216 B -0.09 % | 6.222 B -0.89 % | 6.278 B -3.32 % | 6.494 B 7.06 % | 6.066 B -2.13 % | 6.197 B -5.64 % | 6.568 B 1.36 % | 6.479 B |
| Common stock | 1.029 B 0.00 % | 1.029 B 0.02 % | 1.029 B 0.00 % | 1.029 B -0.02 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.02 % | 1.029 B -0.02 % | 1.029 B 0.02 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B -0.02 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B |
| Total equity | 18.917 B -0.36 % | 18.984 B 2.17 % | 18.581 B 1.17 % | 18.367 B 1.18 % | 18.153 B 2.11 % | 17.778 B 4.10 % | 17.077 B 1.34 % | 16.852 B 2.87 % | 16.382 B -0.38 % | 16.444 B 5.08 % | 15.649 B 0.87 % | 15.515 B 0.77 % | 15.397 B -0.79 % | 15.519 B 4.10 % | 14.908 B 1.76 % | 14.650 B 1.83 % | 14.386 B 0.15 % | 14.363 B 5.43 % | 13.623 B 1.81 % | 13.381 B 1.39 % | 13.197 B 0.12 % | 13.181 B 5.08 % | 12.544 B 1.03 % | 12.416 B 2.63 % | 12.098 B -1.47 % | 12.279 B 7.39 % | 11.435 B -0.78 % | 11.524 B 3.05 % | 11.183 B 0.46 % | 11.132 B 6.60 % | 10.443 B 1.97 % | 10.242 B 3.21 % | 9.924 B -0.12 % | 9.936 B 7.42 % | 9.249 B 1.56 % | 9.108 B 1.96 % | 8.933 B -1.16 % | 9.037 B -4.11 % | 9.424 B -1.45 % | 9.563 B -0.88 % | 9.648 B -0.14 % | 9.661 B 4.64 % | 9.232 B 1.57 % | 9.090 B 1.64 % | 8.943 B -0.76 % | 9.011 B 5.34 % | 8.554 B 0.08 % | 8.547 B 0.14 % | 8.536 B 0.22 % | 8.517 B 7.09 % | 7.954 B -1.16 % | 8.047 B -0.13 % | 8.057 B -2.29 % | 8.246 B 3.93 % | 7.934 B -2.18 % | 8.110 B 0.79 % | 8.047 B -2.83 % | 8.282 B 5.07 % | 7.882 B 0.16 % | 7.869 B -0.63 % | 7.919 B -3.17 % | 8.178 B 6.05 % | 7.711 B -1.62 % | 7.838 B -4.01 % | 8.166 B 0.79 % | 8.102 B |
| Other non current liabilities | 1.803 B 14.80 % | 1.571 B -4.74 % | 1.649 B 1.10 % | 1.631 B -0.73 % | 1.643 B 11.13 % | 1.478 B -7.50 % | 1.598 B 1.27 % | 1.578 B 1.67 % | 1.552 B 7.83 % | 1.440 B -5.91 % | 1.530 B 2.41 % | 1.494 B 1.87 % | 1.467 B 5.65 % | 1.388 B -12.27 % | 1.582 B 4.87 % | 1.509 B 3.19 % | 1.462 B 5.91 % | 1.381 B -3.98 % | 1.438 B 3.13 % | 1.394 B 1.21 % | 1.377 B 6.15 % | 1.298 B -4.70 % | 1.362 B 2.10 % | 1.334 B 4.33 % | 1.278 B 4.99 % | 1.218 B 0.55 % | 1.211 B 1.43 % | 1.194 B 1.62 % | 1.175 B 14 395.39 % | 8.105 M -99.33 % | 1.205 B 3.76 % | 1.161 B 2.30 % | 1.135 B 1.59 % | 1.118 B -1.10 % | 1.130 B 2.17 % | 1.106 B 1.36 % | 1.091 B 1.66 % | 1.073 B -3.15 % | 1.108 B 1.99 % | 1.087 B -0.94 % | 1.097 B 12 927.32 % | 8.420 M -99.20 % | 1.052 B 1.22 % | 1.039 B 1.07 % | 1.028 B 5.39 % | 975.859 M -2.37 % | 999.558 M -0.27 % | 1.002 B 0.64 % | 995.841 M -6.31 % | 1.063 B -4.71 % | 1.115 B 0.55 % | 1.109 B 0.46 % | 1.104 B 10.87 % | 995.951 M -4.10 % | 1.039 B 1.60 % | 1.022 B 0.63 % | 1.016 B 17.00 % | 868.235 M -14.13 % | 1.011 B 1.56 % | 995.504 M 4.25 % | 954.961 M 12.10 % | 851.919 M -9.44 % | 940.706 M -2.72 % | 967.017 M 11.82 % | 864.801 M 0.42 % | 861.160 M |
| Long term debt | 50.000 M -67.45 % | 153.601 M 207.20 % | 50.000 M 0.00 % | 50.000 M | 0.000 -100.00 % | 106.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.954 M -22.52 % | 7.685 M -44.85 % | 13.934 M -30.96 % | 20.183 M -44.21 % | 36.179 M 10.70 % | 32.681 M -16.05 % | 38.930 M -13.83 % | 45.179 M -36.72 % | 71.397 M 23.79 % | 57.677 M -9.78 % | 63.926 M -8.90 % | 70.175 M -35.21 % | 108.309 M 31.01 % | 82.673 M -7.03 % | 88.922 M -6.57 % | 95.171 M -42.04 % | 164.209 M 52.51 % | 107.669 M -5.49 % | 113.918 M -5.20 % | 120.167 M -48.46 % | 233.143 M 63.42 % | 142.665 M -7.31 % | 153.914 M -6.81 % | 165.163 M -48.06 % | 317.973 M 69.44 % | 187.661 M -5.66 % | 198.910 M -5.35 % | 210.159 M -39.03 % | 344.692 M 48.15 % | 232.657 M -4.61 % | 243.906 M -31.16 % | 354.312 M 27.61 % | 277.653 M |
| Total non current liabilities | 1.853 B 7.48 % | 1.725 B 1.50 % | 1.699 B 1.07 % | 1.681 B 2.31 % | 1.643 B -13.28 % | 1.895 B 18.53 % | 1.598 B 1.27 % | 1.578 B 1.67 % | 1.552 B 0.37 % | 1.547 B 1.09 % | 1.530 B 2.41 % | 1.494 B 1.87 % | 1.467 B -0.25 % | 1.470 B -7.07 % | 1.582 B 4.87 % | 1.509 B 3.19 % | 1.462 B -1.61 % | 1.486 B 3.36 % | 1.438 B 3.13 % | 1.394 B 1.21 % | 1.377 B 0.81 % | 1.366 B 0.34 % | 1.362 B 2.10 % | 1.334 B 4.33 % | 1.278 B 2.03 % | 1.253 B 3.46 % | 1.211 B 1.43 % | 1.194 B 1.62 % | 1.175 B -0.61 % | 1.182 B -1.90 % | 1.205 B 3.76 % | 1.161 B 2.30 % | 1.135 B 1.05 % | 1.123 B -1.24 % | 1.138 B 1.58 % | 1.120 B 0.78 % | 1.111 B 0.16 % | 1.109 B -2.75 % | 1.141 B 1.36 % | 1.126 B -1.45 % | 1.142 B 0.50 % | 1.136 B 2.40 % | 1.110 B 0.58 % | 1.103 B 0.43 % | 1.099 B 1.33 % | 1.084 B 0.18 % | 1.082 B -0.82 % | 1.091 B 0.01 % | 1.091 B -11.09 % | 1.227 B 0.33 % | 1.223 B -0.01 % | 1.223 B -0.10 % | 1.224 B -0.38 % | 1.229 B 4.05 % | 1.181 B 0.43 % | 1.176 B -0.41 % | 1.181 B -0.44 % | 1.186 B -1.04 % | 1.199 B 0.36 % | 1.194 B 2.51 % | 1.165 B -2.63 % | 1.197 B 1.98 % | 1.173 B -3.10 % | 1.211 B -0.67 % | 1.219 B 7.05 % | 1.139 B |
| Other current liabilities | 1.412 B -29.49 % | 2.002 B 93.87 % | 1.033 B -48.18 % | 1.993 B 28.86 % | 1.547 B -66.88 % | 4.670 B 72.22 % | 2.711 B 22.72 % | 2.209 B -48.75 % | 4.311 B 122.93 % | 1.934 B 85.39 % | 1.043 B 2.63 % | 1.016 B -36.27 % | 1.595 B 2.01 % | 1.563 B 77.68 % | 879.871 M -45.59 % | 1.617 B 32.69 % | 1.219 B -21.78 % | 1.558 B 55.58 % | 1.002 B -2.56 % | 1.028 B -15.24 % | 1.213 B -14.05 % | 1.411 B 43.68 % | 981.980 M 10.07 % | 892.123 M -28.55 % | 1.249 B 3.25 % | 1.209 B 42.09 % | 851.059 M 4.46 % | 814.739 M -32.04 % | 1.199 B -3.85 % | 1.247 B -1.95 % | 1.272 B 32.34 % | 960.858 M -28.55 % | 1.345 B 0.53 % | 1.338 B 35.00 % | 990.864 M -6.28 % | 1.057 B -55.48 % | 2.375 B 65.73 % | 1.433 B 6.27 % | 1.348 B 11.15 % | 1.213 B -15.47 % | 1.435 B -22.72 % | 1.857 B 46.09 % | 1.271 B -23.09 % | 1.653 B -14.16 % | 1.926 B 17.11 % | 1.644 B 30.44 % | 1.261 B 43.78 % | 876.725 M -21.57 % | 1.118 B 23.59 % | 904.540 M -6.85 % | 971.060 M 18.83 % | 817.157 M -24.74 % | 1.086 B 4.61 % | 1.038 B 18.73 % | 874.185 M 4.89 % | 833.437 M -27.22 % | 1.145 B 29.95 % | 881.183 M -5.12 % | 928.747 M 5.01 % | 884.433 M -7.03 % | 951.346 M 31.42 % | 723.910 M -59.20 % | 1.774 B 86.07 % | 953.475 M 12.82 % | 845.113 M -1.79 % | 860.481 M |
| Deferred revenue | 1.236 B 32.15 % | 935.591 M 5.33 % | 888.237 M | 0.000 -100.00 % | 767.537 M -38.55 % | 1.249 B | 0.000 -100.00 % | 2.193 B 11.18 % | 1.973 B -11.59 % | 2.231 B 64.74 % | 1.354 B -7.77 % | 1.468 B 13.39 % | 1.295 B -21.97 % | 1.660 B 68.52 % | 984.820 M -23.32 % | 1.284 B 70.39 % | 753.798 M -51.77 % | 1.563 B 178.34 % | 561.553 M -10.65 % | 628.521 M 22.42 % | 513.426 M -50.53 % | 1.038 B 52.84 % | 679.032 M -11.31 % | 765.665 M 17.12 % | 653.754 M -37.46 % | 1.045 B 80.61 % | 578.751 M -24.03 % | 761.820 M 18.37 % | 643.590 M -48.85 % | 1.258 B 110.91 % | 596.631 M 7.19 % | 556.612 M 29.45 % | 429.970 M -64.22 % | 1.202 B 159.85 % | 462.431 M -41.32 % | 788.063 M -18.52 % | 967.148 M -2.26 % | 989.482 M 92.87 % | 513.018 M -11.75 % | 581.352 M 7.85 % | 539.033 M -58.73 % | 1.306 B 218.59 % | 410.013 M -57.64 % | 967.976 M 6.37 % | 910.015 M -30.60 % | 1.311 B 98.47 % | 660.703 M 76.76 % | 373.776 M 25.42 % | 298.030 M -53.44 % | 640.136 M 54.39 % | 414.615 M 9.87 % | 377.370 M 22.49 % | 308.087 M -59.20 % | 755.108 M 116.76 % | 348.356 M -11.71 % | 394.548 M -3.82 % | 410.232 M -25.55 % | 551.032 M 25.34 % | 439.646 M -12.89 % | 504.731 M 50.26 % | 335.911 M -41.96 % | 578.804 M -56.70 % | 1.337 B 126.85 % | 589.273 M 28.79 % | 457.544 M 13.59 % | 402.802 M |
| Short term debt | 255.000 M -38.19 % | 412.548 M -37.02 % | 655.000 M 0.00 % | 655.000 M -23.39 % | 855.000 M -6.27 % | 912.175 M 20.82 % | 755.000 M -20.94 % | 955.000 M -74.14 % | 3.693 B 307.01 % | 907.418 M -21.85 % | 1.161 B 1.31 % | 1.146 B 1.84 % | 1.125 B 13.18 % | 994.330 M -1.28 % | 1.007 B 5.47 % | 955.000 M 26.49 % | 755.000 M -19.85 % | 942.040 M 17.02 % | 805.000 M 549.66 % | -179.024 M 9.94 % | -198.793 M -124.05 % | 826.681 M 9.49 % | 755.000 M 0.00 % | 755.000 M 0.00 % | 755.000 M -1.34 % | 765.278 M 1.36 % | 755.000 M 0.00 % | 755.000 M 0.00 % | 755.000 M -5.07 % | 795.312 M -77.97 % | 3.611 B 14.22 % | 3.161 B -12.56 % | 3.615 B 360.36 % | 785.224 M -70.97 % | 2.704 B 2.23 % | 2.645 B -21.64 % | 3.376 B 8.75 % | 3.104 B -10.12 % | 3.454 B 13.06 % | 3.055 B -25.58 % | 4.105 B 25.72 % | 3.265 B 8.97 % | 2.996 B 17.69 % | 2.546 B -18.75 % | 3.134 B 15.54 % | 2.712 B 32.06 % | 2.054 B 3.93 % | 1.976 B -31.57 % | 2.887 B 3.39 % | 2.793 B 21.42 % | 2.300 B -0.75 % | 2.318 B -27.73 % | 3.207 B 35.81 % | 2.361 B 4.67 % | 2.256 B -4.62 % | 2.365 B -32.96 % | 3.528 B -24.46 % | 4.671 B 46.08 % | 3.197 B 63.45 % | 1.956 B -33.97 % | 2.963 B 9.15 % | 2.714 B 12.86 % | 2.405 B 16.48 % | 2.065 B -20.66 % | 2.602 B 7.96 % | 2.411 B |
| Total current liabilities | 6.811 B -28.94 % | 9.585 B 11.55 % | 8.593 B -6.32 % | 9.173 B -24.37 % | 12.128 B -12.46 % | 13.855 B 49.63 % | 9.259 B 17.22 % | 7.899 B -19.61 % | 9.826 B -11.67 % | 11.125 B 50.72 % | 7.381 B 7.80 % | 6.847 B -10.20 % | 7.625 B -25.25 % | 10.201 B 28.25 % | 7.954 B 14.77 % | 6.931 B -5.13 % | 7.305 B -28.38 % | 10.199 B 41.94 % | 7.186 B 20.54 % | 5.961 B -8.97 % | 6.549 B -37.59 % | 10.493 B 48.69 % | 7.057 B 15.99 % | 6.084 B -14.56 % | 7.121 B -30.10 % | 10.187 B 33.96 % | 7.605 B 4.66 % | 7.266 B -8.93 % | 7.978 B -21.80 % | 10.202 B 30.70 % | 7.806 B 13.14 % | 6.899 B -6.25 % | 7.359 B -27.68 % | 10.175 B 61.27 % | 6.309 B -3.19 % | 6.517 B -22.47 % | 8.406 B -8.82 % | 9.219 B 22.09 % | 7.552 B 5.19 % | 7.179 B -10.48 % | 8.019 B -20.68 % | 10.111 B 54.36 % | 6.550 B 2.20 % | 6.409 B -8.60 % | 7.012 B -23.55 % | 9.173 B 78.88 % | 5.128 B 19.19 % | 4.302 B -19.07 % | 5.316 B -30.35 % | 7.633 B 56.30 % | 4.883 B -7.58 % | 5.284 B -17.48 % | 6.403 B -12.54 % | 7.321 B 58.52 % | 4.619 B -11.62 % | 5.226 B -17.60 % | 6.342 B -31.84 % | 9.306 B 30.60 % | 7.125 B 35.70 % | 5.251 B -4.25 % | 5.484 B -23.71 % | 7.189 B 11.08 % | 6.472 B 16.24 % | 5.568 B -8.56 % | 6.089 B 14.70 % | 5.308 B |
| Total liabilities | 8.664 B -23.39 % | 11.310 B 9.89 % | 10.292 B -5.18 % | 10.854 B -21.18 % | 13.771 B -12.56 % | 15.749 B 45.05 % | 10.858 B 14.56 % | 9.478 B -16.71 % | 11.379 B -10.20 % | 12.671 B 42.19 % | 8.911 B 6.83 % | 8.341 B -8.25 % | 9.092 B -22.10 % | 11.672 B 22.39 % | 9.537 B 13.00 % | 8.439 B -3.74 % | 8.767 B -24.97 % | 11.686 B 35.51 % | 8.623 B 17.24 % | 7.356 B -7.20 % | 7.927 B -33.16 % | 11.860 B 40.87 % | 8.419 B 13.49 % | 7.418 B -11.69 % | 8.400 B -26.58 % | 11.440 B 29.77 % | 8.816 B 4.20 % | 8.460 B -7.57 % | 9.153 B -19.60 % | 11.384 B 26.34 % | 9.011 B 11.79 % | 8.061 B -5.11 % | 8.494 B -24.82 % | 11.299 B 51.72 % | 7.447 B -2.49 % | 7.637 B -19.76 % | 9.517 B -7.86 % | 10.329 B 18.83 % | 8.692 B 4.67 % | 8.304 B -9.35 % | 9.161 B -18.54 % | 11.247 B 46.83 % | 7.660 B 1.97 % | 7.512 B -7.38 % | 8.111 B -20.92 % | 10.257 B 65.17 % | 6.210 B 15.14 % | 5.393 B -15.82 % | 6.407 B -27.68 % | 8.860 B 45.09 % | 6.106 B -6.15 % | 6.507 B -14.69 % | 7.627 B -10.80 % | 8.550 B 47.42 % | 5.800 B -9.41 % | 6.402 B -14.90 % | 7.523 B -28.29 % | 10.492 B 26.04 % | 8.324 B 29.15 % | 6.445 B -3.07 % | 6.649 B -20.70 % | 8.385 B 9.68 % | 7.645 B 12.78 % | 6.779 B -7.24 % | 7.308 B 13.35 % | 6.447 B |
| Other non current assets | 687.967 M 459.55 % | 122.950 M 10 732.60 % | 1.135 M -32.68 % | 1.686 M 134.17 % | 720.000 K -99.96 % | 2.048 B 365.93 % | 439.533 M -1.85 % | 447.817 M -16.63 % | 537.127 M 563.53 % | -115.878 M -102.59 % | 4.469 B -0.67 % | 4.499 B 706.14 % | 558.100 M 146.54 % | 226.372 M -47.86 % | 434.165 M -6.37 % | 463.718 M -87.47 % | 3.701 B 7 125.17 % | -52.683 M -101.84 % | 2.858 B 13.71 % | 2.514 B -1.30 % | 2.547 B 622.85 % | 352.302 M -23.88 % | 462.815 M -12.92 % | 531.506 M -77.63 % | 2.376 B 105.75 % | 1.155 B -30.58 % | 1.664 B -5.46 % | 1.760 B -4.05 % | 1.834 B 1 392.78 % | -141.891 M -109.18 % | 1.546 B 1.89 % | 1.517 B 3.55 % | 1.465 B 1 057.45 % | -153.033 M -111.51 % | 1.329 B 20.58 % | 1.102 B 14.53 % | 962.316 M 700.99 % | -160.123 M -113.99 % | 1.145 B -13.86 % | 1.329 B -4.02 % | 1.384 B 2 704.48 % | 49.365 M -96.67 % | 1.481 B 11.83 % | 1.324 B 4.12 % | 1.272 B 284.60 % | 330.630 M -73.93 % | 1.268 B 21.65 % | 1.043 B -8.52 % | 1.140 B 650.04 % | 151.944 M -83.39 % | 914.624 M 6.61 % | 857.935 M 119.33 % | 391.158 M 16.65 % | 335.339 M -19.54 % | 416.762 M -51.63 % | 861.593 M -5.44 % | 911.138 M 313.21 % | 220.500 M -75.26 % | 891.245 M 3.30 % | 862.785 M 0.69 % | 856.838 M 269.59 % | 231.833 M -72.99 % | 858.368 M 0.45 % | 854.501 M 294.77 % | 216.453 M -77.40 % | 957.635 M |
| Long term investments | 6.493 B 12.91 % | 5.751 B -4.66 % | 6.032 B -1.39 % | 6.117 B 2.50 % | 5.968 B 71.06 % | 3.489 B 1.93 % | 3.423 B 1.52 % | 3.371 B -27.99 % | 4.682 B 4.80 % | 4.468 B 11.94 % | 3.991 B 0.68 % | 3.964 B -1.95 % | 4.043 B 12.06 % | 3.608 B -9.51 % | 3.987 B 1.84 % | 3.915 B 23.02 % | 3.182 B 5.58 % | 3.014 B 5.46 % | 2.858 B 13.73 % | 2.513 B -1.30 % | 2.546 B 48.18 % | 1.718 B -9.70 % | 1.903 B 13.65 % | 1.674 B -29.54 % | 2.376 B 410.37 % | 465.547 M -72.01 % | 1.663 B -5.51 % | 1.760 B -4.03 % | 1.834 B 27.48 % | 1.439 B -6.88 % | 1.545 B 1.85 % | 1.517 B 3.55 % | 1.465 B 14.73 % | 1.277 B -3.92 % | 1.329 B 20.60 % | 1.102 B 14.55 % | 962.000 M -0.19 % | 963.809 M -15.75 % | 1.144 B -13.86 % | 1.328 B -4.05 % | 1.384 B 16.11 % | 1.192 B -19.46 % | 1.480 B 11.78 % | 1.324 B 4.17 % | 1.271 B 74.52 % | 728.283 M -42.56 % | 1.268 B 21.69 % | 1.042 B -8.52 % | 1.139 B 62.92 % | 699.131 M -23.51 % | 914.000 M 6.65 % | 857.000 M 122.92 % | 384.448 M -8.28 % | 419.133 M 26.72 % | 330.765 M | 0.000 | 0.000 -100.00 % | 548.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 565.356 M | 0.000 | 0.000 -100.00 % | 378.011 M | 0.000 |
| Intangible assets | 78.743 M -2.66 % | 80.892 M -0.13 % | 81.000 M -5.81 % | 86.000 M 0.00 % | 86.000 M 0.00 % | 86.000 M -2.27 % | 88.000 M -5.38 % | 93.000 M 10.71 % | 84.000 M -1.18 % | 85.000 M -7.61 % | 92.000 M 17.95 % | 78.000 M -9.30 % | 86.000 M 8.86 % | 79.000 M -4.82 % | 83.000 M -7.78 % | 90.000 M -3.23 % | 93.000 M -3.72 % | 96.597 M 8.54 % | 89.000 M 7.23 % | 83.000 M -4.60 % | 87.000 M -7.45 % | 94.000 M 3.30 % | 91.000 M -6.19 % | 97.000 M -6.73 % | 104.000 M -5.45 % | 110.000 M -0.90 % | 111.000 M 2.78 % | 108.000 M 9.09 % | 99.000 M -0.21 % | 99.208 M 3.57 % | 95.784 M 8.68 % | 88.138 M -7.65 % | 95.438 M 10.96 % | 86.013 M -6.31 % | 91.810 M -0.27 % | 92.063 M -3.12 % | 95.023 M 6.30 % | 89.393 M -4.36 % | 93.467 M 6.98 % | 87.372 M -8.16 % | 95.137 M -7.36 % | 102.696 M -7.10 % | 110.543 M -4.56 % | 115.826 M -6.28 % | 123.588 M -6.26 % | 131.837 M 6.51 % | 123.783 M 4.65 % | 118.281 M -8.85 % | 129.761 M 14.32 % | 113.507 M 5.53 % | 107.563 M 3.33 % | 104.097 M -9.80 % | 115.406 M 2.20 % | 112.922 M -8.21 % | 123.021 M -7.85 % | 133.503 M -8.11 % | 145.293 M 4.65 % | 138.834 M -6.94 % | 149.187 M -2.36 % | 152.796 M -5.05 % | 160.916 M -5.43 % | 170.153 M -4.61 % | 178.375 M -6.48 % | 190.743 M 7.10 % | 178.091 M 60.35 % | 111.067 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 K 91.56 % | 308.000 K -64.23 % | 861.000 K 233.72 % | 258.000 K -63.40 % | 705.000 K 224.88 % | 217.000 K -59.96 % | 542.000 K 32.84 % | 408.000 K -32.00 % | 600.000 K -26.02 % | 811.000 K 173.06 % | 297.000 K -52.33 % | 623.000 K | 0.000 -100.00 % | 78.000 K -71.11 % | 270.000 K 2.66 % | 263.000 K 21.20 % | 217.000 K -65.06 % | 621.000 K -29.19 % | 877.000 K 166.57 % | 329.000 K -65.87 % | 964.000 K 98.76 % | 485.000 K 78.31 % | 272.000 K 25.93 % | 216.000 K | 0.000 -100.00 % | 7.453 M -50.00 % | 14.906 M -33.33 % | 22.359 M -25.00 % | 29.812 M -20.00 % | 37.265 M -16.67 % | 44.719 M -14.29 % | 52.172 M -12.50 % | 59.625 M -11.11 % | 67.078 M -10.00 % | 74.531 M -9.09 % | 81.985 M -8.33 % | 89.438 M -7.69 % | 96.891 M -7.14 % | 104.344 M -6.67 % | 111.797 M -6.25 % | 119.251 M -5.88 % | 126.704 M -5.56 % | 134.157 M -5.26 % | 141.610 M -5.00 % | 149.063 M -4.76 % | 156.517 M -4.55 % | 163.970 M -4.35 % | 171.423 M -4.17 % | 178.876 M -4.00 % | 186.329 M -3.85 % | 193.783 M -3.70 % | 201.236 M -3.57 % | 208.689 M -3.45 % | 216.142 M -3.33 % | 223.595 M -3.23 % | 231.049 M -3.12 % | 238.502 M -3.03 % | 245.955 M -2.94 % | 253.408 M -5.56 % | 268.315 M -2.70 % | 275.768 M |
| Goodwill and intangible assets | 78.743 M -2.66 % | 80.892 M -0.13 % | 81.000 M -5.81 % | 86.000 M 0.00 % | 86.000 M -0.68 % | 86.590 M -1.95 % | 88.308 M -5.92 % | 93.861 M 11.40 % | 84.258 M -1.69 % | 85.705 M -7.06 % | 92.217 M 17.41 % | 78.542 M -9.10 % | 86.408 M 8.55 % | 79.600 M -5.02 % | 83.811 M -7.18 % | 90.297 M -3.55 % | 93.623 M -3.08 % | 96.597 M 8.44 % | 89.078 M 6.97 % | 83.270 M -4.58 % | 87.263 M -7.38 % | 94.217 M 2.83 % | 91.621 M -6.39 % | 97.877 M -6.18 % | 104.329 M -5.98 % | 110.964 M -0.47 % | 111.485 M 2.97 % | 108.272 M 9.13 % | 99.216 M 0.01 % | 99.208 M -3.90 % | 103.237 M 0.19 % | 103.044 M -12.52 % | 117.797 M 1.70 % | 115.825 M -10.27 % | 129.075 M -5.63 % | 136.782 M -7.07 % | 147.195 M -1.22 % | 149.018 M -7.18 % | 160.545 M -0.84 % | 161.903 M -8.59 % | 177.122 M -7.81 % | 192.134 M -7.38 % | 207.434 M -5.78 % | 220.170 M -6.46 % | 235.385 M -6.25 % | 251.088 M 0.24 % | 250.487 M -0.77 % | 252.438 M -6.98 % | 271.371 M 3.35 % | 262.570 M -0.57 % | 264.080 M -1.49 % | 268.067 M -6.54 % | 286.829 M -1.70 % | 291.798 M -5.67 % | 309.350 M -5.48 % | 327.286 M -5.55 % | 346.529 M -0.29 % | 347.523 M -4.87 % | 365.329 M -2.94 % | 376.391 M -3.97 % | 391.965 M -4.08 % | 408.655 M -3.69 % | 424.330 M -4.46 % | 444.151 M -0.51 % | 446.406 M 15.40 % | 386.835 M |
| Property plant equipment net | 3.284 B -0.15 % | 3.289 B -9.90 % | 3.650 B 2.49 % | 3.561 B 2.18 % | 3.485 B 1.74 % | 3.426 B 1.38 % | 3.379 B -0.22 % | 3.387 B 0.09 % | 3.384 B 0.23 % | 3.376 B 0.17 % | 3.370 B 0.09 % | 3.367 B 1.32 % | 3.323 B 0.45 % | 3.308 B -0.65 % | 3.330 B -0.29 % | 3.340 B 3.03 % | 3.241 B 1.18 % | 3.203 B 0.34 % | 3.193 B 2.12 % | 3.126 B -0.85 % | 3.153 B -0.81 % | 3.179 B -7.21 % | 3.426 B -0.64 % | 3.448 B 1.51 % | 3.397 B -0.34 % | 3.408 B 0.10 % | 3.405 B -0.37 % | 3.418 B -0.58 % | 3.438 B 1.00 % | 3.403 B 0.86 % | 3.375 B 2.97 % | 3.277 B -0.57 % | 3.296 B -0.42 % | 3.310 B -0.63 % | 3.331 B -0.53 % | 3.349 B -0.65 % | 3.371 B -0.52 % | 3.388 B -0.69 % | 3.412 B -0.66 % | 3.434 B -0.72 % | 3.459 B -2.50 % | 3.548 B 1.26 % | 3.503 B 1.18 % | 3.462 B 1.19 % | 3.422 B -0.75 % | 3.448 B -1.18 % | 3.489 B -1.06 % | 3.526 B -1.11 % | 3.566 B -1.14 % | 3.607 B -0.75 % | 3.634 B -0.73 % | 3.661 B -0.63 % | 3.684 B -1.06 % | 3.724 B -1.07 % | 3.764 B -0.39 % | 3.779 B -0.25 % | 3.788 B -0.86 % | 3.821 B -1.15 % | 3.866 B -0.44 % | 3.883 B 0.45 % | 3.865 B -0.37 % | 3.879 B 0.85 % | 3.847 B -0.80 % | 3.878 B -1.17 % | 3.924 B -3.28 % | 4.057 B |
| Total non current assets | 10.544 B 8.49 % | 9.718 B -0.47 % | 9.764 B -0.02 % | 9.766 B 2.37 % | 9.540 B -2.06 % | 9.740 B 10.31 % | 8.830 B 0.34 % | 8.800 B 7.96 % | 8.151 B -0.77 % | 8.214 B 3.57 % | 7.931 B -0.17 % | 7.945 B 6.60 % | 7.453 B -1.88 % | 7.595 B 2.62 % | 7.401 B 0.76 % | 7.346 B 4.40 % | 7.036 B 6.21 % | 6.625 B 7.90 % | 6.140 B 7.28 % | 5.723 B -1.10 % | 5.787 B 0.78 % | 5.742 B -5.61 % | 6.083 B 2.21 % | 5.952 B 1.26 % | 5.878 B 5.85 % | 5.553 B 7.19 % | 5.180 B -2.00 % | 5.286 B -1.58 % | 5.371 B 7.69 % | 4.987 B -0.72 % | 5.024 B 2.57 % | 4.898 B 0.38 % | 4.879 B 3.04 % | 4.735 B -1.12 % | 4.789 B 4.39 % | 4.588 B 2.40 % | 4.480 B -1.41 % | 4.544 B -3.67 % | 4.717 B -4.23 % | 4.925 B -1.91 % | 5.021 B -2.51 % | 5.150 B -0.80 % | 5.191 B 3.69 % | 5.007 B 1.58 % | 4.929 B -0.55 % | 4.956 B -1.03 % | 5.008 B 3.86 % | 4.821 B -3.13 % | 4.977 B 1.06 % | 4.925 B 2.32 % | 4.813 B 0.54 % | 4.787 B -1.23 % | 4.847 B -1.29 % | 4.910 B -0.22 % | 4.921 B -0.94 % | 4.968 B -1.55 % | 5.046 B -0.39 % | 5.066 B -1.11 % | 5.122 B 0.01 % | 5.122 B 0.16 % | 5.114 B -1.50 % | 5.192 B 1.22 % | 5.129 B -0.91 % | 5.177 B -0.48 % | 5.202 B -3.70 % | 5.401 B |
| Other current assets | 372.027 M -65.45 % | 1.077 B -73.81 % | 4.111 B -36.23 % | 6.447 B -9.67 % | 7.137 B 1 873.00 % | 361.734 M 30.04 % | 278.170 M 32.41 % | 210.077 M -65.29 % | 605.186 M 21.97 % | 496.186 M -8.15 % | 540.205 M 35.16 % | 399.685 M 34.59 % | 296.962 M -30.36 % | 426.438 M 14.76 % | 371.581 M 25.22 % | 296.743 M 26.16 % | 235.206 M -17.80 % | 286.127 M 21.19 % | 236.100 M -2.75 % | 242.778 M -6.92 % | 260.829 M 31.73 % | 198.009 M -47.47 % | 376.957 M -7.91 % | 409.328 M 44.21 % | 283.843 M 42.39 % | 199.345 M -35.07 % | 307.015 M 27.33 % | 241.112 M 2.77 % | 234.608 M -51.31 % | 481.797 M 17.11 % | 411.399 M -0.72 % | 414.382 M -21.37 % | 526.987 M 22.98 % | 428.518 M 40.17 % | 305.714 M 7.62 % | 284.060 M -85.30 % | 1.933 B 653.44 % | 256.492 M -69.20 % | 832.742 M -38.29 % | 1.349 B -6.28 % | 1.440 B 153.92 % | 567.002 M 20.35 % | 471.128 M -3.17 % | 486.553 M 3.51 % | 470.047 M 71.95 % | 273.357 M -37.32 % | 436.102 M -33.93 % | 660.073 M 27.55 % | 517.520 M 44.30 % | 358.637 M -35.51 % | 556.154 M 34.86 % | 412.382 M 3.14 % | 399.812 M 175.40 % | 145.175 M -59.38 % | 357.400 M 25.43 % | 284.940 M -17.40 % | 344.944 M 38.51 % | 249.042 M -44.31 % | 447.232 M -6.08 % | 476.206 M 8.50 % | 438.887 M 137.01 % | 185.179 M -58.90 % | 450.538 M 21.65 % | 370.369 M 104.75 % | 180.886 M -47.08 % | 341.825 M |
| Short term investments | 1.900 B 0.00 % | 1.900 B -26.91 % | 2.599 B 1 199.50 % | 200.000 M -90.00 % | 2.000 B 5.26 % | 1.900 B 26.67 % | 1.500 B 0.00 % | 1.500 B 379.71 % | -536.279 M -105.62 % | -260.814 M | 0.000 -100.00 % | 330.000 M 159.13 % | -558.063 M -832.69 % | 76.166 M 117.57 % | -433.497 M 6.32 % | -462.753 M | 0.000 100.00 % | -204.014 M 53.99 % | -443.457 M 12.03 % | -504.108 M 4.70 % | -528.949 M -364.47 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 132.04 % | -624.229 M -162.42 % | 999.967 M 306.91 % | -483.277 M -13.81 % | -424.628 M 6.95 % | -456.342 M -54.35 % | -295.655 M 12.05 % | -336.181 M -0.28 % | -335.237 M 0.18 % | -335.841 M -9.17 % | -307.632 M 9.36 % | -339.394 M 9.23 % | -373.897 M 2.43 % | -383.202 M -21.17 % | -316.247 M 5.52 % | -334.729 M 38.09 % | -540.674 M -0.56 % | -537.662 M -51.70 % | -354.434 M 45.99 % | -656.211 M -18.77 % | -552.494 M 2.73 % | -568.017 M -1 320.04 % | -40.000 M 92.41 % | -526.975 M -41.19 % | -373.247 M -3.83 % | -359.465 M -798.66 % | -40.000 M 89.30 % | -373.726 M 5.36 % | -394.890 M -494.89 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.551 B 7.52 % | 6.093 B 9.56 % | 5.562 B 4.22 % | 5.337 B -22.18 % | 6.858 B -0.07 % | 6.863 B 8.76 % | 6.311 B -12.43 % | 7.206 B -34.43 % | 10.991 B 31.59 % | 8.352 B 12.01 % | 7.456 B -10.03 % | 8.288 B -10.64 % | 9.275 B 12.54 % | 8.242 B 13.57 % | 7.257 B -5.43 % | 7.674 B -14.54 % | 8.979 B 4.30 % | 8.609 B 25.89 % | 6.838 B -7.76 % | 7.414 B -7.57 % | 8.021 B 3.52 % | 7.748 B 35.85 % | 5.703 B -1.07 % | 5.765 B -14.63 % | 6.753 B 15.83 % | 5.830 B 10.77 % | 5.263 B -1.73 % | 5.356 B -16.50 % | 6.414 B 37.57 % | 4.662 B 14.94 % | 4.056 B -16.79 % | 4.875 B -14.75 % | 5.718 B -2.74 % | 5.879 B 87.13 % | 3.142 B -27.99 % | 4.363 B -9.97 % | 4.846 B 9.61 % | 4.421 B 5.11 % | 4.206 B 13.05 % | 3.721 B -28.01 % | 5.168 B 1.59 % | 5.087 B 129.68 % | 2.215 B -41.95 % | 3.816 B -19.41 % | 4.735 B 6.97 % | 4.426 B 47.53 % | 3.000 B -0.21 % | 3.007 B -13.70 % | 3.484 B -5.61 % | 3.691 B 36.80 % | 2.698 B -7.98 % | 2.932 B -19.89 % | 3.660 B -5.20 % | 3.861 B 25.17 % | 3.084 B -18.65 % | 3.792 B 21.79 % | 3.113 B -40.21 % | 5.207 B 54.81 % | 3.363 B 24.33 % | 2.705 B -36.27 % | 4.245 B -5.25 % | 4.480 B 122.85 % | 2.010 B 5.56 % | 1.904 B -31.95 % | 2.799 B 50.53 % | 1.859 B |
| Cash and short term investments | 8.451 B 5.73 % | 7.993 B -2.06 % | 8.161 B 47.39 % | 5.537 B -37.49 % | 8.858 B 1.08 % | 8.763 B 12.20 % | 7.811 B -10.29 % | 8.706 B -20.78 % | 10.991 B 31.59 % | 8.352 B 12.01 % | 7.456 B -10.03 % | 8.288 B -10.64 % | 9.275 B 12.54 % | 8.242 B 13.57 % | 7.257 B -5.43 % | 7.674 B -14.54 % | 8.979 B 4.30 % | 8.609 B 25.89 % | 6.838 B -7.76 % | 7.414 B -7.57 % | 8.021 B 0.92 % | 7.948 B 34.64 % | 5.903 B -1.03 % | 5.965 B -11.67 % | 6.753 B -1.12 % | 6.830 B 29.77 % | 5.263 B -1.73 % | 5.356 B -16.50 % | 6.414 B 37.57 % | 4.662 B 14.94 % | 4.056 B -16.79 % | 4.875 B -14.75 % | 5.718 B -2.74 % | 5.879 B 87.13 % | 3.142 B -27.99 % | 4.363 B -9.97 % | 4.846 B 9.61 % | 4.421 B 5.11 % | 4.206 B 13.05 % | 3.721 B -28.01 % | 5.168 B 1.59 % | 5.087 B 129.68 % | 2.215 B -41.95 % | 3.816 B -19.41 % | 4.735 B 6.97 % | 4.426 B 47.53 % | 3.000 B -0.21 % | 3.007 B -13.70 % | 3.484 B -5.61 % | 3.691 B 36.80 % | 2.698 B -7.98 % | 2.932 B -22.02 % | 3.760 B -5.07 % | 3.961 B 24.38 % | 3.184 B -16.02 % | 3.792 B 21.79 % | 3.113 B -40.21 % | 5.207 B 54.81 % | 3.363 B 24.33 % | 2.705 B -36.27 % | 4.245 B -5.25 % | 4.480 B 122.85 % | 2.010 B 5.56 % | 1.904 B -31.95 % | 2.799 B 50.53 % | 1.859 B |
| Total current assets | 17.037 B -17.20 % | 20.576 B 7.68 % | 19.109 B -1.78 % | 19.455 B -13.09 % | 22.384 B -5.90 % | 23.787 B 24.51 % | 19.105 B 8.98 % | 17.530 B -10.60 % | 19.610 B -6.18 % | 20.901 B 25.69 % | 16.630 B 4.51 % | 15.911 B -6.60 % | 17.036 B -13.06 % | 19.596 B 14.98 % | 17.043 B 8.26 % | 15.743 B -2.32 % | 16.117 B -17.03 % | 19.424 B 20.60 % | 16.107 B 7.28 % | 15.013 B -2.11 % | 15.336 B -20.53 % | 19.298 B 29.70 % | 14.879 B 7.18 % | 13.882 B -5.05 % | 14.620 B -19.52 % | 18.167 B 20.55 % | 15.070 B 2.53 % | 14.698 B -1.78 % | 14.965 B -14.63 % | 17.529 B 21.47 % | 14.430 B 7.65 % | 13.405 B -0.99 % | 13.539 B -17.94 % | 16.499 B 38.56 % | 11.907 B -2.05 % | 12.157 B -12.98 % | 13.970 B -5.75 % | 14.822 B 10.61 % | 13.400 B 3.53 % | 12.943 B -6.13 % | 13.789 B -12.50 % | 15.758 B 34.68 % | 11.701 B 0.91 % | 11.595 B -4.37 % | 12.125 B -15.28 % | 14.312 B 46.69 % | 9.757 B 6.99 % | 9.119 B -8.49 % | 9.966 B -19.97 % | 12.452 B 34.66 % | 9.247 B -5.32 % | 9.766 B -9.89 % | 10.838 B -8.82 % | 11.886 B 34.87 % | 8.813 B -7.67 % | 9.545 B -9.31 % | 10.524 B -23.22 % | 13.708 B 23.68 % | 11.083 B 20.57 % | 9.192 B -2.77 % | 9.454 B -16.86 % | 11.371 B 11.19 % | 10.227 B 8.33 % | 9.440 B -8.10 % | 10.272 B 12.29 % | 9.148 B |
| Inventory | 1.250 B 20.67 % | 1.036 B -45.20 % | 1.890 B 34.90 % | 1.401 B 10.66 % | 1.266 B 27.71 % | 991.274 M -41.31 % | 1.689 B 11.29 % | 1.518 B 10.30 % | 1.376 B 17.10 % | 1.175 B -32.71 % | 1.746 B 27.31 % | 1.372 B 29.71 % | 1.057 B 39.74 % | 756.749 M -40.84 % | 1.279 B 9.78 % | 1.165 B 36.58 % | 853.101 M -4.16 % | 890.093 M -48.17 % | 1.717 B 26.25 % | 1.360 B 19.85 % | 1.135 B 27.70 % | 888.724 M -40.61 % | 1.496 B 18.98 % | 1.258 B 7.37 % | 1.171 B 17.66 % | 995.548 M -35.30 % | 1.539 B 33.45 % | 1.153 B 4.95 % | 1.099 B 39.35 % | 788.294 M -57.88 % | 1.872 B 40.77 % | 1.330 B 5.00 % | 1.266 B 47.83 % | 856.514 M -37.37 % | 1.367 B 25.30 % | 1.091 B 9.02 % | 1.001 B 32.23 % | 757.077 M -47.30 % | 1.437 B 51.86 % | 946.010 M -20.64 % | 1.192 B 25.52 % | 949.672 M -31.72 % | 1.391 B 36.84 % | 1.016 B 2.11 % | 995.319 M 27.59 % | 780.082 M -44.40 % | 1.403 B 23.54 % | 1.136 B 35.73 % | 836.756 M 54.29 % | 542.331 M -59.42 % | 1.337 B 40.39 % | 951.997 M -19.29 % | 1.180 B 84.71 % | 638.580 M -35.59 % | 991.447 M 22.99 % | 806.108 M -7.88 % | 875.023 M 41.32 % | 619.170 M -42.82 % | 1.083 B 44.77 % | 747.986 M 13.20 % | 660.761 M 39.87 % | 472.412 M -79.36 % | 2.289 B 40.38 % | 1.631 B 85.21 % | 880.387 M -54.34 % | 1.928 B |
| Net receivables | 6.964 B -33.49 % | 10.470 B 111.65 % | 4.947 B -18.50 % | 6.070 B 18.49 % | 5.123 B -62.53 % | 13.671 B 46.57 % | 9.328 B 31.44 % | 7.096 B 6.90 % | 6.638 B -38.98 % | 10.878 B 57.96 % | 6.887 B 17.68 % | 5.852 B -8.65 % | 6.406 B -37.01 % | 10.171 B 25.01 % | 8.136 B 23.13 % | 6.608 B 9.22 % | 6.050 B -37.24 % | 9.639 B 31.77 % | 7.315 B 21.99 % | 5.997 B 1.29 % | 5.920 B -42.32 % | 10.264 B 44.51 % | 7.103 B 13.63 % | 6.251 B -2.52 % | 6.412 B -36.78 % | 10.142 B 27.40 % | 7.961 B 0.16 % | 7.948 B 10.12 % | 7.217 B -37.76 % | 11.596 B 43.32 % | 8.091 B 19.23 % | 6.786 B 12.58 % | 6.028 B -35.43 % | 9.335 B 31.62 % | 7.093 B 10.50 % | 6.419 B | 0.000 -100.00 % | 9.387 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.154 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.424 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.860 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.142 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.633 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.234 B | 0.000 | 0.000 -100.00 % | 6.413 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 474.989 M | 0.000 | 0.000 | 0.000 -100.00 % | 691.083 M -53.93 % | 1.500 B 0.00 % | 1.500 B 379.71 % | -536.279 M -233.81 % | 400.786 M 110.04 % | -3.991 B -0.68 % | -3.964 B -610.36 % | -558.063 M -249.63 % | 372.971 M 186.04 % | -433.497 M 6.32 % | -462.753 M 85.46 % | -3.182 B -976.24 % | 363.181 M 112.71 % | -2.858 B -13.73 % | -2.513 B 1.30 % | -2.546 B -738.73 % | 398.606 M 99.30 % | 200.000 M 0.00 % | 200.000 M 108.42 % | -2.376 B -675.57 % | 412.808 M 124.82 % | -1.663 B 5.51 % | -1.760 B 4.03 % | -1.834 B -1 076.10 % | 187.890 M 112.16 % | -1.545 B -1.85 % | -1.517 B -3.55 % | -1.465 B -888.81 % | 185.723 M 113.97 % | -1.329 B -20.60 % | -1.102 B -14.55 % | -962.000 M -574.09 % | 202.916 M 117.74 % | -1.144 B 13.86 % | -1.328 B 4.05 % | -1.384 B -919.11 % | 168.963 M 111.42 % | -1.480 B -11.78 % | -1.324 B -4.17 % | -1.271 B -740.24 % | 198.518 M 115.66 % | -1.268 B -21.69 % | -1.042 B 8.52 % | -1.139 B -658.47 % | 203.949 M 122.31 % | -914.000 M -6.65 % | -857.000 M -957.00 % | 100.000 M -28.49 % | 139.838 M 39.84 % | 100.000 M | 0.000 | 0.000 -100.00 % | 127.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.701 M | 0.000 | 0.000 -100.00 % | 236.836 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.908 B -37.32 % | 6.235 B 3.62 % | 6.017 B -7.79 % | 6.525 B -24.78 % | 8.674 B 35.38 % | 6.407 B 14.19 % | 5.611 B 134.39 % | 2.394 B -15.46 % | 2.832 B -56.56 % | 6.519 B 54.87 % | 4.210 B 11.88 % | 3.763 B -7.09 % | 4.050 B -37.61 % | 6.491 B 21.59 % | 5.339 B 26.89 % | 4.207 B -10.28 % | 4.689 B -28.36 % | 6.546 B 32.33 % | 4.946 B 32.05 % | 3.746 B -10.31 % | 4.176 B -46.40 % | 7.791 B 63.29 % | 4.771 B 23.10 % | 3.876 B -15.35 % | 4.579 B -38.82 % | 7.484 B 34.65 % | 5.558 B 8.18 % | 5.138 B -6.64 % | 5.503 B -24.00 % | 7.242 B 194.83 % | 2.456 B 1.50 % | 2.420 B 16.18 % | 2.083 B -70.97 % | 7.176 B 215.64 % | 2.273 B 2.96 % | 2.208 B -15.01 % | 2.598 B -38.74 % | 4.241 B 57.71 % | 2.689 B -5.47 % | 2.845 B 16.67 % | 2.438 B -46.41 % | 4.550 B 102.88 % | 2.243 B 6.79 % | 2.100 B 11.58 % | 1.882 B -57.66 % | 4.446 B 152.88 % | 1.758 B 30.33 % | 1.349 B 9.56 % | 1.231 B -66.25 % | 3.647 B 131.89 % | 1.573 B -23.84 % | 2.065 B -0.18 % | 2.069 B -43.56 % | 3.666 B 153.99 % | 1.443 B -27.12 % | 1.981 B 20.89 % | 1.638 B -54.81 % | 3.625 B 22.80 % | 2.952 B 25.83 % | 2.346 B 52.74 % | 1.536 B -56.32 % | 3.516 B 55.83 % | 2.256 B -9.86 % | 2.503 B 0.14 % | 2.500 B 25.33 % | 1.994 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.820 M -53.82 % | 616.699 M 239.18 % | 181.823 M 22.80 % | 148.069 M 70.46 % | 86.864 M -82.25 % | 489.492 M 556.64 % | 74.545 M -22.98 % | 96.787 M 68.34 % | 57.495 M -89.74 % | 560.403 M 355.46 % | 123.041 M -18.57 % | 151.105 M 67.84 % | 90.028 M -84.20 % | 569.840 M 628.90 % | 78.178 M -29.40 % | 110.728 M 54.04 % | 71.882 M -84.53 % | 464.777 M 676.87 % | 59.827 M -50.88 % | 121.796 M 139.64 % | 50.824 M -89.44 % | 481.362 M 451.93 % | 87.215 M -36.76 % | 137.901 M 99.01 % | 69.294 M -90.95 % | 765.525 M 215.84 % | 242.380 M 72.83 % | 140.242 M 84.72 % | 75.922 M -82.62 % | 436.786 M 761.68 % | 50.690 M -42.13 % | 87.594 M 53.64 % | 57.011 M -87.07 % | 440.954 M 635.12 % | 59.984 M -9.31 % | 66.142 M 61.45 % | 40.967 M -90.66 % | 438.750 M 996.66 % | 40.008 M -63.58 % | 109.856 M 55.27 % | 70.752 M -80.90 % | 370.523 M 568.36 % | 55.438 M -44.93 % | 100.663 M 26.29 % | 79.710 M -72.30 % | 287.743 M 636.27 % | 39.081 M -53.13 % | 83.378 M 104.13 % | 40.845 M -84.03 % | 255.746 M 470.03 % | 44.865 M -3.35 % | 46.420 M 51.69 % | 30.601 M -76.26 % | 128.925 M 171.64 % | 47.462 M -26.37 % | 64.459 M 87.54 % | 34.370 M -85.33 % | 234.362 M 545.50 % | 36.307 M -21.74 % | 46.391 M -67.26 % | 141.688 M 230.38 % | 42.886 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.000 K | 0.000 | 0.000 | 0.000 100.00 % | -248.420 M | 0.000 | 0.000 | 0.000 100.00 % | -278.290 M | 0.000 | 0.000 | 0.000 100.00 % | -260.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.138 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 103.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.534 M | 0.000 | 0.000 -100.00 % | 2.838 B 1 680.37 % | 159.419 M -22.66 % | 206.121 M -29.19 % | 291.075 M 7.67 % | 270.344 M 122.56 % | 121.471 M 132.60 % | 52.223 M | 0.000 | 0.000 -100.00 % | 142.639 M | 0.000 100.00 % | -934.024 M 2.07 % | -953.793 M -1 155.69 % | 90.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.907 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.367 M | 0.000 | 0.000 -100.00 % | 111.940 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 315.251 M 0.00 % | 315.251 M 0.30 % | 314.319 M 0.00 % | 314.320 M 1.97 % | 308.262 M 181.17 % | -379.788 M 0.00 % | -379.789 M 0.00 % | -379.789 M -330.15 % | 165.015 M 142.06 % | -392.307 M -955.24 % | 45.871 M 111.69 % | -392.306 M 2.92 % | -404.095 M 0.00 % | -404.095 M 0.00 % | -404.095 M 0.00 % | -404.094 M -316.19 % | 186.912 M 145.10 % | -414.450 M -0.01 % | -414.403 M -529.64 % | -65.816 M -1.30 % | -64.973 M 84.64 % | -422.926 M -3 341.78 % | -12.288 M 87.44 % | -97.835 M -116.33 % | 599.178 M 239.33 % | -430.036 M -171.77 % | 599.177 M 0.00 % | 599.177 M 1.11 % | 592.612 M 602.52 % | -117.929 M 72.99 % | -436.602 M -0.01 % | -436.572 M 0.00 % | -436.571 M 0.00 % | -436.571 M -258.63 % | -121.734 M 72.12 % | -436.572 M -55.23 % | -281.237 M -14.78 % | -245.012 M -136.44 % | 672.416 M 1.73 % | 660.995 M -28.57 % | 925.378 M 1.65 % | 910.314 M 3.20 % | 882.064 M 5.65 % | 834.889 M 5.01 % | 795.085 M 0.89 % | 788.037 M -3.61 % | 817.526 M 3.68 % | 788.518 M -1.97 % | 804.382 M 12.02 % | 718.073 M 12.93 % | 635.876 M 8.51 % | 585.995 M -2.46 % | 600.800 M -3.97 % | 625.632 M 9.85 % | 569.510 M -2.45 % | 583.819 M -8.84 % | 640.420 M 0.73 % | 635.767 M -0.09 % | 636.337 M 2.99 % | 617.855 M 0.96 % | 612.008 M -6.58 % | 655.113 M 6.25 % | 616.557 M 0.79 % | 611.710 M 7.53 % | 568.880 M -4.13 % | 593.375 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 278.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.737 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 % | 12.866 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 % | 24.704 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.581 B -8.96 % | 30.294 B 4.92 % | 28.873 B -1.19 % | 29.221 B -8.47 % | 31.924 B -4.78 % | 33.528 B 20.02 % | 27.935 B 6.10 % | 26.330 B -5.15 % | 27.761 B -4.65 % | 29.115 B 18.54 % | 24.561 B 2.95 % | 23.856 B -2.58 % | 24.488 B -9.94 % | 27.191 B 11.24 % | 24.444 B 5.87 % | 23.089 B -0.28 % | 23.153 B -11.12 % | 26.049 B 17.09 % | 22.247 B 7.28 % | 20.736 B -1.83 % | 21.124 B -15.64 % | 25.041 B 19.45 % | 20.962 B 5.69 % | 19.834 B -3.24 % | 20.498 B -13.58 % | 23.720 B 17.13 % | 20.250 B 1.33 % | 19.984 B -1.73 % | 20.336 B -9.68 % | 22.516 B 15.74 % | 19.454 B 6.29 % | 18.302 B -0.63 % | 18.418 B -13.26 % | 21.234 B 27.18 % | 16.696 B -0.29 % | 16.745 B -9.24 % | 18.450 B -4.73 % | 19.366 B 6.89 % | 18.117 B 1.39 % | 17.868 B -5.01 % | 18.809 B -10.04 % | 20.908 B 23.77 % | 16.892 B 1.75 % | 16.602 B -2.65 % | 17.054 B -11.49 % | 19.268 B 30.50 % | 14.764 B 5.91 % | 13.941 B -6.71 % | 14.943 B -14.01 % | 17.377 B 23.59 % | 14.060 B -3.39 % | 14.554 B -7.21 % | 15.685 B -6.62 % | 16.796 B 22.30 % | 13.734 B -5.37 % | 14.513 B -6.79 % | 15.570 B -17.06 % | 18.773 B 15.84 % | 16.206 B 13.21 % | 14.314 B -1.74 % | 14.569 B -12.04 % | 16.563 B 7.86 % | 15.356 B 5.06 % | 14.617 B -5.54 % | 15.474 B 6.36 % | 14.549 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 B 71.92 % | 682.732 M 143.54 % | -1.568 B -573.47 % | 331.165 M -77.72 % | 1.487 B 619.37 % | 206.664 M 123.13 % | -893.313 M -213.17 % | 789.339 M 168.01 % | 294.513 M -11.35 % | 332.216 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 463.663 M 238.47 % | -334.848 M -283.89 % | -87.224 M 53.69 % | -188.349 M -110.37 % | 1.817 B 375.92 % | -658.362 M -80.88 % | -363.972 M 5.76 % | -386.225 M -136.87 % | 1.048 B 362.23 % | -399.487 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.117 M -30.22 % | 1.018 B 168.72 % | -1.481 B -385.03 % | 519.514 M 257.49 % | -329.865 M -138.13 % | 865.026 M 263.42 % | -529.341 M -145.03 % | 1.176 B 256.10 % | -753.079 M -202.92 % | 731.703 M |
| Other non cash items | -174.000 M 55.50 % | -391.000 M 4.63 % | -410.000 M -8.18 % | -379.000 M 37.56 % | -607.000 M -1.68 % | -597.000 M -55.34 % | -384.311 M -4.26 % | -368.616 M -175.09 % | -134.000 M 80.80 % | -698.000 M -154.74 % | -274.000 M -36.32 % | -201.000 M -97.06 % | -102.000 M 85.99 % | -728.000 M -82.46 % | -399.000 M -187.05 % | -139.000 M -31.13 % | -106.000 M 84.30 % | -675.000 M -189.70 % | -233.000 M -25.95 % | -185.000 M -115.12 % | -86.000 M 88.64 % | -757.000 M -325.28 % | -178.000 M 21.93 % | -228.000 M -812.50 % | 32.000 M 104.09 % | -783.000 M -233.19 % | -235.000 M 37.50 % | -376.000 M -353.01 % | -83.000 M 88.75 % | -738.000 M -166.43 % | -277.000 M 3.48 % | -287.000 M -889.66 % | -29.000 M 96.02 % | -729.000 M -392.57 % | -148.000 M -15.63 % | -128.000 M -3 100.00 % | -4.000 M 99.25 % | -530.000 M -928.13 % | 64.000 M 135.56 % | -180.000 M -56.52 % | -115.000 M 71.25 % | -400.000 M -116.22 % | -185.000 M -72.90 % | -107.000 M -664.29 % | -14.000 M 97.13 % | -487.000 M -626.87 % | -67.000 M -139.29 % | -28.000 M -33.33 % | -21.000 M 95.63 % | -481.000 M -990.74 % | 54.000 M 1 180.00 % | -5.000 M -115.08 % | 33.149 M 126.51 % | -125.039 M -359.63 % | 48.160 M 121.38 % | -225.264 M -176.75 % | 293.506 M 309.49 % | -140.104 M 10.69 % | -156.871 M 27.68 % | -216.920 M -267.40 % | 129.584 M 326.35 % | -57.250 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.378 M 4.40 % | 104.768 M 3.03 % | 101.690 M -11.69 % | 115.152 M 7.94 % | 106.680 M 4.55 % | 102.038 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 -100.00 % | 1.878 B 135.34 % | 798.199 M 150.90 % | -1.568 B -3 893.04 % | -39.269 M -101.54 % | 2.553 B 2 262.63 % | 108.052 M 110.50 % | -1.029 B -291.89 % | 536.332 M -31.28 % | 780.513 M 439.42 % | 144.696 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.637 M 67.05 % | -17.110 M -127.01 % | -7.537 M 17.55 % | -9.141 M 60.32 % | -23.036 M -72.97 % | -13.318 M -28.05 % | -10.401 M 88.65 % | -91.677 M -163.14 % | -34.839 M 52.70 % | -73.656 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.484 M 14.58 % | -2.908 M 8.78 % | -3.188 M -26.06 % | -2.529 M 24.37 % | -3.344 M -1.98 % | -3.279 M 12.42 % | -3.744 M 74.82 % | -14.867 M -345.39 % | -3.338 M 13.66 % | -3.866 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.970 M -67.17 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.000 K 97.79 % | -5.529 M 71.94 % | -19.702 M -2 747.11 % | -692.000 K 98.19 % | -38.165 M -252.92 % | 24.958 M 157.79 % | -43.191 M -223.26 % | -13.361 M -108.10 % | 164.867 M 3 163.30 % | -5.382 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.243 M 67.73 % | -25.547 M 16.04 % | -30.427 M -146.13 % | -12.362 M 80.24 % | -62.575 M -535.73 % | 14.361 M 125.05 % | -57.336 M 52.18 % | -119.905 M -194.64 % | 126.690 M 252.82 % | -82.904 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.249 M 0.00 % | -11.249 M -112.67 % | 88.751 M 179.78 % | -111.249 M -888.97 % | -11.249 M -112.67 % | 88.751 M 888.97 % | -11.249 M 0.00 % | -11.249 M -129.03 % | 38.751 M 34.78 % | 28.751 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.468 M 98.34 % | -88.212 M -434.94 % | -16.490 M 73.28 % | -61.710 M -2 420.83 % | -2.448 M 97.51 % | -98.460 M -321.72 % | -23.347 M 69.90 % | -77.552 M -2 960.46 % | -2.534 M 97.42 % | -98.037 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.075 M 6.08 % | -14.986 M -14.07 % | -13.138 M -23.98 % | -10.597 M -49.59 % | -7.084 M -4.15 % | -6.802 M -0.16 % | -6.791 M -0.12 % | -6.783 M 24.54 % | -8.989 M -898 800.00 % | -1.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -26.792 M 76.59 % | -114.447 M -293.57 % | 59.123 M 132.21 % | -183.556 M -783.29 % | -20.781 M -25.86 % | -16.511 M 60.11 % | -41.387 M 56.87 % | -95.950 M -452.39 % | 27.228 M 139.30 % | -69.287 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.066 B 20.98 % | -2.614 B -188.07 % | 2.969 B 424.94 % | 565.520 M 212.73 % | -501.647 M 61.92 % | -1.317 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.843 B 180.07 % | 658.206 M 142.76 % | -1.539 B -554.51 % | -235.189 M -109.52 % | 2.470 B 2 231.88 % | 105.902 M 109.39 % | -1.128 B -582.53 % | 233.750 M -74.98 % | 934.433 M 12 567.42 % | -7.495 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.311 B -24.66 % | 8.376 B -23.79 % | 10.991 B 37.01 % | 8.022 B 7.58 % | 7.456 B -6.30 % | 7.958 B -14.20 % | 9.275 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.058 B 27.42 % | 2.400 B -39.07 % | 3.940 B -5.63 % | 4.175 B 144.82 % | 1.705 B 6.62 % | 1.599 B -41.36 % | 2.727 B 9.37 % | 2.494 B 59.94 % | 1.559 B -0.48 % | 1.567 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.433 B 33.64 % | 6.311 B -24.66 % | 8.376 B -23.79 % | 10.991 B 37.01 % | 8.022 B 7.58 % | 7.456 B -6.30 % | 7.958 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.902 B 60.27 % | 3.058 B 27.42 % | 2.400 B -39.07 % | 3.940 B -5.63 % | 4.175 B 144.82 % | 1.705 B 6.62 % | 1.599 B -41.36 % | 2.727 B 9.37 % | 2.494 B 59.94 % | 1.559 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.378 M 4.40 % | 104.768 M 3.03 % | 101.690 M -11.69 % | 115.152 M 7.94 % | 106.680 M 4.55 % | 102.038 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 -100.00 % | 1.878 B 135.34 % | 798.199 M 150.90 % | -1.568 B -3 893.04 % | -39.269 M -101.54 % | 2.553 B 2 262.63 % | 108.052 M 110.50 % | -1.029 B -291.89 % | 536.332 M -31.28 % | 780.513 M 439.42 % | 144.696 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.637 M 67.05 % | -17.110 M -127.01 % | -7.537 M 17.55 % | -9.141 M 60.32 % | -23.036 M -72.97 % | -13.318 M -28.05 % | -10.401 M 88.65 % | -91.677 M -163.14 % | -34.839 M 52.70 % | -73.656 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.378 M 4.40 % | 104.768 M 3.03 % | 101.690 M -11.69 % | 115.152 M 7.94 % | 106.680 M 4.55 % | 102.038 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 -100.00 % | 1.873 B 139.78 % | 781.089 M 149.58 % | -1.576 B -3 154.62 % | -48.410 M -101.91 % | 2.530 B 2 570.46 % | 94.734 M 109.11 % | -1.040 B -333.80 % | 444.655 M -40.37 % | 745.674 M 949.65 % | 71.040 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |