Nippon Rietec Co.,Ltd. 1938.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.670 B 17.30 % | 58.543 B 8.93 % | 53.745 B 0.97 % | 53.231 B -3.57 % | 55.201 B -10.37 % | 61.589 B 7.06 % | 57.525 B 9.30 % | 52.629 B -3.61 % | 54.602 B 3.73 % | 52.640 B 5.99 % | 49.664 B -9.68 % | 54.989 B -2.26 % | 56.261 B 11.42 % | 50.493 B 9.80 % | 45.987 B -18.82 % | 56.646 B 178.01 % | 20.376 B -16.33 % | 24.353 B |
| Net income | 4.733 B 70.86 % | 2.770 B 29.63 % | 2.137 B -11.07 % | 2.403 B -26.70 % | 3.279 B -9.80 % | 3.635 B 8.51 % | 3.350 B -13.44 % | 3.870 B 7.95 % | 3.585 B 25.35 % | 2.860 B -8.78 % | 3.135 B -21.55 % | 3.997 B -18.15 % | 4.883 B 37.03 % | 3.563 B 7.56 % | 3.313 B -19.14 % | 4.097 B 489.27 % | 695.315 M -24.18 % | 917.098 M |
| Income before tax | 6.479 B 66.35 % | 3.895 B 26.77 % | 3.072 B -13.19 % | 3.539 B -24.86 % | 4.710 B -6.75 % | 5.051 B 5.94 % | 4.768 B -9.52 % | 5.270 B 4.78 % | 5.030 B 22.56 % | 4.104 B -12.97 % | 4.715 B -15.42 % | 5.575 B -16.70 % | 6.693 B 28.28 % | 5.218 B 18.09 % | 4.419 B -20.38 % | 5.550 B 313.65 % | 1.342 B -13.84 % | 1.557 B |
| Income before tax ratio | 0.09 41.82 % | 0.07 16.39 % | 0.06 -14.02 % | 0.07 -22.08 % | 0.09 4.04 % | 0.08 -1.05 % | 0.08 -17.22 % | 0.10 8.70 % | 0.09 18.16 % | 0.08 -17.89 % | 0.09 -6.35 % | 0.10 -14.78 % | 0.12 15.13 % | 0.10 7.55 % | 0.10 -1.93 % | 0.10 48.79 % | 0.07 2.98 % | 0.06 |
| EBITDA | 8.051 B 49.45 % | 5.387 B 19.45 % | 4.510 B -7.01 % | 4.850 B -16.76 % | 5.826 B -4.71 % | 6.114 B 5.85 % | 5.776 B -4.97 % | 6.078 B 4.40 % | 5.822 B 18.41 % | 4.917 B -28.94 % | 6.920 B 9.22 % | 6.336 B -15.15 % | 7.467 B 54.43 % | 4.835 B 21.39 % | 3.983 B -20.97 % | 5.040 B 236.67 % | 1.497 B -17.59 % | 1.816 B |
| Net income ratio | 0.07 45.66 % | 0.05 19.01 % | 0.04 -11.92 % | 0.05 -23.99 % | 0.06 0.63 % | 0.06 1.35 % | 0.06 -20.80 % | 0.07 11.99 % | 0.07 20.85 % | 0.05 -13.94 % | 0.06 -13.14 % | 0.07 -16.25 % | 0.09 22.98 % | 0.07 -2.04 % | 0.07 -0.40 % | 0.07 111.96 % | 0.03 -9.38 % | 0.04 |
| Ratio EBITDA | 0.12 27.41 % | 0.09 9.67 % | 0.08 -7.89 % | 0.09 -13.68 % | 0.11 6.32 % | 0.10 -1.14 % | 0.10 -13.05 % | 0.12 8.31 % | 0.11 14.16 % | 0.09 -32.96 % | 0.14 20.93 % | 0.12 -13.19 % | 0.13 38.60 % | 0.10 10.56 % | 0.09 -2.65 % | 0.09 21.10 % | 0.07 -1.50 % | 0.07 |
| Gross profit ratio | 0.16 5.13 % | 0.15 4.83 % | 0.14 -1.08 % | 0.14 -9.53 % | 0.16 6.65 % | 0.15 0.77 % | 0.15 -1.63 % | 0.15 -0.85 % | 0.15 5.13 % | 0.15 8.50 % | 0.13 4.09 % | 0.13 -8.17 % | 0.14 9.59 % | 0.13 1.19 % | 0.13 -9.40 % | 0.14 -22.00 % | 0.18 23.31 % | 0.15 |
| Weighted average shs out dil | 24.751 M -0.49 % | 24.874 M -0.98 % | 25.121 M -0.12 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.153 M -0.92 % | 25.386 M -0.28 % | 25.457 M -0.01 % | 25.459 M 0.00 % | 25.460 M -0.01 % | 25.462 M -0.01 % | 25.464 M 71.81 % | 14.821 M -0.02 % | 14.824 M |
| Weighted average shs out | 24.751 M -0.49 % | 24.874 M -0.98 % | 25.121 M -0.12 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.153 M -0.92 % | 25.386 M -0.28 % | 25.457 M -0.01 % | 25.459 M 0.00 % | 25.460 M -0.01 % | 25.462 M -0.01 % | 25.464 M 71.81 % | 14.821 M -0.02 % | 14.824 M |
| EPS diluted | 191.24 71.72 % | 111.37 30.92 % | 85.07 -10.97 % | 95.55 -26.70 % | 130.35 -9.80 % | 144.52 8.51 % | 133.19 -13.43 % | 153.86 7.95 % | 142.53 25.35 % | 113.71 -7.93 % | 123.51 -21.33 % | 157.00 -18.14 % | 191.80 37.04 % | 139.96 7.56 % | 130.12 -19.13 % | 160.90 248.42 % | 46.18 -9.58 % | 51.07 |
| Earnings per share | 191.24 71.72 % | 111.37 30.92 % | 85.07 -10.97 % | 95.55 -26.70 % | 130.35 -9.80 % | 144.52 8.51 % | 133.19 -13.43 % | 153.86 7.95 % | 142.53 25.35 % | 113.71 -7.93 % | 123.51 -21.33 % | 157.00 -18.14 % | 191.80 37.04 % | 139.96 7.56 % | 130.12 -19.13 % | 160.90 248.42 % | 46.18 -9.58 % | 51.07 |
| Gross profit | 10.844 B 23.31 % | 8.794 B 14.18 % | 7.701 B -0.12 % | 7.711 B -12.76 % | 8.838 B -4.41 % | 9.246 B 7.88 % | 8.571 B 7.52 % | 7.972 B -4.44 % | 8.342 B 9.05 % | 7.649 B 15.00 % | 6.651 B -5.99 % | 7.075 B -10.24 % | 7.883 B 22.10 % | 6.456 B 11.11 % | 5.810 B -26.45 % | 7.900 B 116.83 % | 3.643 B 3.17 % | 3.531 B |
| Income tax expense | 1.746 B 55.24 % | 1.125 B 20.25 % | 935.264 M -17.67 % | 1.136 B -20.64 % | 1.432 B 1.08 % | 1.416 B -0.12 % | 1.418 B 1.29 % | 1.400 B -3.58 % | 1.452 B 16.72 % | 1.244 B -21.28 % | 1.580 B 0.10 % | 1.578 B -12.82 % | 1.811 B 9.43 % | 1.655 B 49.65 % | 1.106 B -23.87 % | 1.452 B 124.71 % | 646.294 M 1.00 % | 639.926 M |
| Cost of revenue | 57.826 B 16.24 % | 49.749 B 8.05 % | 46.044 B 1.15 % | 45.521 B -1.82 % | 46.363 B -11.42 % | 52.342 B 6.92 % | 48.954 B 9.62 % | 44.657 B -3.46 % | 46.260 B 2.82 % | 44.991 B 4.60 % | 43.013 B -10.23 % | 47.914 B -0.96 % | 48.378 B 9.86 % | 44.038 B 9.61 % | 40.177 B -17.58 % | 48.746 B 191.33 % | 16.733 B -19.64 % | 20.822 B |
| General and administrative 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 and marketing 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 |
| Other expenses | -70.000 M | 0.000 100.00 % | -37.108 M -137 337.04 % | -27.000 K 98.12 % | -1.435 M -27.56 % | -1.125 M -105.51 % | 20.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.329 B -5.91 % | 1.412 B 4.50 % | 1.351 B 2 966.14 % | 44.077 M 16.09 % | 37.969 M |
| Operating expenses | 5.656 B 5.51 % | 5.361 B 6.94 % | 5.013 B 7.99 % | 4.642 B 0.53 % | 4.618 B -2.11 % | 4.717 B 7.23 % | 4.399 B 9.58 % | 4.014 B 5.92 % | 3.790 B 7.69 % | 3.519 B 11.78 % | 3.148 B -7.29 % | 3.396 B 11.31 % | 3.051 B -4.37 % | 3.191 B -1.95 % | 3.254 B -24.09 % | 4.287 B 107.37 % | 2.067 B 3.22 % | 2.003 B |
| Cost and expenses | 63.482 B 15.19 % | 55.110 B 7.94 % | 51.057 B 1.78 % | 50.163 B -1.60 % | 50.980 B -10.65 % | 57.059 B 6.95 % | 53.353 B 9.62 % | 48.672 B -2.75 % | 50.050 B 3.17 % | 48.510 B 5.09 % | 46.162 B -10.03 % | 51.310 B -0.23 % | 51.429 B 8.90 % | 47.228 B 8.74 % | 43.431 B -18.11 % | 53.033 B 182.09 % | 18.800 B -17.63 % | 22.824 B |
| Research and development expenses | 70.000 M -42.62 % | 122.000 M 221.05 % | 38.000 M 3 700.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -93.75 % | 16.000 M 14.29 % | 14.000 M -53.33 % | 30.000 M 328.57 % | 7.000 M 133.33 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.656 B 7.96 % | 5.239 B 4.53 % | 5.012 B 7.99 % | 4.641 B 0.52 % | 4.617 B -2.10 % | 4.716 B 7.23 % | 4.398 B 9.64 % | 4.011 B 5.94 % | 3.786 B 8.01 % | 3.506 B 11.36 % | 3.148 B -7.30 % | 3.396 B 11.31 % | 3.051 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.758 M 162.78 % | 669.000 K -12.09 % | 761.000 K 32.58 % | 574.000 K -51.31 % | 1.179 M 61.95 % | 728.000 K -17.55 % | 883.000 K 14.68 % | 770.000 K -10.88 % | 864.000 K -45.42 % | 1.583 M -57.19 % | 3.698 M 332.51 % | 855.000 K -34.38 % | 1.303 M -28.64 % | 1.826 M -57.97 % | 4.344 M 21.48 % | 3.576 M 64.34 % | 2.176 M -13.79 % | 2.524 M |
| Interest expense | 88.115 M 43.13 % | 61.561 M 2.13 % | 60.279 M -5.58 % | 63.841 M 26.87 % | 50.321 M 12.37 % | 44.781 M -4.17 % | 46.730 M 42.13 % | 32.879 M -4.77 % | 34.526 M -19.14 % | 42.696 M -35.34 % | 66.031 M -26.51 % | 89.847 M -13.89 % | 104.334 M -1.22 % | 105.621 M -9.00 % | 116.063 M -17.45 % | 140.602 M 145.00 % | 57.389 M -30.45 % | 82.519 M |
| Depreciation and amortization | 1.484 B 3.71 % | 1.431 B 3.89 % | 1.377 B 10.48 % | 1.247 B 16.97 % | 1.066 B 4.67 % | 1.018 B 5.87 % | 961.752 M 24.02 % | 775.500 M 2.30 % | 758.076 M -1.61 % | 770.468 M 18.44 % | 650.522 M 224.40 % | -522.928 M 0.25 % | -524.255 M -7.32 % | -488.480 M 11.42 % | -551.487 M 15.20 % | -650.302 M -463.75 % | 178.775 M 1.06 % | 176.898 M |
| Operating income | 5.187 B 51.12 % | 3.433 B 27.69 % | 2.688 B -12.39 % | 3.069 B -27.30 % | 4.221 B -6.82 % | 4.530 B 8.57 % | 4.172 B 5.42 % | 3.957 B -13.06 % | 4.552 B 10.22 % | 4.130 B 17.90 % | 3.503 B -4.79 % | 3.679 B -23.86 % | 4.832 B 47.97 % | 3.265 B 27.74 % | 2.556 B -29.25 % | 3.613 B 129.24 % | 1.576 B 3.10 % | 1.529 B |
| Operating income ratio | 0.08 28.83 % | 0.06 17.22 % | 0.05 -13.23 % | 0.06 -24.61 % | 0.08 3.97 % | 0.07 1.41 % | 0.07 -3.55 % | 0.08 -9.80 % | 0.08 6.26 % | 0.08 11.24 % | 0.07 5.42 % | 0.07 -22.10 % | 0.09 32.80 % | 0.06 16.34 % | 0.06 -12.86 % | 0.06 -17.54 % | 0.08 23.22 % | 0.06 |
| Total other income expenses net | 1.280 B 176.78 % | 462.305 M 20.38 % | 384.042 M -18.38 % | 470.535 M -3.83 % | 489.282 M -6.19 % | 521.590 M -12.49 % | 596.019 M -54.59 % | 1.313 B 174.62 % | 477.944 M 1 941.72 % | -25.951 M 90.58 % | -275.366 M -114.52 % | 1.896 B 2.77 % | 1.845 B -5.51 % | 1.953 B 4.85 % | 1.862 B -3.83 % | 1.937 B 537.88 % | -442.258 M -1 661.81 % | 28.317 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 | -6.553 B 3.29 % | -6.776 B -11.76 % | -6.063 B 4.56 % | -6.352 B -16.86 % | -5.435 B -3.58 % | -5.247 B 29.15 % | -7.407 B -20.81 % | -6.131 B 35.68 % | -9.532 B -25.55 % | -7.592 B -156.51 % | -2.960 B -246.79 % | -853.476 M 32.58 % | -1.266 B -131.37 % | 4.035 B 139.06 % | 1.688 B -39.78 % | 2.803 B 2 671.54 % | -108.996 M 38.52 % | -177.297 M |
| Total investments | 16.185 B -0.62 % | 16.286 B 11.06 % | 14.664 B 1.85 % | 14.397 B -4.81 % | 15.125 B 2.79 % | 14.714 B -1.42 % | 14.926 B 4.64 % | 14.264 B 6.00 % | 13.457 B 4.60 % | 12.865 B 1.17 % | 12.716 B 13.84 % | 11.169 B 12.40 % | 9.937 B 22.92 % | 8.085 B 9.58 % | 7.377 B -2.45 % | 7.562 B 338.96 % | 1.723 B -20.24 % | 2.160 B |
| Total debt | 1.762 B -17.29 % | 2.130 B 19.08 % | 1.789 B 20.07 % | 1.490 B 12.46 % | 1.325 B -33.14 % | 1.982 B 128.23 % | 868.200 M 43.50 % | 605.026 M -7.74 % | 655.812 M -13.16 % | 755.189 M -36.07 % | 1.181 B -58.18 % | 2.825 B 17.37 % | 2.406 B -66.91 % | 7.273 B 48.70 % | 4.891 B -10.31 % | 5.453 B 164.85 % | 2.059 B -1.15 % | 2.083 B |
| Accumulated other comprehensive income loss | 2.873 B 3.06 % | 2.788 B 69.91 % | 1.641 B -0.20 % | 1.644 B -26.98 % | 2.252 B 7.23 % | 2.100 B -18.01 % | 2.561 B -2.22 % | 2.619 B 10.69 % | 2.366 B 4.60 % | 2.262 B 5.12 % | 2.152 B 42.80 % | 1.507 B 37.75 % | 1.094 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 56.989 B 7.28 % | 53.122 B 4.11 % | 51.025 B 2.94 % | 49.567 B 3.07 % | 48.093 B 5.71 % | 45.493 B 7.27 % | 42.412 B 7.33 % | 39.514 B 9.70 % | 36.022 B 10.31 % | 32.654 B 8.77 % | 30.020 B 10.96 % | 27.055 B 15.93 % | 23.338 B 25.16 % | 18.646 B 22.05 % | 15.277 B 20.03 % | 12.728 B 64.78 % | 7.724 B 8.17 % | 7.140 B |
| Common stock | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 160.17 % | 550.000 M 0.00 % | 550.000 M |
| Total equity | 63.729 B 6.61 % | 59.776 B 5.27 % | 56.784 B 2.30 % | 55.504 B 1.59 % | 54.637 B 5.30 % | 51.886 B 5.32 % | 49.266 B 6.11 % | 46.427 B 8.78 % | 42.682 B 8.90 % | 39.193 B 7.52 % | 36.451 B 10.04 % | 33.126 B 14.23 % | 28.999 B 22.96 % | 23.585 B 17.03 % | 20.152 B 13.03 % | 17.829 B 106.81 % | 8.621 B 4.65 % | 8.238 B |
| Other non current liabilities | 5.232 B -11.23 % | 5.895 B -0.60 % | 5.930 B 3.50 % | 5.730 B 2.82 % | 5.573 B -2.95 % | 5.742 B 1 271.86 % | 418.565 M 13.80 % | 367.793 M 2.13 % | 360.126 M 0.84 % | 357.111 M 160.18 % | 137.254 M -97.57 % | 5.645 B -10.16 % | 6.284 B -15.25 % | 7.415 B -14.89 % | 8.713 B -13.24 % | 10.042 B 899.08 % | 1.005 B -59.37 % | 2.474 B |
| Long term debt | 1.262 B -22.60 % | 1.630 B -8.87 % | 1.789 B 20.07 % | 1.490 B 12.46 % | 1.325 B 42.22 % | 931.532 M 7.29 % | 868.200 M 43.50 % | 605.026 M 1.55 % | 595.812 M -10.43 % | 665.189 M 0.89 % | 659.323 M -41.06 % | 1.119 B -31.73 % | 1.638 B 62.33 % | 1.009 B -59.12 % | 2.469 B -23.11 % | 3.211 B 100.82 % | 1.599 B 71.41 % | 932.964 M |
| Total non current liabilities | 6.494 B -13.70 % | 7.525 B -2.52 % | 7.719 B 6.92 % | 7.220 B 4.67 % | 6.898 B 3.36 % | 6.674 B -1.05 % | 6.744 B -3.55 % | 6.992 B -0.42 % | 7.022 B -1.40 % | 7.122 B 6.07 % | 6.714 B -0.74 % | 6.764 B -14.63 % | 7.923 B -5.96 % | 8.425 B -24.66 % | 11.182 B -15.63 % | 13.253 B 408.90 % | 2.604 B -23.56 % | 3.407 B |
| Other current liabilities | 10.525 B -2.31 % | 10.774 B 17.45 % | 9.173 B 1.58 % | 9.030 B -6.97 % | 9.707 B 46.32 % | 6.634 B -5.82 % | 7.044 B 3.48 % | 6.807 B 18.05 % | 5.766 B 11.96 % | 5.150 B 20.30 % | 4.281 B -7.76 % | 4.641 B 2.27 % | 4.538 B 14.70 % | 3.956 B -35.87 % | 6.169 B -3.22 % | 6.374 B 749.04 % | 750.769 M -75.87 % | 3.112 B |
| Deferred revenue | 458.347 M | 0.000 -100.00 % | 227.737 M 106.54 % | 110.265 M -14.11 % | 128.385 M -96.52 % | 3.686 B 83.30 % | 2.011 B 302.46 % | 499.633 M -86.39 % | 3.672 B 15.50 % | 3.179 B 21.33 % | 2.620 B -38.34 % | 4.250 B -10.48 % | 4.747 B 26.28 % | 3.759 B -32.53 % | 5.572 B -8.12 % | 6.064 B 87.40 % | 3.236 B 2.89 % | 3.145 B |
| Short term debt | 500.000 M 0.00 % | 500.000 M -0.56 % | 502.816 M 20.37 % | 417.721 M 19.34 % | 350.018 M -66.66 % | 1.050 B | 0.000 | 0.000 -100.00 % | 60.000 M -33.33 % | 90.000 M -82.76 % | 522.000 M -69.40 % | 1.706 B 122.14 % | 768.000 M -88.09 % | 6.448 B 149.01 % | 2.589 B 15.50 % | 2.242 B -31.65 % | 3.280 B 185.24 % | 1.150 B |
| Total current liabilities | 24.402 B 21.92 % | 20.015 B 9.07 % | 18.351 B 7.10 % | 17.134 B -10.22 % | 19.083 B -9.78 % | 21.152 B 1.35 % | 20.870 B 10.01 % | 18.971 B 4.94 % | 18.079 B -0.12 % | 18.101 B 5.45 % | 17.165 B -10.44 % | 19.165 B -7.24 % | 20.660 B -8.86 % | 22.669 B 21.32 % | 18.685 B -21.75 % | 23.879 B 111.47 % | 11.292 B 7.64 % | 10.491 B |
| Total liabilities | 30.896 B 12.19 % | 27.540 B 5.64 % | 26.070 B 7.05 % | 24.353 B -6.26 % | 25.981 B -6.63 % | 27.826 B 0.77 % | 27.615 B 6.36 % | 25.964 B 3.44 % | 25.100 B -0.49 % | 25.223 B 5.63 % | 23.879 B -7.91 % | 25.929 B -9.28 % | 28.583 B -8.08 % | 31.094 B 4.11 % | 29.867 B -19.57 % | 37.133 B 167.21 % | 13.897 B -0.01 % | 13.898 B |
| Other non current assets | 408.098 M -2.48 % | 418.458 M 4.03 % | 402.241 M 6.44 % | 377.900 M 1.11 % | 373.737 M -3.16 % | 385.940 M 121 647.63 % | 317.000 K -99.91 % | 357.343 M 0.05 % | 357.154 M 5.97 % | 337.049 M 14.20 % | 295.152 M -9.62 % | 326.555 M -5.50 % | 345.552 M 40.04 % | 246.759 M -11.20 % | 277.878 M -7.88 % | 301.647 M 191.22 % | -330.697 M 0.11 % | -331.060 M |
| Long term investments | 16.185 B -0.62 % | 16.286 B 11.06 % | 14.664 B 1.85 % | 14.397 B -4.81 % | 15.125 B 2.79 % | 14.714 B -4.01 % | 15.329 B 7.47 % | 14.264 B 6.00 % | 13.457 B 4.60 % | 12.865 B 1.17 % | 12.716 B 13.84 % | 11.169 B 12.40 % | 9.937 B 22.92 % | 8.085 B 9.58 % | 7.377 B -2.45 % | 7.562 B 247.23 % | 2.178 B -17.04 % | 2.625 B |
| Intangible assets | 390.000 M -10.76 % | 437.000 M -24.78 % | 581.000 M -3.97 % | 605.000 M 44.05 % | 420.000 M 97.18 % | 213.000 M 26.79 % | 168.000 M -5.62 % | 178.000 M 8.46 % | 164.114 M -12.51 % | 187.580 M 5.17 % | 178.355 M -18.51 % | 218.860 M 27.25 % | 171.996 M -27.91 % | 238.585 M 21.21 % | 196.836 M 16.60 % | 168.810 M 190.57 % | 58.097 M -36.91 % | 92.092 M |
| GoodWill | 0.000 -100.00 % | 339.000 K -44.33 % | 609.000 K -35.56 % | 945.000 K 1 557.89 % | 57.000 K -63.23 % | 155.000 K -78.23 % | 712.000 K 143.84 % | 292.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 390.646 M -10.61 % | 437.000 M -24.86 % | 581.609 M -4.02 % | 605.945 M 44.25 % | 420.057 M 97.07 % | 213.155 M 26.34 % | 168.712 M -5.37 % | 178.292 M 8.64 % | 164.114 M -12.51 % | 187.580 M 5.17 % | 178.355 M -18.51 % | 218.860 M 27.25 % | 171.996 M -27.91 % | 238.585 M 21.21 % | 196.836 M 16.60 % | 168.810 M 190.57 % | 58.097 M -36.91 % | 92.092 M |
| Property plant equipment net | 21.451 B 2.27 % | 20.974 B 4.60 % | 20.052 B 0.91 % | 19.870 B 0.35 % | 19.802 B 5.01 % | 18.856 B 4.02 % | 18.127 B 3.85 % | 17.455 B 28.22 % | 13.613 B -0.66 % | 13.703 B -0.98 % | 13.838 B -0.54 % | 13.913 B 1.37 % | 13.725 B -2.08 % | 14.016 B -8.90 % | 15.386 B 3.72 % | 14.834 B 155.74 % | 5.800 B 5.21 % | 5.513 B |
| Total non current assets | 38.930 B 1.33 % | 38.417 B 5.77 % | 36.323 B 1.60 % | 35.753 B -1.18 % | 36.181 B 4.34 % | 34.675 B 2.37 % | 33.873 B 4.63 % | 32.373 B 16.88 % | 27.699 B 1.89 % | 27.186 B 0.21 % | 27.129 B 5.43 % | 25.733 B 5.96 % | 24.284 B 6.10 % | 22.887 B -2.32 % | 23.431 B 1.53 % | 23.077 B 171.58 % | 8.498 B -1.17 % | 8.598 B |
| Other current assets | 715.917 M -12.79 % | 820.890 M 143.23 % | 337.490 M 69.00 % | 199.695 M -57.98 % | 475.233 M 41.70 % | 335.377 M -66.02 % | 986.877 M 21.03 % | 815.418 M -23.73 % | 1.069 B 13.74 % | 939.952 M 10.66 % | 849.428 M -27.44 % | 1.171 B 13.31 % | 1.033 B 9.44 % | 944.012 M -6.27 % | 1.007 B -5.30 % | 1.063 B 1 525.56 % | 65.422 M -9.13 % | 71.993 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.584 M -3 195.37 % | 13.006 M 0.00 % | 13.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -455.126 M 2.18 % | -465.272 M |
| cash and cash equivalents | 8.315 B -6.64 % | 8.906 B 13.43 % | 7.851 B 0.12 % | 7.842 B 16.00 % | 6.760 B -6.48 % | 7.229 B -12.64 % | 8.275 B 22.85 % | 6.736 B -33.88 % | 10.188 B 22.05 % | 8.347 B 101.57 % | 4.141 B 12.59 % | 3.678 B 0.15 % | 3.672 B 13.41 % | 3.238 B 1.09 % | 3.203 B 20.85 % | 2.651 B 22.25 % | 2.168 B -4.08 % | 2.260 B |
| Cash and short term investments | 8.315 B -6.64 % | 8.906 B 13.43 % | 7.851 B 0.12 % | 7.842 B 16.00 % | 6.760 B -6.48 % | 7.229 B -12.64 % | 8.275 B 22.85 % | 6.736 B -33.88 % | 10.188 B 22.05 % | 8.347 B 101.57 % | 4.141 B 12.59 % | 3.678 B 0.15 % | 3.672 B 13.41 % | 3.238 B 1.09 % | 3.203 B 20.85 % | 2.651 B 22.25 % | 2.168 B -4.08 % | 2.260 B |
| Total current assets | 55.695 B 13.90 % | 48.898 B 5.09 % | 46.530 B 5.50 % | 44.105 B -0.75 % | 44.437 B -1.33 % | 45.038 B 4.72 % | 43.008 B 7.47 % | 40.017 B -0.16 % | 40.083 B 7.66 % | 37.230 B 12.13 % | 33.202 B -0.36 % | 33.322 B 0.07 % | 33.298 B 4.74 % | 31.791 B 19.57 % | 26.588 B -16.61 % | 31.885 B 127.42 % | 14.020 B 3.57 % | 13.537 B |
| Inventory | 1.523 B 32.22 % | 1.152 B 4.47 % | 1.103 B 9.10 % | 1.011 B -21.81 % | 1.293 B 7.56 % | 1.202 B 3.84 % | 1.157 B 6.04 % | 1.091 B 46.45 % | 745.157 M -14.56 % | 872.098 M 17.78 % | 740.457 M -46.90 % | 1.395 B -4.02 % | 1.453 B -13.75 % | 1.685 B -56.55 % | 3.877 B -6.91 % | 4.165 B -11.45 % | 4.703 B 46.79 % | 3.204 B |
| Net receivables | 45.142 B 18.73 % | 38.020 B 2.10 % | 37.239 B 6.24 % | 35.053 B -2.38 % | 35.909 B -1.00 % | 36.272 B 11.30 % | 32.589 B 3.87 % | 31.375 B 11.73 % | 28.081 B 3.73 % | 27.070 B | 0.000 -100.00 % | 27.079 B -0.22 % | 27.139 B 4.69 % | 25.924 B 40.13 % | 18.500 B -22.93 % | 24.006 B | 0.000 | 0.000 |
| Tax assets | 495.227 M 63.86 % | 302.230 M -51.53 % | 623.585 M 24.35 % | 501.475 M 8.87 % | 460.614 M -8.80 % | 505.065 M 104.16 % | 247.392 M 107.51 % | 119.217 M 10.70 % | 107.694 M 15.14 % | 93.534 M -7.98 % | 101.649 M -3.27 % | 105.087 M 0.38 % | 104.690 M -65.21 % | 300.948 M 55.55 % | 193.474 M -8.06 % | 210.431 M -73.42 % | 791.790 M 13.37 % | 698.423 M |
| Other assets | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Account payables | 12.919 B 73.75 % | 7.436 B 0.95 % | 7.365 B 9.11 % | 6.750 B -9.93 % | 7.494 B -8.99 % | 8.234 B -19.96 % | 10.287 B -1.28 % | 10.421 B -2.58 % | 10.697 B -6.14 % | 11.397 B 1.27 % | 11.254 B 0.52 % | 11.195 B -16.42 % | 13.395 B 22.40 % | 10.943 B 19.41 % | 9.164 B -32.40 % | 13.558 B 103.66 % | 6.657 B 18.97 % | 5.596 B |
| Tax payables | 0.000 -100.00 % | 1.306 B 20.69 % | 1.082 B 31.11 % | 825.223 M -41.22 % | 1.404 B -9.33 % | 1.548 B 1.30 % | 1.529 B 22.86 % | 1.244 B -20.03 % | 1.556 B 6.28 % | 1.464 B 32.06 % | 1.108 B -31.71 % | 1.623 B -17.17 % | 1.959 B 48.24 % | 1.322 B 73.39 % | 762.268 M -55.31 % | 1.706 B 182.32 % | 604.170 M -4.63 % | 633.488 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.431 B 1.43 % | 5.355 B -2.36 % | 5.484 B -1.72 % | 5.580 B 6.59 % | 5.235 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 | 1.262 B -22.60 % | 1.630 B -8.87 % | 1.789 B 20.07 % | 1.490 B 12.46 % | 1.325 B 42.22 % | 931.532 M 7.29 % | 868.200 M 43.50 % | 605.026 M 1.55 % | 595.812 M -10.43 % | 665.189 M 0.89 % | 659.323 M -6.68 % | 706.542 M 6.98 % | 660.469 M 13.22 % | 583.375 M -13.86 % | 677.219 M 31.39 % | 515.445 M 84.40 % | 279.529 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 | 2.436 B 0.00 % | 2.436 B -9.33 % | 2.686 B -6.13 % | 2.862 B 0.00 % | 2.862 B -0.01 % | 2.862 B -47.22 % | 5.424 B 89.46 % | 2.863 B 0.00 % | 2.863 B 0.59 % | 2.846 B -0.06 % | 2.847 B -9.14 % | 3.134 B -0.06 % | 3.136 B -0.02 % | 3.136 B -0.01 % | 3.137 B -14.54 % | 3.671 B 166.04 % | 1.380 B 151.96 % | 547.562 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.104 M -96.07 % | 664.829 M 14.37 % | 581.279 M 11.98 % | 519.104 M -23.93 % | 682.371 M | 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 |
| Total assets | 94.625 B 8.37 % | 87.316 B 5.39 % | 82.854 B 3.75 % | 79.858 B -0.94 % | 80.618 B 1.14 % | 79.712 B 3.68 % | 76.881 B 6.20 % | 72.391 B 6.80 % | 67.782 B 5.23 % | 64.416 B 6.77 % | 60.331 B 2.16 % | 59.055 B 2.56 % | 57.582 B 5.31 % | 54.679 B 9.32 % | 50.019 B -8.99 % | 54.962 B 144.08 % | 22.518 B 1.73 % | 22.135 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 | -3.392 B -2 058.52 % | -157.139 M 87.69 % | -1.277 B -139.89 % | -532.259 M 39.43 % | -878.783 M 75.76 % | -3.626 B -703.02 % | 601.240 M 115.89 % | -3.783 B -243.76 % | -1.100 B -229.11 % | 852.332 M 6.19 % | 802.637 M 135.12 % | -2.285 B -234.24 % | 1.702 B 130.83 % | -5.523 B -577.10 % | 1.158 B 156.24 % | -2.058 B -443.96 % | -378.356 M -248.82 % | 254.230 M |
| Accounts receivables | -7.122 B -812.31 % | -780.668 M 64.29 % | -2.186 B -383.53 % | 771.000 M 112.98 % | 362.000 M 109.83 % | -3.682 B -203.29 % | -1.214 B 63.14 % | -3.294 B -246.23 % | -951.361 M -552.34 % | -145.838 M -194.70 % | 154.000 M 136.92 % | 65.000 M 105.36 % | -1.213 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -410.870 M -1 751.85 % | -22.187 M 61.88 % | -58.203 M -205.16 % | 55.345 M 148.47 % | -114.191 M -45.22 % | -78.633 M -455.59 % | -14.153 M 95.70 % | -329.257 M -407.28 % | 107.152 M 154.89 % | -195.216 M -128.67 % | 681.000 M 423.85 % | 130.000 M -46.94 % | 245.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.979 M 143.96 % | -54.546 M |
| Accounts payables | 2.413 B 913.62 % | 238.103 M -70.19 % | 798.614 M 189.00 % | -897.271 M 6.57 % | -960.391 M -192.39 % | 1.039 B 885.56 % | -132.325 M 52.21 % | -276.862 M 59.14 % | -677.603 M -673.90 % | 118.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.728 B 323.84 % | 407.613 M 141.54 % | 168.753 M 136.58 % | -461.333 M -177.58 % | -166.201 M 81.62 % | -904.473 M -146.11 % | 1.962 B 1 683.87 % | 109.970 M -79.84 % | 545.503 M -69.88 % | 1.811 B 405.97 % | -592.000 M -329.46 % | 258.000 M -16.77 % | 310.000 M | 0.000 | 0.000 | 0.000 100.00 % | -402.335 M -230.30 % | 308.776 M |
| Other non cash items | -784.783 M 39.82 % | -1.304 B -29.81 % | -1.005 B 38.30 % | -1.628 B 10.93 % | -1.828 B 7.41 % | -1.974 B -16.62 % | -1.693 B 40.55 % | -2.847 B -63.41 % | -1.743 B -108.67 % | -835.067 M 74.13 % | -3.228 B -50.25 % | -2.148 B -8.82 % | -1.974 B -83.60 % | -1.075 B 58.95 % | -2.619 B -36.30 % | -1.922 B -228.23 % | -585.520 M -69.66 % | -345.111 M |
| Net cash provided by operating activities | 2.041 B -47.20 % | 3.865 B 78.24 % | 2.168 B -17.41 % | 2.625 B -14.46 % | 3.069 B 553.64 % | 469.542 M -89.88 % | 4.638 B 892.67 % | -585.125 M -119.87 % | 2.945 B -39.80 % | 4.892 B 66.33 % | 2.941 B 375.29 % | 618.753 M -89.51 % | 5.898 B 415.63 % | -1.868 B -177.69 % | 2.405 B 161.62 % | 919.331 M 65.20 % | 556.509 M -66.13 % | 1.643 B |
| Investments in property plant and equipment | -1.850 B 9.44 % | -2.042 B -122.98 % | -915.943 M -6.38 % | -860.990 M 45.24 % | -1.572 B 14.31 % | -1.835 B 26.16 % | -2.485 B 26.70 % | -3.390 B -453.38 % | -612.602 M 11.36 % | -691.132 M 19.42 % | -857.696 M -83.83 % | -466.558 M -273.05 % | -125.066 M 82.03 % | -695.876 M 28.22 % | -969.510 M 25.74 % | -1.306 B -230.62 % | -394.900 M -278.99 % | -104.197 M |
| Acquisitions net | 240.000 K | 0.000 100.00 % | -139.317 M 0.11 % | -139.472 M 22.29 % | -179.479 M -567.51 % | -26.888 M -54.72 % | -17.379 M -105.68 % | 305.976 M 773.74 % | 35.019 M 199.83 % | -35.080 M -105.98 % | 586.530 M | 0.000 | 0.000 -100.00 % | 360.984 M | 0.000 -100.00 % | 435.809 M | 0.000 | 0.000 |
| Purchases of investments | -40.000 M -207.53 % | -13.007 M 0.00 % | -13.007 M 10.78 % | -14.579 M -0.25 % | -14.543 M 0.16 % | -14.566 M -0.08 % | -14.555 M -884.11 % | -1.479 M -2.71 % | -1.440 M -1.69 % | -1.416 M -1.00 % | -1.402 M 1.13 % | -1.418 M -3.28 % | -1.373 M 0.36 % | -1.378 M 0.29 % | -1.382 M -2.14 % | -1.353 M | 0.000 100.00 % | -48.790 M |
| Sales maturities of investments | 700.637 M 1 955.62 % | 34.084 M -63.60 % | 93.629 M -58.06 % | 223.257 M 1 616.57 % | 13.006 M 0.00 % | 13.006 M 0.00 % | 13.006 M -98.44 % | 835.000 M 6 320.61 % | 13.005 M 145.28 % | 5.302 M -93.19 % | 77.857 M | 0.000 | 0.000 -100.00 % | 32.200 M | 0.000 -100.00 % | 300.277 M 1 277.42 % | 21.800 M | 0.000 |
| Other investing activites | 2.755 M -98.40 % | 171.667 M 19.39 % | 143.788 M -57.30 % | 336.745 M 44.75 % | 232.638 M 63.59 % | 142.211 M 19.82 % | 118.684 M 156.89 % | 46.201 M 843.26 % | 4.898 M -99.45 % | 895.872 M 889.25 % | 90.561 M 696.91 % | 11.364 M 430.44 % | -3.439 M -103.32 % | 103.535 M -81.83 % | 569.899 M 374.25 % | -207.804 M -143.23 % | 480.685 M 1 367.87 % | 32.747 M |
| Net cash used for investing activites | -1.186 B 35.88 % | -1.850 B -122.62 % | -830.850 M -82.59 % | -455.039 M 70.08 % | -1.521 B 11.65 % | -1.721 B 27.85 % | -2.385 B -8.21 % | -2.204 B -261.88 % | -609.144 M -451.00 % | 173.546 M 266.63 % | -104.150 M 77.19 % | -456.612 M -251.57 % | -129.878 M 35.23 % | -200.535 M 49.99 % | -400.993 M 48.50 % | -778.690 M -823.79 % | 107.585 M 189.48 % | -120.240 M |
| Debt repayment | -571.024 M -214.20 % | 500.000 M 205.53 % | -473.801 M -15.23 % | -411.194 M 69.29 % | -1.339 B -227.51 % | 1.050 B | 0.000 | 0.000 100.00 % | -70.000 M 90.01 % | -700.975 M 62.26 % | -1.857 B -1 586.13 % | 124.982 M 102.43 % | -5.142 B -323.01 % | 2.306 B 418.49 % | -724.000 M 56.45 % | -1.662 B | 0.000 100.00 % | -941.029 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 | -104.000 K 99.96 % | -250.600 M -42.84 % | -175.443 M -269 812.31 % | -65.000 K 83.25 % | -388.000 K -1 193.33 % | -30.000 K 88.64 % | -264.000 K -121.85 % | -119.000 K -9.17 % | -109.000 K 93.11 % | -1.581 M 99.45 % | -286.605 M -16 333.77 % | -1.744 M -204.36 % | -573.000 K -58.29 % | -362.000 K 64.09 % | -1.008 M -70.85 % | -590.000 K 17.25 % | -713.000 K 20.34 % | -895.000 K |
| Dividends paid | -871.520 M -28.06 % | -680.557 M -0.29 % | -678.570 M -0.15 % | -677.584 M 0.05 % | -677.943 M -22.78 % | -552.150 M -22.55 % | -450.546 M -19.92 % | -375.700 M -24.43 % | -301.937 M -33.37 % | -226.394 M 1.41 % | -229.629 M 17.93 % | -279.789 M -46.79 % | -190.601 M -0.05 % | -190.504 M 16.63 % | -228.497 M -82.90 % | -124.933 M -26.67 % | -98.631 M -20.25 % | -82.021 M |
| Other financing activites | -1.000 K 100.00 % | -529.282 M | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -292.007 M -10.96 % | -263.170 M 8.24 % | -286.792 M 1.40 % | -290.853 M -515.50 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.631 M | 0.000 -100.00 % | 182.377 M 257.75 % | 50.979 M |
| Net cash used provided by financing activities | -1.443 B -50.21 % | -960.439 M 27.67 % | -1.328 B -21.95 % | -1.089 B 46.02 % | -2.017 B -1 080.12 % | 205.813 M 128.84 % | -713.716 M -7.71 % | -662.611 M 0.04 % | -662.899 M 22.82 % | -858.950 M 63.81 % | -2.374 B -1 416.20 % | -156.551 M 97.06 % | -5.334 B -352.17 % | 2.115 B 295.45 % | -1.082 B 39.47 % | -1.788 B -524.53 % | -286.280 M 72.04 % | -1.024 B |
| Effect of forex changes on cash | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 167.690 M 8 384 400.00 % | 2.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -10.359 M | 0.000 -100.00 % | 1.959 B | 0.000 100.00 % | -1.000 K |
| Net change in cash | -588.091 M -155.77 % | 1.054 B 10 935.85 % | 9.555 M -99.12 % | 1.082 B 330.75 % | -468.708 M 55.18 % | -1.046 B -167.94 % | 1.539 B 144.59 % | -3.452 B -287.58 % | 1.840 B -56.25 % | 4.206 B 808.35 % | 463.059 M 8 185.19 % | 5.589 M -98.71 % | 434.174 M 1 118.43 % | 35.634 M -96.14 % | 922.045 M 195.76 % | 311.750 M -17.49 % | 377.814 M -24.26 % | 498.856 M |
| Cash at beginning of period | 8.893 B 13.45 % | 7.838 B 0.12 % | 7.829 B 16.03 % | 6.747 B -6.50 % | 7.216 B -12.66 % | 8.262 B 22.90 % | 6.723 B -33.93 % | 10.175 B 22.08 % | 8.334 B 101.89 % | 4.128 B 12.63 % | 3.665 B 0.15 % | 3.659 B 13.46 % | 3.225 B 1.12 % | 3.190 B 40.66 % | 2.268 B 15.94 % | 1.956 B 9.86 % | 1.780 B 38.93 % | 1.281 B |
| Cash at end of period | 8.315 B -6.50 % | 8.893 B 13.45 % | 7.838 B 0.12 % | 7.829 B 16.03 % | 6.747 B -6.50 % | 7.216 B -12.66 % | 8.262 B 22.90 % | 6.723 B -33.93 % | 10.175 B 22.08 % | 8.334 B 101.89 % | 4.128 B 12.63 % | 3.665 B 0.15 % | 3.659 B 13.46 % | 3.225 B 1.12 % | 3.190 B 40.66 % | 2.268 B 5.07 % | 2.158 B 21.22 % | 1.780 B |
| Operating cash flow | 2.041 B -47.20 % | 3.865 B 78.24 % | 2.168 B -17.41 % | 2.625 B -14.46 % | 3.069 B 553.64 % | 469.542 M -89.88 % | 4.638 B 892.67 % | -585.125 M -119.87 % | 2.945 B -39.80 % | 4.892 B 66.33 % | 2.941 B 375.29 % | 618.753 M -89.51 % | 5.898 B 415.63 % | -1.868 B -177.69 % | 2.405 B 161.62 % | 919.331 M 65.20 % | 556.509 M -66.13 % | 1.643 B |
| Capital expenditure | -1.731 B 16.29 % | -2.068 B -125.83 % | -915.943 M -6.38 % | -860.990 M 45.24 % | -1.572 B 14.31 % | -1.835 B 26.16 % | -2.485 B 26.70 % | -3.390 B -453.38 % | -612.602 M 11.36 % | -691.132 M 19.42 % | -857.696 M -83.83 % | -466.558 M -273.05 % | -125.066 M 82.03 % | -695.876 M 28.22 % | -969.510 M 25.74 % | -1.306 B -230.62 % | -394.900 M -278.99 % | -104.197 M |
| Free CashFlow | 309.041 M -82.79 % | 1.796 B 43.42 % | 1.252 B -29.03 % | 1.764 B 17.87 % | 1.497 B 209.64 % | -1.365 B -163.41 % | 2.153 B 154.16 % | -3.975 B -270.45 % | 2.332 B -44.48 % | 4.200 B 101.64 % | 2.083 B 1 268.73 % | 152.195 M -97.36 % | 5.772 B 325.10 % | -2.564 B -278.62 % | 1.436 B 471.66 % | -386.288 M -339.03 % | 161.609 M -89.50 % | 1.539 B |
| 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 | 12.174 B -50.86 % | 24.772 B 46.51 % | 16.908 B 7.48 % | 15.732 B 39.75 % | 11.257 B -49.16 % | 22.144 B 50.83 % | 14.682 B 15.58 % | 12.702 B 40.90 % | 9.015 B -57.95 % | 21.440 B 74.37 % | 12.295 B 2.37 % | 12.010 B 50.14 % | 8.000 B -58.23 % | 19.150 B 47.06 % | 13.022 B 5.22 % | 12.375 B 42.50 % | 8.684 B -56.74 % | 20.073 B 54.79 % | 12.968 B 3.13 % | 12.575 B 31.20 % | 9.585 B -57.60 % | 22.605 B 78.68 % | 12.651 B -10.25 % | 14.095 B 15.18 % | 12.237 B -42.22 % | 21.181 B 44.81 % | 14.627 B 15.19 % | 12.698 B 40.79 % | 9.019 B -55.35 % | 20.198 B 61.76 % | 12.487 B 10.05 % | 11.347 B 31.98 % | 8.597 B -59.46 % | 21.210 B 69.01 % | 12.549 B 4.96 % | 11.956 B 34.55 % | 8.886 B -55.87 % | 20.138 B 52.76 % | 13.183 B 19.69 % | 11.014 B 32.63 % | 8.305 B -59.63 % | 20.572 B 86.64 % | 11.022 B 7.93 % | 10.212 B 29.96 % | 7.858 B -60.03 % | 19.659 B 56.24 % | 12.583 B -3.00 % | 12.972 B 32.71 % | 9.775 B -56.47 % | 22.457 B 66.72 % | 13.470 B 9.98 % | 12.248 B 51.47 % | 8.086 B -60.23 % | 20.330 B 80.25 % | 11.279 B -13.25 % | 13.002 B 121.07 % | 5.882 B -66.00 % | 17.298 B 64.16 % | 10.538 B -8.61 % | 11.530 B 74.14 % | 6.621 B -76.62 % | 28.323 B 166.14 % | 10.642 B -12.48 % | 12.159 B 120.17 % | 5.523 B 17.68 % | 4.693 B -11.93 % | 5.329 B -21.59 % | 6.796 B |
| Net income | 18.230 M -99.41 % | 3.100 B 261.33 % | 858.000 M -11.27 % | 967.000 M 603.65 % | -192.000 M -108.44 % | 2.276 B 297.33 % | 572.825 M -0.29 % | 574.511 M 187.97 % | -653.075 M -124.44 % | 2.673 B 1 393.10 % | 178.998 M 198.52 % | 59.962 M 107.74 % | -774.465 M -135.76 % | 2.166 B 345.53 % | 486.126 M 79.09 % | 271.446 M 152.18 % | -520.242 M -134.24 % | 1.519 B 148.95 % | 610.281 M -33.51 % | 917.871 M 297.19 % | 231.092 M -89.70 % | 2.244 B 228.21 % | 683.630 M 23.34 % | 554.261 M 261.61 % | 153.275 M -90.34 % | 1.587 B 37.64 % | 1.153 B 81.19 % | 636.505 M 2 446.48 % | -27.126 M -101.15 % | 2.369 B 214.52 % | 753.116 M 6.88 % | 704.644 M 1 518.61 % | 43.534 M -97.62 % | 1.832 B 103.25 % | 901.373 M 12.57 % | 800.693 M 1 474.00 % | 50.870 M -96.73 % | 1.553 B 72.07 % | 902.733 M 75.55 % | 514.226 M 566.35 % | -110.265 M -106.05 % | 1.823 B 197.75 % | 612.321 M 103.94 % | 300.249 M -24.86 % | 399.580 M -73.17 % | 1.489 B 37.61 % | 1.082 B 20.27 % | 899.762 M 71.09 % | 525.893 M -76.73 % | 2.260 B 100.44 % | 1.127 B -1.12 % | 1.140 B 220.84 % | 355.382 M -68.30 % | 1.121 B 45.73 % | 769.314 M -48.59 % | 1.496 B 746.78 % | 176.706 M -88.05 % | 1.479 B 69.83 % | 870.901 M 11.12 % | 783.740 M 337.15 % | 179.283 M -92.10 % | 2.270 B 158.56 % | 877.790 M -1.71 % | 893.035 M 1 471.19 % | 56.838 M -89.90 % | 562.677 M 1 211.63 % | 42.899 M -81.50 % | 231.850 M |
| Income before tax | 102.659 M -97.54 % | 4.174 B 241.31 % | 1.223 B -9.81 % | 1.356 B 591.44 % | -275.925 M -108.79 % | 3.141 B 297.75 % | 789.560 M -5.59 % | 836.345 M 195.97 % | -871.436 M -123.04 % | 3.783 B 1 346.67 % | 261.503 M 122.96 % | 117.288 M 110.77 % | -1.090 B -135.17 % | 3.098 B 324.63 % | 729.585 M 74.59 % | 417.878 M 159.16 % | -706.329 M -132.08 % | 2.202 B 149.61 % | 882.166 M -30.96 % | 1.278 B 267.00 % | 348.162 M -89.00 % | 3.164 B 232.85 % | 950.730 M 26.08 % | 754.057 M 314.64 % | 181.860 M -92.04 % | 2.285 B 41.97 % | 1.610 B 78.19 % | 903.463 M 3 027.62 % | -30.860 M -100.97 % | 3.170 B 196.96 % | 1.067 B 8.59 % | 982.940 M 1 879.30 % | 49.661 M -98.09 % | 2.603 B 103.73 % | 1.278 B 14.51 % | 1.116 B 3 229.62 % | 33.508 M -98.59 % | 2.371 B 95.36 % | 1.213 B 68.98 % | 718.097 M 462.26 % | -198.225 M -106.91 % | 2.869 B 225.46 % | 881.436 M 127.36 % | 387.691 M -32.88 % | 577.621 M -74.72 % | 2.285 B 52.86 % | 1.495 B 27.41 % | 1.173 B 88.62 % | 622.052 M -81.31 % | 3.329 B 124.72 % | 1.481 B -5.10 % | 1.561 B 384.93 % | 321.910 M -83.71 % | 1.976 B 78.79 % | 1.105 B -48.96 % | 2.165 B 7 915.40 % | -27.702 M -101.26 % | 2.202 B 91.81 % | 1.148 B 14.44 % | 1.003 B 1 427.64 % | 65.664 M -98.12 % | 3.497 B 240.41 % | 1.027 B -15.33 % | 1.213 B 744.45 % | -188.268 M -117.27 % | 1.090 B 966.14 % | 102.262 M -72.62 % | 373.503 M |
| Income before tax ratio | 0.01 -95.00 % | 0.17 132.96 % | 0.07 -16.08 % | 0.09 451.65 % | -0.02 -117.28 % | 0.14 163.72 % | 0.05 -18.32 % | 0.07 168.11 % | -0.10 -154.78 % | 0.18 729.66 % | 0.02 117.79 % | 0.01 107.17 % | -0.14 -184.19 % | 0.16 188.74 % | 0.06 65.92 % | 0.03 141.52 % | -0.08 -174.14 % | 0.11 61.26 % | 0.07 -33.05 % | 0.10 179.73 % | 0.04 -74.05 % | 0.14 86.28 % | 0.08 40.47 % | 0.05 259.97 % | 0.01 -86.23 % | 0.11 -1.96 % | 0.11 54.69 % | 0.07 2 179.44 % | 0.00 -102.18 % | 0.16 83.59 % | 0.09 -1.32 % | 0.09 1 399.73 % | 0.01 -95.29 % | 0.12 20.54 % | 0.10 9.10 % | 0.09 2 374.60 % | 0.00 -96.80 % | 0.12 27.88 % | 0.09 41.19 % | 0.07 373.14 % | -0.02 -117.12 % | 0.14 74.38 % | 0.08 110.65 % | 0.04 -48.36 % | 0.07 -36.76 % | 0.12 -2.16 % | 0.12 31.35 % | 0.09 42.13 % | 0.06 -57.07 % | 0.15 34.79 % | 0.11 -13.71 % | 0.13 220.16 % | 0.04 -59.03 % | 0.10 -0.81 % | 0.10 -41.16 % | 0.17 3 635.30 % | 0.00 -103.70 % | 0.13 16.85 % | 0.11 25.21 % | 0.09 777.23 % | 0.01 -91.97 % | 0.12 27.91 % | 0.10 -3.25 % | 0.10 392.71 % | -0.03 -114.67 % | 0.23 1 110.58 % | 0.02 -65.08 % | 0.05 |
| EBITDA | 486.967 M -87.97 % | 4.050 B 149.56 % | 1.623 B 6.69 % | 1.521 B 1 478.19 % | 96.376 M -97.28 % | 3.537 B 339.14 % | 805.440 M -32.61 % | 1.195 B 330.80 % | -517.839 M -112.42 % | 4.170 B 557.61 % | 634.100 M 35.58 % | 467.706 M 161.40 % | -761.774 M -121.99 % | 3.464 B 224.28 % | 1.068 B 45.97 % | 731.761 M 276.75 % | -414.003 M -116.49 % | 2.511 B 114.44 % | 1.171 B -24.12 % | 1.543 B 246.37 % | 445.500 M -87.07 % | 3.446 B 182.47 % | 1.220 B 20.42 % | 1.013 B 132.78 % | 435.204 M -82.23 % | 2.449 B 50.79 % | 1.624 B 85.60 % | 875.160 M 2 687.16 % | -33.827 M -101.00 % | 3.378 B 161.07 % | 1.294 B 10.37 % | 1.172 B 1 938.85 % | 57.503 M -97.96 % | 2.813 B 118.59 % | 1.287 B -1.49 % | 1.306 B 756.69 % | 152.500 M -94.57 % | 2.807 B 128.73 % | 1.227 B 69.10 % | 725.647 M 697.04 % | -121.540 M -104.21 % | 2.890 B 219.88 % | 903.425 M 125.83 % | 400.045 M 1 947.27 % | -21.656 M -100.92 % | 2.350 B 54.51 % | 1.521 B 27.27 % | 1.195 B 88.05 % | 635.645 M -81.08 % | 3.359 B 122.34 % | 1.511 B -4.82 % | 1.587 B 365.23 % | 341.153 M -86.49 % | 2.525 B 111.37 % | 1.195 B -15.50 % | 1.414 B 890.32 % | 142.769 M -93.61 % | 2.235 B 89.04 % | 1.182 B 14.88 % | 1.029 B 594.96 % | 148.089 M -95.82 % | 3.540 B 232.18 % | 1.066 B -14.42 % | 1.245 B 871.36 % | -161.458 M -112.41 % | 1.301 B 546.93 % | 201.048 M -49.06 % | 394.679 M |
| Net income ratio | 0.00 -98.80 % | 0.13 146.63 % | 0.05 -17.44 % | 0.06 460.38 % | -0.02 -116.59 % | 0.10 163.44 % | 0.04 -13.74 % | 0.05 162.43 % | -0.07 -158.11 % | 0.12 756.28 % | 0.01 191.60 % | 0.00 105.16 % | -0.10 -185.60 % | 0.11 202.95 % | 0.04 70.19 % | 0.02 136.62 % | -0.06 -179.15 % | 0.08 60.84 % | 0.05 -35.53 % | 0.07 202.74 % | 0.02 -75.71 % | 0.10 83.69 % | 0.05 37.42 % | 0.04 213.94 % | 0.01 -83.29 % | 0.07 -4.95 % | 0.08 57.30 % | 0.05 1 766.66 % | 0.00 -102.56 % | 0.12 94.44 % | 0.06 -2.88 % | 0.06 1 126.43 % | 0.01 -94.14 % | 0.09 20.26 % | 0.07 7.25 % | 0.07 1 069.81 % | 0.01 -92.58 % | 0.08 12.64 % | 0.07 46.68 % | 0.05 451.63 % | -0.01 -114.98 % | 0.09 59.53 % | 0.06 88.95 % | 0.03 -42.18 % | 0.05 -32.86 % | 0.08 -11.93 % | 0.09 23.98 % | 0.07 28.93 % | 0.05 -46.54 % | 0.10 20.23 % | 0.08 -10.09 % | 0.09 111.82 % | 0.04 -20.30 % | 0.06 -19.15 % | 0.07 -40.73 % | 0.12 283.04 % | 0.03 -64.86 % | 0.09 3.46 % | 0.08 21.59 % | 0.07 151.03 % | 0.03 -66.21 % | 0.08 -2.85 % | 0.08 12.31 % | 0.07 613.64 % | 0.01 -91.42 % | 0.12 1 389.34 % | 0.01 -76.40 % | 0.03 |
| Ratio EBITDA | 0.04 -75.53 % | 0.16 70.34 % | 0.10 -0.73 % | 0.10 1 029.27 % | 0.01 -94.64 % | 0.16 191.16 % | 0.05 -41.69 % | 0.09 263.80 % | -0.06 -129.53 % | 0.19 277.14 % | 0.05 32.43 % | 0.04 140.89 % | -0.10 -152.65 % | 0.18 120.51 % | 0.08 38.72 % | 0.06 224.04 % | -0.05 -138.11 % | 0.13 38.54 % | 0.09 -26.42 % | 0.12 164.00 % | 0.05 -69.51 % | 0.15 58.09 % | 0.10 34.17 % | 0.07 102.09 % | 0.04 -69.24 % | 0.12 4.13 % | 0.11 61.13 % | 0.07 1 937.62 % | 0.00 -102.24 % | 0.17 61.40 % | 0.10 0.29 % | 0.10 1 444.86 % | 0.01 -94.96 % | 0.13 29.33 % | 0.10 -6.15 % | 0.11 536.70 % | 0.02 -87.69 % | 0.14 49.73 % | 0.09 41.29 % | 0.07 550.16 % | -0.01 -110.42 % | 0.14 71.39 % | 0.08 109.23 % | 0.04 1 521.37 % | 0.00 -102.31 % | 0.12 -1.11 % | 0.12 31.20 % | 0.09 41.70 % | 0.07 -56.52 % | 0.15 33.36 % | 0.11 -13.46 % | 0.13 207.15 % | 0.04 -66.03 % | 0.12 17.27 % | 0.11 -2.59 % | 0.11 347.97 % | 0.02 -81.21 % | 0.13 15.16 % | 0.11 25.70 % | 0.09 299.07 % | 0.02 -82.11 % | 0.13 24.81 % | 0.10 -2.22 % | 0.10 450.35 % | -0.03 -110.55 % | 0.28 634.58 % | 0.04 -35.04 % | 0.06 |
| Gross profit ratio | 0.11 -48.59 % | 0.21 48.89 % | 0.14 -10.96 % | 0.15 76.06 % | 0.09 -56.20 % | 0.20 60.41 % | 0.13 -17.94 % | 0.15 205.39 % | 0.05 -78.03 % | 0.23 102.21 % | 0.11 11.45 % | 0.10 247.20 % | 0.03 -86.36 % | 0.21 57.70 % | 0.14 16.02 % | 0.12 135.28 % | 0.05 -71.35 % | 0.17 18.15 % | 0.15 -13.20 % | 0.17 18.96 % | 0.14 -26.47 % | 0.19 30.67 % | 0.15 19.04 % | 0.12 17.91 % | 0.10 -36.66 % | 0.17 0.90 % | 0.16 23.43 % | 0.13 24.06 % | 0.11 -37.61 % | 0.17 16.38 % | 0.15 -4.59 % | 0.15 48.39 % | 0.10 -38.46 % | 0.17 2.23 % | 0.17 10.19 % | 0.15 54.85 % | 0.10 -48.58 % | 0.19 29.96 % | 0.15 18.79 % | 0.12 76.46 % | 0.07 -61.20 % | 0.18 38.30 % | 0.13 36.63 % | 0.09 28.36 % | 0.07 -49.59 % | 0.15 5.29 % | 0.14 24.43 % | 0.11 8.83 % | 0.10 -38.32 % | 0.17 30.35 % | 0.13 -13.28 % | 0.15 90.08 % | 0.08 -46.14 % | 0.14 11.68 % | 0.13 3.15 % | 0.12 59.86 % | 0.08 -47.82 % | 0.15 10.88 % | 0.13 25.14 % | 0.11 28.05 % | 0.08 -45.52 % | 0.15 20.45 % | 0.13 -9.34 % | 0.14 79.13 % | 0.08 -81.36 % | 0.42 292.07 % | 0.11 -12.35 % | 0.12 |
| Weighted average shs out dil | 24.751 M 0.00 % | 24.751 M 0.00 % | 24.751 M 0.00 % | 24.751 M 0.00 % | 24.751 M -1.59 % | 25.150 M 1.20 % | 24.851 M -0.40 % | 24.951 M 0.00 % | 24.951 M -0.31 % | 25.028 M -0.49 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M -0.09 % | 25.175 M 0.08 % | 25.153 M -0.08 % | 25.175 M 0.00 % | 25.175 M -1.10 % | 25.455 M 0.02 % | 25.451 M -0.02 % | 25.455 M 0.00 % | 25.455 M -0.01 % | 25.458 M 0.00 % | 25.458 M 0.00 % | 25.458 M 0.00 % | 25.458 M 0.00 % | 25.459 M 0.00 % | 25.459 M 0.00 % | 25.459 M 0.00 % | 25.459 M -0.01 % | 25.460 M 0.00 % | 25.460 M 0.00 % | 25.460 M 0.00 % | 25.460 M -0.01 % | 25.463 M 0.00 % | 25.463 M 0.00 % | 25.463 M 0.00 % | 25.463 M 71.82 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M |
| Weighted average shs out | 24.751 M 0.00 % | 24.751 M 0.00 % | 24.751 M 0.00 % | 24.751 M 0.00 % | 24.751 M -1.11 % | 25.030 M 0.72 % | 24.851 M -0.40 % | 24.951 M 0.00 % | 24.951 M -0.31 % | 25.028 M -0.49 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.151 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.152 M 0.00 % | 25.153 M 0.00 % | 25.153 M -0.08 % | 25.175 M 0.00 % | 25.175 M -1.10 % | 25.455 M 0.02 % | 25.451 M -0.02 % | 25.455 M 0.00 % | 25.455 M -0.01 % | 25.457 M 0.00 % | 25.458 M 0.00 % | 25.458 M 0.00 % | 25.458 M 0.00 % | 25.459 M 0.00 % | 25.459 M 0.00 % | 25.459 M 0.00 % | 25.459 M 0.00 % | 25.460 M 0.00 % | 25.460 M 0.00 % | 25.460 M 0.00 % | 25.460 M -0.01 % | 25.463 M 0.00 % | 25.463 M 0.00 % | 25.463 M 0.00 % | 25.463 M 71.82 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M |
| EPS diluted | 0.74 -99.41 % | 125.25 261.37 % | 34.66 -11.29 % | 39.07 603.48 % | -7.76 -108.44 % | 91.91 298.74 % | 23.05 0.09 % | 23.03 188.00 % | -26.17 -124.61 % | 106.36 1 393.82 % | 7.12 199.16 % | 2.38 107.73 % | -30.79 -135.76 % | 86.11 345.47 % | 19.33 79.15 % | 10.79 152.18 % | -20.68 -134.23 % | 60.41 149.01 % | 24.26 -33.52 % | 36.49 297.06 % | 9.19 -89.70 % | 89.21 228.22 % | 27.18 23.32 % | 22.04 261.90 % | 6.09 -90.35 % | 63.11 37.64 % | 45.85 81.15 % | 25.31 2 443.52 % | -1.08 -101.15 % | 94.18 214.56 % | 29.94 6.85 % | 28.02 1 519.65 % | 1.73 -97.62 % | 72.84 103.24 % | 35.84 12.60 % | 31.83 1 475.74 % | 2.02 -96.73 % | 61.76 72.08 % | 35.89 75.67 % | 20.43 566.44 % | -4.38 -106.05 % | 72.42 197.78 % | 24.32 106.10 % | 11.80 -24.84 % | 15.70 -73.16 % | 58.50 37.61 % | 42.51 20.29 % | 35.34 71.06 % | 20.66 -76.73 % | 88.77 100.43 % | 44.29 -1.12 % | 44.79 220.85 % | 13.96 -68.30 % | 44.04 45.73 % | 30.22 -48.58 % | 58.77 746.83 % | 6.94 -88.05 % | 58.09 69.85 % | 34.20 11.11 % | 30.78 337.22 % | 7.04 -92.10 % | 89.13 50.48 % | 59.23 -1.71 % | 60.26 1 469.27 % | 3.84 -89.89 % | 37.97 1 213.84 % | 2.89 -81.52 % | 15.64 |
| Earnings per share | 0.74 -99.41 % | 125.25 261.37 % | 34.66 -11.29 % | 39.07 603.48 % | -7.76 -108.44 % | 91.91 298.74 % | 23.05 0.09 % | 23.03 188.00 % | -26.17 -124.61 % | 106.36 1 393.82 % | 7.12 199.16 % | 2.38 107.73 % | -30.79 -135.76 % | 86.11 345.47 % | 19.33 79.15 % | 10.79 152.18 % | -20.68 -134.23 % | 60.41 149.01 % | 24.26 -33.52 % | 36.49 297.06 % | 9.19 -89.70 % | 89.21 228.22 % | 27.18 23.32 % | 22.04 261.90 % | 6.09 -90.35 % | 63.11 37.64 % | 45.85 81.15 % | 25.31 2 443.52 % | -1.08 -101.15 % | 94.18 214.56 % | 29.94 6.85 % | 28.02 1 519.65 % | 1.73 -97.62 % | 72.84 103.24 % | 35.84 12.60 % | 31.83 1 475.74 % | 2.02 -96.73 % | 61.76 72.08 % | 35.89 75.67 % | 20.43 566.44 % | -4.38 -106.05 % | 72.42 197.78 % | 24.32 106.10 % | 11.80 -24.84 % | 15.70 -73.16 % | 58.50 37.61 % | 42.51 20.29 % | 35.34 71.06 % | 20.66 -76.73 % | 88.77 100.43 % | 44.29 -1.12 % | 44.79 220.85 % | 13.96 -68.30 % | 44.04 45.73 % | 30.22 -48.58 % | 58.77 746.83 % | 6.94 -88.05 % | 58.09 69.85 % | 34.20 11.11 % | 30.78 337.22 % | 7.04 -92.10 % | 89.13 50.48 % | 59.23 -1.71 % | 60.26 1 469.27 % | 3.84 -89.89 % | 37.97 1 213.84 % | 2.89 -81.52 % | 15.64 |
| Gross profit | 1.285 B -74.73 % | 5.085 B 118.14 % | 2.331 B -4.31 % | 2.436 B 146.06 % | 990.000 M -77.73 % | 4.446 B 141.93 % | 1.838 B -5.15 % | 1.938 B 330.31 % | 450.292 M -90.76 % | 4.875 B 252.60 % | 1.382 B 14.09 % | 1.212 B 421.27 % | 232.452 M -94.30 % | 4.080 B 131.92 % | 1.759 B 22.08 % | 1.441 B 235.27 % | 429.853 M -87.60 % | 3.467 B 82.89 % | 1.896 B -10.49 % | 2.118 B 56.08 % | 1.357 B -68.82 % | 4.353 B 133.48 % | 1.864 B 6.85 % | 1.745 B 35.82 % | 1.285 B -63.41 % | 3.511 B 46.11 % | 2.403 B 42.17 % | 1.690 B 74.67 % | 967.526 M -72.14 % | 3.473 B 88.24 % | 1.845 B 5.00 % | 1.757 B 95.84 % | 897.158 M -75.06 % | 3.597 B 72.78 % | 2.082 B 15.66 % | 1.800 B 108.35 % | 863.780 M -77.31 % | 3.807 B 98.53 % | 1.917 B 42.17 % | 1.349 B 134.03 % | 576.293 M -84.34 % | 3.680 B 158.13 % | 1.426 B 47.47 % | 966.637 M 66.82 % | 579.454 M -79.85 % | 2.876 B 64.50 % | 1.748 B 20.70 % | 1.448 B 44.42 % | 1.003 B -73.15 % | 3.735 B 117.31 % | 1.719 B -4.62 % | 1.802 B 187.90 % | 626.006 M -78.58 % | 2.922 B 101.30 % | 1.452 B -10.52 % | 1.622 B 253.39 % | 459.105 M -82.26 % | 2.588 B 82.01 % | 1.422 B 14.37 % | 1.243 B 122.99 % | 557.500 M -87.26 % | 4.377 B 220.57 % | 1.365 B -20.65 % | 1.721 B 294.39 % | 436.329 M -78.07 % | 1.990 B 245.29 % | 576.218 M -31.27 % | 838.433 M |
| Income tax expense | 84.429 M -92.14 % | 1.074 B 194.24 % | 365.000 M -6.17 % | 389.000 M 566.21 % | -83.438 M -109.65 % | 864.472 M 298.86 % | 216.734 M -17.22 % | 261.833 M 219.91 % | -218.360 M -119.66 % | 1.110 B 1 245.94 % | 82.506 M 43.93 % | 57.325 M 118.20 % | -315.050 M -133.80 % | 932.215 M 282.91 % | 243.458 M 66.26 % | 146.431 M 178.69 % | -186.086 M -127.26 % | 682.669 M 151.09 % | 271.886 M -24.45 % | 359.889 M 207.42 % | 117.069 M -87.29 % | 920.719 M 244.71 % | 267.101 M 33.69 % | 199.795 M 598.95 % | 28.585 M -95.91 % | 698.117 M 52.90 % | 456.582 M 71.03 % | 266.957 M 7 251.27 % | -3.733 M -100.47 % | 801.158 M 154.90 % | 314.302 M 12.94 % | 278.295 M 4 442.11 % | 6.127 M -99.21 % | 770.797 M 104.06 % | 377.728 M 18.83 % | 317.870 M 2 285.27 % | -14.546 M -101.78 % | 817.236 M 163.01 % | 310.721 M 52.41 % | 203.869 M 331.78 % | -87.959 M -108.41 % | 1.045 B 288.49 % | 269.115 M 207.76 % | 87.442 M -50.89 % | 178.040 M -77.63 % | 796.016 M 92.85 % | 412.770 M 50.89 % | 273.552 M 184.48 % | 96.158 M -91.01 % | 1.069 B 202.06 % | 353.963 M -15.89 % | 420.858 M 1 357.34 % | -33.472 M -103.92 % | 854.500 M 154.54 % | 335.704 M -49.80 % | 668.719 M 427.15 % | -204.409 M -128.28 % | 722.814 M 160.91 % | 277.031 M 26.28 % | 219.370 M 293.08 % | -113.619 M -109.26 % | 1.228 B 720.83 % | 149.556 M -53.30 % | 320.253 M 230.66 % | -245.107 M -146.46 % | 527.575 M 788.74 % | 59.362 M -58.09 % | 141.653 M |
| Cost of revenue | 10.889 B -44.69 % | 19.687 B 35.06 % | 14.577 B 9.64 % | 13.295 B 29.49 % | 10.267 B -41.99 % | 17.698 B 37.79 % | 12.844 B 19.31 % | 10.765 B 25.69 % | 8.565 B -48.30 % | 16.565 B 51.79 % | 10.913 B 1.06 % | 10.799 B 39.03 % | 7.767 B -48.46 % | 15.070 B 33.81 % | 11.262 B 3.00 % | 10.934 B 32.46 % | 8.254 B -50.29 % | 16.606 B 49.97 % | 11.072 B 5.88 % | 10.457 B 27.10 % | 8.228 B -54.92 % | 18.252 B 69.21 % | 10.787 B -12.66 % | 12.350 B 12.76 % | 10.952 B -38.02 % | 17.670 B 44.55 % | 12.224 B 11.04 % | 11.008 B 36.72 % | 8.052 B -51.86 % | 16.725 B 57.16 % | 10.642 B 10.97 % | 9.590 B 24.54 % | 7.700 B -56.28 % | 17.613 B 68.26 % | 10.468 B 3.07 % | 10.157 B 26.61 % | 8.022 B -50.88 % | 16.331 B 44.97 % | 11.265 B 16.55 % | 9.666 B 25.07 % | 7.728 B -54.25 % | 16.892 B 76.02 % | 9.597 B 3.80 % | 9.246 B 27.03 % | 7.278 B -56.63 % | 16.784 B 54.91 % | 10.835 B -5.98 % | 11.524 B 31.37 % | 8.772 B -53.15 % | 18.722 B 59.32 % | 11.751 B 12.50 % | 10.445 B 40.02 % | 7.460 B -57.15 % | 17.408 B 77.14 % | 9.827 B -13.64 % | 11.380 B 109.86 % | 5.422 B -63.14 % | 14.711 B 61.37 % | 9.116 B -11.38 % | 10.287 B 69.65 % | 6.064 B -74.68 % | 23.945 B 158.13 % | 9.276 B -11.13 % | 10.438 B 105.22 % | 5.086 B 88.14 % | 2.703 B -43.12 % | 4.753 B -20.22 % | 5.958 B |
| General and administrative 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 and marketing 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 |
| Other expenses | 0.000 100.00 % | -70.000 M | 0.000 -100.00 % | 2.000 M 115.38 % | -13.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.228 M | 0.000 100.00 % | -1.085 M | 0.000 100.00 % | -2.114 M -136.73 % | 5.755 M -73.00 % | 21.314 M | 0.000 -100.00 % | 5.059 M | 0.000 -100.00 % | 4.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.853 M | 0.000 -100.00 % | 8.380 M | 0.000 | 0.000 100.00 % | -188.521 M | 0.000 | 0.000 | 0.000 100.00 % | -34.374 M | 0.000 | 0.000 | 0.000 100.00 % | -129.333 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 -100.00 % | 390.089 M 37.66 % | 283.378 M -18.07 % | 345.878 M 3.31 % | 334.796 M -8.21 % | 364.757 M 21.69 % | 299.735 M -10.82 % | 336.094 M -14.38 % | 392.555 M 2.81 % | 381.821 M 47.03 % | 259.698 M -26.44 % | 353.051 M 2.96 % | 342.900 M -13.37 % | 395.808 M 798.39 % | -56.674 M -379.15 % | 20.302 M -13.23 % | 23.398 M |
| Operating expenses | 1.335 B -22.20 % | 1.716 B 33.34 % | 1.287 B 0.47 % | 1.281 B -5.81 % | 1.360 B -7.78 % | 1.475 B 20.19 % | 1.227 B 2.80 % | 1.194 B -11.16 % | 1.344 B 1.49 % | 1.324 B 11.35 % | 1.189 B 1.71 % | 1.169 B -12.14 % | 1.331 B 8.17 % | 1.230 B 11.67 % | 1.102 B 0.71 % | 1.094 B -10.07 % | 1.216 B -11.34 % | 1.372 B 32.11 % | 1.038 B -0.29 % | 1.042 B -10.65 % | 1.166 B -12.47 % | 1.332 B 21.79 % | 1.093 B -5.13 % | 1.153 B 1.18 % | 1.139 B -12.49 % | 1.302 B 32.10 % | 985.407 M 0.43 % | 981.218 M -13.20 % | 1.130 B -5.72 % | 1.199 B 34.79 % | 889.521 M -6.30 % | 949.371 M -2.76 % | 976.357 M -16.06 % | 1.163 B 34.51 % | 864.768 M 0.68 % | 858.938 M -4.87 % | 902.902 M -11.99 % | 1.026 B 25.32 % | 818.654 M 0.99 % | 810.638 M -6.19 % | 864.089 M -3.55 % | 895.935 M 19.55 % | 749.428 M 0.09 % | 748.728 M -0.75 % | 754.405 M -23.77 % | 989.609 M 32.98 % | 744.176 M -5.57 % | 788.081 M -9.87 % | 874.383 M 0.19 % | 872.685 M 27.81 % | 682.821 M -7.11 % | 735.079 M -3.35 % | 760.545 M -15.37 % | 898.653 M 28.39 % | 699.938 M -8.81 % | 767.601 M -6.89 % | 824.384 M -1.65 % | 838.223 M 9.58 % | 764.935 M 0.90 % | 758.091 M -15.10 % | 892.921 M -34.61 % | 1.366 B 60.98 % | 848.265 M -8.23 % | 924.383 M -19.53 % | 1.149 B 79.04 % | 641.550 M 42.76 % | 449.385 M -3.70 % | 466.665 M |
| Cost and expenses | 12.224 B -42.89 % | 21.403 B 34.92 % | 15.864 B 8.84 % | 14.576 B 25.36 % | 11.627 B -39.36 % | 19.172 B 36.26 % | 14.071 B 17.67 % | 11.958 B 20.69 % | 9.908 B -44.61 % | 17.889 B 47.82 % | 12.102 B 1.12 % | 11.968 B 31.54 % | 9.098 B -44.19 % | 16.300 B 31.84 % | 12.364 B 2.79 % | 12.028 B 27.00 % | 9.471 B -47.32 % | 17.977 B 48.44 % | 12.111 B 5.32 % | 11.499 B 22.41 % | 9.393 B -52.04 % | 19.584 B 64.84 % | 11.880 B -12.02 % | 13.503 B 11.67 % | 12.092 B -36.26 % | 18.972 B 43.62 % | 13.209 B 10.17 % | 11.989 B 30.57 % | 9.182 B -48.77 % | 17.924 B 55.44 % | 11.532 B 9.42 % | 10.539 B 21.46 % | 8.677 B -53.79 % | 18.777 B 65.68 % | 11.333 B 2.88 % | 11.015 B 23.42 % | 8.925 B -48.58 % | 17.357 B 43.64 % | 12.084 B 15.34 % | 10.476 B 21.92 % | 8.593 B -51.70 % | 17.788 B 71.93 % | 10.346 B 3.52 % | 9.994 B 24.42 % | 8.033 B -54.80 % | 17.773 B 53.50 % | 11.579 B -5.95 % | 12.312 B 27.63 % | 9.646 B -50.77 % | 19.594 B 57.59 % | 12.434 B 11.21 % | 11.180 B 36.01 % | 8.220 B -55.10 % | 18.307 B 73.89 % | 10.527 B -13.34 % | 12.147 B 94.46 % | 6.247 B -59.82 % | 15.549 B 57.36 % | 9.881 B -10.54 % | 11.045 B 58.78 % | 6.956 B -72.52 % | 25.311 B 149.99 % | 10.125 B -10.89 % | 11.363 B 82.24 % | 6.235 B 86.40 % | 3.345 B -35.70 % | 5.202 B -19.02 % | 6.424 B |
| Research and development expenses | 0.000 -100.00 % | 70.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 M 653.85 % | 13.000 M 160.00 % | 5.000 M -16.67 % | 6.000 M -80.65 % | 31.000 M 3 000.00 % | 1.000 M -83.33 % | 6.000 M | 0.000 -100.00 % | 1.000 M -94.74 % | 19.000 M 1 800.00 % | 1.000 M -90.91 % | 11.000 M -42.11 % | 19.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 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 |
| Selling general and administrative expenses | 1.335 B -22.20 % | 1.716 B 33.34 % | 1.287 B 0.63 % | 1.279 B -6.85 % | 1.373 B -0.27 % | 1.377 B 13.40 % | 1.214 B 2.13 % | 1.189 B -11.49 % | 1.343 B 3.87 % | 1.293 B 8.83 % | 1.188 B 2.15 % | 1.163 B -12.55 % | 1.330 B 8.13 % | 1.230 B 11.72 % | 1.101 B 0.64 % | 1.094 B -9.24 % | 1.205 B -10.90 % | 1.353 B 30.34 % | 1.038 B -0.38 % | 1.042 B -10.56 % | 1.165 B -12.47 % | 1.331 B 21.66 % | 1.094 B -5.03 % | 1.152 B 1.14 % | 1.139 B -12.45 % | 1.301 B 31.95 % | 986.000 M 0.51 % | 981.000 M -13.19 % | 1.130 B -5.75 % | 1.199 B 34.72 % | 890.000 M -6.22 % | 949.000 M -2.77 % | 976.000 M -16.08 % | 1.163 B 34.45 % | 865.000 M 0.70 % | 859.000 M -4.77 % | 902.000 M -12.09 % | 1.026 B 25.27 % | 819.000 M 1.11 % | 810.000 M -6.25 % | 864.000 M -3.57 % | 896.000 M 19.63 % | 749.000 M 0.00 % | 749.000 M -0.66 % | 754.000 M -23.84 % | 990.000 M 33.06 % | 744.000 M -5.58 % | 788.000 M -9.84 % | 874.000 M 0.11 % | 873.000 M 27.82 % | 683.000 M -7.07 % | 735.000 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 |
| Interest income | 990.000 K -14.14 % | 1.153 M 462.44 % | 205.000 K -15.29 % | 242.000 K 53.16 % | 158.000 K -9.71 % | 175.000 K 15.13 % | 152.000 K -10.59 % | 170.000 K -1.16 % | 172.000 K -41.50 % | 294.000 K 83.75 % | 160.000 K 0.63 % | 159.000 K 7.43 % | 148.000 K -2.63 % | 152.000 K 10.14 % | 138.000 K 1.47 % | 136.000 K -8.11 % | 148.000 K -75.08 % | 594.000 K 186.96 % | 207.000 K 14.36 % | 181.000 K -8.12 % | 197.000 K 9.44 % | 180.000 K 4.05 % | 173.000 K -4.95 % | 182.000 K -5.70 % | 193.000 K -10.23 % | 215.000 K -1.38 % | 218.000 K -3.11 % | 225.000 K 0.00 % | 225.000 K 11.94 % | 201.000 K 9.84 % | 183.000 K -2.66 % | 188.000 K -5.05 % | 198.000 K -6.16 % | 211.000 K -1.86 % | 215.000 K -3.59 % | 223.000 K 3.72 % | 215.000 K -14.34 % | 251.000 K 54.94 % | 162.000 K -16.49 % | 194.000 K -80.12 % | 976.000 K -23.15 % | 1.270 M 39.56 % | 910.000 K -4.91 % | 957.000 K 70.59 % | 561.000 K 167.14 % | 210.000 K 2.94 % | 204.000 K -7.69 % | 221.000 K 0.45 % | 220.000 K -61.34 % | 569.000 K 97.57 % | 288.000 K 35.85 % | 212.000 K -9.40 % | 234.000 K -36.93 % | 371.000 K 24.50 % | 298.000 K -1.32 % | 302.000 K -64.68 % | 855.000 K -22.27 % | 1.100 M 11.22 % | 989.000 K -42.23 % | 1.712 M 215.87 % | 542.000 K -50.99 % | 1.106 M 15.81 % | 955.000 K -12.79 % | 1.095 M 161.34 % | 419.000 K | 0.000 -100.00 % | 442.000 K -74.44 % | 1.729 M |
| Interest expense | 11.429 M -64.76 % | 32.435 M 27.29 % | 25.481 M 43.70 % | 17.732 M 42.23 % | 12.467 M -37.95 % | 20.092 M 26.52 % | 15.880 M 25.08 % | 12.696 M -1.53 % | 12.893 M -34.78 % | 19.767 M 18.10 % | 16.738 M 26.49 % | 13.233 M 25.54 % | 10.541 M -47.97 % | 20.258 M 3.28 % | 19.614 M 38.52 % | 14.160 M 44.36 % | 9.809 M -37.26 % | 15.635 M 2.52 % | 15.250 M 40.35 % | 10.866 M 26.79 % | 8.570 M -51.82 % | 17.789 M 39.12 % | 12.787 M 74.90 % | 7.311 M 6.05 % | 6.894 M -61.19 % | 17.762 M 23.07 % | 14.432 M 58.28 % | 9.118 M 68.29 % | 5.418 M -58.75 % | 13.133 M 39.30 % | 9.428 M 66.02 % | 5.679 M 22.42 % | 4.639 M -64.33 % | 13.006 M 39.55 % | 9.320 M 60.58 % | 5.804 M -9.26 % | 6.396 M -54.42 % | 14.033 M 3.00 % | 13.624 M 80.45 % | 7.550 M 0.81 % | 7.489 M -64.72 % | 21.229 M -3.46 % | 21.989 M 77.99 % | 12.354 M 18.12 % | 10.459 M -62.55 % | 27.928 M 6.05 % | 26.335 M 19.75 % | 21.991 M 61.78 % | 13.593 M -54.30 % | 29.743 M 1.65 % | 29.259 M 12.15 % | 26.089 M 35.58 % | 19.243 M -37.89 % | 30.983 M 8.05 % | 28.675 M 15.22 % | 24.887 M 18.08 % | 21.076 M -36.28 % | 33.077 M -3.70 % | 34.349 M 31.87 % | 26.048 M 15.32 % | 22.588 M -47.70 % | 43.192 M 12.29 % | 38.463 M 19.69 % | 32.136 M 19.87 % | 26.810 M | 0.000 -100.00 % | 27.662 M 30.63 % | 21.176 M |
| Depreciation and amortization | 372.877 M -2.79 % | 383.562 M 2.60 % | 373.839 M 1.97 % | 366.629 M 1.89 % | 359.835 M -4.41 % | 376.432 M | 0.000 -100.00 % | 346.131 M 1.59 % | 340.704 M -7.18 % | 367.068 M 3.15 % | 355.860 M 5.54 % | 337.185 M 6.30 % | 317.201 M -8.19 % | 345.508 M 8.33 % | 318.940 M 6.41 % | 299.723 M 6.09 % | 282.518 M -3.71 % | 293.392 M 15.28 % | 254.500 M 2.21 % | 249.000 M -2.16 % | 254.500 M 0.00 % | 254.500 M 5.93 % | 240.250 M -3.51 % | 249.000 M 3.64 % | 240.250 M 14.68 % | 209.496 M 1.92 % | 205.544 M 23.52 % | 166.408 M 28.89 % | 129.105 M -38.97 % | 211.531 M 10.76 % | 190.980 M 0.12 % | 190.749 M 39.54 % | 136.702 M -39.32 % | 225.292 M 220.80 % | 70.228 M -61.95 % | 184.581 M 33.91 % | 137.835 M 431.16 % | 25.950 M -80.27 % | 131.510 M -32.55 % | 194.982 M 17.28 % | 166.255 M 98.59 % | 83.717 M -65.32 % | 241.400 M 12.87 % | 213.883 M 39.52 % | 153.295 M -66.99 % | 464.322 M -10.23 % | 517.211 M -3.38 % | 535.313 M 4.68 % | 511.365 M -6.22 % | 545.303 M 14.03 % | 478.216 M -9.45 % | 528.144 M 10.31 % | 478.785 M -4.52 % | 501.459 M 13.23 % | 442.884 M -20.78 % | 559.049 M 10.04 % | 508.048 M 519.24 % | -121.184 M 7.62 % | -131.177 M 8.80 % | -143.833 M 7.38 % | -155.293 M -3.74 % | -149.695 M 3.49 % | -155.113 M 5.29 % | -163.777 M 9.87 % | -181.717 M -1 165.61 % | -14.358 M -120.19 % | 71.124 M 327.43 % | 16.640 M |
| Operating income | -50.282 M -101.49 % | 3.369 B 222.69 % | 1.044 B -9.69 % | 1.156 B 401.87 % | -382.952 M -112.89 % | 2.971 B 386.56 % | 610.697 M -17.91 % | 743.943 M 183.27 % | -893.379 M -125.16 % | 3.551 B 1 735.85 % | 193.403 M 353.93 % | 42.606 M 103.88 % | -1.098 B -138.53 % | 2.850 B 333.31 % | 657.749 M 89.38 % | 347.316 M 144.16 % | -786.520 M -137.53 % | 2.095 B 144.39 % | 857.423 M -20.35 % | 1.077 B 462.45 % | 191.397 M -93.66 % | 3.021 B 291.91 % | 770.826 M 30.15 % | 592.247 M 307.03 % | 145.506 M -93.41 % | 2.209 B 55.86 % | 1.417 B 99.96 % | 708.752 M 535.00 % | -162.932 M -107.17 % | 2.274 B 138.02 % | 955.245 M 18.28 % | 807.593 M 1 119.70 % | -79.199 M -103.25 % | 2.433 B 99.99 % | 1.217 B 29.34 % | 940.749 M 2 504.72 % | -39.121 M -101.41 % | 2.781 B 153.07 % | 1.099 B 104.22 % | 538.055 M 286.96 % | -287.795 M -110.34 % | 2.784 B 311.74 % | 676.096 M 210.27 % | 217.907 M 224.55 % | -174.951 M -109.28 % | 1.886 B 87.86 % | 1.004 B 52.04 % | 660.336 M 413.86 % | 128.506 M -95.51 % | 2.863 B 176.29 % | 1.036 B -2.91 % | 1.067 B 893.24 % | -134.539 M -106.65 % | 2.024 B 169.18 % | 751.837 M -12.05 % | 854.817 M 334.02 % | -365.279 M -120.88 % | 1.750 B 166.37 % | 656.836 M 35.41 % | 485.059 M 244.61 % | -335.421 M -111.14 % | 3.012 B 482.30 % | 517.200 M -35.06 % | 796.468 M 211.81 % | -712.330 M -152.84 % | 1.348 B 962.89 % | 126.831 M -65.88 % | 371.766 M |
| Operating income ratio | 0.00 -103.04 % | 0.14 120.25 % | 0.06 -15.97 % | 0.07 316.00 % | -0.03 -125.35 % | 0.13 222.60 % | 0.04 -28.98 % | 0.06 159.10 % | -0.10 -159.84 % | 0.17 952.85 % | 0.02 343.41 % | 0.00 102.58 % | -0.14 -192.25 % | 0.15 194.64 % | 0.05 79.98 % | 0.03 130.99 % | -0.09 -186.76 % | 0.10 57.89 % | 0.07 -22.77 % | 0.09 328.70 % | 0.02 -85.06 % | 0.13 119.34 % | 0.06 45.01 % | 0.04 253.37 % | 0.01 -88.60 % | 0.10 7.63 % | 0.10 73.60 % | 0.06 408.97 % | -0.02 -116.05 % | 0.11 47.15 % | 0.08 7.48 % | 0.07 872.64 % | -0.01 -108.03 % | 0.11 18.33 % | 0.10 23.22 % | 0.08 1 887.21 % | 0.00 -103.19 % | 0.14 65.66 % | 0.08 70.63 % | 0.05 240.96 % | -0.03 -125.61 % | 0.14 120.61 % | 0.06 187.46 % | 0.02 195.84 % | -0.02 -123.21 % | 0.10 20.24 % | 0.08 56.74 % | 0.05 287.21 % | 0.01 -89.69 % | 0.13 65.72 % | 0.08 -11.72 % | 0.09 623.70 % | -0.02 -116.71 % | 0.10 49.34 % | 0.07 1.39 % | 0.07 205.86 % | -0.06 -161.40 % | 0.10 62.27 % | 0.06 48.17 % | 0.04 183.04 % | -0.05 -147.64 % | 0.11 118.79 % | 0.05 -25.81 % | 0.07 150.79 % | -0.13 -144.90 % | 0.29 1 106.90 % | 0.02 -56.49 % | 0.05 |
| Total other income expenses net | 152.941 M -81.01 % | 805.313 M 349.90 % | 179.000 M -10.50 % | 200.000 M 86.87 % | 107.027 M -36.71 % | 169.096 M -5.46 % | 178.864 M 93.57 % | 92.402 M 321.10 % | 21.943 M -90.56 % | 232.511 M 241.43 % | 68.100 M -8.81 % | 74.682 M 753.61 % | 8.749 M -96.47 % | 247.946 M 245.16 % | 71.836 M 1.81 % | 70.562 M -12.01 % | 80.191 M -24.72 % | 106.522 M 330.51 % | 24.743 M -87.71 % | 201.252 M 28.38 % | 156.765 M 9.23 % | 143.522 M -20.22 % | 179.904 M 11.18 % | 161.810 M 345.10 % | 36.354 M -52.55 % | 76.621 M -60.22 % | 192.615 M -1.08 % | 194.711 M 47.43 % | 132.072 M -85.26 % | 896.171 M 698.93 % | 112.172 M -36.03 % | 175.347 M 36.08 % | 128.860 M -23.98 % | 169.502 M 178.45 % | 60.874 M -65.20 % | 174.939 M 140.87 % | 72.629 M 117.71 % | -410.201 M -457.82 % | 114.638 M -36.33 % | 180.042 M 101.01 % | 89.570 M 5.43 % | 84.955 M -58.63 % | 205.340 M 20.94 % | 169.784 M -77.44 % | 752.572 M 88.63 % | 398.977 M -18.72 % | 490.876 M -4.31 % | 512.977 M 3.94 % | 493.546 M 5.84 % | 466.295 M 4.72 % | 445.266 M -9.83 % | 493.833 M 5.30 % | 468.984 M 1 073.76 % | -48.162 M -113.64 % | 353.182 M -73.04 % | 1.310 B 288.12 % | 337.577 M -25.36 % | 452.260 M -7.91 % | 491.096 M -5.20 % | 518.051 M 29.16 % | 401.085 M -17.39 % | 485.542 M -4.82 % | 510.146 M 22.39 % | 416.820 M -20.46 % | 524.062 M 303.26 % | -257.825 M -949.39 % | -24.569 M -1 514.45 % | 1.737 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.220 B 35.59 % | -6.553 B -368.67 % | 2.439 B 426.51 % | -747.000 M 88.13 % | -6.293 B 7.11 % | -6.775 B -1 458.27 % | -434.777 M 91.43 % | -5.074 B 32.06 % | -7.469 B -23.20 % | -6.063 B -588.03 % | 1.242 B 142.97 % | -2.891 B 49.72 % | -5.750 B 9.47 % | -6.352 B -306.87 % | 3.071 B 327.72 % | -1.348 B 78.04 % | -6.139 B -12.95 % | -5.435 B -378.78 % | -1.135 B 67.90 % | -3.536 B 42.89 % | -6.192 B -17.99 % | -5.247 B -574.71 % | 1.105 B 140.45 % | -2.733 B 68.45 % | -8.661 B -16.94 % | -7.407 B -320.35 % | 3.361 B 286.47 % | -1.803 B 70.27 % | -6.064 B 1.09 % | -6.131 B -681.11 % | -784.854 M 75.92 % | -3.259 B 65.37 % | -9.409 B 1.29 % | -9.532 B -30 982.77 % | -30.666 M 99.20 % | -3.822 B 53.74 % | -8.262 B -8.82 % | -7.592 B -1 037.93 % | 809.453 M 160.92 % | -1.329 B 77.20 % | -5.829 B -96.94 % | -2.960 B -158.68 % | 5.043 B 52.37 % | 3.310 B 215.30 % | -2.871 B -236.38 % | -853.476 M -110.23 % | 8.344 B 68.95 % | 4.939 B 2 773.76 % | -184.705 M 85.41 % | -1.266 B -114.59 % | 8.678 B 24.56 % | 6.967 B 173.11 % | 2.551 B -36.78 % | 4.035 B -46.76 % | 7.579 B 53.99 % | 4.922 B 153.49 % | 1.941 B 15.02 % | 1.688 B -81.83 % | 9.289 B 38.58 % | 6.703 B 4 364.81 % | -157.164 M -105.61 % | 2.803 B -74.93 % | 11.179 B 42.89 % | 7.823 B 7 277.69 % | -108.996 M |
| Total investments | 16.517 B 2.05 % | 16.185 B -4.55 % | 16.956 B 2.30 % | 16.575 B -1.78 % | 16.875 B 3.53 % | 16.299 B 5.04 % | 15.517 B -0.06 % | 15.527 B 2.47 % | 15.153 B 3.33 % | 14.664 B 1.63 % | 14.429 B 0.05 % | 14.422 B 0.79 % | 14.309 B -0.62 % | 14.397 B -0.42 % | 14.458 B -3.13 % | 14.926 B 0.59 % | 14.838 B -1.90 % | 15.125 B 3.08 % | 14.673 B 1.12 % | 14.510 B -1.84 % | 14.782 B 0.46 % | 14.714 B -5.76 % | 15.614 B 3.16 % | 15.136 B 2.74 % | 14.733 B -1.30 % | 14.926 B 4.19 % | 14.325 B -3.65 % | 14.868 B 0.67 % | 14.769 B 3.54 % | 14.264 B -3.32 % | 14.754 B 3.73 % | 14.224 B 1.41 % | 14.027 B 4.23 % | 13.457 B 2.47 % | 13.133 B 5.06 % | 12.501 B 2.29 % | 12.221 B -5.00 % | 12.865 B -6.47 % | 13.754 B 4.99 % | 13.100 B -2.81 % | 13.480 B 6.01 % | 12.716 B 3.27 % | 12.313 B 3.24 % | 11.927 B 3.25 % | 11.551 B 3.42 % | 11.169 B -1.91 % | 11.386 B 5.84 % | 10.758 B 5.85 % | 10.164 B 2.28 % | 9.937 B 13.74 % | 8.737 B 6.05 % | 8.239 B 1.82 % | 8.091 B 0.09 % | 8.085 B 6.58 % | 7.585 B -0.50 % | 7.624 B 2.10 % | 7.467 B 1.21 % | 7.377 B 2.26 % | 7.214 B 5.04 % | 6.868 B -0.17 % | 6.880 B -9.02 % | 7.562 B 6.78 % | 7.082 B -1.88 % | 7.218 B 318.95 % | 1.723 B |
| Total debt | 3.550 B 101.49 % | 1.762 B -85.28 % | 11.967 B 70.95 % | 7.000 B 147.22 % | 2.832 B 32.92 % | 2.130 B -64.50 % | 6.000 B 300.00 % | 1.500 B -26.05 % | 2.028 B 13.39 % | 1.789 B -72.48 % | 6.500 B 85.71 % | 3.500 B 600.00 % | 500.000 M -66.44 % | 1.490 B -82.47 % | 8.500 B 70.00 % | 5.000 B 900.00 % | 500.000 M -62.26 % | 1.325 B -73.50 % | 5.000 B 0.00 % | 5.000 B 400.00 % | 1.000 B -49.53 % | 1.982 B -67.52 % | 6.100 B 144.00 % | 2.500 B | 0.000 -100.00 % | 868.200 M -88.72 % | 7.700 B 90.12 % | 4.050 B | 0.000 -100.00 % | 605.026 M -88.25 % | 5.150 B 151.22 % | 2.050 B 3 316.67 % | 60.000 M -90.85 % | 655.812 M -87.88 % | 5.410 B 8 916.67 % | 60.000 M -53.85 % | 130.000 M -82.79 % | 755.189 M -85.88 % | 5.350 B 78.63 % | 2.995 B 611.40 % | 421.000 M -64.36 % | 1.181 B -87.03 % | 9.108 B 32.21 % | 6.889 B 590.97 % | 997.000 M -64.70 % | 2.825 B -77.75 % | 12.696 B 46.66 % | 8.657 B 143.52 % | 3.555 B 47.73 % | 2.406 B -79.29 % | 11.618 B 17.50 % | 9.888 B 76.76 % | 5.594 B -23.09 % | 7.273 B -31.36 % | 10.596 B 46.72 % | 7.222 B 53.72 % | 4.698 B -3.95 % | 4.891 B -59.10 % | 11.960 B 42.28 % | 8.406 B 130.81 % | 3.642 B -33.22 % | 5.453 B -60.70 % | 13.875 B 42.42 % | 9.742 B 373.12 % | 2.059 B |
| Accumulated other comprehensive income loss | 3.130 B 8.95 % | 2.873 B 10.30 % | 2.605 B 6.78 % | 2.440 B -8.62 % | 2.670 B -4.21 % | 2.787 B 21.21 % | 2.299 B -3.66 % | 2.387 B 11.55 % | 2.140 B 30.40 % | 1.641 B -5.27 % | 1.732 B -0.90 % | 1.748 B 4.48 % | 1.673 B 1.74 % | 1.644 B -9.24 % | 1.812 B -16.18 % | 2.161 B 1.39 % | 2.132 B -50.34 % | 4.293 B 121.97 % | 1.934 B 3.59 % | 1.867 B -14.36 % | 2.180 B 3.81 % | 2.100 B -27.08 % | 2.880 B 9.63 % | 2.627 B 7.53 % | 2.443 B -4.64 % | 2.562 B 6.75 % | 2.400 B -17.33 % | 2.903 B -1.22 % | 2.939 B 12.22 % | 2.619 B -15.00 % | 3.081 B 10.08 % | 2.799 B 1.34 % | 2.762 B 16.69 % | 2.367 B 1.94 % | 2.322 B 19.88 % | 1.937 B 5.50 % | 1.836 B -18.87 % | 2.263 B -22.69 % | 2.927 B 25.78 % | 2.327 B -12.85 % | 2.670 B 24.07 % | 2.152 B 9.80 % | 1.960 B 7.87 % | 1.817 B 7.07 % | 1.697 B 12.61 % | 1.507 B -13.04 % | 1.733 B 20.85 % | 1.434 B 21.32 % | 1.182 B 8.04 % | 1.094 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 |
| Retained earnings | 55.101 B -3.31 % | 56.989 B 5.75 % | 53.888 B 1.62 % | 53.030 B 1.86 % | 52.063 B -1.99 % | 53.122 B 4.48 % | 50.846 B 1.14 % | 50.273 B 1.16 % | 49.699 B -2.60 % | 51.025 B 5.53 % | 48.353 B 0.37 % | 48.174 B 0.12 % | 48.114 B -2.93 % | 49.567 B 4.57 % | 47.401 B 1.04 % | 46.915 B 0.58 % | 46.644 B -3.01 % | 48.093 B 3.26 % | 46.573 B 1.33 % | 45.963 B 2.04 % | 45.045 B -0.98 % | 45.493 B 5.19 % | 43.249 B 1.61 % | 42.566 B 1.32 % | 42.012 B -0.94 % | 42.412 B 3.89 % | 40.824 B 2.91 % | 39.671 B 1.63 % | 39.034 B -1.21 % | 39.514 B 6.38 % | 37.146 B 2.07 % | 36.393 B 1.97 % | 35.688 B -0.93 % | 36.022 B 5.36 % | 34.190 B 2.71 % | 33.288 B 2.46 % | 32.488 B -0.51 % | 32.654 B 4.99 % | 31.100 B 2.99 % | 30.198 B 1.73 % | 29.684 B -1.12 % | 30.020 B 6.47 % | 28.197 B 2.22 % | 27.585 B 1.10 % | 27.284 B 0.85 % | 27.055 B 5.82 % | 25.566 B 4.42 % | 24.484 B 3.82 % | 23.584 B 1.05 % | 23.338 B 10.72 % | 21.078 B 5.65 % | 19.951 B 6.06 % | 18.811 B 0.88 % | 18.646 B 6.40 % | 17.525 B 4.59 % | 16.756 B 9.81 % | 15.259 B -0.11 % | 15.277 B 10.72 % | 13.798 B 6.74 % | 12.927 B 6.45 % | 12.143 B -4.59 % | 12.728 B 21.70 % | 10.458 B 9.16 % | 9.580 B 24.03 % | 7.724 B |
| Common stock | 1.431 B 0.00 % | 1.431 B 0.07 % | 1.430 B -0.07 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.07 % | 1.430 B -0.07 % | 1.431 B 0.07 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B -0.07 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 160.17 % | 550.000 M |
| Total equity | 62.098 B -2.56 % | 63.729 B 5.58 % | 60.359 B 1.72 % | 59.336 B 1.26 % | 58.598 B -1.97 % | 59.776 B 4.85 % | 57.012 B 0.41 % | 56.777 B 1.47 % | 55.956 B -1.46 % | 56.784 B 4.42 % | 54.378 B 0.30 % | 54.214 B 0.25 % | 54.079 B -2.57 % | 55.504 B 3.73 % | 53.506 B 0.26 % | 53.370 B 0.57 % | 53.069 B -2.87 % | 54.637 B 3.48 % | 52.800 B 1.30 % | 52.123 B 1.17 % | 51.518 B -0.71 % | 51.886 B 2.90 % | 50.423 B 1.90 % | 49.484 B 1.51 % | 48.747 B -1.05 % | 49.266 B 3.68 % | 47.517 B 1.39 % | 46.867 B 1.30 % | 46.267 B -0.35 % | 46.427 B 4.28 % | 44.520 B 2.38 % | 43.484 B 1.73 % | 42.743 B 0.14 % | 42.682 B 4.60 % | 40.805 B 3.17 % | 39.552 B 2.33 % | 38.653 B -1.38 % | 39.193 B 2.32 % | 38.304 B 4.08 % | 36.802 B 0.47 % | 36.631 B 0.49 % | 36.451 B 4.99 % | 34.720 B 2.22 % | 33.966 B 1.25 % | 33.546 B 1.27 % | 33.126 B 3.96 % | 31.864 B 4.53 % | 30.483 B 3.93 % | 29.332 B 1.15 % | 28.999 B 10.83 % | 26.165 B 5.43 % | 24.818 B 4.73 % | 23.698 B 0.48 % | 23.585 B 5.88 % | 22.275 B 3.27 % | 21.570 B 7.26 % | 20.111 B -0.20 % | 20.152 B 7.68 % | 18.715 B 5.38 % | 17.760 B 3.69 % | 17.128 B -3.93 % | 17.829 B 15.38 % | 15.453 B 4.84 % | 14.739 B 70.97 % | 8.621 B |
| Other non current liabilities | 4.869 B -6.95 % | 5.232 B -31.21 % | 7.606 B 2.24 % | 7.440 B 33.86 % | 5.558 B -5.72 % | 5.895 B -25.63 % | 7.926 B 4.08 % | 7.615 B 0.63 % | 7.568 B 27.61 % | 5.930 B 9.78 % | 5.402 B -27.29 % | 7.430 B 2.94 % | 7.218 B 25.97 % | 5.730 B 7.76 % | 5.317 B -25.05 % | 7.094 B 0.41 % | 7.065 B 26.77 % | 5.573 B -19.82 % | 6.950 B 2.55 % | 6.778 B 1.51 % | 6.677 B 16.28 % | 5.742 B -20.25 % | 7.200 B 4.35 % | 6.900 B 2.75 % | 6.715 B 1 504.34 % | 418.565 M -94.01 % | 6.987 B -0.38 % | 7.014 B 4.50 % | 6.712 B 1 724.85 % | 367.793 M -94.91 % | 7.224 B 2.05 % | 7.078 B 0.65 % | 7.033 B 1 852.92 % | 360.126 M -94.91 % | 7.070 B 2.04 % | 6.929 B 0.62 % | 6.886 B 1 828.24 % | 357.111 M -94.99 % | 7.132 B 2.91 % | 6.930 B -1.65 % | 7.047 B 5 034.05 % | 137.254 M -97.88 % | 6.489 B 1.71 % | 6.381 B -0.29 % | 6.399 B 13.35 % | 5.645 B -16.57 % | 6.767 B -0.96 % | 6.832 B -0.66 % | 6.878 B 9.45 % | 6.284 B -12.01 % | 7.142 B -2.85 % | 7.351 B -3.97 % | 7.656 B 3.24 % | 7.415 B -10.58 % | 8.293 B -4.15 % | 8.652 B -3.86 % | 8.999 B 3.29 % | 8.713 B -10.54 % | 9.740 B -2.58 % | 9.997 B -2.64 % | 10.269 B 2.26 % | 10.042 B -7.67 % | 10.877 B -3.04 % | 11.217 B 1 016.01 % | 1.005 B |
| Long term debt | 1.550 B 22.84 % | 1.262 B | 0.000 | 0.000 -100.00 % | 1.832 B 12.34 % | 1.630 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.789 B -15.99 % | 2.129 B | 0.000 | 0.000 -100.00 % | 1.490 B -15.59 % | 1.765 B | 0.000 | 0.000 -100.00 % | 1.325 B | 0.000 | 0.000 | 0.000 -100.00 % | 931.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 868.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 605.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 595.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 665.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 659.323 M 3 196.62 % | 20.000 M -90.70 % | 215.000 M -6.93 % | 231.000 M -79.35 % | 1.119 B 115.93 % | 518.000 M -25.89 % | 699.000 M -12.30 % | 797.000 M -51.36 % | 1.638 B 65.17 % | 992.000 M 290.55 % | 254.000 M -24.40 % | 336.000 M -66.71 % | 1.009 B 146.19 % | 410.000 M -73.03 % | 1.520 B -9.85 % | 1.686 B -31.72 % | 2.469 B -4.59 % | 2.588 B -3.93 % | 2.694 B -6.46 % | 2.880 B -10.32 % | 3.211 B 42.23 % | 2.258 B 89.75 % | 1.190 B -25.59 % | 1.599 B |
| Total non current liabilities | 6.419 B -1.16 % | 6.494 B -14.62 % | 7.606 B 2.22 % | 7.441 B 0.68 % | 7.391 B -1.78 % | 7.525 B -5.06 % | 7.926 B 4.08 % | 7.615 B 0.63 % | 7.568 B -1.96 % | 7.719 B 2.49 % | 7.532 B 1.37 % | 7.430 B 2.94 % | 7.218 B -0.03 % | 7.220 B 1.94 % | 7.082 B -0.17 % | 7.094 B 0.41 % | 7.065 B 2.42 % | 6.898 B -0.76 % | 6.950 B 2.55 % | 6.778 B 1.51 % | 6.677 B 0.05 % | 6.674 B -7.31 % | 7.200 B 4.35 % | 6.900 B 2.75 % | 6.715 B -0.43 % | 6.744 B -3.48 % | 6.987 B -0.38 % | 7.014 B 4.50 % | 6.712 B -4.01 % | 6.992 B -3.20 % | 7.224 B 2.05 % | 7.078 B 0.65 % | 7.033 B 0.16 % | 7.022 B -0.69 % | 7.070 B 2.04 % | 6.929 B 0.62 % | 6.886 B -3.31 % | 7.122 B -0.15 % | 7.132 B 2.91 % | 6.930 B -1.65 % | 7.047 B 4.95 % | 6.714 B 3.15 % | 6.509 B -1.30 % | 6.596 B -0.52 % | 6.630 B -1.98 % | 6.764 B -7.15 % | 7.285 B -3.28 % | 7.531 B -1.87 % | 7.675 B -3.13 % | 7.923 B -2.60 % | 8.134 B 6.95 % | 7.605 B -4.83 % | 7.992 B -5.14 % | 8.425 B -3.19 % | 8.703 B -14.44 % | 10.172 B -4.81 % | 10.685 B -4.44 % | 11.182 B -9.29 % | 12.328 B -2.87 % | 12.691 B -3.48 % | 13.149 B -0.79 % | 13.253 B 0.90 % | 13.135 B 5.86 % | 12.407 B 376.41 % | 2.604 B |
| Other current liabilities | 7.369 B -29.98 % | 10.525 B 40.03 % | 7.516 B 15.32 % | 6.518 B 9.53 % | 5.950 B -42.97 % | 10.435 B 68.27 % | 6.201 B -12.49 % | 7.086 B -18.53 % | 8.698 B -10.11 % | 9.676 B 10.21 % | 8.779 B 11.71 % | 7.859 B -0.09 % | 7.866 B -16.75 % | 9.448 B 2.12 % | 9.252 B 16.04 % | 7.973 B -9.50 % | 8.809 B -13.51 % | 10.185 B 57.25 % | 6.477 B 16.45 % | 5.562 B 4.39 % | 5.328 B -48.38 % | 10.320 B 71.16 % | 6.029 B 6.17 % | 5.679 B -15.42 % | 6.715 B -25.84 % | 9.055 B 60.22 % | 5.652 B 4.29 % | 5.419 B -25.06 % | 7.232 B -1.02 % | 7.307 B 25.99 % | 5.799 B 28.73 % | 4.505 B 6.10 % | 4.246 B -26.36 % | 5.766 B 34.61 % | 4.283 B 8.90 % | 3.933 B -6.21 % | 4.194 B -18.57 % | 5.150 B 2.41 % | 5.029 B 13.04 % | 4.449 B 23.79 % | 3.594 B -16.05 % | 4.281 B -2.82 % | 4.405 B 13.28 % | 3.889 B -7.86 % | 4.221 B -9.06 % | 4.641 B 32.28 % | 3.508 B 5.48 % | 3.326 B 0.09 % | 3.323 B -26.77 % | 4.538 B 63.36 % | 2.778 B -7.45 % | 3.002 B 2.73 % | 2.922 B -29.43 % | 4.141 B 10.36 % | 3.752 B -0.62 % | 3.775 B -23.72 % | 4.949 B -21.90 % | 6.336 B 16.88 % | 5.421 B 5.04 % | 5.161 B -6.25 % | 5.505 B -13.63 % | 6.374 B 1.22 % | 6.298 B 12.94 % | 5.576 B 642.70 % | 750.769 M |
| Deferred revenue | 1.056 B 130.44 % | 458.347 M -41.36 % | 781.585 M 28.50 % | 608.247 M 9.70 % | 554.475 M 63.66 % | 338.802 M -32.71 % | 503.530 M -63.18 % | 1.367 B 357.11 % | 299.140 M 31.35 % | 227.737 M -77.42 % | 1.008 B -28.12 % | 1.403 B 101.04 % | 697.789 M 532.83 % | 110.265 M -91.58 % | 1.310 B -34.39 % | 1.997 B 105.54 % | 971.586 M 656.78 % | 128.385 M -91.28 % | 1.472 B -21.67 % | 1.879 B 46.99 % | 1.278 B -65.32 % | 3.686 B 145.69 % | 1.500 B 8.51 % | 1.383 B | 0.000 | 0.000 -100.00 % | 3.190 B -25.83 % | 4.301 B | 0.000 | 0.000 -100.00 % | 1.900 B 35.65 % | 1.400 B 74.17 % | 804.035 M -78.10 % | 3.672 B 147.58 % | 1.483 B 15.55 % | 1.284 B 25.87 % | 1.020 B -67.92 % | 3.179 B 91.29 % | 1.662 B 21.93 % | 1.363 B 65.95 % | 821.369 M -68.65 % | 2.620 B 58.83 % | 1.650 B -4.51 % | 1.728 B -7.12 % | 1.860 B -56.23 % | 4.250 B 72.39 % | 2.465 B 6.02 % | 2.325 B 26.53 % | 1.838 B -61.29 % | 4.747 B 192.68 % | 1.622 B -19.59 % | 2.017 B 31.89 % | 1.529 B -59.32 % | 3.759 B 51.78 % | 2.477 B -21.94 % | 3.173 B -16.66 % | 3.807 B -31.67 % | 5.572 B 32.68 % | 4.200 B 4.29 % | 4.027 B 0.68 % | 4.000 B -34.05 % | 6.064 B 36.26 % | 4.450 B -8.52 % | 4.865 B 50.33 % | 3.236 B |
| Short term debt | 2.000 B 300.00 % | 500.000 M -95.00 % | 10.000 B 42.86 % | 7.000 B 600.00 % | 1.000 B 100.00 % | 500.000 M -91.67 % | 6.000 B 300.00 % | 1.500 B | 0.000 | 0.000 -100.00 % | 9.200 B 59.97 % | 5.751 B 80.04 % | 3.194 B | 0.000 -100.00 % | 11.158 B 55.66 % | 7.168 B 102.42 % | 3.541 B | 0.000 -100.00 % | 5.000 B 0.00 % | 5.000 B 400.00 % | 1.000 B -4.76 % | 1.050 B -82.79 % | 6.100 B 144.00 % | 2.500 B | 0.000 | 0.000 -100.00 % | 7.700 B 90.12 % | 4.050 B | 0.000 | 0.000 -100.00 % | 5.150 B 151.22 % | 2.050 B 3 316.67 % | 60.000 M 0.00 % | 60.000 M -98.89 % | 5.410 B 8 916.67 % | 60.000 M -53.85 % | 130.000 M 44.44 % | 90.000 M -98.32 % | 5.350 B 78.63 % | 2.995 B 611.40 % | 421.000 M -19.35 % | 522.000 M -94.26 % | 9.088 B 36.17 % | 6.674 B 771.28 % | 766.000 M -55.10 % | 1.706 B -85.99 % | 12.178 B 53.03 % | 7.958 B 188.54 % | 2.758 B 259.11 % | 768.000 M -92.77 % | 10.626 B 10.30 % | 9.634 B 83.23 % | 5.258 B -16.06 % | 6.264 B -38.50 % | 10.186 B 78.64 % | 5.702 B 89.31 % | 3.012 B 24.36 % | 2.422 B -74.16 % | 9.372 B 64.08 % | 5.712 B 649.61 % | 762.000 M -66.01 % | 2.242 B -80.70 % | 11.617 B 35.84 % | 8.552 B 160.70 % | 3.280 B |
| Total current liabilities | 21.225 B -13.02 % | 24.402 B -12.47 % | 27.879 B 20.43 % | 23.150 B 44.86 % | 15.981 B -20.15 % | 20.015 B -4.57 % | 20.974 B 39.19 % | 15.068 B 10.66 % | 13.617 B -25.80 % | 18.351 B -9.67 % | 20.315 B 25.98 % | 16.126 B 26.66 % | 12.732 B -25.69 % | 17.134 B -27.12 % | 23.508 B 24.78 % | 18.840 B 32.46 % | 14.223 B -25.47 % | 19.083 B -5.03 % | 20.094 B 7.36 % | 18.717 B 23.35 % | 15.173 B -28.27 % | 21.152 B -1.58 % | 21.491 B 26.97 % | 16.926 B 7.00 % | 15.819 B -24.20 % | 20.870 B -13.35 % | 24.087 B 20.91 % | 19.921 B 28.60 % | 15.491 B -18.34 % | 18.971 B -5.94 % | 20.169 B 43.84 % | 14.021 B 8.46 % | 12.927 B -28.49 % | 18.079 B -3.69 % | 18.771 B 58.75 % | 11.824 B -13.82 % | 13.720 B -24.21 % | 18.101 B -3.75 % | 18.806 B 30.69 % | 14.390 B 15.45 % | 12.464 B -27.39 % | 17.165 B -20.64 % | 21.628 B 20.53 % | 17.945 B 32.11 % | 13.583 B -29.13 % | 19.165 B -24.15 % | 25.268 B 23.14 % | 20.520 B 25.55 % | 16.344 B -20.89 % | 20.660 B -11.56 % | 23.361 B 12.10 % | 20.839 B 21.82 % | 17.107 B -24.54 % | 22.669 B 2.34 % | 22.152 B 29.50 % | 17.105 B 14.30 % | 14.965 B -19.91 % | 18.685 B -18.24 % | 22.853 B 28.14 % | 17.835 B 14.38 % | 15.593 B -34.70 % | 23.879 B -9.79 % | 26.470 B 17.44 % | 22.539 B 99.60 % | 11.292 B |
| Total liabilities | 27.644 B -10.53 % | 30.896 B -12.93 % | 35.485 B 16.00 % | 30.591 B 30.89 % | 23.372 B -15.13 % | 27.540 B -4.71 % | 28.900 B 27.40 % | 22.684 B 7.08 % | 21.184 B -18.74 % | 26.070 B -6.38 % | 27.847 B 18.22 % | 23.556 B 18.08 % | 19.949 B -18.08 % | 24.353 B -20.39 % | 30.591 B 17.96 % | 25.934 B 21.83 % | 21.288 B -18.06 % | 25.981 B -3.93 % | 27.044 B 6.08 % | 25.494 B 16.67 % | 21.851 B -21.47 % | 27.826 B -3.02 % | 28.691 B 20.42 % | 23.826 B 5.73 % | 22.535 B -18.40 % | 27.615 B -11.13 % | 31.074 B 15.37 % | 26.935 B 21.31 % | 22.203 B -14.48 % | 25.964 B -5.22 % | 27.392 B 29.82 % | 21.100 B 5.71 % | 19.960 B -20.48 % | 25.100 B -2.87 % | 25.841 B 37.80 % | 18.753 B -8.99 % | 20.606 B -18.30 % | 25.223 B -2.76 % | 25.938 B 21.66 % | 21.321 B 9.28 % | 19.511 B -18.29 % | 23.879 B -15.13 % | 28.138 B 14.66 % | 24.540 B 21.41 % | 20.213 B -22.05 % | 25.929 B -20.35 % | 32.553 B 16.05 % | 28.051 B 16.79 % | 24.019 B -15.97 % | 28.583 B -9.25 % | 31.495 B 10.73 % | 28.444 B 13.33 % | 25.098 B -19.28 % | 31.094 B 0.78 % | 30.854 B 13.12 % | 27.277 B 6.34 % | 25.650 B -14.12 % | 29.867 B -15.10 % | 35.180 B 15.25 % | 30.526 B 6.21 % | 28.742 B -22.60 % | 37.133 B -6.24 % | 39.605 B 13.33 % | 34.946 B 151.47 % | 13.897 B |
| Other non current assets | 707.008 M 73.24 % | 408.098 M 39 675.63 % | 1.026 M -9.84 % | 1.138 M 344.53 % | 256.000 K -99.94 % | 418.119 M -38.77 % | 682.811 M -95.80 % | 16.272 B 1 496.33 % | 1.019 B 153.42 % | 402.241 M -97.40 % | 15.498 B -0.32 % | 15.548 B 1 221.23 % | 1.177 B 606 490.72 % | 194.000 K -99.98 % | 996.011 M -6.57 % | 1.066 B -93.35 % | 16.025 B 4 187.77 % | 373.737 M -97.55 % | 15.258 B 0.77 % | 15.141 B -2.44 % | 15.520 B 3 921.39 % | 385.940 M -97.62 % | 16.225 B 2.64 % | 15.808 B 2.57 % | 15.413 B 3 725.51 % | 402.901 M -97.29 % | 14.877 B -3.67 % | 15.444 B 0.59 % | 15.353 B 4 196.38 % | 357.343 M -97.65 % | 15.213 B 3.59 % | 14.686 B 1.38 % | 14.487 B 3 956.23 % | 357.154 M -97.37 % | 13.585 B 4.87 % | 12.954 B 2.26 % | 12.667 B 3 658.16 % | 337.049 M -97.62 % | 14.139 B 4.82 % | 13.488 B -2.78 % | 13.874 B 4 600.52 % | 295.152 M -97.68 % | 12.718 B 3.05 % | 12.342 B 3.06 % | 11.976 B 3 567.25 % | 326.555 M -97.24 % | 11.826 B 5.60 % | 11.199 B 5.59 % | 10.606 B 2 969.22 % | 345.552 M -96.25 % | 9.221 B 4.90 % | 8.790 B 1.87 % | 8.628 B 3 396.50 % | 246.759 M -96.99 % | 8.187 B 0.03 % | 8.185 B 2.45 % | 7.989 B 2 774.86 % | 277.878 M -96.43 % | 7.788 B 3.70 % | 7.510 B 0.92 % | 7.441 B 2 366.76 % | 301.647 M -95.98 % | 7.505 B -0.35 % | 7.531 B 2 377.36 % | -330.697 M |
| Long term investments | 16.517 B 2.05 % | 16.185 B -4.55 % | 16.956 B 2.30 % | 16.575 B -1.78 % | 16.875 B 3.62 % | 16.286 B 4.96 % | 15.517 B -0.06 % | 15.527 B -3.99 % | 16.172 B 10.28 % | 14.664 B 1.63 % | 14.429 B 0.05 % | 14.422 B -6.86 % | 15.485 B 4.81 % | 14.775 B -4.39 % | 15.454 B -3.36 % | 15.992 B 7.77 % | 14.838 B -1.90 % | 15.125 B -0.87 % | 15.258 B 0.77 % | 15.141 B -2.44 % | 15.520 B 5.48 % | 14.714 B -9.31 % | 16.225 B 2.64 % | 15.808 B 2.56 % | 15.413 B 3.26 % | 14.926 B 0.33 % | 14.877 B -3.67 % | 15.443 B 0.59 % | 15.352 B 7.63 % | 14.264 B -6.23 % | 15.212 B 3.58 % | 14.686 B 1.38 % | 14.486 B 7.65 % | 13.457 B -0.93 % | 13.584 B 4.87 % | 12.953 B 2.27 % | 12.666 B -1.55 % | 12.865 B -9.01 % | 14.138 B 4.82 % | 13.488 B -2.78 % | 13.873 B 9.10 % | 12.716 B -0.02 % | 12.718 B 3.05 % | 12.342 B 3.06 % | 11.975 B 7.21 % | 11.169 B -5.54 % | 11.825 B 5.60 % | 11.198 B 5.59 % | 10.605 B 6.72 % | 9.937 B 7.78 % | 9.220 B 4.90 % | 8.789 B | 0.000 -100.00 % | 8.085 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.377 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.562 B | 0.000 | 0.000 -100.00 % | 2.178 B |
| Intangible assets | 370.058 M -5.11 % | 390.000 M -0.76 % | 393.000 M -6.87 % | 422.000 M -0.94 % | 426.000 M -2.52 % | 437.000 M -7.22 % | 471.000 M -6.92 % | 506.000 M -6.30 % | 540.000 M -7.06 % | 581.000 M -5.07 % | 612.000 M -3.92 % | 637.000 M 10.98 % | 574.000 M -5.12 % | 605.000 M -7.35 % | 653.000 M 1.40 % | 644.000 M 45.70 % | 442.000 M 5.22 % | 420.057 M 12.92 % | 372.000 M 18.85 % | 313.000 M 58.88 % | 197.000 M -7.51 % | 213.000 M -4.48 % | 223.000 M 7.21 % | 208.000 M 26.83 % | 164.000 M -2.38 % | 168.000 M 15.07 % | 146.000 M -9.32 % | 161.000 M -2.42 % | 165.000 M -7.30 % | 178.000 M 19.99 % | 148.344 M -6.46 % | 158.591 M 1.00 % | 157.017 M -4.32 % | 164.114 M -2.01 % | 167.487 M -8.35 % | 182.742 M 1.28 % | 180.437 M -3.81 % | 187.580 M -3.08 % | 193.549 M 0.22 % | 193.118 M 3.14 % | 187.232 M 4.98 % | 178.355 M 2.68 % | 173.706 M -8.10 % | 189.014 M -5.23 % | 199.440 M -8.87 % | 218.860 M 23.05 % | 177.856 M -7.89 % | 193.096 M 19.70 % | 161.321 M -6.21 % | 171.996 M -7.74 % | 186.435 M -9.04 % | 204.972 M -6.87 % | 220.095 M -7.75 % | 238.585 M 0.96 % | 236.311 M -4.75 % | 248.098 M -4.38 % | 259.459 M 31.81 % | 196.836 M -10.23 % | 219.261 M 10.25 % | 198.868 M 9.12 % | 182.251 M 7.96 % | 168.810 M 11.04 % | 152.031 M -7.09 % | 163.638 M 181.66 % | 58.097 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 K -12.40 % | 387.000 K 261.68 % | 107.000 K -85.54 % | 740.000 K 21.51 % | 609.000 K -13.62 % | 705.000 K 0.43 % | 702.000 K -23.11 % | 913.000 K -3.39 % | 945.000 K 205.83 % | 309.000 K -46.91 % | 582.000 K 225.14 % | 179.000 K | 0.000 -100.00 % | 642.000 K -11.69 % | 727.000 K 51.46 % | 480.000 K 209.68 % | 155.000 K -83.89 % | 962.000 K 22.08 % | 788.000 K 25.08 % | 630.000 K -11.52 % | 712.000 K 9.20 % | 652.000 K 397.71 % | 131.000 K -54.20 % | 286.000 K -2.05 % | 292.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 370.058 M -5.27 % | 390.646 M -0.60 % | 393.000 M -6.87 % | 422.000 M -0.94 % | 426.000 M -2.59 % | 437.339 M -7.22 % | 471.387 M -6.86 % | 506.107 M -6.40 % | 540.740 M -7.03 % | 581.609 M -5.08 % | 612.705 M -3.92 % | 637.702 M 10.92 % | 574.913 M -5.12 % | 605.945 M -7.25 % | 653.309 M 1.35 % | 644.582 M 45.77 % | 442.179 M 5.27 % | 420.057 M 12.72 % | 372.642 M 18.78 % | 313.727 M 58.87 % | 197.480 M -7.35 % | 213.155 M -4.83 % | 223.962 M 7.27 % | 208.788 M 26.82 % | 164.630 M -2.42 % | 168.712 M 15.04 % | 146.652 M -8.99 % | 161.131 M -2.51 % | 165.286 M -7.29 % | 178.292 M 20.19 % | 148.344 M -6.46 % | 158.591 M 1.00 % | 157.017 M -4.32 % | 164.114 M -2.01 % | 167.487 M -8.35 % | 182.742 M 1.28 % | 180.437 M -3.81 % | 187.580 M -3.08 % | 193.549 M 0.22 % | 193.118 M 3.14 % | 187.232 M 4.98 % | 178.355 M 2.68 % | 173.706 M -8.10 % | 189.014 M -5.23 % | 199.440 M -8.87 % | 218.860 M 23.05 % | 177.856 M -7.89 % | 193.096 M 19.70 % | 161.321 M -6.21 % | 171.996 M -7.74 % | 186.435 M -9.04 % | 204.972 M -6.87 % | 220.095 M -7.75 % | 238.585 M 0.96 % | 236.311 M -4.75 % | 248.098 M -4.38 % | 259.459 M 31.81 % | 196.836 M -10.23 % | 219.261 M 10.25 % | 198.868 M 9.12 % | 182.251 M 7.96 % | 168.810 M 11.04 % | 152.031 M -7.09 % | 163.638 M 181.66 % | 58.097 M |
| Property plant equipment net | 21.429 B -0.10 % | 21.451 B 2.44 % | 20.941 B -0.87 % | 21.124 B -0.90 % | 21.317 B 1.63 % | 20.974 B 3.26 % | 20.312 B 1.69 % | 19.975 B 0.90 % | 19.797 B -1.27 % | 20.052 B 0.08 % | 20.035 B 0.05 % | 20.024 B 1.07 % | 19.811 B -0.30 % | 19.870 B 0.97 % | 19.680 B 0.02 % | 19.676 B -0.54 % | 19.782 B -0.10 % | 19.802 B 0.69 % | 19.665 B 2.13 % | 19.254 B 1.95 % | 18.887 B 0.16 % | 18.856 B 5.15 % | 17.932 B -0.60 % | 18.041 B -0.10 % | 18.060 B -0.37 % | 18.127 B 0.86 % | 17.973 B 1.24 % | 17.753 B 0.68 % | 17.634 B 1.03 % | 17.455 B 6.46 % | 16.395 B 6.10 % | 15.452 B 12.41 % | 13.746 B 0.98 % | 13.613 B -0.80 % | 13.722 B 0.64 % | 13.634 B 0.11 % | 13.620 B -0.60 % | 13.703 B -0.83 % | 13.818 B -0.71 % | 13.917 B 1.02 % | 13.776 B -0.45 % | 13.838 B 0.07 % | 13.829 B 0.96 % | 13.697 B 0.16 % | 13.676 B -1.70 % | 13.913 B -0.12 % | 13.929 B -0.96 % | 14.063 B -0.08 % | 14.075 B 2.55 % | 13.725 B -0.93 % | 13.853 B -0.09 % | 13.866 B -0.71 % | 13.966 B -0.36 % | 14.016 B -5.03 % | 14.759 B -1.93 % | 15.049 B -1.07 % | 15.213 B -1.12 % | 15.386 B -0.17 % | 15.412 B 0.64 % | 15.314 B 1.63 % | 15.067 B 1.57 % | 14.834 B -3.50 % | 15.371 B 5.31 % | 14.596 B 151.64 % | 5.800 B |
| Total non current assets | 39.023 B 0.24 % | 38.930 B 1.67 % | 38.291 B 0.44 % | 38.122 B -1.28 % | 38.618 B 0.52 % | 38.417 B 3.88 % | 36.983 B 0.62 % | 36.754 B 0.67 % | 36.510 B 0.51 % | 36.323 B 0.49 % | 36.145 B -0.18 % | 36.210 B 0.94 % | 35.872 B 0.33 % | 35.753 B -0.10 % | 35.787 B -1.45 % | 36.312 B 0.17 % | 36.250 B 0.19 % | 36.181 B 2.51 % | 35.296 B 1.69 % | 34.709 B 0.30 % | 34.605 B -0.20 % | 34.675 B 0.85 % | 34.381 B 0.95 % | 34.058 B 1.25 % | 33.638 B -0.69 % | 33.873 B 2.65 % | 32.997 B -1.08 % | 33.358 B 0.62 % | 33.152 B 2.40 % | 32.373 B 1.94 % | 31.756 B 4.82 % | 30.297 B 6.72 % | 28.390 B 2.50 % | 27.699 B 0.81 % | 27.475 B 2.63 % | 26.771 B 1.15 % | 26.467 B -2.64 % | 27.186 B -3.43 % | 28.150 B 2.00 % | 27.598 B -0.86 % | 27.837 B 2.61 % | 27.129 B 1.53 % | 26.721 B 1.88 % | 26.228 B 1.46 % | 25.851 B 0.46 % | 25.733 B -0.77 % | 25.932 B 1.87 % | 25.455 B 2.47 % | 24.842 B 2.29 % | 24.284 B 4.40 % | 23.260 B 1.75 % | 22.861 B 0.21 % | 22.814 B -0.32 % | 22.887 B -1.27 % | 23.182 B -1.28 % | 23.482 B 0.09 % | 23.461 B 0.13 % | 23.431 B 0.05 % | 23.419 B 1.72 % | 23.022 B 1.46 % | 22.691 B -1.68 % | 23.077 B 0.21 % | 23.028 B 3.31 % | 22.291 B 162.32 % | 8.498 B |
| Other current assets | 1.392 B 94.42 % | 715.917 M -59.42 % | 1.764 B 18.71 % | 1.486 B 1.71 % | 1.461 B 77.98 % | 820.890 M -30.49 % | 1.181 B 48.68 % | 794.269 M -9.38 % | 876.486 M 159.71 % | 337.490 M -70.01 % | 1.125 B 51.44 % | 743.122 M 110.01 % | 353.851 M 77.20 % | 199.695 M -83.24 % | 1.192 B 68.75 % | 706.156 M -6.76 % | 757.331 M 59.36 % | 475.233 M -55.75 % | 1.074 B 19.42 % | 899.335 M -4.48 % | 941.522 M 180.74 % | 335.377 M -71.22 % | 1.165 B 31.06 % | 889.099 M -17.64 % | 1.079 B 9.38 % | 986.877 M -45.95 % | 1.826 B -34.53 % | 2.789 B 49.78 % | 1.862 B 128.35 % | 815.418 M -38.73 % | 1.331 B 66.92 % | 797.327 M -46.46 % | 1.489 B 39.28 % | 1.069 B -1.63 % | 1.087 B -5.67 % | 1.152 B 89.02 % | 609.523 M 122.47 % | 273.982 M -68.11 % | 859.258 M -7.71 % | 931.048 M 4.91 % | 887.491 M 4.48 % | 849.428 M -17.68 % | 1.032 B 9.81 % | 939.600 M -3.54 % | 974.114 M 105.60 % | 473.788 M 105.92 % | 230.078 M 4.88 % | 219.376 M -23.00 % | 284.887 M 38.45 % | 205.770 M -36.96 % | 326.435 M 10.14 % | 296.380 M -14.66 % | 347.287 M 47.62 % | 235.259 M -32.36 % | 347.830 M 5.85 % | 328.618 M -7.84 % | 356.585 M 6.75 % | 334.029 M -32.59 % | 495.536 M 117.65 % | 227.672 M -49.13 % | 447.583 M 86.73 % | 239.701 M -57.38 % | 562.349 M 109.67 % | 268.206 M 309.96 % | 65.422 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.007 M | 0.000 | 0.000 100.00 % | -1.019 B -7 936.05 % | 13.007 M | 0.000 -100.00 % | 13.007 M 101.11 % | -1.176 B -211.43 % | -377.706 M 62.07 % | -995.874 M 6.58 % | -1.066 B | 0.000 -100.00 % | 13.007 M 102.22 % | -585.170 M 7.24 % | -630.821 M 14.55 % | -738.256 M | 0.000 100.00 % | -610.918 M 9.02 % | -671.502 M 1.31 % | -680.439 M | 0.000 100.00 % | -551.507 M 4.07 % | -574.915 M 1.39 % | -583.038 M | 0.000 100.00 % | -457.554 M 0.88 % | -461.607 M -0.49 % | -459.368 M | 0.000 100.00 % | -450.623 M 0.28 % | -451.892 M -1.57 % | -444.896 M | 0.000 100.00 % | -383.775 M 1.01 % | -387.704 M 1.47 % | -393.473 M | 0.000 100.00 % | -404.715 M 2.52 % | -415.165 M 1.97 % | -423.509 M | 0.000 100.00 % | -438.505 M 0.25 % | -439.606 M 0.38 % | -441.263 M | 0.000 100.00 % | -483.090 M 12.20 % | -550.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -455.126 M |
| cash and cash equivalents | 7.771 B -6.55 % | 8.315 B 9.97 % | 7.561 B -2.40 % | 7.747 B 6.23 % | 7.293 B -17.99 % | 8.893 B 38.20 % | 6.435 B -2.12 % | 6.574 B -30.78 % | 9.497 B 20.96 % | 7.851 B 49.33 % | 5.258 B -17.73 % | 6.391 B 2.25 % | 6.250 B -20.29 % | 7.842 B 44.43 % | 5.429 B -14.48 % | 6.348 B -4.38 % | 6.639 B -1.79 % | 6.760 B 10.19 % | 6.135 B -28.13 % | 8.536 B 18.70 % | 7.192 B -0.52 % | 7.229 B 44.74 % | 4.995 B -4.55 % | 5.233 B -39.58 % | 8.661 B 4.67 % | 8.275 B 90.71 % | 4.339 B -25.86 % | 5.853 B -3.48 % | 6.064 B -9.97 % | 6.736 B 13.49 % | 5.935 B 11.80 % | 5.309 B -43.94 % | 9.469 B -7.05 % | 10.188 B 87.25 % | 5.441 B 40.16 % | 3.882 B -53.74 % | 8.392 B 0.53 % | 8.347 B 83.84 % | 4.541 B 5.02 % | 4.324 B -30.82 % | 6.250 B 50.92 % | 4.141 B 1.88 % | 4.065 B 13.57 % | 3.579 B -7.47 % | 3.868 B 5.16 % | 3.678 B -15.49 % | 4.352 B 17.04 % | 3.718 B -0.57 % | 3.740 B 1.83 % | 3.672 B 24.91 % | 2.940 B 0.65 % | 2.921 B -4.01 % | 3.043 B -6.03 % | 3.238 B 7.33 % | 3.017 B 31.16 % | 2.300 B -16.55 % | 2.757 B -13.95 % | 3.203 B 19.93 % | 2.671 B 56.82 % | 1.703 B -55.17 % | 3.799 B 43.33 % | 2.651 B -1.68 % | 2.696 B 40.52 % | 1.919 B -11.51 % | 2.168 B |
| Cash and short term investments | 7.771 B -6.55 % | 8.315 B 9.97 % | 7.561 B -2.40 % | 7.747 B 6.23 % | 7.293 B -18.11 % | 8.906 B 38.40 % | 6.435 B -2.12 % | 6.574 B -30.78 % | 9.497 B 20.96 % | 7.851 B 49.33 % | 5.258 B -17.73 % | 6.391 B 2.25 % | 6.250 B -20.29 % | 7.842 B 44.43 % | 5.429 B -14.48 % | 6.348 B -4.38 % | 6.639 B -1.79 % | 6.760 B 10.19 % | 6.135 B -28.13 % | 8.536 B 18.70 % | 7.192 B -0.52 % | 7.229 B 44.74 % | 4.995 B -4.55 % | 5.233 B -39.58 % | 8.661 B 4.67 % | 8.275 B 90.71 % | 4.339 B -25.86 % | 5.853 B -3.48 % | 6.064 B -9.97 % | 6.736 B 13.49 % | 5.935 B 11.80 % | 5.309 B -43.94 % | 9.469 B -7.05 % | 10.188 B 87.25 % | 5.441 B 40.16 % | 3.882 B -53.74 % | 8.392 B 0.53 % | 8.347 B 83.84 % | 4.541 B 5.02 % | 4.324 B -30.82 % | 6.250 B 50.92 % | 4.141 B 1.88 % | 4.065 B 13.57 % | 3.579 B -7.47 % | 3.868 B 5.16 % | 3.678 B -15.49 % | 4.352 B 17.04 % | 3.718 B -0.57 % | 3.740 B 1.83 % | 3.672 B 24.91 % | 2.940 B 0.65 % | 2.921 B -4.01 % | 3.043 B -6.03 % | 3.238 B 7.33 % | 3.017 B 31.16 % | 2.300 B -16.55 % | 2.757 B -13.95 % | 3.203 B 19.93 % | 2.671 B 56.82 % | 1.703 B -55.17 % | 3.799 B 43.33 % | 2.651 B -1.68 % | 2.696 B 40.52 % | 1.919 B -11.51 % | 2.168 B |
| Total current assets | 50.719 B -8.94 % | 55.695 B -3.23 % | 57.553 B 11.10 % | 51.805 B 19.50 % | 43.352 B -11.34 % | 48.898 B -0.06 % | 48.929 B 14.57 % | 42.707 B 5.11 % | 40.630 B -12.68 % | 46.530 B 0.98 % | 46.079 B 10.87 % | 41.560 B 8.92 % | 38.157 B -13.49 % | 44.105 B -8.70 % | 48.309 B 12.37 % | 42.991 B 12.82 % | 38.107 B -14.25 % | 44.437 B -0.25 % | 44.548 B 3.82 % | 42.908 B 10.69 % | 38.764 B -13.93 % | 45.038 B 0.68 % | 44.733 B 13.96 % | 39.252 B 4.27 % | 37.644 B -12.47 % | 43.008 B -5.67 % | 45.594 B 12.73 % | 40.445 B 14.52 % | 35.318 B -11.74 % | 40.017 B -0.34 % | 40.156 B 17.12 % | 34.287 B -0.08 % | 34.314 B -14.39 % | 40.083 B 2.33 % | 39.172 B 24.22 % | 31.534 B -3.83 % | 32.791 B -11.92 % | 37.230 B 3.15 % | 36.092 B 18.24 % | 30.525 B 7.84 % | 28.304 B -14.75 % | 33.202 B -8.12 % | 36.137 B 11.95 % | 32.278 B 15.66 % | 27.908 B -16.25 % | 33.322 B -13.41 % | 38.485 B 16.34 % | 33.079 B 16.03 % | 28.509 B -14.38 % | 33.298 B -3.21 % | 34.400 B 13.15 % | 30.401 B 17.01 % | 25.982 B -18.27 % | 31.791 B 6.16 % | 29.946 B 18.06 % | 25.365 B 13.74 % | 22.300 B -16.13 % | 26.588 B -12.76 % | 30.476 B 20.63 % | 25.264 B 9.00 % | 23.179 B -27.30 % | 31.885 B -0.45 % | 32.029 B 16.92 % | 27.395 B 95.40 % | 14.020 B |
| Inventory | 3.154 B 107.07 % | 1.523 B -39.85 % | 2.532 B -9.57 % | 2.800 B 24.67 % | 2.246 B 94.99 % | 1.152 B -62.91 % | 3.106 B -4.51 % | 3.252 B 23.61 % | 2.631 B 138.63 % | 1.103 B -69.01 % | 3.558 B 54.96 % | 2.296 B -10.98 % | 2.579 B 155.20 % | 1.011 B -61.12 % | 2.599 B 29.46 % | 2.008 B -12.31 % | 2.289 B 77.13 % | 1.293 B -59.51 % | 3.193 B 25.45 % | 2.545 B 0.24 % | 2.539 B 111.26 % | 1.202 B -68.89 % | 3.863 B 60.80 % | 2.402 B -7.54 % | 2.598 B 124.50 % | 1.157 B -70.60 % | 3.936 B 45.23 % | 2.710 B -1.88 % | 2.762 B 153.07 % | 1.091 B -72.08 % | 3.909 B 28.46 % | 3.043 B 37.00 % | 2.221 B 198.05 % | 745.157 M -77.30 % | 3.283 B 53.26 % | 2.142 B 4.02 % | 2.059 B 136.13 % | 872.098 M -68.55 % | 2.773 B 26.16 % | 2.198 B 33.37 % | 1.648 B 122.58 % | 740.457 M -79.80 % | 3.665 B 40.74 % | 2.604 B -2.22 % | 2.664 B 91.01 % | 1.395 B -63.71 % | 3.842 B 28.66 % | 2.986 B 2.44 % | 2.915 B 100.64 % | 1.453 B -61.80 % | 3.803 B 26.55 % | 3.005 B 6.85 % | 2.812 B 66.94 % | 1.685 B -67.67 % | 5.210 B 12.27 % | 4.641 B -27.65 % | 6.415 B 65.45 % | 3.877 B -42.28 % | 6.717 B 23.18 % | 5.453 B -11.37 % | 6.152 B 47.71 % | 4.165 B -64.34 % | 11.681 B 12.51 % | 10.382 B 120.73 % | 4.703 B |
| Net receivables | 38.403 B -14.93 % | 45.142 B -1.21 % | 45.696 B 14.89 % | 39.772 B 22.94 % | 32.352 B -14.91 % | 38.020 B -0.49 % | 38.208 B 19.08 % | 32.086 B 16.15 % | 27.625 B -25.82 % | 37.239 B 3.05 % | 36.138 B 12.48 % | 32.130 B 10.89 % | 28.974 B -17.34 % | 35.053 B -10.33 % | 39.089 B 15.21 % | 33.929 B 19.38 % | 28.421 B -20.85 % | 35.909 B 5.16 % | 34.146 B 10.41 % | 30.927 B 10.09 % | 28.092 B -22.55 % | 36.272 B 4.50 % | 34.710 B 12.96 % | 30.728 B 21.43 % | 25.306 B -22.35 % | 32.589 B -8.18 % | 35.493 B 22.00 % | 29.093 B 18.12 % | 24.630 B -21.50 % | 31.375 B 8.26 % | 28.981 B | 0.000 -100.00 % | 21.134 B -24.74 % | 28.081 B -4.36 % | 29.361 B 20.54 % | 24.358 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 |
| Tax assets | 0.000 -100.00 % | 495.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 302.230 M 10 074 233.33 % | 3.000 K 100.00 % | -15.527 B -1 423.36 % | -1.019 B -263.45 % | 623.585 M 104.32 % | -14.429 B -0.05 % | -14.422 B -1 126.08 % | -1.176 B -334.56 % | 501.475 M 150.36 % | -995.874 M 6.58 % | -1.066 B 92.82 % | -14.838 B -3 321.42 % | 460.614 M 103.02 % | -15.258 B -0.77 % | -15.141 B 2.44 % | -15.520 B -3 172.87 % | 505.065 M 103.11 % | -16.225 B -2.64 % | -15.808 B -2.56 % | -15.413 B -6 330.19 % | 247.392 M 101.66 % | -14.877 B 3.67 % | -15.443 B -0.59 % | -15.352 B -12 977.36 % | 119.217 M 100.78 % | -15.212 B -3.58 % | -14.686 B -1.38 % | -14.486 B -13 551.07 % | 107.694 M 100.79 % | -13.584 B -4.87 % | -12.953 B -2.27 % | -12.666 B -13 641.60 % | 93.534 M 100.66 % | -14.138 B -4.82 % | -13.488 B 2.78 % | -13.873 B -13 747.95 % | 101.649 M 100.80 % | -12.718 B -3.05 % | -12.342 B -3.06 % | -11.975 B -11 495.32 % | 105.087 M 100.89 % | -11.825 B -5.60 % | -11.198 B -5.59 % | -10.605 B -10 229.91 % | 104.690 M 101.14 % | -9.220 B -4.90 % | -8.789 B | 0.000 -100.00 % | 300.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.431 M | 0.000 | 0.000 -100.00 % | 791.790 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Account payables | 10.799 B -16.41 % | 12.919 B 34.84 % | 9.581 B 6.17 % | 9.024 B 6.81 % | 8.449 B 13.63 % | 7.436 B -9.44 % | 8.211 B 63.56 % | 5.020 B 9.25 % | 4.595 B -37.61 % | 7.365 B 58.26 % | 4.654 B 6.83 % | 4.357 B 4.67 % | 4.162 B -38.34 % | 6.750 B 33.55 % | 5.055 B 4.00 % | 4.860 B 9.57 % | 4.436 B -40.81 % | 7.494 B -3.20 % | 7.742 B 6.83 % | 7.247 B -10.03 % | 8.055 B -2.17 % | 8.234 B -3.24 % | 8.510 B 1.37 % | 8.395 B -7.32 % | 9.059 B -11.94 % | 10.287 B 28.87 % | 7.983 B 14.08 % | 6.997 B -14.98 % | 8.230 B -21.02 % | 10.421 B 34.59 % | 7.743 B 12.55 % | 6.879 B -16.37 % | 8.226 B -23.10 % | 10.697 B 33.47 % | 8.014 B 8.84 % | 7.363 B -21.39 % | 9.366 B -17.82 % | 11.397 B 37.19 % | 8.308 B 20.53 % | 6.892 B -18.19 % | 8.425 B -25.14 % | 11.254 B 39.91 % | 8.043 B 9.62 % | 7.338 B -14.36 % | 8.568 B -23.46 % | 11.195 B 21.10 % | 9.245 B 0.82 % | 9.170 B -10.38 % | 10.232 B -23.61 % | 13.395 B 38.21 % | 9.691 B 19.78 % | 8.091 B -9.07 % | 8.897 B -18.69 % | 10.943 B 34.40 % | 8.142 B 12.25 % | 7.254 B 3.87 % | 6.984 B -23.80 % | 9.164 B 14.25 % | 8.022 B 16.40 % | 6.892 B -25.82 % | 9.290 B -31.48 % | 13.558 B 59.62 % | 8.494 B 1.82 % | 8.342 B 25.30 % | 6.657 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.107 M -97.92 % | 1.306 B 2 126.66 % | 58.645 M -38.14 % | 94.798 M 290.86 % | 24.254 M -97.76 % | 1.082 B 2 189.73 % | 47.253 M -42.86 % | 82.701 M 220.04 % | 25.841 M -96.87 % | 825.223 M 1 230.19 % | 62.038 M -23.18 % | 80.755 M 183.79 % | 28.456 M -97.97 % | 1.404 B 578.15 % | 207.028 M 28.59 % | 160.995 M 293.31 % | 40.933 M -97.36 % | 1.548 B 1 341.17 % | 107.440 M 6.46 % | 100.923 M 118.19 % | 46.255 M -96.97 % | 1.529 B 500.98 % | 254.336 M 159.41 % | 98.043 M 238.02 % | 29.005 M -97.67 % | 1.244 B 964.37 % | 116.883 M 6.68 % | 109.568 M 189.14 % | 37.895 M -97.56 % | 1.556 B 602.51 % | 221.442 M 141.44 % | 91.718 M 209.21 % | 29.662 M -97.97 % | 1.464 B 1 121.37 % | 119.837 M 121.70 % | 54.053 M 125.45 % | 23.976 M -97.84 % | 1.108 B 1 112.28 % | 91.424 M 107.35 % | 44.091 M 57.36 % | 28.020 M -98.27 % | 1.623 B 382.18 % | 336.580 M 414.57 % | 65.410 M 111.14 % | 30.980 M -98.42 % | 1.959 B 636.80 % | 265.914 M 136.26 % | 112.552 M 285.06 % | 29.230 M -97.79 % | 1.322 B 1 756.61 % | 71.190 M -80.96 % | 373.889 M 1 783.86 % | 19.847 M -97.40 % | 762.268 M 1 907.61 % | 37.969 M -45.64 % | 69.848 M 95.61 % | 35.708 M -97.91 % | 1.706 B 2 652.37 % | 61.971 M -11.00 % | 69.630 M -88.48 % | 604.170 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.431 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.355 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.484 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.580 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.235 B | 0.000 | 0.000 | 0.000 100.00 % | -166.324 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 |
| 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 -100.00 % | 50.288 M -5.41 % | 53.164 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 |
| Capital lease obligations | 1.550 B 22.84 % | 1.262 B | 0.000 | 0.000 -100.00 % | 1.832 B 12.34 % | 1.630 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.789 B -62.96 % | 4.830 B 114.53 % | 2.251 B -16.45 % | 2.694 B 80.85 % | 1.490 B -66.32 % | 4.423 B 104.01 % | 2.168 B -28.71 % | 3.041 B 129.56 % | 1.325 B | 0.000 | 0.000 | 0.000 -100.00 % | 931.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 868.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 605.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 595.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 665.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 659.323 M | 0.000 | 0.000 | 0.000 -100.00 % | 706.542 M | 0.000 | 0.000 | 0.000 -100.00 % | 660.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 583.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 677.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 515.445 M | 0.000 | 0.000 -100.00 % | 279.529 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.436 B 0.00 % | 2.436 B 0.01 % | 2.435 B -0.02 % | 2.436 B 0.09 % | 2.434 B -0.09 % | 2.436 B 0.00 % | 2.436 B -9.33 % | 2.686 B 0.00 % | 2.686 B 0.00 % | 2.686 B -6.13 % | 2.862 B 0.00 % | 2.862 B 0.00 % | 2.862 B -36.49 % | 4.506 B 57.45 % | 2.862 B -43.03 % | 5.023 B 0.59 % | 4.994 B -2.35 % | 5.114 B 6.63 % | 4.796 B 67.57 % | 2.862 B -0.01 % | 2.862 B -42.32 % | 4.962 B 73.36 % | 2.862 B -47.84 % | 5.488 B 27.81 % | 4.293 B -20.84 % | 5.424 B -18.96 % | 6.693 B 55.88 % | 4.293 B 0.00 % | 4.294 B 49.98 % | 2.863 B 0.00 % | 2.863 B -49.43 % | 5.661 B 97.74 % | 2.863 B 0.00 % | 2.863 B 0.00 % | 2.863 B 0.60 % | 2.846 B -39.20 % | 4.681 B -8.36 % | 5.108 B -11.51 % | 5.773 B 11.59 % | 5.173 B -6.21 % | 5.516 B 10.32 % | 5.000 B -1.80 % | 5.092 B 2.86 % | 4.950 B 2.48 % | 4.830 B 4.10 % | 4.640 B 48.03 % | 3.135 B -31.39 % | 4.569 B 5.83 % | 4.317 B 2.05 % | 4.230 B 15.70 % | 3.656 B 6.41 % | 3.436 B -0.59 % | 3.456 B -1.46 % | 3.508 B 5.69 % | 3.319 B -1.92 % | 3.384 B -1.09 % | 3.421 B -0.68 % | 3.444 B -1.19 % | 3.486 B 2.46 % | 3.402 B -4.26 % | 3.553 B -3.19 % | 3.671 B 2.99 % | 3.564 B -4.40 % | 3.728 B 170.21 % | 1.380 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 664.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 581.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 519.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 682.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.324 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 |
| 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 |
| Total assets | 89.742 B -5.16 % | 94.625 B -1.27 % | 95.844 B 6.58 % | 89.927 B 9.71 % | 81.970 B -6.12 % | 87.316 B 1.63 % | 85.912 B 8.12 % | 79.461 B 3.01 % | 77.140 B -6.90 % | 82.854 B 0.77 % | 82.225 B 5.73 % | 77.770 B 5.05 % | 74.029 B -7.30 % | 79.858 B -5.04 % | 84.096 B 6.04 % | 79.304 B 6.65 % | 74.356 B -7.77 % | 80.618 B 0.97 % | 79.844 B 2.87 % | 77.617 B 5.79 % | 73.368 B -7.96 % | 79.712 B 0.76 % | 79.114 B 7.92 % | 73.310 B 2.85 % | 71.282 B -7.28 % | 76.881 B -2.18 % | 78.591 B 6.49 % | 73.803 B 7.79 % | 68.470 B -5.42 % | 72.391 B 0.67 % | 71.912 B 11.35 % | 64.584 B 3.00 % | 62.703 B -7.49 % | 67.782 B 1.70 % | 66.646 B 14.31 % | 58.305 B -1.61 % | 59.258 B -8.01 % | 64.416 B 0.27 % | 64.243 B 10.53 % | 58.123 B 3.53 % | 56.141 B -6.94 % | 60.331 B -4.02 % | 62.857 B 7.44 % | 58.506 B 8.83 % | 53.759 B -8.97 % | 59.055 B -8.32 % | 64.417 B 10.05 % | 58.534 B 9.72 % | 53.351 B -7.35 % | 57.582 B -0.14 % | 57.661 B 8.26 % | 53.262 B 9.15 % | 48.796 B -10.76 % | 54.679 B 2.92 % | 53.129 B 8.77 % | 48.847 B 6.74 % | 45.761 B -8.51 % | 50.019 B -7.19 % | 53.895 B 11.62 % | 48.286 B 5.27 % | 45.869 B -16.54 % | 54.962 B -0.17 % | 55.058 B 10.81 % | 49.686 B 120.65 % | 22.518 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 |
| 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 % | 5.306 B 308.37 % | -2.546 B 66.97 % | -7.710 B -226.23 % | 6.108 B 22.18 % | 4.999 B 251.90 % | -3.291 B 50.43 % | -6.639 B -331.09 % | 2.873 B 61.45 % | 1.779 B 191.17 % | -1.952 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -18.230 M 99.41 % | -3.100 B -261.31 % | -858.000 M 11.27 % | -967.000 M -603.65 % | 192.000 M 108.44 % | -2.276 B -1 013.29 % | -204.439 M 10.67 % | -228.869 M -135.05 % | 653.000 M 124.44 % | -2.672 B -1 392.74 % | -179.000 M -198.33 % | -60.000 M -107.75 % | 774.000 M 135.73 % | -2.166 B -346.60 % | -485.000 M -78.31 % | -272.000 M -152.31 % | 520.000 M 134.23 % | -1.519 B -148.61 % | -611.000 M 33.37 % | -917.000 M -296.97 % | -231.000 M 89.70 % | -2.243 B -227.92 % | -684.000 M -23.47 % | -554.000 M -262.09 % | -153.000 M 90.36 % | -1.587 B -37.64 % | -1.153 B -81.29 % | -636.000 M -2 455.56 % | 27.000 M 101.14 % | -2.368 B -214.48 % | -753.000 M -6.81 % | -705.000 M -1 539.53 % | -43.000 M 97.65 % | -1.832 B -103.33 % | -901.000 M -12.48 % | -801.000 M -1 502.00 % | -50.000 M 96.78 % | -1.554 B -72.09 % | -903.000 M -76.02 % | -513.000 M -566.36 % | 110.000 M 106.03 % | -1.823 B -197.39 % | -613.000 M -104.33 % | -300.000 M 24.81 % | -399.000 M 73.31 % | -1.495 B -38.17 % | -1.082 B -20.22 % | -900.000 M -73.41 % | -519.000 M 77.03 % | -2.259 B -100.27 % | -1.128 B 1.05 % | -1.140 B -292.44 % | 592.383 M 198.94 % | -598.754 M -530.57 % | 139.062 M 105.05 % | -2.752 B -519.89 % | 655.451 M 207.06 % | -612.210 M -379.22 % | 219.257 M 110.04 % | -2.184 B -1 991.92 % | 115.456 M 154.19 % | -213.049 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.122 M 6.19 % | 692.262 M 1.59 % | 681.408 M -7.18 % | 734.136 M 3.15 % | 711.720 M 5.54 % | 674.370 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 % | 7.979 B 474.89 % | -2.128 B 68.29 % | -6.712 B -305.48 % | 3.266 B -63.72 % | 9.002 B 396.98 % | -3.031 B 43.56 % | -5.370 B -1 785.10 % | 318.698 M -89.27 % | 2.971 B 249.17 % | -1.992 B |
| 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 % | -96.720 M 40.93 % | -163.745 M 56.31 % | -374.747 M -12.10 % | -334.298 M 60.91 % | -855.226 M -334.46 % | -196.847 M 3.87 % | -204.771 M -319.83 % | -48.775 M 80.93 % | -255.757 M -395.22 % | -51.645 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 -100.00 % | 766.752 M 455.61 % | -215.617 M | 0.000 100.00 % | -110.168 M | 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 % | -380.000 K -27.52 % | -298.000 K 26.24 % | -404.000 K -34.67 % | -300.000 K 19.14 % | -371.000 K -23.67 % | -300.000 K 21.26 % | -381.000 K -26.58 % | -301.000 K | 0.000 100.00 % | -50.040 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 % | -250.000 K -100.25 % | 101.460 M | 0.000 -100.00 % | 199.067 M 813.15 % | 21.800 M | 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 % | 400.121 M 257.71 % | -253.706 M -212.57 % | 225.371 M 175.31 % | 81.862 M -89.29 % | 764.047 M 328.39 % | -334.531 M -352.49 % | 132.494 M 128.68 % | -461.922 M -160.48 % | 763.699 M 409.69 % | -246.598 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 % | 338.238 M 186.46 % | -391.201 M -216.20 % | -123.719 M 44.84 % | -224.311 M -156.50 % | -87.449 M 79.19 % | -420.189 M -1 127.88 % | 40.879 M 113.11 % | -311.931 M -158.53 % | 532.941 M 253.02 % | -348.283 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 % | -7.746 B -317.95 % | 3.554 B -25.40 % | 4.764 B 467.59 % | -1.296 B 85.50 % | -8.937 B -316.23 % | 4.133 B 7.97 % | 3.828 B 741.20 % | -597.001 M 80.57 % | -3.072 B -233.57 % | 2.300 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -450.000 K -312.84 % | -109.000 K 75.72 % | -449.000 K -150.84 % | -179.000 K -179.69 % | -64.000 K 38.46 % | -104.000 K 57.20 % | -243.000 K -188.69 % | 274.000 K 297.12 % | -139.000 K |
| 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 % | -116.000 K 67.78 % | -360.000 K 72.16 % | -1.293 M 99.44 % | -229.314 M -166 069.57 % | -138.000 K 22.03 % | -177.000 K 47.94 % | -340.000 K 99.73 % | -124.958 M -367.73 % | -26.716 M -9 831.60 % | -269.000 K |
| 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 % | -39.342 M -9.61 % | -35.892 M -39.61 % | -25.708 M 7.15 % | -27.689 M -6.98 % | -25.883 M -7.93 % | -23.981 M -2.19 % | -23.466 M -45.88 % | -16.086 M -135.51 % | 45.298 M 780.56 % | -6.656 M |
| 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 % | -7.785 B -321.35 % | 3.517 B -25.79 % | 4.739 B 405.09 % | -1.553 B 82.67 % | -8.963 B -318.15 % | 4.109 B 7.99 % | 3.805 B 615.35 % | -738.288 M 75.82 % | -3.053 B -233.15 % | 2.293 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -139.574 M 95.22 % | -2.923 B -276.19 % | 1.659 B -35.71 % | 2.581 B 330.36 % | -1.120 B -977.50 % | 127.663 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 % | 531.590 M -46.72 % | 997.780 M 147.61 % | -2.096 B -240.80 % | 1.489 B 3 179.80 % | -48.334 M -107.35 % | 657.340 M 143.11 % | -1.525 B -224.22 % | 1.227 B 20.81 % | 1.016 B 2 267.53 % | -46.874 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.435 B -2.12 % | 6.574 B -30.78 % | 9.497 B 21.16 % | 7.838 B 49.08 % | 5.258 B -17.56 % | 6.378 B 2.04 % | 6.250 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 % | 2.658 B 60.10 % | 1.660 B -55.80 % | 3.756 B 65.65 % | 2.268 B -2.09 % | 2.316 B 39.63 % | 1.659 B -47.90 % | 3.183 B 62.76 % | 1.956 B 71.25 % | 1.142 B -3.94 % | 1.189 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.893 B 38.20 % | 6.435 B -2.12 % | 6.574 B -30.78 % | 9.497 B 21.16 % | 7.838 B 49.08 % | 5.258 B -17.56 % | 6.378 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 % | 3.190 B 20.00 % | 2.658 B 60.10 % | 1.660 B -55.80 % | 3.756 B 65.65 % | 2.268 B -2.09 % | 2.316 B 39.63 % | 1.659 B -47.90 % | 3.183 B 47.51 % | 2.158 B 88.96 % | 1.142 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.122 M 6.19 % | 692.262 M 1.59 % | 681.408 M -7.18 % | 734.136 M 3.15 % | 711.720 M 5.54 % | 674.370 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 % | 7.979 B 474.89 % | -2.128 B 68.29 % | -6.712 B -305.48 % | 3.266 B -63.72 % | 9.002 B 396.98 % | -3.031 B 43.56 % | -5.370 B -1 785.10 % | 318.698 M -89.27 % | 2.971 B 249.17 % | -1.992 B |
| 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 % | -96.720 M 40.93 % | -163.745 M 56.31 % | -374.747 M -12.10 % | -334.298 M 60.91 % | -855.226 M -334.46 % | -196.847 M 3.87 % | -204.771 M -319.83 % | -48.775 M 80.93 % | -255.757 M -395.22 % | -51.645 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.122 M 6.19 % | 692.262 M 1.59 % | 681.408 M -7.18 % | 734.136 M 3.15 % | 711.720 M 5.54 % | 674.370 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 % | 7.882 B 443.89 % | -2.292 B 67.66 % | -7.086 B -341.69 % | 2.932 B -64.01 % | 8.147 B 352.38 % | -3.228 B 42.10 % | -5.575 B -2 165.47 % | 269.923 M -90.06 % | 2.715 B 232.89 % | -2.043 B |
| 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 |