ITmedia Inc. 2148.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.101 B 1.24 % | 8.001 B -8.58 % | 8.753 B 8.16 % | 8.092 B 17.43 % | 6.891 B 51.18 % | 4.558 B -7.92 % | 4.950 B 7.41 % | 4.609 B 3.54 % | 4.451 B 1.71 % | 4.376 B 38.35 % | 3.163 B 9.44 % | 2.890 B -0.29 % | 2.899 B 1.21 % | 2.864 B 6.60 % | 2.687 B 5.32 % | 2.551 B -17.54 % | 3.094 B -9.80 % | 3.430 B |
| Net income | 1.497 B -0.35 % | 1.502 B -23.94 % | 1.975 B 9.64 % | 1.801 B 43.50 % | 1.255 B 313.92 % | 303.210 M -19.52 % | 376.750 M -23.78 % | 494.298 M 3.96 % | 475.480 M -9.85 % | 527.420 M 79.66 % | 293.566 M 45.19 % | 202.194 M 57.48 % | 128.396 M -26.29 % | 174.197 M 186.31 % | -201.831 M 16.30 % | -241.134 M -366.95 % | -51.640 M -115.72 % | 328.445 M |
| Income before tax | 2.033 B -8.88 % | 2.231 B -23.68 % | 2.924 B 9.09 % | 2.680 B 39.80 % | 1.917 B 235.06 % | 572.138 M -8.64 % | 626.271 M -15.83 % | 744.088 M 4.84 % | 709.739 M -8.94 % | 779.408 M 67.73 % | 464.681 M 40.32 % | 331.165 M 97.41 % | 167.756 M 75.40 % | 95.641 M 145.94 % | -208.203 M 39.49 % | -344.076 M -10 264.73 % | 3.385 M -99.41 % | 578.110 M |
| Income before tax ratio | 0.25 -10.00 % | 0.28 -16.52 % | 0.33 0.86 % | 0.33 19.05 % | 0.28 121.62 % | 0.13 -0.79 % | 0.13 -21.64 % | 0.16 1.26 % | 0.16 -10.47 % | 0.18 21.24 % | 0.15 28.21 % | 0.11 97.98 % | 0.06 73.31 % | 0.03 143.09 % | -0.08 42.54 % | -0.13 -12 427.14 % | 0.00 -99.35 % | 0.17 |
| EBITDA | 2.243 B -8.23 % | 2.444 B -24.12 % | 3.221 B 8.40 % | 2.972 B 25.21 % | 2.373 B 58.41 % | 1.498 B 61.29 % | 928.846 M 6.52 % | 872.031 M 3.47 % | 842.748 M -12.15 % | 959.264 M 78.28 % | 538.072 M 28.22 % | 419.639 M 27.93 % | 328.024 M 50.55 % | 217.881 M 335.40 % | -92.558 M 55.30 % | -207.088 M -133.18 % | 624.208 M -51.56 % | 1.289 B |
| Net income ratio | 0.18 -1.58 % | 0.19 -16.80 % | 0.23 1.37 % | 0.22 22.20 % | 0.18 173.79 % | 0.07 -12.60 % | 0.08 -29.04 % | 0.11 0.41 % | 0.11 -11.37 % | 0.12 29.86 % | 0.09 32.66 % | 0.07 57.93 % | 0.04 -27.17 % | 0.06 180.96 % | -0.08 20.53 % | -0.09 -466.29 % | -0.02 -117.43 % | 0.10 |
| Ratio EBITDA | 0.28 -9.36 % | 0.31 -17.00 % | 0.37 0.22 % | 0.37 6.63 % | 0.34 4.78 % | 0.33 75.16 % | 0.19 -0.83 % | 0.19 -0.06 % | 0.19 -13.62 % | 0.22 28.86 % | 0.17 17.16 % | 0.15 28.30 % | 0.11 48.76 % | 0.08 320.82 % | -0.03 57.56 % | -0.08 -140.23 % | 0.20 -46.29 % | 0.38 |
| Gross profit ratio | 0.62 -0.99 % | 0.63 -3.89 % | 0.65 -0.95 % | 0.66 0.06 % | 0.66 14.09 % | 0.58 0.59 % | 0.57 -0.50 % | 0.58 -5.02 % | 0.61 -2.44 % | 0.62 1.63 % | 0.61 3.76 % | 0.59 3.05 % | 0.57 -4.32 % | 0.60 4.48 % | 0.57 4.19 % | 0.55 -7.96 % | 0.60 -7.92 % | 0.65 |
| Weighted average shs out dil | 19.507 M -0.94 % | 19.692 M -1.63 % | 20.019 M -0.69 % | 20.157 M -0.71 % | 20.302 M 1.11 % | 20.079 M 3.02 % | 19.490 M -1.23 % | 19.732 M -1.69 % | 20.071 M -0.03 % | 20.077 M 3.82 % | 19.339 M 0.97 % | 19.153 M 1.44 % | 18.882 M 0.37 % | 18.812 M 0.13 % | 18.788 M 0.01 % | 18.787 M -0.97 % | 18.971 M -1.72 % | 19.303 M |
| Weighted average shs out | 19.389 M -0.62 % | 19.511 M -1.37 % | 19.782 M -0.11 % | 19.804 M -0.08 % | 19.820 M 0.33 % | 19.755 M 1.36 % | 19.490 M 0.37 % | 19.418 M -0.94 % | 19.602 M 0.89 % | 19.429 M 0.95 % | 19.247 M 1.76 % | 18.914 M 0.50 % | 18.820 M 0.07 % | 18.806 M 0.09 % | 18.788 M 0.01 % | 18.787 M -0.97 % | 18.971 M 1.99 % | 18.602 M |
| EPS diluted | 76.72 0.59 % | 76.27 -22.68 % | 98.64 10.40 % | 89.35 44.53 % | 61.82 309.40 % | 15.10 -21.88 % | 19.33 -22.83 % | 25.05 5.74 % | 23.69 -13.22 % | 27.30 79.84 % | 15.18 43.75 % | 10.56 55.29 % | 6.80 -26.57 % | 9.26 186.22 % | -10.74 16.36 % | -12.84 -372.06 % | -2.72 -115.98 % | 17.02 |
| Earnings per share | 77.18 0.26 % | 76.98 -22.88 % | 99.82 9.76 % | 90.94 43.62 % | 63.32 312.51 % | 15.35 -20.59 % | 19.33 -24.08 % | 25.46 4.95 % | 24.26 -14.00 % | 28.21 84.98 % | 15.25 42.66 % | 10.69 56.74 % | 6.82 -26.35 % | 9.26 186.22 % | -10.74 16.36 % | -12.84 -372.06 % | -2.72 -115.40 % | 17.66 |
| Gross profit | 5.037 B 0.24 % | 5.025 B -12.14 % | 5.719 B 7.13 % | 5.338 B 17.50 % | 4.543 B 72.49 % | 2.634 B -7.38 % | 2.844 B 6.87 % | 2.661 B -1.66 % | 2.706 B -0.77 % | 2.727 B 40.61 % | 1.939 B 13.55 % | 1.708 B 2.75 % | 1.662 B -3.17 % | 1.717 B 11.37 % | 1.541 B 9.73 % | 1.405 B -24.10 % | 1.851 B -16.94 % | 2.229 B |
| Income tax expense | 591.177 M -18.96 % | 729.495 M -23.13 % | 949.049 M 7.96 % | 879.053 M 32.80 % | 661.954 M 146.15 % | 268.928 M -8.85 % | 295.028 M 10.50 % | 266.998 M 15.11 % | 231.960 M -7.95 % | 251.987 M 47.26 % | 171.115 M 32.68 % | 128.971 M 227.67 % | 39.360 M 152.19 % | -75.422 M -5 486.81 % | -1.350 M 98.69 % | -102.942 M -287.08 % | 55.025 M -77.96 % | 249.665 M |
| Cost of revenue | 3.064 B 2.93 % | 2.977 B -1.87 % | 3.033 B 10.16 % | 2.754 B 17.28 % | 2.348 B 22.02 % | 1.924 B -8.65 % | 2.106 B 8.14 % | 1.948 B 11.60 % | 1.745 B 5.82 % | 1.649 B 34.77 % | 1.224 B 3.50 % | 1.183 B -4.37 % | 1.237 B 7.75 % | 1.148 B 0.18 % | 1.146 B -0.08 % | 1.146 B -7.77 % | 1.243 B 3.45 % | 1.202 B |
| General and administrative expenses | 3.003 B 7.48 % | 2.794 B 0.18 % | 2.789 B 5.14 % | 2.653 B 5.18 % | 2.522 B 36.98 % | 1.841 B -7.80 % | 1.997 B 4.13 % | 1.918 B -4.20 % | 2.002 B 1 921.93 % | 99.000 M 8.79 % | 91.000 M 4.60 % | 87.000 M 10.13 % | 79.000 M | 0.000 -100.00 % | 161.809 M 6.19 % | 152.370 M 8.21 % | 140.808 M -6.35 % | 150.362 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 B 34.07 % | 1.306 B 6.09 % | 1.231 B -4.57 % | 1.290 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -489.000 K 65.15 % | -1.403 M -48.78 % | -943.000 K | 0.000 -100.00 % | 514.000 K 126.49 % | -1.940 M -236.43 % | 1.422 M -99.93 % | 1.902 B 31.12 % | 1.450 B 4 029 008.33 % | 36.000 K 1 100.00 % | 3.000 K -99.86 % | 2.184 M 330.77 % | 507.000 K 4.54 % | 485.000 K -47.68 % | 927.000 K -60.13 % | 2.325 M |
| Operating expenses | 3.003 B 7.48 % | 2.794 B 0.20 % | 2.789 B 5.18 % | 2.651 B 5.16 % | 2.521 B 36.93 % | 1.841 B -14.45 % | 2.152 B 12.39 % | 1.915 B -4.32 % | 2.001 B 5.23 % | 1.902 B 31.12 % | 1.450 B 4.97 % | 1.382 B -6.59 % | 1.479 B -6.22 % | 1.577 B 24.99 % | 1.262 B 2.23 % | 1.234 B -8.22 % | 1.345 B 31.63 % | 1.022 B |
| Cost and expenses | 6.067 B 5.13 % | 5.771 B -0.88 % | 5.822 B 7.72 % | 5.405 B 11.01 % | 4.869 B 29.31 % | 3.765 B -11.58 % | 4.259 B 10.25 % | 3.863 B 3.09 % | 3.747 B 5.51 % | 3.551 B 32.79 % | 2.674 B 4.29 % | 2.564 B -5.58 % | 2.716 B -0.34 % | 2.725 B 13.19 % | 2.408 B 1.12 % | 2.381 B -8.00 % | 2.588 B 16.40 % | 2.224 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.003 B 7.48 % | 2.794 B 0.18 % | 2.789 B 5.14 % | 2.653 B 5.18 % | 2.522 B 36.98 % | 1.841 B -7.80 % | 1.997 B 4.13 % | 1.918 B -4.20 % | 2.002 B 8.21 % | 1.850 B 32.42 % | 1.397 B 5.99 % | 1.318 B -3.73 % | 1.369 B | 0.000 -100.00 % | 161.809 M 6.19 % | 152.370 M 8.21 % | 140.808 M -6.35 % | 150.362 M |
| Interest income | 5.280 M 1 555.17 % | 319.000 K 3.91 % | 307.000 K 4.07 % | 295.000 K -9.79 % | 327.000 K -88.42 % | 2.824 M 299.43 % | 707.000 K | 0.000 | 0.000 -100.00 % | 13.306 M -26.45 % | 18.092 M 176.59 % | 6.541 M 10.58 % | 5.915 M -40.31 % | 9.910 M 7.61 % | 9.209 M -25.95 % | 12.437 M -50.48 % | 25.117 M -32.49 % | 37.206 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K 28.81 % | 118.000 K | 0.000 | 0.000 -100.00 % | 99.000 K -16.81 % | 119.000 K -28.74 % | 167.000 K 39.17 % | 120.000 K -30.23 % | 172.000 K 5.52 % | 163.000 K 34.71 % | 121.000 K -60.20 % | 304.000 K -97.63 % | 12.805 M |
| Depreciation and amortization | 209.663 M -2.89 % | 215.905 M -25.72 % | 290.676 M 2.24 % | 284.321 M -19.01 % | 351.062 M 7.70 % | 325.952 M 189.34 % | 112.653 M -10.59 % | 126.003 M -5.27 % | 133.009 M -30.14 % | 190.399 M 159.85 % | 73.272 M -17.03 % | 88.307 M -44.86 % | 160.148 M 31.20 % | 122.068 M 5.70 % | 115.482 M -15.62 % | 136.867 M 15.65 % | 118.348 M 44.48 % | 81.911 M |
| Operating income | 2.034 B -8.73 % | 2.228 B -23.96 % | 2.930 B 9.05 % | 2.687 B 32.89 % | 2.022 B 155.06 % | 792.804 M 14.63 % | 691.608 M -7.29 % | 746.028 M 5.09 % | 709.889 M -13.97 % | 825.124 M 68.74 % | 488.988 M 49.94 % | 326.125 M 78.21 % | 183.005 M 31.37 % | 139.310 M 257.22 % | -88.611 M 52.09 % | -184.971 M -673.11 % | 32.275 M -94.39 % | 575.571 M |
| Operating income ratio | 0.25 -9.85 % | 0.28 -16.82 % | 0.33 0.82 % | 0.33 13.17 % | 0.29 68.71 % | 0.17 24.49 % | 0.14 -13.69 % | 0.16 1.50 % | 0.16 -15.41 % | 0.19 21.97 % | 0.15 37.00 % | 0.11 78.72 % | 0.06 29.80 % | 0.05 247.48 % | -0.03 54.51 % | -0.07 -795.03 % | 0.01 -93.78 % | 0.17 |
| Total other income expenses net | 58.936 M 1 802.39 % | 3.098 M 146.03 % | -6.731 M 6.72 % | -7.216 M 93.14 % | -105.143 M -1.40 % | -103.690 M 56.64 % | -239.132 M -12 226.39 % | -1.940 M -133.80 % | 5.739 M 31.00 % | 4.381 M 118.02 % | -24.307 M -582.28 % | 5.040 M 133.05 % | -15.249 M 65.08 % | -43.669 M 63.49 % | -119.592 M 24.83 % | -159.105 M -450.73 % | -28.890 M -1 237.85 % | 2.539 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 | -6.518 B 16.54 % | -7.810 B 2.09 % | -7.976 B -19.93 % | -6.651 B -13.30 % | -5.870 B -43.99 % | -4.077 B -20.85 % | -3.373 B -8.93 % | -3.097 B -21.42 % | -2.551 B 4.26 % | -2.664 B 5.03 % | -2.805 B -50.73 % | -1.861 B -8.44 % | -1.716 B -24.56 % | -1.378 B -17.56 % | -1.172 B -1.47 % | -1.155 B 38.48 % | -1.877 B -68.87 % | -1.112 B |
| Total investments | 651.099 M 564.94 % | 97.918 M -33.35 % | 146.919 M 0.00 % | 146.919 M -70.50 % | 498.000 M 49.93 % | 332.146 M -37.76 % | 533.624 M 36.68 % | 390.415 M -31.45 % | 569.535 M 87.99 % | 302.954 M -35.07 % | 466.577 M -16.40 % | 558.137 M 2.66 % | 543.689 M -11.84 % | 616.737 M 19.82 % | 514.707 M -35.69 % | 800.339 M -19.68 % | 996.497 M -0.96 % | 1.006 B |
| Total debt | 44.146 M -66.63 % | 132.309 M 5 408.28 % | 2.402 M -98.54 % | 165.074 M 2 139.20 % | 7.372 M -96.73 % | 225.374 M 2 222.49 % | 9.704 M -32.30 % | 14.333 M -24.93 % | 19.094 M 376.40 % | 4.008 M -1.09 % | 4.052 M -38.41 % | 6.579 M 259.51 % | 1.830 M -65.33 % | 5.278 M -35.31 % | 8.159 M 106.61 % | 3.949 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -603.000 K -6 130.00 % | 10.000 K -99.00 % | 1.000 M | 0.000 -100.00 % | 192.460 M 221.44 % | 59.874 M -67.70 % | 185.347 M 170.65 % | 68.481 M -2.12 % | 69.963 M -3.08 % | 72.183 M 7 118.30 % | 1.000 M 103.23 % | -31.000 M 20.51 % | -39.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.096 B -5.85 % | 7.537 B 14.12 % | 6.604 B 28.40 % | 5.143 B 42.57 % | 3.608 B 38.10 % | 2.612 B 27.18 % | 2.054 B 10.35 % | 1.861 B 19.24 % | 1.561 B 17.63 % | 1.327 B 45.87 % | 909.740 M 35.00 % | 673.865 M 35.62 % | 496.864 M 34.85 % | 368.468 M 89.67 % | 194.270 M -50.95 % | 396.102 M -37.84 % | 637.236 M -7.50 % | 688.877 M |
| Common stock | 1.892 B 0.48 % | 1.883 B 2.65 % | 1.834 B 0.46 % | 1.826 B 5.19 % | 1.736 B 0.00 % | 1.736 B 1.54 % | 1.709 B 0.03 % | 1.709 B 0.52 % | 1.700 B 1.75 % | 1.671 B 0.03 % | 1.670 B 1.95 % | 1.638 B 0.92 % | 1.623 B | 0.000 -100.00 % | 1.621 B 0.01 % | 1.621 B 0.00 % | 1.621 B 1.25 % | 1.601 B |
| Total equity | 9.380 B -4.32 % | 9.804 B 3.97 % | 9.429 B 18.87 % | 7.933 B 11.46 % | 7.117 B 20.89 % | 5.887 B 9.68 % | 5.368 B 5.20 % | 5.102 B 5.61 % | 4.831 B 3.44 % | 4.670 B 9.85 % | 4.252 B 8.53 % | 3.917 B 5.77 % | 3.704 B 1.71 % | 3.642 B 5.25 % | 3.460 B -5.07 % | 3.645 B -6.23 % | 3.887 B -1.28 % | 3.937 B |
| Other non current liabilities | 74.476 M 10.24 % | 67.558 M 13.64 % | 59.451 M -4.58 % | 62.303 M 5.15 % | 59.250 M -11.71 % | 67.106 M 6.78 % | 62.844 M -5.89 % | 66.776 M 2.88 % | 64.904 M 1 719.77 % | -4.007 M -117.13 % | 23.385 M 1.29 % | 23.088 M 1.29 % | 22.793 M 20.59 % | 18.901 M -26.83 % | 25.832 M 2 583 100.00 % | 1.000 K | 0.000 | 0.000 |
| Long term debt | 20.400 M 60.92 % | 12.677 M 1 052.45 % | 1.100 M -54.22 % | 2.403 M -34.77 % | 3.684 M -50.03 % | 7.373 M -36.08 % | 11.534 M 18.85 % | 9.705 M -25.82 % | 13.083 M 63.21 % | 8.016 M 97.83 % | 4.052 M -38.41 % | 6.579 M 259.51 % | 1.830 M -65.33 % | 5.278 M -35.31 % | 8.159 M 106.61 % | 3.949 M | 0.000 | 0.000 |
| Total non current liabilities | 94.876 M 18.25 % | 80.235 M 32.51 % | 60.551 M -6.42 % | 64.706 M 2.82 % | 62.934 M -15.50 % | 74.479 M 0.14 % | 74.378 M -2.75 % | 76.481 M -1.93 % | 77.987 M 1 845.30 % | 4.009 M -85.39 % | 27.437 M -7.52 % | 29.667 M 20.48 % | 24.623 M 1.84 % | 24.179 M -28.87 % | 33.991 M 760.53 % | 3.950 M | 0.000 | 0.000 |
| Other current liabilities | 1.012 B 167.00 % | 378.867 M 855.26 % | 39.661 M -90.45 % | 415.232 M 20.54 % | 344.488 M -39.87 % | 572.938 M 5.65 % | 542.296 M -22.16 % | 696.705 M 23.15 % | 565.743 M 30.15 % | 434.688 M 22.09 % | 356.041 M 52.39 % | 233.642 M -17.91 % | 284.611 M -25.59 % | 382.470 M 35.59 % | 282.078 M 42.47 % | 197.989 M 80.79 % | 109.512 M -37.72 % | 175.832 M |
| Deferred revenue | 294.933 M 40.06 % | 210.573 M -70.86 % | 722.512 M 123.94 % | 322.641 M -63.66 % | 887.749 M 344.05 % | 199.923 M 60.39 % | 124.645 M -32.86 % | 185.644 M 837.17 % | 19.809 M 871.38 % | -2.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 47.492 M -80.10 % | 238.632 M 9 064.06 % | 2.604 M -99.20 % | 325.342 M 216.94 % | -278.209 M -930.77 % | 33.488 M 325.30 % | 7.874 M 70.14 % | 4.628 M -23.01 % | 6.011 M 134.07 % | 2.568 M 1.66 % | 2.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.524 B 1.98 % | 1.494 B -10.45 % | 1.668 B -18.66 % | 2.051 B 8.29 % | 1.894 B 48.77 % | 1.273 B 39.95 % | 909.803 M -8.97 % | 999.462 M 26.80 % | 788.232 M -5.01 % | 829.779 M 44.56 % | 573.989 M 79.58 % | 319.630 M -3.14 % | 330.006 M -25.49 % | 442.917 M 26.68 % | 349.637 M 15.64 % | 302.351 M 42.46 % | 212.236 M -55.04 % | 472.097 M |
| Total liabilities | 1.619 B 2.81 % | 1.574 B -8.95 % | 1.729 B -18.28 % | 2.116 B 8.11 % | 1.957 B 45.21 % | 1.348 B 36.94 % | 984.181 M -8.53 % | 1.076 B 24.21 % | 866.219 M 3.89 % | 833.788 M 38.64 % | 601.426 M 72.18 % | 349.297 M -1.50 % | 354.629 M -24.08 % | 467.096 M 21.76 % | 383.628 M 25.25 % | 306.301 M 44.32 % | 212.236 M -55.04 % | 472.097 M |
| Other non current assets | 7.442 M -41.74 % | 12.774 M -97.48 % | 507.686 M 0.77 % | 503.803 M 82 152.61 % | -614.000 K -100.12 % | 502.179 M 82 831.30 % | -607.000 K -100.12 % | 507.570 M 0.45 % | 505.302 M -34.31 % | 769.240 M 15.98 % | 663.263 M -23.39 % | 865.798 M 10.95 % | 780.323 M -25.62 % | 1.049 B -8.48 % | 1.146 B 21.39 % | 944.258 M 150.04 % | 377.650 M -70.04 % | 1.261 B |
| Long term investments | 651.099 M 564.94 % | 97.918 M 127.73 % | -353.081 M 0.00 % | -353.081 M -170.90 % | 498.000 M 396.67 % | -167.862 M -131.26 % | 537.000 M 589.04 % | -109.806 M -270.94 % | 64.236 M 121.62 % | -297.046 M -122.63 % | -133.423 M 44.91 % | -242.203 M -55.05 % | -156.211 M 26.52 % | -212.583 M 56.09 % | -484.184 M -121 146.00 % | 400.000 K -99.95 % | 796.571 M 763.99 % | -119.968 M |
| Intangible assets | 387.669 M 63.50 % | 237.113 M 36.16 % | 174.143 M -16.60 % | 208.801 M -12.05 % | 237.416 M -14.59 % | 277.958 M -17.14 % | 335.461 M -23.69 % | 439.621 M 22.86 % | 357.832 M 21.34 % | 294.904 M 233.26 % | 88.490 M -36.41 % | 139.153 M -12.66 % | 159.322 M -17.18 % | 192.363 M -10.93 % | 215.959 M 4.26 % | 207.144 M 25.66 % | 164.846 M 13.92 % | 144.701 M |
| GoodWill | 443.471 M 0.00 % | 443.471 M 0.00 % | 443.471 M 0.00 % | 443.471 M 6.68 % | 415.719 M 0.00 % | 415.719 M 0.00 % | 415.719 M -13.48 % | 480.463 M 0.00 % | 480.463 M 37.41 % | 349.664 M | 0.000 -100.00 % | 3.728 M -55.25 % | 8.330 M -36.37 % | 13.091 M -26.67 % | 17.851 M -21.06 % | 22.612 M 10.56 % | 20.452 M -50.00 % | 40.905 M |
| Goodwill and intangible assets | 831.140 M 22.12 % | 680.584 M 10.20 % | 617.614 M -5.31 % | 652.272 M -0.13 % | 653.135 M -5.84 % | 693.677 M -7.66 % | 751.180 M -18.36 % | 920.084 M 9.76 % | 838.295 M 30.06 % | 644.568 M 628.41 % | 88.490 M -38.07 % | 142.881 M -14.78 % | 167.652 M -18.40 % | 205.454 M -12.13 % | 233.810 M 1.76 % | 229.756 M 23.99 % | 185.298 M -0.17 % | 185.606 M |
| Property plant equipment net | 183.228 M -36.74 % | 289.634 M 64.81 % | 175.734 M -41.04 % | 298.043 M 108.46 % | 142.977 M -63.05 % | 386.939 M 122.85 % | 173.629 M -9.57 % | 191.997 M -11.60 % | 217.200 M 366.59 % | 46.551 M -48.94 % | 91.170 M -8.88 % | 100.054 M -12.46 % | 114.290 M 44.57 % | 79.057 M -26.56 % | 107.642 M -12.12 % | 122.494 M 4.24 % | 117.506 M 19.96 % | 97.951 M |
| Total non current assets | 1.887 B 48.62 % | 1.270 B 9.31 % | 1.161 B -12.05 % | 1.321 B -6.16 % | 1.407 B -8.41 % | 1.536 B -0.04 % | 1.537 B -8.69 % | 1.683 B -6.58 % | 1.802 B 39.16 % | 1.295 B 74.12 % | 743.636 M -16.20 % | 887.425 M -7.72 % | 961.698 M -22.44 % | 1.240 B 15.61 % | 1.073 B -19.99 % | 1.340 B -10.04 % | 1.490 B 4.35 % | 1.428 B |
| Other current assets | 1.133 B 621.01 % | 157.121 M -2.63 % | 161.358 M 58.59 % | 101.747 M 10.51 % | 92.067 M 9.94 % | 83.745 M 3.36 % | 81.024 M 16.43 % | 69.592 M 3.22 % | 67.419 M -57.59 % | 158.951 M 32.57 % | 119.896 M -22.81 % | 155.327 M -29.97 % | 221.801 M 16.93 % | 189.690 M 41.13 % | 134.412 M -14.47 % | 157.152 M 42.87 % | 110.000 M -5.72 % | 116.669 M |
| Short term investments | 0.000 -100.00 % | 500.015 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.008 M 0.00 % | 500.019 M -0.04 % | 500.221 M -1.00 % | 505.299 M -15.78 % | 600.000 M 0.00 % | 600.000 M -25.03 % | 800.340 M 14.35 % | 699.900 M -15.61 % | 829.320 M -16.98 % | 998.891 M 24.87 % | 799.939 M 300.12 % | 199.926 M -82.25 % | 1.126 B |
| cash and cash equivalents | 6.562 B -17.37 % | 7.941 B -0.47 % | 7.979 B 17.06 % | 6.816 B 15.96 % | 5.877 B 36.62 % | 4.302 B 27.17 % | 3.383 B 8.74 % | 3.111 B 21.07 % | 2.570 B -3.69 % | 2.668 B -5.02 % | 2.809 B 50.42 % | 1.868 B 8.71 % | 1.718 B 24.21 % | 1.383 B 17.19 % | 1.180 B 1.83 % | 1.159 B -38.27 % | 1.877 B 68.87 % | 1.112 B |
| Cash and short term investments | 6.562 B -22.27 % | 8.442 B -0.43 % | 8.479 B 15.90 % | 7.316 B 14.71 % | 6.377 B 32.81 % | 4.802 B 23.67 % | 3.883 B 7.52 % | 3.611 B 17.44 % | 3.075 B -5.91 % | 3.268 B -4.14 % | 3.409 B 27.78 % | 2.668 B 10.34 % | 2.418 B 9.29 % | 2.212 B 1.53 % | 2.179 B 11.24 % | 1.959 B -5.70 % | 2.077 B -7.18 % | 2.238 B |
| Total current assets | 9.112 B -9.86 % | 10.109 B 1.12 % | 9.997 B 14.54 % | 8.728 B 13.83 % | 7.667 B 34.55 % | 5.699 B 18.36 % | 4.815 B 7.11 % | 4.495 B 15.39 % | 3.895 B -7.46 % | 4.209 B 2.43 % | 4.110 B 21.61 % | 3.379 B 9.12 % | 3.097 B 7.94 % | 2.869 B 3.53 % | 2.771 B 6.15 % | 2.611 B 0.06 % | 2.609 B -12.49 % | 2.981 B |
| Inventory | 11.174 M 31.17 % | 8.519 M -52.18 % | 17.813 M 5.16 % | 16.939 M 22.40 % | 13.839 M 41.01 % | 9.814 M -62.61 % | 26.248 M 95.85 % | 13.402 M 8.73 % | 12.326 M 41.81 % | 8.692 M 80.67 % | 4.811 M 75.78 % | 2.737 M 17.82 % | 2.323 M 98.04 % | 1.173 M 41.16 % | 831.000 K -13.53 % | 961.000 K -59.69 % | 2.384 M 60.86 % | 1.482 M |
| Net receivables | 1.406 B -6.35 % | 1.501 B 12.10 % | 1.339 B 3.51 % | 1.294 B 9.26 % | 1.184 B 47.43 % | 803.053 M -2.58 % | 824.332 M 2.94 % | 800.795 M 7.33 % | 746.092 M -3.58 % | 773.800 M 34.80 % | 574.024 M 3.74 % | 553.352 M 21.65 % | 454.885 M -2.32 % | 465.686 M 1.94 % | 456.807 M -7.45 % | 493.604 M 17.70 % | 419.370 M -32.93 % | 625.306 M |
| Tax assets | 213.811 M 13.35 % | 188.623 M -11.62 % | 213.411 M -2.78 % | 219.514 M 93.11 % | 113.671 M -6.46 % | 121.517 M 60.05 % | 75.924 M -56.26 % | 173.566 M -1.87 % | 176.882 M 34.50 % | 131.506 M 285.24 % | 34.136 M 63.37 % | 20.895 M -62.45 % | 55.644 M -53.22 % | 118.938 M 72.37 % | 69.000 M 58.30 % | 43.589 M 232.79 % | 13.098 M 235.85 % | 3.900 M |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 411.550 M -5.17 % | 434.000 M 0.64 % | 431.256 M 7.45 % | 401.342 M 6.34 % | 377.409 M 41.34 % | 267.026 M 13.63 % | 234.988 M 108.91 % | 112.485 M -42.80 % | 196.669 M 9.20 % | 180.108 M 196.26 % | 60.793 M 24.16 % | 48.963 M 31.05 % | 37.362 M -26.87 % | 51.087 M -11.16 % | 57.502 M -39.29 % | 94.713 M -0.66 % | 95.344 M -16.49 % | 114.168 M |
| Tax payables | 0.000 -100.00 % | 232.004 M -50.90 % | 472.466 M -19.47 % | 586.677 M 4.25 % | 562.786 M 181.50 % | 199.923 M 60.39 % | 124.645 M -32.86 % | 185.644 M 837.17 % | 19.809 M -90.67 % | 212.415 M 37.37 % | 154.629 M 317.63 % | 37.025 M 360.91 % | 8.033 M -14.18 % | 9.360 M -6.93 % | 10.057 M 4.23 % | 9.649 M 30.75 % | 7.380 M -95.95 % | 182.097 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -19.164 M 26.52 % | -26.080 M 78.25 % | -119.926 M -76.14 % | -68.085 M 48.34 % | -131.800 M | 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 | 0.000 100.00 % | -34.905 M -429.23 % | 10.602 M -65.45 % | 30.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.922 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 44.146 M -66.47 % | 131.677 M 5 381.97 % | 2.402 M -98.54 % | 165.074 M 2 369.69 % | 6.684 M -97.03 % | 225.374 M 2 222.49 % | 9.704 M | 0.000 | 0.000 -100.00 % | 4.008 M -1.09 % | 4.052 M -38.41 % | 6.579 M 259.51 % | 1.830 M -65.33 % | 5.278 M -35.31 % | 8.159 M 106.61 % | 3.949 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 393.338 M 2.29 % | 384.535 M -61.21 % | 991.218 M 2.86 % | 963.665 M -39.07 % | 1.582 B 6.90 % | 1.480 B 1.78 % | 1.454 B 0.04 % | 1.453 B -1.12 % | 1.470 B -11.77 % | 1.666 B 0.82 % | 1.652 B -49.57 % | 3.276 B 0.91 % | 3.247 B -0.81 % | 3.273 B 102.03 % | 1.620 B 0.01 % | 1.620 B -0.55 % | 1.629 B -1.13 % | 1.648 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 19.164 M -26.52 % | 26.080 M -78.25 % | 119.926 M 76.14 % | 68.085 M -48.34 % | 131.800 M | 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 |
| Total assets | 10.999 B -3.34 % | 11.378 B 1.97 % | 11.158 B 11.04 % | 10.049 B 10.73 % | 9.074 B 25.42 % | 7.235 B 13.91 % | 6.352 B 2.81 % | 6.178 B 8.44 % | 5.697 B 3.51 % | 5.504 B 13.42 % | 4.853 B 13.74 % | 4.267 B 5.13 % | 4.059 B -1.23 % | 4.109 B 6.90 % | 3.844 B -2.72 % | 3.951 B -3.61 % | 4.099 B -7.03 % | 4.409 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 | 0.000 100.00 % | -1.057 B -15.61 % | -914.263 M -269.02 % | -247.754 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 |
| Stock based compensation | 0.000 100.00 % | -217.000 K -101.13 % | 19.274 M -80.14 % | 97.060 M -4.96 % | 102.130 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 |
| Change in working capital | 199.703 M 255.61 % | -128.335 M 31.87 % | -188.358 M -112.87 % | -88.483 M 1.58 % | -89.906 M -723.27 % | 14.425 M 150.56 % | -28.533 M -150.58 % | -11.387 M -170.87 % | 16.067 M 113.41 % | -119.793 M -1 279.76 % | 10.154 M 111.22 % | -90.481 M -457.32 % | -16.235 M 22.09 % | -20.838 M -158.12 % | 35.855 M 162.04 % | -57.795 M -133.96 % | 170.173 M 379.57 % | -60.869 M |
| Accounts receivables | 95.303 M 158.81 % | -162.053 M -260.12 % | -45.000 M 58.72 % | -109.000 M 71.32 % | -380.000 M -1 420.00 % | -25.000 M -8.70 % | -23.000 M 57.95 % | -54.703 M -258.37 % | 34.542 M 118.61 % | -185.583 M -1 059.89 % | -16.000 M 84.00 % | -100.000 M -1 350.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 58.322 M 348.27 % | -23.491 M 80.78 % | -122.226 M -208.22 % | -39.656 M -893.76 % | 4.996 M | 0.000 | 0.000 100.00 % | -3.880 M -87.08 % | -2.074 M -402.18 % | -413.000 K 64.06 % | -1.149 M -235.96 % | -342.000 K -363.08 % | 130.000 K -90.86 % | 1.422 M 283.25 % | -776.000 K -221.82 % | 637.000 K |
| Accounts payables | -63.893 M -185.35 % | 74.863 M 228.36 % | -58.322 M -348.27 % | 23.491 M -80.78 % | 122.226 M 208.22 % | 39.656 M 893.76 % | -4.996 M -111.53 % | 43.316 M 334.46 % | -18.475 M -138.71 % | 47.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 168.293 M 509.02 % | -41.145 M 71.30 % | -143.358 M -798.73 % | 20.517 M -92.93 % | 290.094 M 635.81 % | 39.425 M 812.54 % | -5.533 M 72.04 % | -19.792 M -183.78 % | 23.625 M 120.38 % | -115.913 M -1 047.93 % | 12.228 M 113.58 % | -90.068 M -497.03 % | -15.086 M 26.40 % | -20.496 M -157.37 % | 35.725 M 160.33 % | -59.217 M -134.64 % | 170.949 M 377.94 % | -61.506 M |
| Other non cash items | -65.398 M 69.55 % | -214.773 M -91.99 % | -111.864 M -60.75 % | -69.589 M -138.70 % | 179.817 M 223.76 % | -145.291 M -12.48 % | -129.168 M -17.10 % | -110.306 M 65.44 % | -319.197 M -96.81 % | -162.182 M -272.22 % | 94.171 M 297.60 % | -47.658 M 18.65 % | -58.584 M -221.95 % | 48.040 M -68.63 % | 153.148 M -25.35 % | 205.160 M 185.56 % | -239.776 M -0.63 % | -238.284 M |
| Net cash provided by operating activities | 1.841 B 33.91 % | 1.374 B -26.75 % | 1.876 B -5.66 % | 1.989 B -10.09 % | 2.212 B 68.00 % | 1.317 B 124.81 % | 585.801 M -21.73 % | 748.398 M 38.69 % | 539.618 M -21.55 % | 687.832 M 7.09 % | 642.278 M 128.30 % | 281.333 M 11.16 % | 253.085 M 3.34 % | 244.911 M 154.37 % | 96.282 M 260.89 % | -59.844 M -214.80 % | 52.130 M -85.55 % | 360.868 M |
| Investments in property plant and equipment | -176.028 M 12.80 % | -201.862 M -279.80 % | -53.150 M 8.01 % | -57.780 M 26.30 % | -78.400 M -1 195.65 % | -6.051 M 93.63 % | -94.984 M 46.07 % | -176.109 M 34.02 % | -266.907 M -780.88 % | -30.300 M 22.45 % | -39.070 M 8.13 % | -42.526 M 75.53 % | -173.762 M -135.94 % | -73.647 M -23.03 % | -59.863 M 77.21 % | -262.680 M -142.76 % | -108.205 M -14.82 % | -94.239 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M 44.44 % | -72.000 M 14.29 % | -84.000 M 30.00 % | -120.000 M | 0.000 -100.00 % | 4.366 M 100.56 % | -779.113 M -5 149.03 % | -14.843 M -1.06 % | -14.687 M 83.20 % | -87.438 M -353.22 % | 34.530 M -38.69 % | 56.324 M 134.97 % | -161.052 M -174.95 % | -58.576 M | 0.000 |
| Purchases of investments | -1.400 B -249.93 % | -400.000 M 0.00 % | -400.000 M 0.00 % | -400.000 M 0.00 % | -400.000 M 0.00 % | -400.000 M 0.00 % | -400.000 M 0.00 % | -400.000 M 0.00 % | -400.000 M -1 411.89 % | -26.457 M 47.09 % | -50.000 M 75.00 % | -200.000 M 0.00 % | -200.000 M 63.18 % | -543.239 M -68.11 % | -323.154 M -52.55 % | -211.834 M 17.50 % | -256.766 M 84.19 % | -1.624 B |
| Sales maturities of investments | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M -33.51 % | 601.589 M 50.40 % | 400.000 M 0.00 % | 400.000 M -22.65 % | 517.112 M -5.98 % | 550.000 M 37.50 % | 400.000 M 100.00 % | 200.000 M -50.02 % | 400.200 M 300.20 % | 100.000 M -71.10 % | 346.040 M -42.33 % | 600.000 M 100.00 % | 300.000 M 200.00 % | 100.000 M -84.03 % | 626.186 M | 0.000 |
| Other investing activites | 0.000 -100.00 % | 37.001 M | 0.000 -100.00 % | 48.678 M 546.96 % | -10.891 M -110.34 % | 105.305 M 689.88 % | -17.852 M -163.13 % | 28.276 M 151.38 % | -55.032 M 31.82 % | -80.717 M -462.81 % | 22.248 M -33.09 % | 33.250 M 1 364.26 % | -2.630 M 95.52 % | -58.752 M -4.31 % | -56.324 M -131.63 % | 178.076 M 1 069.48 % | 15.227 M 125.40 % | -59.941 M |
| Net cash used for investing activites | -1.176 B -613.17 % | -164.861 M -210.18 % | -53.150 M -134.86 % | 152.487 M 194.54 % | -161.291 M -1 157.37 % | 15.254 M 113.18 % | -115.724 M -5 440.29 % | 2.167 M 100.68 % | -317.573 M 55.68 % | -716.587 M -324.96 % | 318.535 M 356.96 % | -123.963 M -5.24 % | -117.790 M -186.54 % | -41.108 M 50.48 % | -83.017 M 76.78 % | -357.490 M -264.09 % | 217.866 M 112.25 % | -1.778 B |
| Debt repayment | -125.883 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 |
| Common stock issued | 17.959 M -81.33 % | 96.174 M 474.83 % | 16.731 M -90.63 % | 178.615 M | 0.000 -100.00 % | 52.164 M 4 599.46 % | 1.110 M -93.72 % | 17.677 M -71.66 % | 62.370 M | 0.000 -100.00 % | 41.144 M 114.81 % | 19.154 M 675.47 % | 2.470 M 26.67 % | 1.950 M 875.00 % | 200.000 K 100.00 % | 100.000 K -99.75 % | 39.562 M -98.12 % | 2.109 B |
| Common stock repurchased | -83.000 K 99.99 % | -651.286 M | 0.000 100.00 % | -800.094 M -1 269 890.48 % | -63.000 K -61.54 % | -39.000 K | 0.000 | 0.000 100.00 % | -299.957 M | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -13.000 K 18.75 % | -16.000 K | 0.000 | 0.000 100.00 % | -43.918 M -4 840.16 % | -889.000 K |
| Dividends paid | -1.937 B -240.60 % | -568.615 M -10.53 % | -514.441 M -29.57 % | -397.033 M -54.16 % | -257.539 M -9.43 % | -235.351 M -20.89 % | -194.685 M -0.39 % | -193.930 M -10.23 % | -175.932 M -60.43 % | -109.663 M -91.99 % | -57.119 M -129.60 % | -24.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -122.671 M 24.59 % | -162.672 M 11.96 % | -184.771 M 15.24 % | -218.002 M 5.19 % | -229.942 M -4 868.50 % | -4.628 M 85.91 % | -32.841 M -372.87 % | -6.945 M -164.27 % | -2.628 M 19.01 % | -3.245 M -62.33 % | -1.999 M 30.59 % | -2.880 M -1.84 % | -2.828 M -136.26 % | 7.800 M 730.05 % | -1.238 M | 0.000 100.00 % | -1.000 K |
| Net cash used provided by financing activities | -2.045 B -64.05 % | -1.246 B -88.74 % | -660.382 M 45.12 % | -1.203 B -153.00 % | -475.604 M -15.11 % | -413.168 M -108.46 % | -198.203 M 5.21 % | -209.094 M 50.27 % | -420.464 M -274.44 % | -112.291 M -483.63 % | -19.240 M -149.13 % | -7.723 M -1 725.77 % | -423.000 K 52.68 % | -894.000 K -111.18 % | 8.000 M 802.99 % | -1.138 M 73.88 % | -4.356 M -100.21 % | 2.108 B |
| Effect of forex changes on cash | 1.200 B | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 98.33 % | -60.000 K -415.79 % | 19.000 K | 0.000 | 0.000 |
| Net change in cash | -179.819 M -388.78 % | -36.789 M -103.16 % | 1.163 B 23.94 % | 938.291 M -40.44 % | 1.575 B 71.43 % | 919.007 M 238.03 % | 271.874 M -49.79 % | 541.473 M 372.89 % | -198.420 M -40.68 % | -141.046 M -114.98 % | 941.573 M 529.20 % | 149.647 M 10.96 % | 134.871 M -33.53 % | 202.908 M 856.84 % | 21.206 M 105.07 % | -418.455 M -257.53 % | 265.640 M -61.54 % | 690.722 M |
| Cash at beginning of period | 7.942 B -0.46 % | 7.979 B 17.06 % | 6.816 B 15.96 % | 5.877 B 36.62 % | 4.302 B 27.17 % | 3.383 B 8.74 % | 3.111 B 21.07 % | 2.570 B -7.17 % | 2.768 B -4.85 % | 2.909 B 47.86 % | 1.968 B 8.23 % | 1.818 B 8.01 % | 1.683 B 13.71 % | 1.480 B 1.45 % | 1.459 B -22.29 % | 1.877 B 16.48 % | 1.612 B 75.00 % | 921.014 M |
| Cash at end of period | 6.562 B -17.37 % | 7.942 B -0.46 % | 7.979 B 17.06 % | 6.816 B 15.96 % | 5.877 B 36.62 % | 4.302 B 27.17 % | 3.383 B 8.74 % | 3.111 B 21.07 % | 2.570 B -7.17 % | 2.768 B -4.85 % | 2.909 B 47.86 % | 1.968 B 8.23 % | 1.818 B 8.01 % | 1.683 B 13.71 % | 1.480 B 1.45 % | 1.459 B -22.29 % | 1.877 B 16.48 % | 1.612 B |
| Operating cash flow | 1.841 B 33.91 % | 1.374 B -26.75 % | 1.876 B -5.66 % | 1.989 B -10.09 % | 2.212 B 68.00 % | 1.317 B 124.81 % | 585.801 M -21.73 % | 748.398 M 38.69 % | 539.618 M -21.55 % | 687.832 M 7.09 % | 642.278 M 128.30 % | 281.333 M 11.16 % | 253.085 M 3.34 % | 244.911 M 154.37 % | 96.282 M 260.89 % | -59.844 M -214.80 % | 52.130 M -85.55 % | 360.868 M |
| Capital expenditure | -176.028 M 12.80 % | -201.862 M -279.80 % | -53.150 M 8.01 % | -57.780 M 26.30 % | -78.400 M -1 195.65 % | -6.051 M 93.63 % | -94.984 M 46.07 % | -176.109 M 34.02 % | -266.907 M -780.88 % | -30.300 M 22.45 % | -39.070 M 8.13 % | -42.526 M 75.53 % | -173.762 M -135.94 % | -73.647 M -23.03 % | -59.863 M 77.21 % | -262.680 M -142.76 % | -108.205 M -14.82 % | -94.239 M |
| Free CashFlow | 1.665 B 41.95 % | 1.173 B -35.69 % | 1.823 B -5.59 % | 1.931 B -9.50 % | 2.134 B 62.79 % | 1.311 B 167.08 % | 490.817 M -14.24 % | 572.289 M 109.85 % | 272.711 M -58.53 % | 657.532 M 9.01 % | 603.208 M 152.59 % | 238.807 M 201.06 % | 79.323 M -53.68 % | 171.264 M 370.26 % | 36.419 M 111.29 % | -322.524 M -475.17 % | -56.075 M -121.03 % | 266.629 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.907 B -16.46 % | 2.283 B 15.83 % | 1.971 B -1.37 % | 1.998 B 8.02 % | 1.850 B -17.13 % | 2.232 B 15.75 % | 1.928 B -5.45 % | 2.039 B 13.17 % | 1.802 B -22.83 % | 2.335 B 5.63 % | 2.211 B -0.73 % | 2.227 B 12.46 % | 1.980 B -16.70 % | 2.377 B 18.63 % | 2.004 B 2.46 % | 1.956 B 11.39 % | 1.756 B -13.78 % | 2.036 B 16.28 % | 1.751 B 4.40 % | 1.678 B 17.64 % | 1.426 B 82.47 % | 781.474 M -41.53 % | 1.337 B 1.99 % | 1.311 B 16.02 % | 1.130 B -23.07 % | 1.468 B 23.51 % | 1.189 B -0.57 % | 1.196 B 8.95 % | 1.097 B -16.27 % | 1.311 B 9.11 % | 1.201 B 6.65 % | 1.126 B 16.05 % | 970.576 M -23.53 % | 1.269 B 25.08 % | 1.015 B -11.57 % | 1.147 B 12.48 % | 1.020 B -15.57 % | 1.208 B 3.68 % | 1.165 B 7.28 % | 1.086 B 18.50 % | 916.653 M 1.89 % | 899.630 M 8.57 % | 828.648 M 4.26 % | 794.758 M 24.11 % | 640.360 M -20.90 % | 809.604 M 7.25 % | 754.846 M 6.50 % | 708.745 M 14.82 % | 617.285 M -19.54 % | 767.176 M 0.65 % | 762.235 M -4.19 % | 795.607 M 38.66 % | 573.799 M -24.05 % | 755.466 M -9.72 % | 836.845 M 21.21 % | 690.383 M 18.71 % | 581.593 M -23.58 % | 761.093 M 1.16 % | 752.366 M 18.22 % | 636.404 M 18.50 % | 537.052 M -25.39 % | 719.838 M 7.63 % | 668.825 M 8.57 % | 616.035 M 12.71 % | 546.559 M -19.21 % | 676.560 M -13.55 % | 782.587 M -9.59 % | 865.553 M |
| Net income | 242.531 M -53.09 % | 517.061 M 47.83 % | 349.776 M -3.76 % | 363.452 M 36.64 % | 266.000 M -41.00 % | 450.847 M 35.10 % | 333.708 M -23.60 % | 436.766 M 55.67 % | 280.570 M -44.67 % | 507.107 M -2.75 % | 521.453 M 0.69 % | 517.890 M 20.94 % | 428.218 M -6.36 % | 457.315 M -6.34 % | 488.256 M 4.46 % | 467.425 M 20.47 % | 387.991 M 29.24 % | 300.212 M -24.76 % | 398.993 M 18.41 % | 336.948 M 53.93 % | 218.903 M 175.02 % | -291.808 M -205.37 % | 276.941 M 59.27 % | 173.877 M 20.58 % | 144.199 M 54.88 % | 93.102 M -8.63 % | 101.899 M -6.02 % | 108.432 M 47.90 % | 73.316 M -53.38 % | 157.275 M -5.41 % | 166.262 M 39.94 % | 118.806 M 128.68 % | 51.953 M -70.17 % | 174.154 M 103.37 % | 85.633 M -42.29 % | 148.375 M 120.41 % | 67.318 M -45.95 % | 124.550 M -33.69 % | 187.829 M 23.70 % | 151.845 M 71.86 % | 88.353 M -11.70 % | 100.058 M -11.13 % | 112.591 M 59.27 % | 70.693 M 591.44 % | 10.224 M -84.68 % | 66.736 M -16.68 % | 80.098 M 71.59 % | 46.679 M 437.71 % | 8.681 M -91.48 % | 101.944 M 39.67 % | 72.990 M 152.25 % | 28.936 M 138.34 % | -75.474 M -157.50 % | 131.269 M 115.60 % | 60.885 M 813.64 % | 6.664 M 127.07 % | -24.621 M 65.71 % | -71.794 M -244.20 % | 49.789 M 151.32 % | -97.015 M -17.15 % | -82.811 M -110.47 % | -39.346 M -119.75 % | -17.905 M -13.61 % | -15.760 M 90.63 % | -168.123 M -43.23 % | -117.380 M -464.73 % | -20.785 M -131.76 % | 65.453 M |
| Income before tax | 359.971 M -46.59 % | 673.995 M 39.89 % | 481.809 M -9.26 % | 530.986 M 37.56 % | 386.000 M -42.45 % | 670.717 M 33.12 % | 503.831 M -21.23 % | 639.652 M 53.33 % | 417.185 M -45.16 % | 760.693 M -1.58 % | 772.942 M 1.62 % | 760.639 M 20.84 % | 629.444 M -10.57 % | 703.868 M -2.27 % | 720.248 M 5.33 % | 683.808 M 19.52 % | 572.116 M 17.77 % | 485.810 M -19.55 % | 603.861 M 20.87 % | 499.603 M 52.44 % | 327.737 M 276.14 % | -186.070 M -146.05 % | 404.047 M 51.33 % | 266.995 M 206.31 % | 87.165 M -51.41 % | 179.396 M 13.33 % | 158.299 M -6.99 % | 170.203 M 43.79 % | 118.373 M -50.60 % | 239.634 M -3.86 % | 249.265 M 42.56 % | 174.848 M 117.64 % | 80.340 M -69.55 % | 263.855 M 115.24 % | 122.588 M -40.85 % | 207.257 M 78.61 % | 116.038 M -36.14 % | 181.712 M -34.02 % | 275.410 M 26.03 % | 218.534 M 63.10 % | 133.989 M -16.62 % | 160.698 M -10.48 % | 179.506 M 57.25 % | 114.153 M 1 005.71 % | 10.324 M -91.48 % | 121.108 M -0.87 % | 122.172 M 59.46 % | 76.614 M 579.74 % | 11.271 M -89.62 % | 108.534 M -1.85 % | 110.580 M 95.63 % | 56.526 M 152.40 % | -107.884 M -9 355.21 % | -1.141 M -101.07 % | 106.548 M 368.34 % | 22.750 M 169.97 % | -32.516 M 64.60 % | -91.850 M -265.00 % | 55.667 M 202.33 % | -54.401 M 53.75 % | -117.619 M -62.21 % | -72.511 M -848.85 % | -7.642 M -12.43 % | -6.797 M 97.36 % | -257.125 M -81.33 % | -141.801 M -3 760.63 % | -3.673 M -103.21 % | 114.299 M |
| Income before tax ratio | 0.19 -36.07 % | 0.30 20.77 % | 0.24 -8.01 % | 0.27 27.34 % | 0.21 -30.56 % | 0.30 15.01 % | 0.26 -16.69 % | 0.31 35.48 % | 0.23 -28.94 % | 0.33 -6.83 % | 0.35 2.36 % | 0.34 7.45 % | 0.32 7.35 % | 0.30 -17.62 % | 0.36 2.81 % | 0.35 7.30 % | 0.33 36.59 % | 0.24 -30.82 % | 0.34 15.78 % | 0.30 29.58 % | 0.23 196.53 % | -0.24 -178.77 % | 0.30 48.37 % | 0.20 164.01 % | 0.08 -36.84 % | 0.12 -8.24 % | 0.13 -6.46 % | 0.14 31.98 % | 0.11 -41.00 % | 0.18 -11.89 % | 0.21 33.68 % | 0.16 87.54 % | 0.08 -60.18 % | 0.21 72.08 % | 0.12 -33.11 % | 0.18 58.80 % | 0.11 -24.36 % | 0.15 -36.37 % | 0.24 17.47 % | 0.20 37.64 % | 0.15 -18.17 % | 0.18 -17.54 % | 0.22 50.82 % | 0.14 790.90 % | 0.02 -89.22 % | 0.15 -7.58 % | 0.16 49.73 % | 0.11 492.03 % | 0.02 -87.09 % | 0.14 -2.48 % | 0.15 104.19 % | 0.07 137.79 % | -0.19 -12 348.77 % | 0.00 -101.19 % | 0.13 286.37 % | 0.03 158.94 % | -0.06 53.67 % | -0.12 -263.11 % | 0.07 186.56 % | -0.09 60.97 % | -0.22 -117.42 % | -0.10 -781.61 % | -0.01 -3.56 % | -0.01 97.65 % | -0.47 -124.46 % | -0.21 -4 365.65 % | 0.00 -103.55 % | 0.13 |
| EBITDA | 416.954 M -42.74 % | 728.228 M 38.88 % | 524.373 M -3.19 % | 541.676 M 24.03 % | 436.719 M -38.85 % | 714.132 M 27.32 % | 560.897 M -18.35 % | 686.929 M 41.78 % | 484.511 M -41.86 % | 833.388 M -1.96 % | 850.081 M 2.22 % | 831.655 M 18.86 % | 699.684 M -9.84 % | 776.047 M -1.81 % | 790.361 M 4.67 % | 755.127 M 16.49 % | 648.227 M 1.59 % | 638.089 M -9.01 % | 701.270 M 20.55 % | 581.705 M 34.35 % | 432.991 M 353.52 % | -170.794 M -141.04 % | 416.181 M 19.48 % | 348.323 M 27.24 % | 273.752 M 33.12 % | 205.650 M 0.43 % | 204.768 M -9.53 % | 226.342 M 40.21 % | 161.425 M -41.10 % | 274.058 M -2.13 % | 280.011 M 35.65 % | 206.426 M 83.37 % | 112.572 M -60.97 % | 288.392 M 104.39 % | 141.098 M -37.92 % | 227.268 M 25.73 % | 180.756 M -30.30 % | 259.319 M -13.51 % | 299.831 M 18.96 % | 252.043 M 60.95 % | 156.598 M -17.27 % | 189.299 M -4.06 % | 197.320 M 41.43 % | 139.516 M 168.00 % | 52.059 M -63.79 % | 143.772 M -0.67 % | 144.746 M 46.86 % | 98.558 M 202.67 % | 32.563 M -77.97 % | 147.844 M 6.00 % | 139.477 M 70.07 % | 82.013 M 298.53 % | -41.310 M -202.79 % | 40.187 M -69.83 % | 133.220 M 156.30 % | 51.978 M 792.67 % | -7.504 M 87.90 % | -62.017 M -172.88 % | 85.094 M 427.92 % | -25.950 M 71.07 % | -89.686 M -179.98 % | -32.033 M -215.04 % | 27.845 M 10.47 % | 25.205 M -81.21 % | 134.110 M 136.41 % | -368.314 M -230.12 % | 283.050 M -54.97 % | 628.543 M |
| Net income ratio | 0.13 -43.85 % | 0.23 27.63 % | 0.18 -2.43 % | 0.18 26.49 % | 0.14 -28.81 % | 0.20 16.72 % | 0.17 -19.19 % | 0.21 37.55 % | 0.16 -28.31 % | 0.22 -7.93 % | 0.24 1.43 % | 0.23 7.54 % | 0.22 12.41 % | 0.19 -21.04 % | 0.24 1.95 % | 0.24 8.16 % | 0.22 49.90 % | 0.15 -35.29 % | 0.23 13.43 % | 0.20 30.85 % | 0.15 141.11 % | -0.37 -280.22 % | 0.21 56.16 % | 0.13 3.93 % | 0.13 101.33 % | 0.06 -26.02 % | 0.09 -5.49 % | 0.09 35.75 % | 0.07 -44.33 % | 0.12 -13.30 % | 0.14 31.22 % | 0.11 97.05 % | 0.05 -60.99 % | 0.14 62.59 % | 0.08 -34.74 % | 0.13 95.96 % | 0.07 -35.98 % | 0.10 -36.05 % | 0.16 15.30 % | 0.14 45.03 % | 0.10 -13.34 % | 0.11 -18.14 % | 0.14 52.75 % | 0.09 457.12 % | 0.02 -80.63 % | 0.08 -22.32 % | 0.11 61.11 % | 0.07 368.33 % | 0.01 -89.42 % | 0.13 38.77 % | 0.10 163.29 % | 0.04 127.65 % | -0.13 -175.70 % | 0.17 138.83 % | 0.07 653.74 % | 0.01 122.80 % | -0.04 55.12 % | -0.09 -242.54 % | 0.07 143.41 % | -0.15 1.14 % | -0.15 -182.10 % | -0.05 -104.18 % | -0.03 -4.64 % | -0.03 91.68 % | -0.31 -77.30 % | -0.17 -553.24 % | -0.03 -135.12 % | 0.08 |
| Ratio EBITDA | 0.22 -31.46 % | 0.32 19.90 % | 0.27 -1.85 % | 0.27 14.82 % | 0.24 -26.21 % | 0.32 10.00 % | 0.29 -13.64 % | 0.34 25.27 % | 0.27 -24.67 % | 0.36 -7.19 % | 0.38 2.96 % | 0.37 5.69 % | 0.35 8.23 % | 0.33 -17.23 % | 0.39 2.16 % | 0.39 4.58 % | 0.37 17.83 % | 0.31 -21.75 % | 0.40 15.48 % | 0.35 14.20 % | 0.30 238.93 % | -0.22 -170.19 % | 0.31 17.15 % | 0.27 9.67 % | 0.24 73.04 % | 0.14 -18.69 % | 0.17 -9.02 % | 0.19 28.70 % | 0.15 -29.65 % | 0.21 -10.30 % | 0.23 27.19 % | 0.18 58.01 % | 0.12 -48.96 % | 0.23 63.41 % | 0.14 -29.79 % | 0.20 11.78 % | 0.18 -17.44 % | 0.21 -16.58 % | 0.26 10.88 % | 0.23 35.82 % | 0.17 -18.81 % | 0.21 -11.63 % | 0.24 35.65 % | 0.18 115.93 % | 0.08 -54.22 % | 0.18 -7.39 % | 0.19 37.89 % | 0.14 163.61 % | 0.05 -72.63 % | 0.19 5.32 % | 0.18 77.51 % | 0.10 243.18 % | -0.07 -235.34 % | 0.05 -66.58 % | 0.16 111.44 % | 0.08 683.52 % | -0.01 84.17 % | -0.08 -172.04 % | 0.11 377.37 % | -0.04 75.58 % | -0.17 -275.27 % | -0.04 -206.89 % | 0.04 1.75 % | 0.04 -83.33 % | 0.25 145.07 % | -0.54 -250.52 % | 0.36 -50.19 % | 0.73 |
| Gross profit ratio | 0.59 -7.03 % | 0.64 3.61 % | 0.62 -0.78 % | 0.62 3.04 % | 0.60 -4.95 % | 0.64 2.20 % | 0.62 -3.18 % | 0.64 5.21 % | 0.61 -7.91 % | 0.66 0.50 % | 0.66 1.23 % | 0.65 1.96 % | 0.64 -1.46 % | 0.65 -2.42 % | 0.66 0.02 % | 0.66 -0.17 % | 0.67 -0.38 % | 0.67 -0.30 % | 0.67 2.27 % | 0.65 2.42 % | 0.64 49.99 % | 0.43 -31.24 % | 0.62 -0.41 % | 0.62 7.15 % | 0.58 -7.29 % | 0.63 11.70 % | 0.56 2.61 % | 0.55 -0.48 % | 0.55 -5.18 % | 0.58 -2.16 % | 0.59 2.07 % | 0.58 4.92 % | 0.55 -10.62 % | 0.62 7.10 % | 0.58 -7.46 % | 0.62 2.97 % | 0.61 -4.77 % | 0.64 0.91 % | 0.63 1.35 % | 0.62 4.41 % | 0.60 -5.16 % | 0.63 0.67 % | 0.62 2.43 % | 0.61 4.92 % | 0.58 0.39 % | 0.58 -2.53 % | 0.59 -4.06 % | 0.62 8.38 % | 0.57 -5.19 % | 0.60 -1.46 % | 0.61 17.50 % | 0.52 -6.83 % | 0.56 -9.07 % | 0.61 4.22 % | 0.59 -1.32 % | 0.60 -0.12 % | 0.60 2.84 % | 0.58 -6.05 % | 0.62 12.56 % | 0.55 4.04 % | 0.53 -2.48 % | 0.54 -7.01 % | 0.58 3.74 % | 0.56 9.95 % | 0.51 -1.71 % | 0.52 -9.02 % | 0.57 -12.49 % | 0.65 |
| Weighted average shs out dil | 19.512 M 0.05 % | 19.503 M -0.03 % | 19.508 M 0.62 % | 19.389 M -0.61 % | 19.508 M -0.94 % | 19.692 M 1.36 % | 19.428 M -2.25 % | 19.875 M -0.59 % | 19.994 M -0.08 % | 20.010 M -0.09 % | 20.028 M 0.05 % | 20.019 M 0.00 % | 20.020 M 0.01 % | 20.018 M -0.16 % | 20.052 M -1.08 % | 20.270 M -0.11 % | 20.292 M 2.39 % | 19.820 M 0.00 % | 19.820 M 0.00 % | 19.820 M 0.00 % | 19.820 M 0.00 % | 19.820 M 0.00 % | 19.820 M 0.00 % | 19.820 M 0.34 % | 19.753 M 1.35 % | 19.490 M -1.31 % | 19.748 M -0.01 % | 19.751 M -0.06 % | 19.762 M 1.72 % | 19.428 M -1.61 % | 19.746 M 0.06 % | 19.735 M -0.10 % | 19.754 M 0.05 % | 19.744 M -1.78 % | 20.102 M 0.12 % | 20.078 M -0.09 % | 20.095 M 3.43 % | 19.429 M 0.00 % | 19.429 M 0.06 % | 19.418 M -0.06 % | 19.429 M 0.00 % | 19.429 M 0.00 % | 19.429 M 2.13 % | 19.025 M -0.76 % | 19.170 M 0.76 % | 19.025 M 0.00 % | 19.025 M 1.00 % | 18.836 M -0.91 % | 19.009 M 0.92 % | 18.836 M 0.00 % | 18.836 M 0.11 % | 18.816 M 0.00 % | 18.816 M 0.00 % | 18.816 M 0.00 % | 18.816 M 0.14 % | 18.789 M 0.00 % | 18.789 M 0.00 % | 18.789 M 0.00 % | 18.789 M 0.01 % | 18.788 M 0.01 % | 18.787 M 0.00 % | 18.787 M 0.00 % | 18.787 M 0.01 % | 18.785 M 0.00 % | 18.785 M 0.00 % | 18.785 M 0.00 % | 18.785 M 0.00 % | 18.785 M |
| Weighted average shs out | 19.414 M -0.46 % | 19.503 M -0.03 % | 19.508 M 0.62 % | 19.389 M -0.61 % | 19.508 M -0.01 % | 19.511 M 1.17 % | 19.285 M -2.08 % | 19.694 M -0.51 % | 19.796 M 0.01 % | 19.793 M 0.02 % | 19.789 M 0.04 % | 19.782 M 0.08 % | 19.767 M 0.02 % | 19.763 M 0.06 % | 19.751 M -0.67 % | 19.884 M 0.33 % | 19.820 M 0.00 % | 19.820 M 0.00 % | 19.820 M 0.00 % | 19.820 M 0.00 % | 19.820 M 0.00 % | 19.819 M 0.00 % | 19.820 M 0.00 % | 19.820 M 1.33 % | 19.560 M 0.36 % | 19.490 M 0.00 % | 19.490 M 0.00 % | 19.490 M 0.00 % | 19.489 M 0.32 % | 19.428 M 0.00 % | 19.428 M 0.09 % | 19.410 M 0.11 % | 19.389 M -1.22 % | 19.628 M -0.59 % | 19.744 M 0.72 % | 19.603 M 0.89 % | 19.429 M 0.00 % | 19.429 M 0.00 % | 19.429 M 0.06 % | 19.418 M -0.06 % | 19.429 M 0.02 % | 19.426 M -0.02 % | 19.429 M 2.13 % | 19.025 M 0.00 % | 19.025 M 0.10 % | 19.005 M 0.24 % | 18.960 M 0.66 % | 18.836 M 0.00 % | 18.836 M 0.04 % | 18.828 M 0.06 % | 18.818 M 0.01 % | 18.816 M 0.00 % | 18.816 M 0.02 % | 18.812 M 0.00 % | 18.812 M 0.12 % | 18.789 M 0.00 % | 18.789 M 0.06 % | 18.779 M -0.06 % | 18.789 M 0.01 % | 18.788 M 0.01 % | 18.787 M 0.00 % | 18.787 M 0.00 % | 18.787 M 0.01 % | 18.785 M 0.00 % | 18.785 M 0.00 % | 18.785 M 0.00 % | 18.785 M 0.00 % | 18.785 M |
| EPS diluted | 12.43 -53.11 % | 26.51 47.85 % | 17.93 -3.71 % | 18.62 36.41 % | 13.65 -41.06 % | 23.16 34.81 % | 17.18 -21.84 % | 21.98 56.66 % | 14.03 -44.63 % | 25.34 -2.69 % | 26.04 0.66 % | 25.87 20.94 % | 21.39 -6.35 % | 22.84 -6.20 % | 24.35 5.59 % | 23.06 20.61 % | 19.12 26.20 % | 15.15 -24.74 % | 20.13 18.41 % | 17.00 53.99 % | 11.04 175.00 % | -14.72 -205.37 % | 13.97 59.29 % | 8.77 20.14 % | 7.30 52.72 % | 4.78 -7.36 % | 5.16 -6.01 % | 5.49 47.98 % | 3.71 -54.20 % | 8.10 -3.80 % | 8.42 39.87 % | 6.02 128.90 % | 2.63 -70.18 % | 8.82 107.04 % | 4.26 -42.35 % | 7.39 120.60 % | 3.35 -47.74 % | 6.41 -33.71 % | 9.67 23.66 % | 7.82 63.94 % | 4.77 -7.38 % | 5.15 -11.05 % | 5.79 55.65 % | 3.72 601.89 % | 0.53 -84.90 % | 3.51 -16.63 % | 4.21 69.76 % | 2.48 439.13 % | 0.46 -91.50 % | 5.41 39.79 % | 3.87 151.30 % | 1.54 138.40 % | -4.01 -157.45 % | 6.98 115.43 % | 3.24 825.71 % | 0.35 126.72 % | -1.31 65.71 % | -3.82 -244.15 % | 2.65 151.36 % | -5.16 -17.01 % | -4.41 -111.00 % | -2.09 -120.00 % | -0.95 -13.10 % | -0.84 90.61 % | -8.95 -43.20 % | -6.25 -463.06 % | -1.11 -131.90 % | 3.48 |
| Earnings per share | 12.49 -53.15 % | 26.66 47.78 % | 18.04 -3.79 % | 18.75 36.66 % | 13.72 -41.24 % | 23.35 34.97 % | 17.30 -22.00 % | 22.18 56.53 % | 14.17 -44.69 % | 25.62 -2.77 % | 26.35 0.65 % | 26.18 20.87 % | 21.66 -6.40 % | 23.14 -6.39 % | 24.72 5.15 % | 23.51 20.07 % | 19.58 29.24 % | 15.15 -24.74 % | 20.13 18.41 % | 17.00 53.99 % | 11.04 175.00 % | -14.72 -205.37 % | 13.97 59.29 % | 8.77 19.00 % | 7.37 54.18 % | 4.78 -8.60 % | 5.23 -5.94 % | 5.56 47.87 % | 3.76 -53.58 % | 8.10 -5.37 % | 8.56 39.87 % | 6.12 128.36 % | 2.68 -69.61 % | 8.82 103.23 % | 4.34 -42.67 % | 7.57 118.79 % | 3.46 -46.02 % | 6.41 -33.71 % | 9.67 23.66 % | 7.82 63.94 % | 4.77 -7.38 % | 5.15 -11.05 % | 5.79 55.65 % | 3.72 588.89 % | 0.54 -84.62 % | 3.51 -16.63 % | 4.21 69.76 % | 2.48 439.13 % | 0.46 -91.50 % | 5.41 39.79 % | 3.87 151.30 % | 1.54 138.40 % | -4.01 -157.45 % | 6.98 115.43 % | 3.24 825.71 % | 0.35 126.72 % | -1.31 65.71 % | -3.82 -244.15 % | 2.65 151.36 % | -5.16 -17.01 % | -4.41 -111.00 % | -2.09 -120.00 % | -0.95 -13.10 % | -0.84 90.61 % | -8.95 -43.20 % | -6.25 -463.06 % | -1.11 -131.90 % | 3.48 |
| Gross profit | 1.134 B -22.34 % | 1.460 B 20.01 % | 1.217 B -2.13 % | 1.243 B 11.31 % | 1.117 B -21.23 % | 1.418 B 18.30 % | 1.198 B -8.46 % | 1.309 B 19.08 % | 1.099 B -28.93 % | 1.547 B 6.16 % | 1.457 B 0.49 % | 1.450 B 14.66 % | 1.265 B -17.92 % | 1.541 B 15.76 % | 1.331 B 2.47 % | 1.299 B 11.20 % | 1.168 B -14.11 % | 1.360 B 15.94 % | 1.173 B 6.77 % | 1.099 B 20.49 % | 911.796 M 173.69 % | 333.151 M -59.80 % | 828.699 M 1.57 % | 815.862 M 24.32 % | 656.263 M -28.68 % | 920.163 M 37.96 % | 666.979 M 2.03 % | 653.708 M 8.43 % | 602.904 M -20.61 % | 759.413 M 6.75 % | 711.363 M 8.85 % | 653.500 M 21.76 % | 536.698 M -31.65 % | 785.202 M 33.97 % | 586.120 M -18.17 % | 716.251 M 15.82 % | 618.425 M -19.60 % | 769.206 M 4.63 % | 735.189 M 8.73 % | 676.171 M 23.73 % | 546.506 M -3.36 % | 565.519 M 9.30 % | 517.424 M 6.80 % | 484.467 M 30.21 % | 372.061 M -20.60 % | 468.575 M 4.54 % | 448.222 M 2.18 % | 438.659 M 24.44 % | 352.505 M -23.72 % | 462.106 M -0.82 % | 465.927 M 12.58 % | 413.877 M 29.19 % | 320.358 M -30.93 % | 463.844 M -5.92 % | 493.013 M 19.61 % | 412.172 M 18.56 % | 347.653 M -21.41 % | 442.381 M -4.96 % | 465.488 M 33.07 % | 349.794 M 23.28 % | 283.729 M -27.24 % | 389.978 M 0.08 % | 389.650 M 12.63 % | 345.965 M 23.93 % | 279.172 M -20.59 % | 351.574 M -21.35 % | 446.988 M -20.88 % | 564.943 M |
| Income tax expense | 117.440 M -29.90 % | 167.535 M 23.14 % | 136.056 M -18.79 % | 167.535 M 39.61 % | 120.000 M -45.42 % | 219.871 M 29.24 % | 170.123 M -16.15 % | 202.885 M 48.51 % | 136.615 M -46.13 % | 253.586 M 0.83 % | 251.489 M 3.60 % | 242.749 M 20.64 % | 201.225 M -18.38 % | 246.553 M 6.28 % | 231.992 M 7.21 % | 216.383 M 17.52 % | 184.124 M -0.79 % | 185.597 M -9.41 % | 204.868 M 25.95 % | 162.655 M 49.45 % | 108.834 M 671.16 % | 14.113 M -88.90 % | 127.105 M 36.50 % | 93.117 M 169.19 % | 34.591 M -71.42 % | 121.012 M 97.60 % | 61.242 M -6.66 % | 65.615 M 39.14 % | 47.158 M -43.62 % | 83.644 M 4.76 % | 79.841 M 21.39 % | 65.771 M 74.27 % | 37.740 M -56.82 % | 87.411 M 155.45 % | 34.218 M -44.46 % | 61.609 M 26.46 % | 48.720 M -14.77 % | 57.162 M -34.73 % | 87.581 M 31.33 % | 66.688 M 46.13 % | 45.635 M -24.74 % | 60.640 M -9.38 % | 66.915 M 53.97 % | 43.461 M 43 800.00 % | 99.000 K -99.82 % | 54.372 M 29.23 % | 42.074 M 40.55 % | 29.935 M 1 055.79 % | 2.590 M -60.70 % | 6.590 M -82.47 % | 37.590 M 36.25 % | 27.590 M 185.13 % | -32.410 M 75.52 % | -132.409 M -389.98 % | 45.662 M 158.53 % | 17.662 M 378.71 % | -6.337 M 65.44 % | -18.337 M -339.32 % | 7.662 M -82.64 % | 44.132 M 226.79 % | -34.807 M -4.95 % | -33.166 M -423.19 % | 10.262 M 14.51 % | 8.962 M 110.07 % | -89.001 M -264.46 % | -24.420 M -242.72 % | 17.111 M -64.97 % | 48.845 M |
| Cost of revenue | 773.022 M -6.04 % | 822.703 M 9.09 % | 754.185 M -0.11 % | 755.000 M 3.14 % | 732.000 M -10.09 % | 814.169 M 11.56 % | 729.797 M -0.06 % | 730.253 M 3.94 % | 702.582 M -10.84 % | 788.024 M 4.60 % | 753.364 M -3.00 % | 776.699 M 8.57 % | 715.360 M -14.46 % | 836.277 M 24.30 % | 672.789 M 2.42 % | 656.891 M 11.76 % | 587.774 M -13.12 % | 676.535 M 16.99 % | 578.289 M -0.11 % | 578.899 M 12.59 % | 514.185 M 14.69 % | 448.323 M -11.74 % | 507.940 M 2.69 % | 494.642 M 4.52 % | 473.273 M -13.66 % | 548.135 M 5.04 % | 521.846 M -3.70 % | 541.905 M 9.58 % | 494.513 M -10.29 % | 551.255 M 12.54 % | 489.852 M 3.60 % | 472.845 M 8.98 % | 433.878 M -10.35 % | 483.967 M 12.93 % | 428.563 M -0.60 % | 431.170 M 7.33 % | 401.706 M -8.51 % | 439.064 M 2.07 % | 430.156 M 4.90 % | 410.050 M 10.78 % | 370.147 M 10.79 % | 334.111 M 7.35 % | 311.224 M 0.30 % | 310.291 M 15.65 % | 268.299 M -21.33 % | 341.029 M 11.22 % | 306.624 M 13.53 % | 270.086 M 2.00 % | 264.780 M -13.21 % | 305.070 M 2.96 % | 296.308 M -22.38 % | 381.730 M 50.62 % | 253.441 M -13.09 % | 291.622 M -15.18 % | 343.832 M 23.59 % | 278.211 M 18.92 % | 233.940 M -26.60 % | 318.712 M 11.10 % | 286.878 M 0.09 % | 286.610 M 13.14 % | 253.323 M -23.20 % | 329.860 M 18.16 % | 279.175 M 3.37 % | 270.070 M 1.00 % | 267.387 M -17.72 % | 324.986 M -3.16 % | 335.599 M 11.64 % | 300.610 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.090 M 9.64 % | 685.933 M 2.17 % | 671.378 M -1.97 % | 684.847 M -13.15 % | 788.507 M 16.28 % | 678.126 M -1.44 % | 688.006 M 8.44 % | 634.454 M -24.36 % | 838.755 M 37.50 % | 610.015 M -0.62 % | 613.796 M 4.02 % | 590.070 M -28.64 % | 826.856 M 49.23 % | 554.071 M -4.44 % | 579.838 M 3.30 % | 561.336 M 54.02 % | 364.447 M -26.25 % | 494.149 M -4.67 % | 518.340 M 11.66 % | 464.232 M -16.52 % | 556.089 M 13.01 % | 492.085 M 4.73 % | 469.861 M -1.88 % | 478.873 M -7.68 % | 518.732 M 12.10 % | 462.746 M -3.37 % | 478.903 M 4.73 % | 457.277 M -12.15 % | 520.492 M 10.98 % | 468.976 M -8.67 % | 513.494 M 2.96 % | 498.750 M 403.79 % | 99.000 M -78.39 % | 458.168 M -0.14 % | 458.790 M | 0.000 -100.00 % | 91.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 M 346.47 % | -32.053 M -184.69 % | 37.849 M 60.30 % | 23.611 M | 0.000 100.00 % | -38.727 M -188.06 % | 43.978 M 57.72 % | 27.884 M -78.03 % | 126.920 M 263.78 % | 34.889 M 3.67 % | 33.655 M 44.01 % | 23.370 M -81.92 % | 129.279 M 459.87 % | 23.091 M -2.97 % | 23.799 M 9.87 % | 21.662 M -81.94 % | 119.940 M 474.76 % | 20.868 M -26.57 % | 28.420 M |
| 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 -100.00 % | 282.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.167 M 230.98 % | -891.000 K -189.10 % | 1.000 M | 0.000 -100.00 % | 1.153 M | 0.000 -100.00 % | 2.276 M 4.93 % | 2.169 M 134.33 % | -6.318 M -332.44 % | -1.461 M -30.33 % | -1.121 M -158.26 % | 1.924 M 206.01 % | -1.815 M -47.68 % | -1.229 M 5.17 % | -1.296 M -23.08 % | -1.053 M -26.56 % | -832.000 K -583.72 % | 172.000 K 221.13 % | -142.000 K -104.07 % | 3.485 M | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 99.46 % | -1.477 M -1 741.11 % | 90.000 K -95.29 % | 1.909 M 157.85 % | -3.300 M -1 115.38 % | 325.000 K 34.85 % | 241.000 K -69.61 % | 793.000 K 174.11 % | -1.070 M | 0.000 100.00 % | -883.000 K 57.30 % | -2.068 M -100.39 % | 536.677 M 28 446.65 % | 1.880 M 63.05 % | 1.153 M | 0.000 -100.00 % | 393.860 M | 0.000 | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K 112.50 % | -16.000 K -134.78 % | 46.000 K -100.00 % | 966.013 M 4 391 068.18 % | -22.000 K 54.17 % | -48.000 K -165.75 % | 73.000 K 115.60 % | -468.000 K -130.99 % | 1.510 M 390.26 % | 308.000 K -63.07 % | 834.000 K 532.12 % | -193.000 K -100.12 % | 161.846 M 647 284.00 % | 25.000 K -94.76 % | 477.000 K 345.79 % | 107.000 K -99.93 % | 156.107 M 51 420.46 % | 303.000 K 218.95 % | 95.000 K -88.58 % | 832.000 K 190.14 % | -923.000 K -1 277.61 % | -67.000 K |
| Operating expenses | 775.491 M -1.29 % | 785.606 M 5.21 % | 746.687 M 1.59 % | 735.000 M -0.27 % | 737.000 M -2.01 % | 752.090 M 9.46 % | 687.086 M 2.34 % | 671.378 M -1.92 % | 684.539 M -13.19 % | 788.507 M 16.30 % | 677.975 M -1.46 % | 688.006 M 8.50 % | 634.116 M -24.40 % | 838.755 M 37.75 % | 608.888 M -0.80 % | 613.796 M 4.07 % | 589.795 M -28.64 % | 826.526 M 49.26 % | 553.767 M -4.50 % | 579.838 M 3.35 % | 561.028 M 53.59 % | 365.282 M -26.02 % | 493.780 M -4.69 % | 518.086 M 11.65 % | 464.021 M -35.04 % | 714.341 M 45.77 % | 490.051 M 4.46 % | 469.146 M -1.98 % | 478.607 M -7.33 % | 516.478 M 11.69 % | 462.422 M -3.44 % | 478.893 M 4.76 % | 457.150 M -12.13 % | 520.277 M 10.94 % | 468.976 M -8.67 % | 513.494 M 2.96 % | 498.745 M -7.07 % | 536.677 M 17.14 % | 458.168 M -0.14 % | 458.790 M 9.30 % | 419.756 M 6.57 % | 393.860 M 12.36 % | 350.534 M -4.17 % | 365.781 M 7.49 % | 340.304 M -2.29 % | 348.284 M 6.14 % | 328.140 M -9.66 % | 363.231 M 6.15 % | 342.177 M -64.58 % | 966.013 M 492.12 % | 163.146 M -7.44 % | 176.258 M 1.39 % | 173.841 M -83.36 % | 1.045 B 518.55 % | 168.911 M -5.49 % | 178.719 M -3.36 % | 184.938 M -73.45 % | 696.642 M 254.10 % | 196.735 M 5.76 % | 186.021 M -3.20 % | 192.167 M -73.03 % | 712.470 M 297.59 % | 179.198 M 5.14 % | 170.441 M -3.93 % | 177.419 M -76.51 % | 755.307 M 281.99 % | 197.731 M 1.16 % | 195.467 M |
| Cost and expenses | 1.549 B -3.72 % | 1.608 B 7.16 % | 1.501 B 0.72 % | 1.490 B 1.44 % | 1.469 B -6.21 % | 1.566 B 10.54 % | 1.417 B 1.09 % | 1.402 B 1.05 % | 1.387 B -12.01 % | 1.577 B 10.14 % | 1.431 B -2.28 % | 1.465 B 8.54 % | 1.349 B -19.44 % | 1.675 B 30.69 % | 1.282 B 0.86 % | 1.271 B 7.91 % | 1.178 B -21.66 % | 1.503 B 32.77 % | 1.132 B -2.30 % | 1.159 B 7.77 % | 1.075 B 32.15 % | 813.605 M -18.78 % | 1.002 B -1.09 % | 1.013 B 8.05 % | 937.294 M -25.76 % | 1.262 B 24.76 % | 1.012 B 0.08 % | 1.011 B 3.90 % | 973.120 M -8.86 % | 1.068 B 12.12 % | 952.274 M 0.06 % | 951.738 M 6.81 % | 891.028 M -11.27 % | 1.004 B 11.89 % | 897.539 M -4.99 % | 944.664 M 4.91 % | 900.451 M -7.72 % | 975.741 M 9.84 % | 888.324 M 2.24 % | 868.840 M 9.99 % | 789.903 M 8.51 % | 727.971 M 10.01 % | 661.758 M -2.12 % | 676.072 M 11.09 % | 608.603 M -11.71 % | 689.313 M 8.59 % | 634.764 M 0.23 % | 633.317 M 4.34 % | 606.957 M -52.25 % | 1.271 B 176.65 % | 459.454 M -17.66 % | 557.988 M 30.59 % | 427.282 M -68.03 % | 1.336 B 160.64 % | 512.743 M 12.21 % | 456.930 M 9.08 % | 418.878 M -58.75 % | 1.015 B 109.95 % | 483.613 M 2.32 % | 472.631 M 6.09 % | 445.490 M -57.26 % | 1.042 B 127.40 % | 458.373 M 4.05 % | 440.511 M -0.97 % | 444.806 M -58.83 % | 1.080 B 102.56 % | 533.330 M 7.51 % | 496.077 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 775.491 M -1.29 % | 785.606 M 5.38 % | 745.520 M 1.31 % | 735.891 M -0.01 % | 736.000 M -2.14 % | 752.090 M 9.64 % | 685.933 M 2.17 % | 671.378 M -1.97 % | 684.847 M -13.15 % | 788.507 M 16.28 % | 678.126 M -1.44 % | 688.006 M 8.44 % | 634.454 M -24.36 % | 838.755 M 37.50 % | 610.015 M -0.62 % | 613.796 M 4.02 % | 590.070 M -28.64 % | 826.856 M 49.23 % | 554.071 M -4.44 % | 579.838 M 3.30 % | 561.336 M 54.02 % | 364.447 M -26.25 % | 494.149 M -4.67 % | 518.340 M 11.66 % | 464.232 M -16.52 % | 556.089 M 13.01 % | 492.085 M 4.73 % | 469.861 M -1.88 % | 478.873 M -7.68 % | 518.732 M 12.10 % | 462.746 M -3.37 % | 478.903 M 4.73 % | 457.277 M -12.15 % | 520.492 M 10.98 % | 468.976 M -8.67 % | 513.494 M 2.96 % | 498.750 M 30.91 % | 381.000 M -16.84 % | 458.168 M -0.14 % | 458.790 M 9.50 % | 419.000 M 22.87 % | 341.000 M -2.57 % | 350.000 M -4.37 % | 366.000 M 7.65 % | 340.000 M 19.30 % | 285.000 M -13.11 % | 328.000 M -9.64 % | 363.000 M 6.14 % | 342.000 M 42.50 % | 240.000 M 848.76 % | -32.053 M -184.69 % | 37.849 M 60.30 % | 23.611 M | 0.000 100.00 % | -38.727 M -188.06 % | 43.978 M 57.72 % | 27.884 M -78.03 % | 126.920 M 263.78 % | 34.889 M 3.67 % | 33.655 M 44.01 % | 23.370 M -81.92 % | 129.279 M 459.87 % | 23.091 M -2.97 % | 23.799 M 9.87 % | 21.662 M -81.94 % | 119.940 M 474.76 % | 20.868 M -26.57 % | 28.420 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.507 M | 0.000 | 0.000 -100.00 % | 8.826 M 626.42 % | 1.215 M -91.52 % | 14.329 M 1 251.79 % | 1.060 M -28.76 % | 1.488 M -7.75 % | 1.613 M -0.06 % | 1.614 M -14.33 % | 1.884 M 31.75 % | 1.430 M -3.12 % | 1.476 M 9.25 % | 1.351 M -27.37 % | 1.860 M 51.47 % | 1.228 M -45.18 % | 2.240 M -4.52 % | 2.346 M -15.76 % | 2.785 M 9.69 % | 2.539 M 9.11 % | 2.327 M 11.39 % | 2.089 M -9.13 % | 2.299 M -7.82 % | 2.494 M -7.73 % | 2.703 M -7.02 % | 2.907 M -14.32 % | 3.393 M -1.17 % | 3.433 M -27.98 % | 4.767 M -20.02 % | 5.960 M 42.72 % | 4.176 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 -100.00 % | 22.000 K -12.00 % | 25.000 K -10.71 % | 28.000 K -12.50 % | 32.000 K -5.88 % | 34.000 K -8.11 % | 37.000 K -9.76 % | 41.000 K -6.82 % | 44.000 K -2.22 % | 45.000 K 80.00 % | 25.000 K -13.79 % | 29.000 K -6.45 % | 31.000 K -11.43 % | 35.000 K -7.89 % | 38.000 K -9.52 % | 42.000 K -6.67 % | 45.000 K -4.26 % | 47.000 K -9.62 % | 52.000 K -13.33 % | 60.000 K 150.00 % | 24.000 K -7.69 % | 26.000 K -7.14 % | 28.000 K -3.45 % | 29.000 K -23.68 % | 38.000 K 18.75 % | 32.000 K | 0.000 | 0.000 -100.00 % | 2.000 K |
| Depreciation and amortization | 56.363 M 3.93 % | 54.233 M -0.56 % | 54.536 M 7.98 % | 50.506 M 1.01 % | 50.000 M 0.25 % | 49.876 M 0.60 % | 49.579 M 0.93 % | 49.124 M -27.04 % | 67.326 M -10.07 % | 74.865 M -2.95 % | 77.138 M 10.90 % | 69.554 M 0.63 % | 69.119 M -6.73 % | 74.103 M 5.69 % | 70.112 M 0.03 % | 70.089 M 0.10 % | 70.017 M -33.12 % | 104.689 M 27.60 % | 82.047 M -0.07 % | 82.102 M -0.15 % | 82.224 M 0.45 % | 81.853 M 0.73 % | 81.263 M -0.08 % | 81.326 M -0.23 % | 81.510 M 210.47 % | 26.254 M -5.70 % | 27.840 M -11.47 % | 31.446 M -0.77 % | 31.691 M 1.83 % | 31.123 M 0.17 % | 31.071 M -1.61 % | 31.578 M -2.03 % | 32.231 M 37.35 % | 23.467 M -2.03 % | 23.954 M -2.27 % | 24.511 M -59.87 % | 61.077 M -21.27 % | 77.581 M 77.78 % | 43.639 M 25.90 % | 34.663 M 0.43 % | 34.516 M 94.92 % | 17.708 M -0.44 % | 17.786 M -2.06 % | 18.160 M -7.43 % | 19.618 M -13.30 % | 22.627 M 0.42 % | 22.533 M 2.89 % | 21.900 M 3.07 % | 21.247 M -45.92 % | 39.285 M 36.08 % | 28.868 M 13.40 % | 25.456 M -61.74 % | 66.539 M 61.15 % | 41.290 M 55.05 % | 26.630 M -8.75 % | 29.183 M 16.90 % | 24.965 M -16.17 % | 29.781 M 1.41 % | 29.367 M 3.31 % | 28.427 M 1.86 % | 27.907 M -31.01 % | 40.450 M 14.08 % | 35.458 M 10.93 % | 31.964 M 10.24 % | 28.995 M -18.14 % | 35.419 M 4.81 % | 33.793 M -93.48 % | 518.136 M |
| Operating income | 358.319 M -46.86 % | 674.325 M 43.52 % | 469.838 M -7.48 % | 507.827 M 33.43 % | 380.604 M -42.82 % | 665.570 M 30.17 % | 511.317 M -19.83 % | 637.805 M 53.72 % | 414.909 M -45.30 % | 758.523 M -2.66 % | 779.260 M 2.25 % | 762.100 M 20.86 % | 630.565 M -10.17 % | 701.944 M -2.79 % | 722.064 M 5.41 % | 685.037 M 18.48 % | 578.210 M 8.40 % | 533.400 M -13.86 % | 619.223 M 19.37 % | 518.763 M 47.89 % | 350.767 M 1 191.64 % | -32.132 M -109.59 % | 334.918 M 12.47 % | 297.775 M 54.90 % | 192.242 M -6.60 % | 205.821 M 16.33 % | 176.928 M -4.14 % | 184.561 M 48.49 % | 124.296 M -48.84 % | 242.935 M -2.41 % | 248.940 M 42.57 % | 174.606 M 119.50 % | 79.546 M -69.97 % | 264.924 M 126.15 % | 117.144 M -43.72 % | 208.140 M 73.92 % | 119.679 M -48.53 % | 232.527 M -16.06 % | 277.020 M 27.44 % | 217.380 M 71.50 % | 126.749 M -26.16 % | 171.657 M 2.86 % | 166.889 M 40.61 % | 118.686 M 273.74 % | 31.756 M -73.60 % | 120.288 M 0.17 % | 120.083 M 59.20 % | 75.428 M 630.47 % | 10.326 M -90.80 % | 112.225 M -3.46 % | 116.243 M 83.58 % | 63.320 M 158.21 % | -108.783 M -305.11 % | 53.036 M -48.38 % | 102.734 M 441.73 % | 18.964 M 153.53 % | -35.424 M -211.80 % | 31.686 M -39.87 % | 52.692 M 193.07 % | -56.618 M 51.46 % | -116.639 M -478.28 % | -20.170 M -360.19 % | -4.383 M 85.14 % | -29.498 M 77.47 % | -130.932 M -40.96 % | -92.886 M -966.31 % | -8.711 M -107.89 % | 110.407 M |
| Operating income ratio | 0.19 -36.39 % | 0.30 23.91 % | 0.24 -6.20 % | 0.25 23.52 % | 0.21 -31.00 % | 0.30 12.46 % | 0.27 -15.21 % | 0.31 35.83 % | 0.23 -29.12 % | 0.32 -7.85 % | 0.35 3.00 % | 0.34 7.47 % | 0.32 7.84 % | 0.30 -18.05 % | 0.36 2.88 % | 0.35 6.36 % | 0.33 25.73 % | 0.26 -25.92 % | 0.35 14.34 % | 0.31 25.72 % | 0.25 698.25 % | -0.04 -116.41 % | 0.25 10.27 % | 0.23 33.51 % | 0.17 21.42 % | 0.14 -5.81 % | 0.15 -3.59 % | 0.15 36.29 % | 0.11 -38.89 % | 0.19 -10.56 % | 0.21 33.69 % | 0.16 89.15 % | 0.08 -60.74 % | 0.21 80.81 % | 0.12 -36.36 % | 0.18 54.62 % | 0.12 -39.04 % | 0.19 -19.04 % | 0.24 18.78 % | 0.20 44.73 % | 0.14 -27.53 % | 0.19 -5.26 % | 0.20 34.86 % | 0.15 201.14 % | 0.05 -66.62 % | 0.15 -6.60 % | 0.16 49.48 % | 0.11 536.20 % | 0.02 -88.56 % | 0.15 -4.08 % | 0.15 91.62 % | 0.08 141.98 % | -0.19 -370.05 % | 0.07 -42.81 % | 0.12 346.92 % | 0.03 145.10 % | -0.06 -246.30 % | 0.04 -40.56 % | 0.07 178.72 % | -0.09 59.04 % | -0.22 -675.10 % | -0.03 -327.57 % | -0.01 86.31 % | -0.05 80.01 % | -0.24 -74.49 % | -0.14 -1 133.41 % | -0.01 -108.73 % | 0.13 |
| Total other income expenses net | 1.652 M 600.61 % | -330.000 K -102.06 % | 15.994 M -30.94 % | 23.159 M 304.52 % | 5.725 M 11.23 % | 5.147 M 168.76 % | -7.486 M -505.31 % | 1.847 M -18.85 % | 2.276 M 4.88 % | 2.170 M 134.35 % | -6.318 M -331.85 % | -1.463 M -30.51 % | -1.121 M -158.26 % | 1.924 M 205.95 % | -1.816 M -47.52 % | -1.231 M 79.80 % | -6.094 M -745.21 % | -721.000 K 95.21 % | -15.059 M 21.40 % | -19.160 M 15.68 % | -22.723 M 95.74 % | -533.337 M -867.42 % | 69.497 M 325.79 % | -30.780 M 70.71 % | -105.077 M -297.64 % | -26.425 M -41.85 % | -18.629 M -35.02 % | -13.797 M -145.19 % | -5.627 M -70.46 % | -3.301 M -609.41 % | 648.000 K 167.77 % | 242.000 K -69.52 % | 794.000 K 174.28 % | -1.069 M -119.64 % | 5.444 M 716.53 % | -883.000 K 75.75 % | -3.641 M 92.83 % | -50.815 M -452.64 % | 14.410 M 1 148.70 % | 1.154 M -84.06 % | 7.240 M 166.06 % | -10.959 M -186.86 % | 12.617 M 378.34 % | -4.533 M 78.85 % | -21.432 M -19 944.44 % | 108.000 K -94.83 % | 2.089 M 76.14 % | 1.186 M 25.50 % | 945.000 K 125.60 % | -3.691 M 34.82 % | -5.663 M 16.65 % | -6.794 M -855.73 % | 899.000 K 101.66 % | -54.177 M -1 520.48 % | 3.814 M 0.74 % | 3.786 M 30.19 % | 2.908 M 102.35 % | -123.536 M -4 252.47 % | 2.975 M 34.19 % | 2.217 M 326.22 % | -980.000 K 98.13 % | -52.341 M -1 506.04 % | -3.259 M -114.36 % | 22.701 M 117.99 % | -126.193 M -157.98 % | -48.915 M -1 070.92 % | 5.038 M 29.45 % | 3.892 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.586 B 29.64 % | -6.518 B 4.17 % | -6.801 B -0.01 % | -6.801 B -5.11 % | -6.470 B 17.15 % | -7.810 B -8.57 % | -7.193 B 7.02 % | -7.737 B -3.37 % | -7.484 B 6.17 % | -7.976 B -11.41 % | -7.159 B -0.29 % | -7.138 B -9.93 % | -6.493 B 2.37 % | -6.651 B -16.53 % | -5.707 B -2.80 % | -5.552 B 0.56 % | -5.583 B 4.88 % | -5.870 B -11.40 % | -5.269 B -9.11 % | -4.830 B -15.16 % | -4.194 B -2.88 % | -4.077 B -15.15 % | -3.540 B -6.80 % | -3.315 B -4.32 % | -3.178 B 5.80 % | -3.373 B -9.92 % | -3.069 B 2.39 % | -3.144 B -9.01 % | -2.884 B 6.86 % | -3.097 B -11.24 % | -2.784 B -4.14 % | -2.673 B 0.10 % | -2.676 B -4.92 % | -2.551 B 4.79 % | -2.679 B 2.95 % | -2.760 B -5.42 % | -2.618 B 1.71 % | -2.664 B -6.37 % | -2.505 B 1.72 % | -2.548 B -7.38 % | -2.373 B 15.40 % | -2.805 B -7.81 % | -2.602 B -10.41 % | -2.357 B -16.56 % | -2.022 B -8.64 % | -1.861 B -5.80 % | -1.759 B -2.49 % | -1.716 B 2.02 % | -1.752 B -2.07 % | -1.716 B -28.13 % | -1.339 B 5.79 % | -1.422 B -5.79 % | -1.344 B 2.47 % | -1.378 B -23.36 % | -1.117 B -3.86 % | -1.075 B 4.89 % | -1.131 B 3.53 % | -1.172 B -9.45 % | -1.071 B 10.96 % | -1.203 B 0.06 % | -1.203 B -4.18 % | -1.155 B 1.50 % | -1.173 B -4.41 % | -1.123 B 40.18 % | -1.877 B -41.40 % | -1.328 B |
| Total investments | 856.851 M 31.60 % | 651.099 M 1 385.24 % | 43.838 M -68.17 % | 137.733 M 26.36 % | 109.000 M -93.58 % | 1.698 B 1 634.02 % | 97.918 M 0.00 % | 97.918 M -33.35 % | 146.919 M 0.00 % | 146.919 M 0.00 % | 146.919 M 0.00 % | 146.919 M 0.00 % | 146.919 M 0.00 % | 146.919 M -41.60 % | 251.595 M -16.13 % | 299.991 M -8.38 % | 327.447 M -33.36 % | 491.334 M -28.12 % | 683.576 M -36.27 % | 1.073 B 160.90 % | 411.133 M 23.78 % | 332.146 M -21.38 % | 422.491 M 2.21 % | 413.337 M 0.59 % | 410.922 M -22.99 % | 533.624 M -13.89 % | 619.711 M 8.62 % | 570.543 M -0.61 % | 574.071 M 47.04 % | 390.415 M -3.26 % | 403.573 M -0.59 % | 405.960 M -28.53 % | 567.976 M -0.27 % | 569.535 M -0.27 % | 571.096 M -0.21 % | 572.279 M -13.59 % | 662.272 M 118.60 % | 302.954 M -0.31 % | 303.911 M 13.60 % | 267.517 M 0.06 % | 267.352 M -42.70 % | 466.577 M -0.03 % | 466.697 M -21.09 % | 591.425 M 7.26 % | 551.373 M -1.21 % | 558.137 M -1.11 % | 564.407 M 4.55 % | 539.865 M 22.78 % | 439.691 M -19.13 % | 543.689 M -23.33 % | 709.147 M 15.10 % | 616.117 M -0.04 % | 616.367 M -0.06 % | 616.737 M 17.22 % | 526.147 M 0.00 % | 526.147 M 2.22 % | 514.707 M 0.00 % | 514.707 M -26.99 % | 704.987 M -21.91 % | 902.808 M 12.86 % | 799.968 M -0.05 % | 800.339 M 0.31 % | 797.841 M 0.27 % | 795.713 M -20.15 % | 996.497 M 0.08 % | 995.663 M |
| Total debt | 255.357 M 478.44 % | 44.146 M -42.71 % | 77.051 M 6.38 % | 72.430 M 3 521.50 % | 2.000 M -98.49 % | 132.309 M -16.04 % | 157.594 M -15.79 % | 187.136 M -13.62 % | 216.655 M 8 919.78 % | 2.402 M -92.51 % | 32.078 M -58.02 % | 76.421 M -36.71 % | 120.753 M -26.85 % | 165.074 M -21.16 % | 209.383 M -17.73 % | 254.492 M -15.05 % | 299.586 M 3 963.84 % | 7.372 M -84.51 % | 47.603 M -55.67 % | 107.381 M -35.52 % | 166.536 M -26.11 % | 225.374 M -18.74 % | 277.351 M -17.23 % | 335.088 M -14.56 % | 392.188 M 3 941.51 % | 9.704 M -10.73 % | 10.870 M -9.64 % | 12.030 M -8.75 % | 13.184 M -8.02 % | 14.333 M -7.39 % | 15.476 M -6.85 % | 16.614 M -6.35 % | 17.741 M -7.09 % | 19.094 M 149.76 % | 7.645 M -13.62 % | 8.850 M 49.07 % | 5.937 M 48.13 % | 4.008 M -14.69 % | 4.698 M -11.33 % | 5.298 M 49.16 % | 3.552 M -12.34 % | 4.052 M -10.96 % | 4.551 M -9.85 % | 5.048 M -12.36 % | 5.760 M -12.45 % | 6.579 M -11.03 % | 7.395 M -9.89 % | 8.207 M -3.78 % | 8.529 M 366.07 % | 1.830 M -40.64 % | 3.083 M -19.25 % | 3.818 M -16.09 % | 4.550 M -13.79 % | 5.278 M -12.08 % | 6.003 M -10.74 % | 6.725 M -9.66 % | 7.444 M -8.76 % | 8.159 M -8.03 % | 8.871 M 7.32 % | 8.266 M 127.78 % | 3.629 M -8.10 % | 3.949 M -7.47 % | 4.268 M -6.91 % | 4.585 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -9.000 K 98.51 % | -603.000 K -1 729.77 % | 36.999 K -2.63 % | 38.000 K -96.20 % | 1.000 M 9 900.00 % | 10.000 K -23.08 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -98.70 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.794 M -33.92 % | 98.047 M -16.10 % | 116.866 M -39.13 % | 192.000 M -33.79 % | 290.000 M -46.98 % | 547.000 M 583.75 % | 80.000 M 35.59 % | 59.000 M -39.18 % | 97.000 M -2.02 % | 99.000 M -13.91 % | 115.000 M -37.84 % | 185.000 M -23.24 % | 241.000 M 22.96 % | 196.000 M 4.26 % | 188.000 M 172.46 % | 69.000 M 1.47 % | 68.000 M -1.45 % | 69.000 M 0.00 % | 69.000 M -1.43 % | 70.000 M -1.41 % | 71.000 M -1.39 % | 72.000 M 0.00 % | 72.000 M 2 300.00 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 110.53 % | -19.000 M 50.00 % | -38.000 M -22.58 % | -31.000 M -29.17 % | -24.000 M 44.19 % | -43.000 M -13.16 % | -38.000 M 2.56 % | -39.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.397 B -23.94 % | 7.096 B 7.86 % | 6.578 B 5.62 % | 6.229 B 6.20 % | 5.865 B -22.18 % | 7.537 B 6.36 % | 7.086 B 0.59 % | 7.044 B 6.61 % | 6.607 B 0.05 % | 6.604 B 8.32 % | 6.097 B 4.18 % | 5.852 B 9.71 % | 5.334 B 3.71 % | 5.143 B 12.92 % | 4.555 B 6.31 % | 4.285 B 12.25 % | 3.817 B 5.81 % | 3.608 B 9.04 % | 3.309 B 8.51 % | 3.049 B 12.42 % | 2.712 B 3.83 % | 2.612 B 7.65 % | 2.427 B 6.97 % | 2.269 B 8.30 % | 2.095 B 1.98 % | 2.054 B 4.75 % | 1.961 B 0.23 % | 1.957 B 5.87 % | 1.848 B -0.71 % | 1.861 B 9.23 % | 1.704 B 4.23 % | 1.635 B 7.84 % | 1.516 B -2.88 % | 1.561 B 12.56 % | 1.387 B -0.93 % | 1.400 B 11.85 % | 1.252 B -5.68 % | 1.327 B 10.36 % | 1.203 B 11.04 % | 1.083 B 15.23 % | 939.805 M 3.30 % | 909.740 M 12.36 % | 809.682 M 11.00 % | 729.416 M 10.73 % | 658.724 M -2.25 % | 673.865 M 10.99 % | 607.129 M 9.94 % | 552.225 M 9.23 % | 505.546 M 1.75 % | 496.864 M 25.81 % | 394.920 M 22.67 % | 321.929 M 9.88 % | 292.993 M -20.48 % | 368.468 M 55.34 % | 237.199 M 34.53 % | 176.313 M 3.93 % | 169.648 M -12.67 % | 194.270 M -26.98 % | 266.064 M 23.02 % | 216.274 M -30.97 % | 313.290 M -20.91 % | 396.102 M -9.04 % | 435.448 M -3.95 % | 453.353 M -28.86 % | 637.236 M -15.56 % | 754.617 M |
| Common stock | 1.892 B 0.03 % | 1.892 B 0.27 % | 1.887 B 0.02 % | 1.886 B 0.07 % | 1.885 B 0.13 % | 1.883 B 2.46 % | 1.837 B 0.01 % | 1.837 B 0.13 % | 1.835 B 0.05 % | 1.834 B 0.03 % | 1.833 B 0.17 % | 1.830 B 0.23 % | 1.826 B 0.03 % | 1.826 B 0.14 % | 1.823 B 0.50 % | 1.814 B 4.51 % | 1.736 B 0.00 % | 1.736 B 0.00 % | 1.736 B 0.00 % | 1.736 B 0.00 % | 1.736 B 0.00 % | 1.736 B 0.00 % | 1.736 B 0.00 % | 1.736 B 0.00 % | 1.736 B 1.54 % | 1.709 B 0.03 % | 1.709 B 0.00 % | 1.709 B 0.00 % | 1.709 B 0.01 % | 1.709 B 0.27 % | 1.704 B 0.04 % | 1.703 B 0.14 % | 1.701 B 0.07 % | 1.700 B 0.22 % | 1.696 B 0.02 % | 1.696 B 1.52 % | 1.671 B 0.03 % | 1.670 B 0.00 % | 1.670 B 0.00 % | 1.670 B 0.00 % | 1.670 B 0.00 % | 1.670 B 0.00 % | 1.670 B 0.18 % | 1.667 B 1.77 % | 1.638 B 0.00 % | 1.638 B 0.18 % | 1.635 B 0.43 % | 1.628 B 0.31 % | 1.623 B 0.00 % | 1.623 B 0.04 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B | 0.000 -100.00 % | 1.622 B 0.00 % | 1.622 B 0.06 % | 1.621 B 0.00 % | 1.621 B 0.00 % | 1.621 B 0.00 % | 1.621 B 0.00 % | 1.621 B 0.00 % | 1.621 B 0.00 % | 1.621 B 0.00 % | 1.621 B 0.00 % | 1.621 B 0.00 % | 1.621 B |
| Total equity | 7.683 B -18.09 % | 9.380 B 5.95 % | 8.853 B 4.12 % | 8.503 B 4.47 % | 8.139 B -16.98 % | 9.804 B 5.84 % | 9.263 B -2.35 % | 9.485 B 0.54 % | 9.434 B 0.05 % | 9.429 B 6.00 % | 8.896 B 2.90 % | 8.645 B 6.48 % | 8.119 B 2.35 % | 7.933 B 8.62 % | 7.303 B 0.33 % | 7.279 B 0.41 % | 7.249 B 1.85 % | 7.117 B 4.45 % | 6.814 B 0.04 % | 6.811 B 13.38 % | 6.008 B 2.05 % | 5.887 B 2.58 % | 5.739 B 2.80 % | 5.583 B 2.91 % | 5.425 B 1.07 % | 5.368 B 0.09 % | 5.363 B 0.85 % | 5.318 B 2.15 % | 5.206 B 2.02 % | 5.102 B 2.77 % | 4.965 B 1.50 % | 4.892 B 2.37 % | 4.778 B -1.10 % | 4.831 B -2.38 % | 4.949 B -0.12 % | 4.955 B 4.73 % | 4.731 B 1.30 % | 4.670 B 2.76 % | 4.545 B 2.69 % | 4.426 B 3.35 % | 4.283 B 0.73 % | 4.252 B 2.40 % | 4.152 B 2.68 % | 4.044 B 3.81 % | 3.895 B -0.56 % | 3.917 B 1.69 % | 3.852 B 2.33 % | 3.765 B 1.39 % | 3.713 B 0.24 % | 3.704 B 0.82 % | 3.674 B 2.04 % | 3.600 B 0.87 % | 3.569 B -2.00 % | 3.642 B 3.79 % | 3.509 B 1.83 % | 3.446 B 0.24 % | 3.437 B -0.65 % | 3.460 B -2.02 % | 3.531 B 1.47 % | 3.480 B -2.38 % | 3.565 B -2.19 % | 3.645 B -0.94 % | 3.679 B -0.30 % | 3.690 B -5.06 % | 3.887 B -2.83 % | 4.000 B |
| Other non current liabilities | 72.241 M -3.00 % | 74.476 M 19.59 % | 62.276 M -2.75 % | 64.035 M -2.98 % | 66.000 M -2.31 % | 67.558 M 22.57 % | 55.119 M -2.55 % | 56.562 M -2.49 % | 58.007 M -2.43 % | 59.451 M 20.76 % | 49.232 M -17.98 % | 60.022 M -1.87 % | 61.163 M -1.83 % | 62.303 M 11.74 % | 55.757 M -2.04 % | 56.920 M -2.00 % | 58.084 M -1.97 % | 59.250 M -7.06 % | 63.748 M 142.68 % | 26.268 M -60.19 % | 65.987 M -1.67 % | 67.106 M 2.69 % | 65.345 M -1.64 % | 66.434 M -1.61 % | 67.522 M 7.44 % | 62.844 M -1.74 % | 63.956 M -1.45 % | 64.897 M -1.43 % | 65.837 M -1.41 % | 66.776 M 6.67 % | 62.599 M -1.21 % | 63.368 M -1.20 % | 64.136 M -1.18 % | 64.904 M 1.34 % | 64.047 M -1.18 % | 64.811 M 140.27 % | 26.974 M 773.17 % | -4.007 M -116.97 % | 23.610 M 0.32 % | 23.535 M 0.32 % | 23.459 M 21.34 % | 19.333 M -17.06 % | 23.310 M 0.32 % | 23.235 M 0.32 % | 23.162 M 0.32 % | 23.088 M 0.32 % | 23.014 M 0.33 % | 22.939 M 0.32 % | 22.866 M 0.32 % | 22.793 M -16.88 % | 27.421 M -14.51 % | 32.074 M -12.67 % | 36.726 M 94.31 % | 18.901 M -27.84 % | 26.194 M 0.46 % | 26.073 M 0.47 % | 25.952 M 0.46 % | 25.832 M 0.45 % | 25.716 M 0.47 % | 25.596 M 0.47 % | 25.477 M 2 547 600.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Long term debt | 119.500 M 485.78 % | 20.400 M -14.65 % | 23.902 M 991.42 % | 2.190 M 9.50 % | 2.000 M -84.22 % | 12.677 M -67.67 % | 39.207 M -43.04 % | 68.837 M -30.07 % | 98.444 M 8 849.45 % | 1.100 M -22.97 % | 1.428 M -18.59 % | 1.754 M -15.63 % | 2.079 M -13.48 % | 2.403 M -92.51 % | 32.078 M -58.03 % | 76.422 M -36.71 % | 120.754 M 3 177.80 % | 3.684 M -7.95 % | 4.002 M -21.97 % | 5.129 M -17.98 % | 6.253 M -15.19 % | 7.373 M -82.56 % | 42.285 M -58.44 % | 101.737 M -36.68 % | 160.666 M 1 292.98 % | 11.534 M 72.33 % | 6.693 M -12.11 % | 7.615 M -10.77 % | 8.534 M -12.07 % | 9.705 M -10.72 % | 10.870 M -9.64 % | 12.030 M -1.23 % | 12.180 M -6.90 % | 13.083 M 535.71 % | 2.058 M -24.06 % | 2.710 M -19.35 % | 3.360 M -58.08 % | 8.016 M 70.63 % | 4.698 M -11.33 % | 5.298 M 49.16 % | 3.552 M -56.17 % | 8.104 M 78.07 % | 4.551 M -9.85 % | 5.048 M -12.36 % | 5.760 M -12.45 % | 6.579 M -11.03 % | 7.395 M -9.89 % | 8.207 M -3.78 % | 8.529 M 366.07 % | 1.830 M -40.64 % | 3.083 M -19.25 % | 3.818 M -16.09 % | 4.550 M -13.79 % | 5.278 M -12.08 % | 6.003 M -10.74 % | 6.725 M -9.66 % | 7.444 M -8.76 % | 8.159 M -8.03 % | 8.871 M 7.32 % | 8.266 M 127.78 % | 3.629 M -8.10 % | 3.949 M -7.47 % | 4.268 M -6.91 % | 4.585 M | 0.000 | 0.000 |
| Total non current liabilities | 191.741 M 102.10 % | 94.876 M 10.09 % | 86.178 M 30.13 % | 66.225 M -2.61 % | 68.000 M -15.25 % | 80.235 M -14.94 % | 94.326 M -24.78 % | 125.399 M -19.85 % | 156.451 M 158.38 % | 60.551 M 19.52 % | 50.660 M -17.99 % | 61.776 M -2.32 % | 63.242 M -2.26 % | 64.706 M -26.33 % | 87.835 M -34.13 % | 133.342 M -25.44 % | 178.838 M 184.17 % | 62.934 M -7.11 % | 67.750 M -60.63 % | 172.077 M 138.20 % | 72.240 M -3.01 % | 74.479 M -30.80 % | 107.630 M -36.00 % | 168.171 M -26.30 % | 228.188 M 206.80 % | 74.378 M 5.28 % | 70.649 M -2.57 % | 72.512 M -2.50 % | 74.371 M -2.76 % | 76.481 M 4.10 % | 73.469 M -2.56 % | 75.398 M -1.20 % | 76.316 M -2.14 % | 77.987 M 17.97 % | 66.105 M -2.10 % | 67.521 M 122.59 % | 30.334 M 656.65 % | 4.009 M -85.84 % | 28.308 M -1.82 % | 28.833 M 6.75 % | 27.011 M -1.55 % | 27.437 M -1.52 % | 27.861 M -1.49 % | 28.283 M -2.21 % | 28.922 M -2.51 % | 29.667 M -2.44 % | 30.409 M -2.37 % | 31.146 M -0.79 % | 31.395 M 27.50 % | 24.623 M -19.28 % | 30.504 M -15.01 % | 35.892 M -13.04 % | 41.276 M 70.71 % | 24.179 M -24.90 % | 32.197 M -1.83 % | 32.798 M -1.79 % | 33.396 M -1.75 % | 33.991 M -1.72 % | 34.587 M 2.14 % | 33.862 M 16.34 % | 29.106 M 636.86 % | 3.950 M -7.45 % | 4.268 M -6.93 % | 4.586 M | 0.000 | 0.000 |
| Other current liabilities | 691.115 M -31.68 % | 1.012 B 99.94 % | 505.953 M -50.26 % | 1.017 B 131.40 % | 439.572 M 16.11 % | 378.576 M 86.15 % | 203.376 M 6 964.12 % | 2.879 M -99.41 % | 485.936 M -7.52 % | 525.429 M 13.92 % | 461.246 M -9.38 % | 509.010 M -0.82 % | 513.208 M -11.19 % | 577.903 M 29.95 % | 444.723 M -9.60 % | 491.927 M 4.44 % | 471.018 M -24.68 % | 625.377 M -19.66 % | 778.369 M -0.47 % | 782.021 M 28.01 % | 610.924 M 41.37 % | 432.131 M -16.46 % | 517.258 M -4.26 % | 540.281 M 16.98 % | 461.859 M -14.83 % | 542.296 M 20.71 % | 449.257 M -15.22 % | 529.929 M -7.71 % | 574.209 M -17.58 % | 696.705 M 35.10 % | 515.680 M -7.89 % | 559.849 M 5.68 % | 529.754 M -6.36 % | 565.743 M 29.93 % | 435.423 M -3.80 % | 452.611 M 0.33 % | 451.123 M 3.78 % | 434.688 M 9.95 % | 395.335 M 0.74 % | 392.432 M 29.54 % | 302.939 M 3.66 % | 292.242 M 11.42 % | 262.293 M -6.36 % | 280.101 M 46.13 % | 191.676 M -17.96 % | 233.642 M 26.75 % | 184.336 M -23.64 % | 241.415 M 1.19 % | 238.568 M -16.18 % | 284.611 M 58.52 % | 179.539 M -38.31 % | 291.043 M -17.72 % | 353.704 M -7.52 % | 382.470 M 128.07 % | 167.699 M -23.58 % | 219.445 M 25.90 % | 174.302 M -38.21 % | 282.078 M 23.50 % | 228.401 M -3.64 % | 237.020 M 26.97 % | 186.671 M -5.72 % | 197.989 M -0.90 % | 199.796 M -11.23 % | 225.068 M 105.52 % | 109.512 M -27.90 % | 151.899 M |
| Deferred revenue | 282.686 M -4.15 % | 294.933 M 4.49 % | 282.259 M -0.07 % | 282.461 M 17.12 % | 241.167 M 14.53 % | 210.573 M -24.71 % | 279.672 M -53.20 % | 597.568 M 53.72 % | 388.733 M -46.20 % | 722.512 M 50.75 % | 479.263 M -34.17 % | 728.047 M 43.77 % | 506.380 M -44.31 % | 909.318 M 46.41 % | 621.068 M -12.70 % | 711.383 M 40.58 % | 506.022 M -43.00 % | 887.749 M 173.05 % | 325.122 M 19.76 % | 271.485 M 149.46 % | 108.830 M -45.56 % | 199.923 M 39.02 % | 143.806 M 12.46 % | 127.868 M 267.87 % | 34.759 M -72.11 % | 124.645 M 7 341.49 % | 1.675 M -98.03 % | 85.025 M 1 512.77 % | 5.272 M -97.16 % | 185.644 M 265.97 % | 50.727 M -38.47 % | 82.447 M 1 787.09 % | 4.369 M -77.94 % | 19.809 M 560.08 % | 3.001 M -91.52 % | 35.386 M 4.43 % | 33.885 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 |
| Short term debt | 135.857 M 186.06 % | 47.492 M -10.64 % | 53.149 M -62.17 % | 140.480 M -29.35 % | 198.837 M -16.68 % | 238.632 M 0.78 % | 236.774 M 0.07 % | 236.598 M 100.15 % | 118.211 M 8 979.19 % | 1.302 M -95.75 % | 30.650 M -58.95 % | 74.667 M -37.08 % | 118.674 M -27.05 % | 162.671 M -8.25 % | 177.305 M -0.43 % | 178.070 M -0.43 % | 178.832 M 4 749.02 % | 3.688 M -91.54 % | 43.601 M -57.36 % | 102.252 M -36.21 % | 160.283 M -26.48 % | 218.001 M -7.26 % | 235.066 M 0.73 % | 233.351 M 0.79 % | 231.522 M 2 840.34 % | 7.874 M 88.51 % | 4.177 M -5.39 % | 4.415 M -5.05 % | 4.650 M 0.48 % | 4.628 M 0.48 % | 4.606 M 0.48 % | 4.584 M -17.57 % | 5.561 M -7.49 % | 6.011 M 7.59 % | 5.587 M -9.01 % | 6.140 M 138.26 % | 2.577 M 0.35 % | 2.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.526 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 |
| Total current liabilities | 1.443 B -5.27 % | 1.524 B 21.06 % | 1.259 B -14.77 % | 1.477 B 7.55 % | 1.373 B -8.10 % | 1.494 B 38.50 % | 1.079 B -28.97 % | 1.519 B 21.03 % | 1.255 B -24.79 % | 1.668 B 30.09 % | 1.283 B -20.81 % | 1.620 B 14.93 % | 1.409 B -31.30 % | 2.051 B 33.53 % | 1.536 B -4.37 % | 1.606 B 14.36 % | 1.405 B -25.85 % | 1.894 B 34.79 % | 1.405 B 0.80 % | 1.394 B 24.61 % | 1.119 B -12.13 % | 1.273 B 15.07 % | 1.107 B 5.51 % | 1.049 B 13.77 % | 921.793 M 1.32 % | 909.803 M 33.73 % | 680.326 M -15.72 % | 807.199 M 8.04 % | 747.146 M -25.25 % | 999.462 M 34.25 % | 744.459 M -8.12 % | 810.232 M 12.70 % | 718.953 M -8.79 % | 788.232 M 19.85 % | 657.660 M -11.76 % | 745.301 M 19.21 % | 625.187 M -24.66 % | 829.779 M 56.15 % | 531.400 M -5.97 % | 565.118 M 50.33 % | 375.913 M -34.51 % | 573.989 M 61.34 % | 355.770 M -0.55 % | 357.726 M 51.15 % | 236.665 M -25.96 % | 319.630 M 30.60 % | 244.735 M -17.94 % | 298.221 M 7.69 % | 276.937 M -16.08 % | 330.006 M 47.35 % | 223.964 M -36.90 % | 354.915 M -13.76 % | 411.553 M -7.08 % | 442.917 M 96.33 % | 225.593 M -24.57 % | 299.063 M 32.83 % | 225.149 M -35.60 % | 349.637 M 23.41 % | 283.306 M -8.66 % | 310.171 M 30.44 % | 237.781 M -21.36 % | 302.351 M 31.11 % | 230.608 M -12.71 % | 264.192 M 24.48 % | 212.236 M 4.72 % | 202.673 M |
| Total liabilities | 1.635 B 1.03 % | 1.619 B 20.36 % | 1.345 B -12.84 % | 1.543 B 7.07 % | 1.441 B -8.47 % | 1.574 B 34.20 % | 1.173 B -28.65 % | 1.644 B 16.50 % | 1.411 B -18.37 % | 1.729 B 29.68 % | 1.333 B -20.70 % | 1.681 B 14.19 % | 1.472 B -30.41 % | 2.116 B 30.29 % | 1.624 B -6.65 % | 1.740 B 9.87 % | 1.583 B -19.10 % | 1.957 B 32.86 % | 1.473 B -5.95 % | 1.566 B 31.50 % | 1.191 B -11.63 % | 1.348 B 11.01 % | 1.214 B -0.23 % | 1.217 B 5.82 % | 1.150 B 16.85 % | 984.181 M 31.05 % | 750.975 M -14.63 % | 879.711 M 7.08 % | 821.517 M -23.65 % | 1.076 B 31.54 % | 817.928 M -7.64 % | 885.630 M 11.36 % | 795.269 M -8.19 % | 866.219 M 19.68 % | 723.765 M -10.96 % | 812.822 M 24.00 % | 655.521 M -21.38 % | 833.788 M 48.97 % | 559.708 M -5.77 % | 593.951 M 47.41 % | 402.924 M -33.01 % | 601.426 M 56.77 % | 383.631 M -0.62 % | 386.009 M 45.34 % | 265.587 M -23.97 % | 349.297 M 26.95 % | 275.144 M -16.46 % | 329.367 M 6.82 % | 308.332 M -13.06 % | 354.629 M 39.36 % | 254.468 M -34.89 % | 390.807 M -13.70 % | 452.829 M -3.05 % | 467.096 M 81.19 % | 257.790 M -22.32 % | 331.861 M 28.36 % | 258.545 M -32.61 % | 383.628 M 20.68 % | 317.893 M -7.60 % | 344.033 M 28.91 % | 266.887 M -12.87 % | 306.301 M 30.41 % | 234.876 M -12.61 % | 268.778 M 26.64 % | 212.236 M 4.72 % | 202.673 M |
| Other non current assets | 4.383 M -41.10 % | 7.442 M -97.57 % | 306.483 M 3 186.68 % | 9.325 M -86.52 % | 69.196 M 441.69 % | 12.774 M -97.52 % | 515.171 M 0.13 % | 514.524 M 103 634.68 % | 496.000 K -99.90 % | 507.686 M -0.24 % | 508.912 M 0.18 % | 507.993 M -0.37 % | 509.876 M 1.21 % | 503.803 M -0.15 % | 504.560 M -0.20 % | 505.570 M -0.29 % | 507.052 M 0.20 % | 506.052 M -0.26 % | 507.381 M 38 929.31 % | 1.300 M -99.74 % | 501.739 M -0.09 % | 502.179 M -18.71 % | 617.744 M 17.46 % | 525.920 M -2.53 % | 539.593 M 7.32 % | 502.788 M -0.29 % | 504.270 M -0.25 % | 505.528 M -16.79 % | 607.525 M 19.69 % | 507.570 M -11.21 % | 571.631 M -14.09 % | 665.389 M 31.08 % | 507.613 M 0.46 % | 505.302 M 0.19 % | 504.359 M 0.03 % | 504.214 M -0.54 % | 506.976 M -34.09 % | 769.240 M 311.53 % | 186.923 M -5.20 % | 197.177 M -5.25 % | 208.092 M -68.63 % | 663.263 M 699.99 % | 82.909 M -3.21 % | 85.658 M -2.67 % | 88.005 M -89.84 % | 865.798 M 824.33 % | 93.668 M -5.35 % | 98.963 M -34.97 % | 152.172 M -80.50 % | 780.323 M 335.50 % | 179.179 M -35.31 % | 276.979 M -14.87 % | 325.370 M -68.99 % | 1.049 B 380.49 % | 218.336 M 6.68 % | 204.664 M -2.61 % | 210.157 M -81.67 % | 1.146 B 392.25 % | 232.863 M 1.37 % | 229.706 M 20.24 % | 191.037 M -79.77 % | 944.258 M 509.53 % | 154.915 M -1.65 % | 157.512 M -58.29 % | 377.650 M 169.60 % | 140.076 M |
| Long term investments | 856.851 M 31.60 % | 651.099 M 1 385.24 % | 43.838 M -68.17 % | 137.733 M 245.93 % | 39.815 M -59.34 % | 97.918 M 124.35 % | -402.101 M 0.00 % | -402.101 M -346.69 % | 163.000 M 146.17 % | -353.081 M 0.00 % | -353.081 M 0.00 % | -353.081 M 0.00 % | -353.081 M 0.00 % | -353.081 M -42.14 % | -248.405 M -24.20 % | -200.009 M -15.91 % | -172.553 M -1 891.15 % | -8.666 M -104.72 % | 183.576 M -67.94 % | 572.654 M 744.37 % | -88.870 M 47.06 % | -167.862 M 12.80 % | -192.513 M -73.07 % | -111.232 M 11.70 % | -125.977 M -474.88 % | 33.605 M -71.93 % | 119.703 M 69.74 % | 70.520 M 366.25 % | -26.486 M 75.88 % | -109.806 M 31.11 % | -159.384 M 38.12 % | -257.570 M -511.91 % | 62.531 M -2.65 % | 64.236 M -3.75 % | 66.740 M -1.95 % | 68.069 M -56.17 % | 155.299 M 152.28 % | -297.046 M -0.32 % | -296.089 M 10.95 % | -332.483 M 0.05 % | -332.648 M -149.32 % | -133.423 M -0.09 % | -133.303 M -1 454.55 % | -8.575 M 94.23 % | -148.617 M 38.64 % | -242.203 M -2.56 % | -236.153 M 9.62 % | -261.275 M 27.88 % | -362.259 M -131.90 % | -156.211 M -1 764.12 % | 9.387 M 111.25 % | -83.414 M 54.54 % | -183.496 M 13.68 % | -212.583 M 57.76 % | -503.297 M 16.66 % | -603.908 M -24.44 % | -485.307 M -0.23 % | -484.184 M -152.50 % | -191.753 M -163.34 % | 302.738 M 202.11 % | 100.208 M 24 952.00 % | 400.000 K 119.88 % | -2.012 M 98.07 % | -104.043 M -113.06 % | 796.571 M 306.70 % | 195.861 M |
| Intangible assets | 409.746 M 5.69 % | 387.669 M 11.96 % | 346.252 M 26.00 % | 274.812 M 9.92 % | 250.000 M 5.43 % | 237.113 M 12.22 % | 211.296 M 8.24 % | 195.216 M 5.62 % | 184.837 M 6.14 % | 174.143 M -2.92 % | 179.385 M 0.88 % | 177.821 M -3.67 % | 184.590 M -11.60 % | 208.801 M -4.84 % | 219.423 M 4.43 % | 210.108 M -7.01 % | 225.954 M -4.83 % | 237.416 M 0.23 % | 236.883 M -5.88 % | 251.669 M -4.42 % | 263.307 M -5.27 % | 277.958 M -2.89 % | 286.218 M -4.11 % | 298.501 M -5.81 % | 316.899 M -5.53 % | 335.461 M -24.91 % | 446.736 M 1.69 % | 439.311 M 0.38 % | 437.668 M -0.44 % | 439.621 M 2.25 % | 429.964 M 2.91 % | 417.813 M 11.80 % | 373.717 M 4.44 % | 357.832 M 9.04 % | 328.154 M -2.83 % | 337.720 M 19.39 % | 282.876 M -4.08 % | 294.904 M -2.87 % | 303.616 M -2.00 % | 309.810 M -2.86 % | 318.922 M 260.40 % | 88.490 M -1.68 % | 90.000 M -8.16 % | 98.000 M -16.24 % | 117.000 M -15.92 % | 139.153 M -8.45 % | 152.000 M -5.59 % | 161.000 M -0.62 % | 162.000 M 1.68 % | 159.322 M -28.56 % | 223.000 M 8.78 % | 205.000 M | 0.000 -100.00 % | 192.363 M | 0.000 | 0.000 -100.00 % | 330.046 M 52.83 % | 215.959 M | 0.000 -100.00 % | 410.722 M 15.81 % | 354.643 M 71.21 % | 207.144 M -51.05 % | 423.161 M 12.81 % | 375.122 M 127.56 % | 164.846 M 7.61 % | 153.185 M |
| GoodWill | 443.471 M 0.00 % | 443.471 M 0.00 % | 443.471 M 0.00 % | 443.471 M 0.11 % | 443.000 M -0.11 % | 443.471 M 0.00 % | 443.471 M 0.00 % | 443.471 M 0.00 % | 443.471 M 0.00 % | 443.471 M 0.00 % | 443.471 M 0.00 % | 443.471 M 0.00 % | 443.471 M 0.00 % | 443.471 M 0.00 % | 443.471 M 0.00 % | 443.471 M 6.68 % | 415.719 M 0.00 % | 415.719 M 0.00 % | 415.719 M 0.00 % | 415.719 M 0.00 % | 415.719 M 0.00 % | 415.719 M 0.00 % | 415.719 M 0.00 % | 415.719 M 0.00 % | 415.719 M 0.00 % | 415.719 M -13.48 % | 480.463 M 0.00 % | 480.463 M 0.00 % | 480.463 M 0.00 % | 480.463 M 0.00 % | 480.463 M 0.00 % | 480.463 M 0.00 % | 480.463 M 0.00 % | 480.463 M 0.00 % | 480.463 M 0.00 % | 480.463 M 15.57 % | 415.719 M 18.89 % | 349.664 M -5.61 % | 370.450 M 68.12 % | 220.353 M -5.26 % | 232.595 M | 0.000 -100.00 % | 727.000 K -25.51 % | 976.000 K 93.65 % | 504.000 K -86.48 % | 3.728 M 347.54 % | 833.000 K 18.49 % | 703.000 K 1 462.22 % | 45.000 K -99.46 % | 8.330 M 1 201.56 % | 640.000 K 85.51 % | 345.000 K | 0.000 -100.00 % | 13.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.612 M | 0.000 | 0.000 -100.00 % | 20.452 M -72.96 % | 75.640 M |
| Goodwill and intangible assets | 853.217 M 2.66 % | 831.140 M 5.24 % | 789.723 M 9.99 % | 718.000 M 3.61 % | 693.000 M 1.82 % | 680.584 M 3.94 % | 654.767 M 2.52 % | 638.687 M 1.65 % | 628.308 M 1.73 % | 617.614 M -0.84 % | 622.856 M 0.25 % | 621.292 M -1.08 % | 628.061 M -3.71 % | 652.272 M -1.60 % | 662.894 M 1.43 % | 653.579 M 1.86 % | 641.673 M -1.75 % | 653.135 M 0.08 % | 652.602 M -2.22 % | 667.388 M -1.71 % | 679.026 M -2.11 % | 693.677 M -1.18 % | 701.937 M -1.72 % | 714.220 M -2.51 % | 732.618 M -2.47 % | 751.180 M -18.98 % | 927.199 M 0.81 % | 919.774 M 0.18 % | 918.131 M -0.21 % | 920.084 M 1.06 % | 910.427 M 1.35 % | 898.276 M 5.16 % | 854.180 M 1.89 % | 838.295 M 3.67 % | 808.617 M -1.17 % | 818.183 M 17.12 % | 698.595 M 8.38 % | 644.568 M -4.38 % | 674.066 M 27.14 % | 530.163 M -3.87 % | 551.517 M 523.25 % | 88.490 M -2.47 % | 90.727 M -8.33 % | 98.976 M -15.77 % | 117.504 M -17.76 % | 142.881 M -6.51 % | 152.833 M -5.49 % | 161.703 M -0.21 % | 162.045 M -3.34 % | 167.652 M -25.03 % | 223.640 M 8.91 % | 205.345 M -0.85 % | 207.106 M 0.80 % | 205.454 M -2.14 % | 209.953 M -1.32 % | 212.768 M -4.82 % | 223.550 M -4.39 % | 233.810 M 3.75 % | 225.353 M -1.26 % | 228.231 M -0.84 % | 230.163 M 0.18 % | 229.756 M -14.22 % | 267.852 M -2.85 % | 275.710 M 48.79 % | 185.298 M -19.02 % | 228.825 M |
| Property plant equipment net | 390.973 M 113.38 % | 183.228 M -16.92 % | 220.537 M 0.24 % | 220.000 M -13.39 % | 254.000 M -12.30 % | 289.634 M -9.67 % | 320.641 M -9.78 % | 355.413 M -8.91 % | 390.185 M 122.03 % | 175.734 M 5.92 % | 165.912 M -17.55 % | 201.226 M -19.39 % | 249.635 M -16.24 % | 298.043 M -15.19 % | 351.423 M -12.20 % | 400.236 M -10.98 % | 449.604 M 214.46 % | 142.977 M -27.62 % | 197.538 M -24.22 % | 260.672 M -19.50 % | 323.805 M -16.32 % | 386.939 M -12.65 % | 442.988 M -12.44 % | 505.916 M -11.06 % | 568.843 M 227.62 % | 173.629 M -4.67 % | 182.144 M -3.10 % | 187.980 M -2.81 % | 193.416 M 0.74 % | 191.997 M -2.99 % | 197.922 M -2.99 % | 204.015 M -3.05 % | 210.440 M -3.11 % | 217.200 M 2.41 % | 212.089 M -3.00 % | 218.645 M 1 020.28 % | 19.517 M -58.07 % | 46.551 M -42.11 % | 80.412 M -5.99 % | 85.534 M -2.51 % | 87.732 M -3.77 % | 91.170 M 9.22 % | 83.470 M -6.29 % | 89.074 M -5.92 % | 94.678 M -5.37 % | 100.054 M -6.16 % | 106.622 M -2.89 % | 109.794 M -6.19 % | 117.033 M 2.40 % | 114.290 M -5.55 % | 121.003 M -1.39 % | 122.703 M 10.87 % | 110.675 M 39.99 % | 79.057 M -15.10 % | 93.123 M -8.71 % | 102.012 M 0.59 % | 101.415 M -5.78 % | 107.642 M -9.98 % | 119.572 M -8.10 % | 130.118 M -4.31 % | 135.974 M 11.00 % | 122.494 M -11.02 % | 137.669 M -9.05 % | 151.373 M 28.82 % | 117.506 M -9.23 % | 129.452 M |
| Total non current assets | 2.318 B 22.88 % | 1.887 B 21.94 % | 1.547 B 21.60 % | 1.272 B 2.28 % | 1.244 B -2.01 % | 1.270 B -2.48 % | 1.302 B -1.37 % | 1.320 B -5.41 % | 1.395 B 20.15 % | 1.161 B -0.42 % | 1.166 B -2.74 % | 1.199 B -4.43 % | 1.255 B -4.98 % | 1.321 B -9.24 % | 1.455 B -4.82 % | 1.529 B -2.89 % | 1.574 B 11.87 % | 1.407 B -9.61 % | 1.557 B -22.24 % | 2.002 B 31.04 % | 1.528 B -0.56 % | 1.536 B -11.02 % | 1.727 B -3.56 % | 1.791 B -3.92 % | 1.864 B 21.24 % | 1.537 B -11.49 % | 1.737 B -1.72 % | 1.767 B 0.13 % | 1.765 B 4.83 % | 1.683 B 2.50 % | 1.642 B -1.43 % | 1.666 B -6.29 % | 1.778 B -1.32 % | 1.802 B 4.30 % | 1.728 B -2.98 % | 1.781 B 12.44 % | 1.584 B 22.31 % | 1.295 B 3.98 % | 1.245 B 15.26 % | 1.080 B -3.08 % | 1.115 B 49.90 % | 743.636 M 2.74 % | 723.803 M -16.34 % | 865.133 M 1.59 % | 851.560 M -4.04 % | 887.425 M -3.28 % | 917.530 M 0.79 % | 910.325 M 4.52 % | 870.941 M -9.44 % | 961.698 M -22.00 % | 1.233 B 0.97 % | 1.221 B -3.05 % | 1.260 B 1.58 % | 1.240 B 18.37 % | 1.048 B 0.19 % | 1.046 B -0.40 % | 1.050 B -2.12 % | 1.073 B -16.39 % | 1.283 B -13.96 % | 1.491 B 9.85 % | 1.357 B 1.24 % | 1.340 B -1.31 % | 1.358 B -1.60 % | 1.380 B -7.37 % | 1.490 B -0.26 % | 1.494 B |
| Other current assets | 969.471 M -14.42 % | 1.133 B 79.42 % | 631.382 M 3.73 % | 608.697 M 140.40 % | 253.200 M 61.15 % | 157.121 M -75.01 % | 628.638 M 3.55 % | 607.086 M -4.79 % | 637.628 M 295.16 % | 161.358 M -74.66 % | 636.808 M 0.79 % | 631.834 M 505.12 % | 104.414 M 2.62 % | 101.747 M -81.97 % | 564.431 M -5.72 % | 598.696 M 4.39 % | 573.498 M 522.91 % | 92.067 M -84.19 % | 582.335 M 6.15 % | 548.609 M -1.62 % | 557.639 M 565.81 % | 83.753 M -87.95 % | 695.219 M 19.23 % | 583.083 M -3.87 % | 606.534 M 648.59 % | 81.024 M -87.57 % | 651.922 M 11.28 % | 585.836 M -16.78 % | 703.958 M 911.55 % | 69.592 M -19.00 % | 85.915 M -88.39 % | 739.770 M 22.07 % | 606.001 M 798.86 % | 67.419 M -60.14 % | 169.141 M 295.93 % | 42.720 M -25.58 % | 57.407 M 23.25 % | 46.579 M -61.44 % | 120.800 M -23.41 % | 157.717 M 19.32 % | 132.181 M 250.80 % | 37.680 M -59.61 % | 93.298 M -26.37 % | 126.711 M -28.42 % | 177.022 M 17.46 % | 150.705 M -19.00 % | 186.063 M -16.14 % | 221.882 M 0.10 % | 221.662 M 0.89 % | 219.708 M -66.13 % | 648.750 M 0.99 % | 642.378 M 5.09 % | 611.286 M 222.50 % | 189.546 M -66.40 % | 564.105 M 9.91 % | 513.237 M 190.63 % | 176.593 M 32.36 % | 133.419 M -77.31 % | 588.092 M 430.84 % | 110.786 M -47.68 % | 211.749 M 35.50 % | 156.269 M 0.68 % | 155.215 M -10.69 % | 173.788 M 57.99 % | 110.000 M 36.55 % | 80.559 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 500.055 M 0.01 % | 500.000 M -68.75 % | 1.600 B 219.99 % | 500.019 M 0.00 % | 500.019 M 0.00 % | 500.019 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.008 M 0.00 % | 500.003 M 0.00 % | 500.008 M -18.70 % | 615.004 M 17.24 % | 524.569 M -2.30 % | 536.899 M 7.38 % | 500.019 M 0.00 % | 500.008 M 0.00 % | 500.023 M -16.74 % | 600.557 M 20.06 % | 500.221 M -11.14 % | 562.957 M -15.16 % | 663.530 M 31.28 % | 505.445 M 0.03 % | 505.299 M 0.19 % | 504.356 M 0.03 % | 504.210 M -0.54 % | 506.973 M -15.50 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M -14.28 % | 699.990 M -12.54 % | 800.340 M -0.03 % | 800.560 M -0.07 % | 801.140 M -0.10 % | 801.950 M 14.58 % | 699.900 M 0.02 % | 699.760 M 0.03 % | 699.531 M -12.54 % | 799.863 M -3.55 % | 829.320 M -19.44 % | 1.029 B -8.90 % | 1.130 B 13.00 % | 1.000 B 0.11 % | 998.891 M 11.39 % | 896.740 M 49.44 % | 600.070 M -14.25 % | 699.760 M -12.52 % | 799.939 M 0.01 % | 799.853 M -11.10 % | 899.756 M 350.04 % | 199.926 M -75.00 % | 799.802 M |
| cash and cash equivalents | 4.842 B -26.22 % | 6.562 B -4.60 % | 6.879 B 0.11 % | 6.871 B 6.16 % | 6.472 B -18.51 % | 7.942 B 8.04 % | 7.351 B -7.23 % | 7.924 B 2.89 % | 7.701 B -3.48 % | 7.979 B 10.95 % | 7.191 B -0.32 % | 7.215 B 9.08 % | 6.614 B -2.96 % | 6.816 B 15.20 % | 5.917 B 1.90 % | 5.806 B -1.30 % | 5.883 B 0.09 % | 5.877 B 10.54 % | 5.317 B 7.70 % | 4.937 B 13.22 % | 4.360 B 1.36 % | 4.302 B 12.69 % | 3.818 B 4.59 % | 3.650 B 2.24 % | 3.570 B 5.53 % | 3.383 B 9.85 % | 3.080 B -2.42 % | 3.156 B 8.93 % | 2.897 B -6.87 % | 3.111 B 11.14 % | 2.799 B 4.07 % | 2.690 B -0.14 % | 2.694 B 4.83 % | 2.570 B -4.35 % | 2.687 B -2.99 % | 2.769 B 5.52 % | 2.624 B -1.64 % | 2.668 B 6.33 % | 2.509 B -1.74 % | 2.554 B 7.44 % | 2.377 B -15.39 % | 2.809 B 7.78 % | 2.606 B 10.36 % | 2.362 B 16.48 % | 2.028 B 8.56 % | 1.868 B 5.73 % | 1.766 B 2.43 % | 1.724 B -2.02 % | 1.760 B 2.45 % | 1.718 B 27.98 % | 1.342 B -5.82 % | 1.425 B 5.71 % | 1.348 B -2.51 % | 1.383 B 23.17 % | 1.123 B 3.77 % | 1.082 B -4.92 % | 1.138 B -3.56 % | 1.180 B 9.30 % | 1.080 B -10.83 % | 1.211 B 0.33 % | 1.207 B 4.14 % | 1.159 B -1.53 % | 1.177 B 4.36 % | 1.128 B -39.93 % | 1.877 B 41.40 % | 1.328 B |
| Cash and short term investments | 4.842 B -26.22 % | 6.562 B -4.60 % | 6.879 B 0.11 % | 6.871 B 0.00 % | 6.871 B -18.61 % | 8.442 B 14.86 % | 7.350 B -7.23 % | 7.923 B -3.39 % | 8.201 B -3.27 % | 8.479 B 10.24 % | 7.691 B -0.30 % | 7.715 B 8.44 % | 7.114 B -2.76 % | 7.316 B 14.01 % | 6.417 B 1.75 % | 6.306 B -1.20 % | 6.383 B 0.09 % | 6.377 B 9.64 % | 5.817 B 6.99 % | 5.437 B 11.86 % | 4.860 B 1.22 % | 4.802 B 8.33 % | 4.433 B 6.18 % | 4.175 B 1.65 % | 4.107 B 5.76 % | 3.883 B 8.47 % | 3.580 B -2.09 % | 3.656 B 4.52 % | 3.498 B -3.14 % | 3.611 B 7.41 % | 3.362 B 0.27 % | 3.353 B 4.82 % | 3.199 B 4.04 % | 3.075 B -3.63 % | 3.191 B -2.52 % | 3.273 B 4.54 % | 3.131 B -4.18 % | 3.268 B 5.11 % | 3.109 B -1.41 % | 3.154 B 5.94 % | 2.977 B -12.68 % | 3.409 B 6.33 % | 3.206 B 8.26 % | 2.962 B 8.58 % | 2.727 B 2.23 % | 2.668 B 3.94 % | 2.567 B 1.63 % | 2.526 B -1.42 % | 2.562 B 5.96 % | 2.418 B 18.40 % | 2.042 B -3.90 % | 2.125 B -1.08 % | 2.148 B -2.90 % | 2.212 B 2.79 % | 2.152 B -2.70 % | 2.212 B 3.46 % | 2.138 B -1.88 % | 2.179 B 10.25 % | 1.976 B 9.14 % | 1.811 B -5.02 % | 1.907 B -2.67 % | 1.959 B -0.90 % | 1.977 B -2.50 % | 2.027 B -2.40 % | 2.077 B -2.36 % | 2.128 B |
| Total current assets | 7.000 B -23.18 % | 9.112 B 5.33 % | 8.651 B -1.40 % | 8.774 B 5.25 % | 8.336 B -17.54 % | 10.109 B 10.67 % | 9.134 B -6.89 % | 9.810 B 3.80 % | 9.450 B -5.47 % | 9.997 B 10.31 % | 9.063 B -0.71 % | 9.127 B 9.49 % | 8.336 B -4.49 % | 8.728 B 16.81 % | 7.472 B -0.24 % | 7.490 B 3.19 % | 7.258 B -5.33 % | 7.667 B 13.92 % | 6.730 B 5.56 % | 6.376 B 12.42 % | 5.671 B -0.48 % | 5.699 B 9.03 % | 5.226 B 4.34 % | 5.009 B 6.32 % | 4.711 B -2.15 % | 4.815 B 10.00 % | 4.377 B -1.20 % | 4.430 B 3.94 % | 4.262 B -5.17 % | 4.495 B 8.56 % | 4.141 B 0.72 % | 4.111 B 8.32 % | 3.795 B -2.57 % | 3.895 B -1.25 % | 3.945 B -1.06 % | 3.987 B 4.84 % | 3.803 B -9.66 % | 4.209 B 9.07 % | 3.860 B -2.03 % | 3.939 B 10.32 % | 3.571 B -13.11 % | 4.110 B 7.81 % | 3.812 B 6.94 % | 3.565 B 7.71 % | 3.309 B -2.07 % | 3.379 B 5.27 % | 3.210 B 0.83 % | 3.184 B 1.06 % | 3.150 B 1.72 % | 3.097 B 14.91 % | 2.695 B -2.70 % | 2.770 B 0.27 % | 2.762 B -3.72 % | 2.869 B 5.51 % | 2.719 B -0.47 % | 2.732 B 3.25 % | 2.646 B -4.51 % | 2.771 B 7.97 % | 2.567 B 9.99 % | 2.334 B -5.71 % | 2.475 B -5.20 % | 2.611 B 2.14 % | 2.556 B -0.89 % | 2.579 B -1.16 % | 2.609 B -3.68 % | 2.709 B |
| Inventory | 10.960 M -1.92 % | 11.174 M -21.65 % | 14.262 M 30.76 % | 10.907 M -0.85 % | 11.000 M 29.12 % | 8.519 M -35.54 % | 13.215 M 28.06 % | 10.319 M -34.47 % | 15.748 M -11.59 % | 17.813 M 26.76 % | 14.052 M -21.13 % | 17.816 M 2.64 % | 17.358 M 2.47 % | 16.939 M -6.99 % | 18.212 M 45.68 % | 12.501 M 7.73 % | 11.604 M -16.15 % | 13.839 M 11.66 % | 12.394 M 0.03 % | 12.390 M 23.96 % | 9.995 M 1.84 % | 9.814 M -9.65 % | 10.862 M 32.25 % | 8.213 M -11.28 % | 9.257 M -64.73 % | 26.248 M 31.93 % | 19.895 M 99.43 % | 9.976 M -39.52 % | 16.496 M 23.09 % | 13.402 M -41.97 % | 23.096 M 70.14 % | 13.575 M -18.20 % | 16.595 M 34.63 % | 12.326 M -47.12 % | 23.311 M 84.09 % | 12.663 M 43.34 % | 8.834 M 1.63 % | 8.692 M -4.94 % | 9.144 M -13.99 % | 10.631 M 132.98 % | 4.563 M -5.15 % | 4.811 M 15.01 % | 4.183 M 13.61 % | 3.682 M -10.59 % | 4.118 M 50.46 % | 2.737 M -34.96 % | 4.208 M 49.06 % | 2.823 M -18.17 % | 3.450 M 48.51 % | 2.323 M -44.61 % | 4.194 M 72.24 % | 2.435 M -13.74 % | 2.823 M 140.66 % | 1.173 M -56.43 % | 2.692 M -59.84 % | 6.704 M 367.83 % | 1.433 M 72.44 % | 831.000 K -59.72 % | 2.063 M 80.17 % | 1.145 M -36.03 % | 1.790 M 86.26 % | 961.000 K 24.81 % | 770.000 K -68.62 % | 2.454 M 2.94 % | 2.384 M 41.99 % | 1.679 M |
| Net receivables | 1.178 B -16.21 % | 1.406 B 24.77 % | 1.127 B -12.19 % | 1.283 B 6.84 % | 1.201 B -19.99 % | 1.501 B 31.46 % | 1.142 B -10.04 % | 1.269 B 15.84 % | 1.096 B -18.17 % | 1.339 B 9.72 % | 1.220 B -3.36 % | 1.263 B 14.72 % | 1.101 B -14.91 % | 1.294 B 32.99 % | 972.687 M -9.30 % | 1.072 B 35.69 % | 790.298 M -33.25 % | 1.184 B 44.64 % | 818.547 M -6.73 % | 877.627 M 18.13 % | 742.909 M -7.49 % | 803.053 M 14.28 % | 702.716 M -8.48 % | 767.818 M 46.13 % | 525.421 M -36.26 % | 824.332 M 31.80 % | 625.419 M -7.81 % | 678.368 M 5.25 % | 644.539 M -19.51 % | 800.795 M 19.66 % | 669.253 M 0.22 % | 667.774 M 39.39 % | 479.054 M -35.79 % | 746.092 M 32.84 % | 561.661 M -14.67 % | 658.258 M 8.74 % | 605.335 M -21.77 % | 773.800 M 24.73 % | 620.382 M 0.46 % | 617.530 M 34.99 % | 457.450 M -22.23 % | 588.240 M 15.78 % | 508.087 M 7.50 % | 472.638 M 17.92 % | 400.800 M -28.17 % | 557.974 M 23.18 % | 452.965 M 4.53 % | 433.354 M 19.35 % | 363.109 M -20.54 % | 456.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 465.830 M | 0.000 | 0.000 -100.00 % | 330.046 M -27.91 % | 457.800 M | 0.000 -100.00 % | 410.722 M 15.81 % | 354.643 M -28.28 % | 494.487 M 16.86 % | 423.161 M 12.81 % | 375.122 M -10.55 % | 419.370 M -15.95 % | 498.954 M |
| Tax assets | 212.899 M -0.43 % | 213.811 M 14.50 % | 186.730 M -0.33 % | 187.356 M -0.34 % | 187.989 M -0.34 % | 188.623 M -11.61 % | 213.404 M 0.00 % | 213.404 M 0.00 % | 213.405 M 0.00 % | 213.411 M -3.73 % | 221.688 M 0.00 % | 221.688 M 0.64 % | 220.274 M 0.35 % | 219.514 M 18.97 % | 184.517 M 9.02 % | 169.254 M 14.08 % | 148.368 M 30.52 % | 113.671 M 621.49 % | 15.755 M -96.85 % | 500.008 M 345.96 % | 112.119 M -7.73 % | 121.517 M -22.43 % | 156.656 M 0.54 % | 155.822 M 4.89 % | 148.559 M 95.67 % | 75.924 M 2 124.55 % | 3.413 M -95.90 % | 83.271 M 15.35 % | 72.191 M -58.41 % | 173.566 M 42.64 % | 121.684 M -22.03 % | 156.060 M 8.89 % | 143.314 M -18.98 % | 176.882 M 30.24 % | 135.813 M -20.85 % | 171.582 M -15.62 % | 203.355 M 54.64 % | 131.506 M -78.08 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 1 657.68 % | 34.136 M -94.31 % | 600.000 M 0.00 % | 600.000 M -14.28 % | 699.990 M 3 250.04 % | 20.895 M -97.39 % | 800.560 M -0.07 % | 801.140 M -0.10 % | 801.950 M 1 341.22 % | 55.644 M -92.05 % | 699.760 M 0.03 % | 699.531 M -12.54 % | 799.863 M 572.50 % | 118.938 M -88.45 % | 1.029 B -8.90 % | 1.130 B 13.00 % | 1.000 B 1 349.30 % | 69.000 M -92.31 % | 896.740 M 49.44 % | 600.070 M -14.25 % | 699.760 M 1 505.36 % | 43.589 M -94.55 % | 799.853 M -11.10 % | 899.756 M 6 769.42 % | 13.098 M -98.36 % | 799.802 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 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 0.00 % | 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 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 |
| Account payables | 333.753 M -18.90 % | 411.550 M -1.35 % | 417.198 M 29.22 % | 322.848 M -13.68 % | 374.000 M -13.88 % | 434.291 M 37.39 % | 316.093 M -7.61 % | 342.145 M 30.58 % | 262.010 M -39.24 % | 431.256 M 34.30 % | 321.105 M 4.29 % | 307.882 M 13.63 % | 270.946 M -32.49 % | 401.342 M 36.94 % | 293.078 M 30.28 % | 224.962 M -9.55 % | 248.721 M -34.10 % | 377.409 M 46.16 % | 258.222 M 8.30 % | 238.443 M -0.15 % | 238.797 M -10.57 % | 267.026 M 26.92 % | 210.386 M 42.88 % | 147.243 M -23.97 % | 193.653 M -17.59 % | 234.988 M 4.34 % | 225.217 M 19.90 % | 187.830 M 15.22 % | 163.015 M 44.92 % | 112.485 M -35.15 % | 173.446 M 6.18 % | 163.352 M -8.88 % | 179.269 M -8.85 % | 196.669 M -7.95 % | 213.649 M -14.94 % | 251.164 M 52.12 % | 165.107 M -8.33 % | 180.108 M 151.77 % | 71.538 M 8.61 % | 65.865 M -1.08 % | 66.587 M -46.56 % | 124.592 M 133.80 % | 53.289 M 9.48 % | 48.674 M 17.29 % | 41.499 M -15.24 % | 48.963 M 4.74 % | 46.746 M 13.31 % | 41.255 M 17.56 % | 35.093 M -6.07 % | 37.362 M -7.25 % | 40.282 M -28.95 % | 56.692 M 3.72 % | 54.659 M 6.99 % | 51.087 M -1.48 % | 51.852 M -26.25 % | 70.304 M 50.90 % | 46.590 M -18.98 % | 57.502 M 15.93 % | 49.600 M -23.97 % | 65.236 M 37.46 % | 47.458 M -49.89 % | 94.713 M 260.55 % | 26.269 M -16.53 % | 31.470 M -66.99 % | 95.344 M 104.05 % | 46.726 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.424 M -48.53 % | 232.004 M 441.55 % | 42.841 M -87.39 % | 339.646 M 148.35 % | 136.761 M -71.05 % | 472.466 M 107.95 % | 227.204 M -49.12 % | 446.566 M 120.63 % | 202.403 M -65.50 % | 586.677 M 112.32 % | 276.313 M -31.10 % | 401.014 M 117.20 % | 184.631 M -67.19 % | 562.786 M 73.10 % | 325.122 M 19.76 % | 271.485 M 149.46 % | 108.830 M -45.56 % | 199.923 M 39.02 % | 143.806 M 12.46 % | 127.868 M 267.87 % | 34.759 M -72.11 % | 124.645 M 7 341.49 % | 1.675 M -98.03 % | 85.025 M 1 512.77 % | 5.272 M -97.16 % | 185.644 M 265.97 % | 50.727 M -38.47 % | 82.447 M 1 787.09 % | 4.369 M -77.94 % | 19.809 M 560.08 % | 3.001 M -91.52 % | 35.386 M 454.64 % | 6.380 M -97.00 % | 212.415 M 229.19 % | 64.527 M -39.59 % | 106.821 M 1 572.48 % | 6.387 M -95.87 % | 154.629 M 284.76 % | 40.188 M 38.81 % | 28.951 M 729.54 % | 3.490 M -90.57 % | 37.025 M 171.19 % | 13.653 M -12.21 % | 15.551 M 374.69 % | 3.276 M -59.22 % | 8.033 M 93.89 % | 4.143 M -42.30 % | 7.180 M 125.08 % | 3.190 M -65.92 % | 9.360 M 54.92 % | 6.042 M -35.13 % | 9.314 M 118.79 % | 4.257 M -57.67 % | 10.057 M 89.58 % | 5.305 M -32.98 % | 7.915 M 116.73 % | 3.652 M -62.15 % | 9.649 M 112.39 % | 4.543 M -40.65 % | 7.654 M 3.71 % | 7.380 M 82.31 % | 4.048 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.164 M | 0.000 | 0.000 | 0.000 100.00 % | -26.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -34.905 M -18 666.13 % | -186.000 K -103.99 % | 4.656 M -45.22 % | 8.500 M -19.83 % | 10.602 M -28.19 % | 14.763 M 27.25 % | 11.602 M -45.61 % | 21.333 M -30.48 % | 30.687 M 8.07 % | 28.396 M 10.67 % | 25.659 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 -100.00 % | 3.365 M -31.63 % | 4.922 M -25.88 % | 6.641 M -21.18 % | 8.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 119.500 M 170.69 % | 44.146 M -42.71 % | 77.051 M 6.38 % | 72.430 M -28.29 % | 101.000 M -23.30 % | 131.677 M -16.45 % | 157.594 M -15.79 % | 187.136 M -13.62 % | 216.655 M 8 919.78 % | 2.402 M -92.51 % | 32.078 M -58.02 % | 76.421 M -36.71 % | 120.753 M -26.85 % | 165.074 M -21.16 % | 209.383 M -17.73 % | 254.492 M -15.05 % | 299.586 M 3 963.84 % | 7.372 M -84.51 % | 47.603 M -55.67 % | 107.381 M -35.52 % | 166.536 M -26.11 % | 225.374 M -18.74 % | 277.351 M -17.23 % | 335.088 M -14.56 % | 392.188 M 3 941.51 % | 9.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.008 M -14.69 % | 4.698 M -11.33 % | 5.298 M 49.16 % | 3.552 M -12.34 % | 4.052 M -10.96 % | 4.551 M -9.85 % | 5.048 M -12.36 % | 5.760 M -12.45 % | 6.579 M -11.03 % | 7.395 M -9.89 % | 8.207 M -3.78 % | 8.529 M 366.07 % | 1.830 M -40.64 % | 3.083 M -19.25 % | 3.818 M -16.09 % | 4.550 M -13.79 % | 5.278 M -12.08 % | 6.003 M -10.74 % | 6.725 M -9.66 % | 7.444 M -8.76 % | 8.159 M -8.03 % | 8.871 M 7.32 % | 8.266 M 127.78 % | 3.629 M -8.10 % | 3.949 M -7.47 % | 4.268 M -6.91 % | 4.585 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 393.975 M 0.16 % | 393.338 M 1.28 % | 388.374 M 0.07 % | 388.085 M 0.02 % | 388.000 M 0.90 % | 384.535 M 13.37 % | 339.193 M -43.83 % | 603.856 M -39.12 % | 991.870 M 0.07 % | 991.218 M 2.69 % | 965.260 M 0.32 % | 962.222 M 0.43 % | 958.145 M -0.57 % | 963.665 M 12.03 % | 860.176 M -20.53 % | 1.082 B -31.47 % | 1.579 B -0.14 % | 1.582 B 6.90 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 1.78 % | 1.454 B 0.03 % | 1.453 B 0.00 % | 1.453 B 0.00 % | 1.453 B 0.01 % | 1.453 B -1.40 % | 1.474 B 0.05 % | 1.473 B -4.33 % | 1.540 B 4.77 % | 1.470 B -16.84 % | 1.767 B -3.61 % | 1.833 B 1.35 % | 1.809 B 4.09 % | 1.738 B -47.98 % | 3.341 B 0.02 % | 3.340 B -0.03 % | 3.341 B 90.12 % | 1.757 B -47.39 % | 3.340 B 0.21 % | 3.333 B 1.79 % | 3.275 B 0.00 % | 3.275 B 0.90 % | 3.245 B -0.31 % | 3.255 B 1.50 % | 3.207 B 0.01 % | 3.207 B 93.62 % | 1.656 B 0.03 % | 1.656 B 0.13 % | 1.654 B -49.48 % | 3.273 B 98.40 % | 1.650 B 0.13 % | 1.648 B 0.25 % | 1.644 B -49.60 % | 3.261 B 99.08 % | 1.638 B 0.19 % | 1.635 B 0.23 % | 1.631 B 0.19 % | 1.628 B 0.30 % | 1.623 B 0.42 % | 1.616 B -0.78 % | 1.629 B 0.26 % | 1.625 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.164 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.318 B -15.28 % | 10.999 B 7.85 % | 10.198 B 1.52 % | 10.046 B 4.86 % | 9.580 B -15.80 % | 11.378 B 9.03 % | 10.436 B -6.24 % | 11.130 B 2.62 % | 10.846 B -2.80 % | 11.158 B 9.09 % | 10.229 B -0.94 % | 10.326 B 7.66 % | 9.591 B -4.55 % | 10.049 B 12.57 % | 8.927 B -1.02 % | 9.019 B 2.11 % | 8.833 B -2.67 % | 9.074 B 9.50 % | 8.287 B -1.08 % | 8.378 B 16.37 % | 7.199 B -0.50 % | 7.235 B 4.05 % | 6.953 B 2.26 % | 6.800 B 3.42 % | 6.575 B 3.51 % | 6.352 B 3.89 % | 6.114 B -1.35 % | 6.197 B 2.82 % | 6.027 B -2.45 % | 6.178 B 6.84 % | 5.783 B 0.10 % | 5.777 B 3.66 % | 5.573 B -2.18 % | 5.697 B 0.44 % | 5.673 B -1.65 % | 5.768 B 7.07 % | 5.387 B -2.14 % | 5.504 B 7.82 % | 5.105 B 1.69 % | 5.020 B 7.13 % | 4.686 B -3.45 % | 4.853 B 7.00 % | 4.536 B 2.39 % | 4.430 B 6.46 % | 4.161 B -2.48 % | 4.267 B 3.37 % | 4.128 B 0.82 % | 4.094 B 1.81 % | 4.021 B -0.92 % | 4.059 B 3.32 % | 3.928 B -1.57 % | 3.991 B -0.77 % | 4.022 B -2.12 % | 4.109 B 9.08 % | 3.767 B -0.29 % | 3.778 B 2.21 % | 3.696 B -3.84 % | 3.844 B -0.15 % | 3.849 B 0.65 % | 3.824 B -0.20 % | 3.832 B -3.01 % | 3.951 B 0.94 % | 3.914 B -1.14 % | 3.959 B -3.42 % | 4.099 B -2.46 % | 4.203 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 153.341 M 221.72 % | -125.980 M -233.76 % | 94.184 M 253.87 % | -61.211 M -120.91 % | 292.710 M 295.39 % | -149.807 M -331.43 % | 64.731 M 186.72 % | -74.641 M -145.67 % | 163.448 M 327.78 % | -71.756 M -1 122.00 % | -5.872 M 96.23 % | -155.734 M -446.04 % | 45.004 M 119.12 % | -235.404 M -216.42 % | 202.206 M 163.81 % | -316.878 M -221.13 % | 261.593 M 437.17 % | -77.586 M -198.49 % | 78.775 M 158.32 % | -135.071 M -407.15 % | 43.976 M 178.87 % | -55.757 M -143.53 % | 128.091 M 144.38 % | -288.653 M -225.10 % | 230.744 M 222.00 % | -189.140 M -264.99 % | 114.635 M 424.52 % | -35.324 M -143.45 % | 81.296 M 225.07 % | -65.002 M -854.61 % | 8.614 M 104.21 % | -204.637 M -181.97 % | 249.638 M 226.50 % | -197.341 M -327.95 % | 86.572 M 450.86 % | -24.674 M -116.29 % | 151.510 M 1 307.15 % | -12.551 M 88.19 % | -106.230 M -82.16 % | -58.317 M -201.77 % | 57.305 M 344.22 % | 12.900 M 110.95 % | -117.845 M -498.13 % | 29.600 M -65.38 % | 85.499 M 313.72 % | -40.005 M 60.57 % | -101.447 M -587.96 % | 20.790 M -31.12 % | 30.181 M -67.62 % | 93.205 M 189.92 % | -103.653 M 21.02 % | -131.240 M -204.61 % | 125.453 M 608.19 % | -24.686 M 78.15 % | -112.986 M -19 153.29 % | 593.000 K -99.49 % | 116.241 M 218.86 % | 36.455 M 140.08 % | -90.953 M -139.85 % | -37.920 M -129.56 % | 128.273 M 345.64 % | -52.219 M -1.50 % | -51.449 M -98.92 % | -25.864 M -136.05 % | 71.737 M 15.80 % | 61.947 M 716.17 % | 7.590 M |
| Accounts receivables | 227.896 M 181.67 % | -279.056 M -278.42 % | 156.404 M 290.71 % | -82.010 M -127.34 % | 299.965 M 183.51 % | -359.210 M -381.97 % | 127.394 M 173.40 % | -173.558 M -171.42 % | 243.000 M 304.92 % | -118.585 M -379.73 % | 42.393 M 126.16 % | -162.077 M -184.42 % | 192.000 M 160.00 % | -320.000 M -420.00 % | 100.000 M 135.46 % | -282.000 M -171.64 % | 393.633 M 207.84 % | -365.000 M -718.64 % | 59.000 M 144.03 % | -134.000 M -323.33 % | 60.000 M 160.00 % | -100.000 M -253.85 % | 65.000 M 126.86 % | -242.000 M -196.03 % | 252.000 M 227.27 % | -198.000 M -473.58 % | 53.000 M 247.22 % | -36.000 M -122.78 % | 158.000 M 221.54 % | -130.000 M -6 400.00 % | -2.000 M 98.94 % | -189.000 M -170.79 % | 267.000 M 245.11 % | -184.000 M -291.67 % | 96.000 M 308.70 % | -46.000 M -127.38 % | 168.000 M 240.00 % | -120.000 M -3 900.00 % | -3.000 M 98.11 % | -159.000 M -237.07 % | 116.000 M 278.46 % | -65.000 M -80.56 % | -36.000 M 50.00 % | -72.000 M -145.86 % | 157.000 M 250.96 % | -104.000 M -447.37 % | -19.000 M 72.86 % | -70.000 M -175.27 % | 93.000 M 244.44 % | 27.000 M 132.14 % | -84.000 M -44.83 % | -58.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.085 M 1 025.36 % | -12.761 M -113.60 % | 93.798 M 275.83 % | -53.347 M -187.40 % | 61.035 M 152.23 % | 24.198 M -81.27 % | 129.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.000 K -69.52 % | 1.486 M 124.49 % | -6.067 M -2 546.37 % | 248.000 K 139.49 % | -628.000 K -25.35 % | -501.000 K -215.17 % | 435.000 K 131.52 % | -1.380 M -193.81 % | 1.471 M 206.29 % | -1.384 M -320.73 % | 627.000 K 155.63 % | -1.127 M -160.24 % | 1.871 M 206.37 % | -1.759 M -553.35 % | 388.000 K 123.53 % | -1.649 M -208.63 % | 1.518 M -62.16 % | 4.012 M 176.11 % | -5.271 M -777.04 % | -601.000 K -148.82 % | 1.231 M 233.95 % | -919.000 K -242.26 % | 646.000 K 178.02 % | -828.000 K -331.25 % | -192.000 K -111.40 % | 1.684 M 197.85 % | -1.721 M -204.24 % | 1.651 M 384.66 % | -580.000 K -40.44 % | -413.000 K |
| Accounts payables | -47.167 M -488.62 % | 12.137 M -73.54 % | 45.862 M 215.07 % | -39.857 M 51.41 % | -82.035 M -169.96 % | 117.267 M 382.07 % | -41.573 M -144.72 % | 92.967 M 199.11 % | -93.798 M -283.23 % | 51.191 M 656.91 % | -9.192 M -131.87 % | 28.839 M 122.33 % | -129.160 M -220.03 % | 107.604 M 57.97 % | 68.116 M 386.68 % | -23.760 M 81.51 % | -128.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -27.388 M -119.43 % | 140.939 M 230.40 % | -108.082 M -278.19 % | 60.656 M -18.89 % | 74.780 M -18.84 % | 92.136 M 166.20 % | -139.175 M -843.81 % | 18.711 M 123.52 % | -79.552 M -262.40 % | 48.985 M 148.93 % | -100.108 M -114.39 % | -46.694 M 68.23 % | -146.996 M -273.76 % | 84.596 M -17.23 % | 102.206 M 393.04 % | -34.878 M 77.04 % | -151.919 M -156.06 % | 271.000 M 702.22 % | -45.000 M -125.57 % | 176.000 M 266.67 % | 48.000 M -32.39 % | 71.000 M 148.63 % | -146.000 M -275.90 % | 83.000 M 107.50 % | 40.000 M -67.48 % | 123.000 M 207.89 % | -114.000 M -660.00 % | -15.000 M 51.61 % | -31.000 M -139.24 % | 79.000 M 211.27 % | -71.000 M -269.05 % | 42.000 M 160.87 % | -69.000 M -151.11 % | 135.000 M 413.95 % | -43.000 M -304.76 % | 21.000 M 122.11 % | -95.000 M -630.54 % | -13.004 M 87.93 % | -107.716 M -106.16 % | -52.250 M -191.58 % | 57.057 M 321.77 % | 13.528 M 111.53 % | -117.344 M -502.35 % | 29.165 M -66.43 % | 86.879 M 309.47 % | -41.476 M 58.55 % | -100.063 M -596.27 % | 20.163 M -35.60 % | 31.308 M -65.72 % | 91.334 M 189.64 % | -101.894 M 22.59 % | -131.628 M -203.56 % | 127.102 M 585.05 % | -26.204 M 77.60 % | -116.998 M -2 095.19 % | 5.864 M -94.98 % | 116.842 M 231.71 % | 35.224 M 139.12 % | -90.034 M -133.45 % | -38.566 M -129.87 % | 129.101 M 348.14 % | -52.027 M 2.08 % | -53.133 M -120.08 % | -24.143 M -134.45 % | 70.086 M 12.09 % | 62.527 M 681.29 % | 8.003 M |
| Other non cash items | -121.634 M -188.91 % | 136.812 M 162.60 % | -218.561 M -269.71 % | 128.788 M 214.61 % | -112.375 M -152.29 % | 214.924 M 136.76 % | -584.674 M -4 853.06 % | 12.301 M 102.46 % | -499.232 M -787.23 % | 72.644 M 113.67 % | -531.535 M -2 092.80 % | -24.240 M 96.36 % | -666.450 M -426.56 % | 204.079 M 154.18 % | -376.648 M -43 392.87 % | 870.000 K 100.12 % | -715.093 M -580.24 % | 148.902 M 181.87 % | -181.867 M -190.90 % | 200.071 M 250.53 % | -132.913 M -243.65 % | 92.525 M 140.20 % | -230.174 M -314.53 % | 107.290 M 193.35 % | -114.932 M -137.37 % | 307.551 M 235.24 % | -227.404 M -25 283.17 % | 903.000 K 100.43 % | -210.218 M -355.53 % | 82.267 M 155.45 % | -148.361 M -348.89 % | 59.610 M 157.42 % | -103.822 M -174.37 % | 139.608 M 175.15 % | -185.769 M -929.03 % | 22.408 M 107.58 % | -295.444 M -2 378.78 % | 12.965 M 186.76 % | -14.943 M -153.99 % | 27.675 M 114.73 % | -187.879 M -636.17 % | 35.041 M -27.96 % | 48.643 M 66.77 % | 29.168 M 256.14 % | -18.681 M -446.87 % | -3.416 M -145.74 % | 7.469 M 116.77 % | -44.533 M -520.41 % | -7.178 M -133.36 % | 21.520 M 130.12 % | -71.437 M -160.83 % | 117.444 M 193.13 % | -126.111 M -167.02 % | 188.161 M 449.27 % | -53.873 M -220.21 % | 44.814 M 134.19 % | -131.062 M -178.70 % | 166.541 M 1 588.70 % | -11.187 M -116.66 % | 67.130 M 196.82 % | -69.336 M -168.74 % | 100.870 M 14 167.33 % | 707.000 K -96.55 % | 20.468 M -75.37 % | 83.115 M 30.56 % | 63.660 M 163.02 % | -101.023 M |
| Net cash provided by operating activities | 330.601 M -43.21 % | 582.126 M 107.95 % | 279.935 M -41.81 % | 481.083 M -3.20 % | 497.000 M -12.17 % | 565.840 M 1 590.69 % | 33.468 M -94.66 % | 626.437 M 321.20 % | 148.727 M -82.22 % | 836.446 M 167.51 % | 312.674 M -51.91 % | 650.219 M 743.16 % | 77.117 M -89.67 % | 746.646 M 21.22 % | 615.918 M 40.66 % | 437.889 M 132.14 % | 188.633 M -71.50 % | 661.815 M 13.55 % | 582.816 M -9.88 % | 646.706 M 101.45 % | 321.024 M -25.16 % | 428.926 M 11.92 % | 383.227 M 129.53 % | 166.959 M -50.58 % | 337.808 M 4.24 % | 324.061 M 341.68 % | 73.370 M -56.13 % | 167.228 M 690.98 % | 21.142 M -92.66 % | 288.022 M 104.87 % | 140.590 M 128.98 % | 61.399 M -76.24 % | 258.387 M 12.54 % | 229.589 M 384.92 % | 47.346 M -79.37 % | 229.502 M 591.67 % | 33.181 M -87.22 % | 259.707 M 43.77 % | 180.637 M -13.80 % | 209.557 M 452.47 % | 37.931 M -83.24 % | 226.347 M 76.71 % | 128.090 M -32.97 % | 191.081 M 97.48 % | 96.760 M -3.54 % | 100.314 M 97.75 % | 50.727 M -32.16 % | 74.771 M 34.67 % | 55.521 M -78.85 % | 262.544 M 836.61 % | -35.642 M -152.27 % | 68.186 M 262.34 % | -42.003 M -120.63 % | 203.624 M 704.57 % | -33.681 M -134.60 % | 97.340 M 535.10 % | -22.372 M -115.87 % | 140.927 M 923.85 % | -17.106 M -628.62 % | 3.236 M 110.52 % | -30.775 M -285.50 % | 16.590 M 172.36 % | -22.927 M -215.96 % | 19.771 M 126.98 % | -73.278 M -481.16 % | 19.225 M 130.36 % | -63.314 M |
| Investments in property plant and equipment | -93.626 M -23.22 % | -75.984 M -108.02 % | -36.528 M -86.03 % | -19.636 M 54.33 % | -43.000 M -1.84 % | -42.223 M -144.25 % | -17.287 M 40.59 % | -29.099 M 74.31 % | -113.253 M -461.66 % | -20.164 M 3.85 % | -20.971 M -233.93 % | -6.280 M -9.50 % | -5.735 M 35.31 % | -8.865 M 71.04 % | -30.615 M -528.00 % | -4.875 M 63.69 % | -13.425 M 73.43 % | -50.524 M -1 148.74 % | -4.046 M 44.80 % | -7.330 M 55.58 % | -16.500 M | 0.000 100.00 % | -6.051 M | 0.000 | 0.000 | 0.000 100.00 % | -53.995 M -1 510.83 % | -3.352 M 91.09 % | -37.637 M -32.64 % | -28.376 M 23.57 % | -37.128 M 46.38 % | -69.249 M -67.45 % | -41.356 M 16.33 % | -49.430 M -36.04 % | -36.334 M 79.05 % | -173.413 M -2 143.38 % | -7.730 M 33.93 % | -11.700 M -154.79 % | -4.592 M 54.44 % | -10.078 M -156.44 % | -3.930 M 82.37 % | -22.297 M -345.58 % | -5.004 M -161.03 % | -1.917 M 80.54 % | -9.852 M -48.49 % | -6.635 M 4.63 % | -6.957 M 54.34 % | -15.235 M -11.21 % | -13.699 M -224.54 % | -4.221 M 92.64 % | -57.323 M 36.12 % | -89.741 M -299.26 % | -22.477 M -38.07 % | -16.280 M 36.95 % | -25.821 M -106.63 % | -12.496 M 34.40 % | -19.050 M 3.69 % | -19.779 M -49.07 % | -13.268 M -119.52 % | -6.044 M 70.90 % | -20.772 M 7.38 % | -22.428 M 19.03 % | -27.699 M 84.15 % | -174.774 M -362.62 % | -37.779 M -44.12 % | -26.213 M -1.42 % | -25.847 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 | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.000 M -557.35 % | 15.743 M 139.36 % | -40.000 M 9.09 % | -44.000 M -179.49 % | -15.743 M | 0.000 | 0.000 | 0.000 100.00 % | -120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 100.00 % | -174.113 M | 0.000 100.00 % | -605.000 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 -100.00 % | 36.000 M 98.75 % | 18.113 M | 0.000 -100.00 % | 19.050 M -2.67 % | 19.573 M | 0.000 -100.00 % | 6.044 M 134.66 % | -17.439 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.206 M | 0.000 |
| Purchases of investments | -200.000 M 74.99 % | -799.709 M -99.93 % | -400.000 M | 0.000 100.00 % | -200.000 M | 0.000 100.00 % | -200.000 M | 0.000 100.00 % | -200.000 M | 0.000 100.00 % | -200.000 M | 0.000 100.00 % | -200.000 M | 0.000 100.00 % | -200.000 M | 0.000 100.00 % | -200.000 M | 0.000 100.00 % | -200.000 M | 0.000 100.00 % | -200.000 M | 0.000 100.00 % | -200.000 M | 0.000 100.00 % | -200.000 M | 0.000 100.00 % | -200.000 M | 0.000 100.00 % | -200.000 M | 0.000 100.00 % | -200.000 M | 0.000 100.00 % | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 100.00 % | -203.734 M -105.83 % | -98.980 M 29.60 % | -140.595 M -40.69 % | -99.930 M 16.73 % | -120.000 M | 0.000 100.00 % | -102.943 M -2.73 % | -100.211 M -746.81 % | -11.834 M | 0.000 | 0.000 100.00 % | -200.000 M -215.19 % | -63.453 M | 0.000 |
| Sales maturities of investments | 200.000 M | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 200.000 M -0.79 % | 201.589 M 0.79 % | 200.000 M | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 200.000 M 100.00 % | 100.000 M -53.94 % | 217.112 M 334.22 % | 50.000 M -83.33 % | 300.000 M | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 200.200 M 100.20 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.040 M | 0.000 -100.00 % | 200.000 M 566.67 % | 30.000 M -90.00 % | 300.000 M 50.00 % | 200.000 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 200.00 % | -100.000 M -200.00 % | 100.000 M -50.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M 200.00 % | 100.000 M |
| Other investing activites | -5.342 M | 0.000 | 0.000 | 0.000 100.00 % | -880.000 K | 0.000 -100.00 % | 1.000 K -100.00 % | 49.000 M 508.33 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 M 167 600.00 % | -120.000 K 99.70 % | -39.999 M -181.97 % | 48.797 M 548.05 % | -10.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.256 M 1 435.25 % | 6.400 M 540.00 % | 1.000 M 384.90 % | -351.000 K 98.23 % | -19.832 M -1 101.62 % | 1.980 M -98.02 % | 100.000 M 488.24 % | 17.000 M -25.87 % | 22.934 M 920.65 % | 2.247 M -22.73 % | 2.908 M 1 455.08 % | 187.000 K 0.54 % | 186.000 K -58.94 % | 453.000 K -98.91 % | 41.456 M 144.69 % | -92.761 M -5.56 % | -87.874 M -1 805.63 % | 5.152 M 126.05 % | -19.774 M -879.40 % | -2.019 M -985.53 % | 228.000 K 100.46 % | -49.926 M -616.08 % | 9.674 M 476.27 % | -2.571 M -155.01 % | 4.674 M -67.26 % | 14.274 M 114.22 % | -100.385 M -1 015.39 % | -9.000 M -900 100.00 % | 1.000 K -100.00 % | 210.671 M 309.13 % | -100.739 M 66.42 % | -300.001 M -410.62 % | -58.752 M -224.36 % | -18.113 M -1 132.18 % | -1.470 M 92.28 % | -19.050 M 2.67 % | -19.573 M -1 957 400.00 % | 1.000 K 100.02 % | -6.044 M -134.66 % | 17.438 M | 0.000 -100.00 % | 100.001 M -15.24 % | 117.979 M 216.86 % | -100.956 M -378.40 % | -21.103 M 66.74 % | -63.453 M |
| Net cash used for investing activites | -98.968 M 88.70 % | -875.693 M -270.23 % | -236.528 M -1 104.56 % | -19.636 M 55.25 % | -43.880 M -3.92 % | -42.223 M -144.26 % | -17.286 M -186.86 % | 19.901 M 115.89 % | -125.253 M -521.17 % | -20.164 M 3.85 % | -20.971 M -233.93 % | -6.280 M -9.50 % | -5.735 M -102.98 % | 192.724 M 727.05 % | -30.735 M 31.51 % | -44.874 M -226.86 % | 35.372 M 157.60 % | -61.415 M -1 417.92 % | -4.046 M 44.80 % | -7.330 M 91.72 % | -88.500 M -177.63 % | 113.999 M 387.51 % | -39.651 M 7.79 % | -43.000 M -167.18 % | -16.094 M 18.85 % | -19.832 M 61.87 % | -52.015 M -153.82 % | 96.648 M 168.78 % | -140.525 M -415.38 % | 44.558 M -31.57 % | 65.119 M 198.16 % | -66.341 M -61.14 % | -41.169 M 16.40 % | -49.244 M -37.24 % | -35.881 M 72.81 % | -131.957 M -31.31 % | -100.491 M -0.92 % | -99.574 M 42.63 % | -173.553 M -481.38 % | -29.852 M 92.78 % | -413.608 M -1 774.16 % | -22.069 M -115.19 % | 145.270 M 34.81 % | 107.757 M 23.04 % | 87.577 M 4 565.94 % | -1.961 M -126.80 % | 7.317 M 106.33 % | -115.620 M -744.00 % | -13.699 M -112.25 % | 111.820 M 109.60 % | 53.348 M 460.38 % | 9.520 M 103.25 % | -292.478 M -611.02 % | 57.234 M -23.89 % | 75.199 M 148.65 % | -154.561 M -714.34 % | -18.980 M 52.29 % | -39.779 M 64.88 % | -113.267 M -1 160.34 % | -8.987 M -111.37 % | 79.016 M 330.62 % | -34.262 M -147.39 % | 72.302 M 227.30 % | -56.795 M 83.23 % | -338.735 M -247.00 % | 230.437 M 2 053.62 % | 10.700 M |
| Debt repayment | 0.000 100.00 % | -32.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.287 M -87.36 % | 10.179 M 1 640.00 % | 585.000 K 0.00 % | 585.000 K -91.15 % | 6.610 M -92.60 % | 89.319 M 24 573.76 % | 362.000 K -92.36 % | 4.738 M 169.97 % | 1.755 M 50.00 % | 1.170 M -80.95 % | 6.143 M -25.52 % | 8.248 M 604.96 % | 1.170 M -77.01 % | 5.089 M -71.94 % | 18.135 M -88.33 % | 155.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.164 M 5 588.55 % | 917.000 K | 0.000 | 0.000 -100.00 % | 193.000 K -97.92 % | 9.273 M 585.37 % | 1.353 M -71.99 % | 4.830 M 117.47 % | 2.221 M -70.04 % | 7.413 M 56.89 % | 4.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.477 M | 0.000 | 0.000 -100.00 % | 4.514 M -48.07 % | 8.693 M | 0.000 | 0.000 -100.00 % | 1.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 9 900.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -73.000 K | 0.000 | 0.000 100.00 % | -10.000 K 90.83 % | -109.000 K 99.96 % | -263.435 M 32.06 % | -387.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.706 M 59.73 % | -570.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.957 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 |
| Dividends paid | -1.920 B -1 361 556.74 % | -141.000 K 95.57 % | -3.184 M 90.52 % | -33.573 M 98.23 % | -1.900 B -123 988.50 % | -1.531 M 99.47 % | -290.111 M -3 327.18 % | -8.465 M 96.85 % | -268.508 M -83 547.35 % | -321.000 K 99.88 % | -276.938 M -3 802.18 % | -7.097 M 96.92 % | -230.085 M -24 882.08 % | -921.000 K 99.58 % | -216.929 M -3 682.55 % | -5.735 M 96.69 % | -173.448 M -56 214.29 % | -308.000 K 99.78 % | -138.936 M -3 661.13 % | -3.694 M 96.79 % | -115.217 M -25 675.62 % | -447.000 K 99.62 % | -118.250 M -2 078.52 % | -5.428 M 95.12 % | -111.226 M -15 136.44 % | -730.000 K 99.24 % | -96.592 M -2 331.21 % | -3.973 M 95.75 % | -93.390 M -10 560.96 % | -876.000 K 99.09 % | -96.442 M -3 630.83 % | -2.585 M 97.25 % | -94.027 M -11 242.22 % | -829.000 K 99.15 % | -97.695 M -5 767.57 % | -1.665 M 97.80 % | -75.743 M -11 517.02 % | -652.000 K 98.72 % | -51.050 M -2 404.91 % | -2.038 M 96.36 % | -55.923 M -8 360.36 % | -661.000 K 97.89 % | -31.304 M -1 892.62 % | -1.571 M 93.34 % | -23.583 M -2 858.97 % | -797.000 K 96.68 % | -24.000 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 |
| Other financing activites | -33.437 M | 0.000 100.00 % | -33.099 M -10.51 % | -29.952 M -28.43 % | -23.322 M -14.81 % | -20.314 M 43.39 % | -35.886 M -11.67 % | -32.136 M 6.40 % | -34.335 M -15.70 % | -29.675 M 33.08 % | -44.345 M -0.03 % | -44.332 M -0.03 % | -44.320 M -0.03 % | -44.308 M 4.89 % | -46.587 M 4.53 % | -48.796 M -8.24 % | -45.080 M -12.05 % | -40.231 M 32.70 % | -59.778 M -0.95 % | -59.218 M -0.65 % | -58.838 M -1.33 % | -58.067 M -0.57 % | -57.737 M -50.13 % | -38.457 M 49.19 % | -75.681 M -6 396.22 % | -1.165 M -0.43 % | -1.160 M -0.52 % | -1.154 M -0.44 % | -1.149 M 96.07 % | -29.223 M -2 465.67 % | -1.139 M -1.15 % | -1.126 M 16.78 % | -1.353 M 64.51 % | -3.812 M -216.35 % | -1.205 M -102.46 % | 48.942 M 7 771.16 % | -638.000 K -83.33 % | -348.000 K 15.94 % | -414.000 K 45.38 % | -758.000 K 7.45 % | -819.000 K -0.37 % | -816.000 K 26.82 % | -1.115 M -103.03 % | 36.836 M 4 664.56 % | -807.000 K 49.59 % | -1.601 M 93.57 % | -24.881 M -576.74 % | 5.219 M 1 467.27 % | 333.000 K 145.93 % | -725.000 K -0.42 % | -722.000 K -9.73 % | -658.000 K -214.83 % | -209.000 K 70.65 % | -712.000 K -0.71 % | -707.000 K 0.00 % | -707.000 K -0.71 % | -702.000 K -0.43 % | -699.000 K 9.34 % | -771.000 K -143.22 % | -317.000 K -1.28 % | -313.000 K -0.32 % | -312.000 K -0.65 % | -310.000 K -0.32 % | -309.000 K -0.65 % | -307.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.952 B -8 409.53 % | -22.940 M 35.74 % | -35.698 M 43.28 % | -62.940 M 96.73 % | -1.923 B -2 954.78 % | 67.365 M 111.44 % | -589.070 M -39.06 % | -423.605 M -40.69 % | -301.088 M -944.50 % | -28.826 M 90.85 % | -315.140 M -629.81 % | -43.181 M 84.20 % | -273.235 M -580.71 % | -40.140 M 91.55 % | -475.087 M -1.18 % | -469.528 M -114.86 % | -218.528 M -447.37 % | -39.923 M 79.91 % | -198.714 M -215.86 % | -62.912 M 63.86 % | -174.055 M -197.26 % | -58.553 M 66.73 % | -175.987 M -301.02 % | -43.885 M 67.43 % | -134.743 M -13 677.40 % | -978.000 K 99.00 % | -97.752 M -1 806.61 % | -5.127 M 94.57 % | -94.346 M -353.02 % | -20.826 M 78.36 % | -96.228 M -8 699.46 % | 1.119 M 101.20 % | -93.159 M 68.65 % | -297.185 M -215.57 % | -94.175 M -299.20 % | 47.277 M 161.90 % | -76.381 M -5 825.60 % | -1.289 M 97.50 % | -51.464 M -1 740.63 % | -2.796 M 95.07 % | -56.742 M -3 741.71 % | -1.477 M 94.84 % | -28.638 M -181.21 % | 35.265 M 244.59 % | -24.390 M -937.28 % | 2.913 M 117.99 % | -16.188 M -410.17 % | 5.219 M 1 467.27 % | 333.000 K -71.44 % | 1.166 M 261.50 % | -722.000 K -9.73 % | -658.000 K -214.83 % | -209.000 K 70.65 % | -712.000 K -0.71 % | -707.000 K -157.62 % | 1.227 M 274.79 % | -702.000 K -0.43 % | -699.000 K 9.34 % | -771.000 K -107.96 % | 9.683 M 4 646.01 % | -213.000 K 31.73 % | -312.000 K -48.57 % | -210.000 K 32.04 % | -309.000 K -0.65 % | -307.000 K | 0.000 100.00 % | -43.918 M |
| Effect of forex changes on cash | -100.100 M -200.00 % | 100.099 M | 0.000 | 0.000 -100.00 % | 1.100 B | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -2.000 K -300.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -150.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K | 0.000 100.00 % | -1.000 K -150.00 % | 2.000 K 200.00 % | -2.000 K -200.00 % | 2.000 K 300.00 % | -1.000 K -200.00 % | 1.000 K 101.67 % | -60.000 K -415.79 % | 19.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 |
| Net change in cash | -1.821 B -741.26 % | -216.408 M -2 907.21 % | 7.709 M -98.07 % | 398.507 M 207.81 % | -369.627 M -162.54 % | 590.980 M 203.16 % | -572.888 M -357.21 % | 222.734 M 180.23 % | -277.615 M -135.25 % | 787.456 M 3 460.03 % | -23.436 M -103.90 % | 600.758 M 397.62 % | -201.855 M -122.45 % | 899.231 M 716.76 % | 110.097 M 243.89 % | -76.514 M -1 497.01 % | 5.477 M -99.02 % | 560.477 M 47.47 % | 380.056 M -34.07 % | 576.465 M 885.95 % | 58.468 M -87.93 % | 484.374 M 189.03 % | 167.588 M 109.29 % | 80.074 M -57.17 % | 186.971 M -38.34 % | 303.251 M 496.94 % | -76.397 M -129.53 % | 258.749 M 221.06 % | -213.729 M -168.56 % | 311.757 M 184.76 % | 109.481 M 2 963.00 % | -3.824 M -103.08 % | 124.059 M 206.18 % | -116.840 M -41.26 % | -82.711 M -157.11 % | 144.823 M 200.79 % | -143.692 M -190.46 % | 158.845 M 457.91 % | -44.381 M -125.09 % | 176.910 M 140.91 % | -432.420 M -313.22 % | 202.801 M -17.13 % | 244.721 M -26.75 % | 334.104 M 108.88 % | 159.947 M 57.95 % | 101.266 M 141.94 % | 41.855 M 217.47 % | -35.629 M -184.52 % | 42.155 M -88.77 % | 375.530 M 2 111.08 % | 16.984 M -77.96 % | 77.049 M 123.02 % | -334.692 M -228.66 % | 260.146 M 537.46 % | 40.810 M 172.89 % | -55.992 M -33.14 % | -42.056 M -141.87 % | 100.451 M 176.60 % | -131.145 M -3 434.48 % | 3.933 M -91.80 % | 47.967 M 367.00 % | -17.965 M -136.54 % | 49.165 M 231.69 % | -37.334 M 90.95 % | -412.321 M -265.15 % | 249.663 M 358.63 % | -96.532 M |
| Cash at beginning of period | 6.662 B -3.15 % | 6.879 B 0.11 % | 6.871 B 6.16 % | 6.472 B -5.40 % | 6.842 B -6.92 % | 7.351 B -7.23 % | 7.924 B 2.89 % | 7.701 B -3.48 % | 7.979 B 10.95 % | 7.191 B -0.32 % | 7.215 B 9.08 % | 6.614 B -2.96 % | 6.816 B 15.20 % | 5.917 B 1.90 % | 5.806 B -1.30 % | 5.883 B 0.09 % | 5.877 B 10.54 % | 5.317 B 7.70 % | 4.937 B 13.22 % | 4.360 B 1.36 % | 4.302 B 12.69 % | 3.818 B 4.59 % | 3.650 B 2.24 % | 3.570 B 5.53 % | 3.383 B 9.85 % | 3.080 B -2.42 % | 3.156 B 8.93 % | 2.897 B -6.87 % | 3.111 B 11.14 % | 2.799 B 4.07 % | 2.690 B -0.14 % | 2.694 B 4.83 % | 2.570 B -4.35 % | 2.687 B -2.99 % | 2.769 B 5.52 % | 2.624 B -5.19 % | 2.768 B 6.09 % | 2.609 B -1.67 % | 2.654 B 7.14 % | 2.477 B -14.86 % | 2.909 B 7.49 % | 2.706 B 9.94 % | 2.462 B 15.70 % | 2.128 B 8.13 % | 1.968 B 5.43 % | 1.866 B 2.29 % | 1.824 B -1.92 % | 1.860 B 2.32 % | 1.818 B 26.04 % | 1.442 B 1.19 % | 1.425 B 5.71 % | 1.348 B -19.89 % | 1.683 B 18.28 % | 1.423 B 2.95 % | 1.382 B -3.89 % | 1.438 B -2.84 % | 1.480 B 7.28 % | 1.380 B -8.68 % | 1.511 B 0.26 % | 1.507 B 3.29 % | 1.459 B -1.22 % | 1.477 B 3.44 % | 1.428 B -2.55 % | 1.465 B -21.96 % | 1.877 B 15.34 % | 1.628 B -5.60 % | 1.724 B |
| Cash at end of period | 4.842 B -26.22 % | 6.562 B -4.60 % | 6.879 B 0.11 % | 6.871 B 6.16 % | 6.472 B -18.50 % | 7.942 B 8.04 % | 7.351 B -7.23 % | 7.924 B 2.89 % | 7.701 B -3.48 % | 7.979 B 10.95 % | 7.191 B -0.32 % | 7.215 B 9.08 % | 6.614 B -2.96 % | 6.816 B 15.20 % | 5.917 B 1.90 % | 5.806 B -1.30 % | 5.883 B 0.09 % | 5.877 B 10.54 % | 5.317 B 7.70 % | 4.937 B 13.22 % | 4.360 B 1.36 % | 4.302 B 12.69 % | 3.818 B 4.59 % | 3.650 B 2.24 % | 3.570 B 5.53 % | 3.383 B 9.85 % | 3.080 B -2.42 % | 3.156 B 8.93 % | 2.897 B -6.87 % | 3.111 B 11.14 % | 2.799 B 4.07 % | 2.690 B -0.14 % | 2.694 B 4.83 % | 2.570 B -4.35 % | 2.687 B -2.99 % | 2.769 B 5.52 % | 2.624 B -5.19 % | 2.768 B 6.09 % | 2.609 B -1.67 % | 2.654 B 7.14 % | 2.477 B -14.86 % | 2.909 B 7.49 % | 2.706 B 9.94 % | 2.462 B 15.70 % | 2.128 B 8.13 % | 1.968 B 5.43 % | 1.866 B 2.29 % | 1.824 B -1.92 % | 1.860 B 2.32 % | 1.818 B 26.04 % | 1.442 B 1.19 % | 1.425 B 5.71 % | 1.348 B -19.89 % | 1.683 B 18.28 % | 1.423 B 2.95 % | 1.382 B -3.89 % | 1.438 B -2.84 % | 1.480 B 7.28 % | 1.380 B -8.68 % | 1.511 B 0.26 % | 1.507 B 3.29 % | 1.459 B -1.22 % | 1.477 B 3.44 % | 1.428 B -2.55 % | 1.465 B -21.96 % | 1.877 B 15.34 % | 1.628 B |
| Operating cash flow | 330.601 M -43.21 % | 582.126 M 107.95 % | 279.935 M -41.81 % | 481.083 M -3.20 % | 497.000 M -12.17 % | 565.840 M 1 590.69 % | 33.468 M -94.66 % | 626.437 M 321.20 % | 148.727 M -82.22 % | 836.446 M 167.51 % | 312.674 M -51.91 % | 650.219 M 743.16 % | 77.117 M -89.67 % | 746.646 M 21.22 % | 615.918 M 40.66 % | 437.889 M 132.14 % | 188.633 M -71.50 % | 661.815 M 13.55 % | 582.816 M -9.88 % | 646.706 M 101.45 % | 321.024 M -25.16 % | 428.926 M 11.92 % | 383.227 M 129.53 % | 166.959 M -50.58 % | 337.808 M 4.24 % | 324.061 M 341.68 % | 73.370 M -56.13 % | 167.228 M 690.98 % | 21.142 M -92.66 % | 288.022 M 104.87 % | 140.590 M 128.98 % | 61.399 M -76.24 % | 258.387 M 12.54 % | 229.589 M 384.92 % | 47.346 M -79.37 % | 229.502 M 591.67 % | 33.181 M -87.22 % | 259.707 M 43.77 % | 180.637 M -13.80 % | 209.557 M 452.47 % | 37.931 M -83.24 % | 226.347 M 76.71 % | 128.090 M -32.97 % | 191.081 M 97.48 % | 96.760 M -3.54 % | 100.314 M 97.75 % | 50.727 M -32.16 % | 74.771 M 34.67 % | 55.521 M -78.85 % | 262.544 M 836.61 % | -35.642 M -152.27 % | 68.186 M 262.34 % | -42.003 M -120.63 % | 203.624 M 704.57 % | -33.681 M -134.60 % | 97.340 M 535.10 % | -22.372 M -115.87 % | 140.927 M 923.85 % | -17.106 M -628.62 % | 3.236 M 110.52 % | -30.775 M -285.50 % | 16.590 M 172.36 % | -22.927 M -215.96 % | 19.771 M 126.98 % | -73.278 M -481.16 % | 19.225 M 130.36 % | -63.314 M |
| Capital expenditure | -93.626 M -23.22 % | -75.984 M -108.02 % | -36.528 M -86.03 % | -19.636 M 54.33 % | -43.000 M -1.84 % | -42.223 M -144.25 % | -17.287 M 40.59 % | -29.099 M 74.31 % | -113.253 M -461.66 % | -20.164 M 3.85 % | -20.971 M -233.93 % | -6.280 M -9.50 % | -5.735 M 35.31 % | -8.865 M 71.04 % | -30.615 M -528.00 % | -4.875 M 63.69 % | -13.425 M 73.43 % | -50.524 M -1 148.74 % | -4.046 M 44.80 % | -7.330 M 55.58 % | -16.500 M | 0.000 100.00 % | -6.051 M | 0.000 | 0.000 | 0.000 100.00 % | -53.995 M -1 510.83 % | -3.352 M 91.09 % | -37.637 M -32.64 % | -28.376 M 23.57 % | -37.128 M 46.38 % | -69.249 M -67.45 % | -41.356 M 16.33 % | -49.430 M -36.04 % | -36.334 M 79.05 % | -173.413 M -2 143.38 % | -7.730 M 33.93 % | -11.700 M -154.79 % | -4.592 M 54.44 % | -10.078 M -156.44 % | -3.930 M 82.37 % | -22.297 M -345.58 % | -5.004 M -161.03 % | -1.917 M 80.54 % | -9.852 M -48.49 % | -6.635 M 4.63 % | -6.957 M 54.34 % | -15.235 M -11.21 % | -13.699 M -224.54 % | -4.221 M 92.64 % | -57.323 M 36.12 % | -89.741 M -299.26 % | -22.477 M -38.07 % | -16.280 M 36.95 % | -25.821 M -106.63 % | -12.496 M 34.40 % | -19.050 M 3.69 % | -19.779 M -49.07 % | -13.268 M -119.52 % | -6.044 M 70.90 % | -20.772 M 7.38 % | -22.428 M 19.03 % | -27.699 M 84.15 % | -174.774 M -362.62 % | -37.779 M -44.12 % | -26.213 M -1.42 % | -25.847 M |
| Free CashFlow | 236.975 M -53.18 % | 506.142 M 107.94 % | 243.407 M -47.25 % | 461.447 M 1.64 % | 454.000 M -13.30 % | 523.617 M 3 136.00 % | 16.181 M -97.29 % | 597.338 M 1 583.88 % | 35.474 M -95.65 % | 816.282 M 179.83 % | 291.703 M -54.70 % | 643.939 M 802.10 % | 71.382 M -90.32 % | 737.781 M 26.05 % | 585.303 M 35.17 % | 433.014 M 147.14 % | 175.208 M -71.34 % | 611.291 M 5.62 % | 578.770 M -9.48 % | 639.376 M 109.96 % | 304.524 M -29.00 % | 428.926 M 13.72 % | 377.176 M 125.91 % | 166.959 M -50.58 % | 337.808 M 4.24 % | 324.061 M 1 572.57 % | 19.375 M -88.18 % | 163.876 M 1 093.49 % | -16.495 M -106.35 % | 259.646 M 150.96 % | 103.462 M 1 417.99 % | -7.850 M -103.62 % | 217.031 M 20.47 % | 180.159 M 1 536.02 % | 11.012 M -80.37 % | 56.089 M 120.38 % | 25.451 M -89.74 % | 248.007 M 40.88 % | 176.045 M -11.75 % | 199.479 M 486.69 % | 34.001 M -83.34 % | 204.050 M 65.78 % | 123.086 M -34.93 % | 189.164 M 117.66 % | 86.908 M -7.23 % | 93.679 M 114.03 % | 43.770 M -26.48 % | 59.536 M 42.36 % | 41.822 M -83.81 % | 258.323 M 377.87 % | -92.965 M -331.29 % | -21.555 M 66.57 % | -64.480 M -134.42 % | 187.344 M 414.85 % | -59.502 M -170.13 % | 84.844 M 304.83 % | -41.422 M -134.19 % | 121.148 M 498.85 % | -30.374 M -981.70 % | -2.808 M 94.55 % | -51.547 M -782.96 % | -5.838 M 88.47 % | -50.626 M 67.34 % | -155.003 M -39.57 % | -111.057 M -1 489.25 % | -6.988 M 92.16 % | -89.161 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |