Artner Co.,Ltd. 2163.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.126 B 10.04 % | 10.111 B 9.39 % | 9.242 B 14.06 % | 8.103 B 12.94 % | 7.175 B 2.46 % | 7.002 B 10.59 % | 6.332 B 9.83 % | 5.765 B 11.87 % | 5.153 B 8.24 % | 4.761 B 11.04 % | 4.288 B 11.18 % | 3.857 B -4.06 % | 4.020 B 8.85 % | 3.693 B 7.45 % | 3.437 B 4.13 % | 3.301 B -37.63 % | 5.293 B 8.04 % | 4.899 B |
| Net income | 1.261 B 19.85 % | 1.052 B 17.50 % | 895.148 M 22.83 % | 728.785 M 15.94 % | 628.561 M 2.48 % | 613.377 M 13.38 % | 540.973 M 12.47 % | 480.977 M 32.30 % | 363.555 M 31.49 % | 276.492 M 31.25 % | 210.655 M 77.06 % | 118.971 M -58.47 % | 286.460 M 45.44 % | 196.962 M 63.14 % | 120.732 M 122.99 % | -525.222 M -364.23 % | 198.774 M -17.64 % | 241.361 M |
| Income before tax | 1.828 B 19.69 % | 1.527 B 26.96 % | 1.203 B 13.73 % | 1.058 B 15.84 % | 913.113 M 2.18 % | 893.656 M 12.78 % | 792.356 M 14.76 % | 690.426 M 22.36 % | 564.242 M 32.05 % | 427.280 M 26.26 % | 338.424 M 75.43 % | 192.916 M -33.56 % | 290.348 M 45.01 % | 200.225 M 60.54 % | 124.716 M 129.71 % | -419.799 M -220.50 % | 348.384 M -17.06 % | 420.058 M |
| Income before tax ratio | 0.16 8.77 % | 0.15 16.06 % | 0.13 -0.29 % | 0.13 2.57 % | 0.13 -0.28 % | 0.13 1.99 % | 0.13 4.49 % | 0.12 9.38 % | 0.11 22.01 % | 0.09 13.71 % | 0.08 57.79 % | 0.05 -30.74 % | 0.07 33.22 % | 0.05 49.42 % | 0.04 128.53 % | -0.13 -293.21 % | 0.07 -23.24 % | 0.09 |
| EBITDA | 1.835 B 18.25 % | 1.552 B 26.29 % | 1.229 B 13.12 % | 1.086 B 15.19 % | 943.214 M 3.32 % | 912.931 M 12.80 % | 809.326 M 14.87 % | 704.544 M 22.46 % | 575.344 M 31.65 % | 437.019 M 25.65 % | 347.803 M 70.01 % | 204.575 M -33.05 % | 305.570 M 37.22 % | 222.691 M 46.21 % | 152.313 M 138.62 % | -394.398 M -207.72 % | 366.117 M -16.16 % | 436.671 M |
| Net income ratio | 0.11 8.91 % | 0.10 7.41 % | 0.10 7.69 % | 0.09 2.66 % | 0.09 0.01 % | 0.09 2.53 % | 0.09 2.41 % | 0.08 18.26 % | 0.07 21.48 % | 0.06 18.21 % | 0.05 59.26 % | 0.03 -56.71 % | 0.07 33.61 % | 0.05 51.83 % | 0.04 122.08 % | -0.16 -523.67 % | 0.04 -23.77 % | 0.05 |
| Ratio EBITDA | 0.16 7.45 % | 0.15 15.45 % | 0.13 -0.83 % | 0.13 1.99 % | 0.13 0.83 % | 0.13 2.00 % | 0.13 4.59 % | 0.12 9.46 % | 0.11 21.64 % | 0.09 13.16 % | 0.08 52.92 % | 0.05 -30.22 % | 0.08 26.06 % | 0.06 36.07 % | 0.04 137.09 % | -0.12 -272.73 % | 0.07 -22.40 % | 0.09 |
| Gross profit ratio | 0.37 5.60 % | 0.35 5.26 % | 0.33 -3.75 % | 0.35 -9.25 % | 0.38 4.95 % | 0.36 -0.07 % | 0.36 2.61 % | 0.35 1.14 % | 0.35 5.40 % | 0.33 0.35 % | 0.33 2.98 % | 0.32 0.00 % | 0.32 7.73 % | 0.30 0.05 % | 0.30 -9.56 % | 0.33 9.32 % | 0.30 1.04 % | 0.30 |
| Weighted average shs out dil | 10.625 M 0.00 % | 10.625 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.07 % | 10.619 M 0.20 % | 10.598 M 0.10 % | 10.588 M 0.05 % | 10.583 M -0.36 % | 10.621 M 8.86 % | 9.756 M |
| Weighted average shs out | 10.625 M 0.00 % | 10.625 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.11 % | 10.614 M 0.30 % | 10.583 M 0.00 % | 10.583 M 0.00 % | 10.583 M 0.00 % | 10.583 M 9.00 % | 9.709 M |
| EPS diluted | 118.64 19.85 % | 98.99 17.51 % | 84.24 22.82 % | 68.59 15.94 % | 59.16 2.48 % | 57.73 13.40 % | 50.91 12.48 % | 45.26 32.30 % | 34.21 31.48 % | 26.02 31.22 % | 19.83 77.05 % | 11.20 -58.49 % | 26.98 45.13 % | 18.59 63.07 % | 11.40 122.97 % | -49.63 -365.12 % | 18.72 -24.33 % | 24.74 |
| Earnings per share | 118.64 19.85 % | 98.99 17.51 % | 84.24 22.82 % | 68.59 15.94 % | 59.16 2.48 % | 57.73 13.40 % | 50.91 12.48 % | 45.26 32.30 % | 34.21 31.48 % | 26.02 31.22 % | 19.83 77.05 % | 11.20 -58.50 % | 26.99 45.03 % | 18.61 63.10 % | 11.41 122.99 % | -49.63 -364.27 % | 18.78 -24.46 % | 24.86 |
| Gross profit | 4.113 B 16.21 % | 3.539 B 15.14 % | 3.074 B 9.78 % | 2.800 B 2.50 % | 2.732 B 7.54 % | 2.540 B 10.51 % | 2.299 B 12.70 % | 2.040 B 13.15 % | 1.803 B 14.08 % | 1.580 B 11.42 % | 1.418 B 14.48 % | 1.239 B -4.06 % | 1.291 B 17.27 % | 1.101 B 7.51 % | 1.024 B -5.82 % | 1.087 B -31.82 % | 1.595 B 9.17 % | 1.461 B |
| Income tax expense | 567.509 M 19.34 % | 475.540 M 54.44 % | 307.906 M -6.41 % | 329.000 M 15.62 % | 284.552 M 1.52 % | 280.279 M 11.50 % | 251.382 M 20.02 % | 209.449 M 4.37 % | 200.687 M 33.09 % | 150.788 M 18.02 % | 127.769 M 72.79 % | 73.944 M 1 801.85 % | 3.888 M 19.19 % | 3.262 M -18.12 % | 3.984 M -96.22 % | 105.422 M -29.53 % | 149.609 M -16.28 % | 178.696 M |
| Cost of revenue | 7.013 B 6.72 % | 6.571 B 6.53 % | 6.169 B 16.32 % | 5.303 B 19.36 % | 4.443 B -0.43 % | 4.462 B 10.63 % | 4.033 B 8.26 % | 3.726 B 11.18 % | 3.351 B 5.33 % | 3.181 B 10.85 % | 2.870 B 9.61 % | 2.618 B -4.07 % | 2.729 B 5.28 % | 2.592 B 7.42 % | 2.413 B 9.02 % | 2.214 B -40.14 % | 3.698 B 7.56 % | 3.438 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M 3.45 % | 87.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 951.000 M 5.20 % | 904.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.000 K -100.00 % | 24.384 M -5.29 % | 25.747 M -10.12 % | 28.646 M -3.85 % | 29.793 M 13.20 % | 26.318 M 591.67 % | 3.805 M -20.78 % | 4.803 M -56.32 % | 10.997 M 1 676.58 % | 619.000 K -88.77 % | 5.514 M -19.89 % | 6.883 M 7.25 % | 6.418 M -34.02 % | 9.727 M -69.75 % | 32.155 M -84.12 % | 202.478 M 3 994.60 % | 4.945 M 113.38 % | -36.950 M |
| Operating expenses | 2.303 B 14.20 % | 2.016 B 7.27 % | 1.880 B 5.03 % | 1.790 B -2.99 % | 1.845 B 11.51 % | 1.654 B 9.34 % | 1.513 B 11.40 % | 1.358 B 8.72 % | 1.249 B 8.81 % | 1.148 B 6.17 % | 1.081 B 3.00 % | 1.050 B 4.88 % | 1.001 B 12.09 % | 893.082 M -3.01 % | 920.775 M -48.99 % | 1.805 B 44.78 % | 1.247 B 23.61 % | 1.009 B |
| Cost and expenses | 9.316 B 8.48 % | 8.588 B 6.70 % | 8.048 B 13.47 % | 7.093 B 12.80 % | 6.288 B 2.80 % | 6.116 B 10.28 % | 5.546 B 9.09 % | 5.084 B 10.51 % | 4.600 B 6.25 % | 4.329 B 9.57 % | 3.951 B 7.72 % | 3.668 B -1.66 % | 3.730 B 7.02 % | 3.485 B 4.54 % | 3.334 B -17.04 % | 4.019 B -18.73 % | 4.945 B 11.20 % | 4.447 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.303 B 15.60 % | 1.992 B 7.45 % | 1.854 B 5.28 % | 1.761 B -2.98 % | 1.815 B 11.49 % | 1.628 B 8.75 % | 1.497 B 11.37 % | 1.344 B 8.55 % | 1.238 B -73.50 % | 4.673 B 335.53 % | 1.073 B 3.07 % | 1.041 B 5.05 % | 991.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 28.000 K 2 700.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K -50.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -33.33 % | 9.000 K -50.00 % | 18.000 K 12.50 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -11.11 % | 18.000 K -45.45 % | 33.000 K -82.54 % | 189.000 K -48.22 % | 365.000 K 34.19 % | 272.000 K |
| Interest expense | 0.000 -100.00 % | 98.000 K -24.62 % | 130.000 K 32.65 % | 98.000 K | 0.000 | 0.000 -100.00 % | 36.000 K -52.63 % | 76.000 K 130.30 % | 33.000 K -19.51 % | 41.000 K -91.30 % | 471.000 K -79.06 % | 2.249 M -50.36 % | 4.531 M -34.32 % | 6.899 M -28.87 % | 9.699 M 44.39 % | 6.717 M 111.56 % | 3.175 M -47.12 % | 6.004 M |
| Depreciation and amortization | 25.114 M 1.61 % | 24.717 M -4.65 % | 25.922 M -9.60 % | 28.675 M -4.74 % | 30.103 M 11.81 % | 26.923 M 58.64 % | 16.971 M 20.20 % | 14.119 M 27.14 % | 11.105 M 14.03 % | 9.739 M 9.49 % | 8.895 M 3.71 % | 8.577 M -19.09 % | 10.601 M -31.59 % | 15.497 M -12.79 % | 17.769 M -3.81 % | 18.472 M 26.89 % | 14.558 M 37.22 % | 10.609 M |
| Operating income | 1.810 B 18.87 % | 1.523 B 27.53 % | 1.194 B 18.18 % | 1.010 B 13.90 % | 887.075 M 0.12 % | 886.007 M 12.78 % | 785.600 M 15.30 % | 681.372 M 23.15 % | 553.265 M 28.08 % | 431.957 M 28.31 % | 336.664 M 78.35 % | 188.763 M -34.93 % | 290.072 M 39.50 % | 207.944 M 101.14 % | 103.385 M 114.41 % | -717.568 M -306.02 % | 348.294 M -23.02 % | 452.420 M |
| Operating income ratio | 0.16 8.02 % | 0.15 16.58 % | 0.13 3.61 % | 0.12 0.85 % | 0.12 -2.29 % | 0.13 1.98 % | 0.12 4.98 % | 0.12 10.09 % | 0.11 18.34 % | 0.09 15.55 % | 0.08 60.42 % | 0.05 -32.17 % | 0.07 28.15 % | 0.06 87.19 % | 0.03 113.84 % | -0.22 -430.34 % | 0.07 -28.75 % | 0.09 |
| Total other income expenses net | 17.969 M 298.69 % | 4.507 M -49.62 % | 8.946 M -81.12 % | 47.377 M 81.95 % | 26.038 M 240.46 % | 7.648 M 13.20 % | 6.756 M -25.38 % | 9.054 M -17.52 % | 10.977 M 334.70 % | -4.677 M -365.74 % | 1.760 M -57.62 % | 4.153 M 1 404.71 % | 276.000 K 103.58 % | -7.719 M -136.19 % | 21.331 M -92.84 % | 297.769 M 330 754.44 % | 90.000 K 100.28 % | -32.362 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 | -4.589 B -7.28 % | -4.278 B -7.59 % | -3.976 B -11.86 % | -3.554 B -17.70 % | -3.020 B -26.69 % | -2.383 B -16.21 % | -2.051 B -21.83 % | -1.683 B -22.63 % | -1.373 B -5.45 % | -1.302 B -20.92 % | -1.077 B -70.16 % | -632.678 M 0.92 % | -638.552 M -81.35 % | -352.117 M -463.85 % | -62.449 M -163.35 % | 98.576 M 119.89 % | -495.701 M -22.73 % | -403.894 M |
| Total investments | 2.698 M -2.60 % | 2.770 M -75.59 % | 11.349 M 12.87 % | 10.055 M 18.14 % | 8.511 M 1.53 % | 8.383 M -5.44 % | 8.865 M -16.17 % | 10.575 M 52.84 % | 6.919 M 28.34 % | 5.391 M 31.74 % | 4.092 M 14.78 % | 3.565 M 48.36 % | 2.403 M 19.73 % | 2.007 M -0.84 % | 2.024 M 7.20 % | 1.888 M -2.23 % | 1.931 M -23.56 % | 2.526 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.485 M -66.77 % | 212.087 M -41.41 % | 361.979 M -29.28 % | 511.871 M -16.33 % | 611.763 M 265.73 % | 167.270 M -49.96 % | 334.300 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 51.275 M -8.91 % | 56.292 M 1.62 % | 55.393 M 2.27 % | 54.164 M 0.08 % | 54.119 M -0.88 % | 54.599 M -2.13 % | 55.786 M 4.06 % | 53.610 M 2.11 % | 52.500 M 5 150.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.262 B 11.43 % | 3.825 B 6.35 % | 3.596 B 14.84 % | 3.131 B 17.12 % | 2.674 B 17.32 % | 2.279 B 21.00 % | 1.883 B 24.53 % | 1.512 B 25.31 % | 1.207 B 27.10 % | 949.502 M 27.39 % | 745.360 M 26.80 % | 587.836 M 4.63 % | 561.846 M 71.08 % | 328.409 M 107.98 % | 157.902 M 324.80 % | 37.171 M -94.13 % | 632.945 M 23.25 % | 513.544 M |
| Common stock | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.50 % | 237.087 M 0.00 % | 237.087 M 0.00 % | 237.087 M 0.00 % | 237.087 M 0.00 % | 237.087 M |
| Total equity | 4.708 B 10.23 % | 4.271 B 5.51 % | 4.048 B 13.00 % | 3.582 B 14.70 % | 3.123 B 14.47 % | 2.728 B 16.93 % | 2.333 B 18.82 % | 1.964 B 21.50 % | 1.616 B 19.03 % | 1.358 B 17.76 % | 1.153 B 15.84 % | 995.339 M 2.76 % | 968.600 M 32.22 % | 732.547 M 30.33 % | 562.090 M 27.42 % | 441.137 M -57.46 % | 1.037 B 13.04 % | 917.325 M |
| Other non current liabilities | 716.743 M 3.63 % | 691.661 M 2.98 % | 671.645 M 16.33 % | 577.361 M 14.92 % | 502.412 M 22.66 % | 409.604 M 23.89 % | 330.627 M 30.55 % | 253.262 M 29.09 % | 196.196 M 61.16 % | 121.741 M 47.01 % | 82.811 M -5.45 % | 87.583 M 19.13 % | 73.520 M 2 282.37 % | 3.086 M -0.03 % | 3.087 M -95.16 % | 63.827 M -13.43 % | 73.728 M -39.23 % | 121.320 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.485 M -52.33 % | 147.855 M -53.77 % | 319.836 M -18.38 % | 391.871 M 446.71 % | 71.678 M -3.01 % | 73.900 M |
| Total non current liabilities | 716.743 M 3.57 % | 692.020 M 3.03 % | 671.645 M 15.89 % | 579.534 M 14.98 % | 504.043 M 22.57 % | 411.216 M 24.37 % | 330.627 M 30.55 % | 253.262 M 29.09 % | 196.196 M 61.16 % | 121.741 M 47.01 % | 82.811 M -5.45 % | 87.583 M -39.18 % | 144.005 M -48.47 % | 279.444 M -31.38 % | 407.236 M -10.63 % | 455.698 M 213.40 % | 145.406 M -25.52 % | 195.220 M |
| Other current liabilities | 364.159 M -54.92 % | 807.802 M 46.36 % | 551.937 M 12.25 % | 491.704 M 11.95 % | 439.212 M 42.20 % | 308.877 M -3.59 % | 320.375 M 10.02 % | 291.202 M 89.80 % | 153.425 M -28.17 % | 213.586 M 29.96 % | 164.343 M 52.65 % | 107.661 M -9.95 % | 119.561 M 14.55 % | 104.376 M 115.76 % | 48.376 M -18.59 % | 59.422 M -63.90 % | 164.611 M 0.31 % | 164.095 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 37.000 K 0.00 % | 37.000 K -43.94 % | 66.000 K -21.43 % | 84.000 K -12.50 % | 96.000 K 0.00 % | 96.000 K 6.67 % | 90.000 K -9.09 % | 99.000 K | 0.000 -100.00 % | 148.115 M -33.49 % | 222.680 M 56.51 % | 142.279 M 66.74 % | 85.331 M 65.10 % | 51.684 M -80.93 % | 271.043 M -13.65 % | 313.879 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.485 M -50.22 % | 141.602 M -5.53 % | 149.892 M 0.00 % | 149.892 M -31.83 % | 219.892 M 130.03 % | 95.592 M -63.29 % | 260.400 M |
| Total current liabilities | 1.263 B 9.68 % | 1.151 B 20.73 % | 953.585 M 2.85 % | 927.204 M 15.17 % | 805.088 M 21.70 % | 661.544 M 10.21 % | 600.255 M 9.81 % | 546.632 M 14.47 % | 477.523 M -23.35 % | 623.025 M 4.70 % | 595.058 M 96.39 % | 303.005 M -30.36 % | 435.094 M 25.26 % | 347.357 M 22.58 % | 283.381 M -23.08 % | 368.418 M -34.22 % | 560.105 M -15.38 % | 661.898 M |
| Total liabilities | 1.980 B 7.39 % | 1.843 B 13.42 % | 1.625 B 7.86 % | 1.507 B 15.09 % | 1.309 B 22.03 % | 1.073 B 15.24 % | 930.882 M 16.38 % | 799.894 M 18.73 % | 673.719 M -9.54 % | 744.766 M 9.87 % | 677.869 M 73.55 % | 390.588 M -32.55 % | 579.099 M -7.61 % | 626.801 M -9.24 % | 690.617 M -16.20 % | 824.116 M 16.81 % | 705.511 M -17.69 % | 857.118 M |
| Other non current assets | 114.470 M 18.41 % | 96.669 M 201.86 % | -94.903 M -12.13 % | -84.636 M 0.40 % | -84.976 M -2.07 % | -83.255 M -19.56 % | -69.637 M -6 713.20 % | 1.053 M -98.20 % | 58.396 M -1.26 % | 59.143 M -0.80 % | 59.618 M -0.72 % | 60.048 M -21.52 % | 76.514 M -7.08 % | 82.348 M -7.57 % | 89.088 M -37.84 % | 143.310 M -10.82 % | 160.704 M 27.39 % | 126.153 M |
| Long term investments | 2.698 M -2.60 % | 2.770 M -97.44 % | 108.000 M 11.34 % | 97.000 M 1.04 % | 96.000 M 2.13 % | 94.000 M 17.50 % | 80.000 M 617.94 % | 11.143 M 61.05 % | 6.919 M 28.34 % | 5.391 M 31.55 % | 4.098 M 13.11 % | 3.623 M 33.64 % | 2.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.536 M -25.70 % | 3.413 M |
| Intangible assets | 20.795 M -16.75 % | 24.979 M -8.74 % | 27.370 M -26.31 % | 37.143 M -24.88 % | 49.447 M -16.39 % | 59.141 M -9.16 % | 65.102 M 16.01 % | 56.118 M 123.88 % | 25.066 M 10.19 % | 22.747 M -13.01 % | 26.150 M 40.60 % | 18.599 M 16.24 % | 16.000 M -96.04 % | 404.320 M -7.58 % | 437.490 M -1.67 % | 444.899 M 1 531.04 % | 27.277 M -22.75 % | 35.311 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 20.795 M -16.75 % | 24.979 M -8.74 % | 27.370 M -26.31 % | 37.143 M -24.88 % | 49.447 M -16.39 % | 59.141 M -9.16 % | 65.102 M 16.01 % | 56.118 M 123.88 % | 25.066 M 10.19 % | 22.747 M -13.01 % | 26.150 M 40.60 % | 18.599 M 13.46 % | 16.392 M 15.64 % | 14.175 M 22.43 % | 11.578 M -40.49 % | 19.457 M -28.67 % | 27.277 M -22.75 % | 35.311 M |
| Property plant equipment net | 78.000 M 11.74 % | 69.803 M -60.18 % | 175.302 M 4.73 % | 167.391 M -12.81 % | 191.988 M 7.35 % | 178.851 M 8.64 % | 164.623 M 17.72 % | 139.842 M 75.92 % | 79.491 M -2.32 % | 81.376 M -4.17 % | 84.920 M -3.69 % | 88.170 M -5.61 % | 93.414 M -6.43 % | 99.838 M -7.01 % | 107.368 M 7.53 % | 99.845 M -6.32 % | 106.586 M 3.34 % | 103.141 M |
| Total non current assets | 556.942 M 8.39 % | 513.829 M 0.37 % | 511.931 M 8.16 % | 473.329 M 0.78 % | 469.657 M 5.76 % | 444.098 M 27.36 % | 348.697 M 19.22 % | 292.492 M 27.82 % | 228.830 M 10.43 % | 207.215 M 1.69 % | 203.770 M 1.31 % | 201.131 M -6.10 % | 214.193 M 9.08 % | 196.361 M -5.61 % | 208.034 M -20.78 % | 262.612 M -19.59 % | 326.582 M 2.32 % | 319.176 M |
| Other current assets | 85.770 M 7.02 % | 80.144 M 47.32 % | 54.400 M 7.99 % | 50.377 M 10.15 % | 45.736 M 10.88 % | 41.250 M -58.35 % | 99.036 M 19.43 % | 82.921 M 18.28 % | 70.103 M -11.43 % | 79.150 M 15.32 % | 68.634 M 22.88 % | 55.856 M -25.19 % | 74.667 M 92.00 % | 38.889 M 44.39 % | 26.934 M -33.72 % | 40.637 M -94.57 % | 748.046 M 4.55 % | 715.476 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.135 M -12 423.77 % | -568.000 K | 0.000 | 0.000 100.00 % | -6.000 K 89.66 % | -58.000 K 81.17 % | -308.000 K | 0.000 | 0.000 | 0.000 100.00 % | -605.000 K 31.79 % | -887.000 K |
| cash and cash equivalents | 4.589 B 7.28 % | 4.278 B 7.59 % | 3.976 B 11.86 % | 3.554 B 17.70 % | 3.020 B 26.69 % | 2.383 B 16.21 % | 2.051 B 21.83 % | 1.683 B 22.63 % | 1.373 B 5.45 % | 1.302 B 20.92 % | 1.077 B 53.10 % | 703.163 M -17.34 % | 850.639 M 19.12 % | 714.096 M 24.34 % | 574.320 M 11.91 % | 513.187 M -22.59 % | 662.971 M -10.19 % | 738.194 M |
| Cash and short term investments | 4.589 B 7.28 % | 4.278 B 7.59 % | 3.976 B 11.86 % | 3.554 B 17.70 % | 3.020 B 26.69 % | 2.383 B 16.21 % | 2.051 B 21.83 % | 1.683 B 22.63 % | 1.373 B 5.45 % | 1.302 B 20.92 % | 1.077 B 53.10 % | 703.163 M -17.34 % | 850.639 M 19.12 % | 714.096 M 24.34 % | 574.320 M 11.91 % | 513.187 M -22.59 % | 662.971 M -10.19 % | 738.194 M |
| Total current assets | 6.131 B 9.47 % | 5.600 B 8.51 % | 5.161 B 11.82 % | 4.616 B 16.48 % | 3.963 B 18.04 % | 3.357 B 15.14 % | 2.915 B 17.98 % | 2.471 B 19.89 % | 2.061 B 8.74 % | 1.895 B 16.48 % | 1.627 B 37.33 % | 1.185 B -11.15 % | 1.334 B 14.66 % | 1.163 B 11.33 % | 1.045 B 4.19 % | 1.003 B -29.18 % | 1.416 B -2.71 % | 1.455 B |
| Inventory | 7.027 M -20.26 % | 8.812 M 13.15 % | 7.788 M 69.78 % | 4.587 M -14.66 % | 5.375 M 13.30 % | 4.744 M -1.62 % | 4.822 M 202.32 % | 1.595 M -8.07 % | 1.735 M 7.23 % | 1.618 M -46.67 % | 3.034 M -16.28 % | 3.624 M -38.96 % | 5.937 M 4.49 % | 5.682 M -4.17 % | 5.929 M 51.33 % | 3.918 M -18.81 % | 4.826 M 202.19 % | 1.597 M |
| Net receivables | 1.449 B 17.45 % | 1.234 B 9.84 % | 1.123 B 11.59 % | 1.006 B 12.85 % | 891.885 M -3.85 % | 927.601 M 21.94 % | 760.698 M 8.17 % | 703.234 M 14.07 % | 616.515 M 20.23 % | 512.770 M 7.07 % | 478.909 M 13.44 % | 422.153 M 4.94 % | 402.263 M -0.51 % | 404.320 M -7.58 % | 437.490 M -1.67 % | 444.899 M -30.48 % | 640.000 M 1.91 % | 628.000 M |
| Tax assets | 340.979 M 6.69 % | 319.608 M 7.92 % | 296.162 M 15.49 % | 256.431 M 18.06 % | 217.198 M 11.18 % | 195.361 M 79.88 % | 108.609 M 28.78 % | 84.336 M 43.04 % | 58.958 M 52.91 % | 38.558 M 33.03 % | 28.984 M -5.56 % | 30.691 M 21.97 % | 25.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.479 M -42.38 % | 51.158 M |
| Other assets | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K -40.00 % | 5.000 K 66.67 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 303.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.242 M -43.37 % | 185.837 M 3.96 % | 178.754 M 198.68 % | 59.847 M -3.55 % | 62.050 M 29.48 % | 47.921 M 16.86 % | 41.007 M -51.68 % | 84.866 M -53.49 % | 182.482 M 132.04 % | 78.644 M |
| Tax payables | 595.132 M 73.27 % | 343.469 M -14.48 % | 401.611 M -7.77 % | 435.463 M 19.04 % | 365.810 M 3.75 % | 352.583 M 26.02 % | 279.784 M 9.58 % | 255.334 M 16.72 % | 218.766 M -2.12 % | 223.503 M -11.29 % | 251.961 M 288.13 % | 64.916 M -41.93 % | 111.795 M 147.98 % | 45.082 M 2.27 % | 44.080 M 940.11 % | 4.238 M -96.39 % | 117.420 M -26.04 % | 158.759 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.232 M 52.41 % | 42.143 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 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 % | -64.232 M -52.41 % | -42.143 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 208.123 M 24.29 % | 167.454 M -0.08 % | 167.584 M 0.00 % | 167.584 M 0.00 % | 167.584 M -0.02 % | 167.625 M 0.00 % | 167.625 M -0.12 % | 167.820 M -0.08 % | 167.960 M -23.12 % | 218.460 M 29.98 % | 168.077 M -0.02 % | 168.103 M -0.22 % | 168.470 M 0.93 % | 166.917 M -0.01 % | 166.937 M 0.03 % | 166.879 M 0.00 % | 166.882 M 0.11 % | 166.694 M |
| Deferred tax liabilities non current | 337.000 K -6.13 % | 359.000 K -86.03 % | 2.569 M 18.22 % | 2.173 M 33.23 % | 1.631 M 1.18 % | 1.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K 44.44 % | 27.000 K | 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 | 6.688 B 9.38 % | 6.114 B 7.77 % | 5.673 B 11.48 % | 5.089 B 14.82 % | 4.432 B 16.60 % | 3.801 B 16.45 % | 3.264 B 18.11 % | 2.764 B 20.69 % | 2.290 B 8.91 % | 2.103 B 14.84 % | 1.831 B 32.11 % | 1.386 B -10.45 % | 1.548 B 13.86 % | 1.359 B 8.51 % | 1.253 B -0.99 % | 1.265 B -27.39 % | 1.742 B -1.80 % | 1.774 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -135.437 M -88.11 % | -72.000 M -286.39 % | 38.628 M -60.06 % | 96.707 M -50.94 % | 197.108 M 715.39 % | -32.030 M -156.25 % | 56.938 M 691.20 % | -9.631 M 95.10 % | -196.407 M -183.99 % | -69.161 M -138.04 % | 181.832 M 653.51 % | -32.851 M -301.42 % | 16.310 M -54.39 % | 35.762 M 197.60 % | -36.643 M -141.84 % | 87.584 M 7.92 % | 81.157 M 247.58 % | -54.992 M |
| Accounts receivables | -217.113 M -95.25 % | -111.200 M 5.76 % | -118.000 M -2.61 % | -115.000 M -419.44 % | 36.000 M 121.56 % | -167.000 M -160.94 % | -64.000 M 29.61 % | -90.919 M 12.36 % | -103.743 M -206.38 % | -33.861 M 40.59 % | -57.000 M -171.43 % | -21.000 M -110.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.785 M 274.15 % | -1.025 M 67.97 % | -3.200 M -506.61 % | 787.000 K 225.12 % | -629.000 K -916.88 % | 77.000 K 102.39 % | -3.226 M -2 404.29 % | 140.000 K 219.66 % | -117.000 K -108.26 % | 1.416 M 140.00 % | 590.000 K -74.48 % | 2.312 M 1 006.67 % | -255.000 K -203.24 % | 247.000 K 112.28 % | -2.011 M -321.72 % | 907.000 K 128.10 % | -3.228 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 79.891 M 98.61 % | 40.225 M -74.83 % | 159.828 M -24.22 % | 210.920 M 30.41 % | 161.737 M 19.90 % | 134.893 M 8.64 % | 124.164 M 1 370.74 % | -9.771 M 95.02 % | -196.290 M -178.12 % | -70.577 M -138.94 % | 181.242 M 615.43 % | -35.163 M -312.27 % | 16.565 M -53.36 % | 35.515 M 202.55 % | -34.632 M -139.96 % | 86.677 M 2.72 % | 84.385 M | 0.000 |
| Other non cash items | 30.195 M -75.19 % | 121.714 M 130.81 % | -395.006 M 4.18 % | -412.233 M -71.02 % | -241.039 M 18.95 % | -297.396 M -17.21 % | -253.728 M -13.42 % | -223.705 M -19.87 % | -186.616 M -210.30 % | -60.141 M -253.13 % | -17.031 M 81.40 % | -91.542 M -511.04 % | 22.271 M -67.44 % | 68.407 M 311.94 % | 16.606 M 107.84 % | -211.763 M 3.33 % | -219.058 M -35.27 % | -161.945 M |
| Net cash provided by operating activities | 1.180 B 4.81 % | 1.126 B 29.07 % | 872.598 M 13.19 % | 770.935 M -14.27 % | 899.285 M 52.12 % | 591.153 M -3.49 % | 612.537 M 29.99 % | 471.209 M 145.01 % | 192.324 M -37.50 % | 307.717 M -39.91 % | 512.120 M 564.23 % | 77.100 M -77.29 % | 339.530 M 6.14 % | 319.891 M 161.25 % | 122.448 M 123.30 % | -525.506 M -333.52 % | 225.041 M 5.29 % | 213.730 M |
| Investments in property plant and equipment | -47.953 M -213.01 % | -15.320 M -8.34 % | -14.141 M -37.79 % | -10.263 M 78.59 % | -47.929 M -62.66 % | -29.465 M 47.09 % | -55.694 M -115.41 % | -25.855 M -57.05 % | -16.463 M -404.23 % | -3.265 M 79.11 % | -15.632 M -105.39 % | -7.611 M -17.18 % | -6.495 M 40.02 % | -10.828 M 41.70 % | -18.574 M -2.74 % | -18.079 M 6.56 % | -19.348 M 32.53 % | -28.675 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 43.779 M 127.61 % | 19.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K 69.23 % | -208.000 K | 0.000 100.00 % | -521.000 K 0.00 % | -521.000 K -63.32 % | -319.000 K -40.53 % | -227.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -728.000 K 20.26 % | -913.000 K -29.32 % | -706.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 9.231 M | 0.000 | 0.000 100.00 % | -19.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 M 15.02 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.482 M 9 538.64 % | 88.000 K | 0.000 | 0.000 |
| Other investing activites | -2.023 M -1 874.56 % | 114.000 K 101.15 % | -9.944 M -7 929.92 % | 127.000 K -99.25 % | 17.014 M 230.38 % | -13.050 M 34.25 % | -19.848 M -3 755.25 % | 543.000 K -27.21 % | 746.000 K 57.38 % | 474.000 K 10.49 % | 429.000 K -97.39 % | 16.465 M 379.89 % | 3.431 M -48.41 % | 6.651 M -86.37 % | 48.814 M -48.89 % | 95.503 M 699.72 % | 11.942 M 129.17 % | -40.942 M |
| Net cash used for investing activites | -49.976 M -736.42 % | -5.975 M 75.19 % | -24.085 M -171.59 % | 33.643 M 208.60 % | -30.979 M 27.49 % | -42.723 M 43.44 % | -75.542 M -192.42 % | -25.833 M -64.36 % | -15.717 M -405.37 % | -3.110 M 79.84 % | -15.430 M -274.27 % | 8.854 M 388.97 % | -3.064 M 26.65 % | -4.177 M -110.79 % | 38.722 M -49.41 % | 76.534 M 1 019.99 % | -8.319 M 88.17 % | -70.323 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.486 M 50.01 % | -141.000 M 5.93 % | -149.892 M 0.00 % | -149.892 M -50.05 % | -99.892 M -122.47 % | 444.493 M 366.12 % | -167.030 M 44.84 % | -302.800 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.315 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.579 M |
| Common stock repurchased | -96.000 K 25.58 % | -129.000 K | 0.000 | 0.000 100.00 % | -41.000 K | 0.000 100.00 % | -195.000 K -40.29 % | -139.000 K | 0.000 100.00 % | -117.000 K -368.00 % | -25.000 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -51.000 K 65.77 % | -149.000 K |
| Dividends paid | -819.035 M -0.08 % | -818.414 M -91.74 % | -426.831 M -58.06 % | -270.037 M -16.37 % | -232.048 M -7.47 % | -215.920 M -27.58 % | -169.242 M -25.75 % | -134.589 M -27.36 % | -105.677 M -33.36 % | -79.241 M -50.11 % | -52.790 M 42.51 % | -91.829 M -75.43 % | -52.346 M -101.13 % | -26.026 M -17 848.97 % | -145.000 K 99.79 % | -70.304 M 10.85 % | -78.863 M -168.93 % | -29.325 M |
| Other financing activites | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -602.000 K -60 300.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -36.296 M |
| Net cash used provided by financing activities | -819.131 M -0.07 % | -818.544 M -91.77 % | -426.831 M -58.06 % | -270.037 M -16.35 % | -232.089 M -7.49 % | -215.920 M -27.43 % | -169.438 M -25.76 % | -134.729 M -27.49 % | -105.677 M -33.16 % | -79.359 M 35.64 % | -123.301 M 47.18 % | -233.431 M -16.76 % | -199.922 M -13.63 % | -175.938 M -75.87 % | -100.037 M -126.73 % | 374.188 M 252.14 % | -245.944 M -30.83 % | -187.991 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K |
| Net change in cash | 311.366 M 3.19 % | 301.729 M -28.45 % | 421.682 M -21.11 % | 534.542 M -15.98 % | 636.216 M 91.34 % | 332.509 M -9.54 % | 367.557 M 18.32 % | 310.647 M 337.97 % | 70.929 M -68.51 % | 225.248 M -39.67 % | 373.388 M 353.19 % | -147.476 M -208.01 % | 136.543 M -2.31 % | 139.776 M 128.64 % | 61.133 M 181.75 % | -74.784 M -155.91 % | -29.223 M 34.46 % | -44.585 M |
| Cash at beginning of period | 4.278 B 7.59 % | 3.976 B 11.86 % | 3.554 B 17.70 % | 3.020 B 26.69 % | 2.383 B 16.21 % | 2.051 B 21.83 % | 1.683 B 22.63 % | 1.373 B 5.45 % | 1.302 B 20.92 % | 1.077 B 53.10 % | 703.163 M -17.34 % | 850.639 M 19.12 % | 714.096 M 24.34 % | 574.320 M 11.91 % | 513.187 M -12.72 % | 587.971 M -4.73 % | 617.194 M -6.74 % | 661.779 M |
| Cash at end of period | 4.589 B 7.28 % | 4.278 B 7.59 % | 3.976 B 11.86 % | 3.554 B 17.70 % | 3.020 B 26.69 % | 2.383 B 16.21 % | 2.051 B 21.83 % | 1.683 B 22.63 % | 1.373 B 5.45 % | 1.302 B 20.92 % | 1.077 B 53.10 % | 703.163 M -17.34 % | 850.639 M 19.12 % | 714.096 M 24.34 % | 574.320 M 11.91 % | 513.187 M -12.72 % | 587.971 M -4.73 % | 617.194 M |
| Operating cash flow | 1.180 B 4.81 % | 1.126 B 29.07 % | 872.598 M 13.19 % | 770.935 M -14.27 % | 899.285 M 52.12 % | 591.153 M -3.49 % | 612.537 M 29.99 % | 471.209 M 145.01 % | 192.324 M -37.50 % | 307.717 M -39.91 % | 512.120 M 564.23 % | 77.100 M -77.29 % | 339.530 M 6.14 % | 319.891 M 161.25 % | 122.448 M 123.30 % | -525.506 M -333.52 % | 225.041 M 5.29 % | 213.730 M |
| Capital expenditure | -47.953 M -213.01 % | -15.320 M -8.34 % | -14.141 M -37.79 % | -10.263 M 78.59 % | -47.929 M -62.66 % | -29.465 M 47.09 % | -55.694 M -115.41 % | -25.855 M -57.05 % | -16.463 M -404.23 % | -3.265 M 79.11 % | -15.632 M -105.39 % | -7.611 M -17.18 % | -6.495 M 40.02 % | -10.828 M 41.70 % | -18.574 M -2.74 % | -18.079 M 6.56 % | -19.348 M 32.53 % | -28.675 M |
| Free CashFlow | 1.133 B 1.94 % | 1.111 B 29.41 % | 858.457 M 12.86 % | 760.672 M -10.65 % | 851.356 M 51.57 % | 561.688 M 0.87 % | 556.843 M 25.03 % | 445.354 M 153.24 % | 175.861 M -42.24 % | 304.452 M -38.68 % | 496.488 M 614.48 % | 69.489 M -79.13 % | 333.035 M 7.76 % | 309.063 M 197.54 % | 103.874 M 119.11 % | -543.585 M -364.27 % | 205.693 M 11.15 % | 185.055 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | |
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| Revenue | 2.848 B -0.80 % | 2.871 B 2.25 % | 2.808 B 0.22 % | 2.801 B 5.87 % | 2.646 B 3.50 % | 2.557 B 0.36 % | 2.547 B 1.37 % | 2.513 B 0.78 % | 2.494 B 6.08 % | 2.351 B -0.76 % | 2.369 B 3.42 % | 2.290 B 2.60 % | 2.232 B 5.99 % | 2.106 B 4.48 % | 2.016 B 1.98 % | 1.977 B -1.33 % | 2.004 B 12.59 % | 1.780 B 2.24 % | 1.741 B -2.18 % | 1.779 B -5.09 % | 1.875 B 2.51 % | 1.829 B 2.14 % | 1.791 B 1.51 % | 1.764 B 9.00 % | 1.618 B 0.63 % | 1.608 B -1.86 % | 1.639 B 3.41 % | 1.585 B 5.68 % | 1.500 B 2.06 % | 1.469 B 0.22 % | 1.466 B 1.37 % | 1.446 B 4.59 % | 1.383 B 6.11 % | 1.303 B 1.26 % | 1.287 B 0.07 % | 1.286 B 0.72 % | 1.277 B 8.61 % | 1.176 B -3.00 % | 1.212 B 0.16 % | 1.210 B 4.00 % | 1.163 B 7.32 % | 1.084 B -0.46 % | 1.089 B -1.54 % | 1.106 B 9.67 % | 1.009 B 3.39 % | 975.518 M 0.70 % | 968.751 M -0.16 % | 970.312 M 2.97 % | 942.314 M -1.07 % | 952.471 M -5.75 % | 1.011 B -6.65 % | 1.083 B 11.07 % | 974.620 M 6.41 % | 915.916 M 0.63 % | 910.198 M -3.54 % | 943.565 M 2.16 % | 923.656 M 8.36 % | 852.396 M -1.76 % | 867.671 M -0.30 % | 870.247 M 2.74 % | 847.032 M 17.18 % | 722.833 M -2.03 % | 737.825 M -5.80 % | 783.264 M -25.91 % | 1.057 B |
| Net income | 360.858 M 16.69 % | 309.248 M 10.63 % | 279.537 M -18.04 % | 341.060 M 3.12 % | 330.756 M 42.99 % | 231.319 M 14.08 % | 202.777 M -28.73 % | 284.535 M -14.60 % | 333.186 M 37.75 % | 241.886 M 39.40 % | 173.522 M -19.83 % | 216.432 M -17.80 % | 263.308 M 106.10 % | 127.760 M -29.42 % | 181.021 M -5.37 % | 191.284 M -16.37 % | 228.720 M 51.65 % | 150.820 M 3.82 % | 145.269 M 0.04 % | 145.206 M -22.46 % | 187.266 M 49.24 % | 125.476 M -33.76 % | 189.428 M 8.94 % | 173.877 M 39.55 % | 124.596 M 4.03 % | 119.765 M -17.64 % | 145.422 M 9.04 % | 133.361 M -6.36 % | 142.425 M 8.27 % | 131.543 M 41.58 % | 92.911 M -22.37 % | 119.679 M -12.54 % | 136.844 M 67.97 % | 81.470 M -1.46 % | 82.677 M 0.08 % | 82.612 M -29.27 % | 116.796 M 189.82 % | 40.300 M -20.26 % | 50.541 M -43.28 % | 89.108 M -7.70 % | 96.543 M 20.20 % | 80.321 M 122.30 % | 36.132 M -7.55 % | 39.082 M -29.10 % | 55.120 M 139.06 % | 23.057 M -42.31 % | 39.970 M -2.93 % | 41.178 M 178.87 % | 14.766 M 476.57 % | 2.561 M -85.16 % | 17.263 M -90.59 % | 183.374 M 120.24 % | 83.262 M 29.65 % | 64.219 M 7.74 % | 59.606 M 504.68 % | -14.729 M -116.76 % | 87.865 M 57.65 % | 55.735 M -17.90 % | 67.890 M 65.17 % | 41.103 M 193.42 % | -43.996 M 76.29 % | -185.566 M -27.43 % | -145.622 M 41.29 % | -248.019 M -559.42 % | 53.985 M |
| Income before tax | 519.055 M 13.46 % | 457.478 M 13.72 % | 402.301 M -18.26 % | 492.178 M 3.37 % | 476.154 M 38.68 % | 343.356 M 17.09 % | 293.233 M -28.77 % | 411.668 M -14.07 % | 479.100 M 83.54 % | 261.040 M 4.35 % | 250.152 M -20.02 % | 312.781 M -17.49 % | 379.081 M 98.48 % | 190.988 M -26.78 % | 260.833 M -5.65 % | 276.458 M -16.10 % | 329.507 M 47.48 % | 223.423 M 6.59 % | 209.603 M -0.16 % | 209.931 M -22.29 % | 270.156 M 43.95 % | 187.678 M -31.40 % | 273.573 M 8.59 % | 251.924 M 39.58 % | 180.481 M 0.25 % | 180.026 M -14.70 % | 211.039 M 8.60 % | 194.323 M -6.11 % | 206.968 M 12.43 % | 184.083 M 36.25 % | 135.103 M -22.72 % | 174.814 M -11.00 % | 196.426 M 46.80 % | 133.809 M 6.84 % | 125.238 M -0.32 % | 125.636 M -30.03 % | 179.559 M 241.91 % | 52.517 M -34.46 % | 80.130 M -42.01 % | 138.171 M -11.69 % | 156.462 M 26.07 % | 124.110 M 108.19 % | 59.613 M -7.52 % | 64.457 M -28.57 % | 90.244 M 121.03 % | 40.828 M -38.05 % | 65.910 M -3.38 % | 68.214 M 279.73 % | 17.964 M 12.78 % | 15.929 M -48.08 % | 30.680 M -80.79 % | 159.729 M 90.13 % | 84.010 M 29.42 % | 64.915 M 7.33 % | 60.480 M 535.30 % | -13.894 M -115.66 % | 88.725 M 55.63 % | 57.012 M -17.09 % | 68.760 M 63.64 % | 42.020 M 197.55 % | -43.077 M 76.70 % | -184.853 M -28.23 % | -144.161 M 30.37 % | -207.038 M -278.09 % | 116.253 M |
| Income before tax ratio | 0.18 14.38 % | 0.16 11.21 % | 0.14 -18.44 % | 0.18 -2.37 % | 0.18 33.99 % | 0.13 16.67 % | 0.12 -29.73 % | 0.16 -14.74 % | 0.19 73.01 % | 0.11 5.15 % | 0.11 -22.66 % | 0.14 -19.58 % | 0.17 87.27 % | 0.09 -29.92 % | 0.13 -7.48 % | 0.14 -14.97 % | 0.16 30.99 % | 0.13 4.26 % | 0.12 2.07 % | 0.12 -18.13 % | 0.14 40.42 % | 0.10 -32.83 % | 0.15 6.98 % | 0.14 28.07 % | 0.11 -0.37 % | 0.11 -13.08 % | 0.13 5.02 % | 0.12 -11.15 % | 0.14 10.17 % | 0.13 35.96 % | 0.09 -23.76 % | 0.12 -14.91 % | 0.14 38.34 % | 0.10 5.51 % | 0.10 -0.38 % | 0.10 -30.53 % | 0.14 214.81 % | 0.04 -32.44 % | 0.07 -42.10 % | 0.11 -15.09 % | 0.13 17.47 % | 0.11 109.16 % | 0.05 -6.07 % | 0.06 -34.87 % | 0.09 113.78 % | 0.04 -38.48 % | 0.07 -3.22 % | 0.07 268.77 % | 0.02 13.99 % | 0.02 -44.91 % | 0.03 -79.43 % | 0.15 71.17 % | 0.09 21.62 % | 0.07 6.66 % | 0.07 551.25 % | -0.01 -115.33 % | 0.10 43.62 % | 0.07 -15.60 % | 0.08 64.12 % | 0.05 194.94 % | -0.05 80.11 % | -0.26 -30.89 % | -0.20 26.08 % | -0.26 -340.37 % | 0.11 |
| EBITDA | 525.932 M 13.45 % | 463.583 M 16.19 % | 398.979 M -20.00 % | 498.721 M 3.76 % | 480.643 M 37.40 % | 349.815 M 16.81 % | 299.485 M -28.31 % | 417.765 M -13.66 % | 483.843 M 80.77 % | 267.652 M 4.26 % | 256.716 M -19.61 % | 319.331 M -17.12 % | 385.277 M 94.27 % | 198.320 M -26.03 % | 268.098 M -5.49 % | 283.665 M -14.80 % | 332.956 M 44.00 % | 231.217 M 14.28 % | 202.317 M -6.99 % | 217.514 M -21.27 % | 276.295 M 41.96 % | 194.632 M -30.01 % | 278.072 M 8.90 % | 255.357 M 37.79 % | 185.326 M -0.12 % | 185.544 M -13.74 % | 215.099 M 8.60 % | 198.073 M -5.95 % | 210.610 M 12.11 % | 187.860 M 37.76 % | 136.364 M -23.58 % | 178.436 M -10.02 % | 198.314 M 45.05 % | 136.725 M 6.74 % | 128.089 M 3.04 % | 124.306 M -30.94 % | 180.010 M 228.43 % | 54.809 M -33.61 % | 82.562 M -38.00 % | 133.157 M -20.04 % | 166.532 M 31.02 % | 127.103 M 105.99 % | 61.703 M -7.33 % | 66.580 M -27.95 % | 92.404 M 113.21 % | 43.339 M -36.78 % | 68.549 M -3.45 % | 70.997 M 240.40 % | 20.857 M 7.86 % | 19.337 M -43.26 % | 34.078 M -79.19 % | 163.720 M 85.32 % | 88.345 M 25.60 % | 70.340 M 6.44 % | 66.083 M 3 126.71 % | 2.048 M -97.83 % | 94.451 M 48.49 % | 63.607 M -15.79 % | 75.536 M 54.07 % | 49.026 M 236.24 % | -35.986 M 79.77 % | -177.884 M -29.51 % | -137.353 M 31.71 % | -201.131 M -824.32 % | -21.760 M |
| Net income ratio | 0.13 17.63 % | 0.11 8.19 % | 0.10 -18.22 % | 0.12 -2.60 % | 0.12 38.15 % | 0.09 13.66 % | 0.08 -29.69 % | 0.11 -15.26 % | 0.13 29.85 % | 0.10 40.47 % | 0.07 -22.47 % | 0.09 -19.88 % | 0.12 94.45 % | 0.06 -32.45 % | 0.09 -7.20 % | 0.10 -15.24 % | 0.11 34.70 % | 0.08 1.55 % | 0.08 2.27 % | 0.08 -18.30 % | 0.10 45.59 % | 0.07 -35.15 % | 0.11 7.32 % | 0.10 28.04 % | 0.08 3.38 % | 0.07 -16.08 % | 0.09 5.44 % | 0.08 -11.39 % | 0.09 6.09 % | 0.09 41.28 % | 0.06 -23.42 % | 0.08 -16.38 % | 0.10 58.29 % | 0.06 -2.69 % | 0.06 0.01 % | 0.06 -29.78 % | 0.09 166.84 % | 0.03 -17.80 % | 0.04 -43.37 % | 0.07 -11.25 % | 0.08 12.00 % | 0.07 123.33 % | 0.03 -6.10 % | 0.04 -35.35 % | 0.05 131.21 % | 0.02 -42.71 % | 0.04 -2.78 % | 0.04 170.82 % | 0.02 482.79 % | 0.00 -84.26 % | 0.02 -89.92 % | 0.17 98.28 % | 0.09 21.84 % | 0.07 7.07 % | 0.07 519.52 % | -0.02 -116.41 % | 0.10 45.49 % | 0.07 -16.43 % | 0.08 65.66 % | 0.05 190.93 % | -0.05 79.77 % | -0.26 -30.07 % | -0.20 37.67 % | -0.32 -720.07 % | 0.05 |
| Ratio EBITDA | 0.18 14.37 % | 0.16 13.63 % | 0.14 -20.17 % | 0.18 -1.99 % | 0.18 32.75 % | 0.14 16.38 % | 0.12 -29.28 % | 0.17 -14.32 % | 0.19 70.41 % | 0.11 5.06 % | 0.11 -22.26 % | 0.14 -19.21 % | 0.17 83.29 % | 0.09 -29.20 % | 0.13 -7.32 % | 0.14 -13.65 % | 0.17 27.90 % | 0.13 11.79 % | 0.12 -4.91 % | 0.12 -17.05 % | 0.15 38.48 % | 0.11 -31.47 % | 0.16 7.27 % | 0.14 26.42 % | 0.11 -0.74 % | 0.12 -12.10 % | 0.13 5.01 % | 0.12 -11.00 % | 0.14 9.85 % | 0.13 37.47 % | 0.09 -24.61 % | 0.12 -13.97 % | 0.14 36.69 % | 0.10 5.41 % | 0.10 2.97 % | 0.10 -31.44 % | 0.14 202.40 % | 0.05 -31.56 % | 0.07 -38.10 % | 0.11 -23.12 % | 0.14 22.08 % | 0.12 106.95 % | 0.06 -5.88 % | 0.06 -34.30 % | 0.09 106.21 % | 0.04 -37.22 % | 0.07 -3.29 % | 0.07 230.58 % | 0.02 9.02 % | 0.02 -39.79 % | 0.03 -77.70 % | 0.15 66.84 % | 0.09 18.03 % | 0.08 5.78 % | 0.07 3 245.00 % | 0.00 -97.88 % | 0.10 37.04 % | 0.07 -14.28 % | 0.09 54.53 % | 0.06 232.60 % | -0.04 82.74 % | -0.25 -32.19 % | -0.19 27.50 % | -0.26 -1 147.53 % | -0.02 |
| Gross profit ratio | 0.39 9.12 % | 0.36 6.39 % | 0.34 -12.60 % | 0.39 -1.86 % | 0.39 17.74 % | 0.34 7.84 % | 0.31 -15.64 % | 0.37 -4.82 % | 0.39 23.09 % | 0.31 6.05 % | 0.30 -13.72 % | 0.34 -9.23 % | 0.38 27.44 % | 0.30 -10.89 % | 0.33 -5.26 % | 0.35 -12.57 % | 0.40 11.32 % | 0.36 -7.47 % | 0.39 2.20 % | 0.38 -1.51 % | 0.39 18.37 % | 0.33 -8.57 % | 0.36 -7.64 % | 0.39 2.52 % | 0.38 9.02 % | 0.35 1.33 % | 0.34 -9.81 % | 0.38 -0.87 % | 0.38 11.97 % | 0.34 8.01 % | 0.32 -12.96 % | 0.36 -7.40 % | 0.39 15.47 % | 0.34 1.17 % | 0.34 -2.94 % | 0.35 -7.41 % | 0.37 27.90 % | 0.29 -1.37 % | 0.30 -15.76 % | 0.35 -8.53 % | 0.39 5.25 % | 0.37 24.06 % | 0.30 -3.77 % | 0.31 -13.97 % | 0.36 18.43 % | 0.30 -10.64 % | 0.34 -4.26 % | 0.35 19.95 % | 0.29 -4.70 % | 0.31 6.99 % | 0.29 -18.90 % | 0.36 7.32 % | 0.33 6.53 % | 0.31 0.45 % | 0.31 31.13 % | 0.24 -30.39 % | 0.34 10.13 % | 0.31 3.23 % | 0.30 -1.61 % | 0.30 6.83 % | 0.28 -1.51 % | 0.29 -0.16 % | 0.29 -12.17 % | 0.33 -15.35 % | 0.39 |
| Weighted average shs out dil | 10.625 M 0.00 % | 10.625 M 0.00 % | 10.625 M 0.00 % | 10.625 M 0.00 % | 10.625 M 0.00 % | 10.625 M 0.00 % | 10.625 M 0.00 % | 10.625 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.42 % | 10.583 M -0.20 % | 10.603 M 0.20 % | 10.583 M -0.18 % | 10.601 M 0.18 % | 10.583 M -0.09 % | 10.593 M 0.05 % | 10.588 M 0.00 % | 10.588 M 0.00 % | 10.588 M 0.00 % | 10.588 M 0.05 % | 10.583 M 0.00 % | 10.583 M 0.00 % | 10.583 M 0.00 % | 10.583 M |
| Weighted average shs out | 10.625 M 0.00 % | 10.625 M 0.00 % | 10.625 M 0.00 % | 10.625 M 0.00 % | 10.625 M 0.00 % | 10.625 M 0.00 % | 10.625 M 0.00 % | 10.625 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.42 % | 10.583 M 0.00 % | 10.583 M 0.00 % | 10.583 M 0.00 % | 10.583 M 0.00 % | 10.583 M 0.00 % | 10.583 M 0.00 % | 10.583 M 0.00 % | 10.583 M 0.00 % | 10.583 M 0.00 % | 10.583 M 0.00 % | 10.583 M 0.00 % | 10.583 M 0.00 % | 10.583 M 0.00 % | 10.583 M |
| EPS diluted | 33.96 16.70 % | 29.10 10.60 % | 26.31 -18.04 % | 32.10 3.12 % | 31.13 42.99 % | 21.77 14.10 % | 19.08 -28.75 % | 26.78 -14.60 % | 31.36 37.79 % | 22.76 39.38 % | 16.33 -19.83 % | 20.37 -17.80 % | 24.78 106.16 % | 12.02 -29.42 % | 17.03 -5.39 % | 18.00 -16.40 % | 21.53 51.73 % | 14.19 3.80 % | 13.67 0.00 % | 13.67 -22.42 % | 17.62 49.20 % | 11.81 -33.76 % | 17.83 8.99 % | 16.36 39.47 % | 11.73 4.08 % | 11.27 -17.68 % | 13.69 9.08 % | 12.55 -6.34 % | 13.40 8.24 % | 12.38 41.65 % | 8.74 -22.38 % | 11.26 -12.58 % | 12.88 67.93 % | 7.67 -1.41 % | 7.78 0.13 % | 7.77 -29.30 % | 10.99 189.97 % | 3.79 -20.38 % | 4.76 -43.27 % | 8.39 -7.70 % | 9.09 20.24 % | 7.56 122.35 % | 3.40 -7.61 % | 3.68 -29.09 % | 5.19 139.17 % | 2.17 -42.29 % | 3.76 -3.09 % | 3.88 179.14 % | 1.39 479.17 % | 0.24 -85.19 % | 1.62 -90.65 % | 17.33 120.76 % | 7.85 29.32 % | 6.07 8.01 % | 5.62 504.32 % | -1.39 -116.75 % | 8.30 57.50 % | 5.27 -17.78 % | 6.41 65.21 % | 3.88 193.27 % | -4.16 76.27 % | -17.53 -27.40 % | -13.76 41.30 % | -23.44 -559.61 % | 5.10 |
| Earnings per share | 33.96 16.70 % | 29.10 10.60 % | 26.31 -18.04 % | 32.10 3.12 % | 31.13 42.99 % | 21.77 14.10 % | 19.08 -28.75 % | 26.78 -14.60 % | 31.36 37.79 % | 22.76 39.38 % | 16.33 -19.83 % | 20.37 -17.80 % | 24.78 105.99 % | 12.03 -29.36 % | 17.03 -5.39 % | 18.00 -16.40 % | 21.53 51.73 % | 14.19 3.80 % | 13.67 0.00 % | 13.67 -22.42 % | 17.62 49.20 % | 11.81 -33.76 % | 17.83 8.99 % | 16.36 39.47 % | 11.73 4.08 % | 11.27 -17.68 % | 13.69 9.08 % | 12.55 -6.34 % | 13.40 8.24 % | 12.38 41.65 % | 8.74 -22.38 % | 11.26 -12.58 % | 12.88 67.93 % | 7.67 -1.41 % | 7.78 0.13 % | 7.77 -29.30 % | 10.99 189.97 % | 3.79 -20.38 % | 4.76 -43.27 % | 8.39 -7.70 % | 9.09 20.24 % | 7.56 122.35 % | 3.40 -7.61 % | 3.68 -29.09 % | 5.19 139.17 % | 2.17 -42.29 % | 3.76 -3.09 % | 3.88 179.14 % | 1.39 479.17 % | 0.24 -85.19 % | 1.62 -90.65 % | 17.33 120.20 % | 7.87 29.65 % | 6.07 7.82 % | 5.63 505.04 % | -1.39 -116.75 % | 8.30 57.50 % | 5.27 -17.91 % | 6.42 65.46 % | 3.88 193.27 % | -4.16 76.27 % | -17.53 -27.40 % | -13.76 41.30 % | -23.44 -559.61 % | 5.10 |
| Gross profit | 1.119 B 8.24 % | 1.034 B 8.79 % | 950.229 M -12.41 % | 1.085 B 3.90 % | 1.044 B 21.86 % | 856.801 M 8.24 % | 791.606 M -14.49 % | 925.766 M -4.08 % | 965.166 M 30.58 % | 739.150 M 5.24 % | 702.331 M -10.77 % | 787.129 M -6.88 % | 845.247 M 35.07 % | 625.763 M -6.90 % | 672.152 M -3.39 % | 695.703 M -13.73 % | 806.437 M 25.33 % | 643.452 M -5.40 % | 680.197 M -0.03 % | 680.378 M -6.52 % | 727.842 M 21.34 % | 599.855 M -6.61 % | 642.310 M -6.24 % | 685.083 M 11.74 % | 613.078 M 9.70 % | 558.861 M -0.56 % | 562.009 M -6.73 % | 602.551 M 4.75 % | 575.206 M 14.27 % | 503.370 M 8.24 % | 465.036 M -11.77 % | 527.047 M -3.14 % | 544.153 M 22.52 % | 444.121 M 2.45 % | 433.500 M -2.88 % | 446.353 M -6.74 % | 478.606 M 38.91 % | 344.552 M -4.32 % | 360.126 M -15.62 % | 426.807 M -4.87 % | 448.668 M 12.96 % | 397.184 M 23.48 % | 321.652 M -5.25 % | 339.487 M -5.65 % | 359.830 M 22.45 % | 293.864 M -10.02 % | 326.574 M -4.42 % | 341.664 M 23.51 % | 276.626 M -5.72 % | 293.405 M 0.84 % | 290.975 M -24.29 % | 384.336 M 19.20 % | 322.421 M 13.36 % | 284.420 M 1.09 % | 281.367 M 26.49 % | 222.436 M -28.89 % | 312.803 M 19.33 % | 262.126 M 1.41 % | 258.480 M -1.90 % | 263.496 M 9.76 % | 240.060 M 15.42 % | 207.995 M -2.19 % | 212.652 M -17.26 % | 257.025 M -37.28 % | 409.816 M |
| Income tax expense | 158.197 M 6.72 % | 148.230 M 20.74 % | 122.764 M -18.76 % | 151.118 M 3.93 % | 145.398 M 29.78 % | 112.038 M 23.86 % | 90.456 M -28.85 % | 127.132 M -12.87 % | 145.914 M 661.79 % | 19.154 M -75.00 % | 76.630 M -20.47 % | 96.350 M -16.78 % | 115.772 M 83.11 % | 63.227 M -20.78 % | 79.812 M -6.30 % | 85.175 M -15.49 % | 100.786 M 38.82 % | 72.604 M 12.85 % | 64.334 M -0.60 % | 64.724 M -21.92 % | 82.890 M 33.26 % | 62.203 M -26.08 % | 84.145 M 7.81 % | 78.046 M 39.65 % | 55.885 M -7.26 % | 60.260 M -8.16 % | 65.617 M 7.64 % | 60.962 M -5.55 % | 64.543 M 22.85 % | 52.540 M 24.52 % | 42.193 M -23.47 % | 55.134 M -7.47 % | 59.582 M 13.84 % | 52.340 M 22.98 % | 42.560 M -1.08 % | 43.025 M -31.45 % | 62.762 M 413.68 % | 12.218 M -58.71 % | 29.588 M -39.70 % | 49.064 M -18.11 % | 59.918 M 36.83 % | 43.790 M 86.49 % | 23.481 M -7.46 % | 25.375 M -27.75 % | 35.123 M 97.65 % | 17.770 M -31.50 % | 25.941 M -4.05 % | 27.036 M 745.67 % | 3.197 M -76.08 % | 13.368 M -0.37 % | 13.417 M 156.74 % | -23.645 M -3 261.10 % | 748.000 K 7.47 % | 696.000 K -20.27 % | 873.000 K 4.68 % | 834.000 K -2.91 % | 859.000 K -32.79 % | 1.278 M 46.90 % | 870.000 K -5.13 % | 917.000 K -0.11 % | 918.000 K 28.93 % | 712.000 K -51.27 % | 1.461 M -96.43 % | 40.981 M -34.19 % | 62.267 M |
| Cost of revenue | 1.729 B -5.89 % | 1.837 B -1.09 % | 1.857 B 8.20 % | 1.717 B 7.16 % | 1.602 B -5.76 % | 1.700 B -3.18 % | 1.756 B 10.61 % | 1.587 B 3.84 % | 1.528 B -5.15 % | 1.612 B -3.29 % | 1.666 B 10.85 % | 1.503 B 8.37 % | 1.387 B -6.30 % | 1.481 B 10.17 % | 1.344 B 4.89 % | 1.281 B 7.02 % | 1.197 B 5.37 % | 1.136 B 7.13 % | 1.061 B -3.51 % | 1.099 B -4.18 % | 1.147 B -6.68 % | 1.229 B 7.03 % | 1.148 B 6.43 % | 1.079 B 7.32 % | 1.005 B -4.20 % | 1.049 B -2.54 % | 1.077 B 9.64 % | 982.233 M 6.25 % | 924.456 M -4.31 % | 966.083 M -3.51 % | 1.001 B 8.90 % | 919.396 M 9.61 % | 838.774 M -2.37 % | 859.136 M 0.66 % | 853.503 M 1.63 % | 839.788 M 5.20 % | 798.312 M -3.95 % | 831.154 M -2.43 % | 851.891 M 8.77 % | 783.236 M 9.58 % | 714.790 M 4.06 % | 686.889 M -10.50 % | 767.466 M 0.11 % | 766.655 M 18.17 % | 648.799 M -4.82 % | 681.654 M 6.15 % | 642.177 M 2.15 % | 628.648 M -5.56 % | 665.688 M 1.00 % | 659.066 M -8.42 % | 719.632 M 3.07 % | 698.220 M 7.06 % | 652.199 M 3.28 % | 631.496 M 0.42 % | 628.831 M -12.80 % | 721.129 M 18.05 % | 610.853 M 3.49 % | 590.270 M -3.11 % | 609.191 M 0.40 % | 606.751 M -0.04 % | 606.972 M 17.90 % | 514.838 M -1.97 % | 525.173 M -0.20 % | 526.239 M -18.71 % | 647.340 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 K -70.82 % | 1.107 M 392.00 % | 225.000 K -83.36 % | 1.352 M 114.26 % | 631.000 K -39.44 % | 1.042 M -79.73 % | 5.141 M | 0.000 -100.00 % | 4.473 M 32.65 % | 3.372 M -13.23 % | 3.886 M | 0.000 -100.00 % | 665.000 K -47.76 % | 1.273 M 219.85 % | 398.000 K -83.86 % | 2.466 M 502.93 % | 409.000 K -71.85 % | 1.453 M 251.82 % | 413.000 K -73.29 % | 1.546 M 260.37 % | 429.000 K -69.72 % | 1.417 M 140.20 % | -3.525 M -242.60 % | 2.472 M | 0.000 -100.00 % | 1.096 M 14.17 % | 960.000 K | 0.000 | 0.000 -100.00 % | 2.084 M -11.21 % | 2.347 M 25.37 % | 1.872 M | 0.000 | 0.000 100.00 % | -364.000 K -117.34 % | 2.099 M 24.94 % | 1.680 M -19.96 % | 2.099 M 130.15 % | 912.000 K | 0.000 -100.00 % | 3.012 M 2 164.66 % | 133.000 K -93.41 % | 2.018 M 2 293.48 % | -92.000 K -103.05 % | 3.015 M 104.13 % | 1.477 M 443.01 % | 272.000 K -78.58 % | 1.270 M 669.70 % | 165.000 K -97.94 % | 8.018 M 48.78 % | 5.389 M 49.11 % | 3.614 M 0.31 % | 3.603 M -81.57 % | 19.549 M -68.88 % | 62.819 M -20.08 % | 78.604 M 28.75 % | 61.051 M -86.00 % | 436.158 M |
| Operating expenses | 600.590 M 4.14 % | 576.733 M 3.39 % | 557.842 M -6.93 % | 599.369 M 5.36 % | 568.864 M 13.68 % | 500.416 M -1.33 % | 507.174 M -2.78 % | 521.666 M 7.07 % | 487.233 M 1.88 % | 478.234 M 3.95 % | 460.042 M -3.01 % | 474.337 M 1.54 % | 467.134 M 6.28 % | 439.535 M 5.98 % | 414.741 M -8.85 % | 455.018 M -5.27 % | 480.352 M 12.60 % | 426.608 M -12.15 % | 485.620 M 2.44 % | 474.033 M 3.38 % | 458.532 M 11.12 % | 412.633 M 11.20 % | 371.077 M -14.99 % | 436.511 M 0.56 % | 434.097 M 14.74 % | 378.322 M 7.56 % | 351.736 M -14.90 % | 413.316 M 11.81 % | 369.652 M 15.51 % | 320.007 M -3.73 % | 332.406 M -6.89 % | 356.995 M 2.34 % | 348.825 M 12.06 % | 311.273 M -0.25 % | 312.062 M -3.93 % | 324.842 M 7.87 % | 301.137 M 2.29 % | 294.387 M 6.43 % | 276.597 M -5.46 % | 292.568 M 2.78 % | 284.643 M 5.66 % | 269.391 M 2.02 % | 264.066 M -4.52 % | 276.572 M 1.88 % | 271.460 M 7.26 % | 253.087 M -3.77 % | 263.001 M -4.65 % | 275.828 M 6.89 % | 258.048 M -6.82 % | 276.944 M 6.87 % | 259.140 M 14.45 % | 226.415 M -5.09 % | 238.565 M 9.42 % | 218.020 M -1.08 % | 220.411 M -1.79 % | 224.417 M -2.53 % | 230.233 M 11.12 % | 207.198 M 8.48 % | 191.009 M -14.16 % | 222.524 M -25.84 % | 300.043 M -27.11 % | 411.644 M -5.01 % | 433.350 M -17.28 % | 523.903 M 20.12 % | 436.158 M |
| Cost and expenses | 2.329 B -3.50 % | 2.414 B -0.05 % | 2.415 B 4.28 % | 2.316 B 6.69 % | 2.171 B -1.34 % | 2.200 B -2.77 % | 2.263 B 7.30 % | 2.109 B 4.62 % | 2.016 B -3.54 % | 2.090 B -1.72 % | 2.126 B 7.52 % | 1.978 B 6.65 % | 1.854 B -3.42 % | 1.920 B 9.18 % | 1.759 B 1.29 % | 1.736 B 3.50 % | 1.678 B 7.34 % | 1.563 B 1.08 % | 1.546 B -1.72 % | 1.573 B -2.02 % | 1.606 B -2.20 % | 1.642 B 8.05 % | 1.519 B 0.26 % | 1.515 B 5.28 % | 1.439 B 0.82 % | 1.428 B -0.06 % | 1.429 B 2.37 % | 1.396 B 7.84 % | 1.294 B 0.62 % | 1.286 B -3.57 % | 1.334 B 4.49 % | 1.276 B 7.48 % | 1.188 B 1.47 % | 1.170 B 0.42 % | 1.166 B 0.08 % | 1.165 B 5.93 % | 1.099 B -2.32 % | 1.126 B -0.26 % | 1.128 B 4.90 % | 1.076 B 7.64 % | 999.433 M 4.51 % | 956.280 M -7.30 % | 1.032 B -1.12 % | 1.043 B 13.36 % | 920.259 M -1.55 % | 934.741 M 3.27 % | 905.178 M 0.08 % | 904.476 M -2.09 % | 923.736 M -1.31 % | 936.010 M -4.37 % | 978.772 M 5.85 % | 924.635 M 3.80 % | 890.764 M 4.86 % | 849.516 M 0.03 % | 849.242 M -10.19 % | 945.546 M 12.42 % | 841.086 M 5.47 % | 797.468 M -0.34 % | 800.200 M -3.51 % | 829.275 M -8.57 % | 907.015 M -2.10 % | 926.482 M -3.34 % | 958.523 M -8.72 % | 1.050 B -3.08 % | 1.083 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 600.590 M 4.14 % | 576.733 M 3.39 % | 557.842 M -6.93 % | 599.369 M 5.36 % | 568.864 M 13.68 % | 500.416 M -1.33 % | 507.174 M -2.65 % | 521.000 M 6.93 % | 487.233 M 1.88 % | 478.234 M 3.95 % | 460.042 M -3.01 % | 474.337 M 1.57 % | 467.000 M 13.63 % | 411.000 M -0.96 % | 415.000 M -8.79 % | 455.000 M -5.28 % | 480.352 M 21.00 % | 397.000 M -18.31 % | 486.000 M 2.53 % | 474.000 M 3.49 % | 458.000 M 18.35 % | 387.000 M 4.31 % | 371.000 M -14.91 % | 436.000 M 0.46 % | 434.000 M 19.56 % | 363.000 M 3.13 % | 352.000 M -14.77 % | 413.000 M 11.92 % | 369.000 M 20.59 % | 306.000 M -8.11 % | 333.000 M -6.72 % | 357.000 M 2.59 % | 348.000 M 16.00 % | 300.000 M -4.15 % | 313.000 M -3.40 % | 324.000 M 7.64 % | 301.000 M 5.24 % | 286.000 M 3.62 % | 276.000 M -5.80 % | 293.000 M 3.17 % | 284.000 M 8.81 % | 261.000 M -1.14 % | 264.000 M -4.69 % | 277.000 M 2.21 % | 271.000 M 10.61 % | 245.000 M -6.84 % | 263.000 M -4.36 % | 275.000 M 6.59 % | 258.000 M -3.37 % | 267.000 M 2.69 % | 260.000 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 |
| Interest income | 42.000 K 147.06 % | 17.000 K 112.50 % | 8.000 K 166.67 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 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 -50.00 % | 2.000 K 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 -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 66.67 % | 3.000 K -40.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -40.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K -37.50 % | 8.000 K 14.29 % | 7.000 K -36.36 % | 11.000 K 0.00 % | 11.000 K -89.52 % | 105.000 K 218.18 % | 33.000 K -17.50 % | 40.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K -52.63 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -71.05 % | 76.000 K -46.85 % | 143.000 K -37.83 % | 230.000 K -36.99 % | 365.000 K -26.11 % | 494.000 K -22.45 % | 637.000 K -15.41 % | 753.000 K -18.42 % | 923.000 K -13.66 % | 1.069 M -11.94 % | 1.214 M -8.38 % | 1.325 M -11.73 % | 1.501 M -13.98 % | 1.745 M -2.13 % | 1.783 M -4.60 % | 1.869 M -13.07 % | 2.150 M -7.80 % | 2.332 M -8.98 % | 2.562 M -3.50 % | 2.655 M 13.75 % | 2.334 M 7.41 % | 2.173 M 74.40 % | 1.246 M 29.39 % | 963.000 K |
| Depreciation and amortization | 6.879 M 4.29 % | 6.596 M 0.06 % | 6.592 M 0.75 % | 6.543 M 21.55 % | 5.383 M -16.66 % | 6.459 M 3.36 % | 6.249 M 2.46 % | 6.099 M 3.20 % | 5.910 M -10.60 % | 6.611 M 0.70 % | 6.565 M 0.24 % | 6.549 M 5.68 % | 6.197 M -15.51 % | 7.335 M 0.98 % | 7.264 M 0.82 % | 7.205 M 4.86 % | 6.871 M -11.83 % | 7.793 M 0.68 % | 7.740 M 2.06 % | 7.584 M 8.56 % | 6.986 M 0.46 % | 6.954 M 1.68 % | 6.839 M 0.80 % | 6.785 M 6.93 % | 6.345 M 15.01 % | 5.517 M 35.89 % | 4.060 M 8.24 % | 3.751 M 2.96 % | 3.643 M -3.55 % | 3.777 M 1.15 % | 3.734 M 3.09 % | 3.622 M 21.30 % | 2.986 M 2.44 % | 2.915 M 2.14 % | 2.854 M 2.11 % | 2.795 M 10.00 % | 2.541 M 10.86 % | 2.292 M -5.76 % | 2.432 M -3.03 % | 2.508 M 0.04 % | 2.507 M -15.62 % | 2.971 M 47.52 % | 2.014 M 1.72 % | 1.980 M 2.59 % | 1.930 M -10.07 % | 2.146 M 0.05 % | 2.145 M -0.05 % | 2.146 M 0.28 % | 2.140 M -13.88 % | 2.485 M 6.70 % | 2.329 M -16.13 % | 2.777 M -7.74 % | 3.010 M -23.29 % | 3.924 M 1.71 % | 3.858 M 0.00 % | 3.858 M 0.03 % | 3.857 M -13.23 % | 4.445 M 0.02 % | 4.444 M 0.00 % | 4.444 M 0.18 % | 4.436 M -4.29 % | 4.635 M 0.00 % | 4.635 M -0.56 % | 4.661 M 2.64 % | 4.541 M |
| Operating income | 518.357 M 13.43 % | 456.987 M 16.46 % | 392.387 M -19.18 % | 485.508 M 2.16 % | 475.260 M 33.36 % | 356.385 M 25.30 % | 284.432 M -29.61 % | 404.099 M -15.45 % | 477.933 M 83.18 % | 260.915 M 7.69 % | 242.289 M -22.54 % | 312.792 M -17.28 % | 378.112 M 103.04 % | 186.228 M -27.65 % | 257.412 M 6.95 % | 240.685 M -26.19 % | 326.084 M 50.38 % | 216.844 M 11.44 % | 194.577 M -5.70 % | 206.345 M -23.38 % | 269.309 M 43.85 % | 187.221 M -30.97 % | 271.234 M 9.12 % | 248.571 M 38.88 % | 178.981 M -0.86 % | 180.538 M -14.14 % | 210.273 M 11.12 % | 189.237 M -7.94 % | 205.552 M 12.10 % | 183.363 M 38.25 % | 132.630 M -22.01 % | 170.051 M -12.94 % | 195.328 M 47.03 % | 132.847 M 9.39 % | 121.439 M -0.06 % | 121.511 M -31.53 % | 177.468 M 253.77 % | 50.165 M -39.94 % | 83.529 M -37.78 % | 134.239 M -18.16 % | 164.024 M 28.35 % | 127.794 M 121.92 % | 57.586 M -8.47 % | 62.915 M -28.80 % | 88.369 M 116.71 % | 40.778 M -35.86 % | 63.572 M -3.44 % | 65.836 M 254.40 % | 18.577 M 12.85 % | 16.461 M -48.29 % | 31.836 M -79.84 % | 157.920 M 88.33 % | 83.855 M 26.29 % | 66.400 M 8.93 % | 60.955 M 3 176.98 % | -1.981 M -102.40 % | 82.570 M 50.32 % | 54.928 M -18.59 % | 67.469 M 64.68 % | 40.971 M 168.30 % | -59.983 M 70.55 % | -203.650 M 7.72 % | -220.698 M 17.30 % | -266.878 M -913.13 % | -26.342 M |
| Operating income ratio | 0.18 14.35 % | 0.16 13.90 % | 0.14 -19.36 % | 0.17 -3.51 % | 0.18 28.85 % | 0.14 24.84 % | 0.11 -30.56 % | 0.16 -16.10 % | 0.19 72.68 % | 0.11 8.51 % | 0.10 -25.10 % | 0.14 -19.37 % | 0.17 91.56 % | 0.09 -30.75 % | 0.13 4.87 % | 0.12 -25.19 % | 0.16 33.56 % | 0.12 9.01 % | 0.11 -3.60 % | 0.12 -19.27 % | 0.14 40.32 % | 0.10 -32.42 % | 0.15 7.49 % | 0.14 27.42 % | 0.11 -1.48 % | 0.11 -12.51 % | 0.13 7.45 % | 0.12 -12.88 % | 0.14 9.84 % | 0.12 37.95 % | 0.09 -23.06 % | 0.12 -16.76 % | 0.14 38.56 % | 0.10 8.03 % | 0.09 -0.13 % | 0.09 -32.02 % | 0.14 225.73 % | 0.04 -38.09 % | 0.07 -37.88 % | 0.11 -21.31 % | 0.14 19.59 % | 0.12 122.95 % | 0.05 -7.04 % | 0.06 -35.08 % | 0.09 109.59 % | 0.04 -36.30 % | 0.07 -3.28 % | 0.07 244.17 % | 0.02 14.07 % | 0.02 -45.14 % | 0.03 -78.41 % | 0.15 69.55 % | 0.09 18.68 % | 0.07 8.25 % | 0.07 3 289.78 % | 0.00 -102.35 % | 0.09 38.73 % | 0.06 -17.13 % | 0.08 65.16 % | 0.05 166.48 % | -0.07 74.86 % | -0.28 5.81 % | -0.30 12.21 % | -0.34 -1 267.40 % | -0.02 |
| Total other income expenses net | 697.999 K 42.16 % | 491.000 K -95.05 % | 9.914 M 48.64 % | 6.670 M 646.09 % | 894.000 K 106.86 % | -13.029 M -248.04 % | 8.801 M 16.28 % | 7.569 M 548.59 % | 1.167 M 833.60 % | 125.000 K -98.41 % | 7.863 M 71 581.82 % | -11.000 K -101.14 % | 969.000 K -79.64 % | 4.760 M 39.14 % | 3.421 M -90.44 % | 35.773 M 945.38 % | 3.422 M -47.99 % | 6.579 M -56.22 % | 15.026 M 319.02 % | 3.586 M 323.88 % | 846.000 K 85.12 % | 457.000 K -80.47 % | 2.340 M -30.19 % | 3.352 M 123.47 % | 1.500 M 392.97 % | -512.000 K -166.84 % | 766.000 K -84.94 % | 5.086 M 259.18 % | 1.416 M 96.67 % | 720.000 K -70.89 % | 2.473 M -48.08 % | 4.763 M 333.79 % | 1.098 M 14.14 % | 962.000 K -74.68 % | 3.799 M -7.90 % | 4.125 M 97.27 % | 2.091 M -11.10 % | 2.352 M 169.20 % | -3.399 M -186.44 % | 3.932 M 152.16 % | -7.538 M -104.61 % | -3.684 M -281.75 % | 2.027 M 31.45 % | 1.542 M -17.76 % | 1.875 M 3 650.00 % | 50.000 K -97.86 % | 2.338 M -1.68 % | 2.378 M 487.93 % | -613.000 K -15.23 % | -532.000 K 53.98 % | -1.156 M -163.90 % | 1.809 M 1 067.10 % | 155.000 K 110.44 % | -1.485 M -212.63 % | -475.000 K 96.01 % | -11.913 M -293.55 % | 6.155 M 195.35 % | 2.084 M 61.43 % | 1.291 M 23.07 % | 1.049 M -93.80 % | 16.906 M -10.06 % | 18.797 M -75.44 % | 76.537 M 27.90 % | 59.840 M -58.03 % | 142.595 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.488 B 2.20 % | -4.589 B -7.93 % | -4.252 B -1.59 % | -4.185 B -1.83 % | -4.110 B 3.92 % | -4.278 B -5.73 % | -4.046 B -0.34 % | -4.032 B -0.17 % | -4.025 B -1.24 % | -3.976 B -8.48 % | -3.665 B 1.43 % | -3.718 B -3.70 % | -3.585 B -0.88 % | -3.554 B -5.24 % | -3.377 B -3.56 % | -3.261 B -8.19 % | -3.014 B 0.17 % | -3.020 B -10.99 % | -2.721 B -4.65 % | -2.600 B -5.17 % | -2.472 B -3.71 % | -2.383 B -8.17 % | -2.204 B -6.49 % | -2.069 B 2.86 % | -2.130 B -3.86 % | -2.051 B -9.71 % | -1.869 B -5.62 % | -1.770 B 1.80 % | -1.802 B -7.07 % | -1.683 B -4.76 % | -1.607 B -8.54 % | -1.480 B -0.23 % | -1.477 B -7.60 % | -1.373 B -8.48 % | -1.265 B -0.91 % | -1.254 B -1.08 % | -1.240 B 4.71 % | -1.302 B -10.18 % | -1.182 B -21.20 % | -974.872 M -6.21 % | -917.881 M 14.74 % | -1.077 B -19.19 % | -903.252 M -17.31 % | -769.988 M -8.32 % | -710.836 M -12.35 % | -632.678 M -7.22 % | -590.076 M -1.74 % | -579.987 M 5.41 % | -613.153 M 3.98 % | -638.552 M -8.13 % | -590.521 M -17.42 % | -502.915 M -2.96 % | -488.457 M -38.72 % | -352.117 M -25.72 % | -280.086 M -20.30 % | -232.825 M -50.13 % | -155.086 M -148.34 % | -62.449 M -546.16 % | 13.997 M -86.89 % | 106.762 M -36.73 % | 168.733 M 71.17 % | 98.576 M 546.17 % | -22.094 M 93.96 % | -365.755 M |
| Total investments | 0.000 -100.00 % | 2.698 M | 0.000 -100.00 % | 431.000 M -13.80 % | 500.000 M 17 950.54 % | 2.770 M -99.47 % | 523.000 M 29.78 % | 403.000 M -15.16 % | 475.000 M 4 085.39 % | 11.349 M -97.58 % | 468.000 M 24.47 % | 376.000 M -11.53 % | 425.000 M 4 126.75 % | 10.055 M -97.43 % | 392.000 M 20.25 % | 326.000 M -12.60 % | 373.000 M 4 282.56 % | 8.511 M -97.45 % | 334.000 M 12.46 % | 297.000 M -13.16 % | 342.000 M 3 979.69 % | 8.383 M -97.36 % | 317.000 M 21.92 % | 260.000 M -10.34 % | 290.000 M 3 171.29 % | 8.865 M -95.10 % | 181.000 M -2.16 % | 185.000 M 15.63 % | 160.000 M 1 413.00 % | 10.575 M -92.60 % | 143.000 M 5.15 % | 136.000 M 5.43 % | 129.000 M 1 764.43 % | 6.919 M -94.14 % | 118.000 M 5.36 % | 112.000 M 5.66 % | 106.000 M 1 866.24 % | 5.391 M -94.50 % | 98.000 M 4.26 % | 94.000 M 4.44 % | 90.000 M 2 099.41 % | 4.092 M -95.55 % | 92.000 M 0.00 % | 92.000 M -2.13 % | 94.000 M 2 536.75 % | 3.565 M -96.32 % | 97.000 M 2.11 % | 95.000 M -1.04 % | 96.000 M 3 895.01 % | 2.403 M -97.67 % | 103.000 M | 0.000 | 0.000 -100.00 % | 2.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.888 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M -62.61 % | 20.059 M -52.86 % | 42.556 M -39.62 % | 70.485 M -31.54 % | 102.960 M -24.92 % | 137.141 M -21.46 % | 174.614 M -17.67 % | 212.087 M -15.02 % | 249.560 M -13.06 % | 287.033 M -11.55 % | 324.506 M -10.35 % | 361.979 M -9.38 % | 399.452 M -8.58 % | 436.925 M -7.90 % | 474.398 M -7.32 % | 511.871 M -14.59 % | 599.344 M -5.88 % | 636.817 M -12.08 % | 724.290 M 18.39 % | 611.763 M -17.52 % | 741.736 M 150.01 % | 296.686 M |
| Accumulated other comprehensive income loss | 786.000 K 2.75 % | 765.000 K 5.96 % | 722.000 K -11.63 % | 817.000 K 8.64 % | 752.000 K -98.53 % | 51.275 M 7 680.73 % | 659.000 K -10.46 % | 736.000 K -87.73 % | 6.000 M -89.34 % | 56.292 M 926.10 % | 5.486 M 9.90 % | 4.992 M 4.96 % | 4.756 M -91.41 % | 55.393 M 1 029.55 % | 4.904 M 15.61 % | 4.242 M -1.33 % | 4.299 M 43.30 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M -25.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -33.33 % | 6.000 M 20.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 25.00 % | 4.000 M 33.33 % | 3.000 M -25.00 % | 4.000 M 100.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 2.000 M 100.00 % | 1.000 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 |
| Retained earnings | 4.216 B -1.99 % | 4.302 B 7.75 % | 3.992 B -3.52 % | 4.138 B 8.98 % | 3.797 B -0.45 % | 3.814 B 4.98 % | 3.633 B -5.11 % | 3.829 B 8.03 % | 3.544 B -1.44 % | 3.596 B 5.95 % | 3.394 B -1.14 % | 3.433 B 6.73 % | 3.217 B 2.73 % | 3.131 B 2.88 % | 3.044 B 1.07 % | 3.011 B 6.78 % | 2.820 B 5.48 % | 2.674 B 4.32 % | 2.563 B 0.91 % | 2.540 B 6.06 % | 2.395 B 5.08 % | 2.279 B 3.90 % | 2.193 B 3.94 % | 2.110 B 8.98 % | 1.936 B 2.82 % | 1.883 B 4.42 % | 1.803 B 3.78 % | 1.738 B 8.31 % | 1.604 B 6.09 % | 1.512 B 6.44 % | 1.421 B 1.71 % | 1.397 B 9.37 % | 1.277 B 5.84 % | 1.207 B 7.24 % | 1.125 B 2.70 % | 1.096 B 8.15 % | 1.013 B 6.71 % | 949.502 M 4.43 % | 909.203 M 1.19 % | 898.509 M 11.01 % | 809.401 M 8.59 % | 745.360 M 12.08 % | 665.039 M 1.46 % | 655.473 M 6.34 % | 616.391 M 4.86 % | 587.836 M 4.08 % | 564.779 M 2.43 % | 551.376 M 8.07 % | 510.198 M -9.19 % | 561.846 M 0.46 % | 559.286 M -1.64 % | 568.588 M 47.60 % | 385.215 M 17.30 % | 328.409 M 24.31 % | 264.190 M 14.35 % | 231.039 M -5.99 % | 245.768 M 55.65 % | 157.902 M 54.55 % | 102.168 M 198.07 % | 34.277 M 602.23 % | -6.825 M -118.36 % | 37.171 M -83.31 % | 222.736 M -63.86 % | 616.379 M |
| Common stock | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.00 % | 238.284 M 0.50 % | 237.087 M 0.00 % | 237.087 M 0.00 % | 237.087 M 0.00 % | 237.087 M 0.00 % | 237.087 M 0.00 % | 237.087 M 0.00 % | 237.087 M 0.00 % | 237.087 M 0.00 % | 237.087 M 0.00 % | 237.087 M 0.00 % | 237.087 M 0.00 % | 237.087 M |
| Total equity | 4.623 B -1.81 % | 4.708 B 7.03 % | 4.399 B -3.20 % | 4.544 B 8.12 % | 4.203 B -1.59 % | 4.271 B 5.73 % | 4.040 B -4.62 % | 4.235 B 7.06 % | 3.956 B -2.27 % | 4.048 B 6.36 % | 3.806 B -1.00 % | 3.844 B 5.97 % | 3.628 B 1.26 % | 3.582 B 3.70 % | 3.454 B 0.96 % | 3.422 B 5.92 % | 3.230 B 3.43 % | 3.123 B 5.10 % | 2.972 B 0.79 % | 2.948 B 5.20 % | 2.803 B 2.72 % | 2.728 B 4.81 % | 2.603 B 3.29 % | 2.520 B 7.39 % | 2.347 B 0.59 % | 2.333 B 5.39 % | 2.214 B 2.99 % | 2.150 B 6.64 % | 2.016 B 2.66 % | 1.964 B 7.19 % | 1.832 B 1.38 % | 1.807 B 7.12 % | 1.687 B 4.37 % | 1.616 B 5.35 % | 1.534 B 2.00 % | 1.504 B 5.80 % | 1.422 B 4.70 % | 1.358 B 3.06 % | 1.317 B 0.81 % | 1.307 B 7.35 % | 1.217 B 5.59 % | 1.153 B 7.49 % | 1.073 B 0.91 % | 1.063 B 3.84 % | 1.024 B 2.85 % | 995.339 M 2.39 % | 972.093 M 1.42 % | 958.523 M 4.48 % | 917.409 M -5.29 % | 968.600 M 0.27 % | 965.944 M -0.95 % | 975.194 M 23.52 % | 789.494 M 7.77 % | 732.547 M 9.61 % | 668.303 M 5.21 % | 635.196 M -2.27 % | 649.962 M 15.63 % | 562.090 M 11.03 % | 506.240 M 15.50 % | 438.292 M 10.30 % | 397.368 M -9.92 % | 441.137 M -29.62 % | 626.753 M -38.57 % | 1.020 B |
| Other non current liabilities | 717.958 M 0.17 % | 716.743 M 1.29 % | 707.586 M 1.31 % | 698.427 M 0.48 % | 695.098 M 0.50 % | 691.661 M 1.57 % | 680.938 M -1.75 % | 693.094 M 1.57 % | 682.370 M 1.60 % | 671.645 M 2.08 % | 657.985 M 4.14 % | 631.834 M 4.32 % | 605.684 M 4.91 % | 577.361 M 3.50 % | 557.852 M 2.50 % | 544.225 M 3.52 % | 525.725 M 4.30 % | 504.043 M 5.21 % | 479.064 M 4.25 % | 459.514 M 5.35 % | 436.195 M 6.07 % | 411.216 M 5.95 % | 388.117 M 4.58 % | 371.107 M 4.91 % | 353.726 M 6.99 % | 330.627 M 5.26 % | 314.095 M 5.46 % | 297.832 M 8.09 % | 275.546 M 8.80 % | 253.262 M 1.50 % | 249.508 M 7.67 % | 231.737 M 8.31 % | 213.967 M 9.06 % | 196.196 M 9.15 % | 179.753 M 12.05 % | 160.415 M 13.71 % | 141.078 M 15.88 % | 121.741 M 11.86 % | 108.833 M 13.45 % | 95.927 M 15.55 % | 83.020 M 0.25 % | 82.811 M -1.54 % | 84.107 M -1.41 % | 85.313 M -7.16 % | 91.888 M 4.92 % | 87.583 M 1.40 % | 86.374 M 5.22 % | 82.090 M 5.51 % | 77.805 M 5.83 % | 73.520 M 4.08 % | 70.640 M 4.17 % | 67.809 M 4.41 % | 64.942 M 2 004.41 % | 3.086 M -95.39 % | 66.879 M 0.73 % | 66.392 M 57.53 % | 42.146 M 1 265.27 % | 3.087 M -93.74 % | 49.284 M -8.70 % | 53.980 M -9.91 % | 59.921 M -6.12 % | 63.827 M -3.70 % | 66.280 M -11.65 % | 75.024 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M -62.61 % | 20.059 M -52.86 % | 42.556 M -39.62 % | 70.485 M -31.54 % | 102.960 M -24.92 % | 137.141 M -21.46 % | 174.614 M -17.67 % | 212.087 M -15.02 % | 249.560 M -13.06 % | 287.033 M -11.55 % | 324.506 M -10.35 % | 361.979 M -9.38 % | 399.452 M -8.58 % | 436.925 M -7.90 % | 474.398 M 21.06 % | 391.871 M -7.11 % | 421.844 M 90.21 % | 221.782 M |
| Total non current liabilities | 717.958 M 0.17 % | 716.743 M 1.29 % | 707.586 M 1.31 % | 698.427 M 0.48 % | 695.098 M 0.44 % | 692.020 M 1.63 % | 680.938 M -1.75 % | 693.094 M 1.57 % | 682.370 M 1.60 % | 671.645 M 2.08 % | 657.985 M 4.14 % | 631.834 M 4.32 % | 605.684 M 4.51 % | 579.534 M 3.89 % | 557.852 M 2.50 % | 544.225 M 3.52 % | 525.725 M 4.30 % | 504.043 M 5.21 % | 479.064 M 4.25 % | 459.514 M 5.35 % | 436.195 M 6.07 % | 411.216 M 5.95 % | 388.117 M 4.58 % | 371.107 M 4.91 % | 353.726 M 6.99 % | 330.627 M 5.26 % | 314.095 M 5.46 % | 297.832 M 8.09 % | 275.546 M 8.80 % | 253.262 M 1.50 % | 249.508 M 7.67 % | 231.737 M 8.31 % | 213.967 M 9.06 % | 196.196 M 9.15 % | 179.753 M 12.05 % | 160.415 M 13.71 % | 141.078 M 15.88 % | 121.741 M 11.86 % | 108.833 M 13.45 % | 95.927 M 15.55 % | 83.020 M 0.25 % | 82.811 M -1.54 % | 84.107 M -1.41 % | 85.313 M -7.16 % | 91.888 M 4.92 % | 87.583 M -6.70 % | 93.874 M -8.10 % | 102.149 M -15.13 % | 120.361 M -16.42 % | 144.005 M -17.05 % | 173.600 M -15.30 % | 204.950 M -14.45 % | 239.556 M -14.27 % | 279.444 M -11.69 % | 316.439 M -10.47 % | 353.425 M -3.61 % | 366.652 M -9.97 % | 407.236 M -9.25 % | 448.736 M -8.59 % | 490.905 M -8.13 % | 534.319 M 17.25 % | 455.698 M -6.64 % | 488.124 M 64.46 % | 296.806 M |
| Other current liabilities | 1.426 B 48.66 % | 959.291 M -35.24 % | 1.481 B 79.81 % | 823.782 M -23.45 % | 1.076 B 33.21 % | 807.802 M -25.49 % | 1.084 B 44.26 % | 751.538 M -32.81 % | 1.119 B 102.67 % | 551.937 M -37.14 % | 878.027 M 11.32 % | 788.737 M -16.45 % | 944.075 M 92.00 % | 491.704 M -39.72 % | 815.671 M 21.23 % | 672.842 M -5.19 % | 709.654 M 61.55 % | 439.278 M -34.64 % | 672.066 M 28.94 % | 521.221 M -21.28 % | 662.147 M 114.31 % | 308.961 M -44.68 % | 558.520 M 19.96 % | 465.579 M -29.56 % | 660.978 M 106.25 % | 320.471 M -42.42 % | 556.604 M 26.63 % | 439.566 M -27.09 % | 602.891 M 106.97 % | 291.298 M -47.48 % | 554.639 M 38.33 % | 400.940 M -23.83 % | 526.385 M 242.89 % | 153.515 M -65.45 % | 444.364 M 2.66 % | 432.867 M -13.60 % | 501.005 M 134.46 % | 213.685 M -59.49 % | 527.443 M 64.68 % | 320.279 M -7.50 % | 346.253 M 110.69 % | 164.343 M -65.85 % | 481.204 M 40.66 % | 342.113 M 24.99 % | 273.716 M 154.01 % | 107.757 M -54.15 % | 235.026 M -1.16 % | 237.793 M -24.17 % | 313.592 M 162.10 % | 119.647 M -57.90 % | 284.177 M 33.30 % | 213.189 M -34.28 % | 324.411 M 210.55 % | 104.462 M -51.59 % | 215.793 M -7.03 % | 232.109 M 32.15 % | 175.642 M 262.88 % | 48.402 M -72.42 % | 175.515 M 0.77 % | 174.166 M 32.38 % | 131.563 M 121.40 % | 59.422 M -52.41 % | 124.855 M -23.50 % | 163.210 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.684 M | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M -62.61 % | 20.059 M -52.86 % | 42.556 M -39.62 % | 70.485 M -26.16 % | 95.460 M -18.47 % | 117.082 M -11.34 % | 132.058 M -6.74 % | 141.602 M -3.41 % | 146.600 M -2.20 % | 149.892 M 0.00 % | 149.892 M 0.00 % | 149.892 M 0.00 % | 149.892 M 0.00 % | 149.892 M 0.00 % | 149.892 M 0.00 % | 149.892 M -25.01 % | 199.892 M 0.00 % | 199.892 M -20.01 % | 249.892 M 13.64 % | 219.892 M -31.26 % | 319.892 M 327.07 % | 74.904 M |
| Total current liabilities | 1.426 B 12.94 % | 1.263 B -14.75 % | 1.481 B 29.86 % | 1.141 B -12.56 % | 1.305 B 13.31 % | 1.151 B -18.66 % | 1.415 B 34.87 % | 1.049 B -22.16 % | 1.348 B 41.38 % | 953.585 M -13.28 % | 1.100 B 6.65 % | 1.031 B -9.00 % | 1.133 B 22.20 % | 927.204 M -8.89 % | 1.018 B 14.63 % | 887.793 M 0.86 % | 880.189 M 9.33 % | 805.088 M 0.64 % | 799.961 M 15.58 % | 692.155 M -14.31 % | 807.778 M 22.10 % | 661.544 M -5.52 % | 700.184 M 12.67 % | 621.427 M -18.56 % | 763.006 M 27.11 % | 600.255 M -15.75 % | 712.491 M 20.25 % | 592.523 M -17.06 % | 714.380 M 30.69 % | 546.632 M -21.52 % | 696.502 M 28.98 % | 539.989 M -13.74 % | 626.007 M 31.09 % | 477.523 M -14.97 % | 561.585 M 2.64 % | 547.139 M -8.54 % | 598.221 M -3.98 % | 623.025 M -8.45 % | 680.525 M 53.82 % | 442.418 M 3.46 % | 427.608 M -28.14 % | 595.058 M -4.80 % | 625.047 M 36.50 % | 457.907 M 22.33 % | 374.318 M 23.54 % | 303.005 M -18.10 % | 369.977 M -5.23 % | 390.380 M -19.36 % | 484.131 M 11.27 % | 435.094 M -16.01 % | 518.000 M 32.55 % | 390.786 M -18.05 % | 476.883 M 37.29 % | 347.357 M -6.25 % | 370.521 M -4.20 % | 386.753 M 17.91 % | 328.000 M 15.75 % | 283.381 M -25.31 % | 379.422 M 0.34 % | 378.126 M -1.36 % | 383.325 M 4.05 % | 368.418 M -17.62 % | 447.227 M 84.54 % | 242.345 M |
| Total liabilities | 2.144 B 8.31 % | 1.980 B -9.56 % | 2.189 B 19.02 % | 1.839 B -8.03 % | 2.000 B 8.48 % | 1.843 B -12.07 % | 2.096 B 20.30 % | 1.742 B -14.19 % | 2.031 B 24.94 % | 1.625 B -7.53 % | 1.758 B 5.70 % | 1.663 B -4.36 % | 1.739 B 15.40 % | 1.507 B -4.37 % | 1.576 B 10.02 % | 1.432 B 1.86 % | 1.406 B 7.39 % | 1.309 B 2.35 % | 1.279 B 11.06 % | 1.152 B -7.42 % | 1.244 B 15.96 % | 1.073 B -1.43 % | 1.088 B 9.65 % | 992.534 M -11.12 % | 1.117 B 19.96 % | 930.882 M -9.32 % | 1.027 B 15.30 % | 890.355 M -10.06 % | 989.926 M 23.76 % | 799.894 M -15.45 % | 946.010 M 22.58 % | 771.726 M -8.13 % | 839.974 M 24.68 % | 673.719 M -9.12 % | 741.338 M 4.77 % | 707.554 M -4.29 % | 739.299 M -0.73 % | 744.766 M -5.65 % | 789.358 M 46.63 % | 538.345 M 5.43 % | 510.628 M -24.67 % | 677.869 M -4.41 % | 709.154 M 30.55 % | 543.220 M 16.52 % | 466.206 M 19.36 % | 390.588 M -15.79 % | 463.851 M -5.82 % | 492.529 M -18.52 % | 604.492 M 4.38 % | 579.099 M -16.27 % | 691.600 M 16.09 % | 595.736 M -16.85 % | 716.439 M 14.30 % | 626.801 M -8.76 % | 686.960 M -7.19 % | 740.178 M 6.55 % | 694.652 M 0.58 % | 690.617 M -16.61 % | 828.158 M -4.70 % | 869.031 M -5.30 % | 917.644 M 11.35 % | 824.116 M -11.89 % | 935.351 M 73.49 % | 539.151 M |
| Other non current assets | 531.101 M 367.29 % | 113.655 M -79.74 % | 561.034 M 80 974.28 % | 692.000 K -17.03 % | 834.000 K -99.14 % | 96.672 M -77.44 % | 428.513 M 38.99 % | 308.299 M -19.08 % | 380.994 M 32 051.39 % | 1.185 M -99.68 % | 373.832 M 32.71 % | 281.700 M -14.90 % | 331.039 M 491.13 % | -84.636 M -127.57 % | 306.984 M 27.05 % | 241.634 M -16.23 % | 288.443 M 25 380.83 % | 1.132 M -99.55 % | 251.716 M 17.00 % | 215.146 M -17.06 % | 259.399 M 23 353.80 % | 1.106 M -99.53 % | 234.268 M 24.63 % | 187.978 M -13.91 % | 218.358 M 20 118.33 % | 1.080 M -99.05 % | 114.193 M 3.10 % | 110.760 M 6.91 % | 103.603 M 9 738.84 % | 1.053 M -99.26 % | 143.157 M 5.21 % | 136.074 M 4.77 % | 129.878 M 122.41 % | 58.396 M -50.66 % | 118.357 M 5.40 % | 112.290 M 5.22 % | 106.724 M 80.45 % | 59.143 M -40.18 % | 98.862 M 4.38 % | 94.715 M 4.75 % | 90.417 M 51.66 % | 59.618 M -35.74 % | 92.773 M -0.06 % | 92.826 M -2.23 % | 94.942 M 58.11 % | 60.048 M -38.14 % | 97.073 M 1.66 % | 95.491 M -0.95 % | 96.409 M 26.00 % | 76.514 M -26.15 % | 103.608 M 1.21 % | 102.371 M 27.54 % | 80.267 M -2.53 % | 82.348 M -1.31 % | 83.440 M -3.11 % | 86.119 M -4.31 % | 90.002 M 1.03 % | 89.088 M -0.38 % | 89.428 M -0.49 % | 89.868 M -3.14 % | 92.784 M -35.26 % | 143.310 M -1.73 % | 145.837 M -20.88 % | 184.327 M |
| Long term investments | 0.000 -100.00 % | 2.698 M | 0.000 -100.00 % | 431.000 M -13.80 % | 500.000 M 17 950.54 % | 2.770 M -99.47 % | 523.000 M 29.78 % | 403.000 M -15.16 % | 475.000 M 3 887.58 % | 11.912 M -97.45 % | 468.000 M 24.47 % | 376.000 M -11.53 % | 425.000 M 338.14 % | 97.000 M -75.26 % | 392.000 M 20.25 % | 326.000 M -12.60 % | 373.000 M 3 670.72 % | 9.892 M -97.04 % | 334.000 M 12.46 % | 297.000 M -13.16 % | 342.000 M 3 448.09 % | 9.639 M -96.96 % | 317.000 M 21.92 % | 260.000 M -10.34 % | 290.000 M 3 023.99 % | 9.283 M -94.87 % | 181.000 M -2.16 % | 185.000 M 15.63 % | 160.000 M 1 335.88 % | 11.143 M -92.21 % | 143.000 M 5.15 % | 136.000 M 5.43 % | 129.000 M 1 764.43 % | 6.919 M -94.14 % | 118.000 M 5.36 % | 112.000 M 5.66 % | 106.000 M 1 866.24 % | 5.391 M -94.50 % | 98.000 M 4.26 % | 94.000 M 4.44 % | 90.000 M 2 096.19 % | 4.098 M -95.55 % | 92.000 M 0.00 % | 92.000 M -2.13 % | 94.000 M 2 494.53 % | 3.623 M -96.26 % | 97.000 M 2.11 % | 95.000 M -1.04 % | 96.000 M 3 441.13 % | 2.711 M -97.37 % | 103.000 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 |
| Intangible assets | 62.553 M 200.81 % | 20.795 M -10.05 % | 23.119 M -7.52 % | 25.000 M -9.97 % | 27.768 M 11.17 % | 24.979 M -0.08 % | 25.000 M 0.00 % | 25.000 M -10.71 % | 28.000 M 2.30 % | 27.370 M -11.71 % | 31.000 M -11.43 % | 35.000 M -5.41 % | 37.000 M -0.38 % | 37.143 M -9.41 % | 41.000 M -4.65 % | 43.000 M -10.42 % | 48.000 M -2.93 % | 49.447 M -10.10 % | 55.000 M -3.51 % | 57.000 M -8.06 % | 62.000 M 4.83 % | 59.141 M -3.05 % | 61.000 M -7.58 % | 66.000 M -7.04 % | 71.000 M 9.06 % | 65.102 M 10.34 % | 59.000 M 9.26 % | 54.000 M -3.57 % | 56.000 M -0.21 % | 56.118 M 51.60 % | 37.018 M -6.21 % | 39.467 M 4.11 % | 37.910 M 51.24 % | 25.066 M -0.74 % | 25.254 M -1.32 % | 25.593 M 9.56 % | 23.360 M 2.69 % | 22.747 M 22.86 % | 18.514 M -19.10 % | 22.886 M -6.66 % | 24.518 M -6.24 % | 26.150 M 44.76 % | 18.064 M -3.67 % | 18.752 M 0.51 % | 18.656 M 0.31 % | 18.599 M 32.85 % | 14.000 M 0.00 % | 14.000 M -6.67 % | 15.000 M -6.25 % | 16.000 M 14.29 % | 14.000 M | 0.000 | 0.000 -100.00 % | 407.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 462.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 481.584 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.000 K 60.15 % | 389.000 K -46.05 % | 721.000 K | 0.000 -100.00 % | 640.000 K -26.01 % | 865.000 K 98.39 % | 436.000 K | 0.000 -100.00 % | 105.000 K -87.69 % | 853.000 K 81.49 % | 470.000 K | 0.000 -100.00 % | 399.000 K 101.52 % | 198.000 K 5.32 % | 188.000 K | 0.000 -100.00 % | 793.000 K -2.82 % | 816.000 K 334.04 % | 188.000 K | 0.000 -100.00 % | 827.000 K 139.71 % | 345.000 K -62.70 % | 925.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -98.45 % | 901.000 K 14.20 % | 789.000 K 101.28 % | 392.000 K -42.61 % | 683.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 62.553 M 200.81 % | 20.795 M -10.05 % | 23.119 M -7.52 % | 25.000 M -9.97 % | 27.768 M 11.17 % | 24.979 M -2.51 % | 25.623 M 0.92 % | 25.389 M -11.60 % | 28.721 M 4.94 % | 27.370 M -13.50 % | 31.640 M -11.78 % | 35.865 M -4.20 % | 37.436 M 0.79 % | 37.143 M -9.64 % | 41.105 M -6.27 % | 43.853 M -9.53 % | 48.470 M -1.98 % | 49.447 M -10.74 % | 55.399 M -3.15 % | 57.198 M -8.02 % | 62.188 M 5.15 % | 59.141 M -4.29 % | 61.793 M -7.52 % | 66.816 M -6.14 % | 71.188 M 9.35 % | 65.102 M 8.82 % | 59.827 M 10.09 % | 54.345 M -4.53 % | 56.925 M 1.44 % | 56.118 M 51.60 % | 37.018 M -6.21 % | 39.467 M 4.11 % | 37.910 M 51.24 % | 25.066 M -0.74 % | 25.254 M -1.32 % | 25.593 M 9.56 % | 23.360 M 2.69 % | 22.747 M 22.86 % | 18.514 M -19.10 % | 22.886 M -6.66 % | 24.518 M -6.24 % | 26.150 M 44.76 % | 18.064 M -3.67 % | 18.752 M 0.51 % | 18.656 M 0.31 % | 18.599 M 32.72 % | 14.014 M -5.95 % | 14.901 M -5.62 % | 15.789 M -3.68 % | 16.392 M 11.64 % | 14.683 M 21.97 % | 12.038 M -9.27 % | 13.268 M -6.40 % | 14.175 M 45.56 % | 9.738 M 14.31 % | 8.519 M -18.83 % | 10.495 M -9.35 % | 11.578 M -14.93 % | 13.610 M -12.99 % | 15.642 M -11.50 % | 17.674 M -9.16 % | 19.457 M -9.41 % | 21.477 M -15.83 % | 25.516 M |
| Property plant equipment net | 78.610 M -0.26 % | 78.815 M -4.84 % | 82.823 M -4.90 % | 87.091 M -20.25 % | 109.207 M 56.45 % | 69.803 M -59.22 % | 171.186 M -1.23 % | 173.323 M -1.05 % | 175.168 M -0.08 % | 175.302 M -1.35 % | 177.700 M -1.29 % | 180.031 M 1.73 % | 176.974 M 5.72 % | 167.391 M -1.57 % | 170.064 M -1.54 % | 172.727 M -10.80 % | 193.632 M 0.86 % | 191.988 M -7.59 % | 207.762 M -1.17 % | 210.225 M -0.28 % | 210.809 M 17.87 % | 178.851 M -1.02 % | 180.702 M 5.22 % | 171.733 M 1.84 % | 168.624 M 2.43 % | 164.623 M 10.61 % | 148.826 M -4.28 % | 155.487 M 11.61 % | 139.318 M -0.37 % | 139.842 M 70.40 % | 82.068 M -1.54 % | 83.353 M 2.04 % | 81.683 M 2.76 % | 79.491 M -0.06 % | 79.535 M -0.94 % | 80.293 M -0.94 % | 81.051 M -0.40 % | 81.376 M -1.04 % | 82.232 M -1.13 % | 83.169 M -1.04 % | 84.045 M -1.03 % | 84.920 M -0.20 % | 85.091 M -1.19 % | 86.117 M -1.18 % | 87.144 M -1.16 % | 88.170 M -1.64 % | 89.641 M -1.38 % | 90.899 M -1.36 % | 92.156 M -1.35 % | 93.414 M -2.25 % | 95.561 M -1.59 % | 97.108 M -1.57 % | 98.655 M -1.18 % | 99.838 M -1.85 % | 101.719 M -1.82 % | 103.605 M -1.78 % | 105.487 M -1.75 % | 107.368 M -3.22 % | 110.941 M -2.13 % | 113.354 M -2.08 % | 115.767 M 15.95 % | 99.845 M -14.39 % | 116.628 M -4.31 % | 121.885 M |
| Total non current assets | 672.264 M 20.71 % | 556.942 M -16.50 % | 666.976 M 22.65 % | 543.783 M -14.74 % | 637.809 M 24.04 % | 514.191 M -17.77 % | 625.322 M 23.33 % | 507.011 M -13.31 % | 584.883 M 14.25 % | 511.931 M -12.22 % | 583.172 M 17.20 % | 497.596 M -8.77 % | 545.449 M 15.24 % | 473.329 M -8.65 % | 518.153 M 13.08 % | 458.214 M -13.63 % | 530.545 M 12.96 % | 469.657 M -8.78 % | 514.877 M 6.70 % | 482.569 M -9.36 % | 532.396 M 19.88 % | 444.098 M -6.85 % | 476.763 M 11.78 % | 426.527 M -6.91 % | 458.170 M 31.39 % | 348.697 M 8.01 % | 322.846 M 0.70 % | 320.592 M 6.92 % | 299.846 M 2.51 % | 292.492 M 11.53 % | 262.243 M 1.29 % | 258.894 M 3.78 % | 249.471 M 9.02 % | 228.830 M 2.55 % | 223.146 M 2.28 % | 218.176 M 3.33 % | 211.135 M 1.89 % | 207.215 M 3.81 % | 199.608 M -0.58 % | 200.770 M 0.90 % | 198.980 M -2.35 % | 203.770 M 4.00 % | 195.928 M -0.89 % | 197.695 M -1.52 % | 200.742 M -0.19 % | 201.131 M 0.20 % | 200.728 M -0.28 % | 201.291 M -1.50 % | 204.354 M -4.59 % | 214.193 M 0.16 % | 213.852 M 1.10 % | 211.517 M 10.06 % | 192.190 M -2.12 % | 196.361 M 0.75 % | 194.897 M -1.69 % | 198.243 M -3.76 % | 205.984 M -0.99 % | 208.034 M -2.78 % | 213.979 M -2.23 % | 218.864 M -3.25 % | 226.225 M -13.86 % | 262.612 M -7.51 % | 283.942 M -14.41 % | 331.728 M |
| Other current assets | 121.005 M 41.08 % | 85.770 M 1.94 % | 84.135 M -13.89 % | 97.708 M 10.47 % | 88.444 M 10.36 % | 80.144 M 31.31 % | 61.032 M -16.87 % | 73.417 M -15.21 % | 86.586 M 59.17 % | 54.400 M 30.31 % | 41.746 M -25.79 % | 56.252 M -25.82 % | 75.836 M 50.54 % | 50.377 M 11.04 % | 45.369 M -24.43 % | 60.038 M -13.84 % | 69.682 M 52.36 % | 45.736 M 8.66 % | 42.090 M -31.03 % | 61.023 M -18.66 % | 75.020 M 81.87 % | 41.250 M 11.44 % | 37.016 M -27.78 % | 51.257 M -17.76 % | 62.324 M -37.07 % | 99.036 M -31.26 % | 144.063 M 50.82 % | 95.517 M -28.67 % | 133.910 M 61.49 % | 82.921 M -39.54 % | 137.140 M 60.35 % | 85.524 M -25.28 % | 114.461 M 63.28 % | 70.103 M -35.93 % | 109.413 M 48.81 % | 73.524 M -36.39 % | 115.590 M 46.04 % | 79.150 M -33.54 % | 119.094 M 83.07 % | 65.053 M -21.20 % | 82.551 M 20.28 % | 68.634 M -47.49 % | 130.715 M 60.53 % | 81.426 M 12.90 % | 72.121 M 35.17 % | 53.356 M -24.40 % | 70.575 M 1.71 % | 69.388 M -32.76 % | 103.194 M 42.80 % | 72.267 M -20.92 % | 91.388 M 68.40 % | 54.270 M 26.82 % | 42.794 M 18.58 % | 36.089 M -2.87 % | 37.156 M 2.22 % | 36.348 M -12.02 % | 41.315 M -91.10 % | 464.424 M 384.83 % | 95.792 M -11.44 % | 108.162 M -8.73 % | 118.502 M -75.59 % | 485.536 M 227.00 % | 148.484 M 24.39 % | 119.369 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -563.000 K | 0.000 | 0.000 | 0.000 100.00 % | -86.945 M | 0.000 | 0.000 | 0.000 100.00 % | -1.381 M | 0.000 | 0.000 | 0.000 100.00 % | -1.256 M | 0.000 | 0.000 | 0.000 100.00 % | -418.000 K | 0.000 | 0.000 | 0.000 100.00 % | -568.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K | 0.000 | 0.000 | 0.000 100.00 % | -308.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.488 B -2.20 % | 4.589 B 7.93 % | 4.252 B 1.59 % | 4.185 B 1.83 % | 4.110 B -3.92 % | 4.278 B 5.73 % | 4.046 B 0.34 % | 4.032 B 0.17 % | 4.025 B 1.24 % | 3.976 B 8.48 % | 3.665 B -1.43 % | 3.718 B 3.70 % | 3.585 B 0.88 % | 3.554 B 5.24 % | 3.377 B 3.56 % | 3.261 B 8.19 % | 3.014 B -0.17 % | 3.020 B 10.99 % | 2.721 B 4.65 % | 2.600 B 5.17 % | 2.472 B 3.71 % | 2.383 B 8.17 % | 2.204 B 6.49 % | 2.069 B -2.86 % | 2.130 B 3.86 % | 2.051 B 9.71 % | 1.869 B 5.62 % | 1.770 B -1.80 % | 1.802 B 7.07 % | 1.683 B 4.76 % | 1.607 B 8.54 % | 1.480 B 0.23 % | 1.477 B 7.60 % | 1.373 B 8.48 % | 1.265 B 0.91 % | 1.254 B 1.08 % | 1.240 B -4.71 % | 1.302 B 10.18 % | 1.182 B 21.20 % | 974.872 M 6.21 % | 917.881 M -14.74 % | 1.077 B 18.20 % | 910.752 M 15.28 % | 790.047 M 4.87 % | 753.392 M 7.14 % | 703.163 M 1.46 % | 693.036 M -3.36 % | 717.128 M -8.97 % | 787.767 M -7.39 % | 850.639 M 1.26 % | 840.081 M 6.35 % | 789.948 M -2.83 % | 812.963 M 13.85 % | 714.096 M 5.09 % | 679.538 M 1.46 % | 669.750 M 6.40 % | 629.484 M 9.61 % | 574.320 M -1.88 % | 585.347 M 10.43 % | 530.055 M -4.59 % | 555.557 M 8.26 % | 513.187 M -32.81 % | 763.830 M 15.31 % | 662.441 M |
| Cash and short term investments | 4.488 B -2.20 % | 4.589 B 7.93 % | 4.252 B 1.59 % | 4.185 B 1.83 % | 4.110 B -3.92 % | 4.278 B 5.73 % | 4.046 B 0.34 % | 4.032 B 0.17 % | 4.025 B 1.24 % | 3.976 B 8.48 % | 3.665 B -1.43 % | 3.718 B 3.70 % | 3.585 B 0.88 % | 3.554 B 5.24 % | 3.377 B 3.56 % | 3.261 B 8.19 % | 3.014 B -0.17 % | 3.020 B 10.99 % | 2.721 B 4.65 % | 2.600 B 5.17 % | 2.472 B 3.71 % | 2.383 B 8.17 % | 2.204 B 6.49 % | 2.069 B -2.86 % | 2.130 B 3.86 % | 2.051 B 9.71 % | 1.869 B 5.62 % | 1.770 B -1.80 % | 1.802 B 7.07 % | 1.683 B 4.76 % | 1.607 B 8.54 % | 1.480 B 0.23 % | 1.477 B 7.60 % | 1.373 B 8.48 % | 1.265 B 0.91 % | 1.254 B 1.08 % | 1.240 B -4.71 % | 1.302 B 10.18 % | 1.182 B 21.20 % | 974.872 M 6.21 % | 917.881 M -14.74 % | 1.077 B 18.20 % | 910.752 M 15.28 % | 790.047 M 4.87 % | 753.392 M 7.14 % | 703.163 M 1.46 % | 693.036 M -3.36 % | 717.128 M -8.97 % | 787.767 M -7.39 % | 850.639 M 1.26 % | 840.081 M 6.35 % | 789.948 M -2.83 % | 812.963 M 13.85 % | 714.096 M 5.09 % | 679.538 M 1.46 % | 669.750 M 6.40 % | 629.484 M 9.61 % | 574.320 M -1.88 % | 585.347 M 10.43 % | 530.055 M -4.59 % | 555.557 M 8.26 % | 513.187 M -32.81 % | 763.830 M 15.31 % | 662.441 M |
| Total current assets | 6.095 B -0.59 % | 6.131 B 3.55 % | 5.921 B 1.39 % | 5.840 B 4.93 % | 5.565 B -0.63 % | 5.600 B 1.63 % | 5.511 B 0.73 % | 5.471 B 1.28 % | 5.402 B 4.66 % | 5.161 B 3.64 % | 4.980 B -0.59 % | 5.010 B 3.91 % | 4.821 B 4.45 % | 4.616 B 2.30 % | 4.512 B 2.65 % | 4.395 B 7.06 % | 4.106 B 3.61 % | 3.963 B 6.07 % | 3.736 B 3.27 % | 3.617 B 2.94 % | 3.514 B 4.68 % | 3.357 B 4.42 % | 3.215 B 4.16 % | 3.086 B 2.69 % | 3.006 B 3.09 % | 2.915 B -0.08 % | 2.918 B 7.29 % | 2.720 B 0.50 % | 2.706 B 9.51 % | 2.471 B -1.77 % | 2.516 B 8.45 % | 2.320 B 1.87 % | 2.277 B 10.49 % | 2.061 B 0.43 % | 2.052 B 2.95 % | 1.993 B 2.24 % | 1.950 B 2.87 % | 1.895 B -0.62 % | 1.907 B 15.98 % | 1.644 B 7.55 % | 1.529 B -6.03 % | 1.627 B 2.60 % | 1.586 B 12.59 % | 1.409 B 9.26 % | 1.289 B 8.81 % | 1.185 B -4.08 % | 1.235 B -1.16 % | 1.250 B -5.14 % | 1.318 B -1.20 % | 1.334 B -7.63 % | 1.444 B 6.20 % | 1.359 B 3.48 % | 1.314 B 12.96 % | 1.163 B 0.23 % | 1.160 B -1.42 % | 1.177 B 3.38 % | 1.139 B 8.99 % | 1.045 B -6.76 % | 1.120 B 2.94 % | 1.088 B -0.03 % | 1.089 B 8.59 % | 1.003 B -21.56 % | 1.278 B 4.11 % | 1.228 B |
| Inventory | 7.161 M 1.91 % | 7.027 M -33.49 % | 10.566 M 46.59 % | 7.208 M -6.04 % | 7.671 M -12.95 % | 8.812 M -7.83 % | 9.561 M 19.62 % | 7.993 M -10.44 % | 8.925 M 14.60 % | 7.788 M -16.06 % | 9.278 M -17.62 % | 11.262 M 33.33 % | 8.447 M 84.15 % | 4.587 M -42.07 % | 7.918 M -4.48 % | 8.289 M 11.16 % | 7.457 M 38.73 % | 5.375 M -24.91 % | 7.158 M 8.78 % | 6.580 M -1.59 % | 6.686 M 40.94 % | 4.744 M -23.15 % | 6.173 M -8.64 % | 6.757 M -8.47 % | 7.382 M 53.09 % | 4.822 M -30.11 % | 6.899 M -2.42 % | 7.070 M 3.42 % | 6.836 M 328.59 % | 1.595 M -62.86 % | 4.295 M 33.26 % | 3.223 M 3.24 % | 3.122 M 79.94 % | 1.735 M 40.37 % | 1.236 M -3.36 % | 1.279 M -2.29 % | 1.309 M -19.10 % | 1.618 M -3.06 % | 1.669 M -21.79 % | 2.134 M -15.95 % | 2.539 M -16.32 % | 3.034 M 1.74 % | 2.982 M 11.35 % | 2.678 M -3.15 % | 2.765 M -23.70 % | 3.624 M 7.28 % | 3.378 M -5.27 % | 3.566 M -7.35 % | 3.849 M -35.17 % | 5.937 M -9.91 % | 6.590 M 25.33 % | 5.258 M -23.74 % | 6.895 M 21.35 % | 5.682 M -16.65 % | 6.817 M 48.62 % | 4.587 M -27.46 % | 6.323 M 6.65 % | 5.929 M -12.25 % | 6.757 M -38.21 % | 10.935 M 12.48 % | 9.722 M 148.14 % | 3.918 M -25.29 % | 5.244 M -35.07 % | 8.077 M |
| Net receivables | 1.478 B 2.04 % | 1.449 B -7.97 % | 1.574 B 1.60 % | 1.550 B 14.01 % | 1.359 B 10.17 % | 1.234 B -11.52 % | 1.394 B 2.70 % | 1.358 B 5.96 % | 1.281 B 14.07 % | 1.123 B -11.15 % | 1.264 B 3.28 % | 1.224 B 6.32 % | 1.151 B 14.38 % | 1.006 B -6.91 % | 1.081 B 1.45 % | 1.066 B 5.09 % | 1.014 B 13.71 % | 891.885 M -7.67 % | 965.986 M 1.67 % | 950.109 M -1.10 % | 960.669 M 3.56 % | 927.601 M -4.18 % | 968.087 M | 0.000 -100.00 % | 805.828 M 5.93 % | 760.698 M -15.23 % | 897.391 M 5.94 % | 847.081 M 11.03 % | 762.954 M 8.49 % | 703.234 M -8.36 % | 767.364 M 2.24 % | 750.584 M 9.94 % | 682.733 M 10.74 % | 616.515 M -8.83 % | 676.255 M 1.74 % | 664.694 M | 0.000 -100.00 % | 512.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 478.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 424.653 M | 0.000 | 0.000 | 0.000 -100.00 % | 404.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 407.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 462.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 481.584 M | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 340.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 319.967 M 161.18 % | -523.000 M -29.78 % | -403.000 M 15.16 % | -475.000 M -260.39 % | 296.162 M 163.28 % | -468.000 M -24.47 % | -376.000 M 11.53 % | -425.000 M -265.74 % | 256.431 M 165.42 % | -392.000 M -20.25 % | -326.000 M 12.60 % | -373.000 M -271.73 % | 217.198 M 165.03 % | -334.000 M -12.46 % | -297.000 M 13.16 % | -342.000 M -275.06 % | 195.361 M 161.63 % | -317.000 M -21.92 % | -260.000 M 10.34 % | -290.000 M -367.01 % | 108.609 M 160.00 % | -181.000 M 2.16 % | -185.000 M -15.63 % | -160.000 M -289.72 % | 84.336 M 158.98 % | -143.000 M -5.15 % | -136.000 M -5.43 % | -129.000 M -318.80 % | 58.958 M 149.96 % | -118.000 M -5.36 % | -112.000 M -5.66 % | -106.000 M -374.91 % | 38.558 M 139.34 % | -98.000 M -4.26 % | -94.000 M -4.44 % | -90.000 M -410.52 % | 28.984 M 131.50 % | -92.000 M 0.00 % | -92.000 M 2.13 % | -94.000 M -406.28 % | 30.691 M 131.64 % | -97.000 M -2.11 % | -95.000 M 1.04 % | -96.000 M -481.53 % | 25.162 M 124.43 % | -103.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -80.00 % | 5.000 K 150.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 303.474 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 -100.00 % | 105.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.837 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.754 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.866 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 316.893 M 38.71 % | 228.460 M -33.48 % | 343.469 M 3.74 % | 331.099 M 11.16 % | 297.848 M 29.73 % | 229.584 M -42.83 % | 401.611 M 81.19 % | 221.649 M -8.54 % | 242.337 M 28.22 % | 189.008 M -56.60 % | 435.463 M 115.55 % | 202.023 M -6.01 % | 214.951 M 26.05 % | 170.535 M -53.38 % | 365.810 M 186.02 % | 127.895 M -25.18 % | 170.934 M 17.37 % | 145.631 M -58.70 % | 352.583 M 148.89 % | 141.664 M -9.10 % | 155.848 M 52.75 % | 102.028 M -63.53 % | 279.784 M 79.48 % | 155.887 M 1.92 % | 152.957 M 37.19 % | 111.489 M -56.34 % | 255.334 M 79.99 % | 141.863 M 2.02 % | 139.049 M 39.58 % | 99.622 M -54.46 % | 218.766 M 86.63 % | 117.221 M 2.58 % | 114.272 M 17.54 % | 97.216 M -56.50 % | 223.503 M 46.00 % | 153.082 M 25.33 % | 122.139 M 50.13 % | 81.355 M -67.71 % | 251.961 M 84.80 % | 136.343 M 42.42 % | 95.735 M 64.93 % | 58.046 M -10.58 % | 64.916 M 64.38 % | 39.491 M 11.23 % | 35.505 M -7.73 % | 38.481 M -65.58 % | 111.795 M 28.17 % | 87.223 M 214.83 % | 27.705 M 973.84 % | 2.580 M -94.28 % | 45.082 M 832.22 % | 4.836 M 1.77 % | 4.752 M 92.70 % | 2.466 M -94.41 % | 44.080 M 997.88 % | 4.015 M -1.30 % | 4.068 M 117.54 % | 1.870 M -55.88 % | 4.238 M 70.89 % | 2.480 M -41.39 % | 4.231 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 64.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 167.358 M 0.00 % | 167.358 M -0.04 % | 167.429 M 0.00 % | 167.429 M 0.00 % | 167.429 M -0.02 % | 167.455 M 0.00 % | 167.454 M 0.00 % | 167.454 M -0.03 % | 167.508 M -0.05 % | 167.584 M 0.00 % | 167.584 M 0.00 % | 167.584 M 0.00 % | 167.584 M 0.00 % | 167.584 M 0.00 % | 167.584 M 0.00 % | 167.584 M 0.00 % | 167.584 M 0.00 % | 167.584 M 0.00 % | 167.584 M 0.00 % | 167.584 M -0.02 % | 167.625 M 0.00 % | 167.625 M 0.00 % | 167.625 M 0.00 % | 167.625 M 0.00 % | 167.625 M 0.00 % | 167.625 M 0.00 % | 167.625 M 0.00 % | 167.625 M 0.00 % | 167.625 M -0.12 % | 167.820 M -0.04 % | 167.894 M -0.04 % | 167.960 M 0.00 % | 167.961 M 0.00 % | 167.960 M 0.00 % | 167.960 M -1.19 % | 169.978 M -0.07 % | 170.090 M 1.24 % | 168.000 M -1.14 % | 169.932 M -0.10 % | 170.096 M 0.21 % | 169.744 M 0.21 % | 169.385 M 0.01 % | 169.374 M 0.05 % | 169.293 M 0.13 % | 169.075 M -0.09 % | 169.219 M 0.11 % | 169.030 M 0.10 % | 168.863 M -0.04 % | 168.927 M 0.27 % | 168.470 M 0.06 % | 168.374 M 0.03 % | 168.322 M 0.68 % | 167.192 M 0.08 % | 167.051 M 0.01 % | 167.026 M -0.03 % | 167.070 M -0.02 % | 167.107 M 0.00 % | 167.101 M 0.07 % | 166.985 M 0.03 % | 166.928 M -0.11 % | 167.106 M 0.14 % | 166.879 M -0.03 % | 166.930 M 0.07 % | 166.810 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.173 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 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.767 B 1.18 % | 6.688 B 1.52 % | 6.588 B 3.20 % | 6.384 B 2.91 % | 6.203 B 1.45 % | 6.114 B -0.35 % | 6.136 B 2.64 % | 5.978 B -0.15 % | 5.987 B 5.53 % | 5.673 B 1.97 % | 5.563 B 1.02 % | 5.507 B 2.62 % | 5.366 B 5.45 % | 5.089 B 1.17 % | 5.030 B 3.64 % | 4.854 B 4.69 % | 4.636 B 4.60 % | 4.432 B 4.27 % | 4.251 B 3.68 % | 4.100 B 1.32 % | 4.047 B 6.46 % | 3.801 B 2.97 % | 3.692 B 5.08 % | 3.513 B 1.42 % | 3.464 B 6.11 % | 3.264 B 0.73 % | 3.241 B 6.59 % | 3.040 B 1.14 % | 3.006 B 8.77 % | 2.764 B -0.52 % | 2.778 B 7.73 % | 2.579 B 2.05 % | 2.527 B 10.34 % | 2.290 B 0.64 % | 2.275 B 2.89 % | 2.212 B 2.35 % | 2.161 B 2.77 % | 2.103 B -0.20 % | 2.107 B 14.17 % | 1.845 B 6.78 % | 1.728 B -5.62 % | 1.831 B 2.75 % | 1.782 B 10.93 % | 1.606 B 7.81 % | 1.490 B 7.51 % | 1.386 B -3.48 % | 1.436 B -1.04 % | 1.451 B -4.66 % | 1.522 B -1.67 % | 1.548 B -6.63 % | 1.658 B 5.51 % | 1.571 B 4.32 % | 1.506 B 10.78 % | 1.359 B 0.30 % | 1.355 B -1.46 % | 1.375 B 2.29 % | 1.345 B 7.34 % | 1.253 B -6.12 % | 1.334 B 2.07 % | 1.307 B -0.58 % | 1.315 B 3.93 % | 1.265 B -19.00 % | 1.562 B 0.17 % | 1.559 B |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 180.170 M 210.51 % | -163.029 M -146.12 % | 353.465 M 187.66 % | -403.224 M -473.97 % | 107.822 M 187.71 % | -122.933 M -147.62 % | 258.171 M 174.38 % | -347.097 M -10 242.58 % | -3.356 M -102.45 % | 136.786 M -6.11 % | 145.686 M 166.06 % | -220.524 M -845.64 % | -23.320 M -122.27 % | 104.714 M -29.25 % | 148.001 M 211.16 % | -133.146 M -482.39 % | -22.862 M -130.76 % | 74.330 M -38.52 % | 120.896 M 209.40 % | -110.508 M -198.33 % | 112.390 M 211.06 % | 36.131 M -68.27 % | 113.854 M 139.59 % | -287.594 M -372.40 % | 105.579 M 42.13 % | 74.281 M -18.57 % | 91.218 M 145.69 % | -199.642 M -319.19 % | 91.081 M -49.73 % | 181.187 M 635.44 % | -33.839 M 67.44 % | -103.927 M -95.90 % | -53.052 M -147.41 % | 111.906 M 269.76 % | -65.921 M 4.72 % | -69.183 M 60.06 % | -173.209 M -187.62 % | 197.676 M 442.51 % | 36.437 M 145.07 % | -80.853 M 63.65 % | -222.421 M -200.59 % | 221.120 M 989.48 % | 20.296 M 138.15 % | -53.205 M -734.06 % | -6.379 M -111.14 % | 57.277 M 420.27 % | -17.884 M 59.98 % | -44.684 M -62.13 % | -27.560 M -121.91 % | 125.813 M 635.35 % | -23.501 M 60.92 % | -60.137 M -132.50 % | -25.865 M -146.49 % | 55.635 M 246.41 % | -37.999 M -440.04 % | 11.175 M 60.77 % | 6.951 M -78.10 % | 31.734 M 9.07 % | 29.095 M 139.82 % | -73.062 M -199.31 % | -24.410 M -133.95 % | 71.901 M 90.88 % | 37.669 M 370.98 % | -13.901 M -71.94 % | -8.085 M |
| Accounts receivables | -29.538 M -123.44 % | 125.993 M 605.22 % | -24.938 M 86.96 % | -191.239 M -49.98 % | -127.508 M -178.70 % | 162.013 M 537.09 % | -37.066 M 51.86 % | -77.000 M 51.86 % | -159.934 M -212.59 % | 142.050 M 452.55 % | -40.292 M 44.54 % | -72.651 M 50.24 % | -146.000 M -292.11 % | 76.000 M 606.67 % | -15.000 M 71.15 % | -52.000 M 59.31 % | -127.783 M -270.38 % | 75.000 M 568.75 % | -16.000 M -245.45 % | 11.000 M 132.35 % | -34.000 M -180.95 % | 42.000 M 380.00 % | -15.000 M 89.93 % | -149.000 M -231.11 % | -45.000 M -132.61 % | 138.000 M 370.59 % | -51.000 M 39.29 % | -84.000 M -25.37 % | -67.000 M -194.37 % | 71.000 M 438.10 % | -21.000 M 69.12 % | -68.000 M -3.03 % | -66.000 M -210.00 % | 60.000 M 645.45 % | -11.000 M 84.93 % | -73.000 M 7.59 % | -79.000 M -184.95 % | 93.000 M 3 200.00 % | -3.000 M 96.05 % | -76.000 M -61.70 % | -47.000 M -175.81 % | 62.000 M 985.71 % | -7.000 M 90.41 % | -73.000 M -87.18 % | -39.000 M -182.98 % | 47.000 M 622.22 % | -9.000 M 75.68 % | -37.000 M -68.18 % | -22.000 M -120.95 % | 105.000 M 2 000.00 % | 5.000 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 |
| Inventory | -133.000 K -103.76 % | 3.538 M 205.39 % | -3.357 M -825.05 % | 463.000 K -59.42 % | 1.141 M 52.74 % | 747.000 K 147.67 % | -1.567 M -267.95 % | 933.000 K 181.99 % | -1.138 M -176.32 % | 1.491 M -24.85 % | 1.984 M 170.48 % | -2.815 M 27.07 % | -3.860 M -215.92 % | 3.330 M 795.16 % | 372.000 K 144.71 % | -832.000 K 60.06 % | -2.083 M -216.69 % | 1.785 M 408.29 % | -579.000 K -646.23 % | 106.000 K 105.46 % | -1.941 M -235.92 % | 1.428 M 144.52 % | 584.000 K -6.41 % | 624.000 K 124.38 % | -2.559 M -223.21 % | 2.077 M 1 114.62 % | 171.000 K 173.39 % | -233.000 K 95.55 % | -5.241 M -294.18 % | 2.699 M 351.77 % | -1.072 M -961.39 % | -101.000 K 92.71 % | -1.386 M -177.76 % | -499.000 K -1 260.47 % | 43.000 K 38.71 % | 31.000 K -89.94 % | 308.000 K 503.92 % | 51.000 K -89.06 % | 466.000 K 15.06 % | 405.000 K -18.02 % | 494.000 K 1 050.00 % | -52.000 K 82.95 % | -305.000 K -446.59 % | 88.000 K -89.76 % | 859.000 K 447.77 % | -247.000 K -230.69 % | 189.000 K -32.98 % | 282.000 K -86.49 % | 2.088 M 220.25 % | 652.000 K 148.99 % | -1.331 M -181.31 % | 1.637 M 234.95 % | -1.213 M -206.87 % | 1.135 M 150.92 % | -2.229 M -228.55 % | 1.734 M 541.22 % | -393.000 K -147.52 % | 827.000 K -80.21 % | 4.179 M 444.23 % | -1.214 M 79.08 % | -5.803 M -537.96 % | 1.325 M 165.99 % | -2.008 M -141.48 % | 4.841 M 248.91 % | -3.251 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.066 M | 0.000 -100.00 % | 159.934 M 212.59 % | -142.050 M -452.55 % | 40.292 M -44.54 % | 72.651 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 |
| Other working capital | 209.841 M 171.73 % | -292.560 M -176.63 % | 381.760 M 279.70 % | -212.448 M -190.72 % | 234.189 M 181.97 % | -285.693 M -209.99 % | 259.738 M 195.83 % | -271.030 M -12 119.57 % | -2.218 M -101.64 % | 135.295 M -5.85 % | 143.702 M 166.01 % | -217.709 M -272.05 % | 126.540 M 398.50 % | 25.384 M -84.39 % | 162.629 M 302.49 % | -80.314 M -286.52 % | -20.779 M -128.64 % | 72.545 M -40.28 % | 121.475 M 209.82 % | -110.614 M -196.75 % | 114.331 M 229.46 % | 34.703 M -69.36 % | 113.270 M 139.30 % | -288.218 M -366.53 % | 108.138 M 49.77 % | 72.204 M -20.70 % | 91.047 M 145.66 % | -199.409 M -307.02 % | 96.322 M -46.03 % | 178.488 M 644.72 % | -32.767 M 68.44 % | -103.826 M -100.96 % | -51.666 M -145.96 % | 112.405 M 270.40 % | -65.964 M 4.70 % | -69.214 M 60.11 % | -173.517 M -187.80 % | 197.625 M 449.40 % | 35.971 M 144.27 % | -81.258 M 63.55 % | -222.915 M -200.79 % | 221.172 M 973.60 % | 20.601 M 138.66 % | -53.293 M -636.29 % | -7.238 M -112.58 % | 57.524 M 418.29 % | -18.073 M 59.81 % | -44.966 M -51.67 % | -29.648 M -123.69 % | 125.161 M 664.55 % | -22.170 M 64.11 % | -61.774 M -150.58 % | -24.652 M -145.23 % | 54.500 M 252.36 % | -35.770 M -478.88 % | 9.441 M 28.55 % | 7.344 M -76.24 % | 30.907 M 24.04 % | 24.916 M 134.68 % | -71.848 M -286.13 % | -18.607 M -126.36 % | 70.576 M 77.88 % | 39.677 M 311.70 % | -18.742 M -287.71 % | -4.834 M |
| Other non cash items | -182.807 M -194.41 % | 193.639 M 224.41 % | -155.651 M -211.91 % | 139.080 M 178.42 % | -177.344 M -241.61 % | 125.230 M 183.99 % | -149.109 M -260.37 % | -41.377 M -24.19 % | -33.318 M 62.92 % | -89.843 M 63.43 % | -245.658 M -567.85 % | 52.508 M 146.88 % | -112.013 M 6.16 % | -119.361 M 23.39 % | -155.804 M -356.01 % | 60.858 M 130.75 % | -197.926 M -859.46 % | -20.629 M 78.25 % | -94.866 M -408.55 % | 30.746 M 119.67 % | -156.290 M -230.47 % | -47.293 M 67.25 % | -144.389 M -1 189.07 % | -11.201 M 88.15 % | -94.513 M -65.87 % | -56.981 M 51.81 % | -118.232 M -1 903.93 % | -5.900 M 91.87 % | -72.615 M 75.12 % | -291.804 M -423.78 % | 90.125 M 253.84 % | -58.585 M -260.25 % | 36.559 M 126.47 % | -138.126 M -5 529.48 % | 2.544 M 106.63 % | -38.382 M -203.37 % | -12.652 M 90.41 % | -131.937 M -201.83 % | 129.567 M 23 287.55 % | 554.000 K 100.95 % | -58.325 M 63.72 % | -160.755 M -306.53 % | 77.836 M 55.05 % | 50.199 M 219.96 % | 15.689 M 128.16 % | -55.710 M -288.90 % | -14.325 M 73.93 % | -54.949 M -264.31 % | 33.442 M 136.15 % | -92.508 M -187.15 % | 106.146 M 219.75 % | -88.643 M -191.13 % | 97.276 M 315.05 % | -45.234 M -198.43 % | 45.954 M -36.86 % | 72.784 M 1 527.98 % | -5.097 M 70.36 % | -17.194 M -72.87 % | -9.946 M -124.30 % | 40.938 M 1 357.91 % | 2.808 M 119.12 % | -14.685 M -178.98 % | 18.594 M 142.00 % | -44.273 M 74.17 % | -171.399 M |
| Net cash provided by operating activities | 365.100 M 5.38 % | 346.454 M -28.41 % | 483.943 M 479.86 % | 83.459 M -68.70 % | 266.617 M 11.06 % | 240.075 M -41.24 % | 408.544 M 1 294.68 % | 29.293 M -93.47 % | 448.336 M 42.51 % | 314.594 M 100.70 % | 156.745 M 3.59 % | 151.314 M -39.46 % | 249.945 M 36.08 % | 183.676 M -29.44 % | 260.294 M 23.14 % | 211.375 M 82.87 % | 115.590 M -59.43 % | 284.917 M 17.07 % | 243.373 M 76.67 % | 137.753 M -40.94 % | 233.242 M 27.13 % | 183.470 M -26.58 % | 249.877 M 723.35 % | -40.086 M -120.26 % | 197.892 M -2.44 % | 202.843 M 7.85 % | 188.085 M 2 618.55 % | -7.468 M -103.26 % | 229.077 M 196.57 % | 77.243 M -60.41 % | 195.123 M 1 125.34 % | 15.924 M -91.29 % | 182.919 M 65.53 % | 110.504 M 70.75 % | 64.715 M 210.15 % | 20.866 M 654.80 % | -3.761 M -103.12 % | 120.548 M -51.50 % | 248.566 M 311.67 % | 60.380 M 149.58 % | -121.777 M -164.97 % | 187.446 M 17.33 % | 159.759 M 151.86 % | 63.431 M -37.50 % | 101.484 M 127.84 % | 44.541 M 24.26 % | 35.846 M 222.45 % | -29.273 M -212.65 % | 25.986 M -49.76 % | 51.719 M -55.28 % | 115.654 M 742.59 % | 13.726 M -91.34 % | 158.431 M 99.94 % | 79.240 M 9.61 % | 72.293 M -2.20 % | 73.922 M -21.72 % | 94.436 M 24.26 % | 75.997 M -17.71 % | 92.353 M 543.98 % | 14.341 M 123.81 % | -60.243 M 51.02 % | -123.002 M -47.73 % | -83.263 M 68.04 % | -260.551 M -343.94 % | -58.690 M |
| Investments in property plant and equipment | -49.167 M -18 666.03 % | -262.000 K | 0.000 100.00 % | -11.719 M 71.88 % | -41.669 M -1 330.45 % | -2.913 M 32.11 % | -4.291 M -364.90 % | -923.000 K 87.17 % | -7.193 M | 0.000 100.00 % | -2.655 M 48.74 % | -5.179 M 17.88 % | -6.307 M -135.16 % | -2.682 M -2 430.19 % | -106.000 K | 0.000 100.00 % | -7.475 M | 0.000 100.00 % | -3.760 M -140.87 % | -1.561 M 96.34 % | -42.608 M -1 607.05 % | -2.496 M | 0.000 100.00 % | -13.008 M 6.83 % | -13.961 M 21.91 % | -17.877 M -71.42 % | -10.429 M -851.55 % | -1.096 M 95.83 % | -26.292 M -10 855.00 % | -240.000 K | 0.000 100.00 % | -6.848 M 63.51 % | -18.767 M -868.87 % | -1.937 M -10.24 % | -1.757 M 58.85 % | -4.270 M 49.76 % | -8.499 M | 0.000 100.00 % | -2.400 M | 0.000 100.00 % | -865.000 K 93.65 % | -13.622 M | 0.000 | 0.000 | 0.000 100.00 % | -5.761 M | 0.000 | 0.000 100.00 % | -1.850 M 51.06 % | -3.780 M -110.58 % | -1.795 M | 0.000 100.00 % | -920.000 K 88.60 % | -8.067 M -331.62 % | -1.869 M | 0.000 100.00 % | -892.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.574 M | 0.000 | 0.000 100.00 % | -250.000 K 98.60 % | -17.829 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 28.944 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 % | 43.779 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 | 0.000 100.00 % | -240.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -374.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 350.00 % | -6.000 K 33.33 % | -9.000 K 94.97 % | -179.000 K 0.56 % | -180.000 K 5.26 % | -190.000 K -6.15 % | -179.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.231 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 -100.00 % | 8.482 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -147.000 K 95.87 % | -3.561 M -50 771.43 % | -7.000 K 99.62 % | -1.842 M 90.73 % | -19.860 M -27 305.48 % | 73.000 K 830.00 % | -10.000 K -42.86 % | -7.000 K -112.07 % | 58.000 K 11.54 % | 52.000 K 446.67 % | -15.000 K 92.79 % | -208.000 K 97.87 % | -9.773 M -275.16 % | -2.605 M -3 930.88 % | 68.000 K -99.84 % | 43.832 M 61 835.21 % | -71.000 K -100.42 % | 17.057 M 9 320.00 % | -185.000 K -3 800.00 % | 5.000 K -96.35 % | 137.000 K 251.28 % | 39.000 K 100.35 % | -11.001 M -157 057.14 % | -7.000 K 99.69 % | -2.289 M 4.19 % | -2.389 M -5 182.98 % | 47.000 K 100.27 % | -17.344 M -10 606.17 % | -162.000 K -2 214.29 % | -7.000 K 96.35 % | -192.000 K -400.00 % | 64.000 K -87.95 % | 531.000 K 670.97 % | -93.000 K -132.29 % | 288.000 K 52.38 % | 189.000 K -47.79 % | 362.000 K 42.52 % | 254.000 K 238.04 % | -184.000 K -206.36 % | 173.000 K 296.59 % | -88.000 K 45.68 % | -162.000 K 53.45 % | -348.000 K 83.33 % | -2.088 M -364.30 % | 790.000 K -81.91 % | 4.368 M 8 300.00 % | 52.000 K -97.58 % | 2.153 M -78.23 % | 9.892 M 2 496.33 % | 381.000 K 220.57 % | -316.000 K -127.79 % | 1.137 M -48.99 % | 2.229 M 103.75 % | 1.094 M -58.26 % | 2.621 M -31.44 % | 3.823 M 531.00 % | -887.000 K -297.11 % | 450.000 K 3.93 % | 433.000 K -99.09 % | 47.736 M 10 873.79 % | 435.000 K -83.26 % | 2.599 M -90.36 % | 26.956 M -26.86 % | 36.856 M 27.40 % | 28.930 M |
| Net cash used for investing activites | -49.314 M -1 189.93 % | -3.823 M -54 514.29 % | -7.000 K -100.05 % | 15.383 M 125.00 % | -61.529 M -2 066.51 % | -2.840 M 33.97 % | -4.301 M -151.81 % | 8.301 M 216.34 % | -7.135 M -13 821.15 % | 52.000 K 101.95 % | -2.670 M 50.44 % | -5.387 M 66.50 % | -16.080 M -517.27 % | -2.605 M -6 755.26 % | -38.000 K -100.09 % | 43.832 M 680.86 % | -7.546 M -144.24 % | 17.057 M 532.37 % | -3.945 M -153.53 % | -1.556 M 96.34 % | -42.535 M -1 631.18 % | -2.457 M 77.67 % | -11.001 M 15.47 % | -13.015 M 19.91 % | -16.250 M 19.82 % | -20.266 M -95.20 % | -10.382 M 43.70 % | -18.440 M 30.29 % | -26.454 M -10 610.12 % | -247.000 K 56.36 % | -566.000 K 91.66 % | -6.784 M 62.80 % | -18.236 M -798.33 % | -2.030 M -38.19 % | -1.469 M 64.00 % | -4.081 M 49.85 % | -8.137 M -3 303.54 % | 254.000 K 109.83 % | -2.584 M -1 593.64 % | 173.000 K 118.15 % | -953.000 K 93.09 % | -13.784 M -3 860.92 % | -348.000 K 83.33 % | -2.088 M -364.30 % | 790.000 K 156.71 % | -1.393 M -2 778.85 % | 52.000 K -97.58 % | 2.153 M -73.23 % | 8.042 M 336.60 % | -3.399 M -61.01 % | -2.111 M -285.66 % | 1.137 M -13.14 % | 1.309 M 118.77 % | -6.973 M -1 027.26 % | 752.000 K -80.33 % | 3.823 M 314.90 % | -1.779 M -495.33 % | 450.000 K 0.45 % | 448.000 K -99.06 % | 47.730 M 581.83 % | -9.906 M -509.34 % | 2.420 M -90.96 % | 26.776 M -26.47 % | 36.416 M 233.42 % | 10.922 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 M 40.28 % | -12.559 M 45.40 % | -23.000 M 14.81 % | -27.000 M 15.63 % | -32.000 M 8.57 % | -35.000 M 6.60 % | -37.473 M 0.00 % | -37.473 M 0.00 % | -37.473 M 0.00 % | -37.473 M 0.00 % | -37.473 M 0.00 % | -37.473 M 0.00 % | -37.473 M 0.00 % | -37.473 M 0.00 % | -37.473 M 0.00 % | -37.473 M 57.16 % | -87.473 M -133.43 % | -37.473 M 57.16 % | -87.473 M -177.74 % | 112.527 M 186.58 % | -129.973 M -148.58 % | 267.526 M 50.70 % | 177.524 M 37.17 % | 129.416 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -72.000 K | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 100.00 % | -54.000 K 28.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.000 K -163.51 % | -74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.000 K | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -416.779 M -7 829.59 % | -5.256 M 98.74 % | -417.482 M -1 675.54 % | -23.513 M 93.69 % | -372.784 M -6 975.04 % | -5.269 M 98.65 % | -390.445 M -1 168.09 % | -30.790 M 92.14 % | -391.910 M -10 074.20 % | -3.852 M 98.14 % | -207.058 M -1 466.01 % | -13.222 M 93.48 % | -202.699 M -4 675.01 % | -4.245 M 97.05 % | -144.106 M -1 622.31 % | -8.367 M 92.62 % | -113.319 M -3 842.90 % | -2.874 M 97.57 % | -118.493 M -1 328.31 % | -8.296 M 91.90 % | -102.385 M -9 353.83 % | -1.083 M 98.96 % | -104.529 M -1 252.25 % | -7.730 M 92.46 % | -102.578 M -10 016.17 % | -1.014 M 98.70 % | -78.199 M -1 084.30 % | -6.603 M 92.09 % | -83.426 M -18 357.08 % | -452.000 K 99.34 % | -68.050 M -1 100.18 % | -5.670 M 90.62 % | -60.417 M -5 338.07 % | -1.111 M 97.86 % | -51.804 M -1 449.63 % | -3.343 M 93.24 % | -49.419 M -10 282.14 % | -476.000 K 98.79 % | -39.304 M -1 002.81 % | -3.564 M 90.07 % | -35.897 M -9 788.98 % | -363.000 K 98.61 % | -26.146 M -1 093.88 % | -2.190 M 90.91 % | -24.091 M -4 312.27 % | -546.000 K 97.88 % | -25.810 M -326.96 % | -6.045 M 89.83 % | -59.428 M -20 606.62 % | -287.000 K 98.89 % | -25.937 M -853.22 % | -2.721 M 88.37 % | -23.401 M -9 815.68 % | -236.000 K 99.08 % | -25.783 M | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K 63.00 % | -100.000 K -1 150.00 % | -8.000 K 90.80 % | -87.000 K -770.00 % | -10.000 K 99.88 % | -8.028 M 87.09 % | -62.179 M |
| Other financing activites | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.000 -199.90 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 99.72 % | -363.000 K -36 200.00 % | -1.000 K -100.08 % | 1.190 M 213.88 % | -1.045 M -2.35 % | -1.021 M -202.10 % | 1.000 M 307.47 % | -482.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Net cash used provided by financing activities | -416.779 M -7 723.90 % | -5.327 M 98.72 % | -417.482 M -1 675.54 % | -23.513 M 93.69 % | -372.809 M -6 975.52 % | -5.269 M 98.65 % | -390.445 M -1 165.87 % | -30.844 M 92.13 % | -391.986 M -10 076.17 % | -3.852 M 98.14 % | -207.058 M -1 466.01 % | -13.222 M 93.48 % | -202.699 M -4 675.01 % | -4.245 M 97.05 % | -144.106 M -1 622.31 % | -8.367 M 92.62 % | -113.319 M -3 842.90 % | -2.874 M 97.57 % | -118.493 M -1 321.29 % | -8.337 M 91.86 % | -102.385 M -9 353.83 % | -1.083 M 98.96 % | -104.529 M -1 252.25 % | -7.730 M 92.46 % | -102.578 M -10 006.21 % | -1.015 M 98.70 % | -78.198 M -1 084.10 % | -6.604 M 92.10 % | -83.621 M -15 797.53 % | -526.000 K 99.23 % | -68.116 M -1 101.34 % | -5.670 M 90.62 % | -60.417 M -5 338.07 % | -1.111 M 97.86 % | -51.804 M -1 449.63 % | -3.343 M 93.24 % | -49.419 M -8 820.40 % | -554.000 K 98.59 % | -39.304 M -1 003.12 % | -3.563 M 90.09 % | -35.938 M -357.05 % | -7.863 M 79.69 % | -38.706 M -56.79 % | -24.687 M 52.57 % | -52.045 M -57.61 % | -33.021 M 44.96 % | -59.991 M -37.85 % | -43.518 M 55.09 % | -96.901 M -156.62 % | -37.760 M 40.45 % | -63.410 M -67.41 % | -37.878 M 37.78 % | -60.874 M -61.43 % | -37.709 M 40.39 % | -63.256 M -68.77 % | -37.480 M 0.03 % | -37.493 M 57.14 % | -87.473 M -133.21 % | -37.509 M 57.17 % | -87.573 M -177.83 % | 112.518 M 186.51 % | -130.060 M -148.62 % | 267.516 M 57.83 % | 169.496 M 152.09 % | 67.236 M |
| Effect of forex changes on cash | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K 0.00 % | -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 150.00 % | -2.000 K -300.00 % | 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 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K | 0.000 | 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 150.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 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 150.00 % | -2.000 K -200.00 % | 2.000 K |
| Net change in cash | -100.994 M -129.94 % | 337.304 M 407.57 % | 66.455 M -11.78 % | 75.328 M 144.91 % | -167.721 M -172.30 % | 231.966 M 1 581.16 % | 13.798 M 104.38 % | 6.751 M -86.28 % | 49.214 M -84.17 % | 310.795 M 686.59 % | -52.983 M -139.93 % | 132.704 M 325.80 % | 31.166 M -82.37 % | 176.826 M 52.24 % | 116.150 M -52.95 % | 246.842 M 4 778.58 % | -5.276 M -101.76 % | 299.099 M 147.32 % | 120.936 M -5.41 % | 127.859 M 44.76 % | 88.322 M -50.91 % | 179.929 M 33.93 % | 134.348 M 320.85 % | -60.833 M -176.94 % | 79.065 M -56.45 % | 181.562 M 82.47 % | 99.504 M 406.06 % | -32.511 M -127.32 % | 119.002 M 55.62 % | 76.470 M -39.52 % | 126.442 M 3 544.91 % | 3.469 M -96.67 % | 104.266 M -2.88 % | 107.363 M 838.32 % | 11.442 M -14.88 % | 13.442 M 121.92 % | -61.318 M -150.99 % | 120.249 M -41.82 % | 206.678 M 262.65 % | 56.991 M 135.92 % | -158.670 M -195.70 % | 165.799 M 37.36 % | 120.705 M 229.30 % | 36.655 M -27.02 % | 50.229 M 395.99 % | 10.127 M 142.03 % | -24.092 M 65.89 % | -70.639 M -12.35 % | -62.872 M -695.49 % | 10.558 M -78.94 % | 50.133 M 317.83 % | -23.015 M -123.28 % | 98.867 M 186.09 % | 34.558 M 253.06 % | 9.788 M -75.69 % | 40.266 M -27.01 % | 55.164 M 600.26 % | -11.027 M -119.94 % | 55.292 M 316.81 % | -25.502 M -160.19 % | 42.370 M 116.90 % | -250.643 M -218.77 % | 211.030 M 486.21 % | -54.641 M -380.64 % | 19.470 M |
| Cash at beginning of period | 4.589 B 7.93 % | 4.252 B 1.59 % | 4.185 B 1.83 % | 4.110 B -3.92 % | 4.278 B 5.73 % | 4.046 B 0.34 % | 4.032 B 0.17 % | 4.025 B 1.24 % | 3.976 B 8.48 % | 3.665 B -1.43 % | 3.718 B 3.70 % | 3.585 B 0.88 % | 3.554 B 5.24 % | 3.377 B 3.56 % | 3.261 B 8.19 % | 3.014 B -0.17 % | 3.020 B 10.99 % | 2.721 B 4.65 % | 2.600 B 5.17 % | 2.472 B 3.71 % | 2.383 B 8.17 % | 2.204 B 6.49 % | 2.069 B -2.86 % | 2.130 B 3.86 % | 2.051 B 9.71 % | 1.869 B 5.62 % | 1.770 B -1.80 % | 1.802 B 7.07 % | 1.683 B 4.76 % | 1.607 B 8.54 % | 1.480 B 0.23 % | 1.477 B 7.60 % | 1.373 B 8.48 % | 1.265 B 0.91 % | 1.254 B 1.08 % | 1.240 B -4.71 % | 1.302 B 10.18 % | 1.182 B 21.20 % | 974.872 M 6.21 % | 917.881 M -14.74 % | 1.077 B 18.20 % | 910.752 M 15.28 % | 790.047 M 4.87 % | 753.392 M 7.14 % | 703.163 M 1.46 % | 693.036 M -3.36 % | 717.128 M -8.97 % | 787.767 M -7.39 % | 850.639 M 1.26 % | 840.081 M 6.35 % | 789.948 M -2.83 % | 812.963 M 13.85 % | 714.096 M 5.09 % | 679.538 M 1.46 % | 669.750 M 6.40 % | 629.484 M 9.61 % | 574.320 M -1.88 % | 585.347 M 10.43 % | 530.055 M -4.59 % | 555.557 M 8.26 % | 513.187 M -32.81 % | 763.830 M 38.17 % | 552.800 M -9.00 % | 607.441 M 3.31 % | 587.971 M |
| Cash at end of period | 4.488 B -2.20 % | 4.589 B 7.93 % | 4.252 B 1.59 % | 4.185 B 1.83 % | 4.110 B -3.92 % | 4.278 B 5.73 % | 4.046 B 0.34 % | 4.032 B 0.17 % | 4.025 B 1.24 % | 3.976 B 8.48 % | 3.665 B -1.43 % | 3.718 B 3.70 % | 3.585 B 0.88 % | 3.554 B 5.24 % | 3.377 B 3.56 % | 3.261 B 8.19 % | 3.014 B -0.17 % | 3.020 B 10.99 % | 2.721 B 4.65 % | 2.600 B 5.17 % | 2.472 B 3.71 % | 2.383 B 8.17 % | 2.204 B 6.49 % | 2.069 B -2.86 % | 2.130 B 3.86 % | 2.051 B 9.71 % | 1.869 B 5.62 % | 1.770 B -1.80 % | 1.802 B 7.07 % | 1.683 B 4.76 % | 1.607 B 8.54 % | 1.480 B 0.23 % | 1.477 B 7.60 % | 1.373 B 8.48 % | 1.265 B 0.91 % | 1.254 B 1.08 % | 1.240 B -4.71 % | 1.302 B 10.18 % | 1.182 B 21.20 % | 974.872 M 6.21 % | 917.881 M -14.74 % | 1.077 B 18.20 % | 910.752 M 15.28 % | 790.047 M 4.87 % | 753.392 M 7.14 % | 703.163 M 1.46 % | 693.036 M -3.36 % | 717.128 M -8.97 % | 787.767 M -7.39 % | 850.639 M 1.26 % | 840.081 M 6.35 % | 789.948 M -2.83 % | 812.963 M 13.85 % | 714.096 M 5.09 % | 679.538 M 1.46 % | 669.750 M 6.40 % | 629.484 M 9.61 % | 574.320 M -1.88 % | 585.347 M 10.43 % | 530.055 M -4.59 % | 555.557 M 8.26 % | 513.187 M -32.81 % | 763.830 M 38.17 % | 552.800 M -9.00 % | 607.441 M |
| Operating cash flow | 365.100 M 5.38 % | 346.454 M -28.41 % | 483.943 M 479.86 % | 83.459 M -68.70 % | 266.617 M 11.06 % | 240.075 M -41.24 % | 408.544 M 1 294.68 % | 29.293 M -93.47 % | 448.336 M 42.51 % | 314.594 M 100.70 % | 156.745 M 3.59 % | 151.314 M -39.46 % | 249.945 M 36.08 % | 183.676 M -29.44 % | 260.294 M 23.14 % | 211.375 M 82.87 % | 115.590 M -59.43 % | 284.917 M 17.07 % | 243.373 M 76.67 % | 137.753 M -40.94 % | 233.242 M 27.13 % | 183.470 M -26.58 % | 249.877 M 723.35 % | -40.086 M -120.26 % | 197.892 M -2.44 % | 202.843 M 7.85 % | 188.085 M 2 618.55 % | -7.468 M -103.26 % | 229.077 M 196.57 % | 77.243 M -60.41 % | 195.123 M 1 125.34 % | 15.924 M -91.29 % | 182.919 M 65.53 % | 110.504 M 70.75 % | 64.715 M 210.15 % | 20.866 M 654.80 % | -3.761 M -103.12 % | 120.548 M -51.50 % | 248.566 M 311.67 % | 60.380 M 149.58 % | -121.777 M -164.97 % | 187.446 M 17.33 % | 159.759 M 151.86 % | 63.431 M -37.50 % | 101.484 M 127.84 % | 44.541 M 24.26 % | 35.846 M 222.45 % | -29.273 M -212.65 % | 25.986 M -49.76 % | 51.719 M -55.28 % | 115.654 M 742.59 % | 13.726 M -91.34 % | 158.431 M 99.94 % | 79.240 M 9.61 % | 72.293 M -2.20 % | 73.922 M -21.72 % | 94.436 M 24.26 % | 75.997 M -17.71 % | 92.353 M 543.98 % | 14.341 M 123.81 % | -60.243 M 51.02 % | -123.002 M -47.73 % | -83.263 M 68.04 % | -260.551 M -343.94 % | -58.690 M |
| Capital expenditure | -3.538 M -1 250.38 % | -262.000 K | 0.000 100.00 % | -11.719 M 71.88 % | -41.669 M -1 330.45 % | -2.913 M 32.11 % | -4.291 M -364.90 % | -923.000 K 87.17 % | -7.193 M | 0.000 100.00 % | -2.655 M 48.74 % | -5.179 M 17.88 % | -6.307 M -135.16 % | -2.682 M -2 430.19 % | -106.000 K | 0.000 100.00 % | -7.475 M | 0.000 100.00 % | -3.760 M -140.87 % | -1.561 M 96.34 % | -42.608 M -1 607.05 % | -2.496 M | 0.000 100.00 % | -13.008 M 6.83 % | -13.961 M 21.91 % | -17.877 M -71.42 % | -10.429 M -851.55 % | -1.096 M 95.83 % | -26.292 M -10 855.00 % | -240.000 K | 0.000 100.00 % | -6.848 M 63.51 % | -18.767 M -868.87 % | -1.937 M -10.24 % | -1.757 M 58.85 % | -4.270 M 49.76 % | -8.499 M | 0.000 100.00 % | -2.400 M | 0.000 100.00 % | -865.000 K 93.65 % | -13.622 M | 0.000 | 0.000 | 0.000 100.00 % | -5.761 M | 0.000 | 0.000 100.00 % | -1.850 M 51.06 % | -3.780 M -110.58 % | -1.795 M | 0.000 100.00 % | -920.000 K 88.60 % | -8.067 M -331.62 % | -1.869 M | 0.000 100.00 % | -892.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.574 M | 0.000 | 0.000 100.00 % | -250.000 K 98.60 % | -17.829 M |
| Free CashFlow | 361.562 M 4.44 % | 346.192 M -28.46 % | 483.943 M 574.58 % | 71.740 M -68.11 % | 224.948 M -5.15 % | 237.162 M -41.33 % | 404.253 M 1 324.93 % | 28.370 M -93.57 % | 441.143 M 40.23 % | 314.594 M 104.16 % | 154.090 M 5.44 % | 146.135 M -40.02 % | 243.638 M 34.61 % | 180.994 M -30.44 % | 260.188 M 23.09 % | 211.375 M 95.51 % | 108.115 M -62.05 % | 284.917 M 18.91 % | 239.613 M 75.94 % | 136.192 M -28.56 % | 190.634 M 5.34 % | 180.974 M -27.57 % | 249.877 M 570.63 % | -53.094 M -128.87 % | 183.931 M -0.56 % | 184.966 M 4.11 % | 177.656 M 2 174.45 % | -8.564 M -104.22 % | 202.785 M 163.35 % | 77.003 M -60.54 % | 195.123 M 2 049.88 % | 9.076 M -94.47 % | 164.152 M 51.20 % | 108.567 M 72.44 % | 62.958 M 279.36 % | 16.596 M 235.37 % | -12.260 M -110.17 % | 120.548 M -51.03 % | 246.166 M 307.69 % | 60.380 M 149.23 % | -122.642 M -170.56 % | 173.824 M 8.80 % | 159.759 M 151.86 % | 63.431 M -37.50 % | 101.484 M 161.69 % | 38.780 M 8.19 % | 35.846 M 222.45 % | -29.273 M -221.28 % | 24.136 M -49.65 % | 47.939 M -57.90 % | 113.859 M 729.51 % | 13.726 M -91.29 % | 157.511 M 121.31 % | 71.173 M 1.06 % | 70.424 M -4.73 % | 73.922 M -20.98 % | 93.544 M 23.09 % | 75.997 M -17.71 % | 92.353 M 543.98 % | 14.341 M 118.20 % | -78.817 M 35.92 % | -123.002 M -47.73 % | -83.263 M 68.07 % | -260.801 M -240.83 % | -76.519 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 |