Seigakusha Co.,Ltd. 2179.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.287 B 9.04 % | 13.102 B 3.40 % | 12.671 B 2.74 % | 12.334 B 5.94 % | 11.642 B -4.73 % | 12.220 B 2.77 % | 11.891 B 5.75 % | 11.244 B 3.26 % | 10.888 B 1.99 % | 10.676 B 2.75 % | 10.391 B 3.57 % | 10.032 B 3.54 % | 9.689 B 11.31 % | 8.704 B 26.98 % | 6.855 B -0.04 % | 6.858 B 15.94 % | 5.915 B 10.57 % | 5.350 B 11.78 % | 4.786 B 15.49 % | 4.144 B |
| Net income | 461.000 M 6.27 % | 433.809 M 2.92 % | 421.500 M 27.08 % | 331.674 M 411.24 % | -106.567 M -422.93 % | 33.000 M -91.68 % | 396.730 M 288.22 % | 102.191 M -22.76 % | 132.298 M -28.32 % | 184.570 M -12.49 % | 210.912 M -31.84 % | 309.446 M -5.54 % | 327.594 M 31.90 % | 248.371 M 16.34 % | 213.491 M 210.38 % | 68.784 M -36.43 % | 108.205 M -50.53 % | 218.724 M 52.95 % | 143.000 M -8.33 % | 156.000 M |
| Income before tax | 660.000 M 1.12 % | 652.676 M 3.43 % | 631.017 M 12.45 % | 561.133 M 1 335.21 % | -45.428 M -125.24 % | 180.000 M -72.71 % | 659.651 M 212.17 % | 211.311 M -8.10 % | 229.939 M -29.56 % | 326.412 M -19.40 % | 404.967 M -18.01 % | 493.915 M -22.25 % | 635.234 M 12.10 % | 566.676 M 36.01 % | 416.652 M 130.06 % | 181.103 M -17.83 % | 220.413 M -45.83 % | 406.879 M 50.14 % | 271.000 M -7.19 % | 292.000 M |
| Income before tax ratio | 0.05 -7.26 % | 0.05 0.03 % | 0.05 9.45 % | 0.05 1 265.94 % | 0.00 -126.49 % | 0.01 -73.45 % | 0.06 195.18 % | 0.02 -11.01 % | 0.02 -30.93 % | 0.03 -21.55 % | 0.04 -20.84 % | 0.05 -24.91 % | 0.07 0.71 % | 0.07 7.11 % | 0.06 130.17 % | 0.03 -29.13 % | 0.04 -51.01 % | 0.08 34.32 % | 0.06 -19.64 % | 0.07 |
| EBITDA | 1.177 B 12.63 % | 1.045 B -0.57 % | 1.051 B 7.35 % | 979.000 M 178.58 % | 351.430 M -45.77 % | 648.000 M -12.55 % | 741.000 M 121.19 % | 335.000 M -35.20 % | 517.000 M -27.59 % | 714.000 M -10.97 % | 802.000 M -1.35 % | 813.000 M -14.08 % | 946.174 M 10.94 % | 852.839 M 34.58 % | 633.694 M 64.69 % | 384.784 M 12.39 % | 342.350 M -32.48 % | 507.000 M 44.03 % | 352.000 M -5.12 % | 371.000 M |
| Net income ratio | 0.03 -2.54 % | 0.03 -0.46 % | 0.03 23.69 % | 0.03 393.78 % | -0.01 -438.97 % | 0.00 -91.91 % | 0.03 267.10 % | 0.01 -25.20 % | 0.01 -29.72 % | 0.02 -14.83 % | 0.02 -34.19 % | 0.03 -8.77 % | 0.03 18.49 % | 0.03 -8.38 % | 0.03 210.52 % | 0.01 -45.17 % | 0.02 -55.26 % | 0.04 36.83 % | 0.03 -20.63 % | 0.04 |
| Ratio EBITDA | 0.08 3.29 % | 0.08 -3.84 % | 0.08 4.49 % | 0.08 162.95 % | 0.03 -43.07 % | 0.05 -14.91 % | 0.06 109.16 % | 0.03 -37.25 % | 0.05 -29.00 % | 0.07 -13.35 % | 0.08 -4.75 % | 0.08 -17.02 % | 0.10 -0.33 % | 0.10 5.99 % | 0.09 64.76 % | 0.06 -3.06 % | 0.06 -38.93 % | 0.09 28.85 % | 0.07 -17.85 % | 0.09 |
| Gross profit ratio | 0.22 2.41 % | 0.21 1.55 % | 0.21 4.49 % | 0.20 23.97 % | 0.16 -11.99 % | 0.18 -2.30 % | 0.19 13.88 % | 0.17 -8.97 % | 0.18 -6.65 % | 0.20 -2.22 % | 0.20 -6.48 % | 0.21 -11.23 % | 0.24 3.07 % | 0.23 -3.82 % | 0.24 22.93 % | 0.20 -4.31 % | 0.21 -12.36 % | 0.24 9.58 % | 0.22 -7.00 % | 0.23 |
| Weighted average shs out dil | 5.548 M 0.00 % | 5.548 M -0.03 % | 5.550 M -0.03 % | 5.551 M -0.02 % | 5.552 M 0.47 % | 5.526 M 0.01 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M -1.63 % | 5.618 M -4.44 % | 5.878 M -0.18 % | 5.889 M 0.25 % | 5.874 M 0.13 % | 5.866 M 0.05 % | 5.863 M 0.15 % | 5.854 M 3.29 % | 5.667 M 13.38 % | 4.998 M 101.43 % | 2.482 M 7.18 % | 2.315 M |
| Weighted average shs out | 5.548 M 0.00 % | 5.548 M -0.03 % | 5.550 M -0.03 % | 5.551 M -0.02 % | 5.552 M 0.47 % | 5.526 M 0.01 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M -1.63 % | 5.618 M -4.38 % | 5.875 M 0.33 % | 5.856 M 0.24 % | 5.842 M 0.29 % | 5.825 M 0.04 % | 5.822 M 0.32 % | 5.804 M 4.72 % | 5.542 M 10.88 % | 4.998 M 101.81 % | 2.477 M 7.13 % | 2.312 M |
| EPS diluted | 83.09 6.46 % | 78.05 2.76 % | 75.95 27.11 % | 59.75 411.36 % | -19.19 -421.44 % | 5.97 -91.69 % | 71.80 288.32 % | 18.49 -22.77 % | 23.94 -27.15 % | 32.86 -8.42 % | 35.88 -31.72 % | 52.55 -5.77 % | 55.77 31.72 % | 42.34 16.29 % | 36.41 209.87 % | 11.75 -99.69 % | 3 818.51 -56.37 % | 8 751.76 15 086.12 % | 57.63 -14.47 % | 67.38 |
| Earnings per share | 83.09 6.46 % | 78.05 2.76 % | 75.95 27.11 % | 59.75 411.36 % | -19.19 -421.44 % | 5.97 -91.69 % | 71.80 288.32 % | 18.49 -22.77 % | 23.94 -27.15 % | 32.86 -8.47 % | 35.90 -32.07 % | 52.85 -5.76 % | 56.08 31.52 % | 42.64 16.28 % | 36.67 209.45 % | 11.85 -99.70 % | 3 904.91 -55.38 % | 8 751.76 3 689.63 % | 230.94 -14.43 % | 269.90 |
| Gross profit | 3.130 B 11.67 % | 2.803 B 5.00 % | 2.669 B 7.35 % | 2.487 B 31.34 % | 1.893 B -16.15 % | 2.258 B 0.40 % | 2.249 B 20.43 % | 1.867 B -6.00 % | 1.987 B -4.80 % | 2.087 B 0.46 % | 2.077 B -3.14 % | 2.144 B -8.08 % | 2.333 B 14.73 % | 2.033 B 22.12 % | 1.665 B 22.88 % | 1.355 B 10.94 % | 1.221 B -3.09 % | 1.260 B 22.49 % | 1.029 B 7.41 % | 958.000 M |
| Income tax expense | 199.937 M -8.65 % | 218.867 M 4.46 % | 209.517 M -8.69 % | 229.458 M 275.31 % | 61.138 M -58.41 % | 147.000 M -44.09 % | 262.921 M 140.95 % | 109.119 M 11.76 % | 97.640 M -31.16 % | 141.842 M -26.91 % | 194.055 M 5.20 % | 184.469 M -40.04 % | 307.640 M -3.64 % | 319.249 M 56.67 % | 203.775 M 80.72 % | 112.759 M 0.49 % | 112.207 M -40.36 % | 188.154 M 47.00 % | 128.000 M -5.88 % | 136.000 M |
| Cost of revenue | 11.157 B 8.33 % | 10.299 B 2.97 % | 10.002 B 1.58 % | 9.847 B 1.01 % | 9.749 B -2.14 % | 9.962 B 3.32 % | 9.642 B 2.83 % | 9.376 B 5.33 % | 8.902 B 3.64 % | 8.590 B 3.32 % | 8.314 B 5.40 % | 7.888 B 7.23 % | 7.356 B 10.27 % | 6.671 B 28.54 % | 5.190 B -5.69 % | 5.503 B 17.24 % | 4.694 B 14.78 % | 4.089 B 8.85 % | 3.757 B 17.92 % | 3.186 B |
| General and administrative expenses | 1.436 B 5.82 % | 1.357 B 3.67 % | 1.309 B 3.81 % | 1.261 B -4.83 % | 1.325 B -5.02 % | 1.395 B | 0.000 -100.00 % | 1.847 B 3.77 % | 1.780 B | 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 | 915.000 M 23.32 % | 742.000 M 14.33 % | 649.000 M 8.17 % | 600.000 M 10.70 % | 542.000 M -8.14 % | 590.000 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 |
| Other expenses | 1.000 M 49 900.00 % | 2.000 K 100.29 % | -696.000 K 95.28 % | -14.761 M -1 603.16 % | 982.000 K -98.53 % | 67.000 M -96.41 % | 1.865 B 186 482 600.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 1.686 B 6.37 % | 1.585 B -2.59 % | 1.627 B -3.26 % | 1.682 B 21.48 % | 1.384 B 32.09 % | 1.048 B -4.75 % | 1.100 B 12.30 % | 979.611 M 21.63 % | 805.407 M | 0.000 | 0.000 |
| Operating expenses | 2.352 B 12.00 % | 2.100 B 7.29 % | 1.957 B 6.02 % | 1.846 B -1.16 % | 1.868 B -8.97 % | 2.052 B 10.04 % | 1.865 B 0.97 % | 1.847 B 3.77 % | 1.780 B 5.59 % | 1.686 B 6.37 % | 1.585 B -2.59 % | 1.627 B -3.26 % | 1.682 B 21.48 % | 1.384 B 32.09 % | 1.048 B -4.75 % | 1.100 B 12.30 % | 979.611 M 21.63 % | 805.407 M 13.44 % | 710.000 M 8.23 % | 656.000 M |
| Cost and expenses | 13.509 B 8.94 % | 12.400 B 3.69 % | 11.959 B 2.28 % | 11.693 B 0.66 % | 11.616 B -3.31 % | 12.014 B 4.41 % | 11.507 B 2.53 % | 11.223 B 5.07 % | 10.681 B 3.96 % | 10.275 B 3.81 % | 9.898 B 4.03 % | 9.515 B 5.28 % | 9.038 B 12.20 % | 8.055 B 29.13 % | 6.238 B -5.53 % | 6.603 B 16.38 % | 5.674 B 15.91 % | 4.895 B 9.09 % | 4.487 B 16.76 % | 3.843 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 |
| Selling general and administrative expenses | 2.351 B 11.95 % | 2.100 B 7.25 % | 1.958 B 5.21 % | 1.861 B -0.32 % | 1.867 B -5.94 % | 1.985 B 99 250 100.00 % | -2.000 K -100.00 % | 1.847 B 3.77 % | 1.780 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 M 8.23 % | 656.000 M |
| Interest income | 152.000 K -93.63 % | 2.386 M -15.33 % | 2.818 M 19.15 % | 2.365 M 64.24 % | 1.440 M 6.59 % | 1.351 M -13.62 % | 1.564 M 31.65 % | 1.188 M -2.30 % | 1.216 M -26.39 % | 1.652 M 1.16 % | 1.633 M -8.26 % | 1.780 M -9.64 % | 1.970 M 6.78 % | 1.845 M 17.74 % | 1.567 M -1.32 % | 1.588 M 58.80 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 |
| Interest expense | 25.382 M 11.70 % | 22.724 M -4.78 % | 23.865 M -9.05 % | 26.240 M -1.24 % | 26.570 M -6.55 % | 28.431 M 8.33 % | 26.246 M 12.32 % | 23.367 M 4.16 % | 22.434 M -6.64 % | 24.029 M -4.35 % | 25.123 M -8.88 % | 27.571 M -4.88 % | 28.986 M -8.64 % | 31.726 M 9.52 % | 28.969 M 4.53 % | 27.714 M 82.13 % | 15.217 M -7.50 % | 16.451 M 17.51 % | 14.000 M -6.67 % | 15.000 M |
| Depreciation and amortization | 398.000 M 16.37 % | 342.000 M 0.59 % | 340.000 M -3.95 % | 354.000 M -4.32 % | 370.000 M -1.33 % | 375.000 M 5.04 % | 357.000 M 13.33 % | 315.000 M 1.61 % | 310.000 M -0.96 % | 313.000 M 0.97 % | 310.000 M 5.08 % | 295.000 M 4.63 % | 281.954 M 16.46 % | 242.108 M 28.73 % | 188.073 M 15.03 % | 163.499 M 53.20 % | 106.720 M 15.89 % | 92.089 M 37.45 % | 67.000 M 4.69 % | 64.000 M |
| Operating income | 778.000 M 10.68 % | 702.950 M -1.29 % | 712.172 M 11.20 % | 640.452 M 2 425.14 % | 25.363 M -90.71 % | 273.000 M -28.94 % | 384.160 M 1 769.39 % | 20.550 M -90.07 % | 206.900 M -48.43 % | 401.182 M -18.54 % | 492.483 M -4.87 % | 517.705 M -20.52 % | 651.402 M 0.34 % | 649.219 M 5.20 % | 617.136 M 142.08 % | 254.928 M 5.44 % | 241.774 M -46.86 % | 454.977 M 52.17 % | 299.000 M -0.66 % | 301.000 M |
| Operating income ratio | 0.05 1.50 % | 0.05 -4.54 % | 0.06 8.23 % | 0.05 2 283.54 % | 0.00 -90.25 % | 0.02 -30.85 % | 0.03 1 667.66 % | 0.00 -90.38 % | 0.02 -49.43 % | 0.04 -20.72 % | 0.05 -8.15 % | 0.05 -23.24 % | 0.07 -9.86 % | 0.07 -17.15 % | 0.09 142.19 % | 0.04 -9.05 % | 0.04 -51.94 % | 0.09 36.13 % | 0.06 -13.99 % | 0.07 |
| Total other income expenses net | -118.000 M -134.71 % | -50.274 M 38.05 % | -81.155 M -2.31 % | -79.319 M -12.05 % | -70.791 M 23.88 % | -93.000 M -133.76 % | 275.491 M 44.42 % | 190.761 M 727.99 % | 23.039 M 130.81 % | -74.770 M 14.56 % | -87.516 M -267.87 % | -23.790 M -47.14 % | -16.168 M 80.41 % | -82.543 M 58.83 % | -200.484 M -171.57 % | -73.825 M -245.61 % | -21.361 M 55.59 % | -48.098 M -71.78 % | -28.000 M -211.11 % | -9.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 163.000 M -54.92 % | 361.550 M -53.39 % | 775.713 M -30.17 % | 1.111 B -37.98 % | 1.791 B -11.27 % | 2.018 B 16.41 % | 1.734 B -9.93 % | 1.925 B 73.42 % | 1.110 B 26.81 % | 875.382 M 35.09 % | 647.992 M -31.55 % | 946.691 M 15.34 % | 820.799 M -11.69 % | 929.482 M -22.64 % | 1.202 B -16.94 % | 1.446 B 224.55 % | 445.689 M 95.25 % | 228.263 M -70.81 % | 782.000 M 10.76 % | 706.000 M |
| Total investments | 51.327 M -86.65 % | 384.542 M 9.15 % | 352.315 M -63.79 % | 973.000 M 107.46 % | 469.000 M 25.37 % | 374.090 M 999.39 % | 34.027 M -5.15 % | 35.873 M -10.46 % | 40.065 M 58.22 % | 25.322 M -2.13 % | 25.872 M -13.59 % | 29.941 M 5.72 % | 28.322 M 12.17 % | 25.250 M -3.05 % | 26.044 M 15.63 % | 22.524 M -54.70 % | 49.726 M 151.17 % | 19.798 M -49.24 % | 39.000 M -36.07 % | 61.000 M |
| Total debt | 2.340 B -0.78 % | 2.358 B -4.84 % | 2.478 B -12.80 % | 2.842 B -19.84 % | 3.546 B 4.69 % | 3.387 B 4.25 % | 3.249 B 9.99 % | 2.954 B 32.78 % | 2.224 B 1.23 % | 2.198 B 18.02 % | 1.862 B -1.99 % | 1.900 B 1.06 % | 1.880 B -6.81 % | 2.017 B -4.54 % | 2.113 B -1.29 % | 2.141 B 97.08 % | 1.086 B 43.33 % | 757.850 M -3.09 % | 782.000 M 10.76 % | 706.000 M |
| Accumulated other comprehensive income loss | -12.000 M 67.57 % | -37.000 M -54.17 % | -24.000 M -84.62 % | -13.000 M -116.67 % | -6.000 M -76.42 % | -3.401 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 |
| Retained earnings | 3.723 B 10.67 % | 3.365 B 11.12 % | 3.028 B 12.93 % | 2.681 B 12.78 % | 2.378 B -5.56 % | 2.517 B -1.04 % | 2.544 B 15.34 % | 2.206 B 2.11 % | 2.160 B 3.71 % | 2.083 B 6.63 % | 1.953 B 8.69 % | 1.797 B 16.69 % | 1.540 B 21.94 % | 1.263 B 19.18 % | 1.060 B 19.50 % | 886.749 M 2.09 % | 868.612 M 2.79 % | 845.064 M 33.92 % | 631.000 M 28.25 % | 492.000 M |
| Common stock | 100.000 M -57.47 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M | 0.000 -100.00 % | 235.108 M 0.00 % | 235.108 M 0.64 % | 233.608 M 1.04 % | 231.208 M 0.22 % | 230.708 M 0.22 % | 230.208 M 0.00 % | 230.208 M 0.70 % | 228.608 M 50.20 % | 152.200 M 0.13 % | 152.000 M 35.71 % | 112.000 M |
| Total equity | 3.859 B 11.07 % | 3.474 B 10.24 % | 3.152 B 11.95 % | 2.815 B 11.75 % | 2.519 B -5.36 % | 2.662 B -0.29 % | 2.669 B 14.35 % | 2.334 B 2.14 % | 2.286 B 3.64 % | 2.205 B -6.66 % | 2.363 B 7.11 % | 2.206 B 13.52 % | 1.943 B 16.83 % | 1.663 B 13.91 % | 1.460 B 13.42 % | 1.287 B 1.83 % | 1.264 B 16.28 % | 1.087 B 24.27 % | 875.000 M 33.79 % | 654.000 M |
| Other non current liabilities | 575.450 M 6.51 % | 540.267 M 3.57 % | 521.621 M 3.18 % | 505.537 M 1.66 % | 497.262 M -0.78 % | 501.188 M 0.71 % | 497.673 M 8.02 % | 460.737 M 13.68 % | 405.287 M 7.14 % | 378.269 M 7.60 % | 351.542 M 8.42 % | 324.247 M 7.50 % | 301.615 M 9.26 % | 276.051 M 4.50 % | 264.161 M 399.13 % | 52.924 M 37.69 % | 38.436 M -38.83 % | 62.832 M 12.20 % | 56.000 M 3.70 % | 54.000 M |
| Long term debt | 1.523 B 7.01 % | 1.424 B -13.67 % | 1.649 B -17.37 % | 1.996 B 2.63 % | 1.945 B -12.04 % | 2.211 B 7.69 % | 2.053 B 37.01 % | 1.498 B 23.11 % | 1.217 B -7.37 % | 1.314 B 26.12 % | 1.042 B -1.37 % | 1.056 B 1.68 % | 1.039 B -17.24 % | 1.255 B -13.40 % | 1.450 B 0.53 % | 1.442 B 124.83 % | 641.356 M 8.79 % | 589.522 M 2.35 % | 576.000 M 4.73 % | 550.000 M |
| Total non current liabilities | 2.135 B 6.75 % | 2.000 B -9.43 % | 2.208 B -13.07 % | 2.540 B 2.33 % | 2.482 B -9.85 % | 2.754 B 6.63 % | 2.583 B 31.72 % | 1.961 B 20.62 % | 1.626 B -4.20 % | 1.697 B 21.77 % | 1.393 B 0.80 % | 1.382 B 3.13 % | 1.341 B -12.46 % | 1.531 B -10.64 % | 1.714 B 14.64 % | 1.495 B 119.90 % | 679.792 M 4.21 % | 652.354 M 3.22 % | 632.000 M 4.64 % | 604.000 M |
| Other current liabilities | 2.519 B 91.96 % | 1.312 B 444.56 % | 240.999 M 19.81 % | 201.157 M -25.72 % | 270.799 M -84.89 % | 1.793 B -10.60 % | 2.005 B 0.14 % | 2.002 B 20.97 % | 1.655 B 46.21 % | 1.132 B -4.08 % | 1.180 B 23.34 % | 956.918 M 5.96 % | 903.136 M 8.53 % | 832.163 M 16.80 % | 712.476 M -9.03 % | 783.208 M 5.80 % | 740.295 M 17.11 % | 632.142 M -1.07 % | 639.000 M 10.55 % | 578.000 M |
| Deferred revenue | 0.000 -100.00 % | 841.172 M -51.89 % | 1.748 B 9.53 % | 1.596 B 7.05 % | 1.491 B 1 553.95 % | 90.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 817.000 M -12.59 % | 934.717 M 12.72 % | 829.256 M -2.01 % | 846.245 M -47.14 % | 1.601 B 36.16 % | 1.176 B -1.65 % | 1.196 B -17.84 % | 1.455 B 44.46 % | 1.007 B 14.00 % | 883.560 M 7.74 % | 820.097 M -2.76 % | 843.382 M 0.30 % | 840.890 M 10.37 % | 761.867 M 14.81 % | 663.610 M -5.04 % | 698.837 M 57.08 % | 444.896 M 164.30 % | 168.328 M -18.29 % | 206.000 M 32.05 % | 156.000 M |
| Total current liabilities | 3.478 B 2.64 % | 3.389 B 7.47 % | 3.153 B 0.65 % | 3.133 B -15.06 % | 3.688 B 9.66 % | 3.363 B -6.74 % | 3.606 B -2.36 % | 3.693 B 26.56 % | 2.918 B 8.16 % | 2.698 B 1.25 % | 2.665 B 7.10 % | 2.488 B -2.79 % | 2.559 B 5.76 % | 2.420 B 20.39 % | 2.010 B 25.83 % | 1.597 B 29.39 % | 1.235 B 27.10 % | 971.319 M 11.01 % | 875.000 M 14.98 % | 761.000 M |
| Total liabilities | 5.613 B 4.16 % | 5.389 B 0.51 % | 5.361 B -5.50 % | 5.673 B -8.06 % | 6.170 B 0.88 % | 6.117 B -1.16 % | 6.189 B 9.46 % | 5.654 B 24.43 % | 4.544 B 3.38 % | 4.395 B 8.30 % | 4.058 B 4.85 % | 3.870 B -0.76 % | 3.900 B -1.30 % | 3.951 B 6.11 % | 3.724 B 20.42 % | 3.092 B 61.53 % | 1.914 B 17.90 % | 1.624 B 7.74 % | 1.507 B 10.40 % | 1.365 B |
| Other non current assets | 1.053 B 5.27 % | 1.000 B 2.23 % | 978.399 M 2 240.78 % | 41.798 M -95.90 % | 1.020 B -2.23 % | 1.043 B -4.82 % | 1.096 B -3.38 % | 1.134 B 6.73 % | 1.063 B 6.27 % | 999.840 M -1.59 % | 1.016 B -1.94 % | 1.036 B 1.09 % | 1.025 B 5.87 % | 968.055 M -0.32 % | 971.127 M 2.99 % | 942.891 M -5.99 % | 1.003 B 22.56 % | 818.320 M 17.57 % | 696.000 M 19.79 % | 581.000 M |
| Long term investments | 40.991 M -7.57 % | 44.349 M -8.80 % | 48.626 M -95.00 % | 973.000 M 1 067.98 % | 83.306 M -4.70 % | 87.419 M 8 902.99 % | 971.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 100.00 % | -23.968 M | 0.000 -100.00 % | 154.000 K | 0.000 -100.00 % | 39.000 M -36.07 % | 61.000 M |
| Intangible assets | 171.000 M -4.98 % | 179.962 M 4.85 % | 171.639 M -4.07 % | 178.922 M 11.21 % | 160.892 M 15.75 % | 139.000 M 17.09 % | 118.709 M -10.81 % | 133.097 M 9.98 % | 121.020 M 58.74 % | 76.238 M 4.09 % | 73.244 M -20.69 % | 92.352 M -8.09 % | 100.484 M -17.49 % | 121.791 M -2.86 % | 125.381 M 99.89 % | 62.726 M 227.79 % | 19.136 M 81.18 % | 10.562 M 5.62 % | 10.000 M 0.00 % | 10.000 M |
| GoodWill | 148.000 M 1 383.26 % | 9.978 M -35.77 % | 15.534 M -22.72 % | 20.100 M -11.38 % | 22.681 M -4.98 % | 23.869 M 1 664.15 % | 1.353 M -83.74 % | 8.322 M -56.88 % | 19.299 M -8.10 % | 21.001 M -34.89 % | 32.257 M -25.87 % | 43.513 M 35.21 % | 32.181 M -30.51 % | 46.307 M -30.54 % | 66.667 M -41.47 % | 113.907 M 53.64 % | 74.138 M 67.73 % | 44.202 M 301.84 % | 11.000 M -42.11 % | 19.000 M |
| Goodwill and intangible assets | 319.000 M 67.95 % | 189.940 M 1.48 % | 187.173 M -5.95 % | 199.022 M 8.42 % | 183.573 M 12.72 % | 162.852 M 35.64 % | 120.062 M -15.10 % | 141.419 M 0.78 % | 140.319 M 44.30 % | 97.239 M -7.83 % | 105.499 M -22.35 % | 135.865 M 2.41 % | 132.665 M -21.08 % | 168.098 M -12.47 % | 192.048 M 8.73 % | 176.633 M 89.37 % | 93.274 M 70.32 % | 54.764 M 160.78 % | 21.000 M -27.59 % | 29.000 M |
| Property plant equipment net | 3.990 B 2.70 % | 3.885 B 2.32 % | 3.797 B -0.94 % | 3.833 B -2.32 % | 3.924 B -5.27 % | 4.142 B -2.74 % | 4.259 B 11.69 % | 3.813 B 31.68 % | 2.896 B 9.92 % | 2.635 B 2.05 % | 2.582 B 0.65 % | 2.565 B 6.35 % | 2.412 B 2.33 % | 2.357 B 5.62 % | 2.231 B 14.07 % | 1.956 B 96.00 % | 998.000 M 0.46 % | 993.389 M 1.37 % | 980.000 M 10.73 % | 885.000 M |
| Total non current assets | 5.624 B 5.23 % | 5.344 B 1.97 % | 5.241 B 0.22 % | 5.230 B -2.76 % | 5.378 B -3.51 % | 5.574 B -0.65 % | 5.610 B 6.43 % | 5.271 B 25.73 % | 4.193 B 9.17 % | 3.840 B 0.89 % | 3.807 B -0.83 % | 3.839 B 4.87 % | 3.660 B 1.98 % | 3.590 B 3.24 % | 3.477 B 11.28 % | 3.124 B 44.97 % | 2.155 B 13.13 % | 1.905 B 8.55 % | 1.755 B 11.50 % | 1.574 B |
| Other current assets | 382.000 M 8.66 % | 351.554 M 7.70 % | 326.411 M -12.13 % | 371.475 M 1.73 % | 365.150 M -6.61 % | 390.996 M -34.32 % | 595.277 M 1.27 % | 587.795 M 32.14 % | 444.811 M 30.46 % | 340.961 M -8.28 % | 371.737 M 15.99 % | 320.491 M 32.08 % | 242.643 M 2.54 % | 236.632 M 3.02 % | 229.699 M -6.36 % | 245.287 M 23.44 % | 198.717 M 7.03 % | 185.673 M 15.32 % | 161.000 M 30.89 % | 123.000 M |
| Short term investments | 10.336 M -96.96 % | 340.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 286.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.177 B 9.07 % | 1.996 B 17.23 % | 1.703 B -1.65 % | 1.731 B -1.33 % | 1.755 B 28.24 % | 1.368 B -9.67 % | 1.515 B 47.26 % | 1.029 B -7.70 % | 1.114 B -15.71 % | 1.322 B 8.91 % | 1.214 B 27.38 % | 953.046 M -10.00 % | 1.059 B -2.64 % | 1.088 B 19.30 % | 911.696 M 31.31 % | 694.322 M 8.39 % | 640.563 M 20.96 % | 529.587 M | 0.000 | 0.000 |
| Cash and short term investments | 2.177 B 9.03 % | 1.997 B 17.28 % | 1.703 B -1.65 % | 1.731 B -1.33 % | 1.755 B 6.03 % | 1.655 B 9.26 % | 1.515 B 47.26 % | 1.029 B -7.70 % | 1.114 B -15.71 % | 1.322 B 8.91 % | 1.214 B 27.38 % | 953.046 M -10.00 % | 1.059 B -2.64 % | 1.088 B 13.10 % | 961.708 M 38.51 % | 694.322 M 8.39 % | 640.563 M 20.96 % | 529.587 M 35.79 % | 390.000 M 46.07 % | 267.000 M |
| Total current assets | 3.848 B 9.35 % | 3.519 B 7.55 % | 3.272 B 0.40 % | 3.259 B -1.60 % | 3.312 B 3.33 % | 3.205 B -1.33 % | 3.248 B 19.55 % | 2.717 B 3.04 % | 2.637 B -4.47 % | 2.760 B 5.57 % | 2.614 B 16.82 % | 2.238 B 2.52 % | 2.183 B 7.78 % | 2.025 B 18.62 % | 1.707 B 35.99 % | 1.255 B 22.65 % | 1.024 B 27.00 % | 805.893 M 28.53 % | 627.000 M 40.90 % | 445.000 M |
| Inventory | 57.000 M 0.84 % | 56.524 M -22.00 % | 72.464 M -6.73 % | 77.691 M -0.18 % | 77.829 M -30.15 % | 111.416 M 13.78 % | 97.921 M 23.54 % | 79.263 M -18.45 % | 97.199 M 10.78 % | 87.743 M 22.74 % | 71.485 M -10.99 % | 80.313 M 12.10 % | 71.643 M 2.56 % | 69.857 M 33.29 % | 52.409 M 37.91 % | 38.003 M -2.56 % | 39.000 M 0.00 % | 39.000 M 21.88 % | 32.000 M 39.13 % | 23.000 M |
| Net receivables | 1.232 B 10.59 % | 1.114 B -4.81 % | 1.170 B 8.54 % | 1.078 B -3.22 % | 1.114 B 6.34 % | 1.048 B 0.72 % | 1.040 B 1.85 % | 1.021 B 4.19 % | 980.142 M -2.86 % | 1.009 B 5.43 % | 957.049 M 8.27 % | 883.909 M 9.19 % | 809.490 M 28.29 % | 630.979 M 36.17 % | 463.370 M 66.84 % | 277.732 M 93.02 % | 143.890 M 182.05 % | 51.015 M 15.94 % | 44.000 M 37.50 % | 32.000 M |
| Tax assets | 221.041 M -1.55 % | 224.522 M -2.34 % | 229.894 M 25.71 % | 182.880 M 9.20 % | 167.474 M 21.10 % | 138.299 M 2.04 % | 135.528 M -25.85 % | 182.777 M 94.73 % | 93.863 M -13.67 % | 108.721 M 4.96 % | 103.584 M 1.88 % | 101.671 M 11.53 % | 91.157 M -5.60 % | 96.566 M -9.26 % | 106.417 M 117.64 % | 48.895 M -19.84 % | 61.000 M 57.92 % | 38.627 M 103.30 % | 19.000 M 5.56 % | 18.000 M |
| Other assets | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K 200.00 % | 1.000 K | 0.000 100.00 % | -897.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 141.794 M -14.92 % | 166.662 M 6.00 % | 157.221 M -32.85 % | 234.134 M 26.47 % | 185.129 M -13.62 % | 214.326 M 7.88 % | 198.664 M 8.24 % | 183.544 M 12.19 % | 163.606 M -73.72 % | 622.663 M 9.76 % | 567.288 M -0.26 % | 568.771 M -10.17 % | 633.145 M -6.52 % | 677.302 M 57.67 % | 429.575 M 1 040.27 % | 37.673 M 24.11 % | 30.355 M 4.09 % | 29.163 M -2.79 % | 30.000 M 11.11 % | 27.000 M |
| Tax payables | 0.000 -100.00 % | 133.644 M -24.56 % | 177.156 M -30.50 % | 254.903 M 82.07 % | 139.999 M 55.28 % | 90.160 M -56.42 % | 206.900 M 296.34 % | 52.202 M -43.34 % | 92.135 M 54.06 % | 59.805 M -38.36 % | 97.027 M -18.40 % | 118.903 M -34.78 % | 182.305 M 22.65 % | 148.636 M -27.28 % | 204.401 M 162.95 % | 77.734 M 308.16 % | 19.045 M -86.56 % | 141.686 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 517.131 M 3.84 % | 498.025 M 3.09 % | 483.077 M | 0.000 -100.00 % | 44.782 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 |
| 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 -100.00 % | 944.000 K -39.45 % | 1.559 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 62.000 M 37.26 % | 45.171 M 15.24 % | 39.198 M -12.87 % | 44.987 M -2.55 % | 46.166 M -29.43 % | 65.423 M -10.60 % | 73.179 M -9.65 % | 80.998 M -18.96 % | 99.949 M 50.55 % | 66.391 M 47.00 % | 45.165 M -42.43 % | 78.459 M -35.17 % | 121.025 M -23.93 % | 159.095 M -6.39 % | 169.948 M 77.27 % | 95.872 M 896.69 % | 9.619 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 37.000 M 54.17 % | 24.000 M 84.62 % | 13.000 M 116.67 % | 6.000 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 total stockholders equity | 47.769 M 138.15 % | -125.219 M -12.49 % | -111.319 M -10.15 % | -101.057 M -8.23 % | -93.370 M -6.95 % | -87.306 M 20.33 % | -109.591 M -3.25 % | -106.145 M -184.55 % | 125.542 M 211.67 % | -112.423 M -164.39 % | 174.592 M -0.43 % | 175.345 M 1.88 % | 172.101 M 1.37 % | 169.769 M 0.15 % | 169.511 M 0.32 % | 168.964 M 1.11 % | 167.111 M 85.56 % | 90.056 M -2.11 % | 92.000 M 84.00 % | 50.000 M |
| Deferred tax liabilities non current | 35.197 M -2.72 % | 36.182 M -3.90 % | 37.650 M -3.61 % | 39.059 M -3.52 % | 40.482 M -2.92 % | 41.699 M 30.82 % | 31.876 M 2 062.55 % | 1.474 M -51.55 % | 3.042 M -33.97 % | 4.607 M 7 578.33 % | 60.000 K -96.72 % | 1.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 2.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.472 B 6.87 % | 8.863 B 4.11 % | 8.513 B 0.29 % | 8.488 B -2.32 % | 8.690 B -1.01 % | 8.779 B -0.90 % | 8.858 B 10.89 % | 7.988 B 16.97 % | 6.829 B 3.47 % | 6.600 B 2.81 % | 6.420 B 5.66 % | 6.076 B 3.99 % | 5.843 B 4.07 % | 5.615 B 8.31 % | 5.184 B 18.36 % | 4.380 B 37.79 % | 3.179 B 17.25 % | 2.711 B 13.81 % | 2.382 B 17.98 % | 2.019 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -6.000 M -102.53 % | 236.845 M 325.24 % | 55.697 M -62.15 % | 147.164 M 237.40 % | -107.105 M -149.08 % | -43.000 M -145.08 % | 95.382 M -18.15 % | 116.530 M 645.27 % | -21.371 M 45.48 % | -39.202 M -126.95 % | 145.462 M 228.96 % | -112.798 M -11.01 % | -101.608 M -153.19 % | -40.131 M 66.53 % | -119.916 M -71.39 % | -69.966 M 24.29 % | -92.419 M -1 069.86 % | -7.900 M | 0.000 | 0.000 |
| Accounts receivables | -91.000 M -287.47 % | 48.541 M 169.34 % | -70.000 M -371.28 % | 25.804 M 133.69 % | -76.589 M -1 194.13 % | 7.000 M 116.91 % | -41.384 M 38.80 % | -67.617 M -463.55 % | 18.599 M 145.52 % | -40.862 M 39.20 % | -67.206 M 9.69 % | -74.418 M 58.31 % | -178.510 M -10.74 % | -161.192 M 13.17 % | -185.638 M -38.74 % | -133.798 M -44.06 % | -92.875 M -8 051.63 % | 1.168 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K -99.59 % | 33.586 M 427.22 % | -10.264 M 44.99 % | -18.659 M -204.03 % | 17.936 M 289.68 % | -9.456 M 41.84 % | -16.258 M -284.18 % | 8.827 M | 0.000 100.00 % | -1.786 M 89.76 % | -17.446 M -21.09 % | -14.407 M -712.80 % | 2.351 M 419.43 % | -736.000 K 90.08 % | -7.418 M | 0.000 | 0.000 |
| Accounts payables | -24.901 M -363.75 % | 9.441 M 112.27 % | -76.914 M -257.01 % | 48.986 M 267.78 % | -29.197 M -402.06 % | 9.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 88.750 M -50.38 % | 178.863 M -11.82 % | 202.832 M 180.79 % | 72.236 M 306.95 % | -34.905 M 12.74 % | -40.000 M -125.74 % | 155.425 M -6.49 % | 166.211 M 644.70 % | -30.514 M -270.30 % | 17.918 M -91.21 % | 203.841 M 631.11 % | -38.380 M -148.77 % | 78.688 M -43.19 % | 138.507 M 72.86 % | 80.129 M 30.33 % | 61.481 M 5 057.80 % | 1.192 M 172.24 % | -1.650 M | 0.000 | 0.000 |
| Other non cash items | 159.000 M 534.88 % | 25.044 M 261.64 % | -15.494 M -107.37 % | 210.353 M 103.34 % | 103.451 M 352.32 % | -41.000 M 86.11 % | -295.218 M -6.00 % | -278.509 M -516.29 % | -45.191 M 31.83 % | -66.287 M -12.90 % | -58.714 M 80.82 % | -306.153 M -45.73 % | -210.086 M -39.25 % | -150.874 M -148.08 % | 313.828 M 2 021.20 % | -16.335 M 89.62 % | -157.348 M -190.64 % | -54.139 M -238.82 % | 39.000 M 21.88 % | 32.000 M |
| Net cash provided by operating activities | 1.012 B -2.57 % | 1.039 B 29.48 % | 802.206 M -23.05 % | 1.043 B 300.44 % | 260.346 M -19.65 % | 324.000 M -60.36 % | 817.287 M 129.09 % | 356.759 M -23.22 % | 464.644 M -11.23 % | 523.407 M -33.63 % | 788.649 M 120.26 % | 358.049 M -41.96 % | 616.936 M -2.09 % | 630.108 M -21.10 % | 798.637 M 209.19 % | 258.301 M 233.87 % | 77.366 M -82.29 % | 436.929 M 75.47 % | 249.000 M -1.19 % | 252.000 M |
| Investments in property plant and equipment | -481.000 M -21.46 % | -396.000 M -5.04 % | -377.005 M -12.43 % | -335.310 M -17.51 % | -285.356 M 32.22 % | -421.000 M 52.26 % | -881.950 M 16.90 % | -1.061 B -152.53 % | -420.284 M -32.16 % | -318.000 M 1.86 % | -324.028 M 15.15 % | -381.877 M -13.69 % | -335.893 M -45.41 % | -231.004 M 27.57 % | -318.932 M 69.62 % | -1.050 B -506.98 % | -172.981 M -54.36 % | -112.065 M 34.85 % | -172.000 M -5.52 % | -163.000 M |
| Acquisitions net | -63.523 M -1 784.07 % | 3.772 M -79.64 % | 18.531 M 138.65 % | 7.765 M 137.24 % | 3.273 M -85.12 % | 22.000 M 205.90 % | 7.192 M | 0.000 -100.00 % | 2.197 M -95.06 % | 44.498 M | 0.000 100.00 % | -23.340 M | 0.000 | 0.000 | 0.000 100.00 % | -80.000 M 62.19 % | -211.583 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -15.284 M 58.13 % | -36.503 M 6.41 % | -39.003 M 27.78 % | -54.004 M 45.46 % | -99.022 M -8.20 % | -91.516 M -86.72 % | -49.012 M -443.85 % | -9.012 M 12.18 % | -10.262 M 47.34 % | -19.487 M -43.58 % | -13.572 M -2 285.24 % | -569.000 K | 0.000 100.00 % | -18.066 M -502.20 % | -3.000 M 92.28 % | -38.883 M -2.32 % | -38.000 M -188.51 % | -13.171 M | 0.000 | 0.000 |
| Sales maturities of investments | 345.142 M | 0.000 | 0.000 -100.00 % | 197.904 M 65 868.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.749 M -36.56 % | 13.791 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -100.00 % | 85.143 M | 0.000 -100.00 % | 42.500 M | 0.000 | 0.000 |
| Other investing activites | -123.335 M -11.86 % | -110.261 M -398.24 % | -22.130 M -218.51 % | -6.948 M -1 620.35 % | 457.000 K -99.77 % | 198.516 M -37.43 % | 317.248 M 669.21 % | -55.735 M 61.31 % | -144.048 M -128.16 % | -63.136 M 45.09 % | -114.986 M -244.28 % | -33.399 M 69.57 % | -109.750 M -27.18 % | -86.298 M -25.12 % | -68.973 M 14.00 % | -80.199 M -225.54 % | 63.881 M 133.20 % | -192.440 M -81.55 % | -106.000 M 36.53 % | -167.000 M |
| Net cash used for investing activites | -338.000 M 37.29 % | -538.992 M -28.45 % | -419.607 M -120.16 % | -190.593 M 49.89 % | -380.348 M -30.26 % | -292.000 M 51.86 % | -606.522 M 46.14 % | -1.126 B -96.73 % | -572.397 M -64.78 % | -347.376 M 20.83 % | -438.795 M 0.09 % | -439.185 M 1.45 % | -445.643 M -32.88 % | -335.368 M 14.21 % | -390.902 M 66.41 % | -1.164 B -224.49 % | -358.683 M -30.35 % | -275.176 M 1.02 % | -278.000 M 15.76 % | -330.000 M |
| Debt repayment | -57.000 M 54.75 % | -125.967 M 64.81 % | -357.959 M 49.04 % | -702.366 M -494.10 % | 178.219 M 82.98 % | 97.396 M -67.84 % | 302.827 M -59.52 % | 748.085 M 11 395.26 % | -6.623 M -102.11 % | 314.334 M 7 125.79 % | -4.474 M -107.16 % | 62.528 M 162.96 % | -99.316 M -16.58 % | -85.190 M 16.22 % | -101.677 M -110.54 % | 964.605 M 202.59 % | 318.783 M 1 404.14 % | -24.444 M | 0.000 | 0.000 |
| 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 -100.00 % | 5.200 M -96.60 % | 152.816 M | 0.000 -100.00 % | 78.000 M 4.00 % | 75.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.367 M | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K -16.67 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -102.000 M -5.13 % | -97.020 M -29.70 % | -74.801 M -113.28 % | -35.071 M -4.92 % | -33.427 M 44.14 % | -59.843 M -2.85 % | -58.182 M -2.69 % | -56.659 M -2.82 % | -55.106 M 0.32 % | -55.284 M -0.37 % | -55.079 M -4.39 % | -52.761 M -3.18 % | -51.135 M -13.62 % | -45.005 M -12.57 % | -39.978 M 19.53 % | -49.681 M 40.86 % | -84.000 M -1 580.67 % | -4.998 M -24.95 % | -4.000 M 0.00 % | -4.000 M |
| Other financing activites | -7.000 M -42.16 % | -4.924 M 4.22 % | -5.141 M 54.74 % | -11.359 M 38.84 % | -18.574 M -19.42 % | -15.553 M 2.18 % | -15.899 M 13.53 % | -18.386 M 60.92 % | -47.042 M -83.87 % | -25.585 M 30.12 % | -36.612 M 19.37 % | -45.407 M 22.50 % | -58.592 M -23.06 % | -47.613 M -614.59 % | -6.663 M -120.71 % | 32.167 M 819.78 % | -4.469 M -136.96 % | -1.886 M -102.90 % | 65.000 M 360.00 % | -25.000 M |
| Net cash used provided by financing activities | -166.000 M 27.16 % | -227.911 M 47.95 % | -437.901 M 41.52 % | -748.796 M -693.26 % | 126.218 M 473.72 % | 22.000 M -90.38 % | 228.746 M -66.01 % | 673.040 M 718.77 % | -108.771 M -41.44 % | -76.902 M 20.03 % | -96.165 M -169.82 % | -35.640 M 82.95 % | -209.043 M -17.55 % | -177.836 M -19.88 % | -148.342 M -115.58 % | 952.291 M 148.56 % | 383.130 M 1 322.96 % | -31.328 M -122.54 % | 139.000 M 202.17 % | 46.000 M |
| Effect of forex changes on cash | 2.747 M 119.46 % | -14.115 M -14.56 % | -12.321 M -124.43 % | -5.490 M 0.49 % | -5.517 M -10.34 % | -5.000 M -104.42 % | -2.446 M -274.71 % | 1.400 M 655.56 % | -252.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 510.853 M 98.26 % | 257.663 M 481.02 % | -67.624 M -169.26 % | 97.638 M 13 868.24 % | 699.000 K 100.06 % | -1.270 B -390.68 % | 437.065 M 560.70 % | -94.870 M 56.24 % | -216.777 M -318.68 % | 99.128 M -60.93 % | 253.689 M 317.24 % | -116.777 M -209.33 % | -37.751 M -132.29 % | 116.905 M -54.93 % | 259.392 M 455.53 % | 46.693 M -54.14 % | 101.812 M -21.94 % | 130.424 M | 0.000 | 0.000 |
| Cash at beginning of period | 1.657 B 18.42 % | 1.399 B -4.61 % | 1.467 B 7.13 % | 1.369 B 0.05 % | 1.368 B 3.69 % | 1.319 B 49.53 % | 882.402 M -9.71 % | 977.272 M -18.15 % | 1.194 B 9.05 % | 1.095 B 30.16 % | 841.232 M -12.19 % | 958.009 M -3.79 % | 995.760 M 13.30 % | 878.855 M 41.87 % | 619.463 M 8.15 % | 572.770 M 21.62 % | 470.958 M 38.30 % | 340.534 M | 0.000 | 0.000 |
| Cash at end of period | 2.167 B 30.84 % | 1.657 B 18.42 % | 1.399 B -4.61 % | 1.467 B 7.13 % | 1.369 B 2 693.62 % | 49.000 M -96.29 % | 1.319 B 49.53 % | 882.402 M -9.71 % | 977.272 M -18.15 % | 1.194 B 9.05 % | 1.095 B 30.16 % | 841.232 M -12.19 % | 958.009 M -3.79 % | 995.760 M 13.30 % | 878.855 M 41.87 % | 619.463 M 8.15 % | 572.770 M 21.62 % | 470.958 M | 0.000 | 0.000 |
| Operating cash flow | 1.012 B -2.57 % | 1.039 B 29.48 % | 802.206 M -23.05 % | 1.043 B 300.44 % | 260.346 M -19.65 % | 324.000 M -60.36 % | 817.287 M 129.09 % | 356.759 M -23.22 % | 464.644 M -11.23 % | 523.407 M -33.63 % | 788.649 M 120.26 % | 358.049 M -41.96 % | 616.936 M -2.09 % | 630.108 M -21.10 % | 798.637 M 209.19 % | 258.301 M 233.87 % | 77.366 M -82.29 % | 436.929 M 75.47 % | 249.000 M -1.19 % | 252.000 M |
| Capital expenditure | -481.000 M -4.35 % | -460.936 M -22.26 % | -377.005 M -12.43 % | -335.310 M -17.51 % | -285.356 M 32.22 % | -421.000 M 54.17 % | -918.550 M 16.66 % | -1.102 B -122.85 % | -494.582 M -37.70 % | -359.178 M -0.64 % | -356.895 M 9.48 % | -394.259 M -15.47 % | -341.428 M -43.55 % | -237.845 M 34.43 % | -362.752 M 67.32 % | -1.110 B -521.30 % | -178.648 M -15.84 % | -154.225 M 10.33 % | -172.000 M -5.52 % | -163.000 M |
| Free CashFlow | 531.000 M -8.09 % | 577.747 M 35.88 % | 425.201 M -39.88 % | 707.207 M 2 927.70 % | -25.010 M 74.22 % | -97.000 M 4.21 % | -101.263 M 86.41 % | -745.399 M -2 389.81 % | -29.938 M -118.23 % | 164.229 M -61.96 % | 431.754 M 1 292.36 % | -36.210 M -113.14 % | 275.508 M -29.76 % | 392.263 M -10.01 % | 435.885 M 151.18 % | -851.636 M -740.86 % | -101.282 M -135.83 % | 282.704 M 267.15 % | 77.000 M -13.48 % | 89.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.796 B -25.13 % | 3.735 B -6.93 % | 4.013 B 0.55 % | 3.991 B 56.63 % | 2.548 B -25.36 % | 3.414 B -6.65 % | 3.657 B -0.28 % | 3.667 B 55.04 % | 2.365 B -27.98 % | 3.284 B -8.30 % | 3.581 B 1.69 % | 3.522 B 54.15 % | 2.285 B -25.27 % | 3.057 B -12.95 % | 3.512 B 1.29 % | 3.467 B 50.96 % | 2.297 B -25.93 % | 3.101 B -7.12 % | 3.338 B 5.20 % | 3.173 B 56.39 % | 2.029 B -28.69 % | 2.846 B -23.68 % | 3.729 B 8.73 % | 3.429 B 54.70 % | 2.217 B -21.03 % | 2.807 B -23.64 % | 3.676 B 11.21 % | 3.305 B 57.21 % | 2.103 B -21.49 % | 2.678 B -23.76 % | 3.513 B 12.95 % | 3.110 B 60.06 % | 1.943 B -24.48 % | 2.573 B -24.09 % | 3.389 B 12.47 % | 3.014 B 57.57 % | 1.913 B -25.79 % | 2.577 B -21.02 % | 3.263 B 11.11 % | 2.937 B 54.59 % | 1.900 B -23.02 % | 2.468 B -21.25 % | 3.133 B 7.71 % | 2.909 B 54.70 % | 1.881 B -22.20 % | 2.417 B -19.92 % | 3.018 B 7.86 % | 2.798 B 55.61 % | 1.798 B -24.88 % | 2.394 B -16.13 % | 2.855 B 6.22 % | 2.687 B 53.31 % | 1.753 B -31.28 % | 2.551 B 7.56 % | 2.372 B 54.62 % | 1.534 B -6.21 % | 1.636 B -21.17 % | 2.075 B 26.25 % | 1.643 B -18.53 % | 2.017 B 40.78 % | 1.433 B -18.79 % | 1.764 B 19.26 % | 1.479 B -13.26 % | 1.706 B 40.25 % | 1.216 B -19.66 % | 1.514 B |
| Net income | -387.703 M -487.43 % | -66.000 M -114.57 % | 453.000 M 16.75 % | 388.000 M 223.57 % | -314.000 M -650.23 % | 57.067 M -82.95 % | 334.632 M -5.27 % | 353.233 M 213.53 % | -311.123 M -5 959.19 % | 5.310 M -98.56 % | 369.771 M 4.96 % | 352.287 M 215.18 % | -305.868 M -339.64 % | -69.572 M -121.43 % | 324.593 M -11.75 % | 367.792 M 226.33 % | -291.139 M -908.87 % | -28.858 M -112.46 % | 231.573 M 65.97 % | 139.524 M 131.09 % | -448.806 M -140.03 % | -186.978 M -142.94 % | 435.473 M 83.01 % | 237.951 M 152.52 % | -453.034 M -166.27 % | -170.138 M -131.76 % | 535.624 M 37.72 % | 388.933 M 208.73 % | -357.689 M -28.48 % | -278.399 M -167.27 % | 413.863 M 0.22 % | 412.966 M 192.54 % | -446.239 M -97.77 % | -225.634 M -146.16 % | 488.834 M 102.63 % | 241.246 M 164.83 % | -372.148 M -99.03 % | -186.981 M -144.33 % | 421.762 M 96.21 % | 214.954 M 181.06 % | -265.165 M -148.43 % | -106.738 M -132.70 % | 326.462 M 38.21 % | 236.200 M 196.40 % | -245.012 M -218.82 % | -76.850 M -120.01 % | 383.984 M 60.25 % | 239.610 M 200.97 % | -237.298 M -290.07 % | -60.834 M -120.73 % | 293.412 M 11.53 % | 263.090 M 256.53 % | -168.074 M -162.69 % | 268.102 M 3.31 % | 259.520 M 232.47 % | -195.915 M -198.56 % | -65.620 M -185.60 % | 76.655 M 270.19 % | -45.041 M -140.71 % | 110.632 M 231.84 % | -83.914 M -196.33 % | 87.108 M 296.65 % | -44.296 M -143.55 % | 101.702 M 278.64 % | -56.930 M -152.85 % | 107.729 M |
| Income before tax | -560.895 M -334.80 % | -129.000 M -118.94 % | 681.000 M 11.27 % | 612.000 M 221.17 % | -505.067 M -19 714.32 % | -2.549 M -100.46 % | 559.932 M 4.54 % | 535.617 M 221.64 % | -440.324 M -876.09 % | -45.111 M -107.41 % | 608.545 M 21.58 % | 500.525 M 215.61 % | -432.942 M -279.95 % | -113.947 M -120.89 % | 545.517 M 0.57 % | 542.451 M 231.38 % | -412.888 M -959.39 % | -38.974 M -110.27 % | 379.493 M 67.05 % | 227.168 M 137.05 % | -613.115 M -145.27 % | -249.980 M -136.23 % | 690.054 M 91.84 % | 359.701 M 158.11 % | -618.957 M -141.24 % | -256.572 M -130.39 % | 844.308 M 47.62 % | 571.933 M 214.38 % | -500.018 M -20.49 % | -414.973 M -164.33 % | 645.100 M 6.26 % | 607.083 M 196.99 % | -625.899 M -87.45 % | -333.907 M -145.75 % | 729.844 M 101.26 % | 362.629 M 168.60 % | -528.627 M -102.37 % | -261.216 M -140.98 % | 637.459 M 90.42 % | 334.761 M 187.04 % | -384.592 M -111.66 % | -181.704 M -131.38 % | 579.071 M 53.65 % | 376.885 M 202.06 % | -369.285 M -173.07 % | -135.236 M -122.86 % | 591.611 M 47.79 % | 400.318 M 210.35 % | -362.778 M -332.85 % | -83.811 M -116.38 % | 511.796 M 11.99 % | 456.991 M 282.99 % | -249.742 M -148.78 % | 511.976 M 34.81 % | 379.790 M 278.60 % | -212.653 M -85.52 % | -114.628 M -173.75 % | 155.423 M 389.63 % | -53.663 M -127.36 % | 196.134 M 270.52 % | -115.019 M -174.86 % | 153.651 M 354.75 % | -60.314 M -134.21 % | 176.293 M 286.56 % | -94.496 M -147.50 % | 198.930 M |
| Income before tax ratio | -0.20 -480.74 % | -0.03 -120.35 % | 0.17 10.66 % | 0.15 177.36 % | -0.20 -26 445.20 % | 0.00 -100.49 % | 0.15 4.84 % | 0.15 178.46 % | -0.19 -1 255.28 % | -0.01 -108.08 % | 0.17 19.57 % | 0.14 175.00 % | -0.19 -408.44 % | -0.04 -124.00 % | 0.16 -0.71 % | 0.16 187.03 % | -0.18 -1 330.18 % | -0.01 -111.06 % | 0.11 58.80 % | 0.07 123.69 % | -0.30 -243.96 % | -0.09 -147.46 % | 0.19 76.44 % | 0.10 137.57 % | -0.28 -205.49 % | -0.09 -139.79 % | 0.23 32.74 % | 0.17 172.76 % | -0.24 -53.47 % | -0.15 -184.38 % | 0.18 -5.92 % | 0.20 160.60 % | -0.32 -148.22 % | -0.13 -160.27 % | 0.22 78.94 % | 0.12 143.54 % | -0.28 -172.69 % | -0.10 -151.88 % | 0.20 71.38 % | 0.11 156.30 % | -0.20 -174.95 % | -0.07 -139.85 % | 0.18 42.65 % | 0.13 165.97 % | -0.20 -251.00 % | -0.06 -128.54 % | 0.20 37.01 % | 0.14 170.91 % | -0.20 -476.24 % | -0.04 -119.53 % | 0.18 5.43 % | 0.17 219.36 % | -0.14 -170.99 % | 0.20 25.33 % | 0.16 215.50 % | -0.14 -97.81 % | -0.07 -193.56 % | 0.07 329.41 % | -0.03 -133.58 % | 0.10 221.12 % | -0.08 -192.18 % | 0.09 313.61 % | -0.04 -139.44 % | 0.10 233.03 % | -0.08 -159.13 % | 0.13 |
| EBITDA | -452.637 M -699.52 % | 75.500 M -90.20 % | 770.500 M 6.42 % | 724.000 M 269.36 % | -427.500 M -550.07 % | 94.986 M -85.23 % | 643.000 M 2.55 % | 627.000 M 273.68 % | -361.000 M -371.43 % | 133.000 M -80.74 % | 690.500 M 15.47 % | 598.000 M 264.06 % | -364.500 M -609.79 % | 71.500 M -88.78 % | 637.500 M 1.35 % | 629.000 M 277.93 % | -353.500 M -474.07 % | 94.500 M -80.70 % | 489.750 M 47.96 % | 331.000 M 163.75 % | -519.250 M -407.82 % | -102.250 M -113.02 % | 785.250 M 65.66 % | 474.000 M 191.37 % | -518.750 M -284.97 % | -134.750 M -116.81 % | 801.750 M 59.55 % | 502.500 M 211.11 % | -452.250 M -92.24 % | -235.250 M -131.99 % | 735.500 M 96.92 % | 373.500 M 168.60 % | -544.500 M -158.67 % | -210.500 M -127.54 % | 764.250 M 86.18 % | 410.500 M 191.48 % | -448.750 M -248.54 % | -128.750 M -118.04 % | 713.500 M 59.44 % | 447.500 M 238.33 % | -323.500 M -312.10 % | -78.500 M -111.76 % | 667.750 M 36.97 % | 487.500 M 271.50 % | -284.250 M -433.80 % | -53.250 M -107.79 % | 683.250 M 43.54 % | 476.000 M 233.61 % | -356.256 M -361.16 % | -77.252 M -114.88 % | 519.055 M 11.74 % | 464.536 M 291.86 % | -242.119 M -146.57 % | 519.913 M 34.08 % | 387.756 M 289.72 % | -204.379 M -307.80 % | -50.117 M -123.33 % | 214.863 M 2 721.58 % | 7.615 M -96.92 % | 247.542 M 447.37 % | -71.261 M -137.82 % | 188.419 M 896.02 % | -23.670 M -111.45 % | 206.805 M 408.91 % | -66.946 M -129.60 % | 226.160 M |
| Net income ratio | -0.14 -684.59 % | -0.02 -115.65 % | 0.11 16.11 % | 0.10 178.89 % | -0.12 -837.14 % | 0.02 -81.73 % | 0.09 -5.00 % | 0.10 173.23 % | -0.13 -8 235.36 % | 0.00 -98.43 % | 0.10 3.22 % | 0.10 174.72 % | -0.13 -488.31 % | -0.02 -124.62 % | 0.09 -12.87 % | 0.11 183.68 % | -0.13 -1 261.97 % | -0.01 -113.42 % | 0.07 57.77 % | 0.04 119.88 % | -0.22 -236.62 % | -0.07 -156.26 % | 0.12 68.32 % | 0.07 133.95 % | -0.20 -237.19 % | -0.06 -141.60 % | 0.15 23.84 % | 0.12 169.17 % | -0.17 -63.64 % | -0.10 -188.24 % | 0.12 -11.27 % | 0.13 157.82 % | -0.23 -161.89 % | -0.09 -160.80 % | 0.14 80.16 % | 0.08 141.14 % | -0.19 -168.19 % | -0.07 -156.13 % | 0.13 76.59 % | 0.07 152.44 % | -0.14 -222.71 % | -0.04 -141.52 % | 0.10 28.32 % | 0.08 162.32 % | -0.13 -309.81 % | -0.03 -124.99 % | 0.13 48.57 % | 0.09 164.89 % | -0.13 -419.29 % | -0.03 -124.72 % | 0.10 4.99 % | 0.10 202.10 % | -0.10 -191.23 % | 0.11 -3.95 % | 0.11 185.67 % | -0.13 -218.34 % | -0.04 -208.60 % | 0.04 234.81 % | -0.03 -149.97 % | 0.05 193.65 % | -0.06 -218.62 % | 0.05 264.89 % | -0.03 -150.21 % | 0.06 227.38 % | -0.05 -165.78 % | 0.07 |
| Ratio EBITDA | -0.16 -900.74 % | 0.02 -89.47 % | 0.19 5.84 % | 0.18 208.12 % | -0.17 -702.95 % | 0.03 -84.18 % | 0.18 2.84 % | 0.17 212.02 % | -0.15 -476.87 % | 0.04 -79.00 % | 0.19 13.55 % | 0.17 206.43 % | -0.16 -782.18 % | 0.02 -87.12 % | 0.18 0.06 % | 0.18 217.87 % | -0.15 -605.00 % | 0.03 -79.23 % | 0.15 40.65 % | 0.10 140.76 % | -0.26 -612.17 % | -0.04 -117.06 % | 0.21 52.36 % | 0.14 159.06 % | -0.23 -387.50 % | -0.05 -122.01 % | 0.22 43.47 % | 0.15 170.68 % | -0.22 -144.86 % | -0.09 -141.95 % | 0.21 74.34 % | 0.12 142.86 % | -0.28 -242.54 % | -0.08 -136.28 % | 0.23 65.53 % | 0.14 158.05 % | -0.23 -369.65 % | -0.05 -122.85 % | 0.22 43.50 % | 0.15 189.48 % | -0.17 -435.33 % | -0.03 -114.93 % | 0.21 27.17 % | 0.17 210.86 % | -0.15 -586.15 % | -0.02 -109.73 % | 0.23 33.08 % | 0.17 185.86 % | -0.20 -513.92 % | -0.03 -117.75 % | 0.18 5.19 % | 0.17 225.15 % | -0.14 -167.77 % | 0.20 24.66 % | 0.16 222.70 % | -0.13 -334.83 % | -0.03 -129.59 % | 0.10 2 134.95 % | 0.00 -96.22 % | 0.12 346.74 % | -0.05 -146.57 % | 0.11 767.48 % | -0.02 -113.20 % | 0.12 320.27 % | -0.06 -136.85 % | 0.15 |
| Gross profit ratio | 0.04 -78.21 % | 0.20 -32.82 % | 0.29 0.69 % | 0.29 1 177.96 % | 0.02 -88.78 % | 0.20 -28.67 % | 0.28 1.80 % | 0.28 1 304.20 % | 0.02 -89.58 % | 0.19 -34.19 % | 0.29 5.06 % | 0.28 1 946.58 % | 0.01 -92.38 % | 0.18 -36.97 % | 0.28 1.00 % | 0.28 14 809.52 % | 0.00 -101.07 % | 0.18 -29.17 % | 0.25 16.73 % | 0.21 360.62 % | -0.08 -163.84 % | 0.13 -58.38 % | 0.31 28.26 % | 0.24 734.09 % | -0.04 -132.78 % | 0.12 -63.55 % | 0.32 25.15 % | 0.25 739.14 % | -0.04 -142.40 % | 0.09 -69.59 % | 0.31 35.28 % | 0.23 353.89 % | -0.09 -185.09 % | 0.11 -67.24 % | 0.32 37.87 % | 0.23 664.16 % | -0.04 -133.42 % | 0.12 -61.43 % | 0.32 26.15 % | 0.25 1 876.85 % | -0.01 -110.86 % | 0.13 -57.15 % | 0.31 15.68 % | 0.27 3 532.51 % | 0.01 -94.90 % | 0.14 -54.92 % | 0.32 11.49 % | 0.29 1 377.50 % | 0.02 -90.30 % | 0.20 -37.65 % | 0.32 5.09 % | 0.30 328.99 % | 0.07 -78.21 % | 0.33 14.11 % | 0.29 332.21 % | 0.07 -21.16 % | 0.08 -69.60 % | 0.28 83.94 % | 0.15 -45.31 % | 0.27 177.22 % | 0.10 -58.02 % | 0.24 54.15 % | 0.15 -46.99 % | 0.29 169.85 % | 0.11 -56.88 % | 0.25 |
| Weighted average shs out dil | 5.548 M 0.00 % | 5.548 M 0.00 % | 5.548 M 0.00 % | 5.548 M 0.00 % | 5.548 M 0.00 % | 5.548 M 0.00 % | 5.548 M 0.00 % | 5.548 M 0.00 % | 5.548 M -0.02 % | 5.549 M -0.01 % | 5.550 M 0.00 % | 5.550 M -0.01 % | 5.550 M -0.01 % | 5.551 M -0.01 % | 5.551 M 0.00 % | 5.551 M 0.00 % | 5.551 M -0.02 % | 5.553 M 0.00 % | 5.553 M -0.01 % | 5.553 M -0.01 % | 5.553 M 0.24 % | 5.540 M 0.19 % | 5.530 M 0.06 % | 5.526 M 0.01 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M -0.82 % | 5.572 M -2.30 % | 5.703 M -0.76 % | 5.747 M -2.20 % | 5.876 M -0.02 % | 5.877 M 0.02 % | 5.876 M 0.01 % | 5.875 M 0.05 % | 5.873 M -0.14 % | 5.881 M 0.15 % | 5.872 M 0.05 % | 5.869 M 0.34 % | 5.849 M -0.22 % | 5.861 M 0.06 % | 5.858 M 0.02 % | 5.857 M 0.29 % | 5.840 M -0.06 % | 5.843 M -0.02 % | 5.844 M 0.38 % | 5.822 M 0.00 % | 5.822 M -0.65 % | 5.860 M 0.06 % | 5.857 M 0.60 % | 5.822 M 0.89 % | 5.771 M 0.00 % | 5.771 M 0.91 % | 5.719 M -0.90 % | 5.771 M 7.18 % | 5.385 M 0.00 % | 5.385 M |
| Weighted average shs out | 5.548 M 0.00 % | 5.548 M 0.00 % | 5.548 M 0.00 % | 5.548 M 0.00 % | 5.548 M 0.00 % | 5.548 M 0.00 % | 5.548 M 0.00 % | 5.548 M 0.00 % | 5.548 M -0.02 % | 5.549 M -0.01 % | 5.550 M 0.00 % | 5.550 M -0.01 % | 5.550 M -0.01 % | 5.551 M -0.01 % | 5.551 M 0.00 % | 5.551 M 0.00 % | 5.551 M -0.02 % | 5.553 M 0.00 % | 5.553 M -0.01 % | 5.553 M -0.01 % | 5.553 M 0.24 % | 5.540 M 0.19 % | 5.530 M 0.06 % | 5.526 M 0.01 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M -0.82 % | 5.572 M -2.30 % | 5.703 M -0.76 % | 5.747 M -2.20 % | 5.876 M 0.01 % | 5.875 M 0.02 % | 5.874 M 0.01 % | 5.874 M 0.02 % | 5.873 M 0.14 % | 5.864 M 0.15 % | 5.855 M 0.05 % | 5.852 M 0.06 % | 5.849 M 0.06 % | 5.845 M 0.06 % | 5.842 M 0.02 % | 5.841 M 0.02 % | 5.840 M 0.21 % | 5.828 M 0.07 % | 5.823 M 0.02 % | 5.822 M 0.00 % | 5.822 M 0.00 % | 5.822 M 0.16 % | 5.813 M -0.16 % | 5.822 M 0.89 % | 5.771 M 0.00 % | 5.771 M 2.03 % | 5.657 M -1.99 % | 5.771 M 7.18 % | 5.385 M 0.00 % | 5.385 M |
| EPS diluted | -69.88 -487.23 % | -11.90 -114.57 % | 81.65 16.74 % | 69.94 223.57 % | -56.60 -651.12 % | 10.27 -82.94 % | 60.20 -5.39 % | 63.63 213.46 % | -56.08 -6 331.11 % | 0.90 -98.65 % | 66.63 4.96 % | 63.48 215.19 % | -55.11 -339.82 % | -12.53 -121.43 % | 58.47 -11.74 % | 66.25 226.31 % | -52.45 -908.65 % | -5.20 -112.47 % | 41.71 65.98 % | 25.13 131.09 % | -80.82 -139.47 % | -33.75 -142.86 % | 78.75 82.88 % | 43.06 152.52 % | -81.99 -166.29 % | -30.79 -131.77 % | 96.93 37.70 % | 70.39 208.74 % | -64.73 -28.48 % | -50.38 -167.26 % | 74.90 0.23 % | 74.73 192.53 % | -80.76 -97.80 % | -40.83 -146.16 % | 88.46 102.61 % | 43.66 164.83 % | -67.35 -100.69 % | -33.56 -145.38 % | 73.96 97.70 % | 37.41 182.89 % | -45.13 -148.51 % | -18.16 -132.69 % | 55.56 38.21 % | 40.20 196.36 % | -41.72 -219.20 % | -13.07 -119.98 % | 65.40 60.18 % | 40.83 200.64 % | -40.57 -290.85 % | -10.38 -120.72 % | 50.09 11.51 % | 44.92 256.08 % | -28.78 -162.73 % | 45.88 3.31 % | 44.41 231.98 % | -33.65 -198.58 % | -11.27 -186.16 % | 13.08 270.09 % | -7.69 -140.47 % | 19.00 230.67 % | -14.54 -196.36 % | 15.09 294.71 % | -7.75 -143.98 % | 17.62 266.70 % | -10.57 -152.82 % | 20.01 |
| Earnings per share | -69.88 -487.23 % | -11.90 -114.57 % | 81.65 16.74 % | 69.94 223.57 % | -56.60 -651.12 % | 10.27 -82.94 % | 60.20 -5.39 % | 63.63 213.46 % | -56.08 -6 331.11 % | 0.90 -98.65 % | 66.63 4.96 % | 63.48 215.19 % | -55.11 -339.82 % | -12.53 -121.43 % | 58.47 -11.74 % | 66.25 226.31 % | -52.45 -908.65 % | -5.20 -112.47 % | 41.71 65.98 % | 25.13 131.09 % | -80.82 -139.47 % | -33.75 -142.86 % | 78.75 82.88 % | 43.06 152.52 % | -81.99 -166.29 % | -30.79 -131.77 % | 96.93 37.70 % | 70.39 208.74 % | -64.73 -28.48 % | -50.38 -167.26 % | 74.90 0.23 % | 74.73 192.53 % | -80.76 -97.80 % | -40.83 -146.16 % | 88.46 102.61 % | 43.66 164.83 % | -67.35 -100.69 % | -33.56 -145.38 % | 73.96 97.70 % | 37.41 182.89 % | -45.13 -148.38 % | -18.17 -132.69 % | 55.58 38.22 % | 40.21 196.38 % | -41.72 -218.47 % | -13.10 -119.98 % | 65.58 60.19 % | 40.94 200.91 % | -40.57 -289.72 % | -10.41 -120.72 % | 50.23 11.52 % | 45.04 256.50 % | -28.78 -162.55 % | 46.01 3.25 % | 44.56 232.42 % | -33.65 -198.58 % | -11.27 -185.57 % | 13.17 269.94 % | -7.75 -140.79 % | 19.00 230.67 % | -14.54 -196.36 % | 15.09 292.72 % | -7.83 -144.44 % | 17.62 266.70 % | -10.57 -152.82 % | 20.01 |
| Gross profit | 119.936 M -83.68 % | 735.000 M -37.47 % | 1.175 B 1.25 % | 1.161 B 1 901.71 % | 58.000 M -91.62 % | 692.254 M -33.41 % | 1.040 B 1.51 % | 1.024 B 2 077.10 % | 47.038 M -92.50 % | 627.035 M -39.65 % | 1.039 B 6.83 % | 972.578 M 3 054.85 % | 30.828 M -94.30 % | 541.029 M -45.13 % | 986.070 M 2.30 % | 963.934 M 22 305.34 % | -4.341 M -100.79 % | 548.140 M -34.21 % | 833.200 M 22.81 % | 678.474 M 507.57 % | -166.468 M -145.52 % | 365.680 M -68.24 % | 1.151 B 39.46 % | 825.582 M 1 080.94 % | -84.162 M -125.89 % | 325.126 M -72.17 % | 1.168 B 39.17 % | 839.310 M 1 104.76 % | -83.533 M -133.29 % | 250.922 M -76.82 % | 1.082 B 52.79 % | 708.409 M 506.38 % | -174.323 M -164.26 % | 271.281 M -75.13 % | 1.091 B 55.07 % | 703.525 M 988.94 % | -79.142 M -124.80 % | 319.094 M -69.54 % | 1.047 B 40.16 % | 747.350 M 2 846.90 % | -27.207 M -108.36 % | 325.381 M -66.25 % | 964.132 M 24.60 % | 773.810 M 5 519.54 % | 13.770 M -96.04 % | 347.335 M -63.90 % | 962.170 M 20.25 % | 800.143 M 2 199.13 % | 34.802 M -92.71 % | 477.498 M -47.70 % | 913.081 M 11.63 % | 817.979 M 557.68 % | 124.373 M -85.02 % | 830.478 M 22.73 % | 676.664 M 568.29 % | 101.253 M -26.06 % | 136.937 M -76.04 % | 571.478 M 132.22 % | 246.092 M -55.44 % | 552.320 M 290.27 % | 141.521 M -65.91 % | 415.120 M 83.84 % | 225.811 M -54.02 % | 491.137 M 278.46 % | 129.774 M -65.36 % | 374.661 M |
| Income tax expense | -173.192 M -175.97 % | -62.758 M -127.53 % | 228.000 M 1.79 % | 224.000 M 217.40 % | -190.802 M -220.05 % | -59.616 M -126.46 % | 225.300 M 23.53 % | 182.383 M 241.16 % | -129.200 M -156.25 % | -50.420 M -121.12 % | 238.774 M 61.08 % | 148.237 M 216.65 % | -127.074 M -186.36 % | -44.375 M -120.09 % | 220.924 M 26.49 % | 174.658 M 243.46 % | -121.749 M -1 103.53 % | -10.116 M -106.84 % | 147.919 M 68.77 % | 87.644 M 153.34 % | -164.309 M -160.80 % | -63.002 M -124.75 % | 254.580 M 109.10 % | 121.751 M 173.38 % | -165.923 M -91.97 % | -86.433 M -128.00 % | 308.683 M 68.68 % | 183.000 M 228.58 % | -142.329 M -4.21 % | -136.575 M -159.06 % | 231.238 M 19.12 % | 194.115 M 208.05 % | -179.659 M -65.93 % | -108.273 M -144.93 % | 241.008 M 98.55 % | 121.384 M 177.57 % | -156.479 M -110.79 % | -74.235 M -134.42 % | 215.698 M 80.04 % | 119.806 M 200.32 % | -119.427 M -59.31 % | -74.967 M -129.68 % | 252.608 M 79.56 % | 140.685 M 213.21 % | -124.272 M -112.85 % | -58.385 M -128.12 % | 207.627 M 29.20 % | 160.707 M 228.07 % | -125.480 M -446.11 % | -22.977 M -110.52 % | 218.385 M 12.63 % | 193.899 M 337.43 % | -81.667 M -133.49 % | 243.874 M 101.91 % | 120.786 M 840.56 % | -16.310 M 66.42 % | -48.569 M -161.89 % | 78.478 M 1 055.53 % | -8.213 M -109.60 % | 85.534 M 374.98 % | -31.105 M -146.74 % | 66.543 M 515.43 % | -16.018 M -121.47 % | 74.590 M 298.56 % | -37.566 M -141.19 % | 91.201 M |
| Cost of revenue | 2.676 B -10.78 % | 3.000 B 5.75 % | 2.837 B 0.25 % | 2.830 B 13.65 % | 2.490 B -8.50 % | 2.721 B 3.98 % | 2.617 B -0.98 % | 2.643 B 14.01 % | 2.318 B -12.75 % | 2.657 B 4.52 % | 2.542 B -0.28 % | 2.549 B 13.11 % | 2.254 B -10.43 % | 2.516 B -0.39 % | 2.526 B 0.90 % | 2.503 B 8.79 % | 2.301 B -9.85 % | 2.553 B 1.90 % | 2.505 B 0.41 % | 2.495 B 13.63 % | 2.196 B -11.47 % | 2.480 B -3.77 % | 2.577 B -1.01 % | 2.604 B 13.16 % | 2.301 B -7.30 % | 2.482 B -1.03 % | 2.508 B 1.69 % | 2.466 B 12.81 % | 2.186 B -9.93 % | 2.427 B -0.13 % | 2.430 B 1.20 % | 2.402 B 13.42 % | 2.117 B -8.01 % | 2.302 B 0.14 % | 2.298 B -0.50 % | 2.310 B 15.98 % | 1.992 B -11.79 % | 2.258 B 1.92 % | 2.215 B 1.19 % | 2.189 B 13.62 % | 1.927 B -10.06 % | 2.142 B -1.25 % | 2.169 B 1.59 % | 2.135 B 14.39 % | 1.867 B -9.81 % | 2.070 B 0.66 % | 2.056 B 2.90 % | 1.998 B 13.31 % | 1.764 B -7.98 % | 1.917 B -1.28 % | 1.942 B 3.86 % | 1.869 B 14.79 % | 1.629 B -5.34 % | 1.720 B 1.50 % | 1.695 B 18.32 % | 1.433 B -4.40 % | 1.499 B -0.32 % | 1.503 B 7.58 % | 1.397 B -4.61 % | 1.465 B 13.44 % | 1.291 B -4.29 % | 1.349 B 7.63 % | 1.254 B 3.22 % | 1.215 B 11.79 % | 1.086 B -4.64 % | 1.139 B |
| General and administrative expenses | 0.000 100.00 % | -156.000 M | 0.000 | 0.000 | 0.000 100.00 % | -96.000 M | 0.000 | 0.000 | 0.000 100.00 % | -70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 915.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 742.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 649.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 200.00 % | -1.000 M -301.61 % | 496.000 K 305.81 % | -241.000 K -152.39 % | 460.000 K -80.31 % | 2.336 M -42.09 % | 4.034 M | 0.000 | 0.000 -100.00 % | 483.830 M | 0.000 | 0.000 -100.00 % | 421.302 M -4.58 % | 441.527 M -18.95 % | 544.782 M 24.17 % | 438.722 M | 0.000 -100.00 % | 446.665 M 44 566.50 % | 1.000 M -99.78 % | 455.342 M 2.55 % | 444.001 M -15.27 % | 524.038 M -4.62 % | 549.414 M 54 841.40 % | 1.000 M -99.76 % | 422.423 M -5.60 % | 447.487 M -20.73 % | 564.508 M 32.97 % | 424.551 M 3.44 % | 410.440 M -8.26 % | 447.371 M -19.98 % | 559.105 M 38.09 % | 404.874 M 10.14 % | 367.590 M -17.98 % | 448.155 M -14.70 % | 525.371 M 27.43 % | 412.293 M 10.14 % | 374.323 M 0.20 % | 373.560 M -22.24 % | 480.389 M 29.67 % | 370.464 M 2.30 % | 362.130 M -2.56 % | 371.627 M -20.00 % | 464.560 M 28.25 % | 362.217 M -8.07 % | 394.028 M -2.93 % | 405.939 M -28.43 % | 567.176 M 46.06 % | 388.312 M 9.71 % | 353.931 M -4.89 % | 372.109 M 19.34 % | 311.799 M 7.34 % | 290.468 M -2.63 % | 298.308 M 16.81 % | 255.386 M -13.91 % | 296.652 M 5.23 % | 281.903 M -15.00 % | 331.664 M 32.84 % | 249.680 M 5.41 % | 236.876 M -8.80 % | 259.736 M -11.28 % | 292.748 M 43.26 % | 204.344 M -8.28 % | 222.783 M |
| Operating expenses | 674.041 M -11.19 % | 759.000 M 54.27 % | 492.000 M -7.34 % | 531.000 M -6.84 % | 570.000 M -11.83 % | 646.496 M 34.47 % | 480.759 M 0.27 % | 479.460 M -2.80 % | 493.261 M -14.62 % | 577.756 M 32.21 % | 436.985 M -4.74 % | 458.733 M -5.19 % | 483.830 M -10.87 % | 542.856 M 23.22 % | 440.554 M 4.57 % | 421.302 M -4.58 % | 441.527 M -18.95 % | 544.782 M 24.17 % | 438.722 M 0.21 % | 437.813 M -1.98 % | 446.665 M -20.61 % | 562.598 M 23.56 % | 455.342 M 2.55 % | 444.001 M -15.27 % | 524.038 M -4.62 % | 549.414 M 23.32 % | 445.501 M 5.46 % | 422.423 M -5.60 % | 447.487 M -20.73 % | 564.508 M 32.97 % | 424.551 M 3.44 % | 410.440 M -8.26 % | 447.371 M -19.98 % | 559.105 M 38.09 % | 404.874 M 10.14 % | 367.590 M -17.98 % | 448.155 M -14.70 % | 525.371 M 27.43 % | 412.293 M 10.14 % | 374.323 M 0.20 % | 373.560 M -22.24 % | 480.389 M 29.67 % | 370.464 M 2.30 % | 362.130 M -2.56 % | 371.627 M -20.00 % | 464.560 M 28.25 % | 362.217 M -8.07 % | 394.028 M -2.93 % | 405.939 M -28.43 % | 567.176 M 46.06 % | 388.312 M 9.71 % | 353.931 M -4.89 % | 372.109 M 19.34 % | 311.799 M 7.34 % | 290.468 M -2.63 % | 298.308 M 16.81 % | 255.386 M -13.91 % | 296.652 M 5.23 % | 281.903 M -15.00 % | 331.664 M 32.84 % | 249.680 M 5.41 % | 236.876 M -8.80 % | 259.736 M -11.28 % | 292.748 M 43.26 % | 204.344 M -8.28 % | 222.783 M |
| Cost and expenses | 3.351 B -10.87 % | 3.759 B 12.92 % | 3.329 B -0.95 % | 3.361 B 9.84 % | 3.060 B -9.14 % | 3.368 B 8.71 % | 3.098 B -0.79 % | 3.122 B 11.06 % | 2.811 B -13.09 % | 3.235 B 8.58 % | 2.979 B -0.96 % | 3.008 B 9.87 % | 2.738 B -10.51 % | 3.059 B 3.12 % | 2.967 B 1.43 % | 2.925 B 6.64 % | 2.743 B -11.45 % | 3.097 B 5.22 % | 2.944 B 0.38 % | 2.933 B 10.99 % | 2.642 B -13.16 % | 3.043 B 0.33 % | 3.033 B -0.49 % | 3.048 B 7.89 % | 2.825 B -6.81 % | 3.031 B 2.64 % | 2.953 B 2.24 % | 2.888 B 9.68 % | 2.634 B -11.97 % | 2.992 B 4.79 % | 2.855 B 1.52 % | 2.812 B 9.64 % | 2.565 B -10.35 % | 2.861 B 5.82 % | 2.703 B 0.96 % | 2.678 B 9.75 % | 2.440 B -12.34 % | 2.783 B 5.92 % | 2.628 B 2.50 % | 2.564 B 11.44 % | 2.300 B -12.29 % | 2.623 B 3.26 % | 2.540 B 1.69 % | 2.497 B 11.58 % | 2.238 B -11.68 % | 2.534 B 4.79 % | 2.418 B 1.09 % | 2.392 B 10.27 % | 2.170 B -12.65 % | 2.484 B 6.61 % | 2.330 B 4.79 % | 2.223 B 11.13 % | 2.001 B -1.56 % | 2.032 B 2.36 % | 1.986 B 14.71 % | 1.731 B -1.31 % | 1.754 B -2.56 % | 1.800 B 7.19 % | 1.679 B -6.53 % | 1.797 B 16.58 % | 1.541 B -2.84 % | 1.586 B 4.81 % | 1.513 B 0.40 % | 1.507 B 16.77 % | 1.291 B -5.23 % | 1.362 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 674.041 M -11.19 % | 759.000 M 54.58 % | 491.000 M -7.36 % | 530.000 M -7.18 % | 571.000 M -11.61 % | 646.000 M 34.30 % | 481.000 M 0.42 % | 479.000 M -2.84 % | 493.000 M -14.85 % | 579.000 M 32.50 % | 436.985 M -4.74 % | 458.733 M | 0.000 -100.00 % | 542.856 M 23.22 % | 440.554 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.813 M | 0.000 -100.00 % | 561.598 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.501 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 |
| Interest income | 86.000 K 125.67 % | -335.000 K -243.78 % | 233.000 K 174.12 % | 85.000 K -49.70 % | 169.000 K -85.83 % | 1.193 M 318.60 % | 285.000 K 124.41 % | 127.000 K -83.74 % | 781.000 K 89.56 % | 412.000 K 46.62 % | 281.000 K -49.82 % | 560.000 K -64.22 % | 1.565 M 46.13 % | 1.071 M 257.00 % | 300.000 K 27.66 % | 235.000 K -69.04 % | 759.000 K -16.32 % | 907.000 K 4 022.73 % | 22.000 K -91.51 % | 259.000 K 2.78 % | 252.000 K -66.08 % | 743.000 K 264.22 % | 204.000 K 518.18 % | 33.000 K -91.11 % | 371.000 K -16.44 % | 444.000 K 50.51 % | 295.000 K -35.02 % | 454.000 K 22.37 % | 371.000 K -21.40 % | 472.000 K 92.65 % | 245.000 K 3.38 % | 237.000 K 1.28 % | 234.000 K -28.44 % | 327.000 K 14.74 % | 285.000 K -5.32 % | 301.000 K -0.66 % | 303.000 K -16.30 % | 362.000 K -7.65 % | 392.000 K -13.85 % | 455.000 K 2.71 % | 443.000 K -1.77 % | 451.000 K 13.89 % | 396.000 K -0.75 % | 399.000 K 3.10 % | 387.000 K -12.84 % | 444.000 K 1.83 % | 436.000 K -3.96 % | 454.000 K 1.79 % | 446.000 K -21.34 % | 567.000 K 8.00 % | 525.000 K 14.38 % | 459.000 K 9.55 % | 419.000 K -6.89 % | 450.000 K -0.66 % | 453.000 K 5.59 % | 429.000 K -6.33 % | 458.000 K -5.18 % | 483.000 K -10.72 % | 541.000 K 24.94 % | 433.000 K 69.80 % | 255.000 K -28.97 % | 359.000 K -27.18 % | 493.000 K 45.43 % | 339.000 K 7.62 % | 315.000 K 11.31 % | 283.000 K |
| Interest expense | 5.551 M -8.67 % | 6.078 M -8.77 % | 6.662 M 2.73 % | 6.485 M 5.33 % | 6.157 M 21.30 % | 5.076 M -13.64 % | 5.878 M -3.70 % | 6.104 M 7.73 % | 5.666 M 14.23 % | 4.960 M -15.80 % | 5.891 M -9.02 % | 6.475 M -0.98 % | 6.539 M 17.61 % | 5.560 M -19.79 % | 6.932 M 1.11 % | 6.856 M -0.52 % | 6.892 M 8.86 % | 6.331 M -6.48 % | 6.770 M -1.27 % | 6.857 M 3.71 % | 6.612 M 12.30 % | 5.888 M -21.71 % | 7.521 M -5.68 % | 7.974 M 13.14 % | 7.048 M 5.45 % | 6.684 M -1.07 % | 6.756 M 6.09 % | 6.368 M -1.09 % | 6.438 M 1.50 % | 6.343 M 3.92 % | 6.104 M 8.15 % | 5.644 M 6.97 % | 5.276 M 5.99 % | 4.978 M -8.37 % | 5.433 M -10.21 % | 6.051 M 1.32 % | 5.972 M 1.88 % | 5.862 M -4.62 % | 6.146 M -3.71 % | 6.383 M 13.21 % | 5.638 M -2.59 % | 5.788 M -9.08 % | 6.366 M -5.25 % | 6.719 M 7.50 % | 6.250 M -3.67 % | 6.488 M -11.06 % | 7.295 M 0.40 % | 7.266 M 11.41 % | 6.522 M -0.56 % | 6.559 M -9.64 % | 7.259 M -3.79 % | 7.545 M -1.02 % | 7.623 M -3.96 % | 7.937 M -0.36 % | 7.966 M -3.72 % | 8.274 M -4.37 % | 8.652 M -1.88 % | 8.818 M 7.05 % | 8.237 M 9.00 % | 7.557 M 3.61 % | 7.294 M 57.71 % | 4.625 M 1.09 % | 4.575 M 16.68 % | 3.921 M 23.85 % | 3.166 M -10.92 % | 3.554 M |
| Depreciation and amortization | 102.708 M 3.22 % | 99.500 M 16.37 % | 85.500 M -8.06 % | 93.000 M 8.77 % | 85.500 M -7.53 % | 92.459 M 8.78 % | 85.000 M 3.66 % | 82.000 M -3.53 % | 85.000 M 0.00 % | 85.000 M -3.95 % | 88.500 M 5.36 % | 84.000 M -5.08 % | 88.500 M 0.00 % | 88.500 M -4.32 % | 92.500 M 7.56 % | 86.000 M -7.03 % | 92.500 M 0.00 % | 92.500 M -1.33 % | 93.750 M 3.02 % | 91.000 M -2.93 % | 93.750 M 0.00 % | 93.750 M 5.04 % | 89.250 M -4.03 % | 93.000 M 4.20 % | 89.250 M 0.00 % | 89.250 M 13.33 % | 78.750 M -8.96 % | 86.500 M 9.84 % | 78.750 M 0.00 % | 78.750 M 1.61 % | 77.500 M 2.65 % | 75.500 M -2.58 % | 77.500 M 0.00 % | 77.500 M -0.96 % | 78.250 M 5.03 % | 74.500 M -4.79 % | 78.250 M 0.00 % | 78.250 M 0.97 % | 77.500 M 4.03 % | 74.500 M -3.87 % | 77.500 M 0.00 % | 77.500 M 5.08 % | 73.750 M -2.32 % | 75.500 M 2.37 % | 73.750 M 0.00 % | 73.750 M 0.68 % | 73.250 M 4.64 % | 70.000 M 370.40 % | 14.881 M 19.75 % | 12.427 M 317.45 % | -5.715 M -1 268.71 % | 489.000 K -91.29 % | 5.617 M 354.45 % | 1.236 M -20.82 % | 1.561 M 121.31 % | -7.325 M -113.11 % | 55.859 M 10.35 % | 50.622 M -4.56 % | 53.041 M 20.96 % | 43.851 M 20.26 % | 36.464 M 20.97 % | 30.143 M -6.01 % | 32.069 M 20.60 % | 26.591 M 9.05 % | 24.384 M 2.99 % | 23.676 M |
| Operating income | -554.105 M -2 208.77 % | -24.000 M -103.51 % | 684.000 M 8.57 % | 630.000 M 223.05 % | -512.000 M -1 218.95 % | 45.757 M -91.81 % | 558.814 M 2.61 % | 544.602 M 222.05 % | -446.223 M -1 005.52 % | 49.278 M -91.81 % | 602.051 M 17.17 % | 513.845 M 213.43 % | -453.002 M -24 694.85 % | -1.827 M -100.33 % | 545.515 M 0.53 % | 542.632 M 221.70 % | -445.868 M -13 377.78 % | 3.358 M -99.15 % | 394.478 M 63.92 % | 240.660 M 139.25 % | -613.133 M -211.36 % | -196.920 M -128.29 % | 695.988 M 82.40 % | 381.581 M 162.74 % | -608.200 M -171.17 % | -224.289 M -131.04 % | 722.582 M 73.33 % | 416.887 M 178.51 % | -531.020 M -69.34 % | -313.587 M -147.67 % | 657.862 M 120.78 % | 297.969 M 147.93 % | -621.694 M -116.00 % | -287.825 M -141.95 % | 686.087 M 104.23 % | 335.935 M 163.71 % | -527.297 M -155.63 % | -206.275 M -132.47 % | 635.197 M 70.28 % | 373.028 M 193.08 % | -400.768 M -158.55 % | -155.007 M -126.11 % | 593.669 M 44.21 % | 411.678 M 215.04 % | -357.857 M -205.27 % | -117.226 M -119.54 % | 599.953 M 47.73 % | 406.115 M 209.42 % | -371.137 M -313.85 % | -89.679 M -117.09 % | 524.770 M 13.09 % | 464.047 M 287.32 % | -247.736 M -147.76 % | 518.677 M 34.30 % | 386.195 M 295.98 % | -197.054 M -66.36 % | -118.449 M -143.10 % | 274.825 M 867.43 % | -35.811 M -116.23 % | 220.655 M 304.01 % | -108.159 M -160.68 % | 178.243 M 625.43 % | -33.923 M -117.10 % | 198.389 M 366.05 % | -74.569 M -149.10 % | 151.877 M |
| Operating income ratio | -0.20 -2 983.68 % | -0.01 -103.77 % | 0.17 7.98 % | 0.16 178.56 % | -0.20 -1 599.06 % | 0.01 -91.23 % | 0.15 2.90 % | 0.15 178.72 % | -0.19 -1 357.30 % | 0.02 -91.07 % | 0.17 15.22 % | 0.15 173.58 % | -0.20 -33 079.66 % | 0.00 -100.38 % | 0.16 -0.75 % | 0.16 180.62 % | -0.19 -18 025.06 % | 0.00 -99.08 % | 0.12 55.81 % | 0.08 125.10 % | -0.30 -336.65 % | -0.07 -137.07 % | 0.19 67.75 % | 0.11 140.56 % | -0.27 -243.39 % | -0.08 -140.65 % | 0.20 55.86 % | 0.13 149.94 % | -0.25 -115.68 % | -0.12 -162.53 % | 0.19 95.47 % | 0.10 129.94 % | -0.32 -186.03 % | -0.11 -155.26 % | 0.20 81.58 % | 0.11 140.43 % | -0.28 -244.45 % | -0.08 -141.12 % | 0.19 53.26 % | 0.13 160.21 % | -0.21 -235.86 % | -0.06 -133.15 % | 0.19 33.89 % | 0.14 174.36 % | -0.19 -292.40 % | -0.05 -124.40 % | 0.20 36.96 % | 0.15 170.32 % | -0.21 -450.94 % | -0.04 -120.38 % | 0.18 6.46 % | 0.17 222.18 % | -0.14 -169.51 % | 0.20 24.87 % | 0.16 226.75 % | -0.13 -77.39 % | -0.07 -154.68 % | 0.13 707.88 % | -0.02 -119.92 % | 0.11 244.91 % | -0.08 -174.72 % | 0.10 540.58 % | -0.02 -119.71 % | 0.12 289.70 % | -0.06 -161.12 % | 0.10 |
| Total other income expenses net | -6.790 M 93.53 % | -105.000 M -3 400.00 % | -3.000 M 83.33 % | -18.000 M -359.63 % | 6.933 M 114.35 % | -48.306 M -4 420.75 % | 1.118 M 112.44 % | -8.985 M -252.31 % | 5.899 M 106.25 % | -94.389 M -1 553.70 % | 6.493 M 148.75 % | -13.320 M -166.40 % | 20.060 M 117.89 % | -112.120 M -5 606 100.00 % | 2.000 K 101.10 % | -181.000 K -100.55 % | 32.980 M 177.91 % | -42.332 M -182.50 % | -14.985 M -11.07 % | -13.492 M -75 055.56 % | 18.000 K 100.03 % | -53.060 M -794.17 % | -5.934 M 72.88 % | -21.880 M -103.40 % | -10.757 M 66.68 % | -32.283 M -126.52 % | 121.726 M -21.49 % | 155.046 M 400.12 % | 31.002 M 130.58 % | -101.386 M -694.44 % | -12.762 M -104.13 % | 309.114 M 7 451.11 % | -4.205 M 90.87 % | -46.082 M -205.31 % | 43.757 M 63.92 % | 26.694 M 2 107.07 % | -1.330 M 97.58 % | -54.941 M -2 528.87 % | 2.262 M 105.91 % | -38.267 M -336.57 % | 16.176 M 160.59 % | -26.697 M -82.88 % | -14.598 M 58.04 % | -34.793 M -204.45 % | -11.428 M 36.55 % | -18.010 M -115.90 % | -8.342 M -43.90 % | -5.797 M -169.35 % | 8.359 M 42.45 % | 5.868 M 145.23 % | -12.974 M -83.87 % | -7.056 M -251.74 % | -2.006 M 70.06 % | -6.701 M -4.62 % | -6.405 M 58.94 % | -15.599 M -508.24 % | 3.821 M 103.20 % | -119.402 M -568.84 % | -17.852 M 27.20 % | -24.521 M -257.45 % | -6.860 M 72.10 % | -24.592 M 6.82 % | -26.391 M -19.44 % | -22.096 M -10.88 % | -19.927 M -142.35 % | 47.053 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 681.816 M 318.29 % | 163.000 M -84.17 % | 1.030 B 84.26 % | 559.000 M -32.89 % | 833.000 M 130.40 % | 361.550 M -70.01 % | 1.206 B 42.95 % | 843.365 M -31.94 % | 1.239 B 59.75 % | 775.713 M -50.38 % | 1.563 B -2.38 % | 1.602 B 0.46 % | 1.594 B 43.51 % | 1.111 B -37.70 % | 1.783 B 9.29 % | 1.631 B -19.98 % | 2.039 B 13.82 % | 1.791 B -26.22 % | 2.427 B 11.87 % | 2.170 B -8.34 % | 2.367 B 36.70 % | 1.732 B -25.94 % | 2.338 B 15.05 % | 2.032 B -7.49 % | 2.197 B 26.70 % | 1.734 B -26.73 % | 2.367 B 18.09 % | 2.004 B -5.43 % | 2.119 B 10.08 % | 1.925 B -14.86 % | 2.261 B 35.45 % | 1.669 B 8.57 % | 1.537 B 38.50 % | 1.110 B -22.98 % | 1.441 B 30.01 % | 1.109 B -9.16 % | 1.220 B 39.41 % | 875.382 M -35.98 % | 1.367 B 20.34 % | 1.136 B 10.10 % | 1.032 B 59.26 % | 647.992 M -36.09 % | 1.014 B 12.68 % | 899.875 M -28.46 % | 1.258 B 32.87 % | 946.691 M -17.30 % | 1.145 B 11.75 % | 1.024 B -13.05 % | 1.178 B 43.53 % | 820.799 M -17.02 % | 989.176 M 5.75 % | 935.398 M -25.45 % | 1.255 B 34.99 % | 929.482 M -8.34 % | 1.014 B -3.26 % | 1.048 B -24.83 % | 1.394 B 13.88 % | 1.225 B 1.16 % | 1.211 B -16.31 % | 1.446 B 4.21 % | 1.388 B 36.04 % | 1.020 B 6.26 % | 960.283 M 115.46 % | 445.689 M 717.03 % | 54.550 M |
| Total investments | 1.496 B 40.73 % | 1.063 B -24.45 % | 1.407 B 10.27 % | 1.276 B -14.36 % | 1.490 B 287.47 % | 384.542 M -71.15 % | 1.333 B 315.66 % | 320.691 M -76.91 % | 1.389 B 12 979.10 % | 10.620 M -99.16 % | 1.269 B 346.54 % | 284.187 M | 0.000 -100.00 % | 10.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.872 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.250 M | 0.000 | 0.000 -100.00 % | 50.019 M 0.03 % | 50.002 M | 0.000 -100.00 % | 22.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.726 M | 0.000 |
| Total debt | 2.066 B -11.71 % | 2.340 B -6.85 % | 2.512 B -7.51 % | 2.716 B 15.77 % | 2.346 B -0.52 % | 2.358 B -14.75 % | 2.766 B 0.25 % | 2.760 B -7.96 % | 2.998 B 20.98 % | 2.478 B -20.83 % | 3.130 B 8.69 % | 2.880 B -7.21 % | 3.104 B 9.21 % | 2.842 B -11.83 % | 3.223 B 0.05 % | 3.222 B -5.46 % | 3.408 B -3.88 % | 3.546 B -8.63 % | 3.880 B 3.36 % | 3.754 B -5.09 % | 3.956 B 16.80 % | 3.387 B -8.10 % | 3.685 B 9.36 % | 3.370 B -0.47 % | 3.386 B 4.23 % | 3.249 B -10.38 % | 3.625 B 15.67 % | 3.134 B 0.65 % | 3.114 B 5.42 % | 2.954 B -11.72 % | 3.346 B 27.18 % | 2.631 B 3.70 % | 2.537 B 14.05 % | 2.224 B -6.56 % | 2.381 B 6.36 % | 2.238 B 1.40 % | 2.208 B 0.45 % | 2.198 B -6.54 % | 2.351 B 7.35 % | 2.190 B 6.28 % | 2.061 B 10.68 % | 1.862 B -9.54 % | 2.058 B -3.42 % | 2.131 B -1.60 % | 2.166 B 14.01 % | 1.900 B -10.31 % | 2.118 B -2.02 % | 2.162 B 4.07 % | 2.077 B 10.50 % | 1.880 B 1.00 % | 1.861 B -7.63 % | 2.015 B -1.11 % | 2.037 B 1.00 % | 2.017 B 2.43 % | 1.969 B -0.62 % | 1.982 B 2.28 % | 1.937 B 0.21 % | 1.933 B -4.86 % | 2.032 B -5.08 % | 2.141 B 12.74 % | 1.899 B 19.72 % | 1.586 B 1.58 % | 1.561 B 43.74 % | 1.086 B 30.58 % | 831.863 M |
| Accumulated other comprehensive income loss | -12.625 M -5.21 % | -12.000 M 71.43 % | -42.000 M -37.07 % | -30.642 M 23.40 % | -40.000 M -8.11 % | -37.000 M -94.74 % | -19.000 M 17.39 % | -23.000 M 25.81 % | -31.000 M -29.17 % | -24.000 M -178.33 % | -8.623 M -12.02 % | -7.698 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 |
| Retained earnings | 3.283 B -11.82 % | 3.723 B -1.74 % | 3.789 B 11.84 % | 3.388 B 12.92 % | 3.000 B -10.82 % | 3.365 B 1.73 % | 3.308 B 9.42 % | 3.023 B 13.23 % | 2.670 B -11.83 % | 3.028 B 0.18 % | 3.023 B 11.95 % | 2.700 B 15.01 % | 2.348 B -12.44 % | 2.681 B -2.53 % | 2.751 B 12.53 % | 2.445 B 17.71 % | 2.077 B -12.65 % | 2.378 B -1.20 % | 2.406 B 9.81 % | 2.191 B 6.80 % | 2.052 B -18.49 % | 2.517 B -6.91 % | 2.704 B 17.62 % | 2.299 B 11.56 % | 2.061 B -18.98 % | 2.544 B -6.27 % | 2.714 B 22.92 % | 2.208 B 21.38 % | 1.819 B -17.52 % | 2.206 B -11.21 % | 2.484 B 18.35 % | 2.099 B 24.50 % | 1.686 B -21.95 % | 2.160 B -9.46 % | 2.386 B 23.95 % | 1.925 B 14.33 % | 1.683 B -19.17 % | 2.083 B -8.24 % | 2.270 B 21.05 % | 1.875 B 12.95 % | 1.660 B -15.01 % | 1.953 B -5.18 % | 2.060 B 16.95 % | 1.761 B 15.49 % | 1.525 B -15.13 % | 1.797 B -4.10 % | 1.874 B 23.54 % | 1.517 B 18.76 % | 1.277 B -17.06 % | 1.540 B -3.80 % | 1.601 B 20.11 % | 1.333 B 24.59 % | 1.070 B -15.30 % | 1.263 B -6.19 % | 1.346 B 22.29 % | 1.101 B 30.85 % | 841.298 M -4.35 % | 879.588 M -6.94 % | 945.209 M 6.59 % | 886.748 M -4.83 % | 931.790 M 11.01 % | 839.342 M -9.09 % | 923.257 M 6.29 % | 868.612 M -4.85 % | 912.908 M |
| Common stock | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -57.45 % | 235.000 M -0.05 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M | 0.000 -100.00 % | 235.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M | 0.000 -100.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.00 % | 235.108 M 0.64 % | 233.608 M 0.26 % | 233.000 M 0.13 % | 232.708 M 0.22 % | 232.208 M 0.43 % | 231.208 M 0.17 % | 230.808 M 0.00 % | 230.808 M 0.00 % | 230.808 M 0.04 % | 230.708 M 0.22 % | 230.208 M 0.00 % | 230.208 M 0.00 % | 230.208 M 0.00 % | 230.208 M 0.00 % | 230.208 M 0.00 % | 230.208 M 0.00 % | 230.208 M 0.04 % | 230.108 M 0.57 % | 228.808 M 0.09 % | 228.608 M 0.66 % | 227.108 M |
| Total equity | 3.418 B -11.42 % | 3.859 B -0.92 % | 3.895 B 11.10 % | 3.506 B 12.81 % | 3.108 B -10.55 % | 3.474 B 1.14 % | 3.435 B 9.16 % | 3.147 B 12.96 % | 2.786 B -11.60 % | 3.152 B -0.32 % | 3.162 B 11.33 % | 2.840 B 14.59 % | 2.478 B -11.97 % | 2.815 B -2.62 % | 2.891 B 11.94 % | 2.583 B 16.83 % | 2.211 B -12.25 % | 2.519 B -1.06 % | 2.546 B 9.19 % | 2.332 B 6.42 % | 2.191 B -17.68 % | 2.662 B -5.80 % | 2.826 B 16.69 % | 2.421 B 10.81 % | 2.185 B -18.14 % | 2.669 B -5.99 % | 2.840 B 21.54 % | 2.336 B 19.97 % | 1.947 B -16.58 % | 2.334 B -10.69 % | 2.614 B 17.37 % | 2.227 B 22.85 % | 1.813 B -20.68 % | 2.286 B -8.98 % | 2.511 B 22.65 % | 2.047 B 13.40 % | 1.805 B -18.14 % | 2.205 B -7.67 % | 2.389 B 19.75 % | 1.995 B -3.63 % | 2.070 B -12.39 % | 2.363 B -4.32 % | 2.469 B 13.72 % | 2.172 B 12.11 % | 1.937 B -12.19 % | 2.206 B -3.32 % | 2.282 B 18.62 % | 1.924 B 14.31 % | 1.683 B -13.41 % | 1.943 B -2.93 % | 2.002 B 15.51 % | 1.733 B 17.90 % | 1.470 B -11.62 % | 1.663 B -4.69 % | 1.745 B 16.36 % | 1.500 B 20.80 % | 1.242 B -3.01 % | 1.280 B -4.89 % | 1.346 B 4.54 % | 1.287 B -3.42 % | 1.333 B 7.67 % | 1.238 B -6.22 % | 1.320 B 4.42 % | 1.264 B -3.15 % | 1.305 B |
| Other non current liabilities | 680.008 M 18.17 % | 575.453 M -10.09 % | 640.000 M 1.91 % | 628.000 M -1.72 % | 639.000 M 18.27 % | 540.269 M -9.20 % | 595.036 M 0.10 % | 594.431 M -1.58 % | 603.982 M 2 459.68 % | 23.596 M -95.96 % | 583.612 M 0.96 % | 578.054 M -1.65 % | 587.727 M 16.26 % | 505.536 M -12.03 % | 574.695 M 0.40 % | 572.419 M 0.74 % | 568.193 M 14.26 % | 497.262 M -12.14 % | 566.002 M -0.27 % | 567.561 M -3.00 % | 585.091 M 16.74 % | 501.188 M -12.92 % | 575.548 M -0.39 % | 577.811 M -1.91 % | 589.074 M 18.37 % | 497.673 M -4.81 % | 522.802 M 0.34 % | 521.024 M -0.53 % | 523.809 M 13.69 % | 460.737 M -4.04 % | 480.119 M 0.00 % | 480.115 M -0.97 % | 484.819 M 19.62 % | 405.287 M 0.84 % | 401.917 M 0.50 % | 399.928 M -7.87 % | 434.100 M 14.76 % | 378.269 M -2.40 % | 387.578 M 4.05 % | 372.482 M -0.96 % | 376.078 M 6.98 % | 351.542 M -1.46 % | 356.764 M -1.28 % | 361.406 M -1.67 % | 367.538 M 13.35 % | 324.248 M -8.94 % | 356.091 M -1.39 % | 361.125 M -1.99 % | 368.445 M 22.16 % | 301.615 M -18.60 % | 370.530 M -0.80 % | 373.511 M -1.22 % | 378.120 M 36.97 % | 276.051 M -23.67 % | 361.647 M -1.38 % | 366.700 M -3.06 % | 378.291 M 5.66 % | 358.015 M -0.44 % | 359.582 M 579.43 % | 52.924 M -48.73 % | 103.236 M 12.38 % | 91.865 M -3.69 % | 95.389 M 148.18 % | 38.436 M -13.91 % | 44.648 M |
| Long term debt | 1.298 B -14.77 % | 1.523 B -7.90 % | 1.654 B -9.86 % | 1.835 B 40.29 % | 1.308 B -8.12 % | 1.424 B -8.68 % | 1.559 B -8.37 % | 1.701 B 7.46 % | 1.583 B -3.99 % | 1.649 B -9.40 % | 1.820 B -8.12 % | 1.981 B 10.85 % | 1.787 B -10.47 % | 1.996 B -5.97 % | 2.122 B -5.81 % | 2.253 B 28.42 % | 1.755 B -9.77 % | 1.945 B -6.04 % | 2.070 B -7.00 % | 2.226 B 7.44 % | 2.071 B -6.30 % | 2.211 B -0.78 % | 2.228 B -6.15 % | 2.374 B 21.07 % | 1.961 B -4.48 % | 2.053 B 0.13 % | 2.050 B 8.58 % | 1.888 B 34.03 % | 1.409 B -5.98 % | 1.498 B -3.24 % | 1.549 B 5.09 % | 1.474 B 18.61 % | 1.242 B 2.08 % | 1.217 B 6.71 % | 1.141 B -7.82 % | 1.237 B 5.44 % | 1.174 B -10.69 % | 1.314 B 17.99 % | 1.114 B -7.03 % | 1.198 B 15.40 % | 1.038 B -0.37 % | 1.042 B -2.77 % | 1.072 B -6.87 % | 1.151 B 7.71 % | 1.068 B 1.13 % | 1.056 B -4.46 % | 1.106 B -6.58 % | 1.184 B 21.37 % | 975.201 M -6.13 % | 1.039 B -2.29 % | 1.063 B -6.94 % | 1.142 B 1.86 % | 1.122 B -10.65 % | 1.255 B 0.93 % | 1.244 B -2.51 % | 1.276 B 2.33 % | 1.247 B -6.41 % | 1.332 B -6.69 % | 1.428 B -0.99 % | 1.442 B 7.18 % | 1.345 B 5.40 % | 1.277 B 0.61 % | 1.269 B 97.83 % | 641.356 M 20.07 % | 534.139 M |
| Total non current liabilities | 1.978 B -7.34 % | 2.135 B -6.93 % | 2.294 B -6.86 % | 2.463 B 26.50 % | 1.947 B -2.65 % | 2.000 B -7.15 % | 2.154 B -6.18 % | 2.296 B 4.96 % | 2.187 B -0.95 % | 2.208 B -8.13 % | 2.404 B -6.07 % | 2.559 B 7.76 % | 2.375 B -6.52 % | 2.540 B -5.81 % | 2.697 B -4.55 % | 2.826 B 21.65 % | 2.323 B -6.42 % | 2.482 B -5.82 % | 2.636 B -5.63 % | 2.793 B 5.14 % | 2.657 B -3.53 % | 2.754 B -1.78 % | 2.804 B -5.03 % | 2.952 B 15.76 % | 2.550 B -1.26 % | 2.583 B 0.37 % | 2.573 B 6.80 % | 2.409 B 24.67 % | 1.933 B -1.43 % | 1.961 B -3.35 % | 2.029 B 3.84 % | 1.954 B 13.11 % | 1.727 B 6.26 % | 1.626 B 5.38 % | 1.543 B -5.79 % | 1.637 B 1.85 % | 1.608 B -5.26 % | 1.697 B 13.03 % | 1.501 B -4.40 % | 1.570 B 11.05 % | 1.414 B 1.48 % | 1.393 B -2.44 % | 1.428 B -5.54 % | 1.512 B 5.31 % | 1.436 B 3.86 % | 1.382 B -5.43 % | 1.462 B -5.37 % | 1.545 B 14.97 % | 1.344 B 0.23 % | 1.341 B -6.50 % | 1.434 B -5.43 % | 1.516 B 1.09 % | 1.500 B -2.07 % | 1.531 B -4.61 % | 1.605 B -2.26 % | 1.643 B 1.07 % | 1.625 B -3.85 % | 1.690 B -5.43 % | 1.787 B 19.56 % | 1.495 B 3.19 % | 1.449 B 5.87 % | 1.368 B 0.31 % | 1.364 B 100.67 % | 679.792 M 17.45 % | 578.787 M |
| Other current liabilities | 2.268 B -9.97 % | 2.519 B -18.10 % | 3.076 B 52.02 % | 2.023 B -4.28 % | 2.114 B 550.61 % | 324.916 M -67.46 % | 998.471 M 48.28 % | 673.357 M -64.15 % | 1.878 B -5.59 % | 1.989 B -16.05 % | 2.370 B 43.30 % | 1.654 B -6.16 % | 1.762 B -1.96 % | 1.797 B -21.66 % | 2.295 B 54.54 % | 1.485 B -8.85 % | 1.629 B -7.56 % | 1.762 B -20.66 % | 2.221 B 40.23 % | 1.584 B 4.61 % | 1.514 B -19.59 % | 1.883 B -13.07 % | 2.166 B 27.56 % | 1.698 B -6.40 % | 1.814 B -9.53 % | 2.005 B -1.59 % | 2.037 B 20.09 % | 1.696 B -1.95 % | 1.730 B -13.59 % | 2.002 B 5.34 % | 1.901 B 16.28 % | 1.635 B 4.12 % | 1.570 B -5.15 % | 1.655 B -6.38 % | 1.768 B 17.03 % | 1.511 B -2.01 % | 1.542 B 36.18 % | 1.132 B -34.70 % | 1.733 B 24.64 % | 1.391 B 0.64 % | 1.382 B 17.10 % | 1.180 B -36.26 % | 1.852 B 36.05 % | 1.361 B 3.38 % | 1.316 B 37.57 % | 956.918 M -42.79 % | 1.673 B 32.60 % | 1.261 B -5.56 % | 1.336 B 47.89 % | 903.136 M -45.23 % | 1.649 B 35.64 % | 1.216 B -5.43 % | 1.286 B 54.48 % | 832.163 M -35.76 % | 1.295 B 22.19 % | 1.060 B 0.73 % | 1.052 B 0.76 % | 1.045 B 8.48 % | 962.901 M 22.94 % | 783.208 M 28.07 % | 611.569 M -26.33 % | 830.145 M -0.89 % | 837.568 M 13.14 % | 740.295 M -1.35 % | 750.420 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.829 B 15.01 % | 1.590 B 41.73 % | 1.122 B 35.23 % | 829.565 M -52.55 % | 1.748 B 713.38 % | 214.952 M 306.77 % | 52.844 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 |
| Short term debt | 767.757 M -6.03 % | 817.000 M -4.78 % | 858.000 M -2.61 % | 881.000 M -15.13 % | 1.038 B 11.05 % | 934.717 M -22.58 % | 1.207 B 14.10 % | 1.058 B -25.22 % | 1.415 B 70.64 % | 829.256 M -36.72 % | 1.310 B 45.72 % | 899.251 M -31.72 % | 1.317 B 55.62 % | 846.245 M -23.14 % | 1.101 B 13.71 % | 968.306 M -41.43 % | 1.653 B 3.27 % | 1.601 B -11.59 % | 1.811 B 18.45 % | 1.529 B -18.87 % | 1.884 B 60.24 % | 1.176 B -19.31 % | 1.457 B 46.35 % | 995.607 M -30.12 % | 1.425 B 19.17 % | 1.196 B -24.08 % | 1.575 B 26.43 % | 1.245 B -26.94 % | 1.705 B 17.16 % | 1.455 B -19.04 % | 1.797 B 55.31 % | 1.157 B -10.60 % | 1.294 B 28.51 % | 1.007 B -18.77 % | 1.240 B 23.89 % | 1.001 B -3.20 % | 1.034 B 17.02 % | 883.560 M -28.61 % | 1.238 B 24.71 % | 992.485 M -2.97 % | 1.023 B 24.73 % | 820.097 M -16.90 % | 986.838 M 0.64 % | 980.561 M -10.67 % | 1.098 B 30.15 % | 843.382 M -16.69 % | 1.012 B 3.50 % | 978.178 M -11.24 % | 1.102 B 31.05 % | 840.890 M 5.38 % | 797.927 M -8.53 % | 872.297 M -4.75 % | 915.839 M 20.21 % | 761.867 M 5.02 % | 725.468 M 2.80 % | 705.711 M 2.18 % | 690.628 M 14.88 % | 601.167 M -0.53 % | 604.390 M -13.51 % | 698.837 M 26.26 % | 553.469 M 78.76 % | 309.610 M 5.80 % | 292.641 M -34.22 % | 444.896 M 49.43 % | 297.724 M |
| Total current liabilities | 3.113 B -10.50 % | 3.478 B -13.95 % | 4.042 B 34.91 % | 2.996 B -8.60 % | 3.278 B -3.26 % | 3.389 B -17.78 % | 4.121 B 37.13 % | 3.005 B -11.07 % | 3.379 B 7.18 % | 3.153 B -20.92 % | 3.987 B 48.25 % | 2.690 B -15.45 % | 3.181 B 1.54 % | 3.133 B -17.16 % | 3.782 B 44.27 % | 2.621 B -22.45 % | 3.380 B -8.35 % | 3.688 B -13.90 % | 4.284 B 31.94 % | 3.247 B -6.63 % | 3.477 B 3.39 % | 3.363 B -12.83 % | 3.858 B 36.37 % | 2.829 B -14.48 % | 3.308 B -8.27 % | 3.606 B -10.73 % | 4.040 B 29.76 % | 3.113 B -11.13 % | 3.503 B -5.15 % | 3.693 B -8.30 % | 4.027 B 37.80 % | 2.923 B -0.30 % | 2.931 B 0.45 % | 2.918 B -9.60 % | 3.228 B 23.19 % | 2.620 B -0.91 % | 2.644 B -1.99 % | 2.698 B -14.85 % | 3.169 B 27.67 % | 2.482 B 0.85 % | 2.461 B -7.64 % | 2.665 B -15.15 % | 3.140 B 29.30 % | 2.429 B -1.63 % | 2.469 B -0.77 % | 2.488 B -10.95 % | 2.794 B 17.73 % | 2.373 B -4.84 % | 2.494 B -2.56 % | 2.559 B -4.41 % | 2.677 B 16.89 % | 2.291 B 1.19 % | 2.264 B -6.46 % | 2.420 B 9.74 % | 2.205 B 14.52 % | 1.926 B 7.15 % | 1.797 B 1.25 % | 1.775 B 2.36 % | 1.734 B 8.56 % | 1.597 B 24.21 % | 1.286 B 4.66 % | 1.229 B 0.12 % | 1.227 B -0.59 % | 1.235 B 8.28 % | 1.140 B |
| Total liabilities | 5.091 B -9.30 % | 5.613 B -11.41 % | 6.336 B 16.07 % | 5.459 B 4.48 % | 5.225 B -3.04 % | 5.389 B -14.13 % | 6.275 B 18.37 % | 5.301 B -4.77 % | 5.567 B 3.83 % | 5.361 B -16.11 % | 6.391 B 21.77 % | 5.248 B -5.53 % | 5.556 B -2.07 % | 5.673 B -12.44 % | 6.479 B 18.94 % | 5.447 B -4.49 % | 5.703 B -7.57 % | 6.170 B -10.82 % | 6.919 B 14.57 % | 6.040 B -1.53 % | 6.134 B 0.28 % | 6.117 B -8.18 % | 6.662 B 15.23 % | 5.781 B -1.32 % | 5.858 B -5.34 % | 6.189 B -6.41 % | 6.613 B 19.74 % | 5.523 B 1.60 % | 5.436 B -3.86 % | 5.654 B -6.64 % | 6.056 B 24.19 % | 4.876 B 4.67 % | 4.659 B 2.53 % | 4.544 B -4.75 % | 4.770 B 12.04 % | 4.258 B 0.13 % | 4.252 B -3.25 % | 4.395 B -5.89 % | 4.670 B 15.25 % | 4.052 B 4.57 % | 3.875 B -4.51 % | 4.058 B -11.17 % | 4.569 B 15.93 % | 3.941 B 0.93 % | 3.905 B 0.88 % | 3.870 B -9.06 % | 4.256 B 8.62 % | 3.918 B 2.09 % | 3.838 B -1.60 % | 3.900 B -5.14 % | 4.111 B 8.00 % | 3.807 B 1.15 % | 3.763 B -4.75 % | 3.951 B 3.69 % | 3.811 B 6.79 % | 3.568 B 4.26 % | 3.422 B -1.24 % | 3.465 B -1.60 % | 3.521 B 13.88 % | 3.092 B 13.08 % | 2.735 B 5.29 % | 2.597 B 0.22 % | 2.591 B 35.37 % | 1.914 B 11.37 % | 1.719 B |
| Other non current assets | 915.000 K -99.64 % | 253.000 M 25 200.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 -100.00 % | 1.000 B -24.97 % | 1.333 B -45.60 % | 2.450 B 76.29 % | 1.390 B 1 873.38 % | 70.435 M -94.45 % | 1.270 B 5.53 % | 1.203 B -9.44 % | 1.328 B 30.90 % | 1.015 B -17.79 % | 1.234 B 6.61 % | 1.158 B -12.82 % | 1.328 B 20.41 % | 1.103 B -16.87 % | 1.327 B -0.59 % | 1.335 B -6.24 % | 1.423 B 25.93 % | 1.130 B -10.71 % | 1.266 B -1.46 % | 1.285 B -8.36 % | 1.402 B 27.95 % | 1.096 B -12.39 % | 1.251 B -1.33 % | 1.267 B -10.11 % | 1.410 B 24.34 % | 1.134 B -6.46 % | 1.212 B 2.81 % | 1.179 B -0.30 % | 1.183 B 11.31 % | 1.063 B -5.50 % | 1.124 B 0.92 % | 1.114 B 0.13 % | 1.113 B 11.22 % | 1.000 B -11.39 % | 1.129 B 1.12 % | 1.117 B -0.69 % | 1.124 B 10.59 % | 1.017 B -11.51 % | 1.149 B 1.35 % | 1.134 B -0.68 % | 1.141 B 10.15 % | 1.036 B -7.31 % | 1.118 B 2.23 % | 1.093 B -0.25 % | 1.096 B 6.95 % | 1.025 B -7.25 % | 1.105 B 2.07 % | 1.083 B 1.22 % | 1.070 B 10.50 % | 968.055 M -8.62 % | 1.059 B 0.18 % | 1.057 B 1.05 % | 1.046 B 1.01 % | 1.036 B -3.19 % | 1.070 B 13.49 % | 942.891 M -9.09 % | 1.037 B 2.39 % | 1.013 B -5.31 % | 1.070 B 6.69 % | 1.003 B 8.74 % | 922.150 M |
| Long term investments | 1.496 B 40.73 % | 1.063 B -24.45 % | 1.407 B 10.27 % | 1.276 B -14.36 % | 1.490 B 3 259.71 % | 44.349 M -96.67 % | 1.333 B | 0.000 -100.00 % | 1.389 B 45.20 % | 956.590 M -24.62 % | 1.269 B 5.49 % | 1.203 B | 0.000 -100.00 % | 2.999 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 % | 971.000 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 % | 556.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 571.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 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 |
| Intangible assets | 168.788 M -1.29 % | 171.000 M -1.72 % | 174.000 M 4.19 % | 167.000 M -2.91 % | 172.000 M -4.42 % | 179.962 M -1.20 % | 182.156 M 4.27 % | 174.696 M 1.09 % | 172.808 M 0.68 % | 171.639 M -3.03 % | 177.000 M 0.00 % | 177.000 M 0.11 % | 176.803 M -1.18 % | 178.922 M -2.53 % | 183.569 M 6.83 % | 171.829 M 2.45 % | 167.726 M 4.25 % | 160.892 M -5.39 % | 170.051 M 8.94 % | 156.098 M 3.02 % | 151.519 M 9.02 % | 138.983 M 27.50 % | 109.004 M -3.83 % | 113.343 M -6.47 % | 121.178 M 2.08 % | 118.709 M -2.05 % | 121.196 M -5.04 % | 127.623 M -3.87 % | 132.756 M -0.26 % | 133.097 M 4.91 % | 126.873 M -4.80 % | 133.273 M 4.42 % | 127.630 M 5.46 % | 121.020 M 9.87 % | 110.147 M 10.54 % | 99.643 M 0.38 % | 99.265 M 30.20 % | 76.238 M -1.68 % | 77.539 M -4.22 % | 80.957 M 23.19 % | 65.718 M -10.27 % | 73.242 M 2.88 % | 71.192 M -10.54 % | 79.576 M -7.34 % | 85.876 M -7.01 % | 92.352 M 21.09 % | 76.270 M -12.24 % | 86.908 M -8.16 % | 94.628 M -5.83 % | 100.484 M -2.23 % | 102.772 M -6.88 % | 110.360 M -2.85 % | 113.602 M -6.72 % | 121.791 M 8.36 % | 112.397 M -3.78 % | 116.813 M -1.68 % | 118.803 M 4.18 % | 114.041 M 49.95 % | 76.052 M 21.24 % | 62.726 M -5.11 % | 66.105 M 24.65 % | 53.033 M 9.07 % | 48.623 M 154.09 % | 19.136 M 94.81 % | 9.823 M |
| GoodWill | 141.490 M -4.40 % | 148.000 M -4.52 % | 155.000 M -4.32 % | 162.000 M 70.53 % | 95.000 M 852.09 % | 9.978 M -10.99 % | 11.210 M -9.91 % | 12.443 M -12.60 % | 14.237 M -8.35 % | 15.534 M -7.71 % | 16.831 M -7.16 % | 18.129 M 8.09 % | 16.772 M -16.56 % | 20.100 M -6.18 % | 21.424 M -5.82 % | 22.747 M -5.50 % | 24.070 M 6.12 % | 22.681 M -6.26 % | 24.196 M -5.20 % | 25.524 M 0.04 % | 25.513 M 6.89 % | 23.869 M 8.09 % | 22.083 M -4.25 % | 23.062 M 9.05 % | 21.149 M 1 463.12 % | 1.353 M -77.17 % | 5.926 M -7.94 % | 6.437 M -12.03 % | 7.317 M -12.08 % | 8.322 M -17.25 % | 10.057 M -36.44 % | 15.822 M -13.54 % | 18.299 M -5.18 % | 19.299 M 34.23 % | 14.378 M -16.46 % | 17.210 M -5.38 % | 18.188 M -13.39 % | 21.001 M -11.82 % | 23.815 M -10.57 % | 26.629 M -9.73 % | 29.500 M -8.55 % | 32.257 M -8.02 % | 35.071 M -7.43 % | 37.885 M -7.04 % | 40.756 M -6.34 % | 43.513 M -2.05 % | 44.422 M -1.82 % | 45.246 M 18.97 % | 38.031 M 18.18 % | 32.181 M -8.62 % | 35.216 M -9.50 % | 38.913 M -8.68 % | 42.610 M -7.98 % | 46.307 M -36.70 % | 73.155 M 21.73 % | 60.094 M -4.07 % | 62.643 M -38.19 % | 101.353 M -5.83 % | 107.630 M -5.51 % | 113.907 M 23.93 % | 91.916 M 40.30 % | 65.514 M -6.18 % | 69.826 M -5.82 % | 74.138 M 109.70 % | 35.355 M |
| Goodwill and intangible assets | 310.278 M -2.73 % | 319.000 M -3.04 % | 329.000 M 0.00 % | 329.000 M 23.22 % | 267.000 M 40.57 % | 189.940 M -1.77 % | 193.366 M 3.33 % | 187.139 M 0.05 % | 187.045 M -0.07 % | 187.173 M -3.02 % | 193.000 M -1.03 % | 195.000 M 0.74 % | 193.575 M -2.74 % | 199.022 M -2.91 % | 204.993 M 5.35 % | 194.576 M 1.45 % | 191.796 M 4.48 % | 183.573 M -5.50 % | 194.247 M 6.95 % | 181.622 M 2.59 % | 177.032 M 8.71 % | 162.852 M 24.23 % | 131.087 M -3.90 % | 136.405 M -4.16 % | 142.327 M 18.54 % | 120.062 M -5.55 % | 127.122 M -5.18 % | 134.060 M -4.29 % | 140.073 M -0.95 % | 141.419 M 3.28 % | 136.930 M -8.16 % | 149.095 M 2.17 % | 145.929 M 4.00 % | 140.319 M 12.68 % | 124.525 M 6.57 % | 116.853 M -0.51 % | 117.453 M 20.79 % | 97.239 M -4.06 % | 101.354 M -5.79 % | 107.586 M 12.99 % | 95.218 M -9.75 % | 105.499 M -0.72 % | 106.263 M -9.53 % | 117.461 M -7.24 % | 126.632 M -6.80 % | 135.865 M 12.57 % | 120.692 M -8.67 % | 132.154 M -0.38 % | 132.659 M 0.00 % | 132.665 M -3.86 % | 137.988 M -7.56 % | 149.273 M -4.44 % | 156.212 M -7.07 % | 168.098 M -9.41 % | 185.552 M 4.89 % | 176.907 M -2.50 % | 181.446 M -15.76 % | 215.394 M 17.26 % | 183.682 M 3.99 % | 176.633 M 11.78 % | 158.021 M 33.30 % | 118.547 M 0.08 % | 118.449 M 26.99 % | 93.274 M 106.46 % | 45.178 M |
| Property plant equipment net | 4.043 B 1.35 % | 3.989 B 0.45 % | 3.971 B 1.33 % | 3.919 B -0.38 % | 3.934 B 1.26 % | 3.885 B -0.05 % | 3.887 B 1.60 % | 3.826 B -1.07 % | 3.868 B 1.86 % | 3.797 B -1.33 % | 3.848 B -0.72 % | 3.876 B -0.35 % | 3.890 B 1.48 % | 3.833 B -1.02 % | 3.873 B -0.31 % | 3.884 B -1.01 % | 3.924 B 0.00 % | 3.924 B -2.07 % | 4.007 B -0.32 % | 4.020 B -1.37 % | 4.076 B -1.61 % | 4.142 B -1.23 % | 4.194 B 0.06 % | 4.191 B -1.15 % | 4.240 B -0.45 % | 4.259 B 3.93 % | 4.098 B 3.18 % | 3.971 B 3.47 % | 3.838 B 0.66 % | 3.813 B 11.30 % | 3.426 B 6.65 % | 3.212 B 10.17 % | 2.916 B 0.69 % | 2.896 B 9.53 % | 2.644 B -0.94 % | 2.669 B 1.21 % | 2.637 B 0.11 % | 2.634 B 0.84 % | 2.612 B 1.44 % | 2.575 B 0.86 % | 2.553 B -1.08 % | 2.581 B 1.57 % | 2.541 B 1.32 % | 2.508 B -2.03 % | 2.560 B -0.19 % | 2.565 B 3.39 % | 2.481 B 0.12 % | 2.478 B 3.22 % | 2.401 B -0.46 % | 2.412 B 0.40 % | 2.402 B 2.80 % | 2.337 B -1.03 % | 2.361 B 0.18 % | 2.357 B 4.19 % | 2.262 B 2.58 % | 2.205 B -0.21 % | 2.210 B 0.28 % | 2.204 B 1.03 % | 2.181 B 11.51 % | 1.956 B 1.33 % | 1.930 B 9.19 % | 1.768 B 0.99 % | 1.751 B 75.39 % | 998.118 M 5.72 % | 944.123 M |
| Total non current assets | 5.850 B 4.02 % | 5.624 B -1.47 % | 5.708 B 3.29 % | 5.526 B -2.90 % | 5.691 B 6.49 % | 5.344 B -1.28 % | 5.414 B 3.34 % | 5.239 B -3.78 % | 5.445 B 3.88 % | 5.241 B -1.32 % | 5.311 B 0.69 % | 5.275 B -2.54 % | 5.412 B 3.48 % | 5.230 B -1.54 % | 5.312 B 1.43 % | 5.237 B -3.80 % | 5.444 B 1.22 % | 5.378 B -2.71 % | 5.528 B -0.14 % | 5.536 B -2.46 % | 5.676 B 1.83 % | 5.574 B -0.31 % | 5.591 B -0.38 % | 5.612 B -2.97 % | 5.784 B 3.10 % | 5.610 B 2.46 % | 5.476 B 1.91 % | 5.373 B -0.29 % | 5.388 B 2.22 % | 5.271 B 10.39 % | 4.775 B 5.17 % | 4.541 B 6.98 % | 4.245 B 1.24 % | 4.193 B 7.70 % | 3.893 B -0.18 % | 3.900 B 0.85 % | 3.867 B 0.70 % | 3.840 B -0.05 % | 3.842 B 1.14 % | 3.799 B 0.71 % | 3.772 B -0.90 % | 3.807 B 0.28 % | 3.796 B 0.99 % | 3.759 B -1.80 % | 3.828 B -0.28 % | 3.839 B 3.20 % | 3.719 B 0.43 % | 3.704 B 2.04 % | 3.629 B -0.85 % | 3.660 B 0.42 % | 3.645 B 2.14 % | 3.569 B -0.51 % | 3.587 B -0.07 % | 3.590 B 2.35 % | 3.507 B 1.96 % | 3.440 B 0.05 % | 3.438 B -0.50 % | 3.455 B 0.58 % | 3.435 B 9.94 % | 3.124 B -0.03 % | 3.125 B 7.80 % | 2.899 B -1.34 % | 2.939 B 36.36 % | 2.155 B 12.75 % | 1.911 B |
| Other current assets | 349.192 M -8.59 % | 382.000 M -25.10 % | 510.000 M 47.40 % | 346.000 M 4.85 % | 330.000 M -6.13 % | 351.554 M -19.30 % | 435.654 M 30.32 % | 334.289 M 1.97 % | 327.830 M 0.43 % | 326.411 M -24.35 % | 431.459 M 22.79 % | 351.372 M 9.30 % | 321.467 M -7.92 % | 349.134 M -14.45 % | 408.127 M 26.34 % | 323.034 M -1.16 % | 326.830 M -8.20 % | 356.008 M -11.93 % | 404.246 M 19.35 % | 338.698 M 2.78 % | 329.550 M -11.80 % | 373.620 M -5.81 % | 396.669 M 21.01 % | 327.810 M 7.34 % | 305.389 M -48.70 % | 595.277 M -2.39 % | 609.854 M 35.16 % | 451.216 M 75.87 % | 256.560 M -56.35 % | 587.795 M -22.69 % | 760.299 M 3.72 % | 733.039 M 37.73 % | 532.235 M 19.65 % | 444.811 M 10.57 % | 402.297 M -2.52 % | 412.681 M -15.14 % | 486.320 M 42.63 % | 340.961 M 7.24 % | 317.938 M -17.87 % | 387.129 M -17.75 % | 470.677 M 26.62 % | 371.737 M 10.60 % | 336.124 M 2.64 % | 327.486 M -26.79 % | 447.336 M 39.58 % | 320.491 M 81.53 % | 176.547 M -40.63 % | 297.371 M -23.56 % | 389.049 M 60.34 % | 242.643 M 22.67 % | 197.804 M -23.70 % | 259.229 M -21.39 % | 329.746 M 39.35 % | 236.632 M 33.83 % | 176.816 M -21.96 % | 226.576 M -12.21 % | 258.103 M 3.23 % | 250.035 M 13.68 % | 219.939 M -10.33 % | 245.287 M 56.42 % | 156.812 M -22.66 % | 202.750 M 6.82 % | 189.814 M -4.48 % | 198.717 M 11.07 % | 178.912 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -945.970 M | 0.000 -100.00 % | 284.187 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 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.019 M 0.03 % | 50.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.384 B -36.41 % | 2.177 B 46.90 % | 1.482 B -31.29 % | 2.157 B 42.56 % | 1.513 B -24.23 % | 1.997 B 27.93 % | 1.561 B -18.55 % | 1.916 B 8.93 % | 1.759 B 3.32 % | 1.703 B 8.65 % | 1.567 B 22.57 % | 1.278 B -15.31 % | 1.510 B -12.80 % | 1.731 B 20.18 % | 1.441 B -9.42 % | 1.590 B 16.14 % | 1.369 B -21.95 % | 1.755 B 20.75 % | 1.453 B -8.28 % | 1.584 B -0.25 % | 1.588 B -4.03 % | 1.655 B 22.85 % | 1.347 B 0.72 % | 1.337 B 12.49 % | 1.189 B -21.50 % | 1.515 B 20.36 % | 1.258 B 11.39 % | 1.130 B 13.59 % | 994.574 M -3.30 % | 1.029 B -5.19 % | 1.085 B 12.82 % | 961.614 M -3.78 % | 999.417 M -10.32 % | 1.114 B 18.64 % | 939.301 M -16.85 % | 1.130 B 14.44 % | 987.149 M -25.34 % | 1.322 B 34.37 % | 983.949 M -6.65 % | 1.054 B 2.45 % | 1.029 B -15.25 % | 1.214 B 16.23 % | 1.044 B -15.18 % | 1.231 B 35.60 % | 908.050 M -4.72 % | 953.000 M -2.10 % | 973.403 M -14.42 % | 1.137 B 26.51 % | 899.123 M -15.10 % | 1.059 B 21.45 % | 871.944 M -19.22 % | 1.079 B 37.90 % | 782.720 M -28.04 % | 1.088 B 13.88 % | 955.122 M 2.34 % | 933.260 M 71.89 % | 542.933 M -23.40 % | 708.787 M -13.72 % | 821.519 M 18.32 % | 694.322 M 35.93 % | 510.787 M -9.72 % | 565.753 M -5.89 % | 601.140 M -6.15 % | 640.563 M -17.59 % | 777.313 M |
| Cash and short term investments | 1.384 B -36.41 % | 2.177 B 46.90 % | 1.482 B -31.29 % | 2.157 B 42.56 % | 1.513 B -24.23 % | 1.997 B 27.93 % | 1.561 B -18.55 % | 1.916 B 8.93 % | 1.759 B 3.32 % | 1.703 B 8.65 % | 1.567 B 0.28 % | 1.563 B 3.51 % | 1.510 B -12.80 % | 1.731 B 20.18 % | 1.441 B -9.42 % | 1.590 B 16.14 % | 1.369 B -21.95 % | 1.755 B 20.75 % | 1.453 B -8.28 % | 1.584 B -0.25 % | 1.588 B -4.03 % | 1.655 B 22.85 % | 1.347 B 0.72 % | 1.337 B 12.49 % | 1.189 B -21.50 % | 1.515 B 20.36 % | 1.258 B 11.39 % | 1.130 B 13.59 % | 994.574 M -3.30 % | 1.029 B -5.19 % | 1.085 B 12.82 % | 961.614 M -3.78 % | 999.417 M -10.32 % | 1.114 B 18.64 % | 939.301 M -16.85 % | 1.130 B 14.44 % | 987.149 M -25.34 % | 1.322 B 34.37 % | 983.949 M -6.65 % | 1.054 B 2.45 % | 1.029 B -15.25 % | 1.214 B 16.23 % | 1.044 B -15.18 % | 1.231 B 35.60 % | 908.050 M -4.72 % | 953.046 M -2.09 % | 973.403 M -14.42 % | 1.137 B 26.51 % | 899.123 M -15.10 % | 1.059 B 21.45 % | 871.944 M -19.22 % | 1.079 B 37.90 % | 782.720 M -28.04 % | 1.088 B 13.88 % | 955.122 M 2.34 % | 933.260 M 57.39 % | 592.952 M -21.86 % | 758.789 M -7.64 % | 821.519 M 18.32 % | 694.322 M 35.93 % | 510.787 M -9.72 % | 565.753 M -5.89 % | 601.140 M -6.15 % | 640.563 M -17.59 % | 777.313 M |
| Total current assets | 2.659 B -30.89 % | 3.848 B -14.92 % | 4.523 B 31.52 % | 3.439 B 30.17 % | 2.642 B -24.92 % | 3.519 B -18.11 % | 4.297 B 33.87 % | 3.210 B 10.37 % | 2.908 B -11.12 % | 3.272 B -22.86 % | 4.241 B 50.73 % | 2.814 B 7.31 % | 2.622 B -19.53 % | 3.259 B -19.70 % | 4.058 B 45.30 % | 2.793 B 13.07 % | 2.470 B -25.41 % | 3.312 B -15.89 % | 3.937 B 38.86 % | 2.836 B 7.04 % | 2.649 B -17.35 % | 3.205 B -17.75 % | 3.896 B 50.44 % | 2.590 B 14.65 % | 2.259 B -30.44 % | 3.248 B -18.33 % | 3.977 B 59.98 % | 2.486 B 24.62 % | 1.995 B -26.58 % | 2.717 B -30.24 % | 3.895 B 51.96 % | 2.563 B 15.08 % | 2.227 B -15.53 % | 2.637 B -22.19 % | 3.389 B 40.90 % | 2.405 B 9.80 % | 2.190 B -20.64 % | 2.760 B -14.19 % | 3.216 B 43.08 % | 2.248 B 3.46 % | 2.173 B -16.90 % | 2.614 B -19.36 % | 3.242 B 37.76 % | 2.353 B 16.86 % | 2.014 B -10.01 % | 2.238 B -20.59 % | 2.818 B 31.80 % | 2.138 B 13.07 % | 1.891 B -13.37 % | 2.183 B -11.55 % | 2.468 B 25.20 % | 1.971 B 19.71 % | 1.646 B -18.70 % | 2.025 B -1.16 % | 2.049 B 25.82 % | 1.628 B 32.82 % | 1.226 B -4.99 % | 1.290 B -9.92 % | 1.432 B 14.11 % | 1.255 B 33.23 % | 942.265 M 0.68 % | 935.934 M -3.79 % | 972.836 M -4.95 % | 1.024 B -8.04 % | 1.113 B |
| Inventory | 46.525 M -18.38 % | 57.000 M 23.91 % | 46.000 M -6.12 % | 49.000 M 6.52 % | 46.000 M -18.62 % | 56.524 M -6.88 % | 60.697 M -15.57 % | 71.888 M 26.77 % | 56.706 M -21.75 % | 72.464 M 5.27 % | 68.839 M 1.68 % | 67.704 M -1.03 % | 68.410 M -11.95 % | 77.691 M 24.26 % | 62.524 M -3.73 % | 64.944 M 3.42 % | 62.799 M -19.31 % | 77.829 M 4.22 % | 74.678 M -17.93 % | 90.990 M -6.35 % | 97.163 M -12.79 % | 111.416 M 49.89 % | 74.334 M -11.12 % | 83.634 M 7.46 % | 77.827 M -20.52 % | 97.921 M 47.86 % | 66.227 M -15.61 % | 78.478 M 8.49 % | 72.336 M -8.74 % | 79.263 M 38.20 % | 57.354 M -24.98 % | 76.451 M 4.55 % | 73.127 M -24.77 % | 97.199 M 55.28 % | 62.596 M -18.79 % | 77.079 M 10.11 % | 70.000 M -19.54 % | 87.000 M 74.00 % | 50.000 M -16.67 % | 60.000 M 3.45 % | 58.000 M -18.31 % | 71.000 M 14.52 % | 62.000 M -7.46 % | 67.000 M 8.06 % | 62.000 M -22.50 % | 80.000 M 40.35 % | 57.000 M 1.79 % | 56.000 M -3.15 % | 57.823 M -19.29 % | 71.643 M 50.20 % | 47.699 M -3.26 % | 49.307 M -3.64 % | 51.169 M -26.75 % | 69.857 M 66.24 % | 42.021 M -2.16 % | 42.949 M -2.97 % | 44.262 M 29.35 % | 34.219 M -13.31 % | 39.471 M 3.86 % | 38.003 M -47.98 % | 73.057 M 107.19 % | 35.261 M -17.59 % | 42.787 M 6.03 % | 40.354 M -49.84 % | 80.449 M |
| Net receivables | 879.216 M -28.64 % | 1.232 B -50.42 % | 2.485 B 180.16 % | 887.000 M 17.80 % | 753.000 M -32.41 % | 1.114 B -50.26 % | 2.240 B 152.40 % | 887.366 M 16.07 % | 764.504 M -34.68 % | 1.170 B -46.17 % | 2.174 B 161.27 % | 832.098 M 15.16 % | 722.569 M -34.35 % | 1.101 B -48.74 % | 2.147 B 163.57 % | 814.570 M 14.57 % | 710.969 M -36.70 % | 1.123 B -43.99 % | 2.005 B 144.09 % | 821.608 M 29.57 % | 634.107 M -40.46 % | 1.065 B -48.76 % | 2.078 B 147.10 % | 841.083 M 22.44 % | 686.958 M -33.95 % | 1.040 B -49.07 % | 2.042 B 147.13 % | 826.456 M 23.11 % | 671.299 M -34.26 % | 1.021 B -48.73 % | 1.992 B 151.61 % | 791.710 M 27.24 % | 622.212 M -36.52 % | 980.142 M -50.61 % | 1.984 B 152.66 % | 785.366 M 21.62 % | 645.776 M -36.00 % | 1.009 B -45.85 % | 1.863 B 149.75 % | 746.135 M 21.49 % | 614.132 M -35.83 % | 957.049 M -46.81 % | 1.799 B 147.63 % | 726.623 M 22.02 % | 595.471 M -32.63 % | 883.909 M -45.13 % | 1.611 B 149.15 % | 646.538 M 18.65 % | 544.892 M -32.69 % | 809.490 M -40.06 % | 1.350 B 131.58 % | 583.120 M 20.77 % | 482.845 M -23.48 % | 630.979 M -27.88 % | 874.891 M 105.57 % | 425.594 M 28.68 % | 330.731 M 33.72 % | 247.332 M -29.63 % | 351.485 M 26.56 % | 277.732 M 37.76 % | 201.609 M 52.54 % | 132.170 M -4.98 % | 139.095 M -3.33 % | 143.890 M 88.59 % | 76.296 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.522 M 116.84 % | -1.333 B -8.82 % | -1.225 B 11.81 % | -1.389 B -704.19 % | 229.894 M 118.12 % | -1.269 B -5.50 % | -1.203 B | 0.000 -100.00 % | 182.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.528 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.721 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.036 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 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 | 0.000 |
| Account payables | 77.018 M -45.68 % | 141.794 M 31.29 % | 108.000 M 17.87 % | 91.625 M -4.29 % | 95.732 M -42.56 % | 166.662 M 76.37 % | 94.496 M -4.69 % | 99.151 M 44.55 % | 68.591 M -56.37 % | 157.221 M 70.62 % | 92.148 M 9.93 % | 83.825 M 0.70 % | 83.246 M -64.45 % | 234.134 M 130.59 % | 101.535 M -9.87 % | 112.660 M 39.06 % | 81.018 M -56.24 % | 185.129 M 106.40 % | 89.694 M 3.52 % | 86.644 M 37.78 % | 62.888 M -70.66 % | 214.326 M 129.57 % | 93.361 M 8.71 % | 85.881 M 61.10 % | 53.308 M -73.17 % | 198.664 M 136.05 % | 84.161 M -0.08 % | 84.230 M 61.60 % | 52.123 M -71.60 % | 183.544 M 79.53 % | 102.238 M 30.46 % | 78.366 M 48.26 % | 52.856 M -67.69 % | 163.606 M 117.32 % | 75.282 M 2.65 % | 73.337 M 34.15 % | 54.668 M -91.22 % | 622.663 M 770.12 % | 71.561 M -5.39 % | 75.640 M 61.16 % | 46.935 M -91.73 % | 567.288 M 413.52 % | 110.470 M 72.24 % | 64.139 M 39.56 % | 45.958 M -91.92 % | 568.771 M 708.42 % | 70.356 M 21.36 % | 57.972 M 27.90 % | 45.325 M -92.84 % | 633.145 M 1 046.48 % | 55.225 M 12.19 % | 49.225 M 4.07 % | 47.300 M -93.02 % | 677.302 M 1 227.13 % | 51.035 M 14.86 % | 44.433 M 5.10 % | 42.276 M 12.74 % | 37.498 M -22.81 % | 48.576 M 28.94 % | 37.673 M -55.46 % | 84.573 M 161.98 % | 32.282 M -24.00 % | 42.478 M 39.94 % | 30.355 M -64.88 % | 86.437 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.339 M -77.30 % | 133.644 M -42.10 % | 230.826 M 336.96 % | 52.826 M 199.76 % | 17.623 M -90.05 % | 177.156 M -17.58 % | 214.952 M 306.77 % | 52.844 M 184.25 % | 18.591 M -92.71 % | 254.903 M -10.47 % | 284.709 M 411.44 % | 55.668 M 223.73 % | 17.196 M -87.72 % | 139.999 M -13.81 % | 162.424 M 240.99 % | 47.633 M 192.75 % | 16.271 M -81.95 % | 90.160 M -36.35 % | 141.642 M 185.59 % | 49.596 M 209.61 % | 16.019 M -92.26 % | 206.900 M -39.78 % | 343.564 M 294.79 % | 87.025 M 446.19 % | 15.933 M -69.48 % | 52.202 M -77.01 % | 227.062 M 332.75 % | 52.470 M 271.18 % | 14.136 M -84.66 % | 92.135 M -36.36 % | 144.773 M 307.66 % | 35.513 M 150.06 % | 14.202 M -76.25 % | 59.805 M -52.50 % | 125.908 M 450.51 % | 22.871 M 149.30 % | 9.174 M -90.54 % | 97.027 M -49.28 % | 191.292 M 733.26 % | 22.957 M 163.96 % | 8.697 M -92.69 % | 118.903 M 207.30 % | 38.693 M -48.94 % | 75.779 M 586.65 % | 11.036 M -93.95 % | 182.305 M 4.02 % | 175.254 M 14.25 % | 153.400 M 917.38 % | 15.078 M -89.86 % | 148.636 M 11.47 % | 133.342 M 15.56 % | 115.387 M 868.17 % | 11.918 M -87.03 % | 91.915 M -22.34 % | 118.361 M 52.26 % | 77.734 M 113.27 % | 36.449 M -35.80 % | 56.771 M 3.99 % | 54.594 M 186.66 % | 19.045 M 237.62 % | 5.641 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.001 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 |
| 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 -100.00 % | 516.000 K -63.40 % | 1.410 M -23.70 % | 1.848 M 18.54 % | 1.559 M -20.74 % | 1.967 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 62.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.998 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.872 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.619 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 M 94.74 % | 19.000 M -17.39 % | 23.000 M -25.81 % | 31.000 M 29.17 % | 24.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 47.770 M -0.48 % | 48.000 M 0.00 % | 48.000 M 154.74 % | -87.688 M -0.40 % | -87.339 M 30.25 % | -125.219 M -16.78 % | -107.225 M 3.17 % | -110.734 M 25.95 % | -149.543 M -10.51 % | -135.319 M -54.99 % | -87.306 M 8.10 % | -95.004 M 8.96 % | -104.358 M -3.27 % | -101.057 M -6.50 % | -94.893 M 2.27 % | -97.102 M 4.15 % | -101.307 M -8.50 % | -93.370 M 2.02 % | -95.293 M -0.68 % | -94.654 M 1.22 % | -95.819 M -5.64 % | -90.707 M 20.37 % | -113.916 M -0.76 % | -113.060 M -191.00 % | 124.244 M 213.37 % | -109.591 M -187.36 % | 125.442 M -2.16 % | 128.212 M -0.07 % | 128.298 M 220.87 % | -106.145 M -1.05 % | -105.047 M 1.60 % | -106.755 M 1.20 % | -108.056 M -186.07 % | 125.542 M 214.40 % | -109.735 M 2.54 % | -112.592 M 0.64 % | -113.315 M -0.79 % | -112.423 M 3.15 % | -116.075 M -0.65 % | -115.320 M -165.95 % | 174.854 M 0.15 % | 174.591 M 0.02 % | 174.551 M -0.37 % | 175.191 M -0.95 % | 176.864 M 0.87 % | 175.345 M 0.27 % | 174.868 M 0.47 % | 174.042 M 0.43 % | 173.295 M 0.69 % | 172.101 M 1.03 % | 170.342 M 0.47 % | 169.553 M 0.03 % | 169.503 M -0.16 % | 169.769 M 0.60 % | 168.750 M -0.02 % | 168.780 M -0.42 % | 169.493 M 0.36 % | 168.892 M 0.16 % | 168.620 M -0.20 % | 168.965 M -0.08 % | 169.092 M 0.25 % | 168.665 M 0.31 % | 168.138 M 0.61 % | 167.111 M 1.04 % | 165.396 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 35.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 25.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -50.01 % | 4.001 K 100.05 % | 2.000 K | 0.000 -100.00 % | 4.000 K -20.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.001 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 |
| Total assets | 8.509 B -10.16 % | 9.472 B -7.42 % | 10.231 B 14.12 % | 8.965 B 7.58 % | 8.333 B -5.98 % | 8.863 B -8.73 % | 9.711 B 14.94 % | 8.448 B 1.14 % | 8.353 B -1.88 % | 8.513 B -10.88 % | 9.553 B 18.10 % | 8.088 B 0.68 % | 8.034 B -5.35 % | 8.488 B -9.41 % | 9.370 B 16.69 % | 8.030 B 1.47 % | 7.914 B -8.93 % | 8.690 B -8.20 % | 9.465 B 13.07 % | 8.372 B 0.56 % | 8.325 B -5.17 % | 8.779 B -7.47 % | 9.487 B 15.66 % | 8.202 B 1.98 % | 8.043 B -9.20 % | 8.858 B -6.29 % | 9.452 B 20.28 % | 7.859 B 6.44 % | 7.383 B -7.58 % | 7.988 B -7.86 % | 8.670 B 22.05 % | 7.104 B 9.77 % | 6.472 B -5.24 % | 6.829 B -6.21 % | 7.281 B 15.49 % | 6.305 B 4.09 % | 6.057 B -8.23 % | 6.600 B -6.49 % | 7.059 B 16.73 % | 6.047 B 1.71 % | 5.945 B -7.41 % | 6.421 B -8.77 % | 7.038 B 15.15 % | 6.112 B 4.63 % | 5.842 B -3.86 % | 6.076 B -7.05 % | 6.538 B 11.91 % | 5.842 B 5.82 % | 5.520 B -5.53 % | 5.843 B -4.41 % | 6.113 B 10.35 % | 5.540 B 5.85 % | 5.233 B -6.79 % | 5.615 B 1.06 % | 5.556 B 9.63 % | 5.068 B 8.67 % | 4.664 B -1.72 % | 4.745 B -2.51 % | 4.867 B 11.13 % | 4.380 B 7.67 % | 4.068 B 6.06 % | 3.835 B -1.95 % | 3.912 B 23.06 % | 3.179 B 5.10 % | 3.024 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.179 M 447.72 % | 53.345 M -57.51 % | 125.536 M 130.60 % | -410.282 M -309.30 % | 196.022 M 945.00 % | 18.758 M 108.79 % | -213.467 M -363.95 % | -46.011 M -153.54 % | 85.936 M 5.93 % | 81.123 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.152 M 241.22 % | -73.753 M 3.11 % | -76.123 M -9.70 % | -69.394 M -1 102.22 % | 6.924 M 44.40 % | 4.795 M 107.09 % | -67.594 M -319.89 % | -16.098 M -843.21 % | 2.166 M 119.09 % | -11.349 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.251 M 457.70 % | -1.468 M -104.19 % | 35.052 M 192.74 % | -37.794 M -602.18 % | 7.526 M 409.33 % | -2.433 M -106.07 % | 40.095 M 194.29 % | -42.524 M -722.42 % | 6.832 M 232.94 % | -5.139 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.776 M 42.17 % | 128.566 M -22.83 % | 166.607 M 154.97 % | -303.094 M -266.93 % | 181.572 M 1 007.42 % | 16.396 M 108.82 % | -185.968 M -1 574.65 % | 12.611 M -83.61 % | 76.938 M -21.18 % | 97.611 M |
| Other non cash items | 387.000 M 486.36 % | 66.000 M 114.57 % | -453.000 M -16.75 % | -388.000 M -223.57 % | 314.000 M 650.88 % | -57.000 M 82.93 % | -334.000 M 5.38 % | -353.000 M -213.50 % | 311.000 M 6 320.00 % | -5.000 M 98.65 % | -370.000 M -5.41 % | -351.000 M -215.08 % | 305.000 M 335.71 % | 70.000 M 121.54 % | -325.000 M 11.44 % | -367.000 M -226.12 % | 291.000 M 903.45 % | 29.000 M 112.50 % | -232.000 M -66.91 % | -139.000 M -131.03 % | 448.000 M 139.57 % | 187.000 M 142.99 % | -435.000 M -82.77 % | -238.000 M -152.54 % | 453.000 M 166.47 % | 170.000 M 131.78 % | -535.000 M -37.89 % | -388.000 M -208.68 % | 357.000 M 28.42 % | 278.000 M 167.31 % | -413.000 M 0.00 % | -413.000 M -192.60 % | 446.000 M 98.22 % | 225.000 M 146.20 % | -487.000 M -101.24 % | -242.000 M -165.05 % | 372.000 M 98.93 % | 187.000 M 144.42 % | -421.000 M -97.65 % | -213.000 M -180.38 % | 265.000 M 147.66 % | 107.000 M 132.92 % | -325.000 M -37.13 % | -237.000 M -196.73 % | 245.000 M 218.18 % | 77.000 M 120.05 % | -384.000 M -60.67 % | -239.000 M -116.36 % | -110.462 M -223.42 % | 89.498 M 719.35 % | 10.923 M -76.60 % | 46.671 M 132.75 % | -142.504 M -307.81 % | 68.575 M -44.92 % | 124.504 M 2 996.34 % | 4.021 M 103.38 % | -118.848 M 28.84 % | -167.025 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.947 M -64.76 % | 348.888 M 156.84 % | 135.837 M 209.88 % | -123.625 M -393.75 % | -25.038 M -109.23 % | 271.127 M 331.32 % | -117.208 M -172.85 % | 160.895 M 256.17 % | -103.025 M -175.36 % | 136.704 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.386 M 68.34 % | -174.942 M -105.16 % | -85.270 M 37.24 % | -135.856 M -126.48 % | -59.985 M 92.20 % | -768.849 M -1 014.14 % | -69.008 M -25.57 % | -54.956 M -218.27 % | -17.267 M 45.62 % | -31.750 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.883 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 M -1 066.67 % | -3.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.487 M -69.52 % | -13.855 M 62.36 % | -36.814 M 27.48 % | -50.764 M -279.00 % | 28.360 M 213.99 % | -24.879 M 87.49 % | -198.836 M -348.07 % | -44.376 M -30.20 % | -34.082 M -126.30 % | 129.592 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.873 M 58.22 % | -188.797 M -67.01 % | -113.043 M 49.87 % | -225.503 M -613.05 % | -31.625 M 96.02 % | -793.728 M -196.34 % | -267.844 M -169.65 % | -99.332 M -15.04 % | -86.349 M -191.05 % | 94.842 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.730 M -665.70 % | -12.894 M -108.83 % | 146.060 M -52.74 % | 309.059 M 1 151.45 % | 24.696 M -94.91 % | 484.790 M 98.06 % | 244.770 M 361.24 % | 53.068 M -66.65 % | 159.145 M 215.16 % | -138.200 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 -100.00 % | 2.200 M -15.38 % | 2.600 M 550.00 % | 400.000 K -86.67 % | 3.000 M 1 400.00 % | 200.000 K -98.61 % | 14.376 M -89.37 % | 135.240 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.740 M 89.14 % | -16.019 M -439.36 % | -2.970 M 79.94 % | -14.808 M -173.82 % | -5.408 M 79.59 % | -26.495 M -2 487.40 % | -1.024 M 96.68 % | -30.865 M | 0.000 100.00 % | -52.483 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.583 M -29.13 % | -6.647 M -143.60 % | 15.244 M 433.20 % | -4.575 M -59.85 % | -2.862 M -111.75 % | 24.360 M 3 280.16 % | -766.000 K -174.55 % | -279.000 K 88.61 % | -2.449 M -306.14 % | -603.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.053 M -206.47 % | -35.584 M -122.47 % | 158.334 M -45.75 % | 291.876 M 1 434.09 % | 19.026 M -96.06 % | 483.055 M 96.38 % | 245.980 M 1 011.82 % | 22.124 M -87.07 % | 171.072 M 405.23 % | -56.046 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.980 M -152.19 % | 124.507 M -31.26 % | 181.128 M 416.37 % | -57.252 M -52.11 % | -37.638 M 4.82 % | -39.545 M 71.57 % | -139.073 M -266.18 % | 83.686 M 557.25 % | -18.302 M -110.43 % | 175.501 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 743.970 M 20.10 % | 619.463 M 41.32 % | 438.335 M -11.55 % | 495.587 M -7.06 % | 533.225 M -6.90 % | 572.770 M -19.54 % | 711.843 M 13.32 % | 628.157 M -2.83 % | 646.459 M 37.26 % | 470.958 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 678.990 M -8.73 % | 743.970 M 20.10 % | 619.463 M 41.32 % | 438.335 M -11.55 % | 495.587 M -7.06 % | 533.225 M -6.90 % | 572.770 M -19.54 % | 711.843 M 13.32 % | 628.157 M -2.83 % | 646.459 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.947 M -64.76 % | 348.888 M 156.84 % | 135.837 M 209.88 % | -123.625 M -393.75 % | -25.038 M -109.23 % | 271.127 M 331.32 % | -117.208 M -172.85 % | 160.895 M 256.17 % | -103.025 M -175.36 % | 136.704 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.156 M 62.40 % | -183.942 M -84.34 % | -99.786 M 29.96 % | -142.476 M -62.42 % | -87.719 M 88.75 % | -779.956 M -963.26 % | -73.355 M -33.48 % | -54.956 M -195.67 % | -18.587 M 41.46 % | -31.750 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 53.791 M -67.39 % | 164.946 M 357.54 % | 36.051 M 113.55 % | -266.101 M -136.00 % | -112.757 M 77.84 % | -508.829 M -167.01 % | -190.563 M -279.88 % | 105.939 M 187.11 % | -121.612 M -215.87 % | 104.954 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 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 |