CMC Corporation 2185.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.524 B 5.81 % | 18.451 B 2.98 % | 17.918 B 3.38 % | 17.331 B 1.52 % | 17.071 B -11.32 % | 19.251 B 6.28 % | 18.114 B 7.25 % | 16.889 B 2.36 % | 16.499 B -4.76 % | 17.324 B 8.00 % | 16.040 B 13.07 % | 14.186 B -5.34 % | 14.986 B 18.41 % | 12.656 B 11.52 % | 11.348 B -9.31 % | 12.514 B -4.06 % | 13.044 B |
| Net income | 2.079 B 17.96 % | 1.762 B -12.02 % | 2.003 B 23.76 % | 1.619 B 19.49 % | 1.355 B 3.08 % | 1.314 B -0.66 % | 1.323 B 41.01 % | 938.060 M 21.60 % | 771.424 M -23.04 % | 1.002 B 10.54 % | 906.814 M 73.45 % | 522.805 M -1.39 % | 530.194 M 51.73 % | 349.422 M -40.64 % | 588.627 M -34.41 % | 897.433 M 14.21 % | 785.745 M |
| Income before tax | 3.086 B 15.53 % | 2.671 B -10.00 % | 2.968 B 22.42 % | 2.424 B 29.98 % | 1.865 B -11.93 % | 2.118 B 3.20 % | 2.052 B 33.94 % | 1.532 B 14.87 % | 1.334 B -25.36 % | 1.787 B 14.26 % | 1.564 B 51.95 % | 1.029 B -15.77 % | 1.222 B 68.70 % | 724.350 M -39.33 % | 1.194 B -24.33 % | 1.578 B 10.12 % | 1.433 B |
| Income before tax ratio | 0.16 9.18 % | 0.14 -12.60 % | 0.17 18.42 % | 0.14 28.03 % | 0.11 -0.69 % | 0.11 -2.90 % | 0.11 24.88 % | 0.09 12.22 % | 0.08 -21.63 % | 0.10 5.80 % | 0.10 34.38 % | 0.07 -11.01 % | 0.08 42.47 % | 0.06 -45.60 % | 0.11 -16.56 % | 0.13 14.79 % | 0.11 |
| EBITDA | 3.307 B 14.38 % | 2.891 B -0.19 % | 2.897 B 9.29 % | 2.651 B 19.66 % | 2.215 B -13.99 % | 2.576 B 10.03 % | 2.341 B 22.98 % | 1.904 B 1.23 % | 1.880 B 297.39 % | 473.207 M 0.65 % | 470.152 M -4.84 % | 494.056 M 20.47 % | 410.107 M 12.54 % | 364.403 M -74.34 % | 1.420 B 406.34 % | 280.453 M -81.67 % | 1.530 B |
| Net income ratio | 0.11 11.48 % | 0.10 -14.57 % | 0.11 19.71 % | 0.09 17.70 % | 0.08 16.25 % | 0.07 -6.53 % | 0.07 31.48 % | 0.06 18.79 % | 0.05 -19.20 % | 0.06 2.35 % | 0.06 53.40 % | 0.04 4.17 % | 0.04 28.14 % | 0.03 -46.77 % | 0.05 -27.68 % | 0.07 19.05 % | 0.06 |
| Ratio EBITDA | 0.17 8.09 % | 0.16 -3.08 % | 0.16 5.71 % | 0.15 17.86 % | 0.13 -3.01 % | 0.13 3.53 % | 0.13 14.66 % | 0.11 -1.11 % | 0.11 317.24 % | 0.03 -6.81 % | 0.03 -15.84 % | 0.03 27.27 % | 0.03 -4.96 % | 0.03 -76.99 % | 0.13 458.32 % | 0.02 -80.89 % | 0.12 |
| Gross profit ratio | 0.37 0.25 % | 0.37 -2.92 % | 0.38 1.45 % | 0.38 7.42 % | 0.35 -4.81 % | 0.37 7.78 % | 0.34 6.69 % | 0.32 -0.01 % | 0.32 -0.60 % | 0.32 2.63 % | 0.31 3.18 % | 0.31 2.10 % | 0.30 6.74 % | 0.28 -5.71 % | 0.30 -0.52 % | 0.30 11.34 % | 0.27 |
| Weighted average shs out dil | 13.264 M 0.08 % | 13.254 M -0.39 % | 13.306 M -2.24 % | 13.610 M -2.91 % | 14.018 M 0.64 % | 13.929 M -0.63 % | 14.017 M -1.11 % | 14.174 M -4.14 % | 14.787 M -0.49 % | 14.860 M 3.60 % | 14.343 M 5.06 % | 13.653 M 0.50 % | 13.584 M 0.83 % | 13.473 M -0.57 % | 13.550 M 2.63 % | 13.203 M 10.38 % | 11.962 M |
| Weighted average shs out | 13.264 M 0.08 % | 13.254 M -0.39 % | 13.306 M -2.24 % | 13.610 M -2.91 % | 14.018 M 0.64 % | 13.929 M -0.63 % | 14.017 M -1.11 % | 14.174 M -0.45 % | 14.238 M 1.96 % | 13.964 M 2.43 % | 13.632 M 1.28 % | 13.460 M 0.00 % | 13.460 M -0.01 % | 13.461 M 0.00 % | 13.462 M 1.96 % | 13.203 M 10.38 % | 11.962 M |
| EPS diluted | 156.74 17.88 % | 132.97 -11.68 % | 150.56 26.60 % | 118.93 23.06 % | 96.64 2.44 % | 94.34 -0.03 % | 94.37 42.60 % | 66.18 26.85 % | 52.17 -22.67 % | 67.46 6.71 % | 63.22 65.11 % | 38.29 -1.90 % | 39.03 50.46 % | 25.94 -40.29 % | 43.44 -36.09 % | 67.97 3.47 % | 65.69 |
| Earnings per share | 156.74 17.88 % | 132.97 -11.68 % | 150.56 26.60 % | 118.93 23.06 % | 96.64 2.44 % | 94.34 -0.03 % | 94.37 42.60 % | 66.18 22.15 % | 54.18 -24.53 % | 71.79 7.92 % | 66.52 71.27 % | 38.84 -1.40 % | 39.39 51.73 % | 25.96 -40.64 % | 43.73 -35.66 % | 67.97 3.47 % | 65.69 |
| Gross profit | 7.275 B 6.08 % | 6.859 B -0.03 % | 6.861 B 4.88 % | 6.542 B 9.06 % | 5.998 B -15.59 % | 7.106 B 14.54 % | 6.204 B 14.43 % | 5.422 B 2.36 % | 5.297 B -5.33 % | 5.595 B 10.84 % | 5.048 B 16.67 % | 4.327 B -3.35 % | 4.477 B 26.40 % | 3.542 B 5.16 % | 3.368 B -9.79 % | 3.734 B 6.82 % | 3.496 B |
| Income tax expense | 982.502 M 12.60 % | 872.549 M -6.74 % | 935.618 M 15.57 % | 809.580 M 56.30 % | 517.978 M -33.98 % | 784.556 M 9.40 % | 717.129 M 21.06 % | 592.365 M 8.23 % | 547.298 M -30.00 % | 781.875 M 19.03 % | 656.877 M 29.52 % | 507.160 M -26.68 % | 691.751 M 84.50 % | 374.928 M -38.07 % | 605.371 M -11.03 % | 680.421 M 5.15 % | 647.085 M |
| Cost of revenue | 12.249 B 5.66 % | 11.593 B 4.84 % | 11.057 B 2.48 % | 10.790 B -2.56 % | 11.073 B -8.83 % | 12.145 B 1.97 % | 11.910 B 3.86 % | 11.467 B 2.37 % | 11.202 B -4.48 % | 11.728 B 6.70 % | 10.992 B 11.49 % | 9.859 B -6.19 % | 10.509 B 15.31 % | 9.114 B 14.21 % | 7.980 B -9.11 % | 8.780 B -8.05 % | 9.548 B |
| General and administrative expenses | 339.000 M 16.49 % | 291.000 M -9.91 % | 323.000 M -3.00 % | 333.000 M -5.40 % | 352.000 M -4.86 % | 370.000 M 6.63 % | 347.000 M 12.30 % | 309.000 M 3.69 % | 298.000 M -8.87 % | 327.000 M 3.81 % | 315.000 M 0.96 % | 312.000 M 0.00 % | 312.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.960 B 0.25 % | 3.950 B 0.08 % | 3.947 B 0.41 % | 3.931 B 2.72 % | 3.827 B -14.75 % | 4.489 B 1 393.66 % | -347.000 M -12.30 % | -309.000 M -3.69 % | -298.000 M -108.74 % | 3.409 B 4.38 % | 3.266 B 7.58 % | 3.036 B 3.48 % | 2.934 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -39.820 M 76.69 % | -170.844 M -14.96 % | -148.611 M -365.88 % | -31.899 M 53.32 % | -68.340 M 8.12 % | -74.383 M -386.21 % | 25.989 M -68.90 % | 83.569 M 77.96 % | 46.959 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.512 M 45.77 % | 48.372 M 95.23 % | 24.777 M -53.72 % | 53.542 M |
| Operating expenses | 4.299 B 1.36 % | 4.241 B -0.68 % | 4.270 B 0.15 % | 4.264 B 2.02 % | 4.180 B -13.99 % | 4.860 B 15.64 % | 4.202 B 3.79 % | 4.049 B 3.14 % | 3.926 B 5.07 % | 3.736 B 4.32 % | 3.582 B 6.96 % | 3.348 B 3.13 % | 3.247 B 13.61 % | 2.858 B 31.25 % | 2.177 B -1.99 % | 2.221 B 1.39 % | 2.191 B |
| Cost and expenses | 16.548 B 4.51 % | 15.834 B 3.30 % | 15.327 B 1.82 % | 15.054 B -1.30 % | 15.253 B -10.30 % | 17.005 B 5.54 % | 16.112 B 3.84 % | 15.516 B 2.57 % | 15.128 B -2.17 % | 15.464 B 6.11 % | 14.573 B 10.35 % | 13.207 B -3.99 % | 13.756 B 14.90 % | 11.972 B 17.86 % | 10.157 B -7.67 % | 11.001 B -6.29 % | 11.739 B |
| Research and development expenses | 39.000 M -77.19 % | 171.000 M 14.77 % | 149.000 M 365.63 % | 32.000 M -53.62 % | 69.000 M -8.00 % | 75.000 M | 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 | 4.300 B 1.39 % | 4.241 B -0.68 % | 4.270 B 0.14 % | 4.264 B 2.03 % | 4.179 B -13.99 % | 4.859 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.736 B 4.33 % | 3.581 B 6.96 % | 3.348 B 3.14 % | 3.246 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 46.374 M 943.75 % | 4.443 M 6.04 % | 4.190 M 208.77 % | 1.357 M -44.16 % | 2.430 M -32.84 % | 3.618 M -24.94 % | 4.820 M 53.80 % | 3.134 M 43.43 % | 2.185 M -27.86 % | 3.029 M -8.60 % | 3.314 M 7.49 % | 3.083 M 26.61 % | 2.435 M 387.00 % | 500.000 K -64.31 % | 1.401 M -24.88 % | 1.865 M 77.45 % | 1.051 M |
| Interest expense | 2.780 M 77.98 % | 1.562 M -6.86 % | 1.677 M -11.18 % | 1.888 M -63.59 % | 5.185 M -15.40 % | 6.129 M -1.90 % | 6.248 M 40.63 % | 4.443 M 25.54 % | 3.539 M 4.83 % | 3.376 M 61.07 % | 2.096 M 504.03 % | 347.000 K -33.52 % | 522.000 K -90.84 % | 5.701 M 539.84 % | 891.000 K -35.76 % | 1.387 M 31.97 % | 1.051 M |
| Depreciation and amortization | 331.609 M 21.00 % | 274.048 M -10.63 % | 306.633 M -17.88 % | 373.416 M -5.89 % | 396.792 M -97.67 % | 17.005 B 5.54 % | 16.112 B 3.84 % | 15.516 B 2.57 % | 15.128 B 3 096.90 % | 473.207 M 0.65 % | 470.152 M -4.84 % | 494.056 M 20.47 % | 410.107 M 12.54 % | 364.403 M 59.27 % | 228.790 M -18.42 % | 280.453 M 24.51 % | 225.239 M |
| Operating income | 2.975 B 13.68 % | 2.617 B 1.04 % | 2.590 B 13.74 % | 2.277 B 25.24 % | 1.819 B -19.05 % | 2.247 B 12.24 % | 2.002 B 45.82 % | 1.373 B 0.11 % | 1.371 B -26.25 % | 1.859 B 26.77 % | 1.467 B 49.87 % | 978.625 M -20.47 % | 1.231 B 79.74 % | 684.599 M -42.53 % | 1.191 B -21.23 % | 1.512 B 15.92 % | 1.305 B |
| Operating income ratio | 0.15 7.43 % | 0.14 -1.88 % | 0.14 10.02 % | 0.13 23.36 % | 0.11 -8.71 % | 0.12 5.61 % | 0.11 35.95 % | 0.08 -2.21 % | 0.08 -22.57 % | 0.11 17.38 % | 0.09 32.54 % | 0.07 -15.98 % | 0.08 51.80 % | 0.05 -48.47 % | 0.10 -13.14 % | 0.12 20.83 % | 0.10 |
| Total other income expenses net | 110.246 M 105.80 % | 53.570 M -85.80 % | 377.362 M 157.23 % | 146.702 M 215.69 % | 46.471 M 136.06 % | -128.861 M -352.07 % | 51.121 M -68.08 % | 160.162 M 530.72 % | -37.185 M 48.53 % | -72.245 M -174.24 % | 97.313 M 92.18 % | 50.636 M 690.78 % | -8.571 M -121.56 % | 39.751 M 1 342.34 % | 2.756 M -95.80 % | 65.551 M -48.88 % | 128.239 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.022 B 8.57 % | -13.148 B -15.00 % | -11.434 B -15.31 % | -9.916 B -6.73 % | -9.290 B -7.12 % | -8.673 B -13.49 % | -7.642 B -6.78 % | -7.157 B -26.21 % | -5.671 B 0.47 % | -5.698 B -15.95 % | -4.914 B -36.89 % | -3.590 B 0.28 % | -3.600 B -66.47 % | -2.162 B 42.34 % | -3.751 B -7.81 % | -3.479 B -106.06 % | -1.688 B |
| Total investments | 2.124 B 20.23 % | 1.767 B -2.39 % | 1.810 B 6.50 % | 1.700 B 9.39 % | 1.554 B 35.49 % | 1.147 B -2.67 % | 1.178 B 107.40 % | 568.083 M -13.74 % | 658.537 M 119.00 % | 300.696 M 8.48 % | 277.201 M 5.07 % | 263.834 M 56.01 % | 169.116 M -24.35 % | 223.561 M 54.77 % | 144.444 M -5.13 % | 152.254 M -8.97 % | 167.254 M |
| Total debt | 298.351 M -23.46 % | 389.805 M 447.29 % | 71.225 M 360.11 % | 15.480 M -83.94 % | 96.406 M -39.64 % | 159.722 M 32.81 % | 120.267 M 14.12 % | 105.385 M -10.49 % | 117.730 M 643.53 % | 15.834 M -84.40 % | 101.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 633.000 M 18.76 % | 533.000 M 33.18 % | 400.215 M -9.28 % | 441.173 M 7.99 % | 408.525 M 38.13 % | 295.759 M -97.74 % | 13.095 B 7.29 % | 12.205 B 7.38 % | 11.366 B 6 321.60 % | 177.000 M 47.50 % | 120.000 M -15.49 % | 142.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 19.923 B 8.58 % | 18.348 B 8.04 % | 16.982 B 10.70 % | 15.341 B 9.04 % | 14.070 B 8.28 % | 12.994 B 8.88 % | 11.934 B 10.38 % | 10.812 B 7.29 % | 10.077 B 5.89 % | 9.516 B 9.39 % | 8.699 B 9.43 % | 7.949 B 5.08 % | 7.565 B 5.52 % | 7.170 B 3.09 % | 6.955 B 7.73 % | 6.456 B 15.32 % | 5.598 B |
| Common stock | 657.000 M -0.09 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 3.13 % | 637.635 M 7.91 % | 590.885 M 11.54 % | 529.770 M 0.00 % | 529.770 M 0.00 % | 529.770 M 0.00 % | 529.770 M 0.00 % | 529.770 M 71.50 % | 308.895 M |
| Total equity | 20.928 B 8.87 % | 19.223 B 9.64 % | 17.532 B 9.83 % | 15.963 B 3.53 % | 15.419 B 8.45 % | 14.218 B 8.57 % | 13.095 B 7.29 % | 12.205 B 7.38 % | 11.366 B 4.35 % | 10.892 B 9.81 % | 9.920 B 9.37 % | 9.069 B 6.34 % | 8.529 B 4.29 % | 8.178 B 2.96 % | 7.943 B 6.57 % | 7.453 B 20.92 % | 6.164 B |
| Other non current liabilities | 1.664 B -3.90 % | 1.732 B 5.91 % | 1.635 B -0.93 % | 1.650 B 0.02 % | 1.650 B | 0.000 -100.00 % | 1.568 B 3.50 % | 1.515 B 10.02 % | 1.377 B 6.32 % | 1.295 B 5.50 % | 1.227 B 11.06 % | 1.105 B 15.48 % | 957.012 M 11.89 % | 855.280 M 71.01 % | 500.142 M -0.82 % | 504.261 M -6.53 % | 539.479 M |
| Long term debt | 263.731 M -14.84 % | 309.685 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 |
| Total non current liabilities | 1.928 B -5.56 % | 2.041 B 24.85 % | 1.635 B -0.93 % | 1.650 B 0.02 % | 1.650 B 14.40 % | 1.442 B -7.99 % | 1.568 B 3.50 % | 1.515 B 10.02 % | 1.377 B 6.32 % | 1.295 B 5.50 % | 1.227 B 11.06 % | 1.105 B 15.48 % | 957.012 M 11.89 % | 855.280 M 71.01 % | 500.142 M -0.82 % | 504.261 M -6.53 % | 539.479 M |
| Other current liabilities | 1.898 B 1 415.15 % | 125.283 M -92.34 % | 1.635 B 1 944.54 % | 79.973 M -72.39 % | 289.641 M 754.83 % | 33.883 M -96.52 % | 973.502 M -26.57 % | 1.326 B -24.66 % | 1.760 B -30.25 % | 2.523 B 26.04 % | 2.002 B 145.29 % | 815.972 M -27.34 % | 1.123 B 50.44 % | 746.476 M 13.62 % | 656.979 M -2.14 % | 671.335 M 7.54 % | 624.273 M |
| Deferred revenue | 0.000 -100.00 % | 1.769 B | 0.000 -100.00 % | 1.527 B 36.16 % | 1.121 B -25.16 % | 1.498 B 233.37 % | 449.403 M -80.99 % | 2.364 B 45.52 % | 1.625 B -35.59 % | 2.522 B 109.54 % | 1.204 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 34.000 M -57.50 % | 80.000 M 12.68 % | 71.000 M 358.66 % | 15.480 M -83.94 % | 96.406 M -39.64 % | 159.722 M 32.81 % | 120.267 M 14.12 % | 105.385 M -10.49 % | 117.730 M 643.53 % | 15.834 M -84.40 % | 101.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.552 B 2.00 % | 3.483 B 0.67 % | 3.459 B 0.11 % | 3.456 B 31.96 % | 2.619 B -16.54 % | 3.138 B 12.92 % | 2.779 B -6.09 % | 2.959 B 40.64 % | 2.104 B -35.88 % | 3.281 B 22.03 % | 2.689 B 35.62 % | 1.983 B -24.37 % | 2.622 B 33.64 % | 1.962 B 9.23 % | 1.796 B -7.94 % | 1.951 B -12.51 % | 2.230 B |
| Total liabilities | 5.480 B -0.79 % | 5.524 B 8.43 % | 5.094 B -0.23 % | 5.106 B 19.62 % | 4.269 B -6.80 % | 4.580 B 5.38 % | 4.346 B -2.84 % | 4.473 B 28.53 % | 3.481 B -23.94 % | 4.576 B 16.85 % | 3.916 B 26.83 % | 3.088 B -13.71 % | 3.579 B 27.04 % | 2.817 B 22.69 % | 2.296 B -6.47 % | 2.455 B -11.35 % | 2.769 B |
| Other non current assets | 475.000 K -99.81 % | 245.310 M 1 886 900.00 % | 13.000 K -100.00 % | 291.576 M -13.34 % | 336.453 M -6.82 % | 361.065 M -6.85 % | 387.624 M -47.80 % | 742.514 M 9.60 % | 677.483 M 21.42 % | 557.964 M 0.32 % | 556.190 M 1.56 % | 547.669 M -0.47 % | 550.264 M 6.37 % | 517.291 M 14.30 % | 452.574 M 29.35 % | 349.883 M -4.55 % | 366.576 M |
| Long term investments | 2.124 B 20.23 % | 1.767 B -2.39 % | 1.810 B 6.50 % | 1.700 B 9.39 % | 1.554 B 35.49 % | 1.147 B -2.67 % | 1.178 B 107.40 % | 568.083 M -13.74 % | 658.537 M 119.00 % | 300.696 M 8.48 % | 277.201 M 5.07 % | 263.834 M 56.01 % | 169.116 M -24.35 % | 223.561 M 54.77 % | 144.444 M -5.13 % | 152.254 M -8.97 % | 167.254 M |
| Intangible assets | 436.273 M 33.90 % | 325.823 M 3.48 % | 314.866 M -1.66 % | 320.190 M -7.51 % | 346.192 M -2.74 % | 355.949 M 24.63 % | 285.595 M 65.88 % | 172.172 M 4.66 % | 164.508 M -28.45 % | 229.922 M -20.12 % | 287.834 M -15.90 % | 342.248 M 3.45 % | 330.841 M 134.28 % | 141.214 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 86.462 M -25.00 % | 115.283 M | 0.000 -100.00 % | 16.005 M -66.67 % | 48.017 M -40.00 % | 80.028 M -39.03 % | 131.252 M 186.53 % | 45.807 M -80.00 % | 229.039 M -44.44 % | 412.270 M -30.77 % | 595.501 M -23.53 % | 778.732 M -19.05 % | 961.963 M -16.00 % | 1.145 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 522.735 M 18.51 % | 441.106 M 40.09 % | 314.866 M -6.34 % | 336.195 M -14.72 % | 394.209 M -9.58 % | 435.977 M 4.59 % | 416.847 M 91.23 % | 217.979 M -44.61 % | 393.547 M -38.72 % | 642.192 M -27.30 % | 883.335 M -21.20 % | 1.121 B -13.29 % | 1.293 B 0.50 % | 1.286 B 1 493.92 % | 80.707 M -5.93 % | 85.793 M -24.57 % | 113.742 M |
| Property plant equipment net | 5.502 B 56.12 % | 3.524 B 27.27 % | 2.769 B -4.17 % | 2.890 B -6.13 % | 3.078 B -3.12 % | 3.178 B -3.25 % | 3.284 B 13.14 % | 2.903 B -3.30 % | 3.002 B 0.18 % | 2.997 B 14.24 % | 2.623 B -2.80 % | 2.698 B -3.40 % | 2.793 B 1.62 % | 2.749 B 2.70 % | 2.677 B -6.03 % | 2.848 B -0.08 % | 2.851 B |
| Total non current assets | 8.798 B 32.34 % | 6.648 B 20.34 % | 5.525 B -4.87 % | 5.807 B -3.07 % | 5.991 B 5.74 % | 5.666 B 1.02 % | 5.609 B 17.41 % | 4.777 B -5.76 % | 5.069 B 4.35 % | 4.858 B 4.02 % | 4.670 B -5.24 % | 4.928 B -3.08 % | 5.085 B 0.31 % | 5.069 B 44.61 % | 3.505 B -3.82 % | 3.644 B -1.94 % | 3.716 B |
| Other current assets | 842.498 M 191.64 % | 288.885 M 22.01 % | 236.779 M -6.88 % | 254.274 M -5.59 % | 269.336 M 12.11 % | 240.234 M -16.12 % | 286.405 M 38.02 % | 207.505 M -24.47 % | 274.721 M 75.22 % | 156.787 M -19.04 % | 193.668 M 64.53 % | 117.712 M 11.33 % | 105.735 M -6.78 % | 113.431 M 162.33 % | 43.240 M -42.17 % | 74.775 M 28.82 % | 58.048 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.467 M 0.01 % | 61.462 M -12.78 % | 70.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.320 B -9.00 % | 13.538 B 17.67 % | 11.505 B 15.84 % | 9.931 B 5.80 % | 9.387 B 6.27 % | 8.833 B 13.79 % | 7.763 B 6.89 % | 7.262 B 25.46 % | 5.789 B 1.32 % | 5.713 B 13.92 % | 5.015 B 39.72 % | 3.590 B -0.28 % | 3.600 B 66.47 % | 2.162 B -42.34 % | 3.751 B 7.81 % | 3.479 B 106.06 % | 1.688 B |
| Cash and short term investments | 12.321 B -8.99 % | 13.538 B 17.67 % | 11.505 B 15.84 % | 9.931 B 5.80 % | 9.387 B 6.27 % | 8.833 B 13.79 % | 7.763 B 6.89 % | 7.262 B 25.46 % | 5.789 B 1.32 % | 5.713 B 13.92 % | 5.015 B 39.72 % | 3.590 B -0.28 % | 3.600 B 66.47 % | 2.162 B -42.34 % | 3.751 B 7.81 % | 3.479 B 106.06 % | 1.688 B |
| Total current assets | 17.610 B -2.70 % | 18.098 B 5.82 % | 17.102 B 12.06 % | 15.262 B 11.43 % | 13.697 B 4.30 % | 13.132 B 10.98 % | 11.833 B -0.58 % | 11.901 B 21.72 % | 9.778 B -7.85 % | 10.611 B 15.76 % | 9.166 B 26.79 % | 7.229 B 2.93 % | 7.023 B 18.49 % | 5.927 B -11.99 % | 6.734 B 7.51 % | 6.264 B 20.07 % | 5.217 B |
| Inventory | 862.000 M -20.33 % | 1.082 B -2.93 % | 1.115 B 43.63 % | 776.038 M -0.06 % | 776.472 M -24.99 % | 1.035 B 13.00 % | 916.054 M 11.70 % | 820.078 M -7.07 % | 882.429 M 23.73 % | 713.205 M -18.33 % | 873.329 M 3.11 % | 846.962 M 20.69 % | 701.788 M -9.35 % | 774.169 M -5.75 % | 821.366 M 30.96 % | 627.183 M -10.54 % | 701.082 M |
| Net receivables | 3.585 B 12.42 % | 3.189 B -24.89 % | 4.246 B -1.26 % | 4.300 B 31.74 % | 3.264 B 7.95 % | 3.024 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 649.172 M -3.26 % | 671.069 M 6.43 % | 630.532 M 6.83 % | 590.214 M -6.09 % | 628.463 M 15.40 % | 544.577 M 59.36 % | 341.737 M -1.07 % | 345.433 M 2.38 % | 337.415 M -6.34 % | 360.247 M 9.10 % | 330.185 M 11.10 % | 297.203 M 6.50 % | 279.064 M -4.62 % | 292.575 M 94.17 % | 150.683 M -27.51 % | 207.878 M -4.57 % | 217.828 M |
| Other assets | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.036 B -7.59 % | 1.121 B -3.12 % | 1.157 B -17.12 % | 1.396 B 58.18 % | 882.271 M -16.25 % | 1.053 B 34.03 % | 786.000 M -28.29 % | 1.096 B 593.58 % | 158.042 M -29.35 % | 223.698 M 62.19 % | 137.926 M -85.66 % | 961.827 M -9.15 % | 1.059 B 4.59 % | 1.012 B 6.57 % | 949.921 M 4.17 % | 911.869 M -25.34 % | 1.221 B |
| Tax payables | 584.640 M 50.84 % | 387.598 M -35.04 % | 596.698 M 36.20 % | 438.102 M 91.12 % | 229.228 M -41.58 % | 392.375 M -12.69 % | 449.403 M 4.18 % | 431.383 M 530.34 % | 68.437 M -86.81 % | 518.955 M 15.89 % | 447.800 M 118.65 % | 204.806 M -53.43 % | 439.805 M 116.75 % | 202.906 M 7.38 % | 188.969 M -48.58 % | 367.500 M -4.30 % | 384.000 M |
| Deferred revenue non current | 0.000 -100.00 % | 279.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.580 B 6.12 % | 4.316 B -4.66 % | 4.527 B 28.49 % | 3.523 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 298.894 M 6.52 % | 280.593 M 152.15 % | 111.278 M 38.52 % | 80.331 M -10.78 % | 90.036 M -11.69 % | 101.953 M 25.63 % | 81.151 M 50.07 % | 54.077 M 15.32 % | 46.895 M 381.22 % | 9.745 M 72.45 % | 5.651 M 7.21 % | 5.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 16.983 B 10.70 % | 15.341 B 9.04 % | 14.070 B 8.28 % | 12.994 B 8.88 % | 11.934 B 10.38 % | 10.812 B 7.29 % | 10.077 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -585.084 M 1.99 % | -596.983 M 3.66 % | -619.642 M -11.17 % | -557.376 M -388.45 % | 193.233 M 14.45 % | 168.835 M -0.07 % | 168.952 M -64.41 % | 474.743 M -16.78 % | 570.501 M 3.63 % | 550.525 M 9.24 % | 503.971 M 13.78 % | 442.942 M 2.11 % | 433.802 M -2.09 % | 443.053 M -0.06 % | 443.303 M -0.03 % | 443.430 M 73.02 % | 256.281 M |
| Deferred tax liabilities non current | 0.000 100.00 % | -279.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.842 M 85.77 % | 3.683 M -34.92 % | 5.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.409 B 6.72 % | 24.747 B 9.37 % | 22.627 B 7.39 % | 21.069 B 7.01 % | 19.688 B 4.73 % | 18.798 B 7.78 % | 17.441 B 4.58 % | 16.678 B 12.33 % | 14.847 B -4.02 % | 15.468 B 11.80 % | 13.836 B 13.81 % | 12.157 B 0.41 % | 12.107 B 10.11 % | 10.995 B 7.39 % | 10.239 B 3.34 % | 9.908 B 10.92 % | 8.933 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -535.134 M -149.84 % | 1.074 B 355.63 % | -420.043 M -21.90 % | -344.584 M -51.36 % | -227.664 M -293.66 % | -57.832 M -114.89 % | 388.506 M 331.15 % | -168.077 M -144.62 % | 376.721 M 187.84 % | -428.860 M -203.77 % | -141.179 M 56.42 % | -323.963 M -172.47 % | 447.007 M 407.78 % | -145.236 M 38.04 % | -234.386 M -149.64 % | 472.160 M 334.40 % | -201.437 M |
| Accounts receivables | -688.986 M -162.24 % | 1.107 B 889.24 % | 111.908 M 110.99 % | -1.018 B -313.03 % | -246.474 M -7.41 % | -229.469 M -129.38 % | 780.925 M 217.87 % | -662.557 M -159.36 % | 1.116 B 220.15 % | -929.000 M -141.30 % | -385.000 M -1 933.33 % | 21.000 M -91.32 % | 242.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 245.660 M 173.87 % | 89.700 M 131.26 % | -286.982 M -1 521.48 % | 20.189 M -91.95 % | 250.858 M 293.97 % | -129.328 M -31.40 % | -98.421 M -235.68 % | 72.541 M 138.91 % | -186.437 M -208.11 % | 172.447 M 844.14 % | -23.174 M 72.31 % | -83.703 M -220.12 % | 69.683 M -53.94 % | 151.281 M 177.91 % | -194.182 M -362.77 % | 73.898 M 228.14 % | -57.670 M |
| Accounts payables | -102.623 M -28.82 % | -79.663 M 70.03 % | -265.766 M -153.09 % | 500.603 M 401.16 % | -166.223 M -186.99 % | 191.092 M 161.18 % | -312.343 M -220.55 % | 259.094 M 168.46 % | -378.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.815 M 124.96 % | -43.330 M -308.35 % | 20.797 M -86.37 % | 152.624 M 331.86 % | -65.825 M -159.91 % | 109.873 M -77.44 % | 486.927 M 302.37 % | -240.618 M -142.73 % | 563.158 M 193.66 % | -601.307 M -409.56 % | -118.005 M 50.88 % | -240.260 M -163.67 % | 377.324 M 227.25 % | -296.517 M -637.53 % | -40.204 M -110.09 % | 398.262 M 377.02 % | -143.767 M |
| Other non cash items | -782.899 M 18.75 % | -963.582 M 9.21 % | -1.061 B -99.20 % | -532.805 M 23.54 % | -696.869 M -4.26 % | -668.405 M 1.11 % | -675.890 M -510.96 % | -110.628 M 89.39 % | -1.042 B -158.90 % | -402.566 M 2.94 % | -414.761 M 40.67 % | -699.036 M -287.35 % | -180.468 M 62.38 % | -479.651 M 17.12 % | -578.705 M 16.33 % | -691.663 M -28.16 % | -539.689 M |
| Net cash provided by operating activities | 2.099 B -31.29 % | 3.055 B 70.39 % | 1.793 B -6.62 % | 1.920 B 43.59 % | 1.337 B -22.28 % | 1.721 B -18.23 % | 2.104 B 17.92 % | 1.784 B 51.53 % | 1.178 B -17.59 % | 1.429 B -3.34 % | 1.478 B 195.45 % | 500.318 M -73.65 % | 1.899 B 309.30 % | 463.866 M -23.92 % | 609.698 M -62.80 % | 1.639 B 78.72 % | 916.944 M |
| Investments in property plant and equipment | -2.074 B -801.74 % | -230.000 M -62.57 % | -141.475 M -11.75 % | -126.602 M 40.30 % | -212.073 M 1.44 % | -215.181 M 70.26 % | -723.422 M -256.87 % | -202.713 M 57.92 % | -481.752 M 18.62 % | -591.977 M -239.97 % | -174.125 M 53.99 % | -378.469 M -6.53 % | -355.263 M -70.18 % | -208.753 M -82.40 % | -114.449 M 57.46 % | -269.065 M 17.11 % | -324.589 M |
| Acquisitions net | 0.000 100.00 % | -280.661 M -38 441.67 % | 732.000 K -89.62 % | 7.049 M -94.38 % | 125.506 M 2 093.78 % | 5.721 M 102.11 % | -271.748 M -29 509.96 % | 924.000 K 100.31 % | -300.000 M | 0.000 | 0.000 100.00 % | -19.404 M | 0.000 | 0.000 100.00 % | -139.650 M | 0.000 | 0.000 |
| Purchases of investments | -1.786 B -5 049.59 % | -34.679 M -34.44 % | -25.796 M 79.71 % | -127.119 M -2 428.22 % | -5.028 M 96.78 % | -156.242 M -565.71 % | -23.470 M 44.18 % | -42.047 M 59.23 % | -103.129 M -5 356.56 % | -1.890 M -7.45 % | -1.759 M -5.27 % | -1.671 M 36.32 % | -2.624 M 99.79 % | -1.245 B -75 484.82 % | -1.647 M 4.08 % | -1.717 M -2.81 % | -1.670 M |
| Sales maturities of investments | 1.060 B | 0.000 100.00 % | -732.000 K 89.62 % | -7.049 M 94.15 % | -120.478 M -2 005.89 % | -5.721 M -104.51 % | 126.718 M | 0.000 100.00 % | -114.268 M | 0.000 | 0.000 100.00 % | -109.763 M | 0.000 | 0.000 100.00 % | -23.578 M | 0.000 | 0.000 |
| Other investing activites | -315.407 M -150.40 % | -125.960 M -1 578.06 % | 8.522 M -80.66 % | 44.064 M -70.14 % | 147.567 M 7 197.98 % | -2.079 M 98.60 % | -147.982 M -6 169.81 % | 2.438 M -90.41 % | 25.421 M -49.96 % | 50.800 M 269.05 % | 13.765 M -86.31 % | 100.555 M 77.78 % | 56.561 M -80.64 % | 292.163 M 863.76 % | 30.315 M -24.73 % | 40.275 M 42.91 % | 28.183 M |
| Net cash used for investing activites | -3.115 B -364.02 % | -671.300 M -322.87 % | -158.749 M 24.28 % | -209.657 M -225.02 % | -64.506 M 82.73 % | -373.502 M 64.08 % | -1.040 B -329.14 % | -242.322 M 75.11 % | -973.728 M -79.30 % | -543.067 M -234.98 % | -162.119 M 60.34 % | -408.752 M -35.65 % | -301.326 M 74.06 % | -1.161 B -366.44 % | -249.009 M -8.03 % | -230.507 M 22.67 % | -298.076 M |
| Debt repayment | -104.083 M -970.26 % | -9.725 M -119.73 % | 49.280 M 159.89 % | -82.291 M -36.12 % | -60.454 M -51.20 % | -39.982 M -605.46 % | 7.910 M 116.37 % | -48.316 M -161.15 % | 79.015 M 178.16 % | -101.093 M -198.62 % | 102.509 M 584.49 % | -21.158 M | 0.000 100.00 % | -758.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.950 M -57.27 % | 93.500 M -23.50 % | 122.230 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.217 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -94.306 M 87.91 % | -779.913 M -160.00 % | -299.962 M -254 105.08 % | -118.000 K 99.97 % | -353.948 M -269.63 % | -95.758 M | 0.000 100.00 % | -195.000 K -126.74 % | -86.000 K | 0.000 100.00 % | -110.000 K 55.82 % | -249.000 K -96.06 % | -127.000 K | 0.000 | 0.000 |
| Dividends paid | -497.351 M -25.21 % | -397.223 M -10.65 % | -358.990 M -3.39 % | -347.212 M -24.43 % | -279.049 M -11.05 % | -251.290 M -25.11 % | -200.852 M 1.06 % | -203.012 M -1.00 % | -201.005 M -8.43 % | -185.376 M -17.47 % | -157.806 M -0.63 % | -156.822 M -17.08 % | -133.940 M 0.19 % | -134.201 M -50.28 % | -89.300 M -123.97 % | -39.872 M 0.00 % | -39.872 M |
| Other financing activites | -47.865 M 29.21 % | -67.616 M -46.73 % | -46.081 M 38.69 % | -75.165 M -18.08 % | -63.654 M -3 055.88 % | -2.017 M 89.10 % | -18.502 M -532.76 % | -2.924 M -225.61 % | -898.000 K -26.84 % | -708.000 K 74.34 % | -2.759 M 45.49 % | -5.061 M -3.43 % | -4.893 M -37.48 % | -3.559 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -649.299 M -36.82 % | -474.564 M -5.44 % | -450.097 M 64.96 % | -1.285 B -82.70 % | -703.119 M -139.74 % | -293.289 M 48.13 % | -565.392 M -61.54 % | -350.010 M -322.01 % | -82.938 M 57.22 % | -193.872 M -402.51 % | 64.088 M 135.01 % | -183.041 M -31.74 % | -138.943 M 84.49 % | -896.009 M -901.94 % | -89.427 M -123.39 % | 382.345 M 1 058.93 % | -39.872 M |
| Effect of forex changes on cash | 19.131 M -84.58 % | 124.099 M -64.66 % | 351.204 M 196.34 % | 118.514 M 853.09 % | -15.737 M 77.89 % | -71.170 M -772.18 % | 10.588 M -83.26 % | 63.238 M 156.83 % | -111.277 M -1 938.68 % | 6.052 M -86.73 % | 45.597 M -11.53 % | 51.540 M 345.02 % | -21.035 M -486.39 % | 5.444 M 1 525.07 % | 335.000 K 1 870.59 % | 17.000 K -98.73 % | 1.341 M |
| Net change in cash | -1.646 B -180.94 % | 2.033 B 29.22 % | 1.574 B 189.00 % | 544.485 M -1.70 % | 553.906 M -48.24 % | 1.070 B 110.10 % | 509.368 M -63.70 % | 1.403 B 1 766.78 % | 75.173 M -89.23 % | 697.947 M -51.05 % | 1.426 B 14 318.96 % | -10.027 M -100.70 % | 1.437 B 190.50 % | -1.588 B -684.76 % | 271.596 M -84.83 % | 1.791 B 208.56 % | 580.337 M |
| Cash at beginning of period | 13.477 B 17.77 % | 11.443 B 15.94 % | 9.870 B 5.84 % | 9.325 B 6.31 % | 8.771 B 13.90 % | 7.701 B 7.08 % | 7.192 B 24.24 % | 5.789 B 1.32 % | 5.713 B 13.92 % | 5.015 B 39.72 % | 3.590 B -0.28 % | 3.600 B 66.47 % | 2.162 B -42.34 % | 3.751 B 7.81 % | 3.479 B 106.06 % | 1.688 B 52.38 % | 1.108 B |
| Cash at end of period | 11.831 B -12.21 % | 13.477 B 17.77 % | 11.443 B 15.94 % | 9.870 B 5.84 % | 9.325 B 6.31 % | 8.771 B 13.90 % | 7.701 B 7.08 % | 7.192 B 24.24 % | 5.789 B 1.32 % | 5.713 B 13.92 % | 5.015 B 39.72 % | 3.590 B -0.28 % | 3.600 B 66.47 % | 2.162 B -42.34 % | 3.751 B 7.81 % | 3.479 B 106.06 % | 1.688 B |
| Operating cash flow | 2.099 B -31.29 % | 3.055 B 70.39 % | 1.793 B -6.62 % | 1.920 B 43.59 % | 1.337 B -22.28 % | 1.721 B -18.23 % | 2.104 B 17.92 % | 1.784 B 51.53 % | 1.178 B -17.59 % | 1.429 B -3.34 % | 1.478 B 195.45 % | 500.318 M -73.65 % | 1.899 B 309.30 % | 463.866 M -23.92 % | 609.698 M -62.80 % | 1.639 B 78.72 % | 916.944 M |
| Capital expenditure | -2.308 B -566.26 % | -346.476 M -144.90 % | -141.475 M -11.75 % | -126.602 M 40.30 % | -212.073 M 1.44 % | -215.181 M 70.26 % | -723.422 M -256.87 % | -202.713 M 57.92 % | -481.752 M 18.62 % | -591.977 M -239.97 % | -174.125 M 53.99 % | -378.469 M -6.53 % | -355.263 M -70.18 % | -208.753 M -82.40 % | -114.449 M 57.46 % | -269.065 M 17.11 % | -324.589 M |
| Free CashFlow | -209.157 M -107.72 % | 2.709 B 64.01 % | 1.652 B -7.92 % | 1.794 B 59.40 % | 1.125 B -25.26 % | 1.505 B 9.03 % | 1.381 B -12.71 % | 1.582 B 127.32 % | 695.769 M -16.86 % | 836.856 M -35.83 % | 1.304 B 970.21 % | 121.849 M -92.10 % | 1.543 B 504.96 % | 255.113 M -48.49 % | 495.249 M -63.84 % | 1.370 B 131.24 % | 592.355 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.663 B -29.86 % | 5.222 B 40.65 % | 3.713 B -36.13 % | 5.813 B 42.62 % | 4.076 B -31.64 % | 5.963 B 62.37 % | 3.672 B -27.52 % | 5.067 B 50.25 % | 3.372 B -42.56 % | 5.871 B 41.74 % | 4.142 B -35.31 % | 6.402 B 93.31 % | 3.312 B -27.79 % | 4.587 B 26.83 % | 3.617 B -41.58 % | 6.190 B 78.38 % | 3.470 B -21.02 % | 4.394 B 34.07 % | 3.277 B -35.56 % | 5.086 B 63.15 % | 3.117 B -36.13 % | 4.880 B 22.35 % | 3.989 B -27.01 % | 5.465 B 38.45 % | 3.947 B -23.52 % | 5.161 B 10.31 % | 4.679 B -1.84 % | 4.766 B 7.47 % | 4.435 B -4.20 % | 4.629 B 8.07 % | 4.284 B -15.37 % | 5.062 B 38.73 % | 3.649 B -18.77 % | 4.492 B 21.82 % | 3.687 B -25.31 % | 4.936 B 65.50 % | 2.983 B -37.83 % | 4.798 B 26.84 % | 3.782 B -32.70 % | 5.621 B 80.89 % | 3.107 B -35.24 % | 4.798 B 26.34 % | 3.798 B -21.02 % | 4.808 B 54.52 % | 3.112 B -34.12 % | 4.724 B 39.12 % | 3.396 B -20.29 % | 4.260 B 55.18 % | 2.745 B -32.67 % | 4.077 B 31.39 % | 3.103 B -26.71 % | 4.234 B 34.28 % | 3.153 B -24.25 % | 4.163 B 21.13 % | 3.436 B -25.19 % | 4.593 B 104.54 % | 2.246 B -27.57 % | 3.101 B 14.15 % | 2.716 B -27.31 % | 3.737 B 64.92 % | 2.266 B -19.03 % | 2.799 B 9.90 % | 2.547 B -22.36 % | 3.280 B 43.15 % | 2.291 B -36.71 % | 3.620 B 8.96 % | 3.322 B |
| Net income | 193.992 M -69.42 % | 634.291 M 83.32 % | 346.000 M -63.81 % | 956.000 M 472.46 % | 167.000 M -80.60 % | 860.975 M 808.40 % | 94.779 M -79.69 % | 466.695 M 280.75 % | 122.572 M -85.00 % | 817.111 M 129.51 % | 356.025 M -67.73 % | 1.103 B 624.24 % | 152.353 M -65.89 % | 446.705 M 48.49 % | 300.832 M -67.32 % | 920.469 M 508.02 % | 151.389 M -65.08 % | 433.487 M 282.61 % | 113.297 M -84.70 % | 740.739 M 871.41 % | 76.254 M -78.59 % | 356.242 M 96.42 % | 181.367 M -66.47 % | 540.949 M 420.76 % | 103.876 M -63.44 % | 284.111 M -26.24 % | 385.160 M 15.53 % | 333.398 M 4.18 % | 320.006 M 7.69 % | 297.143 M -20.18 % | 372.254 M -25.82 % | 501.808 M 10 214.66 % | 4.865 M -97.66 % | 208.334 M -6.60 % | 223.053 M -46.09 % | 413.751 M 667.29 % | -72.935 M -126.27 % | 277.597 M 81.42 % | 153.011 M -62.18 % | 404.593 M 543.87 % | 62.838 M -80.88 % | 328.684 M 59.32 % | 206.307 M -46.49 % | 385.514 M 869.55 % | 39.762 M -87.78 % | 325.385 M 108.38 % | 156.153 M -56.07 % | 355.498 M 1 061.53 % | -36.972 M -121.41 % | 172.713 M 447.15 % | 31.566 M -76.28 % | 133.062 M 276.87 % | 35.307 M -85.25 % | 239.411 M 95.57 % | 122.414 M -68.64 % | 390.382 M 364.83 % | -147.410 M -477.85 % | -25.510 M -119.33 % | 131.959 M -53.58 % | 284.293 M 295.40 % | 71.901 M 9.39 % | 65.731 M -60.57 % | 166.701 M -1.69 % | 169.563 M 82.47 % | 92.926 M -67.84 % | 288.965 M -16.48 % | 345.977 M |
| Income before tax | 304.118 M -68.27 % | 958.499 M 80.85 % | 530.000 M -60.89 % | 1.355 B 392.73 % | 275.000 M -78.83 % | 1.299 B 727.31 % | 157.026 M -77.93 % | 711.498 M 237.77 % | 210.646 M -82.45 % | 1.200 B 118.95 % | 548.296 M -65.80 % | 1.603 B 554.33 % | 245.031 M -64.22 % | 684.756 M 57.53 % | 434.682 M -67.89 % | 1.354 B 460.53 % | 241.544 M -61.41 % | 625.975 M 208.77 % | 202.733 M -80.55 % | 1.042 B 4 349.22 % | -24.531 M -104.87 % | 503.538 M 46.54 % | 343.627 M -56.47 % | 789.419 M 369.49 % | 168.144 M -67.66 % | 519.870 M -18.80 % | 640.264 M 35.65 % | 471.992 M -9.75 % | 522.971 M 13.33 % | 461.445 M -22.54 % | 595.713 M -21.65 % | 760.357 M 950.46 % | 72.383 M -78.95 % | 343.819 M -3.31 % | 355.603 M -47.07 % | 671.895 M 1 495.25 % | -48.156 M -111.40 % | 422.279 M 46.73 % | 287.797 M -58.45 % | 692.690 M 350.60 % | 153.726 M -73.92 % | 589.374 M 67.79 % | 351.262 M -47.48 % | 668.826 M 393.13 % | 135.630 M -75.05 % | 543.622 M 151.82 % | 215.880 M -65.78 % | 630.770 M 4 934.97 % | -13.046 M -104.08 % | 319.973 M 249.45 % | 91.564 M -71.30 % | 319.024 M 124.74 % | 141.955 M -65.93 % | 416.696 M 21.04 % | 344.271 M -49.31 % | 679.170 M 433.83 % | -203.448 M -1 104.63 % | 20.251 M -91.13 % | 228.377 M -55.87 % | 517.506 M 224.73 % | 159.366 M -28.75 % | 223.678 M -23.78 % | 293.449 M -15.09 % | 345.613 M 205.00 % | 113.317 M -78.82 % | 534.965 M -8.39 % | 583.958 M |
| Income before tax ratio | 0.08 -54.77 % | 0.18 28.58 % | 0.14 -38.76 % | 0.23 245.49 % | 0.07 -69.03 % | 0.22 409.52 % | 0.04 -69.55 % | 0.14 124.81 % | 0.06 -69.45 % | 0.20 54.47 % | 0.13 -47.14 % | 0.25 238.49 % | 0.07 -50.44 % | 0.15 24.21 % | 0.12 -45.05 % | 0.22 214.23 % | 0.07 -51.14 % | 0.14 130.31 % | 0.06 -69.82 % | 0.20 2 704.48 % | -0.01 -107.63 % | 0.10 19.77 % | 0.09 -40.36 % | 0.14 239.11 % | 0.04 -57.71 % | 0.10 -26.39 % | 0.14 38.19 % | 0.10 -16.02 % | 0.12 18.31 % | 0.10 -28.32 % | 0.14 -7.43 % | 0.15 657.22 % | 0.02 -74.08 % | 0.08 -20.63 % | 0.10 -29.14 % | 0.14 943.04 % | -0.02 -118.34 % | 0.09 15.68 % | 0.08 -38.26 % | 0.12 149.10 % | 0.05 -59.72 % | 0.12 32.81 % | 0.09 -33.50 % | 0.14 219.13 % | 0.04 -62.13 % | 0.12 81.00 % | 0.06 -57.06 % | 0.15 3 215.73 % | 0.00 -106.06 % | 0.08 165.97 % | 0.03 -60.84 % | 0.08 67.37 % | 0.05 -55.03 % | 0.10 -0.08 % | 0.10 -32.25 % | 0.15 263.21 % | -0.09 -1 487.10 % | 0.01 -92.23 % | 0.08 -39.29 % | 0.14 96.90 % | 0.07 -12.00 % | 0.08 -30.64 % | 0.12 9.35 % | 0.11 113.05 % | 0.05 -66.53 % | 0.15 -15.93 % | 0.18 |
| EBITDA | 395.593 M -60.16 % | 992.860 M 189.04 % | 343.500 M -72.94 % | 1.270 B 298.59 % | 318.500 M -75.03 % | 1.276 B 217.68 % | 401.500 M -51.31 % | 824.640 M 479.98 % | 142.183 M -88.59 % | 1.246 B 83.47 % | 678.933 M -57.11 % | 1.583 B 758.06 % | 184.479 M -72.59 % | 673.140 M 43.91 % | 467.745 M -67.31 % | 1.431 B 357.21 % | 312.933 M -50.75 % | 635.430 M 128.57 % | 278.000 M -75.87 % | 1.152 B 2 073.58 % | 53.000 M -90.82 % | 577.223 M 46.19 % | 394.840 M -54.62 % | 870.000 M 212.39 % | 278.500 M -62.06 % | 734.000 M 4.34 % | 703.500 M 48.59 % | 473.453 M -8.59 % | 517.938 M 11.91 % | 462.831 M -22.32 % | 595.785 M -21.76 % | 761.516 M 898.43 % | 76.271 M -77.89 % | 344.940 M -3.28 % | 356.628 M -46.96 % | 672.408 M 1 556.66 % | -46.161 M -110.92 % | 422.837 M 47.65 % | 286.380 M -66.13 % | 845.533 M 448.50 % | 154.153 M -73.91 % | 590.838 M 67.63 % | 352.468 M -47.94 % | 677.074 M 392.55 % | 137.462 M -74.70 % | 543.385 M 151.67 % | 215.912 M -66.55 % | 645.528 M 5 075.55 % | -12.974 M -104.05 % | 320.045 M 248.91 % | 91.727 M -75.79 % | 378.897 M 166.73 % | 142.051 M -65.92 % | 416.801 M 20.99 % | 344.504 M -56.26 % | 787.554 M 944.13 % | -93.298 M -174.94 % | 124.503 M -54.84 % | 275.694 M -51.95 % | 573.797 M 115.41 % | 266.380 M -19.87 % | 332.450 M -6.08 % | 353.970 M -16.29 % | 422.853 M 125.93 % | 187.159 M -69.93 % | 622.314 M 5.96 % | 587.322 M |
| Net income ratio | 0.05 -56.40 % | 0.12 30.34 % | 0.09 -43.34 % | 0.16 301.40 % | 0.04 -71.63 % | 0.14 459.46 % | 0.03 -71.98 % | 0.09 153.42 % | 0.04 -73.89 % | 0.14 61.92 % | 0.09 -50.12 % | 0.17 274.65 % | 0.05 -52.77 % | 0.10 17.08 % | 0.08 -44.06 % | 0.15 240.85 % | 0.04 -55.78 % | 0.10 185.39 % | 0.03 -76.27 % | 0.15 495.41 % | 0.02 -66.49 % | 0.07 60.54 % | 0.05 -54.07 % | 0.10 276.15 % | 0.03 -52.19 % | 0.06 -33.13 % | 0.08 17.69 % | 0.07 -3.06 % | 0.07 12.42 % | 0.06 -26.14 % | 0.09 -12.35 % | 0.10 7 335.22 % | 0.00 -97.13 % | 0.05 -23.33 % | 0.06 -27.82 % | 0.08 442.77 % | -0.02 -142.26 % | 0.06 43.03 % | 0.04 -43.80 % | 0.07 255.94 % | 0.02 -70.48 % | 0.07 26.10 % | 0.05 -32.24 % | 0.08 527.46 % | 0.01 -81.45 % | 0.07 49.78 % | 0.05 -44.89 % | 0.08 719.63 % | -0.01 -131.79 % | 0.04 316.43 % | 0.01 -67.63 % | 0.03 180.67 % | 0.01 -80.53 % | 0.06 61.46 % | 0.04 -58.09 % | 0.08 229.48 % | -0.07 -697.84 % | -0.01 -116.94 % | 0.05 -36.14 % | 0.08 139.75 % | 0.03 35.10 % | 0.02 -64.12 % | 0.07 26.62 % | 0.05 27.46 % | 0.04 -49.19 % | 0.08 -23.35 % | 0.10 |
| Ratio EBITDA | 0.11 -43.20 % | 0.19 105.51 % | 0.09 -57.64 % | 0.22 179.48 % | 0.08 -63.47 % | 0.21 95.65 % | 0.11 -32.83 % | 0.16 286.02 % | 0.04 -80.13 % | 0.21 29.44 % | 0.16 -33.70 % | 0.25 343.88 % | 0.06 -62.05 % | 0.15 13.47 % | 0.13 -44.04 % | 0.23 156.31 % | 0.09 -37.65 % | 0.14 70.49 % | 0.08 -62.55 % | 0.23 1 232.26 % | 0.02 -85.63 % | 0.12 19.49 % | 0.10 -37.82 % | 0.16 125.64 % | 0.07 -50.39 % | 0.14 -5.42 % | 0.15 51.37 % | 0.10 -14.95 % | 0.12 16.82 % | 0.10 -28.11 % | 0.14 -7.56 % | 0.15 619.71 % | 0.02 -72.78 % | 0.08 -20.60 % | 0.10 -28.99 % | 0.14 980.15 % | -0.02 -117.56 % | 0.09 16.41 % | 0.08 -49.67 % | 0.15 203.22 % | 0.05 -59.71 % | 0.12 32.68 % | 0.09 -34.09 % | 0.14 218.76 % | 0.04 -61.60 % | 0.12 80.90 % | 0.06 -58.04 % | 0.15 3 306.32 % | 0.00 -106.02 % | 0.08 165.55 % | 0.03 -66.97 % | 0.09 98.64 % | 0.05 -55.01 % | 0.10 -0.12 % | 0.10 -41.53 % | 0.17 512.71 % | -0.04 -203.46 % | 0.04 -60.44 % | 0.10 -33.90 % | 0.15 30.61 % | 0.12 -1.04 % | 0.12 -14.54 % | 0.14 7.81 % | 0.13 57.82 % | 0.08 -52.48 % | 0.17 -2.76 % | 0.18 |
| Gross profit ratio | 0.36 -4.62 % | 0.38 11.43 % | 0.34 -14.67 % | 0.40 11.31 % | 0.36 -6.43 % | 0.38 9.81 % | 0.35 -5.34 % | 0.37 8.87 % | 0.34 -13.47 % | 0.39 0.09 % | 0.39 -6.64 % | 0.41 18.92 % | 0.35 -3.34 % | 0.36 -6.54 % | 0.39 -4.51 % | 0.40 12.23 % | 0.36 -0.33 % | 0.36 -1.42 % | 0.37 -10.39 % | 0.41 25.61 % | 0.33 1.27 % | 0.32 -3.77 % | 0.33 -14.98 % | 0.39 12.97 % | 0.35 -1.92 % | 0.35 -5.33 % | 0.37 9.50 % | 0.34 0.44 % | 0.34 5.37 % | 0.32 -11.47 % | 0.37 3.27 % | 0.35 14.93 % | 0.31 1.80 % | 0.30 -3.11 % | 0.31 -7.44 % | 0.34 6.08 % | 0.32 5.40 % | 0.30 -7.90 % | 0.33 -1.15 % | 0.33 1.39 % | 0.33 1.81 % | 0.32 3.30 % | 0.31 -6.77 % | 0.33 4.68 % | 0.32 5.17 % | 0.30 0.14 % | 0.30 -13.22 % | 0.35 20.00 % | 0.29 2.26 % | 0.28 -0.97 % | 0.29 7.87 % | 0.27 -17.70 % | 0.32 12.49 % | 0.29 -13.46 % | 0.33 5.81 % | 0.31 15.35 % | 0.27 16.57 % | 0.23 -17.75 % | 0.28 -6.97 % | 0.30 -2.74 % | 0.31 11.64 % | 0.28 -2.86 % | 0.29 -3.18 % | 0.30 10.82 % | 0.27 -8.76 % | 0.29 -8.48 % | 0.32 |
| Weighted average shs out dil | 12.997 M -1.29 % | 13.166 M -0.71 % | 13.260 M -0.07 % | 13.269 M 0.00 % | 13.268 M 0.02 % | 13.266 M 0.06 % | 13.258 M 0.00 % | 13.258 M 0.00 % | 13.259 M 0.02 % | 13.256 M 0.10 % | 13.243 M -0.42 % | 13.299 M 0.00 % | 13.299 M 0.00 % | 13.299 M 0.00 % | 13.299 M 0.00 % | 13.299 M 0.00 % | 13.299 M 0.00 % | 13.299 M -4.28 % | 13.893 M 0.01 % | 13.892 M 0.00 % | 13.892 M 0.00 % | 13.892 M -0.52 % | 13.964 M 0.00 % | 13.964 M 0.00 % | 13.964 M 0.00 % | 13.964 M 0.24 % | 13.930 M 0.00 % | 13.930 M 0.00 % | 13.930 M 0.00 % | 13.930 M -1.55 % | 14.150 M 0.01 % | 14.148 M 0.00 % | 14.148 M 0.00 % | 14.148 M -0.63 % | 14.238 M 0.00 % | 14.238 M 0.00 % | 14.238 M 0.00 % | 14.238 M -4.56 % | 14.918 M 0.00 % | 14.918 M 0.00 % | 14.918 M 0.00 % | 14.918 M 1.75 % | 14.661 M 0.00 % | 14.661 M 0.00 % | 14.661 M 0.00 % | 14.661 M 4.94 % | 13.971 M 0.00 % | 13.971 M 0.00 % | 13.971 M 0.00 % | 13.971 M 3.81 % | 13.458 M 0.00 % | 13.458 M 0.00 % | 13.458 M 0.00 % | 13.458 M 0.00 % | 13.458 M 0.00 % | 13.458 M 0.00 % | 13.458 M 0.00 % | 13.458 M 0.00 % | 13.458 M -0.02 % | 13.461 M -2.43 % | 13.796 M 2.51 % | 13.458 M -0.03 % | 13.462 M 0.00 % | 13.462 M 0.00 % | 13.462 M 0.00 % | 13.462 M 0.00 % | 13.462 M |
| Weighted average shs out | 12.997 M -1.29 % | 13.166 M -0.71 % | 13.260 M -0.07 % | 13.269 M 0.00 % | 13.268 M 0.02 % | 13.266 M 0.06 % | 13.258 M 0.00 % | 13.258 M 0.00 % | 13.259 M 0.02 % | 13.256 M 0.10 % | 13.243 M -0.41 % | 13.298 M -0.01 % | 13.299 M 0.00 % | 13.299 M 0.00 % | 13.299 M 0.00 % | 13.299 M 0.00 % | 13.299 M 0.00 % | 13.299 M -4.27 % | 13.892 M 0.00 % | 13.892 M 0.00 % | 13.892 M 0.00 % | 13.892 M -0.52 % | 13.964 M 0.23 % | 13.932 M 0.03 % | 13.928 M 0.01 % | 13.926 M -0.03 % | 13.930 M 0.00 % | 13.930 M 0.00 % | 13.930 M 0.00 % | 13.930 M -1.54 % | 14.148 M 0.00 % | 14.148 M 0.04 % | 14.142 M -0.04 % | 14.148 M -0.63 % | 14.238 M 0.00 % | 14.238 M 0.13 % | 14.220 M 0.00 % | 14.220 M 0.00 % | 14.220 M 0.00 % | 14.220 M 0.00 % | 14.220 M 0.00 % | 14.220 M 2.38 % | 13.890 M 0.00 % | 13.890 M 0.00 % | 13.890 M 0.00 % | 13.890 M 3.07 % | 13.476 M 0.13 % | 13.458 M 0.00 % | 13.458 M 0.00 % | 13.458 M 0.00 % | 13.458 M 0.00 % | 13.458 M 0.00 % | 13.458 M 0.00 % | 13.458 M 0.00 % | 13.458 M 0.00 % | 13.458 M 0.00 % | 13.458 M 0.00 % | 13.458 M 0.00 % | 13.458 M -0.02 % | 13.461 M 0.02 % | 13.458 M 0.00 % | 13.458 M -0.03 % | 13.462 M 0.00 % | 13.462 M 0.00 % | 13.462 M 0.00 % | 13.462 M 0.00 % | 13.462 M |
| EPS diluted | 14.93 -69.01 % | 48.18 84.67 % | 26.09 -63.79 % | 72.05 472.28 % | 12.59 -80.60 % | 64.90 807.69 % | 7.15 -79.69 % | 35.20 280.95 % | 9.24 -85.01 % | 61.64 129.32 % | 26.88 -67.60 % | 82.97 624.00 % | 11.46 -65.88 % | 33.59 48.50 % | 22.62 -67.32 % | 69.21 508.17 % | 11.38 -65.09 % | 32.60 300.00 % | 8.15 -84.71 % | 53.32 871.22 % | 5.49 -78.59 % | 25.64 97.38 % | 12.99 -66.47 % | 38.74 420.70 % | 7.44 -63.44 % | 20.35 -26.40 % | 27.65 15.55 % | 23.93 4.18 % | 22.97 7.69 % | 21.33 -18.93 % | 26.31 -25.82 % | 35.47 10 332.35 % | 0.34 -97.69 % | 14.73 -5.94 % | 15.66 -46.11 % | 29.06 667.58 % | -5.12 -126.26 % | 19.50 90.06 % | 10.26 -62.17 % | 27.12 544.18 % | 4.21 -80.89 % | 22.03 56.57 % | 14.07 -46.48 % | 26.29 870.11 % | 2.71 -87.79 % | 22.19 98.48 % | 11.18 -56.05 % | 25.44 1 060.00 % | -2.65 -121.44 % | 12.36 425.96 % | 2.35 -76.24 % | 9.89 277.48 % | 2.62 -85.27 % | 17.79 95.49 % | 9.10 -68.63 % | 29.01 364.93 % | -10.95 -476.32 % | -1.90 -119.39 % | 9.80 -53.60 % | 21.12 305.37 % | 5.21 6.76 % | 4.88 -60.58 % | 12.38 -1.75 % | 12.60 82.61 % | 6.90 -67.86 % | 21.47 -16.46 % | 25.70 |
| Earnings per share | 14.93 -69.01 % | 48.18 84.67 % | 26.09 -63.79 % | 72.05 472.28 % | 12.59 -80.60 % | 64.90 807.69 % | 7.15 -79.69 % | 35.20 280.95 % | 9.24 -85.01 % | 61.64 129.32 % | 26.88 -67.60 % | 82.97 624.00 % | 11.46 -65.88 % | 33.59 48.50 % | 22.62 -67.32 % | 69.21 508.17 % | 11.38 -65.09 % | 32.60 300.00 % | 8.15 -84.71 % | 53.32 871.22 % | 5.49 -78.59 % | 25.64 97.38 % | 12.99 -66.47 % | 38.74 420.70 % | 7.44 -63.44 % | 20.35 -26.40 % | 27.65 15.55 % | 23.93 4.18 % | 22.97 7.69 % | 21.33 -18.93 % | 26.31 -25.82 % | 35.47 10 332.35 % | 0.34 -97.69 % | 14.73 -5.94 % | 15.66 -46.11 % | 29.06 666.47 % | -5.13 -126.31 % | 19.50 81.23 % | 10.76 -62.18 % | 28.45 543.67 % | 4.42 -80.87 % | 23.11 55.62 % | 14.85 -46.49 % | 27.75 870.28 % | 2.86 -87.79 % | 23.43 102.16 % | 11.59 -56.13 % | 26.42 1 060.73 % | -2.75 -121.43 % | 12.83 445.96 % | 2.35 -76.24 % | 9.89 277.48 % | 2.62 -85.27 % | 17.79 95.49 % | 9.10 -68.63 % | 29.01 364.93 % | -10.95 -476.32 % | -1.90 -119.39 % | 9.80 -53.60 % | 21.12 295.51 % | 5.34 9.43 % | 4.88 -60.58 % | 12.38 -1.75 % | 12.60 82.61 % | 6.90 -67.86 % | 21.47 -16.46 % | 25.70 |
| Gross profit | 1.313 B -33.09 % | 1.962 B 56.72 % | 1.252 B -45.49 % | 2.297 B 58.74 % | 1.447 B -36.04 % | 2.262 B 78.29 % | 1.269 B -31.39 % | 1.849 B 63.57 % | 1.131 B -50.30 % | 2.275 B 41.87 % | 1.603 B -39.61 % | 2.655 B 129.88 % | 1.155 B -30.20 % | 1.655 B 18.53 % | 1.396 B -44.21 % | 2.502 B 100.19 % | 1.250 B -21.28 % | 1.588 B 32.17 % | 1.201 B -42.25 % | 2.080 B 104.93 % | 1.015 B -35.31 % | 1.569 B 17.73 % | 1.333 B -37.95 % | 2.148 B 56.40 % | 1.374 B -24.99 % | 1.831 B 4.44 % | 1.753 B 7.49 % | 1.631 B 7.95 % | 1.511 B 0.94 % | 1.497 B -4.33 % | 1.565 B -12.60 % | 1.790 B 59.43 % | 1.123 B -17.31 % | 1.358 B 18.03 % | 1.151 B -30.86 % | 1.664 B 75.56 % | 947.919 M -34.47 % | 1.447 B 16.82 % | 1.238 B -33.48 % | 1.861 B 83.41 % | 1.015 B -34.07 % | 1.539 B 30.51 % | 1.180 B -26.37 % | 1.602 B 61.75 % | 990.412 M -30.72 % | 1.430 B 39.31 % | 1.026 B -30.83 % | 1.484 B 86.21 % | 796.775 M -31.15 % | 1.157 B 30.12 % | 889.367 M -20.94 % | 1.125 B 10.51 % | 1.018 B -14.79 % | 1.195 B 4.82 % | 1.140 B -20.84 % | 1.440 B 135.94 % | 610.150 M -15.57 % | 722.678 M -6.11 % | 769.733 M -32.37 % | 1.138 B 60.39 % | 709.638 M -9.61 % | 785.120 M 6.75 % | 735.454 M -24.82 % | 978.293 M 58.64 % | 616.673 M -42.26 % | 1.068 B -0.28 % | 1.071 B |
| Income tax expense | 99.171 M -67.17 % | 302.062 M 58.98 % | 190.000 M -51.53 % | 392.000 M 304.12 % | 97.000 M -77.52 % | 431.410 M 589.67 % | 62.553 M -73.94 % | 239.996 M 188.88 % | 83.079 M -77.87 % | 375.361 M 115.58 % | 174.113 M -65.19 % | 500.215 M 482.13 % | 85.928 M -58.71 % | 208.109 M 47.21 % | 141.366 M -67.31 % | 432.400 M 384.16 % | 89.310 M -52.79 % | 189.159 M 91.63 % | 98.711 M -66.76 % | 296.996 M 412.36 % | -95.082 M -161.36 % | 154.967 M -3.81 % | 161.097 M -35.72 % | 250.619 M 303.36 % | 62.133 M -73.85 % | 237.613 M 1.46 % | 234.191 M 37.66 % | 170.124 M -2.35 % | 174.214 M 15.26 % | 151.150 M -31.80 % | 221.641 M -17.87 % | 269.866 M 397.59 % | 54.235 M -58.48 % | 130.632 M -5.09 % | 137.632 M -48.89 % | 269.312 M 3 217.06 % | 8.119 M -93.77 % | 130.408 M -6.49 % | 139.459 M -51.47 % | 287.355 M 216.47 % | 90.801 M -65.09 % | 260.112 M 81.13 % | 143.607 M -49.27 % | 283.088 M 191.25 % | 97.196 M -55.00 % | 215.974 M 256.28 % | 60.619 M -78.00 % | 275.500 M 1 023.71 % | 24.517 M -83.40 % | 147.656 M 148.22 % | 59.487 M -68.01 % | 185.961 M 74.37 % | 106.649 M -39.84 % | 177.285 M -20.09 % | 221.856 M -23.18 % | 288.787 M 615.35 % | -56.037 M -222.46 % | 45.761 M -52.54 % | 96.418 M -58.66 % | 233.212 M 166.64 % | 87.464 M -44.62 % | 157.946 M 24.62 % | 126.747 M -28.01 % | 176.050 M 763.37 % | 20.391 M -91.71 % | 245.999 M 3.37 % | 237.980 M |
| Cost of revenue | 2.350 B -27.91 % | 3.260 B 32.47 % | 2.461 B -30.01 % | 3.516 B 33.74 % | 2.629 B -28.95 % | 3.700 B 53.96 % | 2.403 B -25.29 % | 3.217 B 43.53 % | 2.241 B -37.66 % | 3.596 B 41.66 % | 2.538 B -32.26 % | 3.747 B 73.73 % | 2.157 B -26.43 % | 2.932 B 32.04 % | 2.221 B -39.79 % | 3.688 B 66.11 % | 2.220 B -20.87 % | 2.806 B 35.17 % | 2.076 B -30.92 % | 3.005 B 42.97 % | 2.102 B -36.51 % | 3.311 B 24.67 % | 2.655 B -19.93 % | 3.316 B 28.86 % | 2.573 B -22.72 % | 3.330 B 13.83 % | 2.925 B -6.69 % | 3.135 B 7.23 % | 2.924 B -6.66 % | 3.132 B 15.20 % | 2.719 B -16.88 % | 3.271 B 29.52 % | 2.526 B -19.40 % | 3.134 B 23.54 % | 2.537 B -22.48 % | 3.272 B 60.81 % | 2.035 B -39.28 % | 3.351 B 31.71 % | 2.544 B -32.32 % | 3.759 B 79.67 % | 2.092 B -35.79 % | 3.259 B 24.46 % | 2.618 B -18.35 % | 3.207 B 51.15 % | 2.121 B -35.60 % | 3.294 B 39.04 % | 2.369 B -14.66 % | 2.776 B 42.49 % | 1.948 B -33.27 % | 2.920 B 31.90 % | 2.214 B -28.80 % | 3.109 B 45.61 % | 2.135 B -28.06 % | 2.968 B 29.22 % | 2.297 B -27.17 % | 3.154 B 92.82 % | 1.636 B -31.22 % | 2.378 B 22.16 % | 1.947 B -25.09 % | 2.599 B 66.98 % | 1.556 B -22.71 % | 2.014 B 11.17 % | 1.811 B -21.31 % | 2.302 B 37.45 % | 1.675 B -34.39 % | 2.552 B 13.36 % | 2.251 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 347.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 771.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 802.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 826.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 676.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 991.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 848.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 756.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 653.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 542.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.011 B -4.08 % | 1.054 B 105 300.00 % | 1.000 M 102.50 % | -40.000 M -4 100.00 % | 1.000 M 693.65 % | 126.000 K -76.80 % | 543.000 K 100.32 % | -171.158 M -1 763.18 % | 10.291 M | 0.000 | 0.000 -100.00 % | 1.149 B | 0.000 | 0.000 -100.00 % | 4.489 M 191.11 % | -4.927 M -156.23 % | 8.763 M | 0.000 | 0.000 -100.00 % | 64.304 M 820.73 % | 6.984 M -12.16 % | 7.951 M 27.42 % | 6.240 M 41.24 % | 4.418 M 201.82 % | -4.339 M | 0.000 -100.00 % | 3.047 M -16.95 % | 3.669 M -48.29 % | 7.096 M 785.89 % | 801.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.922 M | 0.000 | 0.000 -100.00 % | 6.387 M -42.96 % | 11.198 M 41.39 % | 7.920 M -78.70 % | 37.175 M 123.22 % | 16.654 M 150.93 % | 6.637 M -33.91 % | 10.043 M -4.02 % | 10.464 M 77.54 % | 5.894 M -52.17 % | 12.324 M -12.07 % | 14.016 M -1.90 % | 14.287 M 137.72 % | 6.010 M -31.95 % | 8.832 M 302.85 % | -4.354 M |
| Operating expenses | 1.011 B -4.08 % | 1.054 B 6.25 % | 992.000 M -10.55 % | 1.109 B -7.43 % | 1.198 B 13.43 % | 1.056 B 12.77 % | 936.543 M -14.30 % | 1.093 B 3.48 % | 1.056 B -3.89 % | 1.099 B 10.61 % | 993.455 M -13.55 % | 1.149 B 9.45 % | 1.050 B -1.25 % | 1.063 B 5.46 % | 1.008 B -13.65 % | 1.168 B 13.32 % | 1.030 B -1.23 % | 1.043 B 1.96 % | 1.023 B -0.48 % | 1.028 B -1.57 % | 1.044 B -4.07 % | 1.089 B 6.92 % | 1.018 B -25.16 % | 1.361 B 15.37 % | 1.179 B -0.50 % | 1.185 B 4.53 % | 1.134 B -5.06 % | 1.194 B 15.66 % | 1.033 B 5.17 % | 982.038 M -1.12 % | 993.141 M -6.72 % | 1.065 B -0.71 % | 1.072 B 7.55 % | 997.080 M 8.98 % | 914.928 M -8.30 % | 997.701 M 4.41 % | 955.553 M -4.30 % | 998.505 M 2.52 % | 973.919 M -4.16 % | 1.016 B 13.27 % | 897.157 M -5.08 % | 945.144 M 7.70 % | 877.576 M -9.30 % | 967.577 M 10.73 % | 873.843 M -1.23 % | 884.683 M 3.42 % | 855.438 M 0.18 % | 853.937 M 4.41 % | 817.886 M -4.24 % | 854.062 M 3.84 % | 822.487 M 5.91 % | 776.590 M -11.70 % | 879.484 M 9.36 % | 804.202 M 2.27 % | 786.316 M 0.01 % | 786.274 M -3.09 % | 811.361 M 13.32 % | 716.009 M 31.23 % | 545.633 M -14.41 % | 637.518 M 26.65 % | 503.352 M -3.48 % | 521.482 M 1.08 % | 515.927 M -20.49 % | 648.886 M 26.89 % | 511.359 M -2.08 % | 522.247 M -3.15 % | 539.214 M |
| Cost and expenses | 3.361 B -22.12 % | 4.316 B 24.99 % | 3.453 B -25.34 % | 4.625 B 20.85 % | 3.827 B -19.54 % | 4.756 B 42.41 % | 3.340 B -22.51 % | 4.310 B 30.70 % | 3.297 B -29.76 % | 4.695 B 32.92 % | 3.532 B -27.87 % | 4.897 B 52.69 % | 3.207 B -19.73 % | 3.995 B 23.74 % | 3.229 B -33.51 % | 4.856 B 49.37 % | 3.251 B -15.55 % | 3.849 B 24.20 % | 3.099 B -23.16 % | 4.033 B 28.18 % | 3.146 B -28.48 % | 4.399 B 19.75 % | 3.674 B -21.45 % | 4.677 B 24.62 % | 3.753 B -16.88 % | 4.515 B 11.24 % | 4.059 B -6.24 % | 4.329 B 9.43 % | 3.956 B -3.84 % | 4.114 B 10.83 % | 3.712 B -14.39 % | 4.336 B 20.51 % | 3.598 B -12.90 % | 4.131 B 19.68 % | 3.452 B -19.17 % | 4.270 B 42.79 % | 2.990 B -31.25 % | 4.350 B 23.63 % | 3.518 B -26.33 % | 4.775 B 59.75 % | 2.989 B -28.89 % | 4.204 B 20.25 % | 3.496 B -16.25 % | 4.174 B 39.35 % | 2.995 B -28.32 % | 4.179 B 29.59 % | 3.225 B -11.17 % | 3.630 B 31.23 % | 2.766 B -26.70 % | 3.774 B 24.30 % | 3.036 B -21.86 % | 3.886 B 28.89 % | 3.015 B -20.08 % | 3.772 B 22.35 % | 3.083 B -21.75 % | 3.940 B 61.02 % | 2.447 B -20.91 % | 3.094 B 24.14 % | 2.492 B -22.99 % | 3.236 B 57.13 % | 2.060 B -18.75 % | 2.535 B 8.94 % | 2.327 B -21.13 % | 2.951 B 34.98 % | 2.186 B -28.90 % | 3.074 B 10.17 % | 2.791 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 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 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 991.000 M -10.72 % | 1.110 B -7.27 % | 1.197 B 13.35 % | 1.056 B 12.82 % | 936.000 M -14.36 % | 1.093 B 3.50 % | 1.056 B -3.91 % | 1.099 B 10.67 % | 993.000 M -13.58 % | 1.149 B 9.43 % | 1.050 B -1.22 % | 1.063 B 5.46 % | 1.008 B -13.70 % | 1.168 B 13.40 % | 1.030 B -1.25 % | 1.043 B 1.96 % | 1.023 B -0.49 % | 1.028 B -1.53 % | 1.044 B -4.13 % | 1.089 B 6.97 % | 1.018 B -25.20 % | 1.361 B 15.44 % | 1.179 B -0.59 % | 1.186 B 4.68 % | 1.133 B -5.19 % | 1.195 B 15.79 % | 1.032 B 5.09 % | 982.000 M -1.11 % | 993.000 M -6.76 % | 1.065 B -0.65 % | 1.072 B 7.41 % | 998.000 M 9.19 % | 914.000 M -8.42 % | 998.000 M 4.50 % | 955.000 M -4.40 % | 999.000 M 2.67 % | 973.000 M -4.33 % | 1.017 B 13.38 % | 897.000 M -5.08 % | 945.000 M 7.75 % | 877.000 M -9.40 % | 968.000 M 10.88 % | 873.000 M -1.36 % | 885.000 M 3.51 % | 855.000 M 0.12 % | 854.000 M 4.40 % | 818.000 M -4.22 % | 854.000 M 3.89 % | 822.000 M 5.93 % | 776.000 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 |
| Interest income | 26.593 M 14.95 % | 23.134 M 42.49 % | 16.236 M -15.51 % | 19.217 M 25.30 % | 15.337 M 94.58 % | 7.882 M 100.15 % | 3.938 M 131.51 % | 1.701 M 393.04 % | 345.000 K -84.30 % | 2.198 M 1 004.52 % | 199.000 K | 0.000 -100.00 % | 3.855 M 3 436.70 % | 109.000 K -72.89 % | 402.000 K -11.06 % | 452.000 K 89.92 % | 238.000 K -52.87 % | 505.000 K 211.73 % | 162.000 K -43.75 % | 288.000 K -43.53 % | 510.000 K -44.20 % | 914.000 K 27.30 % | 718.000 K -45.07 % | 1.307 M 277.75 % | 346.000 K -62.99 % | 935.000 K -9.22 % | 1.030 M -23.42 % | 1.345 M 67.92 % | 801.000 K -35.56 % | 1.243 M -13.14 % | 1.431 M 25.53 % | 1.140 M 105.04 % | 556.000 K -37.95 % | 896.000 K 65.31 % | 542.000 K -31.04 % | 786.000 K 151.92 % | 312.000 K -15.68 % | 370.000 K -48.40 % | 717.000 K 35.54 % | 529.000 K -30.39 % | 760.000 K -31.16 % | 1.104 M 73.58 % | 636.000 K -23.74 % | 834.000 K -5.76 % | 885.000 K -36.42 % | 1.392 M 585.71 % | 203.000 K -88.03 % | 1.696 M 433.33 % | 318.000 K -66.03 % | 936.000 K 603.76 % | 133.000 K -84.41 % | 853.000 K -20.06 % | 1.067 M 115.99 % | 494.000 K 2 252.38 % | 21.000 K | 0.000 -100.00 % | 413.000 K 600.00 % | 59.000 K -64.67 % | 167.000 K -48.46 % | 324.000 K 31.71 % | 246.000 K -36.43 % | 387.000 K -12.64 % | 443.000 K -31.64 % | 648.000 K 14.08 % | 568.000 K 53.51 % | 370.000 K 33.09 % | 278.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 828.000 K 212.45 % | 265.000 K -36.30 % | 416.000 K -0.95 % | 420.000 K 19.66 % | 351.000 K -6.40 % | 375.000 K | 0.000 -100.00 % | 1.482 M 407.53 % | 292.000 K -45.32 % | 534.000 K 46.30 % | 365.000 K -18.16 % | 446.000 K -49.49 % | 883.000 K 355.15 % | 194.000 K -80.50 % | 995.000 K -26.84 % | 1.360 M 1.80 % | 1.336 M -10.58 % | 1.494 M 35.08 % | 1.106 M 9.29 % | 1.012 M -58.64 % | 2.447 M 56.46 % | 1.564 M 7.05 % | 1.461 M -47.86 % | 2.802 M 102.16 % | 1.386 M 131.39 % | 599.000 K -48.32 % | 1.159 M -2.52 % | 1.189 M 6.07 % | 1.121 M 15.09 % | 974.000 K 89.86 % | 513.000 K -74.29 % | 1.995 M 257.53 % | 558.000 K 17.97 % | 473.000 K 70.14 % | 278.000 K -35.05 % | 428.000 K -70.77 % | 1.464 M 21.39 % | 1.206 M 30 050.00 % | 4.000 K -99.78 % | 1.832 M 703.51 % | 228.000 K 612.50 % | 32.000 K -34.69 % | 49.000 K -22.22 % | 63.000 K -12.50 % | 72.000 K -55.83 % | 163.000 K 85.23 % | 88.000 K -8.33 % | 96.000 K -8.57 % | 105.000 K -54.94 % | 233.000 K | 0.000 -100.00 % | 595.000 K -89.11 % | 5.462 M 2 715.46 % | 194.000 K 2.11 % | 190.000 K 0.00 % | 190.000 K -1.04 % | 192.000 K -39.43 % | 317.000 K 2.26 % | 310.000 K -1.59 % | 315.000 K 0.00 % | 315.000 K -29.53 % | 447.000 K |
| Depreciation and amortization | 93.764 M 8.56 % | 86.373 M 4.69 % | 82.500 M 0.00 % | 82.500 M 20.44 % | 68.500 M -2.84 % | 70.500 M 2.92 % | 68.500 M 0.73 % | 68.004 M 0.73 % | 67.508 M -3.00 % | 69.595 M 0.95 % | 68.941 M 4.83 % | 65.767 M -17.18 % | 79.405 M -2.71 % | 81.620 M 2.23 % | 79.841 M -16.86 % | 96.029 M 2.91 % | 93.317 M 2.91 % | 90.678 M -8.41 % | 99.000 M 0.00 % | 99.000 M 20.73 % | 82.000 M -7.87 % | 89.000 M 8.54 % | 82.000 M 0.00 % | 82.000 M -2.96 % | 84.500 M -3.98 % | 88.000 M 4.14 % | 84.500 M 217.06 % | 26.651 M -32.77 % | 39.642 M 188.66 % | -44.710 M -284.81 % | 24.193 M -35.09 % | 37.273 M 45.08 % | 25.691 M 270.03 % | -15.110 M -112.49 % | 121.003 M 3 842.75 % | 3.069 M 107.96 % | -38.534 M -51.80 % | -25.385 M -215.16 % | 22.044 M 7 717.02 % | 282.000 K -99.23 % | 36.388 M 1 044.90 % | -3.851 M -107.61 % | 50.605 M 18.59 % | 42.673 M 104.22 % | 20.896 M 1 449.87 % | -1.548 M -103.53 % | 43.890 M 177.63 % | 15.809 M 94.29 % | 8.137 M -50.85 % | 16.555 M -23.47 % | 21.632 M -29.14 % | 30.529 M 1 384.35 % | -2.377 M -111.86 % | 20.045 M 304.87 % | 4.951 M -95.46 % | 108.935 M -0.57 % | 109.555 M 10.90 % | 98.790 M 109.64 % | 47.123 M -16.00 % | 56.101 M 1.87 % | 55.073 M -4.07 % | 57.412 M -4.64 % | 60.204 M -21.74 % | 76.930 M 4.63 % | 73.527 M 3.12 % | 71.300 M 21.47 % | 58.696 M |
| Operating income | 301.829 M -66.70 % | 906.487 M 248.65 % | 260.000 M -78.11 % | 1.188 B 377.11 % | 249.000 M -79.36 % | 1.206 B 262.93 % | 332.349 M -56.08 % | 756.635 M 913.25 % | 74.674 M -93.65 % | 1.176 B 92.80 % | 609.991 M -59.49 % | 1.506 B 1 333.19 % | 105.074 M -82.24 % | 591.519 M 52.49 % | 387.903 M -70.94 % | 1.335 B 507.76 % | 219.616 M -59.69 % | 544.752 M 205.39 % | 178.378 M -83.05 % | 1.052 B 3 698.85 % | -29.244 M -106.08 % | 480.641 M 52.73 % | 314.694 M -60.04 % | 787.430 M 305.80 % | 194.042 M -69.95 % | 645.746 M 4.26 % | 619.340 M 41.82 % | 436.711 M -8.69 % | 478.296 M -7.12 % | 514.965 M -9.91 % | 571.592 M -21.22 % | 725.593 M 1 334.55 % | 50.580 M -85.98 % | 360.874 M 53.16 % | 235.625 M -64.65 % | 666.485 M 8 830.48 % | -7.634 M -101.70 % | 448.037 M 69.50 % | 264.336 M -68.73 % | 845.251 M 617.74 % | 117.765 M -80.18 % | 594.296 M 96.80 % | 301.985 M -52.40 % | 634.401 M 444.23 % | 116.569 M -78.61 % | 544.933 M 219.16 % | 170.742 M -72.89 % | 629.719 M 3 082.90 % | -21.111 M -106.96 % | 303.139 M 353.27 % | 66.878 M -80.80 % | 348.368 M 151.61 % | 138.454 M -64.53 % | 390.382 M 10.49 % | 353.313 M -45.92 % | 653.318 M 424.69 % | -201.211 M -3 117.56 % | 6.668 M -97.02 % | 224.100 M -55.24 % | 500.706 M 142.73 % | 206.285 M -21.75 % | 263.636 M 20.09 % | 219.526 M -33.36 % | 329.407 M 212.79 % | 105.313 M -80.70 % | 545.683 M 2.63 % | 531.679 M |
| Operating income ratio | 0.08 -52.53 % | 0.17 147.89 % | 0.07 -65.74 % | 0.20 234.54 % | 0.06 -69.80 % | 0.20 123.52 % | 0.09 -39.40 % | 0.15 574.39 % | 0.02 -88.95 % | 0.20 36.02 % | 0.15 -37.38 % | 0.24 641.40 % | 0.03 -75.40 % | 0.13 20.24 % | 0.11 -50.26 % | 0.22 240.70 % | 0.06 -48.96 % | 0.12 127.79 % | 0.05 -73.70 % | 0.21 2 305.85 % | -0.01 -109.53 % | 0.10 24.83 % | 0.08 -45.25 % | 0.14 193.11 % | 0.05 -60.71 % | 0.13 -5.48 % | 0.13 44.47 % | 0.09 -15.04 % | 0.11 -3.04 % | 0.11 -16.63 % | 0.13 -6.92 % | 0.14 934.08 % | 0.01 -82.75 % | 0.08 25.72 % | 0.06 -52.67 % | 0.14 5 375.16 % | 0.00 -102.74 % | 0.09 33.63 % | 0.07 -53.53 % | 0.15 296.78 % | 0.04 -69.40 % | 0.12 55.77 % | 0.08 -39.73 % | 0.13 252.21 % | 0.04 -67.53 % | 0.12 129.41 % | 0.05 -65.98 % | 0.15 2 022.22 % | -0.01 -110.34 % | 0.07 244.98 % | 0.02 -73.81 % | 0.08 87.38 % | 0.04 -53.18 % | 0.09 -8.78 % | 0.10 -27.71 % | 0.14 258.75 % | -0.09 -4 266.35 % | 0.00 -97.39 % | 0.08 -38.43 % | 0.13 47.18 % | 0.09 -3.36 % | 0.09 9.28 % | 0.09 -14.17 % | 0.10 118.50 % | 0.05 -69.51 % | 0.15 -5.81 % | 0.16 |
| Total other income expenses net | 2.289 M -95.60 % | 52.012 M -80.74 % | 270.000 M 61.68 % | 167.000 M 542.31 % | 26.000 M -72.01 % | 92.905 M 152.99 % | -175.323 M -288.42 % | -45.137 M -133.20 % | 135.972 M 456.58 % | 24.430 M 139.60 % | -61.695 M -163.35 % | 97.389 M -30.42 % | 139.957 M 50.11 % | 93.237 M 99.31 % | 46.779 M 143.69 % | 19.196 M -12.46 % | 21.928 M -73.00 % | 81.223 M 233.50 % | 24.355 M 341.81 % | -10.072 M -313.71 % | 4.713 M -79.42 % | 22.897 M -20.86 % | 28.933 M 1 354.65 % | 1.989 M 107.68 % | -25.898 M 79.43 % | -125.876 M -701.59 % | 20.924 M -43.05 % | 36.742 M -22.61 % | 47.477 M 188.71 % | -53.520 M -316.51 % | 24.719 M -28.89 % | 34.764 M 51.20 % | 22.992 M 234.81 % | -17.055 M -114.10 % | 120.951 M 2 135.69 % | 5.410 M 113.35 % | -40.522 M -57.32 % | -25.758 M -209.79 % | 23.461 M 115.40 % | -152.310 M -523.54 % | 35.961 M 830.62 % | -4.922 M -109.99 % | 49.277 M 43.14 % | 34.425 M 80.60 % | 19.061 M 1 553.93 % | -1.311 M -102.90 % | 45.138 M 4 194.77 % | 1.051 M -86.97 % | 8.065 M -52.09 % | 16.834 M -31.81 % | 24.686 M 184.13 % | -29.344 M -938.16 % | 3.501 M -86.70 % | 26.314 M 391.02 % | -9.042 M -134.98 % | 25.852 M 1 255.65 % | -2.237 M -116.47 % | 13.583 M 217.58 % | 4.277 M -74.54 % | 16.800 M 135.81 % | -46.919 M -17.42 % | -39.958 M -154.05 % | 73.923 M 356.15 % | 16.206 M 102.47 % | 8.004 M 174.68 % | -10.718 M -120.50 % | 52.279 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.748 B -1.86 % | -11.533 B 5.31 % | -12.180 B -1.31 % | -12.023 B -7.85 % | -11.148 B 9.75 % | -12.352 B 1.02 % | -12.479 B 5.09 % | -13.148 B 2.62 % | -13.503 B -2.68 % | -13.151 B -8.43 % | -12.128 B -6.08 % | -11.434 B -2.10 % | -11.198 B -3.74 % | -10.794 B -0.81 % | -10.707 B -7.98 % | -9.916 B -3.67 % | -9.564 B -2.83 % | -9.301 B 5.83 % | -9.877 B -6.32 % | -9.290 B -6.68 % | -8.708 B -1.66 % | -8.566 B -1.14 % | -8.470 B 2.34 % | -8.673 B -3.09 % | -8.413 B -10.50 % | -7.614 B -5.12 % | -7.243 B 5.23 % | -7.642 B -1.87 % | -7.502 B -13.30 % | -6.622 B 6.22 % | -7.061 B 1.34 % | -7.157 B -1.88 % | -7.025 B -13.28 % | -6.201 B -10.30 % | -5.622 B 0.86 % | -5.671 B 0.38 % | -5.693 B -6.10 % | -5.365 B 11.49 % | -6.061 B -6.38 % | -5.698 B 1.88 % | -5.807 B -4.35 % | -5.565 B -9.24 % | -5.094 B -3.66 % | -4.914 B -3.94 % | -4.728 B -24.66 % | -3.793 B 1.43 % | -3.848 B -7.19 % | -3.590 B -6.04 % | -3.385 B -20.41 % | -2.811 B 11.26 % | -3.168 B 11.99 % | -3.600 B -3.09 % | -3.492 B -38.95 % | -2.513 B 9.10 % | -2.765 B -27.84 % | -2.162 B -14.18 % | -1.894 B -9.90 % | -1.723 B 58.91 % | -4.193 B -11.80 % | -3.751 B -7.39 % | -3.493 B -5.55 % | -3.309 B 7.22 % | -3.566 B -2.51 % | -3.479 B -7.55 % | -3.235 B -6.31 % | -3.043 B |
| Total investments | 2.498 B 199.45 % | 834.197 M 0.00 % | 834.198 M 70.36 % | 489.667 M -87.37 % | 3.877 B -0.05 % | 3.879 B 1 262.99 % | 284.595 M -83.89 % | 1.767 B -31.28 % | 2.571 B 4 082.19 % | 61.475 M -97.33 % | 2.299 B 46.99 % | 1.564 B -36.58 % | 2.466 B 3 911.45 % | 61.474 M -97.44 % | 2.399 B 41.15 % | 1.700 B -34.83 % | 2.608 B 4 142.51 % | 61.473 M -97.59 % | 2.547 B 63.93 % | 1.554 B -40.50 % | 2.611 B 9.52 % | 2.384 B 2.98 % | 2.315 B 101.89 % | 1.147 B -47.18 % | 2.171 B 5.44 % | 2.059 B 15.67 % | 1.780 B 51.08 % | 1.178 B -37.30 % | 1.879 B -1.62 % | 1.910 B -1.04 % | 1.930 B 239.74 % | 568.083 M -63.35 % | 1.550 B -10.66 % | 1.735 B 0.75 % | 1.722 B 161.49 % | 658.537 M -50.78 % | 1.338 B 5.94 % | 1.263 B 7.67 % | 1.173 B 290.09 % | 300.696 M -75.19 % | 1.212 B 2.19 % | 1.186 B 0.85 % | 1.176 B 324.24 % | 277.201 M -74.94 % | 1.106 B 0.45 % | 1.101 B 0.82 % | 1.092 B 313.90 % | 263.834 M -75.91 % | 1.095 B 2.43 % | 1.069 B 4.19 % | 1.026 B 506.68 % | 169.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 223.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.254 M | 0.000 | 0.000 |
| Total debt | 604.747 M 142.13 % | 249.763 M -5.39 % | 264.000 M -11.11 % | 297.000 M -4.50 % | 311.000 M -7.05 % | 334.584 M -9.99 % | 371.720 M -4.64 % | 389.805 M 612.10 % | 54.740 M 2.89 % | 53.200 M -12.73 % | 60.960 M -14.41 % | 71.225 M -0.75 % | 71.760 M 19.55 % | 60.025 M 113.99 % | 28.050 M 81.20 % | 15.480 M -53.97 % | 33.630 M 2.91 % | 32.680 M -56.18 % | 74.571 M -22.65 % | 96.406 M -6.48 % | 103.082 M -29.64 % | 146.502 M -0.66 % | 147.474 M -7.67 % | 159.722 M 40.33 % | 113.815 M -44.29 % | 204.298 M 39.47 % | 146.482 M 21.80 % | 120.267 M 13.65 % | 105.824 M -55.86 % | 239.720 M 102.37 % | 118.454 M 12.40 % | 105.385 M 1.04 % | 104.305 M -34.22 % | 158.561 M 43.73 % | 110.322 M -6.29 % | 117.730 M 16.41 % | 101.137 M -44.99 % | 183.856 M 129.09 % | 80.255 M 406.85 % | 15.834 M 73.60 % | 9.121 M -69.68 % | 30.083 M -81.29 % | 160.751 M 58.36 % | 101.513 M | 0.000 -100.00 % | 188.024 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 |
| Accumulated other comprehensive income loss | 678.572 M -3.36 % | 702.173 M 5.59 % | 665.000 M 5.06 % | 633.000 M -7.36 % | 683.262 M 1.01 % | 676.398 M 26.86 % | 533.175 M -0.02 % | 533.282 M 9.88 % | 485.334 M 23.00 % | 394.595 M 3.37 % | 381.735 M -4.62 % | 400.215 M -6.63 % | 428.612 M 2.23 % | 419.277 M 2.70 % | 408.260 M -7.46 % | 441.173 M -7.30 % | 475.921 M 18.94 % | 400.147 M -18.67 % | 492.000 M 20.29 % | 409.000 M 15.54 % | 354.000 M 14.56 % | 309.000 M 0.32 % | 308.000 M 4.05 % | 296.000 M 18.88 % | 249.000 M 4.18 % | 239.000 M -1.24 % | 242.000 M -4.72 % | 254.000 M 18.69 % | 214.000 M -20.45 % | 269.000 M 5.91 % | 254.000 M 23.30 % | 206.000 M 73.11 % | 119.000 M 12.26 % | 106.000 M 116.33 % | 49.000 M 250.00 % | 14.000 M -89.55 % | 134.000 M -17.79 % | 163.000 M -15.98 % | 194.000 M 9.60 % | 177.000 M 7.93 % | 164.000 M -19.21 % | 203.000 M 37.16 % | 148.000 M 23.33 % | 120.000 M -37.17 % | 191.000 M -5.45 % | 202.000 M 24.69 % | 162.000 M 14.08 % | 142.000 M 33.96 % | 106.000 M 45.21 % | 73.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 20.200 B -0.59 % | 20.320 B 3.22 % | 19.685 B -1.19 % | 19.923 B 5.05 % | 18.966 B 0.88 % | 18.800 B 4.80 % | 17.939 B -2.23 % | 18.348 B 2.61 % | 17.881 B 0.69 % | 17.759 B 4.82 % | 16.942 B -0.24 % | 16.983 B 6.95 % | 15.880 B 0.97 % | 15.727 B 2.92 % | 15.280 B -0.39 % | 15.341 B 6.38 % | 14.420 B 1.06 % | 14.269 B 3.13 % | 13.836 B -1.66 % | 14.070 B 5.56 % | 13.329 B 0.58 % | 13.253 B 2.76 % | 12.896 B -0.75 % | 12.994 B 4.34 % | 12.453 B 0.84 % | 12.349 B 2.35 % | 12.065 B 1.10 % | 11.934 B 2.87 % | 11.601 B 2.84 % | 11.281 B 2.71 % | 10.983 B 1.59 % | 10.812 B 4.87 % | 10.310 B 0.05 % | 10.305 B 2.06 % | 10.097 B 0.19 % | 10.077 B 4.28 % | 9.663 B -0.75 % | 9.736 B 2.93 % | 9.459 B -0.61 % | 9.516 B 4.44 % | 9.112 B 0.69 % | 9.049 B 3.77 % | 8.720 B 0.24 % | 8.699 B 4.64 % | 8.314 B 0.48 % | 8.274 B 4.09 % | 7.949 B -0.01 % | 7.949 B 4.68 % | 7.594 B -0.48 % | 7.631 B 2.32 % | 7.458 B -1.42 % | 7.565 B 1.79 % | 7.432 B 0.48 % | 7.397 B 3.34 % | 7.158 B -0.17 % | 7.170 B 5.76 % | 6.779 B -2.13 % | 6.927 B -0.37 % | 6.952 B -0.04 % | 6.955 B 4.26 % | 6.671 B 1.09 % | 6.599 B 1.01 % | 6.533 B 1.19 % | 6.456 B 2.70 % | 6.286 B 1.50 % | 6.194 B |
| Common stock | 657.610 M 0.00 % | 657.610 M 0.09 % | 657.000 M 0.00 % | 657.000 M -0.09 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 0.00 % | 657.610 M 3.00 % | 638.485 M 0.00 % | 638.485 M 0.13 % | 637.635 M 0.00 % | 637.635 M 4.75 % | 608.735 M 2.58 % | 593.435 M 0.43 % | 590.885 M 0.00 % | 590.885 M 4.57 % | 565.045 M 2.70 % | 550.170 M 0.00 % | 550.170 M 3.85 % | 529.770 M 0.00 % | 529.770 M 0.00 % | 529.770 M 0.00 % | 529.770 M 0.00 % | 529.770 M 0.00 % | 529.770 M 0.00 % | 529.770 M 0.00 % | 529.770 M 0.00 % | 529.770 M 0.00 % | 529.770 M 0.00 % | 529.770 M 0.00 % | 529.770 M 0.00 % | 529.770 M 0.00 % | 529.770 M 0.00 % | 529.770 M 0.00 % | 529.770 M 0.00 % | 529.770 M 0.00 % | 529.770 M 0.00 % | 529.770 M |
| Total equity | 20.830 B -1.11 % | 21.064 B 1.94 % | 20.662 B -1.26 % | 20.926 B 4.58 % | 20.009 B 0.94 % | 19.824 B 5.36 % | 18.814 B -2.12 % | 19.223 B 3.71 % | 18.534 B 1.12 % | 18.328 B 4.79 % | 17.490 B -0.24 % | 17.532 B 6.02 % | 16.537 B 1.07 % | 16.362 B 3.17 % | 15.860 B -0.65 % | 15.963 B 4.35 % | 15.297 B 0.58 % | 15.208 B -0.31 % | 15.256 B -1.06 % | 15.419 B 5.50 % | 14.616 B -1.29 % | 14.807 B 2.58 % | 14.435 B 1.53 % | 14.218 B 4.30 % | 13.631 B 0.88 % | 13.513 B 2.07 % | 13.239 B 1.10 % | 13.095 B 2.71 % | 12.749 B 2.14 % | 12.482 B 0.44 % | 12.428 B 1.83 % | 12.205 B 4.98 % | 11.626 B 0.27 % | 11.594 B 2.43 % | 11.319 B -0.41 % | 11.366 B 2.86 % | 11.050 B -0.80 % | 11.138 B 2.42 % | 10.876 B -0.15 % | 10.892 B 4.59 % | 10.414 B 0.52 % | 10.361 B 3.92 % | 9.970 B 0.51 % | 9.920 B 3.83 % | 9.554 B 0.61 % | 9.496 B 4.02 % | 9.129 B 0.66 % | 9.069 B 4.52 % | 8.677 B -0.05 % | 8.682 B 2.81 % | 8.444 B -0.99 % | 8.529 B 1.23 % | 8.425 B 0.67 % | 8.369 B 2.87 % | 8.136 B -0.52 % | 8.178 B 4.91 % | 7.795 B -1.59 % | 7.921 B -0.31 % | 7.946 B 0.03 % | 7.943 B 3.66 % | 7.662 B 0.82 % | 7.600 B 0.89 % | 7.533 B 1.07 % | 7.453 B 2.29 % | 7.286 B 1.40 % | 7.186 B |
| Other non current liabilities | 1.933 B 12.32 % | 1.721 B 0.23 % | 1.717 B 3.00 % | 1.667 B -2.17 % | 1.704 B -2.25 % | 1.743 B 1.01 % | 1.726 B -0.34 % | 1.732 B 36.10 % | 1.272 B -5.70 % | 1.349 B 11.50 % | 1.210 B -8.51 % | 1.323 B 10.49 % | 1.197 B -11.56 % | 1.354 B 1.06 % | 1.340 B -18.84 % | 1.650 B 5.42 % | 1.566 B -1.57 % | 1.591 B -1.66 % | 1.617 B -1.98 % | 1.650 B 1.12 % | 1.632 B -3.12 % | 1.684 B 2.41 % | 1.645 B 14.03 % | 1.442 B -4.78 % | 1.515 B 0.75 % | 1.504 B 3.07 % | 1.459 B -6.95 % | 1.568 B -1.20 % | 1.587 B 0.56 % | 1.578 B 5.71 % | 1.493 B -1.45 % | 1.515 B 4.99 % | 1.443 B 3.42 % | 1.395 B 2.31 % | 1.363 B -0.97 % | 1.377 B 10.30 % | 1.248 B 2.21 % | 1.221 B 1.65 % | 1.201 B -7.23 % | 1.295 B 2.06 % | 1.269 B 0.02 % | 1.269 B 1.11 % | 1.255 B 2.22 % | 1.227 B 11.53 % | 1.101 B 1.29 % | 1.086 B 3.53 % | 1.049 B -5.05 % | 1.105 B 3.25 % | 1.070 B 3.92 % | 1.030 B 4.10 % | 989.531 M 3.40 % | 957.012 M 2.63 % | 932.466 M 1.84 % | 915.593 M 3.24 % | 886.828 M 3.69 % | 855.280 M 0.58 % | 850.310 M 4.22 % | 815.865 M 64.85 % | 494.911 M -1.05 % | 500.142 M 5.16 % | 475.615 M 4.56 % | 454.858 M 4.93 % | 433.490 M -14.03 % | 504.261 M 4.98 % | 480.334 M 4.34 % | 460.359 M |
| Long term debt | 589.747 M 151.21 % | 234.763 M 0.00 % | 234.763 M -10.74 % | 263.000 M -5.40 % | 278.000 M -5.03 % | 292.739 M -5.47 % | 309.685 M 0.00 % | 309.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.933 B -1.13 % | 1.955 B 0.05 % | 1.954 B 1.24 % | 1.930 B -2.62 % | 1.982 B -2.65 % | 2.036 B 0.03 % | 2.035 B -0.29 % | 2.041 B 25.89 % | 1.622 B -0.90 % | 1.636 B -0.57 % | 1.646 B 0.65 % | 1.635 B 4.53 % | 1.564 B -2.96 % | 1.612 B -1.65 % | 1.639 B -0.70 % | 1.650 B 5.42 % | 1.566 B -1.57 % | 1.591 B -1.66 % | 1.617 B -1.98 % | 1.650 B 1.12 % | 1.632 B -3.12 % | 1.684 B 2.41 % | 1.645 B 14.03 % | 1.442 B -4.78 % | 1.515 B 0.75 % | 1.504 B 3.07 % | 1.459 B -6.95 % | 1.568 B -1.20 % | 1.587 B 0.56 % | 1.578 B 5.71 % | 1.493 B -1.45 % | 1.515 B 4.99 % | 1.443 B 3.42 % | 1.395 B 2.31 % | 1.363 B -0.97 % | 1.377 B 10.30 % | 1.248 B 2.21 % | 1.221 B 1.65 % | 1.201 B -7.23 % | 1.295 B 2.06 % | 1.269 B 0.02 % | 1.269 B 1.11 % | 1.255 B 2.22 % | 1.227 B 11.53 % | 1.101 B 1.29 % | 1.086 B 3.53 % | 1.049 B -5.05 % | 1.105 B 3.25 % | 1.070 B 3.92 % | 1.030 B 4.10 % | 989.531 M 3.40 % | 957.012 M 2.63 % | 932.466 M 1.84 % | 915.593 M 3.24 % | 886.828 M 3.69 % | 855.280 M 0.58 % | 850.310 M 4.22 % | 815.865 M 64.85 % | 494.911 M -1.05 % | 500.142 M 5.16 % | 475.615 M 4.56 % | 454.858 M 4.93 % | 433.490 M -14.03 % | 504.261 M 4.98 % | 480.334 M 4.34 % | 460.359 M |
| Other current liabilities | 1.657 B -15.13 % | 1.952 B 31.01 % | 1.490 B -39.99 % | 2.483 B 10.40 % | 2.249 B 37.05 % | 1.641 B 4.12 % | 1.576 B 1 159.17 % | 125.163 M -92.59 % | 1.690 B 16.17 % | 1.455 B -18.63 % | 1.788 B 9.36 % | 1.635 B -6.25 % | 1.744 B 25.06 % | 1.394 B -9.64 % | 1.543 B -3.95 % | 1.607 B -11.86 % | 1.823 B 41.78 % | 1.286 B -14.38 % | 1.502 B 6.43 % | 1.411 B -10.88 % | 1.583 B 18.05 % | 1.341 B -15.90 % | 1.595 B 4.08 % | 1.532 B -15.54 % | 1.814 B 18.12 % | 1.536 B 2.48 % | 1.499 B 2 097.82 % | -75.013 M -104.36 % | 1.719 B 27.31 % | 1.350 B 9.58 % | 1.232 B -7.08 % | 1.326 B -11.14 % | 1.492 B 31.09 % | 1.138 B 1.24 % | 1.124 B -36.11 % | 1.760 B 37.63 % | 1.278 B -2.83 % | 1.316 B 7.27 % | 1.227 B -51.38 % | 2.523 B 71.18 % | 1.474 B 228.41 % | 448.728 M -56.39 % | 1.029 B -48.60 % | 2.002 B 63.03 % | 1.228 B 27.36 % | 963.985 M -4.64 % | 1.011 B 23.88 % | 815.972 M -29.67 % | 1.160 B 23.04 % | 942.991 M 7.37 % | 878.299 M -21.79 % | 1.123 B -18.23 % | 1.373 B 46.50 % | 937.451 M 11.99 % | 837.084 M 12.14 % | 746.476 M -31.25 % | 1.086 B 36.57 % | 795.027 M 7.70 % | 738.204 M 12.36 % | 656.979 M -17.50 % | 796.337 M 31.71 % | 604.636 M -13.82 % | 701.626 M 4.51 % | 671.335 M -16.29 % | 802.011 M 0.67 % | 796.672 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.979 M -51.69 % | 302.163 M -82.92 % | 1.769 B 11.12 % | 1.592 B 6.00 % | 1.502 B 244.84 % | 435.528 M 39.48 % | 312.243 M -14.90 % | 366.924 M | 0.000 -100.00 % | 1.083 B -29.08 % | 1.527 B 21.88 % | 1.253 B 23.11 % | 1.017 B 37.50 % | 739.919 M -34.01 % | 1.121 B -15.04 % | 1.320 B 12.50 % | 1.173 B 40.19 % | 836.731 M -44.15 % | 1.498 B 165.74 % | 563.773 M -41.47 % | 963.290 M 142.54 % | 397.166 M -73.49 % | 1.498 B 123.43 % | 670.415 M -23.65 % | 878.118 M 131.10 % | 379.969 M -83.93 % | 2.364 B 327.72 % | 552.763 M -27.90 % | 766.651 M 136.97 % | 323.518 M -80.09 % | 1.625 B 329.04 % | 378.671 M -40.89 % | 640.649 M 131.03 % | 277.298 M -89.01 % | 2.522 B 364.73 % | 542.738 M -36.26 % | 851.466 M 155.92 % | 332.704 M -72.36 % | 1.204 B | 0.000 -100.00 % | 754.381 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 |
| Short term debt | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M -55.88 % | 34.000 M 3.03 % | 33.000 M -21.14 % | 41.845 M -32.55 % | 62.035 M -22.57 % | 80.120 M 46.36 % | 54.740 M 2.89 % | 53.200 M -12.73 % | 60.960 M -14.41 % | 71.225 M -0.75 % | 71.760 M 19.55 % | 60.025 M 113.99 % | 28.050 M 81.20 % | 15.480 M -53.97 % | 33.630 M 2.91 % | 32.680 M -56.18 % | 74.571 M -22.65 % | 96.406 M -6.48 % | 103.082 M -29.64 % | 146.502 M -0.66 % | 147.474 M -7.67 % | 159.722 M 40.33 % | 113.815 M -44.29 % | 204.298 M 39.47 % | 146.482 M 21.80 % | 120.267 M 13.65 % | 105.824 M -55.86 % | 239.720 M 102.37 % | 118.454 M 12.40 % | 105.385 M 1.04 % | 104.305 M -34.22 % | 158.561 M 43.73 % | 110.322 M -6.29 % | 117.730 M 16.41 % | 101.137 M -44.99 % | 183.856 M 129.09 % | 80.255 M 406.85 % | 15.834 M 73.60 % | 9.121 M -69.68 % | 30.083 M -81.29 % | 160.751 M 58.36 % | 101.513 M | 0.000 -100.00 % | 188.024 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 |
| Total current liabilities | 2.441 B -16.76 % | 2.932 B 30.25 % | 2.251 B -36.63 % | 3.552 B 10.69 % | 3.209 B -9.70 % | 3.554 B 18.72 % | 2.993 B -14.05 % | 3.483 B 31.56 % | 2.647 B -9.35 % | 2.920 B 4.18 % | 2.803 B -18.98 % | 3.459 B 26.57 % | 2.733 B -0.93 % | 2.759 B 15.73 % | 2.384 B -31.02 % | 3.456 B 28.37 % | 2.692 B 8.61 % | 2.479 B 9.85 % | 2.256 B -13.84 % | 2.619 B 1.52 % | 2.580 B -7.41 % | 2.786 B 4.50 % | 2.666 B -15.02 % | 3.138 B 4.04 % | 3.016 B -7.14 % | 3.248 B 19.93 % | 2.708 B -2.54 % | 2.779 B -12.01 % | 3.158 B 2.61 % | 3.077 B 42.65 % | 2.157 B -27.08 % | 2.959 B 15.47 % | 2.562 B -1.14 % | 2.592 B 22.31 % | 2.119 B 0.73 % | 2.104 B -7.88 % | 2.284 B -18.26 % | 2.794 B 26.12 % | 2.215 B -32.48 % | 3.281 B 25.37 % | 2.617 B -7.08 % | 2.817 B 30.80 % | 2.153 B -19.91 % | 2.689 B 10.94 % | 2.424 B -8.35 % | 2.644 B 38.21 % | 1.913 B -3.49 % | 1.983 B -3.07 % | 2.045 B -15.52 % | 2.421 B 42.12 % | 1.704 B -35.01 % | 2.622 B -1.20 % | 2.653 B 4.82 % | 2.532 B 32.50 % | 1.911 B -2.61 % | 1.962 B 3.21 % | 1.901 B -4.78 % | 1.996 B 23.33 % | 1.619 B -9.88 % | 1.796 B 13.34 % | 1.584 B -0.41 % | 1.591 B 5.36 % | 1.510 B -22.59 % | 1.951 B 8.91 % | 1.791 B -22.15 % | 2.301 B |
| Total liabilities | 4.372 B -10.53 % | 4.887 B 15.88 % | 4.217 B -23.08 % | 5.482 B 5.61 % | 5.191 B -7.13 % | 5.590 B 11.15 % | 5.029 B -8.97 % | 5.524 B 29.41 % | 4.269 B -6.31 % | 4.556 B 2.42 % | 4.449 B -12.68 % | 5.094 B 18.55 % | 4.297 B -1.67 % | 4.371 B 8.65 % | 4.023 B -21.22 % | 5.106 B 19.93 % | 4.258 B 4.63 % | 4.069 B 5.04 % | 3.874 B -9.25 % | 4.269 B 1.36 % | 4.211 B -5.80 % | 4.471 B 3.70 % | 4.311 B -5.88 % | 4.580 B 1.09 % | 4.531 B -4.65 % | 4.751 B 14.03 % | 4.167 B -4.13 % | 4.346 B -8.39 % | 4.745 B 1.91 % | 4.655 B 27.55 % | 3.650 B -18.40 % | 4.473 B 11.70 % | 4.005 B 0.46 % | 3.987 B 14.48 % | 3.482 B 0.05 % | 3.481 B -1.46 % | 3.532 B -12.04 % | 4.015 B 17.52 % | 3.417 B -25.34 % | 4.576 B 17.76 % | 3.886 B -4.88 % | 4.085 B 19.87 % | 3.408 B -12.98 % | 3.916 B 11.13 % | 3.524 B -5.54 % | 3.731 B 25.93 % | 2.963 B -4.05 % | 3.088 B -0.90 % | 3.116 B -9.72 % | 3.451 B 28.15 % | 2.693 B -24.74 % | 3.579 B -0.20 % | 3.586 B 4.03 % | 3.447 B 23.23 % | 2.797 B -0.69 % | 2.817 B 2.40 % | 2.751 B -2.17 % | 2.812 B 33.05 % | 2.113 B -7.95 % | 2.296 B 11.45 % | 2.060 B 0.70 % | 2.046 B 5.26 % | 1.944 B -20.83 % | 2.455 B 8.08 % | 2.272 B -17.73 % | 2.761 B |
| Other non current assets | 598.000 K -99.98 % | 2.439 B -12.60 % | 2.790 B 0.59 % | 2.774 B 138 577.80 % | 2.000 M -99.93 % | 2.967 B -43.56 % | 5.257 B 2 042.84 % | 245.310 M -90.46 % | 2.572 B 6.09 % | 2.424 B 5.44 % | 2.299 B 1 041.38 % | 201.431 M -91.83 % | 2.467 B 0.94 % | 2.444 B 1.86 % | 2.399 B 722.90 % | 291.576 M -88.82 % | 2.609 B 2.85 % | 2.536 B -0.44 % | 2.548 B 657.19 % | 336.453 M -87.12 % | 2.612 B 9.53 % | 2.385 B 2.99 % | 2.315 B 541.27 % | 361.065 M -83.38 % | 2.172 B 5.47 % | 2.059 B 15.65 % | 1.781 B 359.38 % | 387.624 M -79.37 % | 1.879 B -1.66 % | 1.911 B -1.02 % | 1.930 B 159.99 % | 742.514 M -52.12 % | 1.551 B -10.64 % | 1.735 B 0.77 % | 1.722 B 154.19 % | 677.483 M -49.40 % | 1.339 B 5.96 % | 1.263 B 7.70 % | 1.173 B 110.26 % | 557.964 M -53.98 % | 1.212 B 2.21 % | 1.186 B 0.82 % | 1.177 B 111.53 % | 556.190 M -49.72 % | 1.106 B 0.44 % | 1.101 B 0.83 % | 1.092 B 99.43 % | 547.669 M -50.01 % | 1.096 B 2.41 % | 1.070 B 4.22 % | 1.026 B 86.54 % | 550.264 M -47.40 % | 1.046 B -0.52 % | 1.052 B 5.95 % | 992.447 M 91.85 % | 517.291 M -50.38 % | 1.042 B 8.69 % | 959.109 M 26.83 % | 756.199 M 67.09 % | 452.574 M -32.69 % | 672.413 M -6.82 % | 721.597 M -5.20 % | 761.170 M 117.55 % | 349.883 M -50.81 % | 711.251 M 3.06 % | 690.108 M |
| Long term investments | 2.498 B | 0.000 | 0.000 -100.00 % | 444.000 K -99.98 % | 2.897 B -2.33 % | 2.966 B | 0.000 -100.00 % | 1.767 B -31.28 % | 2.571 B 6.06 % | 2.424 B 5.44 % | 2.299 B 42.92 % | 1.609 B -34.77 % | 2.466 B 0.94 % | 2.443 B 1.83 % | 2.399 B 41.15 % | 1.700 B -34.83 % | 2.608 B 2.84 % | 2.536 B -0.43 % | 2.547 B 63.93 % | 1.554 B -40.50 % | 2.611 B 9.52 % | 2.384 B 2.98 % | 2.315 B 101.89 % | 1.147 B -47.18 % | 2.171 B 5.44 % | 2.059 B 15.67 % | 1.780 B 51.08 % | 1.178 B -37.30 % | 1.879 B -1.62 % | 1.910 B -1.04 % | 1.930 B 239.74 % | 568.083 M -63.35 % | 1.550 B -10.66 % | 1.735 B 0.75 % | 1.722 B 161.49 % | 658.537 M -50.78 % | 1.338 B 5.94 % | 1.263 B 7.67 % | 1.173 B 290.09 % | 300.696 M -75.19 % | 1.212 B 2.19 % | 1.186 B 0.85 % | 1.176 B 324.24 % | 277.201 M -74.94 % | 1.106 B 0.45 % | 1.101 B 0.82 % | 1.092 B 313.90 % | 263.834 M -75.91 % | 1.095 B 2.43 % | 1.069 B 4.19 % | 1.026 B 506.68 % | 169.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 223.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.254 M | 0.000 | 0.000 |
| Intangible assets | 418.000 M 0.97 % | 414.000 M -4.83 % | 435.000 M -0.23 % | 436.000 M 7.13 % | 407.000 M 4.34 % | 390.072 M 23.46 % | 315.954 M -3.03 % | 325.823 M 14.22 % | 285.258 M 7.25 % | 265.977 M -7.54 % | 287.675 M -8.64 % | 314.866 M -2.81 % | 323.969 M -7.51 % | 350.285 M 4.54 % | 335.057 M 4.64 % | 320.190 M 2.24 % | 313.183 M 0.49 % | 311.651 M -4.86 % | 327.588 M -5.37 % | 346.192 M -3.84 % | 360.007 M -3.23 % | 372.035 M -5.74 % | 394.709 M 10.89 % | 355.949 M 9.67 % | 324.575 M 10.04 % | 294.950 M -8.68 % | 322.994 M 13.10 % | 285.595 M 28.43 % | 222.369 M 13.39 % | 196.113 M 6.03 % | 184.957 M 7.43 % | 172.172 M -5.07 % | 181.359 M 16.84 % | 155.219 M 3.08 % | 150.578 M -8.47 % | 164.508 M -10.14 % | 183.068 M -13.35 % | 211.265 M -4.43 % | 221.061 M -3.85 % | 229.922 M -8.79 % | 252.067 M -7.48 % | 272.452 M -4.41 % | 285.015 M -0.98 % | 287.834 M -2.62 % | 295.588 M -5.26 % | 312.001 M -3.21 % | 322.332 M -5.82 % | 342.248 M -2.30 % | 350.322 M -3.39 % | 362.628 M 6.47 % | 340.581 M 2.94 % | 330.841 M -1.38 % | 335.459 M 10.34 % | 304.034 M 119.75 % | 138.353 M -2.03 % | 141.214 M 7.75 % | 131.061 M 1.26 % | 129.433 M | 0.000 -100.00 % | 80.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 57.000 M -15.24 % | 67.248 M -11.52 % | 76.000 M -11.63 % | 86.000 M -10.42 % | 96.000 M -9.16 % | 105.676 M -8.33 % | 115.283 M 0.00 % | 115.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.002 M -50.00 % | 16.005 M -33.33 % | 24.008 M -25.00 % | 32.011 M -20.00 % | 40.014 M -16.67 % | 48.017 M -14.28 % | 56.019 M -12.50 % | 64.022 M -11.11 % | 72.025 M -10.00 % | 80.028 M -9.09 % | 88.031 M -8.33 % | 96.034 M -57.00 % | 223.357 M 70.17 % | 131.252 M -16.46 % | 157.115 M 0.00 % | 157.115 M | 0.000 -100.00 % | 45.807 M -50.00 % | 91.615 M -33.33 % | 137.423 M -25.00 % | 183.231 M -20.00 % | 229.039 M -16.67 % | 274.846 M -14.29 % | 320.654 M -12.50 % | 366.462 M -11.11 % | 412.270 M -10.00 % | 458.078 M -9.09 % | 503.885 M -8.33 % | 549.693 M -7.69 % | 595.501 M -7.14 % | 641.309 M -6.67 % | 687.117 M -6.25 % | 732.924 M -5.88 % | 778.732 M -5.56 % | 824.540 M -5.26 % | 870.348 M -5.00 % | 916.156 M -4.76 % | 961.963 M -4.55 % | 1.008 B -4.35 % | 1.054 B -4.17 % | 1.099 B -4.00 % | 1.145 B -3.85 % | 1.191 B -3.70 % | 1.237 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 475.150 M -1.37 % | 481.737 M -5.73 % | 511.000 M -2.11 % | 522.000 M 3.78 % | 503.000 M 1.46 % | 495.748 M 14.96 % | 431.237 M -2.24 % | 441.106 M 54.63 % | 285.258 M 7.25 % | 265.977 M -7.54 % | 287.675 M -8.64 % | 314.866 M -2.81 % | 323.969 M -7.51 % | 350.285 M 2.11 % | 343.059 M 2.04 % | 336.195 M -0.30 % | 337.191 M -1.88 % | 343.662 M -6.51 % | 367.602 M -6.75 % | 394.209 M -5.24 % | 416.026 M -4.59 % | 436.057 M -6.57 % | 466.734 M 7.05 % | 435.977 M 5.66 % | 412.606 M 5.53 % | 390.984 M -28.44 % | 546.351 M 31.07 % | 416.847 M 9.85 % | 379.484 M 7.43 % | 353.228 M 90.98 % | 184.957 M -15.15 % | 217.979 M -20.15 % | 272.974 M -6.72 % | 292.642 M -12.33 % | 333.809 M -15.18 % | 393.547 M -14.06 % | 457.914 M -13.91 % | 531.919 M -9.46 % | 587.523 M -8.51 % | 642.192 M -9.57 % | 710.145 M -8.53 % | 776.337 M -6.99 % | 834.708 M -5.50 % | 883.335 M -5.72 % | 936.897 M -6.23 % | 999.118 M -5.32 % | 1.055 B -5.86 % | 1.121 B -4.59 % | 1.175 B -4.71 % | 1.233 B -1.89 % | 1.257 B -2.79 % | 1.293 B -3.75 % | 1.343 B -1.06 % | 1.358 B 9.68 % | 1.238 B -3.78 % | 1.286 B -2.70 % | 1.322 B -3.23 % | 1.366 B 1 573.05 % | 81.662 M 1.18 % | 80.707 M 29.34 % | 62.400 M -4.82 % | 65.562 M -14.47 % | 76.652 M -10.65 % | 85.793 M -11.21 % | 96.629 M 5.19 % | 91.864 M |
| Property plant equipment net | 5.709 B -0.34 % | 5.729 B 4.44 % | 5.485 B -0.31 % | 5.502 B 3.40 % | 5.321 B 47.33 % | 3.612 B 3.39 % | 3.493 B -0.88 % | 3.524 B 26.34 % | 2.790 B -0.08 % | 2.792 B 0.20 % | 2.786 B 0.62 % | 2.769 B -1.33 % | 2.807 B -1.37 % | 2.845 B -0.49 % | 2.859 B -1.05 % | 2.890 B -1.40 % | 2.931 B -1.74 % | 2.983 B -1.50 % | 3.028 B -1.64 % | 3.078 B -1.79 % | 3.135 B -4.27 % | 3.274 B -3.22 % | 3.383 B 6.48 % | 3.178 B -0.39 % | 3.190 B -1.21 % | 3.229 B -1.29 % | 3.271 B -0.39 % | 3.284 B -1.00 % | 3.318 B 2.21 % | 3.246 B 1.48 % | 3.199 B 10.19 % | 2.903 B -0.20 % | 2.909 B -1.33 % | 2.948 B -0.71 % | 2.969 B -1.11 % | 3.002 B -0.41 % | 3.014 B -1.93 % | 3.074 B 3.21 % | 2.978 B -0.62 % | 2.997 B 0.59 % | 2.979 B 9.45 % | 2.722 B 5.46 % | 2.581 B -1.60 % | 2.623 B -1.85 % | 2.672 B 0.14 % | 2.669 B -0.50 % | 2.682 B -0.61 % | 2.698 B -1.55 % | 2.741 B -1.59 % | 2.785 B -0.23 % | 2.792 B -0.07 % | 2.793 B -1.07 % | 2.824 B 2.61 % | 2.752 B -1.31 % | 2.789 B 1.44 % | 2.749 B -1.74 % | 2.798 B -9.54 % | 3.093 B 14.85 % | 2.693 B 0.60 % | 2.677 B -1.25 % | 2.711 B -1.78 % | 2.760 B -1.87 % | 2.812 B -1.27 % | 2.848 B -1.09 % | 2.880 B -1.63 % | 2.927 B |
| Total non current assets | 8.683 B 0.39 % | 8.649 B -1.56 % | 8.786 B -0.14 % | 8.798 B 0.86 % | 8.723 B 23.31 % | 7.074 B 7.95 % | 6.553 B -1.44 % | 6.648 B 17.74 % | 5.647 B 3.00 % | 5.482 B 2.03 % | 5.373 B -2.74 % | 5.525 B -1.30 % | 5.597 B -0.75 % | 5.640 B 0.68 % | 5.602 B -3.54 % | 5.807 B -1.18 % | 5.877 B 0.24 % | 5.863 B -1.36 % | 5.943 B -0.80 % | 5.991 B -2.78 % | 6.162 B 1.10 % | 6.095 B -1.14 % | 6.166 B 8.82 % | 5.666 B -1.88 % | 5.775 B 1.68 % | 5.679 B 1.45 % | 5.598 B -0.18 % | 5.609 B 0.58 % | 5.576 B 1.20 % | 5.510 B 3.69 % | 5.314 B 11.25 % | 4.777 B 0.94 % | 4.732 B -4.89 % | 4.976 B -0.97 % | 5.024 B -0.88 % | 5.069 B 5.36 % | 4.811 B -1.19 % | 4.869 B 2.75 % | 4.739 B -2.45 % | 4.858 B -0.89 % | 4.902 B 4.64 % | 4.684 B 2.01 % | 4.592 B -1.67 % | 4.670 B -0.97 % | 4.715 B -1.12 % | 4.769 B -1.25 % | 4.829 B -2.00 % | 4.928 B -1.66 % | 5.011 B -1.50 % | 5.088 B 0.26 % | 5.075 B -0.19 % | 5.085 B -2.46 % | 5.213 B 1.00 % | 5.161 B 2.84 % | 5.019 B -0.99 % | 5.069 B -1.81 % | 5.162 B -4.72 % | 5.418 B 53.46 % | 3.531 B 0.73 % | 3.505 B 1.73 % | 3.445 B -2.86 % | 3.547 B -2.83 % | 3.650 B 0.16 % | 3.644 B -1.18 % | 3.688 B -0.58 % | 3.709 B |
| Other current assets | 1.795 B 37.69 % | 1.303 B 359.17 % | 283.853 M -57.25 % | 664.000 M 213.21 % | 212.000 M -68.78 % | 679.146 M 26.16 % | 538.307 M 86.34 % | 288.885 M -44.06 % | 516.453 M 5.54 % | 489.351 M -18.14 % | 597.804 M 9.27 % | 547.098 M -17.09 % | 659.887 M 44.59 % | 456.372 M 8.94 % | 418.914 M -10.53 % | 468.222 M -38.86 % | 765.855 M 69.88 % | 450.822 M -11.22 % | 507.771 M 2.55 % | 495.160 M 43.56 % | 344.912 M 31.01 % | 263.274 M 6.40 % | 247.449 M 3.00 % | 240.234 M 12.93 % | 212.722 M -13.05 % | 244.660 M -14.84 % | 287.278 M 0.30 % | 286.405 M -49.11 % | 562.745 M 13.32 % | 496.580 M 54.05 % | 322.358 M 55.35 % | 207.505 M -56.17 % | 473.379 M 31.37 % | 360.333 M -0.48 % | 362.079 M 31.80 % | 274.721 M -63.98 % | 762.728 M 92.71 % | 395.795 M 11.14 % | 356.112 M 127.13 % | 156.787 M -65.73 % | 457.532 M 19.25 % | 383.674 M 24.11 % | 309.149 M 59.63 % | 193.668 M -59.60 % | 479.395 M 23.85 % | 387.089 M 11.06 % | 348.539 M 196.09 % | 117.712 M -73.91 % | 451.199 M 31.56 % | 342.954 M 14.02 % | 300.782 M 184.47 % | 105.735 M -75.66 % | 434.327 M 22.75 % | 353.838 M 46.33 % | 241.808 M 113.18 % | 113.431 M -78.39 % | 524.818 M 61.89 % | 324.178 M 73.90 % | 186.415 M 331.12 % | 43.240 M -87.64 % | 349.894 M 48.12 % | 236.223 M 13.58 % | 207.980 M 178.14 % | 74.775 M -77.25 % | 328.632 M 30.94 % | 250.985 M |
| Short term investments | 0.000 -100.00 % | 834.197 M 0.00 % | 834.198 M 70.36 % | 489.667 M -50.03 % | 980.000 M 7.23 % | 913.954 M 221.14 % | 284.595 M | 0.000 | 0.000 -100.00 % | 61.475 M | 0.000 -100.00 % | 61.475 M | 0.000 -100.00 % | 61.474 M | 0.000 -100.00 % | 61.474 M | 0.000 -100.00 % | 61.473 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 |
| cash and cash equivalents | 12.353 B 4.84 % | 11.783 B -5.31 % | 12.444 B 1.01 % | 12.320 B 7.51 % | 11.459 B -9.68 % | 12.687 B -1.28 % | 12.851 B -5.08 % | 13.538 B -0.14 % | 13.558 B 2.68 % | 13.204 B 8.32 % | 12.189 B 5.95 % | 11.505 B 2.09 % | 11.270 B 3.83 % | 10.854 B 1.11 % | 10.735 B 8.09 % | 9.931 B 3.47 % | 9.598 B 2.83 % | 9.334 B -6.21 % | 9.952 B 6.02 % | 9.387 B 6.53 % | 8.811 B 1.13 % | 8.713 B 1.11 % | 8.618 B -2.44 % | 8.833 B 3.59 % | 8.527 B 9.07 % | 7.818 B 5.80 % | 7.390 B -4.81 % | 7.763 B 2.03 % | 7.608 B 10.88 % | 6.861 B -4.43 % | 7.180 B -1.14 % | 7.262 B 1.87 % | 7.129 B 12.09 % | 6.360 B 10.95 % | 5.732 B -0.97 % | 5.789 B -0.09 % | 5.794 B 4.41 % | 5.549 B -9.65 % | 6.142 B 7.49 % | 5.713 B -1.76 % | 5.816 B 3.95 % | 5.595 B 6.47 % | 5.255 B 4.77 % | 5.015 B 6.09 % | 4.728 B 18.77 % | 3.981 B 3.45 % | 3.848 B 7.19 % | 3.590 B 6.04 % | 3.385 B 20.41 % | 2.811 B -11.26 % | 3.168 B -11.99 % | 3.600 B 3.09 % | 3.492 B 38.95 % | 2.513 B -9.10 % | 2.765 B 27.84 % | 2.162 B 14.18 % | 1.894 B 9.90 % | 1.723 B -58.91 % | 4.193 B 11.80 % | 3.751 B 7.39 % | 3.493 B 5.55 % | 3.309 B -7.22 % | 3.566 B 2.51 % | 3.479 B 7.55 % | 3.235 B 6.31 % | 3.043 B |
| Cash and short term investments | 12.353 B -2.09 % | 12.617 B 0.00 % | 12.617 B 2.41 % | 12.320 B -0.96 % | 12.439 B -8.95 % | 13.662 B 4.01 % | 13.136 B -2.97 % | 13.538 B -0.14 % | 13.558 B 2.68 % | 13.204 B 8.32 % | 12.189 B 5.95 % | 11.505 B 2.09 % | 11.270 B 3.83 % | 10.854 B 1.11 % | 10.735 B 8.09 % | 9.931 B 3.47 % | 9.598 B 2.83 % | 9.334 B -6.21 % | 9.952 B 6.02 % | 9.387 B 6.53 % | 8.811 B 1.13 % | 8.713 B 1.11 % | 8.618 B -2.44 % | 8.833 B 3.59 % | 8.527 B 9.07 % | 7.818 B 5.80 % | 7.390 B -4.81 % | 7.763 B 2.03 % | 7.608 B 10.88 % | 6.861 B -4.43 % | 7.180 B -1.14 % | 7.262 B 1.87 % | 7.129 B 12.09 % | 6.360 B 10.95 % | 5.732 B -0.97 % | 5.789 B -0.09 % | 5.794 B 4.41 % | 5.549 B -9.65 % | 6.142 B 7.49 % | 5.713 B -1.76 % | 5.816 B 3.95 % | 5.595 B 6.47 % | 5.255 B 4.77 % | 5.015 B 6.09 % | 4.728 B 18.77 % | 3.981 B 3.45 % | 3.848 B 7.19 % | 3.590 B 6.04 % | 3.385 B 20.41 % | 2.811 B -11.26 % | 3.168 B -11.99 % | 3.600 B 3.09 % | 3.492 B 38.95 % | 2.513 B -9.10 % | 2.765 B 27.84 % | 2.162 B 14.18 % | 1.894 B 9.90 % | 1.723 B -58.91 % | 4.193 B 11.80 % | 3.751 B 7.39 % | 3.493 B 5.55 % | 3.309 B -7.22 % | 3.566 B 2.51 % | 3.479 B 7.55 % | 3.235 B 6.31 % | 3.043 B |
| Total current assets | 16.519 B -4.52 % | 17.301 B 7.51 % | 16.093 B -8.61 % | 17.610 B 6.88 % | 16.477 B -10.15 % | 18.339 B 6.07 % | 17.290 B -4.46 % | 18.098 B 5.49 % | 17.156 B -1.42 % | 17.403 B 5.05 % | 16.566 B -3.14 % | 17.102 B 12.24 % | 15.237 B 0.96 % | 15.093 B 5.69 % | 14.281 B -6.43 % | 15.262 B 11.58 % | 13.678 B 1.96 % | 13.415 B 1.73 % | 13.186 B -3.73 % | 13.697 B 8.15 % | 12.665 B -3.93 % | 13.182 B 4.79 % | 12.580 B -4.20 % | 13.132 B 6.01 % | 12.387 B -1.57 % | 12.585 B 6.58 % | 11.807 B -0.21 % | 11.833 B -0.71 % | 11.917 B 2.49 % | 11.628 B 8.02 % | 10.764 B -9.56 % | 11.901 B 9.20 % | 10.898 B 2.76 % | 10.605 B 8.47 % | 9.777 B -0.01 % | 9.778 B 0.07 % | 9.771 B -5.00 % | 10.285 B 7.65 % | 9.553 B -9.96 % | 10.611 B 12.89 % | 9.399 B -3.72 % | 9.762 B 11.11 % | 8.786 B -4.15 % | 9.166 B 9.60 % | 8.363 B -1.13 % | 8.458 B 16.46 % | 7.262 B 0.46 % | 7.229 B 6.59 % | 6.782 B -3.73 % | 7.045 B 16.20 % | 6.063 B -13.67 % | 7.023 B 3.30 % | 6.798 B 2.15 % | 6.655 B 12.52 % | 5.914 B -0.21 % | 5.927 B 10.08 % | 5.384 B 1.30 % | 5.315 B -18.58 % | 6.528 B -3.05 % | 6.734 B 7.28 % | 6.277 B 2.92 % | 6.099 B 4.68 % | 5.826 B -6.99 % | 6.264 B 6.71 % | 5.870 B -5.89 % | 6.238 B |
| Inventory | 0.000 | 0.000 -100.00 % | 1.059 B 22.85 % | 862.000 M -28.52 % | 1.206 B 29.72 % | 929.664 M -34.32 % | 1.415 B 30.82 % | 1.082 B -19.77 % | 1.349 B 44.70 % | 931.928 M -30.84 % | 1.347 B 20.88 % | 1.115 B -19.11 % | 1.378 B 42.05 % | 970.084 M -6.61 % | 1.039 B 33.86 % | 776.038 M -36.57 % | 1.224 B 30.35 % | 938.666 M -5.03 % | 988.421 M 27.30 % | 776.472 M -32.02 % | 1.142 B 30.50 % | 875.259 M -26.84 % | 1.196 B 15.58 % | 1.035 B -9.63 % | 1.145 B 20.24 % | 952.650 M -13.47 % | 1.101 B 20.18 % | 916.054 M -12.39 % | 1.046 B 14.80 % | 910.887 M -5.62 % | 965.139 M 17.69 % | 820.078 M -26.80 % | 1.120 B 18.52 % | 945.255 M -11.78 % | 1.071 B 21.42 % | 882.429 M -35.92 % | 1.377 B 70.77 % | 806.446 M -17.86 % | 981.834 M 37.67 % | 713.205 M -40.11 % | 1.191 B 50.11 % | 793.260 M -20.88 % | 1.003 B 14.81 % | 873.329 M -28.03 % | 1.214 B 45.94 % | 831.504 M -19.33 % | 1.031 B 21.71 % | 846.962 M -20.20 % | 1.061 B 52.73 % | 694.885 M -22.99 % | 902.373 M 28.58 % | 701.788 M -31.93 % | 1.031 B 44.19 % | 715.086 M -28.87 % | 1.005 B 29.85 % | 774.169 M -40.73 % | 1.306 B 53.32 % | 851.883 M 4.87 % | 812.286 M -1.11 % | 821.366 M -23.77 % | 1.077 B 61.28 % | 668.083 M -11.04 % | 750.986 M 19.74 % | 627.183 M -25.19 % | 838.316 M 43.08 % | 585.919 M |
| Net receivables | 2.371 B -29.85 % | 3.380 B 58.48 % | 2.133 B -43.33 % | 3.764 B 43.66 % | 2.620 B -14.61 % | 3.068 B 39.41 % | 2.201 B -30.98 % | 3.189 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.366 B -28.96 % | 3.331 B 32.25 % | 2.519 B -16.70 % | 3.024 B 20.86 % | 2.502 B -29.90 % | 3.569 B 17.81 % | 3.030 B | 0.000 -100.00 % | 2.701 B -19.60 % | 3.359 B 46.23 % | 2.297 B | 0.000 -100.00 % | 2.176 B -26.00 % | 2.940 B 12.58 % | 2.611 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.966 B -12.86 % | -2.628 B -491.61 % | 671.069 M 126.10 % | -2.571 B -6.06 % | -2.424 B -5.44 % | -2.299 B -464.61 % | 630.532 M 125.57 % | -2.466 B -0.94 % | -2.443 B -1.83 % | -2.399 B -506.46 % | 590.214 M 122.63 % | -2.608 B -2.84 % | -2.536 B 0.43 % | -2.547 B -505.27 % | 628.463 M 124.07 % | -2.611 B -9.52 % | -2.384 B -2.98 % | -2.315 B -525.10 % | 544.577 M 125.08 % | -2.171 B -5.44 % | -2.059 B -15.67 % | -1.780 B -620.87 % | 341.737 M 118.19 % | -1.879 B 1.62 % | -1.910 B 1.04 % | -1.930 B -658.72 % | 345.433 M 122.29 % | -1.550 B 10.66 % | -1.735 B -0.75 % | -1.722 B -610.35 % | 337.415 M 125.22 % | -1.338 B -5.94 % | -1.263 B -7.67 % | -1.173 B -425.61 % | 360.247 M 129.72 % | -1.212 B -2.19 % | -1.186 B -0.85 % | -1.176 B -456.16 % | 330.185 M 129.85 % | -1.106 B -0.45 % | -1.101 B -0.82 % | -1.092 B -467.43 % | 297.203 M 127.14 % | -1.095 B -2.43 % | -1.069 B -4.19 % | -1.026 B -467.66 % | 279.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 292.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 207.878 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 769.000 M -20.31 % | 965.000 M 29.36 % | 746.000 M -27.92 % | 1.035 B 11.65 % | 927.000 M -24.83 % | 1.233 B 21.59 % | 1.014 B -9.49 % | 1.121 B 43.60 % | 780.366 M -23.12 % | 1.015 B 16.94 % | 868.017 M -24.95 % | 1.157 B 52.15 % | 760.229 M -24.62 % | 1.009 B 32.27 % | 762.546 M -45.36 % | 1.396 B 85.15 % | 753.770 M -24.08 % | 992.850 M 54.16 % | 644.052 M -27.00 % | 882.271 M 17.37 % | 751.677 M -25.86 % | 1.014 B 16.42 % | 870.860 M -17.33 % | 1.053 B 20.11 % | 877.049 M -18.74 % | 1.079 B 12.52 % | 959.236 M 22.04 % | 786.000 M -22.41 % | 1.013 B -10.82 % | 1.136 B 58.79 % | 715.289 M -34.74 % | 1.096 B 45.71 % | 752.259 M -27.59 % | 1.039 B 24.59 % | 833.844 M 427.61 % | 158.042 M -81.27 % | 843.971 M -26.86 % | 1.154 B 28.42 % | 898.483 M 301.65 % | 223.698 M -75.53 % | 914.357 M -19.79 % | 1.140 B 27.06 % | 897.232 M 550.52 % | 137.926 M -86.12 % | 993.782 M -18.75 % | 1.223 B 41.03 % | 867.324 M -9.83 % | 961.827 M 10.66 % | 869.172 M -32.16 % | 1.281 B 59.25 % | 804.584 M -24.01 % | 1.059 B 9.44 % | 967.393 M -19.91 % | 1.208 B 21.91 % | 990.819 M -2.12 % | 1.012 B 37.34 % | 737.086 M -30.68 % | 1.063 B 22.40 % | 868.700 M -8.55 % | 949.921 M 26.38 % | 751.660 M -8.40 % | 820.619 M 2.02 % | 804.388 M -11.79 % | 911.869 M 19.10 % | 765.656 M -26.69 % | 1.044 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.662 M 1 165.57 % | 38.849 M -89.98 % | 387.598 M 218.13 % | 121.837 M -69.30 % | 396.886 M 361.16 % | 86.063 M -85.58 % | 596.698 M 279.07 % | 157.409 M -46.78 % | 295.747 M 490.05 % | 50.122 M -88.56 % | 438.102 M 435.50 % | 81.812 M -51.14 % | 167.430 M 361.82 % | 36.254 M -84.18 % | 229.228 M 61.68 % | 141.776 M -50.21 % | 284.736 M 433.55 % | 53.366 M -86.40 % | 392.375 M 86.01 % | 210.943 M -50.77 % | 428.451 M 312.89 % | 103.768 M -76.91 % | 449.403 M 40.29 % | 320.333 M -8.99 % | 351.975 M 283.91 % | 91.681 M -78.75 % | 431.383 M 101.96 % | 213.594 M -16.60 % | 256.122 M 405.46 % | 50.671 M -25.96 % | 68.437 M 13.68 % | 60.203 M -57.21 % | 140.695 M 1 300.93 % | 10.043 M -98.06 % | 518.955 M 135.79 % | 220.091 M -36.47 % | 346.457 M 420.33 % | 66.584 M -85.13 % | 447.800 M 121.60 % | 202.080 M -24.95 % | 269.277 M 664.95 % | 35.202 M -82.81 % | 204.806 M 1 174.62 % | 16.068 M -91.85 % | 197.060 M 843.91 % | 20.877 M -95.25 % | 439.805 M 40.67 % | 312.645 M -19.04 % | 386.157 M 367.24 % | 82.647 M -59.27 % | 202.906 M 160.73 % | 77.823 M -43.53 % | 137.823 M 1 087.11 % | 11.610 M -93.86 % | 188.969 M 418.16 % | 36.469 M -77.99 % | 165.700 M 4 042.50 % | 4.000 M -98.91 % | 367.500 M 64.43 % | 223.500 M -51.38 % | 459.700 M |
| Deferred revenue non current | 100.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.947 M -19.83 % | 349.179 M 21.67 % | 286.995 M -34.10 % | 435.528 M 39.48 % | 312.243 M -14.90 % | 366.924 M 42.20 % | 258.029 M -13.78 % | 299.263 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 |
| Minority interest | 314.194 M 1.48 % | 309.622 M 6.77 % | 290.000 M -2.68 % | 298.000 M 3.83 % | 287.000 M 4.50 % | 274.631 M -2.47 % | 281.589 M 0.35 % | 280.593 M 162.50 % | 106.892 M -10.50 % | 119.430 M -7.26 % | 128.783 M 15.73 % | 111.278 M 3.85 % | 107.155 M 14.52 % | 93.565 M 32.18 % | 70.784 M -11.88 % | 80.331 M -0.28 % | 80.557 M 4.78 % | 76.883 M -1.49 % | 78.042 M -13.32 % | 90.036 M 9.01 % | 82.597 M -12.91 % | 94.842 M -8.21 % | 103.324 M 1.34 % | 101.953 M -1.34 % | 103.339 M 4.26 % | 99.115 M -6.38 % | 105.870 M 30.46 % | 81.151 M -25.45 % | 108.859 M 26.52 % | 86.044 M 50.03 % | 57.353 M 6.06 % | 54.077 M -16.33 % | 64.631 M 25.90 % | 51.337 M 23.80 % | 41.467 M -11.57 % | 46.895 M -24.02 % | 61.718 M 26.36 % | 48.844 M 40.67 % | 34.723 M 256.32 % | 9.745 M 10.37 % | 8.829 M 0.62 % | 8.775 M 16.43 % | 7.537 M 33.37 % | 5.651 M 2.37 % | 5.520 M -23.12 % | 7.180 M 63.78 % | 4.384 M -16.83 % | 5.271 M 1.72 % | 5.182 M -2.72 % | 5.327 M 3.26 % | 5.159 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.021 B -10.29 % | -925.383 M -45.54 % | -635.825 M -8.67 % | -585.084 M 0.00 % | -585.081 M -0.02 % | -584.982 M 2.01 % | -596.983 M 0.00 % | -596.984 M -434.97 % | -111.592 M 81.47 % | -602.075 M 2.84 % | -619.642 M 0.00 % | -619.642 M -15.73 % | -535.427 M 0.00 % | -535.427 M 3.94 % | -557.376 M -379.65 % | -116.204 M -184.13 % | 138.125 M -32.44 % | 204.448 M 5.80 % | 193.233 M -67.89 % | 601.759 M 10.09 % | 546.582 M -31.83 % | 801.767 M 3.14 % | 777.325 M 67.31 % | 464.595 M 175.18 % | 168.835 M -58.52 % | 407.031 M 140.92 % | 168.947 M 0.00 % | 168.952 M -55.65 % | 380.960 M 101.89 % | 188.698 M -74.14 % | 729.702 M 53.70 % | 474.743 M 0.00 % | 474.743 M -18.23 % | 580.601 M 22.22 % | 475.029 M -16.73 % | 570.501 M -16.87 % | 686.270 M -4.00 % | 714.864 M -3.99 % | 744.588 M 2.23 % | 728.368 M 6.31 % | 685.112 M -3.47 % | 709.716 M 8.99 % | 651.166 M 4.39 % | 623.762 M -6.86 % | 669.699 M 0.74 % | 664.756 M 6.19 % | 626.024 M 7.05 % | 584.802 M 6.61 % | 548.532 M 6.40 % | 515.524 M 14.31 % | 450.970 M 3.96 % | 433.802 M -6.38 % | 463.344 M 4.77 % | 442.254 M -1.39 % | 448.471 M -6.36 % | 478.944 M -1.50 % | 486.234 M 4.64 % | 464.674 M 0.24 % | 463.563 M 1.16 % | 458.255 M -0.77 % | 461.826 M -1.99 % | 471.215 M 0.30 % | 469.801 M 0.54 % | 467.263 M -0.56 % | 469.918 M 1.61 % | 462.480 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 B 66 039 333.33 % | -3.000 K 0.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.202 B -2.88 % | 25.950 B 4.31 % | 24.879 B -5.79 % | 26.408 B 4.79 % | 25.200 B -0.84 % | 25.413 B 6.59 % | 23.843 B -3.65 % | 24.747 B 8.52 % | 22.803 B -0.36 % | 22.885 B 4.31 % | 21.939 B -3.04 % | 22.627 B 8.60 % | 20.835 B 0.49 % | 20.733 B 4.28 % | 19.882 B -5.63 % | 21.069 B 7.74 % | 19.555 B 1.44 % | 19.277 B 0.77 % | 19.130 B -2.84 % | 19.688 B 4.57 % | 18.827 B -2.34 % | 19.277 B 2.84 % | 18.746 B -0.28 % | 18.798 B 3.50 % | 18.162 B -0.56 % | 18.264 B 4.93 % | 17.406 B -0.20 % | 17.441 B -0.30 % | 17.493 B 2.08 % | 17.138 B 6.59 % | 16.078 B -3.60 % | 16.678 B 6.70 % | 15.630 B 0.32 % | 15.581 B 5.27 % | 14.802 B -0.30 % | 14.847 B 1.82 % | 14.582 B -3.77 % | 15.154 B 6.03 % | 14.292 B -7.60 % | 15.468 B 8.17 % | 14.301 B -1.01 % | 14.446 B 7.99 % | 13.378 B -3.31 % | 13.836 B 5.79 % | 13.078 B -1.13 % | 13.227 B 9.39 % | 12.092 B -0.54 % | 12.157 B 3.08 % | 11.793 B -2.80 % | 12.133 B 8.94 % | 11.137 B -8.01 % | 12.107 B 0.80 % | 12.011 B 1.65 % | 11.816 B 8.08 % | 10.933 B -0.57 % | 10.995 B 4.26 % | 10.546 B -1.74 % | 10.733 B 6.70 % | 10.059 B -1.76 % | 10.239 B 5.31 % | 9.722 B 0.80 % | 9.645 B 1.79 % | 9.476 B -4.36 % | 9.908 B 3.67 % | 9.558 B -3.91 % | 9.947 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -289.974 M -281.45 % | 159.812 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 | 0.000 100.00 % | -307.129 M -2 178.24 % | -13.481 M 96.76 % | -416.207 M -170.36 % | 591.581 M 382.81 % | -209.182 M -516.27 % | 50.252 M 110.34 % | -485.864 M -218.39 % | 410.408 M 574.16 % | -86.555 M -124.14 % | 358.524 M 4 966.04 % | 7.077 M -96.34 % | 193.114 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 190.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -26.064 M 3.24 % | -26.937 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 -100.00 % | 531.992 M 217.52 % | -452.670 M -819.90 % | 62.880 M 592.59 % | 9.079 M -96.46 % | 256.132 M 162.56 % | -409.415 M -593.85 % | 82.903 M 166.96 % | -123.802 M -158.64 % | 211.132 M 183.65 % | -252.397 M -203.38 % | 244.148 M 289.28 % | -128.985 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -263.910 M -6 352.57 % | -4.090 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 | 0.000 100.00 % | -839.121 M -291.06 % | 439.189 M 191.67 % | -479.087 M -182.25 % | 582.502 M 225.18 % | -465.314 M -201.23 % | 459.667 M 180.82 % | -568.767 M -206.47 % | 534.210 M 279.45 % | -297.687 M -148.73 % | 610.921 M 357.70 % | -237.071 M -173.60 % | 322.099 M |
| Other non cash items | -194.000 M -359.11 % | 74.872 M 3 630.87 % | -2.121 M 99.78 % | -956.000 M -472.46 % | -167.000 M 80.60 % | -861.000 M -2 759.99 % | -30.105 M 92.45 % | -398.996 M -227.05 % | -122.000 M 85.07 % | -817.000 M -129.49 % | -356.000 M 67.75 % | -1.104 B -626.32 % | -152.000 M 66.00 % | -447.000 M -49.00 % | -300.000 M 67.39 % | -920.000 M -505.26 % | -152.000 M 64.90 % | -433.000 M -283.19 % | -113.000 M 84.75 % | -741.000 M -875.00 % | -76.000 M 78.65 % | -356.000 M -96.69 % | -181.000 M 66.54 % | -541.000 M -420.19 % | -104.000 M 63.38 % | -284.000 M 26.23 % | -385.000 M -15.62 % | -333.000 M -4.06 % | -320.000 M -7.74 % | -297.000 M 20.16 % | -372.000 M 25.90 % | -502.000 M -9 940.00 % | -5.000 M 97.60 % | -208.000 M 6.73 % | -223.000 M 46.14 % | -414.000 M -667.12 % | 73.000 M 126.35 % | -277.000 M -81.05 % | -153.000 M 62.22 % | -405.000 M -542.86 % | -63.000 M 80.79 % | -328.000 M -59.22 % | -206.000 M 46.49 % | -385.000 M -862.50 % | -40.000 M 87.69 % | -325.000 M -108.33 % | -156.000 M 56.06 % | -355.000 M -1 059.46 % | 37.000 M 121.39 % | -173.000 M -458.06 % | -31.000 M 76.69 % | -133.000 M 20.17 % | -166.610 M -511.64 % | 40.475 M 169.11 % | -58.562 M 80.15 % | -294.954 M -5 837.08 % | -4.968 M 92.52 % | -66.429 M -188.90 % | 74.721 M 112.84 % | -582.029 M -758.39 % | -67.805 M 54.27 % | -148.287 M -392.27 % | 50.736 M 109.64 % | -526.307 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 503.309 M -0.08 % | 503.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.790 M -6.04 % | 136.008 M 0.73 % | 135.016 M -3.00 % | 139.190 M 0.95 % | 137.882 M 4.83 % | 131.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.366 M 569.90 % | -66.900 M 81.19 % | -355.727 M -162.18 % | 572.127 M 59.16 % | 359.457 M 81.30 % | 198.262 M 252.45 % | -130.053 M -171.45 % | 182.032 M -32.12 % | 268.183 M -32.46 % | 397.082 M -40.21 % | 664.078 M 114.59 % | 309.461 M |
| Investments in property plant and equipment | 0.000 100.00 % | -152.895 M 0.79 % | -154.106 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 | 0.000 100.00 % | -39.643 M 34.68 % | -60.687 M 39.16 % | -99.756 M -1 050.99 % | -8.667 M 76.73 % | -37.242 M -209.22 % | -12.044 M 79.16 % | -57.785 M -683.21 % | -7.378 M 69.01 % | -23.808 M 88.27 % | -203.006 M -422.91 % | -38.822 M -1 032.17 % | -3.429 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.365 M | 0.000 100.00 % | -62.218 M -518.04 % | -10.067 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -558.000 K -86.62 % | -299.000 K 99.98 % | -1.244 B -294 592.65 % | -422.000 K 20.38 % | -530.000 K -76.08 % | -301.000 K -0.33 % | -300.000 K 41.86 % | -516.000 K 17.70 % | -627.000 K -109.70 % | -299.000 K 0.99 % | -302.000 K 38.24 % | -489.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.489 M | 0.000 -100.00 % | 1.573 M 609.06 % | -309.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 103.699 M -0.58 % | 104.302 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 -100.00 % | 1.429 M -99.51 % | 291.555 M 10 690.45 % | -2.753 M -242.49 % | 1.932 M -92.06 % | 24.322 M 1 382.13 % | -1.897 M -160.98 % | 3.111 M 1 663.32 % | -199.000 K 49.10 % | -391.000 K 97.74 % | -17.288 M -161.02 % | 28.331 M 140.97 % | 11.757 M |
| Net cash used for investing activites | 0.000 100.00 % | -49.196 M 1.22 % | -49.804 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 | 0.000 100.00 % | -38.772 M -116.82 % | 230.569 M 117.13 % | -1.346 B -18 708.33 % | -7.157 M 93.07 % | -103.304 M -768.90 % | -11.889 M 89.84 % | -116.965 M -594.11 % | -16.851 M 30.55 % | -24.262 M 88.07 % | -203.291 M -1 783.54 % | -10.793 M -237.68 % | 7.839 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 422.217 M |
| Common stock repurchased | 0.000 100.00 % | -181.445 M 0.06 % | -181.555 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 | 0.000 100.00 % | -132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -291.275 M 0.15 % | -291.726 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 | 0.000 100.00 % | -11.000 K 31.25 % | -16.000 K 99.87 % | -12.342 M 89.87 % | -121.832 M -238 786.27 % | -51.000 K -10.87 % | -46.000 K 99.58 % | -10.999 M 85.94 % | -78.204 M | 0.000 | 0.000 | 0.000 100.00 % | -39.872 M |
| Other financing activites | 0.000 100.00 % | -33.286 M 1.27 % | -33.715 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 | 0.000 100.00 % | -1.197 M -0.93 % | -1.186 M 99.84 % | -759.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -506.005 M 0.20 % | -506.995 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 | 0.000 100.00 % | -1.340 M -11.48 % | -1.202 M 99.84 % | -771.635 M -533.36 % | -121.832 M -68 344.94 % | -178.000 K -286.96 % | -46.000 K 99.58 % | -10.999 M 85.94 % | -78.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 382.345 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 28.882 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 | 0.000 100.00 % | -5.630 M -168.89 % | 8.173 M 139.47 % | 3.413 M 766.60 % | -512.000 K -124.62 % | 2.080 M 182.05 % | -2.535 M -595.12 % | 512.000 K 84.17 % | 278.000 K -26.65 % | 379.000 K 121.62 % | -1.753 M -213.76 % | 1.541 M 1 127.33 % | -150.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -625.835 M -674.06 % | -80.851 M -119.47 % | 415.326 M -56.42 % | 953.076 M 27.79 % | 745.829 M 329.64 % | 173.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.622 M 57.42 % | 170.639 M 106.91 % | -2.470 B -658.05 % | 442.626 M 71.52 % | 258.056 M 40.41 % | 183.790 M 171.37 % | -257.505 M -395.12 % | 87.255 M -64.28 % | 244.301 M 27.22 % | 192.037 M -70.67 % | 654.826 M -6.39 % | 699.496 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.477 B -0.60 % | 13.558 B 3.16 % | 13.142 B 7.82 % | 12.189 B 6.52 % | 11.443 B 1.54 % | 11.270 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.894 B 9.90 % | 1.723 B -58.91 % | 4.193 B 11.80 % | 3.751 B 7.39 % | 3.493 B 5.55 % | 3.309 B -7.22 % | 3.566 B 2.51 % | 3.479 B 7.55 % | 3.235 B 6.31 % | 3.043 B 27.42 % | 2.388 B 41.43 % | 1.688 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.851 B -4.64 % | 13.477 B -0.60 % | 13.558 B 3.16 % | 13.142 B 7.82 % | 12.189 B 6.52 % | 11.443 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.162 B 14.18 % | 1.894 B 9.90 % | 1.723 B -58.91 % | 4.193 B 11.80 % | 3.751 B 7.39 % | 3.493 B 5.55 % | 3.309 B -7.22 % | 3.566 B 2.51 % | 3.479 B 7.55 % | 3.235 B 6.31 % | 3.043 B 27.42 % | 2.388 B |
| Operating cash flow | 0.000 -100.00 % | 503.309 M -0.08 % | 503.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.790 M -6.04 % | 136.008 M 0.73 % | 135.016 M -3.00 % | 139.190 M 0.95 % | 137.882 M 4.83 % | 131.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.366 M 569.90 % | -66.900 M 81.19 % | -355.727 M -162.18 % | 572.127 M 59.16 % | 359.457 M 81.30 % | 198.262 M 252.45 % | -130.053 M -171.45 % | 182.032 M -32.12 % | 268.183 M -32.46 % | 397.082 M -40.21 % | 664.078 M 114.59 % | 309.461 M |
| Capital expenditure | 0.000 100.00 % | -152.895 M 0.79 % | -154.106 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 | 0.000 100.00 % | -39.643 M 34.68 % | -60.687 M 39.16 % | -99.756 M -1 050.99 % | -8.667 M 76.73 % | -37.242 M -209.22 % | -12.044 M 79.16 % | -57.785 M -683.21 % | -7.378 M 69.01 % | -23.808 M 88.27 % | -203.006 M -422.91 % | -38.822 M -1 032.17 % | -3.429 M |
| Free CashFlow | 0.000 -100.00 % | 350.414 M 0.24 % | 349.586 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.790 M -6.04 % | 136.008 M 0.73 % | 135.016 M -3.00 % | 139.190 M 0.95 % | 137.882 M 4.83 % | 131.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.723 M 315.32 % | -127.587 M 71.99 % | -455.483 M -180.84 % | 563.460 M 74.87 % | 322.215 M 73.03 % | 186.218 M 199.14 % | -187.838 M -207.55 % | 174.654 M -28.53 % | 244.375 M 25.92 % | 194.076 M -68.96 % | 625.256 M 104.31 % | 306.032 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |