Career Design Center Co., Ltd. 2410.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.735 B 1.99 % | 17.388 B 12.13 % | 15.508 B 64.33 % | 9.437 B 45.48 % | 6.487 B -46.63 % | 12.155 B 10.74 % | 10.976 B 10.94 % | 9.894 B 15.45 % | 8.570 B 12.45 % | 7.621 B 22.58 % | 6.217 B 21.74 % | 5.107 B 28.11 % | 3.986 B 42.69 % | 2.794 B 60.02 % | 1.746 B -16.98 % | 2.103 B -53.44 % | 4.516 B -10.94 % | 5.071 B 12.22 % | 4.519 B 44.05 % | 3.137 B 55.30 % | 2.020 B |
| Net income | 984.351 M -15.38 % | 1.163 B 46.58 % | 793.589 M -14.46 % | 927.694 M 364.58 % | -350.629 M -148.62 % | 721.142 M -10.15 % | 802.615 M -0.03 % | 802.896 M 19.02 % | 674.603 M 64.62 % | 409.793 M -43.22 % | 721.757 M 69.49 % | 425.828 M 19.45 % | 356.486 M 116.21 % | 164.883 M 131.19 % | -528.668 M 63.15 % | -1.435 B -5 055.36 % | 28.951 M -93.93 % | 477.000 M -18.46 % | 585.000 M 15.16 % | 508.000 M 78.87 % | 284.000 M |
| Income before tax | 1.435 B -9.02 % | 1.577 B 43.25 % | 1.101 B 13.66 % | 968.782 M 294.92 % | -497.023 M -147.36 % | 1.050 B -9.78 % | 1.163 B 0.44 % | 1.158 B 15.95 % | 998.834 M 58.42 % | 630.492 M -7.19 % | 679.351 M 41.75 % | 479.271 M 33.23 % | 359.726 M 112.96 % | 168.914 M 132.15 % | -525.428 M 62.09 % | -1.386 B -2 417.36 % | 59.810 M -92.71 % | 821.000 M -15.71 % | 974.000 M 77.41 % | 549.000 M 93.99 % | 283.000 M |
| Income before tax ratio | 0.08 -10.79 % | 0.09 27.75 % | 0.07 -30.84 % | 0.10 233.98 % | -0.08 -188.74 % | 0.09 -18.53 % | 0.11 -9.46 % | 0.12 0.44 % | 0.12 40.88 % | 0.08 -24.29 % | 0.11 16.43 % | 0.09 4.00 % | 0.09 49.25 % | 0.06 120.09 % | -0.30 54.34 % | -0.66 -5 077.15 % | 0.01 -91.82 % | 0.16 -24.88 % | 0.22 23.16 % | 0.18 24.92 % | 0.14 |
| EBITDA | 1.905 B -4.34 % | 1.991 B 34.74 % | 1.478 B 13.86 % | 1.298 B 639.65 % | -240.528 M -118.49 % | 1.301 B -6.84 % | 1.396 B 3.17 % | 1.353 B 16.03 % | 1.166 B 50.29 % | 776.114 M -1.01 % | 784.047 M 34.08 % | 584.777 M 24.21 % | 470.780 M 67.66 % | 280.787 M 171.11 % | -394.888 M 68.59 % | -1.257 B -733.93 % | 198.333 M -77.72 % | 890.000 M -13.00 % | 1.023 B 78.85 % | 572.000 M 93.24 % | 296.000 M |
| Net income ratio | 0.06 -17.03 % | 0.07 30.73 % | 0.05 -47.94 % | 0.10 281.86 % | -0.05 -191.11 % | 0.06 -18.87 % | 0.07 -9.89 % | 0.08 3.09 % | 0.08 46.40 % | 0.05 -53.68 % | 0.12 39.23 % | 0.08 -6.76 % | 0.09 51.52 % | 0.06 119.49 % | -0.30 55.61 % | -0.68 -10 742.96 % | 0.01 -93.19 % | 0.09 -27.34 % | 0.13 -20.06 % | 0.16 15.18 % | 0.14 |
| Ratio EBITDA | 0.11 -6.21 % | 0.11 20.17 % | 0.10 -30.71 % | 0.14 470.93 % | -0.04 -134.65 % | 0.11 -15.88 % | 0.13 -7.00 % | 0.14 0.50 % | 0.14 33.65 % | 0.10 -19.25 % | 0.13 10.13 % | 0.11 -3.04 % | 0.12 17.50 % | 0.10 144.44 % | -0.23 62.17 % | -0.60 -1 461.54 % | 0.04 -74.98 % | 0.18 -22.47 % | 0.23 24.15 % | 0.18 24.43 % | 0.15 |
| Gross profit ratio | 0.55 0.81 % | 0.54 2.14 % | 0.53 -12.93 % | 0.61 -21.64 % | 0.78 26.00 % | 0.62 -4.36 % | 0.65 -2.99 % | 0.67 -0.01 % | 0.67 2.02 % | 0.66 -3.93 % | 0.68 -0.06 % | 0.68 -4.16 % | 0.71 -2.49 % | 0.73 3.22 % | 0.71 12.66 % | 0.63 -18.57 % | 0.77 -7.96 % | 0.84 0.17 % | 0.84 3.50 % | 0.81 6.32 % | 0.76 |
| Weighted average shs out dil | 5.499 M -0.76 % | 5.541 M -1.77 % | 5.641 M -16.43 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M -0.32 % | 6.772 M -0.54 % | 6.809 M -0.31 % | 6.830 M -0.23 % | 6.846 M 0.04 % | 6.843 M 0.13 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 10.08 % | 6.208 M 5.08 % | 5.908 M -2.44 % | 6.056 M -1.94 % | 6.176 M 0.64 % | 6.137 M 0.71 % | 6.094 M 18.06 % | 5.162 M |
| Weighted average shs out | 5.499 M -0.76 % | 5.541 M -1.77 % | 5.641 M -16.43 % | 6.750 M 0.00 % | 6.750 M 0.27 % | 6.732 M 0.58 % | 6.693 M -1.20 % | 6.774 M -0.79 % | 6.828 M -0.09 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 10.08 % | 6.208 M 5.08 % | 5.908 M -1.09 % | 5.973 M -0.33 % | 5.993 M 2.08 % | 5.871 M 1.77 % | 5.769 M 11.76 % | 5.162 M |
| EPS diluted | 178.99 -14.74 % | 209.94 49.23 % | 140.68 2.36 % | 137.44 364.61 % | -51.94 -148.61 % | 106.84 -9.85 % | 118.52 0.51 % | 117.92 19.39 % | 98.77 65.00 % | 59.86 -43.24 % | 105.47 69.27 % | 62.31 19.46 % | 52.16 116.16 % | 24.13 128.33 % | -85.16 64.93 % | -242.82 -5 179.92 % | 4.78 -93.81 % | 77.24 -19.04 % | 95.40 14.36 % | 83.42 51.34 % | 55.12 |
| Earnings per share | 178.99 -14.74 % | 209.94 49.23 % | 140.68 2.36 % | 137.44 364.61 % | -51.94 -148.48 % | 107.13 -10.67 % | 119.92 1.18 % | 118.52 19.95 % | 98.81 64.79 % | 59.96 -43.23 % | 105.61 69.49 % | 62.31 19.46 % | 52.16 116.16 % | 24.13 128.33 % | -85.16 64.93 % | -242.82 -5 106.60 % | 4.85 -93.91 % | 79.59 -20.19 % | 99.73 13.18 % | 88.12 59.87 % | 55.12 |
| Gross profit | 9.738 B 2.82 % | 9.471 B 14.53 % | 8.269 B 43.08 % | 5.780 B 14.01 % | 5.070 B -32.76 % | 7.540 B 5.91 % | 7.119 B 7.62 % | 6.615 B 15.44 % | 5.730 B 14.71 % | 4.995 B 17.77 % | 4.241 B 21.66 % | 3.486 B 22.79 % | 2.839 B 39.14 % | 2.041 B 65.18 % | 1.235 B -6.47 % | 1.321 B -62.09 % | 3.484 B -18.02 % | 4.250 B 12.40 % | 3.781 B 49.09 % | 2.536 B 65.10 % | 1.536 B |
| Income tax expense | 450.743 M 8.87 % | 414.031 M 34.64 % | 307.505 M 648.42 % | 41.087 M 128.07 % | -146.394 M -144.58 % | 328.412 M -8.96 % | 360.715 M 1.53 % | 355.295 M 9.58 % | 324.230 M 46.91 % | 220.698 M 620.44 % | -42.406 M -179.35 % | 53.442 M 1 549.44 % | 3.240 M -19.62 % | 4.031 M 24.41 % | 3.240 M -93.34 % | 48.613 M 57.54 % | 30.858 M -91.03 % | 344.000 M -11.34 % | 388.000 M 846.34 % | 41.000 M 4 200.00 % | -1.000 M |
| Cost of revenue | 7.997 B 1.00 % | 7.918 B 9.39 % | 7.238 B 97.92 % | 3.657 B -26.88 % | 5.002 B 8.37 % | 4.615 B 19.66 % | 3.857 B 17.62 % | 3.279 B 15.47 % | 2.840 B 8.14 % | 2.626 B 32.92 % | 1.976 B 21.91 % | 1.621 B 41.29 % | 1.147 B 52.31 % | 753.059 M 47.53 % | 510.439 M -34.72 % | 781.969 M -24.26 % | 1.032 B 25.75 % | 821.000 M 11.25 % | 738.000 M 22.80 % | 601.000 M 24.17 % | 484.000 M |
| General and administrative expenses | 0.000 -100.00 % | 7.973 B 9.95 % | 7.252 B 28.60 % | 5.639 B 1.06 % | 5.580 B -14.72 % | 6.542 B 42.85 % | 4.580 B 11.19 % | 4.119 B 18.20 % | 3.485 B 15.35 % | 3.021 B 12.89 % | 2.676 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 M -16.95 % | 1.959 M -99.86 % | 1.372 B 2.31 % | 1.341 B 8.15 % | 1.240 B -7.81 % | 1.345 B 62.44 % | 828.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -84.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.953 M -31.02 % | 7.180 M 18.83 % | 6.042 M 19.48 % | 5.057 M -11.36 % | 5.705 M -99.81 % | 2.986 B 20.24 % | 2.483 B 33.62 % | 1.858 B 5.47 % | 1.762 B -31.41 % | 2.569 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.000 M |
| Operating expenses | 8.305 B 4.17 % | 7.973 B 11.25 % | 7.167 B 27.10 % | 5.639 B 1.03 % | 5.581 B -14.72 % | 6.544 B 9.94 % | 5.953 B 9.00 % | 5.461 B 15.58 % | 4.725 B 8.20 % | 4.367 B 24.59 % | 3.505 B 17.38 % | 2.986 B 20.24 % | 2.483 B 33.62 % | 1.858 B 5.47 % | 1.762 B -31.41 % | 2.569 B -24.44 % | 3.400 B -0.88 % | 3.430 B 23.74 % | 2.772 B 44.00 % | 1.925 B 58.57 % | 1.214 B |
| Cost and expenses | 16.302 B 3.16 % | 15.803 B 9.70 % | 14.405 B 54.96 % | 9.296 B 32.76 % | 7.002 B -37.25 % | 11.160 B 13.76 % | 9.809 B 12.24 % | 8.740 B 15.54 % | 7.565 B 8.18 % | 6.993 B 27.59 % | 5.480 B 18.97 % | 4.606 B 26.89 % | 3.630 B 39.01 % | 2.611 B 14.91 % | 2.273 B -32.18 % | 3.351 B -24.40 % | 4.432 B 4.26 % | 4.251 B 221.08 % | -3.511 B -38.94 % | -2.527 B -248.82 % | 1.698 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.305 B 4.17 % | 7.973 B 9.95 % | 7.252 B 28.60 % | 5.639 B 1.03 % | 5.581 B -14.72 % | 6.544 B 9.95 % | 5.952 B 9.01 % | 5.460 B 15.56 % | 4.725 B 8.22 % | 4.366 B 24.60 % | 3.504 B 18.84 % | 2.948 B 20.06 % | 2.456 B 34.20 % | 1.830 B 5.82 % | 1.729 B -31.81 % | 2.536 B -24.69 % | 3.367 B -1.84 % | 3.430 B 23.74 % | 2.772 B 44.00 % | 1.925 B 13.84 % | 1.691 B |
| Interest income | 293.000 K 815.63 % | 32.000 K 39.13 % | 23.000 K 21.05 % | 19.000 K -50.00 % | 38.000 K -15.56 % | 45.000 K 15.38 % | 39.000 K 2.63 % | 38.000 K -82.57 % | 218.000 K -37.89 % | 351.000 K 13.59 % | 309.000 K 23.60 % | 250.000 K 25.00 % | 200.000 K 5.26 % | 190.000 K -70.81 % | 651.000 K -92.08 % | 8.218 M 49.58 % | 5.494 M 83.13 % | 3.000 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.115 M -21.81 % | 11.657 M 0.35 % | 11.616 M 1 166.74 % | 917.000 K 102.88 % | 452.000 K -19.57 % | 562.000 K -25.86 % | 758.000 K -52.80 % | 1.606 M -27.13 % | 2.204 M -30.60 % | 3.176 M -29.20 % | 4.486 M -1.99 % | 4.577 M 52.31 % | 3.005 M 18.21 % | 2.542 M -62.77 % | 6.827 M 303.73 % | 1.691 M 819.02 % | 184.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Depreciation and amortization | 460.752 M 14.49 % | 402.436 M 10.18 % | 365.241 M 11.25 % | 328.301 M 28.22 % | 256.044 M 2.12 % | 250.720 M 7.96 % | 232.227 M 19.94 % | 193.616 M 17.05 % | 165.409 M 16.12 % | 142.446 M 42.15 % | 100.210 M -0.58 % | 100.797 M -6.54 % | 107.847 M -1.15 % | 109.103 M -11.66 % | 123.509 M -2.62 % | 126.827 M 11.06 % | 114.194 M 65.50 % | 69.000 M 40.82 % | 49.000 M 113.04 % | 23.000 M 91.67 % | 12.000 M |
| Operating income | 1.433 B -9.63 % | 1.585 B 43.82 % | 1.102 B 683.30 % | 140.736 M 127.50 % | -511.713 M -151.42 % | 995.237 M -14.66 % | 1.166 B 1.10 % | 1.154 B 14.75 % | 1.005 B 59.99 % | 628.306 M -14.71 % | 736.676 M 47.22 % | 500.392 M 40.52 % | 356.107 M 95.45 % | 182.195 M 134.59 % | -526.679 M 57.80 % | -1.248 B -1 583.31 % | 84.138 M -89.74 % | 820.000 M -18.65 % | 1.008 B 65.25 % | 610.000 M 89.44 % | 322.000 M |
| Operating income ratio | 0.08 -11.39 % | 0.09 28.27 % | 0.07 376.66 % | 0.01 118.90 % | -0.08 -196.35 % | 0.08 -22.94 % | 0.11 -8.87 % | 0.12 -0.60 % | 0.12 42.28 % | 0.08 -30.42 % | 0.12 20.93 % | 0.10 9.68 % | 0.09 36.98 % | 0.07 121.62 % | -0.30 49.17 % | -0.59 -3 285.80 % | 0.02 -88.48 % | 0.16 -27.51 % | 0.22 14.71 % | 0.19 21.99 % | 0.16 |
| Total other income expenses net | 2.234 M 127.25 % | -8.197 M -535.43 % | -1.290 M -100.16 % | 828.046 M 5 536.80 % | 14.690 M -72.96 % | 54.318 M 1 993.27 % | -2.869 M -161.90 % | 4.635 M 172.28 % | -6.413 M -393.37 % | 2.186 M 103.81 % | -57.325 M -171.41 % | -21.121 M -683.61 % | 3.619 M 127.25 % | -13.281 M -1 161.63 % | 1.251 M 100.91 % | -137.987 M -467.19 % | -24.328 M -2 532.80 % | 1.000 M 102.94 % | -34.000 M 44.26 % | -61.000 M -56.41 % | -39.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.612 B 29.89 % | -3.726 B -48.22 % | -2.514 B 1.85 % | -2.561 B -2.69 % | -2.494 B 20.26 % | -3.128 B -9.83 % | -2.848 B -22.16 % | -2.331 B -12.09 % | -2.080 B -9.46 % | -1.900 B -22.39 % | -1.552 B -24.69 % | -1.245 B -27.16 % | -979.049 M -45.20 % | -674.286 M -108.03 % | -324.134 M -19.33 % | -271.619 M 84.74 % | -1.780 B 2.88 % | -1.833 B 15.41 % | -2.167 B -19.59 % | -1.812 B -34.42 % | -1.348 B |
| Total investments | 100.000 M -61.30 % | 258.394 M 158.39 % | 100.000 M 0.00 % | 100.000 M 150.00 % | 40.000 M -60.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -39.76 % | 166.000 M -0.60 % | 167.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.874 M -39.94 % | 299.490 M 15 881.32 % | 1.874 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 808.341 M -11.01 % | 908.337 M 1 466.10 % | 58.000 M 28.80 % | 45.032 M -30.75 % | 65.024 M -23.52 % | 85.016 M -31.77 % | 124.608 M -39.33 % | 205.400 M 23.59 % | 166.200 M -17.72 % | 202.000 M -32.57 % | 299.567 M 115.75 % | 138.850 M 6.81 % | 130.000 M -16.26 % | 155.240 M -70.06 % | 518.504 M 1 659.49 % | 29.469 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.149 M -124.95 % | -8.068 M -111.84 % | 68.149 M -18.42 % | 83.538 M -6.87 % | 89.702 M 4.30 % | 86.000 M -5.49 % | 91.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.000 M 16 525.00 % | 4.000 M |
| Retained earnings | 3.505 B -24.86 % | 4.665 B 24.40 % | 3.750 B 14.47 % | 3.275 B 31.93 % | 2.483 B -31.42 % | 3.621 B 14.77 % | 3.155 B 21.06 % | 2.606 B 29.85 % | 2.007 B 30.55 % | 1.537 B 18.87 % | 1.293 B 66.56 % | 776.343 M 71.37 % | 453.027 M 174.76 % | 164.883 M 133.56 % | -491.321 M -1 415.59 % | 37.346 M -97.56 % | 1.532 B -7.38 % | 1.654 B 24.83 % | 1.325 B 795.27 % | 148.000 M 114.49 % | 69.000 M |
| Common stock | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 9.86 % | 508.500 M 0.89 % | 504.000 M 1.00 % | 499.000 M 3.53 % | 482.000 M 4.33 % | 462.000 M 255.38 % | 130.000 M |
| Total equity | 3.939 B 0.15 % | 3.933 B 32.86 % | 2.961 B -25.02 % | 3.948 B 25.12 % | 3.156 B -27.04 % | 4.325 B 11.44 % | 3.881 B 17.87 % | 3.293 B 15.22 % | 2.858 B 17.79 % | 2.426 B 10.91 % | 2.187 B 33.24 % | 1.642 B 29.20 % | 1.271 B 31.37 % | 967.242 M 20.55 % | 802.359 M -34.80 % | 1.231 B -55.09 % | 2.741 B -6.27 % | 2.924 B 14.13 % | 2.562 B 27.46 % | 2.010 B 36.36 % | 1.474 B |
| Other non current liabilities | 271.448 M 5.64 % | 256.961 M 6.88 % | 240.425 M 11.01 % | 216.572 M 5.59 % | 205.107 M 27.62 % | 160.711 M 18.93 % | 135.130 M 6.12 % | 127.336 M 4.78 % | 121.532 M 44.91 % | 83.868 M 1.01 % | 83.032 M 59.69 % | 51.996 M 7.83 % | 48.222 M 13.20 % | 42.598 M 31.91 % | 32.294 M 29.79 % | 24.882 M 19.38 % | 20.843 M 15.79 % | 18.000 M 20.00 % | 15.000 M 114.29 % | 7.000 M -46.15 % | 13.000 M |
| Long term debt | 0.000 -100.00 % | 708.345 M -12.37 % | 808.341 M | 0.000 | 0.000 -100.00 % | 20.032 M -49.95 % | 40.024 M -33.31 % | 60.016 M -39.75 % | 99.608 M 23.89 % | 80.400 M -43.06 % | 141.200 M -31.68 % | 206.685 M 2 953.86 % | 6.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 271.448 M -71.88 % | 965.306 M -7.96 % | 1.049 B 384.26 % | 216.572 M 5.59 % | 205.107 M 13.48 % | 180.743 M 3.19 % | 175.154 M -6.51 % | 187.352 M -15.28 % | 221.140 M 34.62 % | 164.268 M -26.74 % | 224.232 M -13.32 % | 258.681 M 370.41 % | 54.990 M 29.09 % | 42.598 M 31.91 % | 32.294 M 29.79 % | 24.882 M 19.38 % | 20.843 M 15.79 % | 18.000 M 20.00 % | 15.000 M 114.29 % | 7.000 M -46.15 % | 13.000 M |
| Other current liabilities | 1.558 B -17.45 % | 1.887 B 11.33 % | 1.695 B 447.95 % | 309.296 M -64.48 % | 870.835 M -34.27 % | 1.325 B -15.48 % | 1.567 B 7.36 % | 1.460 B 38.23 % | 1.056 B 0.37 % | 1.052 B 32.33 % | 795.205 M 353.16 % | -314.106 M -31.72 % | -238.465 M -43.94 % | -165.675 M -280.24 % | -43.571 M -140.31 % | 108.088 M 707.27 % | -17.799 M -103.02 % | 590.000 M -44.81 % | 1.069 B 115.09 % | 497.000 M 93.39 % | 257.000 M |
| Deferred revenue | 350.413 M -8.80 % | 384.209 M 13.44 % | 338.676 M -73.08 % | 1.258 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.936 M 35.38 % | 333.101 M 30.45 % | 255.346 M 71.00 % | 149.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 99.996 M 0.00 % | 99.996 M 72.41 % | 58.000 M 28.80 % | 45.032 M 0.09 % | 44.992 M 0.00 % | 44.992 M -30.34 % | 64.592 M -38.94 % | 105.792 M 23.30 % | 85.800 M 41.12 % | 60.800 M -34.54 % | 92.882 M -29.68 % | 132.082 M 1.60 % | 130.000 M -16.26 % | 155.240 M -70.06 % | 518.504 M 1 659.49 % | 29.469 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.296 B -25.97 % | 3.101 B 14.48 % | 2.708 B 59.91 % | 1.694 B 72.19 % | 983.623 M -37.95 % | 1.585 B 1.97 % | 1.555 B 0.59 % | 1.546 B 16.87 % | 1.322 B -4.22 % | 1.381 B 32.24 % | 1.044 B 24.82 % | 836.458 M 20.42 % | 694.617 M 36.56 % | 508.647 M 8.15 % | 470.311 M -39.00 % | 770.953 M 64.02 % | 470.022 M -27.47 % | 648.000 M -43.01 % | 1.137 B 102.67 % | 561.000 M 82.14 % | 308.000 M |
| Total liabilities | 2.567 B -36.87 % | 4.066 B 8.22 % | 3.757 B 96.68 % | 1.910 B 6.10 % | 1.801 B 1.96 % | 1.766 B 2.09 % | 1.730 B -0.18 % | 1.733 B 12.26 % | 1.544 B -0.09 % | 1.545 B 21.81 % | 1.268 B 15.82 % | 1.095 B 46.10 % | 749.607 M 35.98 % | 551.245 M 9.68 % | 502.605 M -36.85 % | 795.835 M 62.13 % | 490.865 M -26.30 % | 666.000 M -42.19 % | 1.152 B 102.82 % | 568.000 M 76.95 % | 321.000 M |
| Other non current assets | 415.291 M 148.29 % | 167.260 M -52.61 % | 352.932 M 585.56 % | 51.481 M -81.34 % | 275.956 M 2.32 % | 269.704 M 51 966.41 % | 518.000 K 205.07 % | -493.000 K -186.49 % | 570.000 K 4 171.43 % | -14.000 K 70.21 % | -47.000 K -100.04 % | 120.529 M 14.08 % | 105.650 M 26.87 % | 83.274 M -17.43 % | 100.857 M -66.10 % | 297.557 M 106.06 % | 144.404 M -78.09 % | 659.000 M 10.39 % | 597.000 M 594.19 % | 86.000 M 120.51 % | 39.000 M |
| Long term investments | 0.000 -100.00 % | 158.394 M | 0.000 | 0.000 -100.00 % | 40.000 M 14 714.81 % | 270.000 K -99.90 % | 277.000 M -2.46 % | 284.000 M 59.55 % | 178.000 M 7.23 % | 166.000 M -0.60 % | 167.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.874 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.294 B 11.28 % | 1.163 B 18.27 % | 983.427 M -2.12 % | 1.005 B 5.34 % | 953.816 M 41.89 % | 672.238 M 31.43 % | 511.477 M -5.80 % | 542.961 M 15.87 % | 468.583 M 8.64 % | 431.307 M 3.53 % | 416.588 M 68.98 % | 246.537 M 43.55 % | 171.741 M -4.18 % | 179.240 M -17.95 % | 218.461 M -26.89 % | 298.794 M -30.83 % | 432.000 M -20.00 % | 540.000 M -3.23 % | 558.000 M 33.17 % | 419.000 M 46.50 % | 286.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.294 B 11.28 % | 1.163 B 18.27 % | 983.427 M -2.12 % | 1.005 B 5.34 % | 953.816 M 41.89 % | 672.238 M 31.43 % | 511.477 M -5.80 % | 542.961 M 15.87 % | 468.583 M 8.64 % | 431.307 M 3.53 % | 416.588 M 68.98 % | 246.534 M 43.55 % | 171.739 M -4.18 % | 179.239 M -17.95 % | 218.460 M -26.89 % | 298.794 M -14.65 % | 350.094 M 70.78 % | 205.000 M 44.37 % | 142.000 M 43.43 % | 99.000 M 296.00 % | 25.000 M |
| Property plant equipment net | 289.980 M 79.51 % | 161.539 M -10.72 % | 180.926 M -59.78 % | 449.850 M 135.31 % | 191.176 M -11.75 % | 216.620 M -8.34 % | 236.324 M 20.67 % | 195.842 M -10.18 % | 218.028 M 21.18 % | 179.923 M -10.21 % | 200.375 M 39.37 % | 143.768 M 128.34 % | 62.962 M -12.98 % | 72.353 M -8.26 % | 78.866 M -20.67 % | 99.417 M -29.33 % | 140.677 M -9.82 % | 156.000 M 60.82 % | 97.000 M 22.78 % | 79.000 M 61.22 % | 49.000 M |
| Total non current assets | 2.238 B 19.37 % | 1.875 B 9.35 % | 1.715 B -3.43 % | 1.776 B 1.59 % | 1.748 B 35.13 % | 1.294 B 22.66 % | 1.055 B 0.35 % | 1.051 B 18.00 % | 890.587 M 12.70 % | 790.212 M 0.63 % | 785.286 M 53.73 % | 510.831 M 50.09 % | 340.351 M 1.64 % | 334.866 M -15.90 % | 398.183 M -42.77 % | 695.768 M 6.63 % | 652.491 M -36.59 % | 1.029 B 22.06 % | 843.000 M 219.32 % | 264.000 M 133.63 % | 113.000 M |
| Other current assets | 185.422 M 20.54 % | 153.822 M 18.45 % | 129.860 M 11.67 % | 116.289 M -61.38 % | 301.080 M 104.61 % | 147.147 M -27.04 % | 201.670 M -19.12 % | 249.338 M 53.76 % | 162.157 M -12.53 % | 185.385 M 10.61 % | 167.602 M 180.35 % | 59.783 M 31.28 % | 45.539 M 54.81 % | 29.416 M 3.72 % | 28.361 M 9.57 % | 25.883 M -91.33 % | 298.624 M 129.71 % | 130.000 M 1.56 % | 128.000 M 85.51 % | 69.000 M 91.67 % | 36.000 M |
| Short term investments | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.874 M -39.94 % | 299.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.612 B -42.39 % | 4.534 B 36.48 % | 3.322 B 31.87 % | 2.519 B 48.52 % | 1.696 B -46.87 % | 3.193 B 8.86 % | 2.933 B 19.42 % | 2.456 B 7.47 % | 2.285 B 10.60 % | 2.066 B 17.77 % | 1.754 B 13.58 % | 1.545 B 38.17 % | 1.118 B 38.99 % | 804.286 M 67.78 % | 479.374 M -39.33 % | 790.123 M -56.34 % | 1.810 B -1.28 % | 1.833 B -15.41 % | 2.167 B 19.59 % | 1.812 B 34.42 % | 1.348 B |
| Cash and short term investments | 2.712 B -40.18 % | 4.534 B 32.50 % | 3.422 B 30.65 % | 2.619 B 54.41 % | 1.696 B -46.87 % | 3.193 B 8.86 % | 2.933 B 19.42 % | 2.456 B 7.47 % | 2.285 B 10.60 % | 2.066 B 17.77 % | 1.754 B 13.58 % | 1.545 B 38.17 % | 1.118 B 38.99 % | 804.286 M 22.00 % | 659.248 M -39.50 % | 1.090 B -39.79 % | 1.810 B -1.28 % | 1.833 B -15.41 % | 2.167 B 19.59 % | 1.812 B 34.42 % | 1.348 B |
| Total current assets | 4.268 B -30.31 % | 6.124 B 22.41 % | 5.003 B 22.53 % | 4.083 B 59.30 % | 2.563 B -46.58 % | 4.797 B 5.29 % | 4.556 B 14.63 % | 3.975 B 13.21 % | 3.511 B 10.37 % | 3.181 B 19.11 % | 2.670 B 19.97 % | 2.226 B 32.51 % | 1.680 B 41.93 % | 1.184 B 30.53 % | 906.781 M -31.86 % | 1.331 B -48.40 % | 2.579 B 0.70 % | 2.561 B -10.80 % | 2.871 B 24.07 % | 2.314 B 37.57 % | 1.682 B |
| Inventory | 8.817 M -6.23 % | 9.403 M 7.12 % | 8.778 M 5.86 % | 8.292 M -13.98 % | 9.640 M 11.85 % | 8.619 M 14.37 % | 7.536 M 43.22 % | 5.262 M 11.72 % | 4.710 M -55.33 % | 10.543 M 97.07 % | 5.350 M -39.48 % | 8.840 M 20.62 % | 7.329 M 37.25 % | 5.340 M -66.29 % | 15.840 M 38.41 % | 11.444 M -70.52 % | 38.823 M -33.06 % | 58.000 M 222.22 % | 18.000 M 28.57 % | 14.000 M 16.67 % | 12.000 M |
| Net receivables | 1.361 B -4.57 % | 1.427 B -1.07 % | 1.442 B 7.70 % | 1.339 B 140.81 % | 556.032 M -61.62 % | 1.449 B 2.45 % | 1.414 B 11.87 % | 1.264 B 19.41 % | 1.059 B 15.22 % | 918.794 M 23.63 % | 743.174 M 21.28 % | 612.795 M 20.36 % | 509.139 M 47.76 % | 344.579 M 69.47 % | 203.332 M -0.24 % | 203.828 M -52.82 % | 432.000 M -20.00 % | 540.000 M -3.23 % | 558.000 M 33.17 % | 419.000 M 46.50 % | 286.000 M |
| Tax assets | 238.911 M 6.22 % | 224.929 M 13.88 % | 197.513 M -26.74 % | 269.618 M -6.04 % | 286.943 M 113.03 % | 134.695 M 360.57 % | 29.245 M 2.35 % | 28.573 M 12.47 % | 25.406 M 95.49 % | 12.996 M 848.61 % | 1.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.442 M 71.58 % | 9.000 M 28.57 % | 7.000 M | 0.000 | 0.000 |
| Other assets | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.556 M -29.10 % | 9.247 M -22.22 % | 11.888 M 2.66 % | 11.580 M 35.17 % | 8.567 M -59.87 % | 21.348 M -0.48 % | 21.450 M 0.75 % | 21.290 M -93.76 % | 341.323 M -24.07 % | 449.503 M 4.55 % | 429.937 M 57.21 % | 273.484 M 38.53 % | 197.424 M 76.67 % | 111.749 M -27.56 % | 154.274 M 7.92 % | 142.953 M -40.96 % | 242.123 M 317.45 % | 58.000 M -14.71 % | 68.000 M 6.25 % | 64.000 M 25.49 % | 51.000 M |
| Tax payables | 381.003 M -47.12 % | 720.438 M 27.95 % | 563.063 M 894.11 % | 56.640 M -4.31 % | 59.189 M -69.50 % | 194.091 M 0.27 % | 193.560 M -16.72 % | 232.428 M 1.00 % | 230.124 M 24.97 % | 184.147 M 274.56 % | 49.164 M -58.55 % | 118.600 M 91.52 % | 61.926 M -9.47 % | 68.403 M 82.02 % | 37.579 M 2 568.96 % | 1.408 M -91.23 % | 16.053 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -3.078 M 11.53 % | -3.479 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.483 M 6.77 % | -5.881 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 6.767 M -23.54 % | 8.850 M | 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 -100.00 % | 18.000 M 123.10 % | 8.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -124.300 M 90.36 % | -1.290 B 4.29 % | -1.348 B -1 281.04 % | 114.109 M 0.00 % | 114.109 M -25.88 % | 153.947 M 54.36 % | 99.731 M 122.97 % | 44.729 M -77.94 % | 202.767 M -16.80 % | 243.697 M 0.00 % | 243.697 M 0.00 % | 243.697 M 0.00 % | 243.697 M 0.00 % | 243.697 M -66.84 % | 735.018 M 7.32 % | 684.855 M -2.82 % | 704.758 M -8.59 % | 771.000 M 2.12 % | 755.000 M 2.72 % | 735.000 M -42.17 % | 1.271 B |
| Deferred tax liabilities non current | 2.677 M -13.03 % | 3.078 M -11.53 % | 3.479 M | 0.000 -100.00 % | 4.280 M | 0.000 | 0.000 -100.00 % | 5.483 M -6.77 % | 5.881 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.506 B -18.66 % | 7.999 B 19.08 % | 6.718 B 14.67 % | 5.859 B 3.84 % | 5.642 B -7.37 % | 6.091 B 8.56 % | 5.611 B 11.65 % | 5.025 B 14.18 % | 4.401 B 10.83 % | 3.971 B 14.91 % | 3.456 B 26.27 % | 2.737 B 35.47 % | 2.020 B 33.04 % | 1.518 B 16.36 % | 1.305 B -35.61 % | 2.027 B -37.29 % | 3.232 B -9.99 % | 3.590 B -3.34 % | 3.714 B 44.07 % | 2.578 B 43.62 % | 1.795 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.281 M -107.83 % | 29.136 M 0.89 % | 28.879 M | 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 -100.00 % | 29.016 M -39.19 % | 47.716 M 212.63 % | 15.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -474.737 M -319.24 % | 216.536 M 74.02 % | 124.434 M 192.21 % | -134.940 M -137.56 % | 359.265 M 235.53 % | 107.075 M 172.22 % | -148.256 M 19.89 % | -185.066 M 7.98 % | -201.114 M -59.58 % | -126.026 M -372.35 % | 46.274 M 153.80 % | -86.007 M 28.25 % | -119.869 M 18.91 % | -147.826 M -261.04 % | -40.944 M -115.99 % | 255.985 M 277.90 % | 67.738 M | 0.000 | 0.000 |
| Accounts receivables | 67.242 M 686.55 % | 8.549 M 103.65 % | -234.045 M -130.62 % | -101.483 M -128.22 % | 359.559 M 1 114.84 % | -35.430 M 77.66 % | -158.599 M 27.89 % | -219.948 M -53.54 % | -143.250 M -82 703.47 % | -173.000 K -31.06 % | -132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 483.000 K 271.28 % | -282.000 K -119.11 % | 1.476 M -79.21 % | 7.101 M 201.60 % | -6.989 M -349.25 % | 2.804 M 193.47 % | -3.000 M 5.54 % | -3.176 M -155.68 % | 5.704 M 173.25 % | -7.787 M -356.49 % | 3.036 M 301.06 % | -1.510 M 24.12 % | -1.990 M -118.95 % | 10.500 M 338.91 % | -4.395 M -116.05 % | 27.377 M 314.69 % | -12.752 M | 0.000 | 0.000 |
| Accounts payables | -2.690 M -1.89 % | -2.640 M -959.93 % | 307.000 K -89.81 % | 3.013 M 123.57 % | -12.781 M -12 430.39 % | -102.000 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 |
| Other working capital | -539.772 M -355.93 % | 210.909 M -40.87 % | 356.696 M 918.65 % | -43.571 M -323.72 % | 19.476 M -86.07 % | 139.803 M | 0.000 | 0.000 100.00 % | -115.365 M 2.43 % | -118.239 M -373.46 % | 43.238 M 151.17 % | -84.497 M 28.32 % | -117.879 M 25.55 % | -158.326 M -333.19 % | -36.549 M -115.99 % | 228.608 M 184.02 % | 80.490 M | 0.000 | 0.000 |
| Other non cash items | -561.923 M -117.97 % | -257.799 M -155.60 % | 463.639 M 187.77 % | -528.230 M -147.11 % | -213.766 M 57.28 % | -500.423 M -103.47 % | -245.942 M -29.69 % | -189.642 M 14.55 % | -221.932 M -544.67 % | 49.909 M -55.05 % | 111.036 M 173.95 % | 40.532 M -55.67 % | 91.435 M -13.70 % | 105.948 M 98.49 % | 53.377 M -62.06 % | 140.679 M 147.58 % | -295.638 M 41.80 % | -508.000 M -231.95 % | 385.000 M |
| Net cash provided by operating activities | 859.187 M -55.68 % | 1.938 B -5.64 % | 2.054 B 224.08 % | 633.913 M 237.85 % | 187.631 M -79.31 % | 906.927 M -9.43 % | 1.001 B 6.36 % | 941.520 M 36.57 % | 689.400 M -1.06 % | 696.821 M -27.69 % | 963.606 M 57.59 % | 611.445 M 26.52 % | 483.281 M 104.66 % | 236.139 M 160.63 % | -389.486 M 54.84 % | -862.523 M -1 500.35 % | -53.896 M -241.83 % | 38.000 M -96.27 % | 1.019 B |
| Investments in property plant and equipment | -173.266 M 66.69 % | -520.173 M -51.28 % | -343.844 M 19.77 % | -428.575 M 6.95 % | -460.592 M -13.93 % | -404.260 M -53.36 % | -263.598 M -3 790.17 % | -6.776 M 90.20 % | -69.159 M 59.96 % | -172.736 M 57.32 % | -404.712 M -78.98 % | -226.124 M -197.82 % | -75.927 M -21.19 % | -62.653 M -137.34 % | -26.398 M 71.86 % | -93.819 M 65.08 % | -268.668 M -37.08 % | -196.000 M -66.10 % | -118.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -404.779 M 11.38 % | -456.737 M -16.50 % | -392.057 M -305.35 % | 190.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.164 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -100.000 M 0.00 % | -100.000 M 0.00 % | -100.000 M 0.00 % | -100.000 M 0.00 % | -100.000 M 0.00 % | -100.000 M 0.00 % | -100.000 M 51.12 % | -204.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.874 M 39.94 % | -299.490 M | 0.000 | 0.000 100.00 % | -500.000 M |
| Sales maturities of investments | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.874 M -39.94 % | 299.490 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -665.732 M -1 681.01 % | 42.108 M 1 372.53 % | -3.309 M -100.82 % | 401.471 M 0.37 % | 400.001 M 2.94 % | 388.589 M 299.77 % | -194.520 M 38.93 % | -318.542 M -65.78 % | -192.144 M -5 578.01 % | -3.384 M 93.45 % | -51.683 M -196.35 % | -17.440 M 28.44 % | -24.371 M -619.76 % | -3.386 M -102.01 % | 168.477 M -42.90 % | 295.060 M 2 956.03 % | 9.655 M 115.83 % | -61.000 M -454.55 % | -11.000 M |
| Net cash used for investing activites | -838.998 M -75.50 % | -478.065 M -37.71 % | -347.153 M 19.62 % | -431.883 M 16.52 % | -517.328 M -26.88 % | -407.728 M -52.59 % | -267.198 M 17.87 % | -325.318 M -24.50 % | -261.303 M -48.37 % | -176.120 M 61.41 % | -456.395 M -87.38 % | -243.564 M -142.84 % | -100.298 M -188.11 % | 113.835 M -52.87 % | 241.531 M 345.84 % | -98.249 M 62.07 % | -259.013 M -0.78 % | -257.000 M 59.14 % | -629.000 M |
| Debt repayment | -808.341 M -708.37 % | -99.996 M -111.76 % | 850.337 M 6 457.19 % | 12.968 M 164.87 % | -19.992 M 0.00 % | -19.992 M 49.50 % | -39.592 M 51.00 % | -80.792 M -306.10 % | 39.200 M 209.50 % | -35.800 M 60.57 % | -90.800 M -155.77 % | 162.800 M | 0.000 100.00 % | -25.000 M 93.09 % | -362.000 M -170.02 % | 517.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.868 M -1.45 % | 36.396 M 718.26 % | 4.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.326 M 1 014.73 % | 9.000 M -7.69 % | 9.750 M -70.45 % | 33.000 M -15.38 % | 39.000 M |
| Common stock repurchased | -645.562 M -321 075.12 % | -201.000 K 99.99 % | -1.519 B | 0.000 100.00 % | -38.000 K | 0.000 | 0.000 100.00 % | -164.760 M -302.55 % | -40.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -893.000 K 96.35 % | -24.497 M 65.68 % | -71.379 M | 0.000 | 0.000 |
| Dividends paid | -388.253 M -56.47 % | -248.135 M -5.11 % | -236.066 M -74.75 % | -135.087 M 55.55 % | -303.885 M -19.11 % | -255.125 M -0.45 % | -253.987 M -24.58 % | -203.881 M 0.67 % | -205.264 M -20.04 % | -171.001 M 16.40 % | -204.544 M -100.68 % | -101.925 M -50.32 % | -67.807 M -107 530.16 % | -63.000 K 72.00 % | -225.000 K 99.63 % | -60.195 M 59.81 % | -149.777 M -1.89 % | -147.000 M -104.17 % | -72.000 M |
| Other financing activites | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -521.000 K 74.99 % | -2.083 M -0.05 % | -2.082 M 0.05 % | -2.083 M 0.00 % | -2.083 M -33.35 % | -1.562 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.000 M |
| Net cash used provided by financing activities | -1.842 B -428.85 % | -348.333 M 61.48 % | -904.359 M -640.56 % | -122.119 M 62.30 % | -323.915 M -35.39 % | -239.248 M 6.97 % | -257.183 M 42.27 % | -445.506 M -113.08 % | -209.076 M -0.09 % | -208.883 M 29.77 % | -297.427 M -605.90 % | 58.792 M 184.75 % | -69.369 M -176.78 % | -25.063 M 90.46 % | -262.793 M -159.55 % | 441.306 M 308.75 % | -211.407 M -85.44 % | -114.000 M -225.71 % | -35.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 843.112 M 42 155 700.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Net change in cash | -1.822 B -263.84 % | 1.112 B 38.51 % | 802.896 M -13.01 % | 923.023 M 241.22 % | -653.614 M -351.44 % | 259.951 M -45.50 % | 476.979 M 179.43 % | 170.696 M -22.06 % | 219.021 M -29.76 % | 311.816 M 48.64 % | 209.784 M -50.83 % | 426.673 M 36.05 % | 313.613 M -3.48 % | 324.912 M 179.10 % | -410.749 M 20.93 % | -519.466 M 0.93 % | -524.317 M | 0.000 | 0.000 |
| Cash at beginning of period | 4.434 B 33.47 % | 3.322 B 31.87 % | 2.519 B 57.82 % | 1.596 B -48.39 % | 3.093 B 9.18 % | 2.833 B 20.25 % | 2.356 B 7.81 % | 2.185 B 11.14 % | 1.966 B 18.85 % | 1.654 B 14.52 % | 1.445 B 41.92 % | 1.018 B 44.53 % | 704.286 M 85.64 % | 379.374 M -51.99 % | 790.123 M -39.67 % | 1.310 B -28.59 % | 1.834 B -15.37 % | 2.167 B 19.59 % | 1.812 B |
| Cash at end of period | 2.612 B -41.09 % | 4.434 B 33.47 % | 3.322 B 31.87 % | 2.519 B 3.28 % | 2.439 B -21.13 % | 3.093 B 9.18 % | 2.833 B 20.25 % | 2.356 B 7.81 % | 2.185 B 11.14 % | 1.966 B 18.85 % | 1.654 B 14.52 % | 1.445 B 41.92 % | 1.018 B 44.53 % | 704.286 M 85.64 % | 379.374 M -51.99 % | 790.123 M -39.67 % | 1.310 B -28.55 % | 1.833 B -15.41 % | 2.167 B |
| Operating cash flow | 859.187 M -55.68 % | 1.938 B -5.64 % | 2.054 B 224.08 % | 633.913 M 237.85 % | 187.631 M -79.31 % | 906.927 M -9.43 % | 1.001 B 6.36 % | 941.520 M 36.57 % | 689.400 M -1.06 % | 696.821 M -27.69 % | 963.606 M 57.59 % | 611.445 M 26.52 % | 483.281 M 104.66 % | 236.139 M 160.63 % | -389.486 M 54.84 % | -862.523 M -1 500.35 % | -53.896 M -241.83 % | 38.000 M -96.27 % | 1.019 B |
| Capital expenditure | -759.907 M -46.09 % | -520.173 M -51.28 % | -343.844 M 19.77 % | -428.575 M 6.95 % | -460.592 M -13.93 % | -404.260 M -53.36 % | -263.598 M -21.19 % | -217.516 M 10.88 % | -244.070 M -41.30 % | -172.736 M 57.32 % | -404.712 M -78.98 % | -226.124 M -197.82 % | -75.927 M -21.19 % | -62.653 M -137.34 % | -26.398 M 71.86 % | -93.819 M 65.08 % | -268.668 M -208.81 % | -87.000 M -171.88 % | -32.000 M |
| Free CashFlow | 99.280 M -93.00 % | 1.418 B -17.09 % | 1.711 B 733.05 % | 205.338 M 175.23 % | -272.961 M -154.30 % | 502.667 M -31.87 % | 737.762 M 1.90 % | 724.004 M 62.58 % | 445.330 M -15.03 % | 524.085 M -6.23 % | 558.894 M 45.05 % | 385.321 M -5.41 % | 407.354 M 134.81 % | 173.486 M 141.71 % | -415.884 M 56.51 % | -956.342 M -196.48 % | -322.564 M -558.29 % | -49.000 M -104.96 % | 987.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | 4.954 B 11.30 % | 4.451 B -3.27 % | 4.601 B 4.70 % | 4.395 B -4.33 % | 4.594 B 5.52 % | 4.353 B -0.92 % | 4.393 B 1.62 % | 4.323 B -4.57 % | 4.530 B 6.60 % | 4.250 B -0.82 % | 4.285 B 4.75 % | 4.091 B -0.48 % | 4.110 B 9.33 % | 3.759 B 5.97 % | 3.547 B 12.10 % | 3.164 B 545.49 % | 490.240 M -83.60 % | 2.990 B 7.05 % | 2.793 B 17.02 % | 2.386 B -6.35 % | 2.548 B -18.46 % | 3.125 B 5.50 % | 2.962 B -7.20 % | 3.192 B 3.58 % | 3.081 B 0.04 % | 3.080 B 9.96 % | 2.801 B -6.24 % | 2.988 B 8.38 % | 2.757 B 0.10 % | 2.754 B 11.17 % | 2.477 B -7.91 % | 2.690 B 6.20 % | 2.533 B 1.41 % | 2.498 B 14.99 % | 2.172 B -5.65 % | 2.302 B 5.98 % | 2.173 B -0.78 % | 2.190 B 14.96 % | 1.905 B -2.16 % | 1.947 B -0.72 % | 1.961 B 2.03 % | 1.922 B 7.31 % | 1.791 B 7.49 % | 1.666 B 5.20 % | 1.584 B 9.70 % | 1.444 B -5.22 % | 1.523 B 10.10 % | 1.384 B 6.45 % | 1.300 B 3.30 % | 1.258 B 7.97 % | 1.165 B 5.67 % | 1.103 B 7.03 % | 1.030 B 7.58 % | 957.713 M 6.95 % | 895.440 M 9.74 % | 816.000 M 23.75 % | 659.381 M -0.13 % | 660.246 M 0.34 % | 658.024 M 29.71 % | 507.287 M 14.10 % | 444.604 M 20.37 % | 369.374 M -13.00 % | 424.570 M 19.87 % | 354.185 M 0.69 % | 351.757 M -33.63 % | 530.009 M -38.86 % | 866.867 M |
| Net income | 402.924 M 128.45 % | 176.376 M -32.37 % | 260.799 M 12.26 % | 232.315 M -18.04 % | 283.457 M 57.26 % | 180.253 M -37.48 % | 288.326 M 11.22 % | 259.236 M -25.24 % | 346.760 M 47.80 % | 234.622 M -27.28 % | 322.644 M 177.38 % | 116.317 M -55.45 % | 261.094 M 29.86 % | 201.064 M -6.53 % | 215.114 M 534.29 % | 33.914 M -95.52 % | 756.679 M 719.31 % | 92.356 M 106.41 % | 44.745 M 115.18 % | -294.737 M -161.47 % | -112.722 M -161.51 % | 183.263 M 235.76 % | 54.582 M -76.51 % | 232.391 M 7.25 % | 216.689 M 5.27 % | 205.850 M 210.90 % | 66.212 M -82.17 % | 371.337 M 105.58 % | 180.626 M 7.34 % | 168.279 M 104.29 % | 82.373 M -75.48 % | 335.941 M 95.01 % | 172.270 M -23.16 % | 224.183 M 217.98 % | 70.502 M -73.23 % | 263.402 M 70.11 % | 154.846 M -22.42 % | 199.592 M 251.62 % | 56.763 M 5.59 % | 53.758 M -46.93 % | 101.290 M 32.33 % | 76.544 M -57.05 % | 178.201 M 38.74 % | 128.442 M -36.23 % | 201.424 M 45.75 % | 138.203 M -45.52 % | 253.688 M 200.41 % | 84.448 M -35.21 % | 130.347 M -24.29 % | 172.176 M 343.10 % | 38.857 M -70.80 % | 133.060 M 143.54 % | 54.635 M -43.18 % | 96.160 M 32.40 % | 72.631 M -38.22 % | 117.564 M 1 674.87 % | -7.465 M -124.02 % | 31.078 M 31.10 % | 23.706 M 128.18 % | -84.128 M 16.66 % | -100.943 M 41.84 % | -173.559 M -2.07 % | -170.038 M 63.62 % | -467.348 M -26.10 % | -370.604 M -33.29 % | -278.040 M 12.74 % | -318.634 M |
| Income before tax | 585.366 M 127.02 % | 257.847 M -32.51 % | 382.026 M 13.14 % | 337.656 M -18.04 % | 411.953 M 54.86 % | 266.018 M -36.58 % | 419.468 M 61.57 % | 259.628 M -48.71 % | 506.229 M 48.38 % | 341.175 M -27.45 % | 470.262 M 304.43 % | 116.279 M -69.37 % | 379.619 M 29.98 % | 292.069 M -6.73 % | 313.127 M 844.75 % | 33.144 M -95.42 % | 724.291 M 411.24 % | 141.674 M 103.34 % | 69.673 M 116.50 % | -422.145 M -169.74 % | -156.500 M -157.80 % | 270.739 M 206.86 % | 88.230 M -75.54 % | 360.782 M 29.32 % | 278.987 M -8.40 % | 304.559 M 189.43 % | 105.227 M -79.30 % | 508.443 M 89.10 % | 268.872 M 6.77 % | 251.819 M 87.65 % | 134.197 M -69.97 % | 446.944 M 68.10 % | 265.884 M -20.09 % | 332.743 M 195.45 % | 112.621 M -68.21 % | 354.218 M 47.47 % | 240.201 M -21.61 % | 306.432 M 212.74 % | 97.983 M 100.49 % | 48.872 M -70.76 % | 167.140 M 25.66 % | 133.015 M -52.74 % | 281.465 M 997.50 % | 25.646 M -88.64 % | 225.671 M 40.71 % | 160.378 M -40.08 % | 267.656 M 156.91 % | 104.181 M -24.98 % | 138.873 M -29.20 % | 196.143 M 389.45 % | 40.074 M -70.06 % | 133.870 M 141.45 % | 55.445 M -42.82 % | 96.970 M 32.04 % | 73.441 M -38.12 % | 118.690 M 2 420.43 % | -5.115 M -116.31 % | 31.355 M 30.74 % | 23.983 M 128.78 % | -83.345 M 16.76 % | -100.124 M 42.04 % | -172.739 M -2.08 % | -169.219 M 63.73 % | -466.539 M -26.16 % | -369.794 M -33.39 % | -277.230 M -1.75 % | -272.450 M |
| Income before tax ratio | 0.12 103.97 % | 0.06 -30.22 % | 0.08 8.06 % | 0.08 -14.33 % | 0.09 46.76 % | 0.06 -36.00 % | 0.10 58.99 % | 0.06 -46.26 % | 0.11 39.19 % | 0.08 -26.85 % | 0.11 286.09 % | 0.03 -69.22 % | 0.09 18.88 % | 0.08 -11.98 % | 0.09 742.74 % | 0.01 -99.29 % | 1.48 3 017.61 % | 0.05 89.94 % | 0.02 114.10 % | -0.18 -188.03 % | -0.06 -170.89 % | 0.09 190.85 % | 0.03 -73.65 % | 0.11 24.85 % | 0.09 -8.43 % | 0.10 163.21 % | 0.04 -77.93 % | 0.17 74.48 % | 0.10 6.67 % | 0.09 68.80 % | 0.05 -67.40 % | 0.17 58.28 % | 0.10 -21.20 % | 0.13 156.95 % | 0.05 -66.30 % | 0.15 39.15 % | 0.11 -20.99 % | 0.14 172.05 % | 0.05 104.91 % | 0.03 -70.55 % | 0.09 23.16 % | 0.07 -55.96 % | 0.16 921.02 % | 0.02 -89.20 % | 0.14 28.27 % | 0.11 -36.78 % | 0.18 133.35 % | 0.08 -29.52 % | 0.11 -31.46 % | 0.16 353.32 % | 0.03 -71.67 % | 0.12 125.58 % | 0.05 -46.85 % | 0.10 23.45 % | 0.08 -43.61 % | 0.15 1 975.06 % | -0.01 -116.33 % | 0.05 30.30 % | 0.04 122.18 % | -0.16 27.04 % | -0.23 51.85 % | -0.47 -17.33 % | -0.40 69.74 % | -1.32 -25.30 % | -1.05 -100.98 % | -0.52 -66.43 % | -0.31 |
| EBITDA | 712.848 M 84.55 % | 386.269 M -24.02 % | 508.392 M 8.17 % | 470.003 M -11.18 % | 529.155 M 40.08 % | 377.740 M -28.47 % | 528.067 M 43.63 % | 367.657 M -39.89 % | 611.691 M 38.01 % | 443.230 M -22.08 % | 568.810 M 165.29 % | 214.411 M -54.79 % | 474.277 M 22.83 % | 386.140 M -4.21 % | 403.115 M 233.00 % | 121.056 M -83.29 % | 724.465 M 233.09 % | 217.500 M 49.45 % | 145.537 M 141.50 % | -350.654 M -235.55 % | -104.500 M -131.81 % | 328.500 M 121.21 % | 148.500 M -65.42 % | 429.500 M 24.60 % | 344.713 M -6.46 % | 368.529 M 131.78 % | 159.000 M -68.74 % | 508.607 M 89.04 % | 269.042 M 6.76 % | 252.015 M 87.48 % | 134.425 M -69.94 % | 447.238 M 67.98 % | 266.247 M -20.09 % | 333.171 M 194.47 % | 113.142 M -68.10 % | 354.676 M 47.34 % | 240.719 M -21.59 % | 307.011 M 211.27 % | 98.632 M 98.93 % | 49.582 M -70.47 % | 167.908 M 25.46 % | 133.839 M -52.60 % | 282.339 M 241.95 % | 82.567 M -63.60 % | 226.811 M 39.31 % | 162.812 M -39.42 % | 268.774 M 154.65 % | 105.547 M -24.74 % | 140.238 M -28.92 % | 197.305 M 384.09 % | 40.758 M -69.71 % | 134.570 M 139.81 % | 56.116 M -42.95 % | 98.369 M 32.64 % | 74.162 M -49.79 % | 147.700 M 537.05 % | 23.185 M -60.06 % | 58.054 M 12.47 % | 51.617 M 201.51 % | -50.847 M 24.45 % | -67.298 M 52.00 % | -140.206 M -2.53 % | -136.741 M 69.09 % | -442.432 M -30.20 % | -339.804 M -31.87 % | -257.675 M -18.43 % | -217.582 M |
| Net income ratio | 0.08 105.25 % | 0.04 -30.08 % | 0.06 7.22 % | 0.05 -14.33 % | 0.06 49.03 % | 0.04 -36.91 % | 0.07 9.45 % | 0.06 -21.66 % | 0.08 38.64 % | 0.06 -26.68 % | 0.08 164.81 % | 0.03 -55.24 % | 0.06 18.77 % | 0.05 -11.80 % | 0.06 465.81 % | 0.01 -99.31 % | 1.54 4 896.27 % | 0.03 92.81 % | 0.02 112.97 % | -0.12 -179.20 % | -0.04 -175.43 % | 0.06 218.24 % | 0.02 -74.69 % | 0.07 3.54 % | 0.07 5.22 % | 0.07 182.73 % | 0.02 -80.98 % | 0.12 89.69 % | 0.07 7.23 % | 0.06 83.77 % | 0.03 -73.37 % | 0.12 83.62 % | 0.07 -24.22 % | 0.09 176.54 % | 0.03 -71.63 % | 0.11 60.51 % | 0.07 -21.81 % | 0.09 205.88 % | 0.03 7.92 % | 0.03 -46.54 % | 0.05 29.70 % | 0.04 -59.97 % | 0.10 29.07 % | 0.08 -39.39 % | 0.13 32.86 % | 0.10 -42.52 % | 0.17 172.85 % | 0.06 -39.14 % | 0.10 -26.71 % | 0.14 310.39 % | 0.03 -72.36 % | 0.12 127.54 % | 0.05 -47.19 % | 0.10 23.79 % | 0.08 -43.70 % | 0.14 1 372.60 % | -0.01 -124.05 % | 0.05 30.66 % | 0.04 121.72 % | -0.17 26.96 % | -0.23 51.68 % | -0.47 -17.32 % | -0.40 69.65 % | -1.32 -25.24 % | -1.05 -100.84 % | -0.52 -42.72 % | -0.37 |
| Ratio EBITDA | 0.14 65.81 % | 0.09 -21.45 % | 0.11 3.31 % | 0.11 -7.16 % | 0.12 32.76 % | 0.09 -27.81 % | 0.12 41.34 % | 0.09 -37.02 % | 0.14 29.46 % | 0.10 -21.43 % | 0.13 153.26 % | 0.05 -54.57 % | 0.12 12.34 % | 0.10 -9.61 % | 0.11 197.05 % | 0.04 -97.41 % | 1.48 1 931.22 % | 0.07 39.60 % | 0.05 135.47 % | -0.15 -258.30 % | -0.04 -139.01 % | 0.11 109.67 % | 0.05 -62.74 % | 0.13 20.29 % | 0.11 -6.50 % | 0.12 110.78 % | 0.06 -66.66 % | 0.17 74.43 % | 0.10 6.65 % | 0.09 68.64 % | 0.05 -67.36 % | 0.17 58.17 % | 0.11 -21.20 % | 0.13 156.10 % | 0.05 -66.19 % | 0.15 39.03 % | 0.11 -20.97 % | 0.14 170.77 % | 0.05 103.31 % | 0.03 -70.26 % | 0.09 22.96 % | 0.07 -55.83 % | 0.16 218.12 % | 0.05 -65.40 % | 0.14 26.99 % | 0.11 -36.09 % | 0.18 131.29 % | 0.08 -29.30 % | 0.11 -31.19 % | 0.16 348.35 % | 0.03 -71.34 % | 0.12 124.05 % | 0.05 -46.97 % | 0.10 24.02 % | 0.08 -54.24 % | 0.18 414.78 % | 0.04 -60.01 % | 0.09 12.09 % | 0.08 178.26 % | -0.10 33.78 % | -0.15 60.12 % | -0.38 -17.86 % | -0.32 74.22 % | -1.25 -29.31 % | -0.97 -98.70 % | -0.49 -93.70 % | -0.25 |
| Gross profit ratio | 0.53 2.35 % | 0.52 -0.64 % | 0.52 -2.46 % | 0.54 -3.85 % | 0.56 0.47 % | 0.55 1.00 % | 0.55 0.53 % | 0.55 -3.25 % | 0.56 3.87 % | 0.54 -0.18 % | 0.54 1.88 % | 0.53 -3.95 % | 0.56 2.05 % | 0.55 5.44 % | 0.52 -0.15 % | 0.52 -78.19 % | 2.37 349.36 % | 0.53 5.42 % | 0.50 6.02 % | 0.47 -9.01 % | 0.52 -13.99 % | 0.60 6.37 % | 0.57 -9.83 % | 0.63 1.28 % | 0.62 -2.47 % | 0.64 8.16 % | 0.59 -11.34 % | 0.66 4.70 % | 0.63 -3.30 % | 0.66 3.31 % | 0.64 -7.47 % | 0.69 2.95 % | 0.67 -1.51 % | 0.68 6.26 % | 0.64 -6.17 % | 0.68 2.25 % | 0.66 -3.09 % | 0.69 6.99 % | 0.64 -1.57 % | 0.65 0.05 % | 0.65 -1.36 % | 0.66 -0.14 % | 0.66 -1.79 % | 0.67 -2.92 % | 0.69 2.60 % | 0.68 -1.86 % | 0.69 1.17 % | 0.68 0.02 % | 0.68 -4.01 % | 0.71 7.22 % | 0.66 -5.90 % | 0.70 -1.04 % | 0.71 -2.14 % | 0.73 1.51 % | 0.71 -4.40 % | 0.75 6.00 % | 0.70 -2.54 % | 0.72 -2.61 % | 0.74 2.00 % | 0.73 1.06 % | 0.72 3.17 % | 0.70 3.00 % | 0.68 12.41 % | 0.60 5.62 % | 0.57 -3.75 % | 0.59 -13.13 % | 0.68 |
| Weighted average shs out dil | 5.262 M 0.14 % | 5.254 M 0.50 % | 5.228 M -1.23 % | 5.293 M -5.12 % | 5.579 M 0.43 % | 5.555 M 0.00 % | 5.555 M 0.00 % | 5.555 M 0.00 % | 5.555 M 0.29 % | 5.539 M 0.42 % | 5.516 M -8.58 % | 6.034 M 0.00 % | 6.034 M 0.00 % | 6.034 M 0.00 % | 6.034 M -10.61 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.49 % | 6.717 M -0.58 % | 6.756 M 0.58 % | 6.717 M 0.00 % | 6.717 M 0.55 % | 6.680 M -1.22 % | 6.763 M 1.23 % | 6.680 M 0.00 % | 6.680 M -1.67 % | 6.794 M -0.16 % | 6.805 M 0.16 % | 6.794 M 0.00 % | 6.794 M -0.59 % | 6.834 M -0.43 % | 6.864 M 0.43 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 11.23 % | 6.144 M 3.72 % | 5.924 M 0.00 % | 5.924 M 0.00 % | 5.924 M 0.00 % | 5.924 M 0.00 % | 5.924 M 0.00 % | 5.924 M |
| Weighted average shs out | 5.262 M 0.14 % | 5.254 M 0.50 % | 5.228 M -1.23 % | 5.293 M -5.12 % | 5.579 M 0.43 % | 5.555 M 0.00 % | 5.555 M 0.00 % | 5.555 M 0.00 % | 5.555 M 0.29 % | 5.539 M 0.42 % | 5.516 M -8.58 % | 6.034 M 0.00 % | 6.034 M 0.00 % | 6.034 M 0.00 % | 6.034 M -10.61 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.15 % | 6.740 M 0.34 % | 6.717 M 0.00 % | 6.717 M 0.10 % | 6.710 M 0.23 % | 6.694 M 0.21 % | 6.680 M 0.00 % | 6.680 M 0.00 % | 6.680 M 0.00 % | 6.680 M -1.67 % | 6.794 M 0.00 % | 6.794 M 0.00 % | 6.794 M 0.00 % | 6.794 M -0.59 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 0.00 % | 6.834 M 11.23 % | 6.144 M 3.72 % | 5.924 M 0.00 % | 5.924 M 0.00 % | 5.924 M 0.00 % | 5.924 M 0.00 % | 5.924 M 0.00 % | 5.924 M |
| EPS diluted | 76.58 128.12 % | 33.57 -32.71 % | 49.89 13.67 % | 43.89 -13.62 % | 50.81 56.58 % | 32.45 -37.49 % | 51.91 11.23 % | 46.67 -25.24 % | 62.43 47.38 % | 42.36 -27.58 % | 58.49 203.37 % | 19.28 -55.44 % | 43.27 29.86 % | 33.32 -6.54 % | 35.65 610.16 % | 5.02 -95.52 % | 112.10 719.44 % | 13.68 106.33 % | 6.63 115.19 % | -43.66 -161.44 % | -16.70 -161.51 % | 27.15 235.60 % | 8.09 -76.50 % | 34.43 7.26 % | 32.10 4.73 % | 30.65 212.76 % | 9.80 -82.27 % | 55.28 105.58 % | 26.89 6.75 % | 25.19 106.81 % | 12.18 -75.78 % | 50.29 95.00 % | 25.79 -21.85 % | 33.00 218.53 % | 10.36 -73.28 % | 38.77 70.12 % | 22.79 -21.95 % | 29.20 253.08 % | 8.27 5.08 % | 7.87 -46.90 % | 14.82 32.32 % | 11.20 -57.04 % | 26.07 38.74 % | 18.79 -36.24 % | 29.47 45.75 % | 20.22 -45.53 % | 37.12 200.32 % | 12.36 -35.19 % | 19.07 -24.30 % | 25.19 342.71 % | 5.69 -70.78 % | 19.47 143.68 % | 7.99 -43.21 % | 14.07 32.36 % | 10.63 -38.20 % | 17.20 1 677.98 % | -1.09 -123.96 % | 4.55 31.12 % | 3.47 128.19 % | -12.31 25.08 % | -16.43 43.92 % | -29.30 -2.09 % | -28.70 63.62 % | -78.89 -26.10 % | -62.56 -33.28 % | -46.94 12.73 % | -53.79 |
| Earnings per share | 76.58 128.12 % | 33.57 -32.71 % | 49.89 13.67 % | 43.89 -13.62 % | 50.81 56.58 % | 32.45 -37.49 % | 51.91 11.23 % | 46.67 -25.24 % | 62.43 47.38 % | 42.36 -27.58 % | 58.49 203.37 % | 19.28 -55.44 % | 43.27 29.86 % | 33.32 -6.54 % | 35.65 610.16 % | 5.02 -95.52 % | 112.10 719.44 % | 13.68 106.33 % | 6.63 115.19 % | -43.66 -161.44 % | -16.70 -161.51 % | 27.15 235.60 % | 8.09 -76.50 % | 34.43 7.26 % | 32.10 4.73 % | 30.65 210.85 % | 9.86 -82.16 % | 55.28 105.58 % | 26.89 6.75 % | 25.19 104.30 % | 12.33 -75.48 % | 50.29 95.00 % | 25.79 -21.85 % | 33.00 217.92 % | 10.38 -73.23 % | 38.77 70.12 % | 22.79 -21.95 % | 29.20 251.38 % | 8.31 5.59 % | 7.87 -46.90 % | 14.82 32.32 % | 11.20 -57.04 % | 26.07 38.74 % | 18.79 -36.24 % | 29.47 45.75 % | 20.22 -45.53 % | 37.12 200.32 % | 12.36 -35.19 % | 19.07 -24.30 % | 25.19 342.71 % | 5.69 -70.78 % | 19.47 143.68 % | 7.99 -43.21 % | 14.07 32.36 % | 10.63 -38.20 % | 17.20 1 677.98 % | -1.09 -123.96 % | 4.55 31.12 % | 3.47 128.19 % | -12.31 25.08 % | -16.43 43.92 % | -29.30 -2.09 % | -28.70 63.62 % | -78.89 -26.10 % | -62.56 -33.28 % | -46.94 12.73 % | -53.79 |
| Gross profit | 2.632 B 13.91 % | 2.310 B -3.89 % | 2.404 B 2.12 % | 2.354 B -8.01 % | 2.559 B 6.02 % | 2.414 B 0.08 % | 2.412 B 2.16 % | 2.361 B -7.67 % | 2.557 B 10.73 % | 2.309 B -1.00 % | 2.332 B 6.72 % | 2.185 B -4.41 % | 2.286 B 11.57 % | 2.049 B 11.73 % | 1.834 B 11.94 % | 1.638 B 40.81 % | 1.163 B -26.31 % | 1.579 B 12.85 % | 1.399 B 24.07 % | 1.128 B -14.79 % | 1.323 B -29.87 % | 1.887 B 12.22 % | 1.681 B -16.33 % | 2.010 B 4.90 % | 1.916 B -2.43 % | 1.963 B 18.94 % | 1.651 B -16.87 % | 1.986 B 13.47 % | 1.750 B -3.20 % | 1.808 B 14.85 % | 1.574 B -14.79 % | 1.848 B 9.33 % | 1.690 B -0.13 % | 1.692 B 22.19 % | 1.385 B -11.47 % | 1.564 B 8.36 % | 1.444 B -3.85 % | 1.501 B 23.00 % | 1.221 B -3.70 % | 1.268 B -0.67 % | 1.276 B 0.64 % | 1.268 B 7.16 % | 1.183 B 5.57 % | 1.121 B 2.13 % | 1.097 B 12.55 % | 975.041 M -6.97 % | 1.048 B 11.39 % | 941.000 M 6.46 % | 883.870 M -0.84 % | 891.388 M 15.77 % | 769.966 M -0.56 % | 774.327 M 5.92 % | 731.038 M 5.28 % | 694.366 M 8.57 % | 639.540 M 4.90 % | 609.646 M 31.17 % | 464.767 M -2.67 % | 477.513 M -2.28 % | 488.666 M 32.31 % | 369.344 M 15.31 % | 320.298 M 24.18 % | 257.923 M -10.39 % | 287.831 M 34.75 % | 213.603 M 6.35 % | 200.856 M -36.12 % | 314.426 M -46.88 % | 591.966 M |
| Income tax expense | 182.442 M 123.93 % | 81.472 M -32.79 % | 121.226 M 15.08 % | 105.340 M -18.02 % | 128.497 M 49.82 % | 85.765 M -34.60 % | 131.141 M 33 439.90 % | 391.000 K -99.75 % | 159.470 M 49.66 % | 106.552 M -27.82 % | 147.618 M 388 568.42 % | -38.000 K -100.03 % | 118.526 M 30.24 % | 91.004 M -7.15 % | 98.013 M 12 812.45 % | -771.000 K 97.62 % | -32.388 M -165.67 % | 49.319 M 97.85 % | 24.927 M 119.56 % | -127.407 M -191.04 % | -43.777 M -150.04 % | 87.476 M 159.98 % | 33.647 M -73.79 % | 128.390 M 106.09 % | 62.298 M -36.89 % | 98.709 M 153.00 % | 39.015 M -71.54 % | 137.106 M 55.37 % | 88.245 M 5.63 % | 83.541 M 61.20 % | 51.823 M -53.31 % | 111.003 M 18.58 % | 93.614 M -13.77 % | 108.560 M 157.75 % | 42.118 M -53.62 % | 90.815 M 6.40 % | 85.355 M -20.11 % | 106.841 M 159.20 % | 41.219 M 943.61 % | -4.886 M -107.42 % | 65.850 M 16.61 % | 56.470 M -45.31 % | 103.264 M 200.46 % | -102.796 M -523.95 % | 24.247 M 9.34 % | 22.175 M 58.76 % | 13.968 M -29.21 % | 19.732 M 131.43 % | 8.526 M -64.43 % | 23.967 M 1 869.35 % | 1.217 M 50.25 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K -28.06 % | 1.126 M -52.09 % | 2.350 M 748.38 % | 277.000 K 0.00 % | 277.000 K -64.62 % | 783.000 K -4.40 % | 819.000 K 0.00 % | 819.000 K 0.00 % | 819.000 K 1.11 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K -98.25 % | 46.183 M |
| Cost of revenue | 2.322 B 8.48 % | 2.141 B -2.59 % | 2.198 B 7.68 % | 2.041 B 0.30 % | 2.035 B 4.90 % | 1.940 B -2.12 % | 1.982 B 0.97 % | 1.963 B -0.55 % | 1.974 B 1.69 % | 1.941 B -0.61 % | 1.953 B 2.49 % | 1.905 B 4.44 % | 1.824 B 6.65 % | 1.710 B -0.19 % | 1.714 B 12.28 % | 1.526 B 326.70 % | -673.233 M -147.72 % | 1.411 B 1.23 % | 1.393 B 10.71 % | 1.259 B 2.77 % | 1.225 B -1.06 % | 1.238 B -3.32 % | 1.280 B 8.31 % | 1.182 B 1.40 % | 1.166 B 4.38 % | 1.117 B -2.92 % | 1.150 B 14.85 % | 1.002 B -0.47 % | 1.006 B 6.41 % | 945.834 M 4.75 % | 902.961 M 7.18 % | 842.496 M -0.08 % | 843.164 M 4.63 % | 805.858 M 2.32 % | 787.556 M 6.68 % | 738.211 M 1.26 % | 729.045 M 5.91 % | 688.370 M 0.61 % | 684.194 M 0.72 % | 679.321 M -0.81 % | 684.899 M 4.72 % | 654.058 M 7.61 % | 607.809 M 11.44 % | 545.397 M 12.13 % | 486.408 M 3.77 % | 468.743 M -1.34 % | 475.091 M 7.36 % | 442.516 M 6.41 % | 415.862 M 13.36 % | 366.835 M -7.22 % | 395.369 M 20.37 % | 328.454 M 9.75 % | 299.266 M 13.64 % | 263.347 M 2.91 % | 255.900 M 24.01 % | 206.354 M 6.03 % | 194.614 M 6.50 % | 182.733 M 7.90 % | 169.358 M 22.77 % | 137.943 M 10.97 % | 124.306 M 11.53 % | 111.451 M -18.49 % | 136.739 M -2.73 % | 140.582 M -6.84 % | 150.901 M -30.00 % | 215.583 M -21.58 % | 274.901 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.146 B 7.76 % | 1.992 B -5.15 % | 2.100 B 2.41 % | 2.051 B 4.25 % | 1.967 B 5.99 % | 1.856 B -10.42 % | 2.072 B 8.80 % | 1.904 B 8.40 % | 1.756 B 15.56 % | 1.520 B -3.87 % | 1.581 B 24.33 % | 1.272 B -11.76 % | 1.441 B 7.15 % | 1.345 B 1 994.38 % | -71.000 M -104.75 % | 1.494 B -7.74 % | 1.620 B 1.53 % | 1.595 B 604.83 % | -316.000 M -118.68 % | 1.692 B 1.99 % | 1.659 B 6.85 % | 1.553 B 1 452.51 % | 100.000 M -93.26 % | 1.483 B | 0.000 -100.00 % | 1.441 B 2 301.09 % | 60.000 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.959 B | 0.000 -100.00 % | 1.204 M | 0.000 -100.00 % | 1.372 B 376 823.08 % | 364.000 K | 0.000 | 0.000 -100.00 % | 1.341 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 828.000 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 K -38.56 % | 1.626 M | 0.000 -100.00 % | 2.770 M | 0.000 -100.00 % | 5.596 M -47.92 % | 10.746 M 227.52 % | 3.281 M 67.14 % | 1.963 M 109.50 % | 937.000 K -57.58 % | 2.209 M 79.16 % | 1.233 M -70.64 % | 4.199 M 169.34 % | 1.559 M 0.65 % | 1.549 M 67.64 % | 924.000 K 0.33 % | 921.000 K -13.68 % | 1.067 M -78.43 % | 4.946 M 692.34 % | -835.000 K -141.71 % | 2.002 M 700.80 % | 250.000 K -95.17 % | 5.178 M 381.72 % | -1.838 M -174.96 % | 2.452 M 3.77 % | 2.363 M 169.44 % | 877.000 K 28.59 % | 682.000 K -39.91 % | 1.135 M 11.38 % | 1.019 M -14.59 % | 1.193 M -61.50 % | 3.099 M 686.55 % | 394.000 K -99.95 % | 836.584 M 12.33 % | 744.779 M 7.01 % | 695.995 M -1.76 % | 708.474 M 10.25 % | 642.607 M -4.83 % | 675.219 M 13.05 % | 597.253 M 5.13 % | 568.085 M 15.71 % | 490.972 M 3.80 % | 473.013 M 5.96 % | 446.401 M -0.36 % | 448.011 M -1.03 % | 452.678 M 7.94 % | 419.398 M -2.69 % | 430.988 M -6.10 % | 459.009 M -16.90 % | 552.341 M -3.62 % | 573.092 M -5.03 % | 603.472 M -28.16 % | 839.972 M |
| Operating expenses | 2.050 B -0.35 % | 2.058 B 1.56 % | 2.026 B 0.41 % | 2.018 B -6.12 % | 2.149 B 0.13 % | 2.146 B 7.76 % | 1.992 B -5.15 % | 2.100 B 2.41 % | 2.051 B 4.25 % | 1.967 B 5.99 % | 1.856 B -10.42 % | 2.072 B 8.80 % | 1.904 B 8.40 % | 1.756 B 15.56 % | 1.520 B -3.87 % | 1.581 B 24.33 % | 1.272 B -11.76 % | 1.441 B 7.15 % | 1.345 B -13.50 % | 1.555 B 4.06 % | 1.494 B -7.74 % | 1.620 B 1.53 % | 1.595 B -2.81 % | 1.641 B -2.98 % | 1.692 B 1.99 % | 1.659 B 6.85 % | 1.553 B 5.46 % | 1.472 B -0.71 % | 1.483 B -4.79 % | 1.557 B 8.09 % | 1.441 B 2.82 % | 1.401 B -1.69 % | 1.425 B 4.67 % | 1.362 B 6.94 % | 1.273 B 5.23 % | 1.210 B 1.39 % | 1.193 B -0.32 % | 1.197 B 6.45 % | 1.125 B -7.87 % | 1.221 B 10.05 % | 1.109 B -2.30 % | 1.135 B 25.89 % | 901.796 M -13.24 % | 1.039 B 19.46 % | 870.146 M 6.71 % | 815.464 M 4.58 % | 779.731 M -6.80 % | 836.584 M 12.33 % | 744.780 M 7.01 % | 695.995 M -1.76 % | 708.473 M 10.25 % | 642.607 M -4.83 % | 675.218 M 13.05 % | 597.253 M 5.13 % | 568.084 M 15.71 % | 490.972 M 3.80 % | 473.013 M 5.96 % | 446.401 M -0.36 % | 448.010 M -1.03 % | 452.678 M 7.93 % | 419.399 M -2.69 % | 430.988 M -6.10 % | 459.010 M -16.90 % | 552.340 M -3.62 % | 573.092 M -5.03 % | 603.472 M -28.16 % | 839.971 M |
| Cost and expenses | 4.372 B 4.15 % | 4.198 B -0.60 % | 4.223 B 4.06 % | 4.058 B -3.00 % | 4.184 B 2.40 % | 4.086 B 2.83 % | 3.974 B -2.20 % | 4.063 B 0.96 % | 4.024 B 2.98 % | 3.908 B 2.61 % | 3.808 B -4.24 % | 3.977 B 6.67 % | 3.728 B 7.54 % | 3.467 B 7.21 % | 3.234 B 4.06 % | 3.107 B 419.22 % | 598.453 M -79.02 % | 2.852 B 4.14 % | 2.739 B -2.67 % | 2.814 B 3.48 % | 2.719 B -4.84 % | 2.858 B -0.63 % | 2.876 B 1.84 % | 2.823 B -1.19 % | 2.858 B 2.95 % | 2.776 B 2.69 % | 2.703 B 9.26 % | 2.474 B -0.61 % | 2.489 B -0.55 % | 2.503 B 6.80 % | 2.344 B 4.46 % | 2.244 B -1.09 % | 2.268 B 4.66 % | 2.167 B 5.18 % | 2.061 B 5.78 % | 1.948 B 1.34 % | 1.922 B 1.95 % | 1.885 B 4.24 % | 1.809 B -4.80 % | 1.900 B 5.90 % | 1.794 B 0.26 % | 1.789 B 18.53 % | 1.510 B -4.75 % | 1.585 B 16.83 % | 1.357 B 5.63 % | 1.284 B 2.34 % | 1.255 B -1.90 % | 1.279 B 10.21 % | 1.161 B 9.20 % | 1.063 B -3.72 % | 1.104 B 13.67 % | 971.061 M -0.35 % | 974.484 M 13.23 % | 860.600 M 4.44 % | 823.984 M 18.16 % | 697.326 M 4.45 % | 667.627 M 6.12 % | 629.134 M 1.91 % | 617.368 M 4.53 % | 590.621 M 8.63 % | 543.705 M 0.23 % | 542.439 M -8.95 % | 595.749 M -14.02 % | 692.922 M -4.29 % | 723.993 M -11.61 % | 819.055 M -26.53 % | 1.115 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.050 B -0.35 % | 2.058 B 1.56 % | 2.026 B 0.41 % | 2.018 B -6.12 % | 2.149 B 0.13 % | 2.146 B 7.76 % | 1.992 B -5.15 % | 2.100 B 2.41 % | 2.051 B 4.25 % | 1.967 B 5.99 % | 1.856 B -10.42 % | 2.072 B 8.80 % | 1.904 B 8.40 % | 1.756 B 15.56 % | 1.520 B -3.87 % | 1.581 B 24.33 % | 1.272 B -11.69 % | 1.440 B 7.06 % | 1.345 B -13.56 % | 1.556 B 4.36 % | 1.491 B -7.91 % | 1.619 B 1.50 % | 1.595 B -2.92 % | 1.643 B -2.84 % | 1.691 B 1.87 % | 1.660 B 7.10 % | 1.550 B 5.30 % | 1.472 B -0.74 % | 1.483 B -4.75 % | 1.557 B 8.13 % | 1.440 B 2.78 % | 1.401 B -1.68 % | 1.425 B 4.70 % | 1.361 B 6.91 % | 1.273 B 5.21 % | 1.210 B 1.42 % | 1.193 B -0.33 % | 1.197 B 6.49 % | 1.124 B -7.87 % | 1.220 B 10.01 % | 1.109 B -2.38 % | 1.136 B 26.08 % | 901.000 M -13.28 % | 1.039 B 19.43 % | 870.000 M 6.62 % | 816.000 M 4.75 % | 779.000 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 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 22.000 K 633.33 % | 3.000 K -81.25 % | 16.000 K 700.00 % | 2.000 K -92.00 % | 25.000 K 733.33 % | 3.000 K -80.00 % | 15.000 K 650.00 % | 2.000 K -90.91 % | 22.000 K 633.33 % | 3.000 K -75.00 % | 12.000 K 500.00 % | 2.000 K -90.91 % | 22.000 K | 0.000 -100.00 % | 3.425 M 171 150.00 % | 2.000 K -94.12 % | 34.000 K | 0.000 -100.00 % | 4.520 M 75 233.33 % | 6.000 K -96.74 % | 184.000 K 2 966.67 % | 6.000 K -96.13 % | 155.000 K 2 483.33 % | 6.000 K -96.03 % | 151.000 K 1 158.33 % | 12.000 K -91.18 % | 136.000 K 1 260.00 % | 10.000 K -92.19 % | 128.000 K 966.67 % | 12.000 K -87.88 % | 99.000 K 800.00 % | 11.000 K -88.89 % | 99.000 K 661.54 % | 13.000 K -82.43 % | 74.000 K 428.57 % | 14.000 K -83.53 % | 85.000 K 325.00 % | 20.000 K -69.23 % | 65.000 K 242.11 % | 19.000 K -97.81 % | 868.000 K 435.80 % | 162.000 K -53.98 % | 352.000 K 127.10 % | 155.000 K -52.01 % | 323.000 K -46.35 % | 602.000 K -90.97 % | 6.663 M 957.62 % | 630.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 991.000 K -64.42 % | 2.785 M 5.81 % | 2.632 M -2.77 % | 2.707 M -2.20 % | 2.768 M -3.69 % | 2.874 M -2.97 % | 2.962 M -2.98 % | 3.053 M -4.92 % | 3.211 M -1.56 % | 3.262 M -2.68 % | 3.352 M 87.16 % | 1.791 M 464.98 % | 317.000 K 82.18 % | 174.000 K -38.08 % | 281.000 K 93.79 % | 145.000 K 42.16 % | 102.000 K -7.27 % | 110.000 K -5.17 % | 116.000 K -6.45 % | 124.000 K -8.82 % | 136.000 K -4.90 % | 143.000 K -4.67 % | 150.000 K 12.78 % | 133.000 K -18.90 % | 164.000 K -3.53 % | 170.000 K -13.27 % | 196.000 K -14.04 % | 228.000 K -22.45 % | 294.000 K -70.60 % | 1.000 M 133.64 % | 428.000 K -17.85 % | 521.000 K 13.76 % | 458.000 K -11.58 % | 518.000 K -10.54 % | 579.000 K -10.79 % | 649.000 K -8.59 % | 710.000 K -7.55 % | 768.000 K -6.80 % | 824.000 K -5.72 % | 874.000 K -18.01 % | 1.066 M -6.49 % | 1.140 M -1.89 % | 1.162 M 3.94 % | 1.118 M -18.16 % | 1.366 M 0.07 % | 1.365 M 17.47 % | 1.162 M 69.88 % | 684.000 K -2.29 % | 700.000 K 4.32 % | 671.000 K -26.51 % | 913.000 K 26.63 % | 721.000 K -7.21 % | 777.000 K 19.91 % | 648.000 K 68.31 % | 385.000 K -47.26 % | 730.000 K -26.78 % | 997.000 K -44.80 % | 1.806 M -7.86 % | 1.960 M -4.99 % | 2.063 M 22.00 % | 1.691 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 127.481 M -0.73 % | 128.422 M -1.63 % | 130.553 M -0.61 % | 131.354 M 14.80 % | 114.417 M 4.89 % | 109.088 M 3.02 % | 105.893 M 0.60 % | 105.262 M 2.61 % | 102.588 M 3.53 % | 99.093 M 3.77 % | 95.493 M 0.61 % | 94.918 M 3.85 % | 91.398 M 0.74 % | 90.728 M 2.87 % | 88.197 M 0.69 % | 87.596 M 4.75 % | 83.627 M 6.53 % | 78.500 M 20.31 % | 65.250 M 0.00 % | 65.250 M 4.40 % | 62.500 M 1.63 % | 61.500 M -1.60 % | 62.500 M 0.00 % | 62.500 M 7.76 % | 58.000 M -6.45 % | 62.000 M 6.90 % | 58.000 M 1 202.03 % | -5.263 M -469.07 % | 1.426 M 39.39 % | 1.023 M 45.52 % | 703.000 K -1.68 % | 715.000 K -51.46 % | 1.473 M -43.69 % | 2.616 M 82.05 % | 1.437 M 405.99 % | 284.000 K 102.95 % | -9.633 M -459.17 % | 2.682 M 9.11 % | 2.458 M -3.53 % | 2.548 M 204.78 % | 836.000 K -23.30 % | 1.090 M 22.75 % | 888.000 K -24.04 % | 1.169 M -2.99 % | 1.205 M -62.74 % | 3.234 M 698.52 % | 405.000 K -64.19 % | 1.131 M -1.39 % | 1.147 M -40.01 % | 1.912 M -31.91 % | 2.808 M -1.47 % | 2.850 M 859.60 % | 297.000 K -76.35 % | 1.256 M -53.60 % | 2.707 M -90.41 % | 28.233 M 2.10 % | 27.652 M 5.08 % | 26.314 M -2.19 % | 26.904 M -14.59 % | 31.501 M 1.55 % | 31.020 M 1.46 % | 30.573 M 0.52 % | 30.415 M -6.71 % | 32.601 M 0.52 % | 32.432 M 3.38 % | 31.371 M 3.12 % | 30.423 M |
| Operating income | 581.371 M 130.08 % | 252.681 M -33.12 % | 377.838 M 12.40 % | 336.145 M -17.93 % | 409.598 M 53.28 % | 267.219 M -36.36 % | 419.901 M 61.06 % | 260.709 M -48.50 % | 506.213 M 47.97 % | 342.104 M -28.20 % | 476.465 M 318.91 % | 113.739 M -70.23 % | 382.116 M 30.59 % | 292.610 M -6.79 % | 313.919 M 448.97 % | 57.183 M 152.84 % | -108.213 M -178.60 % | 137.673 M 154.51 % | 54.093 M 112.66 % | -427.313 M -149.97 % | -170.948 M -163.94 % | 267.371 M 210.02 % | 86.242 M -76.58 % | 368.276 M 64.44 % | 223.959 M -26.49 % | 304.661 M 209.80 % | 98.341 M -80.86 % | 513.870 M 92.02 % | 267.616 M 6.62 % | 250.992 M 87.70 % | 133.722 M -70.05 % | 446.523 M 68.64 % | 264.774 M -19.90 % | 330.555 M 195.92 % | 111.705 M -68.48 % | 354.392 M 41.56 % | 250.352 M -17.74 % | 304.329 M 216.44 % | 96.174 M 104.48 % | 47.034 M -71.85 % | 167.072 M 25.86 % | 132.749 M -52.83 % | 281.451 M 245.77 % | 81.398 M -64.19 % | 227.294 M 42.43 % | 159.578 M -40.55 % | 268.406 M 157.05 % | 104.416 M -24.93 % | 139.091 M -28.81 % | 195.393 M 217.75 % | 61.492 M -53.32 % | 131.720 M 135.98 % | 55.819 M -42.52 % | 97.113 M 35.91 % | 71.455 M -39.79 % | 118.674 M 1 539.17 % | -8.246 M -126.50 % | 31.112 M -23.47 % | 40.655 M 148.79 % | -83.334 M 15.91 % | -99.100 M 42.74 % | -173.065 M -1.10 % | -171.178 M 49.47 % | -338.738 M 9.00 % | -372.236 M -28.78 % | -289.046 M -16.55 % | -248.006 M |
| Operating income ratio | 0.12 106.72 % | 0.06 -30.86 % | 0.08 7.35 % | 0.08 -14.22 % | 0.09 45.26 % | 0.06 -35.77 % | 0.10 58.49 % | 0.06 -46.03 % | 0.11 38.81 % | 0.08 -27.61 % | 0.11 299.92 % | 0.03 -70.09 % | 0.09 19.44 % | 0.08 -12.04 % | 0.09 389.70 % | 0.02 108.19 % | -0.22 -579.32 % | 0.05 137.74 % | 0.02 110.82 % | -0.18 -166.91 % | -0.07 -178.41 % | 0.09 193.85 % | 0.03 -74.76 % | 0.12 58.76 % | 0.07 -26.52 % | 0.10 181.74 % | 0.04 -79.59 % | 0.17 77.17 % | 0.10 6.52 % | 0.09 68.84 % | 0.05 -67.48 % | 0.17 58.80 % | 0.10 -21.01 % | 0.13 157.35 % | 0.05 -66.59 % | 0.15 33.58 % | 0.12 -17.09 % | 0.14 175.27 % | 0.05 108.98 % | 0.02 -71.64 % | 0.09 23.35 % | 0.07 -56.05 % | 0.16 221.68 % | 0.05 -65.96 % | 0.14 29.84 % | 0.11 -37.27 % | 0.18 133.48 % | 0.08 -29.48 % | 0.11 -31.09 % | 0.16 194.30 % | 0.05 -55.82 % | 0.12 120.47 % | 0.05 -46.57 % | 0.10 27.07 % | 0.08 -45.13 % | 0.15 1 262.94 % | -0.01 -126.54 % | 0.05 -23.73 % | 0.06 137.61 % | -0.16 26.30 % | -0.22 52.43 % | -0.47 -16.21 % | -0.40 57.84 % | -0.96 9.62 % | -1.06 -94.04 % | -0.55 -90.62 % | -0.29 |
| Total other income expenses net | 3.995 M -22.67 % | 5.166 M 23.35 % | 4.188 M 177.17 % | 1.511 M -35.84 % | 2.355 M 296.09 % | -1.201 M -177.37 % | -433.000 K 59.94 % | -1.081 M -6 856.25 % | 16.000 K 101.72 % | -929.000 K 85.02 % | -6.203 M -344.21 % | 2.540 M 201.76 % | -2.496 M -361.37 % | -541.000 K 31.69 % | -792.000 K 96.71 % | -24.039 M -102.89 % | 832.504 M 20 707.40 % | 4.001 M -74.32 % | 15.580 M 201.47 % | 5.168 M -64.23 % | 14.448 M 328.98 % | 3.368 M 69.42 % | 1.988 M 126.53 % | -7.494 M -113.62 % | 55.028 M 54 049.02 % | -102.000 K -101.48 % | 6.886 M 226.88 % | -5.427 M -532.09 % | 1.256 M 51.69 % | 828.000 K 74.32 % | 475.000 K 12.83 % | 421.000 K -62.07 % | 1.110 M -49.27 % | 2.188 M 138.86 % | 916.000 K 626.44 % | -174.000 K 98.29 % | -10.151 M -582.69 % | 2.103 M 16.25 % | 1.809 M -1.58 % | 1.838 M 2 602.94 % | 68.000 K -74.44 % | 266.000 K 1 800.00 % | 14.000 K 100.03 % | -55.752 M -3 335.12 % | -1.623 M -302.88 % | 800.000 K 332.56 % | -344.000 K -46.38 % | -235.000 K -7.80 % | -218.000 K -129.07 % | 750.000 K 103.50 % | -21.418 M -1 096.19 % | 2.150 M 674.87 % | -374.000 K -161.54 % | -143.000 K -107.20 % | 1.986 M 12 312.50 % | 16.000 K -99.49 % | 3.131 M 1 188.48 % | 243.000 K 101.46 % | -16.672 M -151 463.64 % | -11.000 K 98.93 % | -1.024 M -414.11 % | 326.000 K -83.36 % | 1.959 M 101.53 % | -127.801 M -5 333.46 % | 2.442 M -79.33 % | 11.816 M 148.34 % | -24.444 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 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.237 B -18.57 % | -2.730 B -1.90 % | -2.679 B -2.56 % | -2.612 B 17.98 % | -3.185 B 0.58 % | -3.203 B -3.07 % | -3.108 B 16.59 % | -3.726 B -22.97 % | -3.030 B -9.50 % | -2.767 B -17.43 % | -2.356 B 6.26 % | -2.514 B -30.66 % | -1.924 B -23.03 % | -1.564 B -33.67 % | -1.170 B 54.33 % | -2.561 B -14.43 % | -2.238 B -1.39 % | -2.208 B -8.55 % | -2.034 B 18.46 % | -2.494 B 12.18 % | -2.840 B 6.04 % | -3.022 B -0.05 % | -3.021 B 3.42 % | -3.128 B -1.71 % | -3.075 B -3.65 % | -2.967 B -6.06 % | -2.798 B 1.77 % | -2.848 B -21.83 % | -2.338 B -4.67 % | -2.233 B -10.62 % | -2.019 B 13.40 % | -2.331 B -18.92 % | -1.960 B -1.57 % | -1.930 B -3.29 % | -1.869 B 10.15 % | -2.080 B -11.17 % | -1.871 B -8.41 % | -1.726 B -10.86 % | -1.557 B 18.07 % | -1.900 B -10.83 % | -1.714 B -5.37 % | -1.627 B -17.13 % | -1.389 B 10.52 % | -1.552 B -15.84 % | -1.340 B -3.36 % | -1.296 B -15.98 % | -1.118 B 10.21 % | -1.245 B -7.18 % | -1.162 B -21.27 % | -957.895 M -3.80 % | -922.815 M 5.74 % | -979.049 M -11.95 % | -874.559 M -8.10 % | -809.036 M -25.23 % | -646.027 M 4.19 % | -674.286 M -22.80 % | -549.076 M -5.53 % | -520.302 M -9.13 % | -476.793 M -47.10 % | -324.134 M 38.68 % | -528.594 M -60.29 % | -329.770 M 23.91 % | -433.404 M -59.56 % | -271.619 M 79.87 % | -1.349 B 9.39 % | -1.489 B |
| Total investments | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M 107.54 % | -1.326 B -1 426.02 % | 100.000 M 3 334 344.81 % | 2.999 K -100.00 % | 258.394 M -0.26 % | 259.068 M 159.07 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 597.325 M -1.09 % | 603.890 M 1 409.73 % | 40.000 M -90.61 % | 425.884 M -1.26 % | 431.303 M 11.17 % | 387.955 M 43.69 % | 270.000 M -21.79 % | 345.206 M -10.88 % | 387.352 M 2.74 % | 377.010 M 36.10 % | 277.000 M -12.32 % | 315.912 M -0.47 % | 317.399 M -0.39 % | 318.643 M 12.20 % | 284.000 M -6.34 % | 303.219 M -0.27 % | 304.032 M 51.98 % | 200.045 M 12.38 % | 178.000 M -7.84 % | 193.139 M 1.28 % | 190.692 M 5.51 % | 180.740 M 8.88 % | 166.000 M -0.04 % | 166.063 M -0.40 % | 166.734 M -0.50 % | 167.576 M 0.34 % | 167.000 M 12.98 % | 147.813 M -0.80 % | 149.009 M -0.18 % | 149.281 M | 0.000 -100.00 % | 119.734 M -0.01 % | 119.745 M -0.29 % | 120.089 M | 0.000 -100.00 % | 99.010 M 0.35 % | 98.664 M 0.35 % | 98.320 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.490 M 103.77 % | 146.973 M 0.27 % | 146.575 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 733.344 M -3.30 % | 758.343 M -3.19 % | 783.342 M -3.09 % | 808.341 M -3.00 % | 833.340 M -2.91 % | 858.339 M -2.83 % | 883.338 M -2.75 % | 908.337 M -2.68 % | 933.336 M -2.61 % | 958.335 M -2.54 % | 983.334 M 1 595.40 % | 58.000 M -60.55 % | 147.038 M 162.40 % | 56.036 M -59.70 % | 139.034 M 208.74 % | 45.032 M -9.99 % | 50.030 M -9.08 % | 55.028 M -8.33 % | 60.026 M -7.69 % | 65.024 M -7.14 % | 70.022 M -6.66 % | 75.020 M -6.25 % | 80.018 M -5.88 % | 85.016 M -5.55 % | 90.014 M -5.26 % | 95.012 M -9.52 % | 105.010 M -15.73 % | 124.608 M -13.95 % | 144.806 M -12.24 % | 165.004 M -10.91 % | 185.202 M -9.83 % | 205.400 M 70.32 % | 120.600 M -11.19 % | 135.800 M -10.07 % | 151.000 M -9.15 % | 166.200 M -8.38 % | 181.400 M -7.73 % | 196.600 M -7.18 % | 211.800 M 4.85 % | 202.000 M -27.13 % | 277.200 M -5.20 % | 292.400 M -4.94 % | 307.600 M 2.68 % | 299.567 M -11.37 % | 338.000 M 4.58 % | 323.200 M -3.52 % | 335.000 M 141.27 % | 138.850 M -13.22 % | 160.000 M 0.00 % | 160.000 M -17.95 % | 195.000 M 50.00 % | 130.000 M -18.75 % | 160.000 M 39.13 % | 115.000 M 9.52 % | 105.000 M -32.36 % | 155.240 M -60.55 % | 393.500 M -14.08 % | 458.000 M -2.03 % | 467.500 M -9.84 % | 518.504 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M 25.00 % | -12.000 M 33.33 % | -18.000 M -1 700.00 % | -1.000 M 66.67 % | -3.000 M 50.00 % | -6.000 M 14.29 % | -7.000 M | 0.000 -100.00 % | 68.000 M -2.86 % | 70.000 M 1.45 % | 69.000 M -11.54 % | 78.000 M -1.27 % | 79.000 M -3.66 % | 82.000 M -2.38 % | 84.000 M -8.70 % | 92.000 M 2.22 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 1.12 % | 89.000 M 0.00 % | 89.000 M 3.49 % | 86.000 M -5.49 % | 91.000 M -1.09 % | 92.000 M 1.10 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 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 |
| Retained earnings | 3.875 B 11.61 % | 3.472 B 5.35 % | 3.295 B -5.98 % | 3.505 B -30.29 % | 5.028 B 5.97 % | 4.744 B 3.95 % | 4.564 B -2.15 % | 4.665 B 5.88 % | 4.405 B 8.54 % | 4.059 B 6.14 % | 3.824 B 1.98 % | 3.750 B 3.20 % | 3.633 B 7.74 % | 3.372 B 6.34 % | 3.171 B -3.19 % | 3.275 B 1.05 % | 3.242 B 2.93 % | 3.149 B 3.02 % | 3.057 B -2.87 % | 3.147 B -8.56 % | 3.442 B -3.17 % | 3.555 B 5.44 % | 3.371 B -6.88 % | 3.621 B 6.86 % | 3.388 B 6.83 % | 3.171 B 6.94 % | 2.966 B -5.99 % | 3.155 B 13.34 % | 2.783 B 6.94 % | 2.603 B 6.91 % | 2.434 B -6.58 % | 2.606 B 14.80 % | 2.270 B 8.21 % | 2.097 B 11.97 % | 1.873 B -6.64 % | 2.007 B 15.11 % | 1.743 B 9.75 % | 1.588 B 14.37 % | 1.389 B -9.65 % | 1.537 B 3.62 % | 1.483 B 7.33 % | 1.382 B 5.86 % | 1.305 B 0.96 % | 1.293 B 11.03 % | 1.165 B 20.91 % | 963.208 M 16.75 % | 825.005 M 6.27 % | 776.343 M 12.21 % | 691.894 M 23.21 % | 561.547 M 44.22 % | 389.371 M -14.05 % | 453.027 M 41.59 % | 319.967 M 20.59 % | 265.332 M 56.84 % | 169.172 M 2.60 % | 164.883 M 248.45 % | 47.319 M -13.63 % | 54.784 M 131.10 % | 23.706 M 104.82 % | -491.321 M -20.66 % | -407.194 M -32.96 % | -306.250 M -130.80 % | -132.691 M -455.30 % | 37.346 M -95.73 % | 875.299 M -24.11 % | 1.153 B |
| Common stock | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 0.00 % | 558.663 M 9.86 % | 508.500 M 0.00 % | 508.500 M 0.00 % | 508.500 M 0.89 % | 504.000 M 0.00 % | 504.000 M |
| Total equity | 4.368 B 10.16 % | 3.965 B 6.30 % | 3.730 B -5.32 % | 3.939 B -9.49 % | 4.353 B 6.97 % | 4.069 B 6.17 % | 3.833 B -2.56 % | 3.933 B 7.05 % | 3.674 B 10.42 % | 3.327 B 9.64 % | 3.035 B 2.51 % | 2.961 B 4.09 % | 2.844 B 10.11 % | 2.583 B 11.09 % | 2.325 B -41.11 % | 3.948 B 0.87 % | 3.914 B 1.60 % | 3.853 B 2.58 % | 3.756 B -2.23 % | 3.842 B -7.49 % | 4.152 B -2.60 % | 4.263 B 4.54 % | 4.078 B -5.71 % | 4.325 B 5.48 % | 4.100 B 4.97 % | 3.906 B 5.63 % | 3.698 B -4.73 % | 3.881 B 11.13 % | 3.492 B 5.70 % | 3.304 B 5.66 % | 3.127 B -5.03 % | 3.293 B 5.44 % | 3.123 B 5.86 % | 2.950 B 8.25 % | 2.725 B -4.65 % | 2.858 B 8.40 % | 2.636 B 6.30 % | 2.480 B 8.81 % | 2.279 B -6.06 % | 2.426 B 2.04 % | 2.378 B 4.45 % | 2.276 B 3.48 % | 2.200 B 0.57 % | 2.187 B 6.24 % | 2.059 B 11.28 % | 1.850 B 8.78 % | 1.701 B 3.61 % | 1.642 B 6.48 % | 1.542 B 10.03 % | 1.401 B 15.13 % | 1.217 B -4.21 % | 1.271 B 12.70 % | 1.127 B 5.60 % | 1.068 B 9.90 % | 971.532 M 0.44 % | 967.242 M 13.84 % | 849.678 M -0.87 % | 857.144 M 3.76 % | 826.065 M 2.95 % | 802.359 M -9.49 % | 886.486 M -0.07 % | 887.104 M -16.36 % | 1.061 B -13.82 % | 1.231 B -40.25 % | 2.060 B -12.03 % | 2.341 B |
| Other non current liabilities | 297.195 M 2.95 % | 288.691 M 3.23 % | 279.665 M 3.03 % | 271.446 M -0.03 % | 271.527 M 2.34 % | 265.310 M 0.58 % | 263.788 M 2.66 % | 256.961 M 0.99 % | 254.436 M 1.93 % | 249.610 M 2.03 % | 244.648 M 1.76 % | 240.425 M 2.40 % | 234.800 M 2.08 % | 230.006 M 2.63 % | 224.118 M 5.37 % | 212.692 M 4.41 % | 203.703 M -0.97 % | 205.693 M 1.16 % | 203.326 M -0.87 % | 205.107 M 18.54 % | 173.030 M 0.89 % | 171.509 M 3.19 % | 166.214 M 3.42 % | 160.711 M 8.57 % | 148.026 M 2.88 % | 143.882 M 3.34 % | 139.225 M 3.03 % | 135.130 M 4.55 % | 129.245 M 1.36 % | 127.508 M 0.71 % | 126.609 M -0.57 % | 127.336 M 9.72 % | 116.057 M 1.34 % | 114.528 M 1.39 % | 112.953 M -7.06 % | 121.532 M 3.47 % | 117.456 M 32.74 % | 88.488 M 2.60 % | 86.246 M 2.84 % | 83.868 M 10.15 % | 76.138 M 0.69 % | 75.615 M -1.47 % | 76.745 M -7.57 % | 83.032 M 32.05 % | 62.880 M 0.07 % | 62.839 M 10.02 % | 57.117 M 9.85 % | 51.996 M -8.97 % | 57.117 M -4.34 % | 59.708 M 11.01 % | 53.784 M 11.53 % | 48.222 M -13.05 % | 55.461 M 0.04 % | 55.441 M 35.62 % | 40.880 M -4.03 % | 42.598 M 3.04 % | 41.342 M 0.29 % | 41.224 M 22.09 % | 33.764 M 4.55 % | 32.294 M 2.91 % | 31.382 M 0.78 % | 31.139 M 16.78 % | 26.665 M 7.17 % | 24.882 M -4.75 % | 26.123 M 21.28 % | 21.540 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.348 M -3.80 % | 658.347 M -3.66 % | 683.346 M -3.53 % | 708.345 M -3.41 % | 733.344 M -3.30 % | 758.343 M -3.19 % | 783.342 M -3.09 % | 808.341 M -3.00 % | 833.340 M -2.91 % | 858.339 M -2.83 % | 883.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.038 M -49.80 % | 10.036 M -33.24 % | 15.034 M -24.95 % | 20.032 M -19.97 % | 25.030 M -16.64 % | 30.028 M -14.27 % | 35.026 M -12.49 % | 40.024 M -11.10 % | 45.022 M -9.99 % | 50.020 M -9.08 % | 55.018 M -8.33 % | 60.016 M -7.69 % | 65.014 M -7.14 % | 70.012 M -12.50 % | 80.010 M -19.68 % | 99.608 M 186.23 % | 34.800 M -30.40 % | 50.000 M -23.31 % | 65.200 M -18.91 % | 80.400 M -15.90 % | 95.600 M -13.72 % | 110.800 M -12.06 % | 126.000 M -10.76 % | 141.200 M -9.72 % | 156.400 M -8.86 % | 171.600 M -8.14 % | 186.800 M -9.62 % | 206.685 M -4.84 % | 217.200 M -6.54 % | 232.400 M 42.93 % | 162.600 M 2 302.48 % | 6.768 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 |
| Total non current liabilities | 297.195 M 2.95 % | 288.691 M 3.23 % | 279.665 M 2.02 % | 274.123 M -69.71 % | 904.875 M -2.03 % | 923.657 M -2.48 % | 947.134 M -1.88 % | 965.306 M -2.28 % | 987.780 M -2.00 % | 1.008 B -1.95 % | 1.028 B -1.98 % | 1.049 B -1.81 % | 1.068 B -1.86 % | 1.088 B -1.73 % | 1.107 B 411.36 % | 216.572 M 6.32 % | 203.703 M -0.97 % | 205.693 M 1.16 % | 203.326 M -0.87 % | 205.107 M 15.18 % | 178.068 M -1.92 % | 181.545 M 0.16 % | 181.248 M 0.28 % | 180.743 M 4.44 % | 173.056 M -0.49 % | 173.910 M -0.20 % | 174.251 M -0.52 % | 175.154 M 0.51 % | 174.267 M -1.84 % | 177.528 M -2.26 % | 181.627 M -3.06 % | 187.352 M 3.47 % | 181.071 M -1.88 % | 184.540 M -4.37 % | 192.963 M -12.74 % | 221.140 M 45.24 % | 152.256 M 9.94 % | 138.488 M -8.56 % | 151.446 M -7.81 % | 164.268 M -4.35 % | 171.738 M -7.87 % | 186.415 M -8.05 % | 202.745 M -9.58 % | 224.232 M 2.26 % | 219.280 M -6.47 % | 234.439 M -3.89 % | 243.917 M -5.71 % | 258.681 M -5.70 % | 274.317 M -6.09 % | 292.108 M 35.00 % | 216.384 M 293.50 % | 54.990 M -0.85 % | 55.461 M 0.04 % | 55.441 M 35.62 % | 40.880 M -4.03 % | 42.598 M 3.04 % | 41.342 M 0.29 % | 41.224 M 22.09 % | 33.764 M 4.55 % | 32.294 M 2.91 % | 31.382 M 0.78 % | 31.139 M 16.78 % | 26.665 M 7.17 % | 24.882 M -4.75 % | 26.123 M 21.28 % | 21.540 M |
| Other current liabilities | 2.060 B -1.50 % | 2.092 B -2.23 % | 2.140 B 10.37 % | 1.939 B 0.07 % | 1.937 B -11.11 % | 2.179 B 7.36 % | 2.030 B 7.58 % | 1.887 B 845.89 % | -252.954 M -115.32 % | 1.651 B 7.20 % | 1.540 B -9.14 % | 1.695 B -18.57 % | 2.081 B 4.81 % | 1.986 B 5 066.47 % | 38.433 M -77.29 % | 169.236 M 341.13 % | 38.364 M -97.23 % | 1.386 B 2.02 % | 1.358 B -30.27 % | 1.948 B 43.52 % | 1.357 B -12.11 % | 1.544 B 4.05 % | 1.484 B -2.35 % | 1.520 B 1.29 % | 1.501 B 6.36 % | 1.411 B 7.63 % | 1.311 B -16.37 % | 1.567 B 29.54 % | 1.210 B -0.30 % | 1.214 B 41.30 % | 858.927 M -41.17 % | 1.460 B 39.92 % | 1.043 B -1.06 % | 1.055 B 49.37 % | 706.046 M -33.15 % | 1.056 B 67.20 % | 631.703 M -9.52 % | 698.201 M 17.87 % | 592.363 M -43.71 % | 1.052 B 79.98 % | 584.639 M -0.02 % | 584.734 M 9.17 % | 535.609 M -32.65 % | 795.205 M 76.24 % | 451.208 M -1.07 % | 456.104 M 6.04 % | 430.140 M | 0.000 -100.00 % | 390.278 M 9.83 % | 355.352 M 7.25 % | 331.339 M | 0.000 -100.00 % | 307.013 M 7.04 % | 286.823 M 19.27 % | 240.488 M | 0.000 -100.00 % | 215.416 M 12.90 % | 190.795 M 22.83 % | 155.330 M | 0.000 -100.00 % | 142.636 M 24.88 % | 114.220 M 7.10 % | 106.649 M -1.33 % | 108.088 M 9.94 % | 98.316 M -45.96 % | 181.921 M |
| Deferred revenue | 438.113 M 28.79 % | 340.185 M 2.95 % | 330.453 M -5.70 % | 350.413 M -19.52 % | 435.395 M 17.62 % | 370.165 M -1.61 % | 376.232 M -2.08 % | 384.209 M -2.74 % | 395.048 M 5.66 % | 373.874 M 8.65 % | 344.107 M 1.60 % | 338.676 M | 0.000 | 0.000 -100.00 % | 1.125 B -10.61 % | 1.258 B 20.53 % | 1.044 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 -100.00 % | 450.936 M 649.04 % | 60.202 M -37.86 % | 96.875 M 418.19 % | 18.695 M -94.39 % | 333.101 M 1 306.02 % | 23.691 M -59.15 % | 57.992 M 296.74 % | 14.617 M -94.28 % | 255.346 M 1 154.52 % | 20.354 M -60.52 % | 51.561 M 272.90 % | 13.827 M -90.74 % | 149.323 M 2 997.34 % | 4.821 M 31.72 % | 3.660 M 100.00 % | 1.830 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 72.41 % | 58.000 M -60.55 % | 147.038 M 162.40 % | 56.036 M -59.70 % | 139.034 M 208.74 % | 45.032 M 0.09 % | 44.992 M 0.00 % | 44.992 M 0.00 % | 44.992 M 0.00 % | 44.992 M 0.00 % | 44.992 M 0.00 % | 44.992 M 0.00 % | 44.992 M 0.00 % | 44.992 M 0.00 % | 44.992 M 0.00 % | 44.992 M -10.00 % | 49.992 M -22.60 % | 64.592 M -19.05 % | 79.792 M -16.00 % | 94.992 M -9.70 % | 105.192 M -0.57 % | 105.792 M 23.30 % | 85.800 M 0.00 % | 85.800 M 0.00 % | 85.800 M 0.00 % | 85.800 M 0.00 % | 85.800 M 0.00 % | 85.800 M 0.00 % | 85.800 M 41.12 % | 60.800 M -49.67 % | 120.800 M 0.00 % | 120.800 M 0.00 % | 120.800 M 30.06 % | 92.882 M -23.11 % | 120.800 M 33.04 % | 90.800 M -47.33 % | 172.400 M 30.52 % | 132.082 M -17.45 % | 160.000 M 0.00 % | 160.000 M -17.95 % | 195.000 M 50.00 % | 130.000 M -18.75 % | 160.000 M 39.13 % | 115.000 M 9.52 % | 105.000 M -32.36 % | 155.240 M -60.55 % | 393.500 M -14.08 % | 458.000 M -2.03 % | 467.500 M -9.84 % | 518.504 M | 0.000 | 0.000 |
| Total current liabilities | 2.501 B 2.64 % | 2.437 B -1.56 % | 2.475 B 7.83 % | 2.296 B -9.69 % | 2.542 B -11.88 % | 2.885 B 12.49 % | 2.564 B -17.30 % | 3.101 B 15.00 % | 2.696 B 1.15 % | 2.665 B 11.45 % | 2.392 B -11.69 % | 2.708 B 18.00 % | 2.295 B 4.13 % | 2.204 B 18.42 % | 1.861 B 9.90 % | 1.694 B 5.40 % | 1.607 B 4.09 % | 1.544 B 0.70 % | 1.533 B -3.92 % | 1.595 B 13.83 % | 1.402 B -12.26 % | 1.597 B 3.63 % | 1.541 B -2.76 % | 1.585 B 1.83 % | 1.557 B -4.35 % | 1.627 B 15.49 % | 1.409 B -9.36 % | 1.555 B 19.95 % | 1.296 B -8.76 % | 1.420 B 9.87 % | 1.293 B -16.35 % | 1.546 B 28.17 % | 1.206 B -9.62 % | 1.334 B 13.67 % | 1.174 B -11.25 % | 1.322 B 8.56 % | 1.218 B -0.37 % | 1.223 B 20.35 % | 1.016 B -26.42 % | 1.381 B 19.35 % | 1.157 B -4.49 % | 1.211 B 27.85 % | 947.408 M -9.26 % | 1.044 B 14.46 % | 912.225 M 6.93 % | 853.085 M 3.26 % | 826.169 M -1.23 % | 836.458 M 7.32 % | 779.428 M 16.97 % | 666.324 M -13.24 % | 768.023 M 10.57 % | 694.617 M 2.61 % | 676.937 M 5.96 % | 638.840 M 4.41 % | 611.884 M 20.30 % | 508.647 M 4.61 % | 486.217 M 20.99 % | 401.881 M 7.12 % | 375.154 M -20.23 % | 470.311 M -24.30 % | 621.266 M -5.20 % | 655.317 M -2.62 % | 672.972 M -12.71 % | 770.953 M 200.35 % | 256.681 M -46.86 % | 483.044 M |
| Total liabilities | 2.798 B 2.67 % | 2.725 B -1.08 % | 2.755 B 7.21 % | 2.570 B -25.45 % | 3.447 B -9.49 % | 3.808 B 8.45 % | 3.511 B -13.64 % | 4.066 B 10.37 % | 3.684 B 0.29 % | 3.673 B 7.42 % | 3.420 B -8.98 % | 3.757 B 11.71 % | 3.363 B 2.15 % | 3.293 B 10.90 % | 2.969 B 55.41 % | 1.910 B 5.51 % | 1.811 B 3.50 % | 1.749 B 0.76 % | 1.736 B -3.57 % | 1.801 B 13.99 % | 1.580 B -11.21 % | 1.779 B 3.26 % | 1.723 B -2.45 % | 1.766 B 2.09 % | 1.730 B -3.98 % | 1.801 B 13.76 % | 1.583 B -8.46 % | 1.730 B 17.65 % | 1.470 B -7.99 % | 1.598 B 8.38 % | 1.474 B -14.91 % | 1.733 B 24.94 % | 1.387 B -8.68 % | 1.519 B 11.13 % | 1.367 B -11.46 % | 1.544 B 12.64 % | 1.370 B 0.68 % | 1.361 B 16.60 % | 1.167 B -24.44 % | 1.545 B 16.28 % | 1.329 B -4.94 % | 1.398 B 21.52 % | 1.150 B -9.32 % | 1.268 B 12.09 % | 1.132 B 4.04 % | 1.088 B 1.63 % | 1.070 B -2.29 % | 1.095 B 3.93 % | 1.054 B 9.94 % | 958.432 M -2.64 % | 984.407 M 31.32 % | 749.607 M 2.35 % | 732.398 M 5.49 % | 694.281 M 6.36 % | 652.764 M 18.42 % | 551.245 M 4.49 % | 527.559 M 19.06 % | 443.105 M 8.36 % | 408.918 M -18.64 % | 502.605 M -22.99 % | 652.648 M -4.93 % | 686.456 M -1.88 % | 699.637 M -12.09 % | 795.835 M 181.41 % | 282.804 M -43.95 % | 504.584 M |
| Other non current assets | 432.454 M -3.75 % | 449.286 M 10.22 % | 407.631 M -1.85 % | 415.294 M -76.28 % | 1.751 B 302.44 % | 435.126 M 36.14 % | 319.620 M 91.09 % | 167.260 M 128.83 % | 73.094 M -78.39 % | 338.290 M 13.74 % | 297.423 M -15.73 % | 352.932 M -0.77 % | 355.688 M -0.78 % | 358.492 M 586.69 % | 52.206 M 1.41 % | 51.481 M -0.06 % | 51.514 M -91.38 % | 597.325 M -1.09 % | 603.890 M 1 372 577.27 % | -44.000 K -100.01 % | 425.884 M -1.26 % | 431.303 M 11.17 % | 387.955 M 1 492 234.62 % | -26.000 K -100.01 % | 345.206 M -10.88 % | 387.352 M 2.74 % | 377.010 M 72 681.85 % | 518.000 K -99.84 % | 315.912 M -0.47 % | 317.399 M -0.39 % | 318.644 M 64 733.67 % | -493.000 K -100.16 % | 303.221 M -0.27 % | 304.032 M 51.98 % | 200.047 M 34 995.96 % | 570.000 K -99.70 % | 193.140 M 1.28 % | 190.694 M 5.51 % | 180.742 M 1 291 114.29 % | -14.000 K -100.01 % | 166.065 M -0.40 % | 166.736 M -0.50 % | 167.578 M 356 648.94 % | -47.000 K -100.03 % | 147.815 M -0.80 % | 149.012 M -0.18 % | 149.283 M 23.86 % | 120.529 M 0.66 % | 119.736 M -0.01 % | 119.748 M -0.28 % | 120.090 M 13.67 % | 105.650 M 6.70 % | 99.013 M 0.35 % | 98.667 M 0.35 % | 98.322 M 18.07 % | 83.274 M -1.41 % | 84.463 M 0.60 % | 83.956 M 0.36 % | 83.659 M -17.05 % | 100.857 M 0.76 % | 100.094 M -66.56 % | 299.317 M 0.32 % | 298.351 M 0.27 % | 297.557 M 102.45 % | 146.975 M 0.27 % | 146.575 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.326 B -66 334 217.06 % | 1.999 K -33.34 % | 2.999 K -100.00 % | 158.394 M -38.86 % | 259.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.000 M -1.00 % | 603.000 M 90.82 % | 316.000 M -25.65 % | 425.000 M -1.39 % | 431.000 M 11.37 % | 387.000 M 43.33 % | 270.000 M -21.74 % | 345.000 M -10.85 % | 387.000 M 2.65 % | 377.000 M 36.10 % | 277.000 M -12.06 % | 315.000 M -0.63 % | 317.000 M -0.31 % | 318.000 M 11.97 % | 284.000 M -6.27 % | 303.000 M -0.33 % | 304.000 M 52.00 % | 200.000 M 12.36 % | 178.000 M -7.77 % | 193.000 M 1.58 % | 190.000 M 5.56 % | 180.000 M 8.43 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M -0.60 % | 167.000 M 0.00 % | 167.000 M 13.61 % | 147.000 M -1.34 % | 149.000 M 0.00 % | 149.000 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 |
| Intangible assets | 1.172 B -2.87 % | 1.207 B -3.36 % | 1.249 B -3.53 % | 1.294 B -2.40 % | 1.326 B 4.73 % | 1.266 B 4.53 % | 1.211 B 4.13 % | 1.163 B 5.37 % | 1.104 B 4.80 % | 1.053 B 6.20 % | 991.739 M 0.85 % | 983.427 M -0.33 % | 986.661 M -0.02 % | 986.871 M -0.58 % | 992.640 M -1.20 % | 1.005 B -3.60 % | 1.042 B -0.93 % | 1.052 B 2.29 % | 1.028 B 7.82 % | 953.816 M 8.58 % | 878.457 M 10.32 % | 796.310 M 10.09 % | 723.309 M 7.60 % | 672.238 M 8.19 % | 621.376 M 11.41 % | 557.758 M 8.95 % | 511.923 M 0.09 % | 511.477 M -2.27 % | 523.375 M -2.68 % | 537.772 M 1.53 % | 529.672 M -2.45 % | 542.961 M 3.45 % | 524.839 M 3.40 % | 507.582 M 6.16 % | 478.108 M 2.03 % | 468.583 M -0.63 % | 471.545 M 10.65 % | 426.153 M -0.56 % | 428.567 M -0.64 % | 431.307 M -2.15 % | 440.792 M -0.55 % | 443.218 M 2.49 % | 432.471 M 3.81 % | 416.588 M -11.41 % | 470.269 M 24.13 % | 378.849 M 21.82 % | 311.000 M -49.46 % | 615.392 M 7.89 % | 570.394 M -1.72 % | 580.376 M 22.55 % | 473.592 M -7.45 % | 511.733 M 12.40 % | 455.275 M 8.45 % | 419.791 M 2.94 % | 407.790 M | 0.000 -100.00 % | 285.647 M 2.97 % | 277.412 M 16.33 % | 238.464 M | 0.000 -100.00 % | 160.740 M 33.26 % | 120.617 M -5.63 % | 127.815 M -26.53 % | 173.961 M 7.26 % | 162.189 M -43.51 % | 287.097 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 158.000 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 |
| Goodwill and intangible assets | 1.172 B -2.87 % | 1.207 B -3.36 % | 1.249 B -3.53 % | 1.294 B -2.40 % | 1.326 B 4.73 % | 1.266 B 4.53 % | 1.211 B 4.13 % | 1.163 B 5.37 % | 1.104 B 4.80 % | 1.053 B 6.20 % | 991.739 M 0.85 % | 983.427 M -0.33 % | 986.661 M -0.02 % | 986.871 M -0.58 % | 992.640 M -1.20 % | 1.005 B -3.60 % | 1.042 B -0.93 % | 1.052 B 2.29 % | 1.028 B 7.82 % | 953.816 M 8.58 % | 878.457 M 10.32 % | 796.310 M 10.09 % | 723.309 M 7.60 % | 672.238 M 8.19 % | 621.376 M 11.41 % | 557.758 M 8.95 % | 511.923 M 0.09 % | 511.477 M -2.27 % | 523.375 M -2.68 % | 537.772 M 1.53 % | 529.672 M -2.45 % | 542.961 M 3.45 % | 524.839 M 3.40 % | 507.582 M 6.16 % | 478.108 M 2.03 % | 468.583 M -0.63 % | 471.545 M 10.65 % | 426.153 M -0.56 % | 428.567 M -0.64 % | 431.307 M -2.15 % | 440.792 M -0.55 % | 443.218 M 2.49 % | 432.471 M 3.81 % | 416.588 M -11.41 % | 470.269 M 24.13 % | 378.849 M 21.75 % | 311.158 M 26.21 % | 246.534 M 30.71 % | 188.605 M 5.78 % | 178.291 M -2.90 % | 183.607 M 6.91 % | 171.739 M 4.11 % | 164.964 M -7.74 % | 178.805 M 6.52 % | 167.856 M -6.35 % | 179.239 M -4.72 % | 188.128 M -6.09 % | 200.321 M -6.30 % | 213.799 M -2.13 % | 218.460 M -8.87 % | 239.724 M -4.53 % | 251.088 M -8.87 % | 275.540 M -7.78 % | 298.794 M -12.19 % | 340.285 M -0.55 % | 342.171 M |
| Property plant equipment net | 261.233 M -3.67 % | 271.176 M -3.12 % | 279.917 M -3.47 % | 289.980 M 7.07 % | 270.834 M 0.36 % | 269.857 M 72.61 % | 156.338 M -3.22 % | 161.539 M -1.28 % | 163.627 M -4.31 % | 170.989 M -2.60 % | 175.551 M -2.97 % | 180.926 M -3.62 % | 187.720 M -2.07 % | 191.697 M -56.72 % | 442.930 M -1.54 % | 449.850 M -1.50 % | 456.713 M 128.96 % | 199.474 M -3.33 % | 206.345 M 7.93 % | 191.176 M -3.54 % | 198.194 M -3.58 % | 205.558 M -3.26 % | 212.482 M -1.91 % | 216.620 M -3.53 % | 224.541 M -2.86 % | 231.145 M 0.23 % | 230.615 M -2.42 % | 236.324 M -0.82 % | 238.269 M -3.26 % | 246.292 M 7.83 % | 228.413 M 16.63 % | 195.842 M -3.11 % | 202.130 M -2.91 % | 208.183 M -2.01 % | 212.447 M -2.56 % | 218.028 M -2.83 % | 224.367 M 35.13 % | 166.043 M -4.14 % | 173.209 M -3.73 % | 179.923 M -4.38 % | 188.172 M -2.76 % | 193.510 M -3.44 % | 200.394 M 0.01 % | 200.375 M 12.53 % | 178.068 M -1.68 % | 181.119 M 31.37 % | 137.866 M -4.11 % | 143.768 M -3.70 % | 149.294 M -3.22 % | 154.257 M 39.54 % | 110.548 M 75.58 % | 62.962 M -2.25 % | 64.411 M -4.82 % | 67.670 M -1.01 % | 68.360 M -5.52 % | 72.353 M -7.57 % | 78.280 M -1.23 % | 79.257 M -4.55 % | 83.032 M 5.28 % | 78.866 M -6.20 % | 84.082 M -5.66 % | 89.126 M -5.42 % | 94.233 M -5.21 % | 99.417 M -21.50 % | 126.642 M -5.74 % | 134.350 M |
| Total non current assets | 2.048 B -5.47 % | 2.166 B 3.49 % | 2.093 B -6.60 % | 2.241 B 3.26 % | 2.170 B -0.10 % | 2.172 B 19.63 % | 1.816 B -3.15 % | 1.875 B 8.13 % | 1.734 B -1.06 % | 1.753 B 10.77 % | 1.582 B -7.72 % | 1.715 B 4.08 % | 1.648 B -5.01 % | 1.734 B 1.88 % | 1.702 B -4.13 % | 1.776 B -0.76 % | 1.789 B -3.22 % | 1.849 B 0.55 % | 1.839 B 5.19 % | 1.748 B 16.33 % | 1.503 B 4.84 % | 1.433 B 8.27 % | 1.324 B 2.34 % | 1.294 B 8.60 % | 1.191 B 1.26 % | 1.176 B 5.07 % | 1.120 B 6.16 % | 1.055 B -2.13 % | 1.078 B -2.17 % | 1.101 B 2.30 % | 1.077 B 2.46 % | 1.051 B 2.01 % | 1.030 B 1.02 % | 1.020 B 14.51 % | 890.602 M 0.00 % | 890.587 M 0.17 % | 889.052 M 13.56 % | 782.890 M 0.05 % | 782.518 M -0.97 % | 790.212 M -0.61 % | 795.029 M -1.05 % | 803.464 M 0.38 % | 800.443 M 1.93 % | 785.286 M -1.36 % | 796.152 M 12.30 % | 708.980 M 18.50 % | 598.307 M 17.12 % | 510.831 M 11.62 % | 457.635 M 1.18 % | 452.296 M 9.19 % | 414.245 M 21.71 % | 340.351 M 3.64 % | 328.388 M -4.85 % | 345.142 M 3.17 % | 334.538 M -0.10 % | 334.866 M -4.56 % | 350.871 M -3.48 % | 363.534 M -4.46 % | 380.490 M -4.44 % | 398.183 M -6.07 % | 423.900 M -33.72 % | 639.531 M -4.28 % | 668.124 M -3.97 % | 695.768 M 13.34 % | 613.902 M -1.48 % | 623.096 M |
| Other current assets | 269.413 M 4.30 % | 258.299 M -6.19 % | 275.357 M 45.30 % | 189.506 M -21.64 % | 241.844 M 4.35 % | 231.759 M -21.02 % | 293.445 M 90.77 % | 153.822 M -25.55 % | 206.615 M 10.66 % | 186.718 M 0.44 % | 185.903 M 43.16 % | 129.860 M -28.41 % | 181.393 M 5.40 % | 172.106 M 1.53 % | 169.511 M 45.77 % | 116.289 M -25.04 % | 155.133 M -5.02 % | 163.337 M -40.59 % | 274.918 M 9.05 % | 252.110 M -6.77 % | 270.414 M 66.76 % | 162.158 M -8.63 % | 177.482 M 20.62 % | 147.147 M -18.92 % | 181.478 M 27.62 % | 142.207 M -2.87 % | 146.412 M -27.40 % | 201.670 M 7.43 % | 187.723 M -12.59 % | 214.761 M -34.00 % | 325.390 M 30.50 % | 249.338 M 21.84 % | 204.652 M -10.74 % | 229.289 M 46.54 % | 156.473 M -3.51 % | 162.157 M 29.03 % | 125.672 M -39.25 % | 206.854 M 36.79 % | 151.221 M -18.43 % | 185.385 M 59.81 % | 116.000 M -9.23 % | 127.789 M 18.07 % | 108.229 M -35.42 % | 167.602 M 169.70 % | 62.145 M 17.48 % | 52.899 M -41.38 % | 90.244 M 57.81 % | 57.186 M -15.78 % | 67.902 M 47.97 % | 45.889 M -17.84 % | 55.851 M 30.05 % | 42.945 M 3.07 % | 41.664 M 48.78 % | 28.004 M -31.60 % | 40.941 M -89.05 % | 373.995 M 1 081.92 % | 31.643 M 31.84 % | 24.001 M -29.90 % | 34.236 M -85.22 % | 231.693 M 680.45 % | 29.687 M 26.71 % | 23.429 M -60.70 % | 59.611 M 6.93 % | 55.750 M -73.66 % | 211.661 M -49.69 % | 420.703 M |
| Short term investments | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 325.000 K -63.48 % | 890.000 K -99.11 % | 100.000 M 11 212.22 % | 884.000 K 191.75 % | 303.000 K -68.27 % | 955.000 K | 0.000 -100.00 % | 206.000 K -41.48 % | 352.000 K 3 420.00 % | 10.000 K | 0.000 -100.00 % | 912.000 K 128.57 % | 399.000 K -37.95 % | 643.000 K | 0.000 -100.00 % | 219.000 K 584.38 % | 32.000 K -28.89 % | 45.000 K | 0.000 -100.00 % | 139.000 K -79.91 % | 692.000 K -6.49 % | 740.000 K | 0.000 -100.00 % | 63.000 K -91.42 % | 734.000 K 27.43 % | 576.000 K | 0.000 -100.00 % | 813.000 K 8 933.33 % | 9.000 K -96.80 % | 281.000 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 -100.00 % | 179.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.490 M | 0.000 | 0.000 |
| cash and cash equivalents | 3.237 B 18.57 % | 2.730 B 1.90 % | 2.679 B 2.56 % | 2.612 B -33.33 % | 3.918 B -1.10 % | 3.962 B 1.81 % | 3.891 B -14.18 % | 4.534 B 17.37 % | 3.863 B 9.58 % | 3.525 B 8.82 % | 3.240 B -2.48 % | 3.322 B 16.27 % | 2.857 B 17.96 % | 2.422 B 12.49 % | 2.153 B -14.53 % | 2.519 B 5.62 % | 2.385 B 5.38 % | 2.264 B 4.18 % | 2.173 B -14.43 % | 2.539 B -12.14 % | 2.890 B -6.09 % | 3.077 B -0.11 % | 3.081 B -3.50 % | 3.193 B 1.51 % | 3.145 B 3.39 % | 3.042 B 5.71 % | 2.878 B -1.89 % | 2.933 B 20.82 % | 2.428 B 4.27 % | 2.328 B 9.62 % | 2.124 B -13.52 % | 2.456 B 16.65 % | 2.105 B 0.48 % | 2.095 B 2.01 % | 2.054 B -10.12 % | 2.285 B 14.75 % | 1.991 B 6.98 % | 1.861 B 9.01 % | 1.708 B -17.35 % | 2.066 B 8.99 % | 1.896 B 3.95 % | 1.824 B 13.92 % | 1.601 B -8.75 % | 1.754 B 8.48 % | 1.617 B 1.79 % | 1.589 B 11.46 % | 1.425 B -7.71 % | 1.545 B 3.00 % | 1.500 B 17.06 % | 1.281 B 1.85 % | 1.258 B 12.52 % | 1.118 B 8.06 % | 1.035 B 6.76 % | 969.036 M 15.22 % | 841.027 M 4.57 % | 804.286 M 13.43 % | 709.076 M 11.61 % | 635.302 M 9.20 % | 581.793 M 21.37 % | 479.374 M -48.01 % | 922.094 M 17.05 % | 787.770 M -12.56 % | 900.904 M 14.02 % | 790.123 M -41.44 % | 1.349 B -9.39 % | 1.489 B |
| Cash and short term investments | 3.237 B 14.39 % | 2.830 B 5.63 % | 2.679 B -1.22 % | 2.712 B -30.78 % | 3.918 B -3.53 % | 4.062 B 4.38 % | 3.891 B -14.18 % | 4.534 B 17.37 % | 3.863 B 6.56 % | 3.625 B 11.90 % | 3.240 B -5.33 % | 3.422 B 19.77 % | 2.857 B 13.29 % | 2.522 B 17.13 % | 2.153 B -17.80 % | 2.619 B 9.81 % | 2.385 B 5.38 % | 2.264 B 4.18 % | 2.173 B -14.43 % | 2.539 B -12.14 % | 2.890 B -6.09 % | 3.077 B -0.11 % | 3.081 B -3.50 % | 3.193 B 1.51 % | 3.145 B 3.39 % | 3.042 B 5.71 % | 2.878 B -1.89 % | 2.933 B 20.82 % | 2.428 B 4.27 % | 2.328 B 9.62 % | 2.124 B -13.52 % | 2.456 B 16.65 % | 2.105 B 0.48 % | 2.095 B 2.01 % | 2.054 B -10.12 % | 2.285 B 14.75 % | 1.991 B 6.98 % | 1.861 B 9.01 % | 1.708 B -17.35 % | 2.066 B 8.99 % | 1.896 B 3.95 % | 1.824 B 13.92 % | 1.601 B -8.75 % | 1.754 B 8.48 % | 1.617 B 1.79 % | 1.589 B 11.46 % | 1.425 B -7.71 % | 1.545 B 3.00 % | 1.500 B 17.06 % | 1.281 B 1.85 % | 1.258 B 12.52 % | 1.118 B 8.06 % | 1.035 B 6.76 % | 969.036 M 15.22 % | 841.027 M 4.57 % | 804.286 M 13.43 % | 709.076 M 11.61 % | 635.302 M 9.20 % | 581.793 M -11.75 % | 659.248 M -28.51 % | 922.094 M 17.05 % | 787.770 M -12.56 % | 900.904 M -17.32 % | 1.090 B -19.25 % | 1.349 B -9.39 % | 1.489 B |
| Total current assets | 5.118 B 13.13 % | 4.524 B 3.01 % | 4.392 B 2.89 % | 4.268 B -24.18 % | 5.629 B -1.33 % | 5.705 B 3.20 % | 5.528 B -9.73 % | 6.124 B 8.89 % | 5.624 B 7.16 % | 5.248 B 7.71 % | 4.872 B -2.61 % | 5.003 B 9.71 % | 4.560 B 10.11 % | 4.141 B 15.30 % | 3.592 B -12.03 % | 4.083 B 3.74 % | 3.936 B 4.86 % | 3.753 B 2.73 % | 3.653 B -6.18 % | 3.894 B -7.93 % | 4.230 B -8.23 % | 4.609 B 2.95 % | 4.477 B -6.68 % | 4.797 B 3.42 % | 4.639 B 2.38 % | 4.531 B 8.88 % | 4.161 B -8.66 % | 4.556 B 17.28 % | 3.885 B 2.22 % | 3.801 B 7.83 % | 3.525 B -11.32 % | 3.975 B 14.24 % | 3.479 B 0.89 % | 3.449 B 7.74 % | 3.201 B -8.82 % | 3.511 B 12.61 % | 3.118 B 1.94 % | 3.058 B 14.80 % | 2.664 B -16.25 % | 3.181 B 9.26 % | 2.911 B 1.42 % | 2.871 B 12.59 % | 2.550 B -4.53 % | 2.670 B 11.53 % | 2.394 B 7.43 % | 2.229 B 2.58 % | 2.173 B -2.39 % | 2.226 B 4.12 % | 2.138 B 12.09 % | 1.907 B 6.72 % | 1.787 B 6.39 % | 1.680 B 9.69 % | 1.531 B 8.09 % | 1.417 B 9.85 % | 1.290 B 8.97 % | 1.184 B 15.32 % | 1.026 B 9.57 % | 936.715 M 9.62 % | 854.493 M -5.77 % | 906.781 M -18.69 % | 1.115 B 19.40 % | 934.029 M -14.48 % | 1.092 B -17.93 % | 1.331 B -23.01 % | 1.729 B -22.23 % | 2.223 B |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 8.817 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.403 M 278.24 % | 2.486 M 33.23 % | 1.866 M -13.97 % | 2.169 M -75.29 % | 8.778 M 140.43 % | 3.651 M 26.16 % | 2.894 M -28.72 % | 4.060 M -51.04 % | 8.292 M 38.22 % | 5.999 M 144.06 % | 2.458 M -31.72 % | 3.600 M -62.66 % | 9.640 M 118.40 % | 4.414 M -50.59 % | 8.933 M 4.41 % | 8.556 M -0.73 % | 8.619 M 2.00 % | 8.450 M -10.98 % | 9.492 M -0.02 % | 9.494 M 25.98 % | 7.536 M -23.73 % | 9.881 M -13.84 % | 11.468 M 20.53 % | 9.515 M 80.82 % | 5.262 M -17.91 % | 6.410 M 24.03 % | 5.168 M -9.22 % | 5.693 M 20.87 % | 4.710 M -13.75 % | 5.461 M 8.46 % | 5.035 M 55.59 % | 3.236 M -69.31 % | 10.543 M 326.50 % | 2.472 M 17.71 % | 2.100 M -13.90 % | 2.439 M -54.41 % | 5.350 M 83.98 % | 2.908 M 46.13 % | 1.990 M -33.20 % | 2.979 M -66.30 % | 8.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.329 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.840 M 483.86 % | 2.713 M 22.59 % | 2.213 M -42.46 % | 3.846 M -66.39 % | 11.444 M 111.14 % | 5.420 M -79.07 % | 25.891 M |
| Net receivables | 1.611 B 12.26 % | 1.435 B -0.11 % | 1.437 B 5.86 % | 1.357 B -7.60 % | 1.469 B 4.08 % | 1.411 B 5.06 % | 1.343 B -5.83 % | 1.427 B -8.06 % | 1.552 B 8.20 % | 1.434 B -0.72 % | 1.444 B 0.16 % | 1.442 B -4.99 % | 1.518 B 5.10 % | 1.444 B 14.17 % | 1.265 B -5.53 % | 1.339 B -3.62 % | 1.389 B 4.93 % | 1.324 B 10.13 % | 1.202 B 9.97 % | 1.093 B 2.68 % | 1.065 B -21.74 % | 1.360 B 12.44 % | 1.210 B -16.50 % | 1.449 B 11.13 % | 1.304 B -2.52 % | 1.337 B 18.56 % | 1.128 B -20.24 % | 1.414 B 12.24 % | 1.260 B 1.10 % | 1.246 B 16.90 % | 1.066 B -15.67 % | 1.264 B 8.69 % | 1.163 B 3.93 % | 1.119 B 13.60 % | 985.000 M -6.96 % | 1.059 B 6.40 % | 995.000 M 1.02 % | 985.000 M 22.82 % | 802.000 M -12.71 % | 918.794 M 2.43 % | 897.000 M -2.18 % | 917.000 M 9.43 % | 838.000 M 12.76 % | 743.174 M 4.38 % | 712.000 M 21.71 % | 585.000 M -10.55 % | 654.000 M 6.27 % | 615.392 M 7.89 % | 570.394 M -1.72 % | 580.376 M 22.55 % | 473.592 M -7.45 % | 511.733 M 12.40 % | 455.275 M 8.45 % | 419.791 M 2.94 % | 407.790 M | 0.000 -100.00 % | 285.647 M 2.97 % | 277.412 M 16.33 % | 238.464 M | 0.000 -100.00 % | 160.740 M 33.26 % | 120.617 M -5.63 % | 127.815 M -26.53 % | 173.961 M 7.26 % | 162.189 M -43.51 % | 287.097 M |
| Tax assets | 182.200 M -23.82 % | 239.181 M 52.28 % | 157.065 M -34.99 % | 241.588 M 62.74 % | 148.446 M -26.30 % | 201.415 M 56.20 % | 128.945 M -42.67 % | 224.929 M 67.06 % | 134.637 M -29.25 % | 190.297 M 61.77 % | 117.631 M -40.44 % | 197.513 M 68.15 % | 117.459 M -40.50 % | 197.399 M -8.03 % | 214.624 M -20.40 % | 269.618 M 12.91 % | 238.794 M 140.00 % | -597.000 M 1.00 % | -603.000 M -310.15 % | 286.943 M 167.52 % | -425.000 M 1.39 % | -431.000 M -11.37 % | -387.000 M -387.32 % | 134.695 M 139.04 % | -345.000 M 10.85 % | -387.000 M -2.65 % | -377.000 M -1 389.11 % | 29.245 M 109.28 % | -315.000 M 0.63 % | -317.000 M 0.31 % | -318.000 M -1 212.94 % | 28.573 M 109.43 % | -303.000 M 0.33 % | -304.000 M -52.00 % | -200.000 M -887.22 % | 25.406 M 113.16 % | -193.000 M -1.58 % | -190.000 M -5.56 % | -180.000 M -1 485.04 % | 12.996 M 107.83 % | -166.000 M 0.00 % | -166.000 M 0.60 % | -167.000 M -12 289.78 % | 1.370 M 100.93 % | -147.000 M 1.34 % | -149.000 M 0.00 % | -149.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | 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 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.464 M -46.48 % | 4.604 M -13.93 % | 5.349 M -18.41 % | 6.556 M 2.41 % | 6.402 M -24.91 % | 8.526 M 13.97 % | 7.481 M -19.10 % | 9.247 M -5.55 % | 9.790 M 1.03 % | 9.690 M 7.14 % | 9.044 M -23.92 % | 11.888 M -1.36 % | 12.052 M 11.21 % | 10.837 M 2.75 % | 10.547 M -8.92 % | 11.580 M 12.48 % | 10.295 M 22.21 % | 8.424 M 13.84 % | 7.400 M -13.62 % | 8.567 M -14.70 % | 10.043 M -45.35 % | 18.378 M -10.07 % | 20.435 M -4.28 % | 21.348 M 1.90 % | 20.950 M 16.46 % | 17.989 M -23.87 % | 23.628 M 10.15 % | 21.450 M 6.04 % | 20.228 M -0.72 % | 20.374 M -94.83 % | 394.456 M 1 752.78 % | 21.290 M 14.86 % | 18.536 M -6.51 % | 19.827 M -94.68 % | 372.440 M 9.12 % | 341.323 M -23.15 % | 444.156 M 11.39 % | 398.734 M 13.04 % | 352.741 M -21.53 % | 449.503 M 13.91 % | 394.601 M -23.27 % | 514.268 M 60.68 % | 320.054 M -25.56 % | 429.937 M 35.53 % | 317.217 M 5.81 % | 299.806 M 9.04 % | 274.946 M 0.53 % | 273.484 M 18.36 % | 231.068 M 22.05 % | 189.330 M -27.42 % | 260.842 M 32.12 % | 197.424 M -3.06 % | 203.661 M 8.55 % | 187.622 M 7.66 % | 174.273 M 55.95 % | 111.749 M 6.27 % | 105.158 M 14.57 % | 91.782 M -18.67 % | 112.850 M -26.85 % | 154.274 M 92.10 % | 80.309 M 1.10 % | 79.437 M -18.10 % | 96.993 M -32.15 % | 142.953 M -7.78 % | 155.010 M -48.22 % | 299.382 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.937 M -72.22 % | 226.572 M 347.08 % | 50.678 M -92.97 % | 720.438 M 24.30 % | 579.585 M 9.11 % | 531.213 M 33.23 % | 398.716 M -29.19 % | 563.063 M 452.38 % | 101.934 M -5.38 % | 107.732 M 481.27 % | 18.534 M -67.28 % | 56.640 M 239.41 % | 16.688 M -82.10 % | 93.255 M 232.70 % | 28.030 M -52.64 % | 59.189 M 107.94 % | 28.465 M -78.92 % | 135.058 M 367.68 % | 28.878 M -85.12 % | 194.091 M 644.67 % | 26.064 M -83.01 % | 153.452 M 419.03 % | 29.565 M -84.73 % | 193.560 M 849.89 % | 20.377 M -85.59 % | 141.455 M 602.92 % | 20.124 M -91.34 % | 232.428 M 262.64 % | 64.093 M -61.08 % | 164.683 M 883.71 % | 16.741 M -92.73 % | 230.124 M 178.98 % | 82.489 M -37.96 % | 132.956 M 1 552.86 % | 8.044 M -95.63 % | 184.147 M 60.35 % | 114.838 M 6.90 % | 107.426 M 330.65 % | 24.945 M -49.26 % | 49.164 M 17.06 % | 42.000 M -3.17 % | 43.375 M 150.97 % | 17.283 M -85.43 % | 118.600 M 218.12 % | 37.282 M 20.88 % | 30.842 M 796.05 % | 3.442 M -94.44 % | 61.926 M 888.76 % | 6.263 M 42.50 % | 4.395 M 107.02 % | 2.123 M -96.90 % | 68.403 M 1 112.17 % | 5.643 M 31.11 % | 4.304 M 118.03 % | 1.974 M -94.75 % | 37.579 M 679.49 % | 4.821 M 31.72 % | 3.660 M 100.00 % | 1.830 M 29.97 % | 1.408 M -58.03 % | 3.355 M 92.71 % | 1.741 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.078 M | 0.000 | 0.000 | 0.000 100.00 % | -3.479 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.850 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 |
| 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 -100.00 % | 9.000 M -25.00 % | 12.000 M -33.33 % | 18.000 M 1 700.00 % | 1.000 M -66.67 % | 3.000 M -50.00 % | 6.000 M -14.29 % | 7.000 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 |
| Other total stockholders equity | -65.590 M 0.00 % | -65.590 M 47.23 % | -124.300 M 0.00 % | -124.299 M 89.93 % | -1.234 B 0.00 % | -1.234 B 4.35 % | -1.290 B -0.01 % | -1.290 B -0.01 % | -1.290 B 0.00 % | -1.290 B 4.30 % | -1.348 B 0.00 % | -1.348 B 0.00 % | -1.348 B 0.00 % | -1.348 B 4.05 % | -1.404 B -1 330.81 % | 114.109 M 0.00 % | 114.109 M -25.86 % | 153.909 M 0.00 % | 153.909 M 30.53 % | 117.909 M -23.41 % | 153.947 M 0.00 % | 153.947 M 0.00 % | 153.947 M 0.00 % | 153.947 M 0.32 % | 153.462 M 40.95 % | 108.876 M 2.89 % | 105.820 M 6.11 % | 99.731 M 47.31 % | 67.703 M 6.33 % | 63.674 M 20.88 % | 52.674 M 17.76 % | 44.729 M -77.94 % | 202.767 M 0.00 % | 202.767 M 0.00 % | 202.767 M 0.00 % | 202.767 M -16.80 % | 243.697 M 0.00 % | 243.697 M 0.00 % | 243.697 M 0.00 % | 243.697 M 0.00 % | 243.697 M 0.00 % | 243.697 M 0.00 % | 243.697 M 0.00 % | 243.697 M 0.00 % | 243.697 M 0.00 % | 243.697 M 0.00 % | 243.697 M -20.54 % | 306.676 M 5.29 % | 291.277 M 3.65 % | 281.014 M 4.44 % | 269.062 M 3.90 % | 258.960 M 4.06 % | 248.858 M 2.12 % | 243.697 M 0.00 % | 243.697 M 0.00 % | 243.696 M 0.00 % | 243.696 M 0.00 % | 243.697 M 0.00 % | 243.696 M -66.84 % | 735.017 M 0.00 % | 735.017 M 7.32 % | 684.854 M 0.00 % | 684.854 M 0.00 % | 684.855 M 0.66 % | 680.355 M -0.53 % | 683.952 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.166 B 7.11 % | 6.690 B 3.17 % | 6.485 B -0.37 % | 6.509 B -16.54 % | 7.799 B -0.99 % | 7.877 B 7.26 % | 7.344 B -8.19 % | 7.999 B 8.71 % | 7.358 B 5.10 % | 7.001 B 8.46 % | 6.455 B -3.92 % | 6.718 B 8.22 % | 6.208 B 5.65 % | 5.876 B 10.99 % | 5.294 B -9.63 % | 5.859 B 2.33 % | 5.725 B 2.19 % | 5.602 B 2.00 % | 5.492 B -2.66 % | 5.642 B -1.57 % | 5.732 B -5.13 % | 6.042 B 4.16 % | 5.801 B -4.77 % | 6.091 B 4.48 % | 5.830 B 2.15 % | 5.707 B 8.07 % | 5.281 B -5.88 % | 5.611 B 13.06 % | 4.963 B 1.23 % | 4.902 B 6.53 % | 4.601 B -8.44 % | 5.025 B 11.44 % | 4.510 B 0.92 % | 4.468 B 9.21 % | 4.092 B -7.04 % | 4.401 B 9.85 % | 4.007 B 4.31 % | 3.841 B 11.45 % | 3.447 B -13.21 % | 3.971 B 7.15 % | 3.706 B 0.88 % | 3.674 B 9.67 % | 3.350 B -3.06 % | 3.456 B 8.31 % | 3.190 B 8.60 % | 2.938 B 6.02 % | 2.771 B 1.25 % | 2.737 B 5.44 % | 2.596 B 10.00 % | 2.360 B 7.18 % | 2.202 B 8.97 % | 2.020 B 8.62 % | 1.860 B 5.56 % | 1.762 B 8.48 % | 1.624 B 6.97 % | 1.518 B 10.26 % | 1.377 B 5.92 % | 1.300 B 5.28 % | 1.235 B -5.36 % | 1.305 B -15.21 % | 1.539 B -2.19 % | 1.574 B -10.61 % | 1.760 B -13.14 % | 2.027 B -13.49 % | 2.342 B -17.69 % | 2.846 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.515 M -444.05 % | 10.032 M 135.32 % | -28.402 M 70.08 % | -94.941 M -345.67 % | 38.645 M 198.99 % | -39.041 M -845.77 % | 5.235 M 111.43 % | -45.783 M -124.53 % | 186.672 M 20 850.84 % | 891.000 K -96.54 % | 25.770 M -39.58 % | 42.652 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.130 M -5 557.45 % | 94.000 K -64.93 % | 268.000 K -98.24 % | 15.268 M 227.96 % | -11.932 M -2 380.67 % | -481.000 K -129.22 % | 1.646 M -74.17 % | 6.372 M 188.68 % | -7.185 M -337.05 % | 3.031 M -85.83 % | 21.388 M 110.86 % | 10.143 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.385 M -395.68 % | 9.938 M 134.66 % | -28.670 M 73.99 % | -110.209 M -317.90 % | 50.577 M 231.16 % | -38.560 M -1 174.39 % | 3.589 M 106.88 % | -52.155 M -126.90 % | 193.857 M 9 158.74 % | -2.140 M -148.84 % | 4.382 M -86.52 % | 32.509 M |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.433 M -18.48 % | -153.974 M 36.94 % | -244.172 M -80.16 % | -135.529 M 40.34 % | -227.151 M -961.50 % | -21.399 M -22 909.68 % | -93.000 K -111.36 % | -44.000 K -114.97 % | 294.000 K 162.50 % | 112.000 K 161.20 % | -183.000 K -238.89 % | -54.000 K 76.82 % | -233.000 K -7.87 % | -216.000 K -4.85 % | -206.000 K -212.12 % | -66.000 K 82.21 % | -371.000 K -104.97 % | -181.000 K -7.74 % | -168.000 K -104.88 % | -82.000 K 75.60 % | -336.000 K -95.35 % | -172.000 K 23.21 % | -224.000 K -220.00 % | -70.000 K 73.38 % | -263.000 K -69.68 % | -155.000 K 22.50 % | -200.000 K -257.14 % | -56.000 K -5.66 % | -53.000 K 48.04 % | -102.000 K -34.21 % | -76.000 K 57.30 % | -178.000 K -39.06 % | -128.000 K 36.63 % | -202.000 K -46.38 % | -138.000 K 45.45 % | -253.000 K -100.87 % | 28.923 M 130.76 % | 12.534 M -63.33 % | 34.177 M 12.74 % | 30.314 M 820.73 % | -4.206 M -123.01 % | 18.282 M 22.10 % | 14.973 M -38.45 % | 24.328 M -1.38 % | 24.669 M 277.04 % | -13.934 M -112.25 % | 113.768 M 603.31 % | 16.176 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.786 M 0.60 % | 210.524 M 2.61 % | 205.176 M 3.53 % | 198.186 M 3.77 % | 190.986 M 0.61 % | 189.836 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 -100.00 % | 141.331 M 213.35 % | 45.103 M -28.91 % | 63.445 M 561.75 % | -13.740 M 21.06 % | -17.405 M 80.63 % | -89.863 M 26.32 % | -121.959 M 23.90 % | -160.259 M 28.00 % | -222.597 M 36.47 % | -350.405 M -229.57 % | -106.322 M 41.96 % | -183.199 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.270 M 1.34 % | -15.478 M 18.85 % | -19.074 M -48.66 % | -12.831 M -132.45 % | -5.520 M -3 350.00 % | -160.000 K -40.35 % | -114.000 K 98.53 % | -7.734 M -159.97 % | -2.975 M -918.84 % | -292.000 K 76.53 % | -1.244 M 59.09 % | -3.041 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 |
| 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 |
| 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 -100.00 % | 179.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.490 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -846.000 K 0.00 % | -846.000 K 0.12 % | -847.000 K 0.00 % | -847.000 K 98.95 % | -80.720 M -627.40 % | -11.097 M -159.99 % | 18.499 M -31.77 % | 27.113 M 7 913.54 % | -347.000 K 95.64 % | -7.956 M 72.70 % | -29.142 M 45.28 % | -53.252 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.116 M 1.27 % | -16.324 M 18.06 % | -19.921 M -111.99 % | 166.196 M 292.71 % | -86.240 M -666.10 % | -11.257 M -161.23 % | 18.385 M -94.27 % | 320.643 M 9 752.11 % | -3.322 M 59.72 % | -8.248 M 72.86 % | -30.386 M 46.02 % | -56.293 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 | 0.000 100.00 % | -30.000 M -166.67 % | 45.000 M 350.00 % | 10.000 M 120.00 % | -50.000 M 79.04 % | -238.500 M -269.77 % | -64.500 M -578.95 % | -9.500 M 80.81 % | -49.500 M -109.57 % | 517.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -542.000 K | 0.000 | 0.000 | 0.000 100.00 % | -94.000 K | 0.000 100.00 % | -3.597 M 82.71 % | -20.806 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K 70.59 % | -17.000 K 52.78 % | -36.000 K -12.50 % | -32.000 K -3.23 % | -31.000 K 48.33 % | -60.000 K 41.18 % | -102.000 K 56.78 % | -236.000 K 9.23 % | -260.000 K -151.79 % | 502.000 K 100.83 % | -60.201 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.004 M -166.68 % | 44.994 M 350.71 % | 9.983 M 119.95 % | -50.036 M 79.07 % | -239.075 M -774.51 % | 35.444 M 470.75 % | -9.560 M 80.73 % | -49.602 M -109.44 % | 525.668 M 202 280.00 % | -260.000 K 91.60 % | -3.094 M 96.18 % | -81.008 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -50.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.044 M 69.03 % | 337.831 M 18.27 % | 285.639 M 446.46 % | -82.445 M -117.73 % | 464.945 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 -100.00 % | 95.210 M 29.06 % | 73.774 M 37.87 % | 53.509 M -47.75 % | 102.419 M 129.88 % | -342.720 M -421.83 % | -65.676 M 41.95 % | -113.134 M -202.12 % | 110.781 M -63.04 % | 299.751 M 183.52 % | -358.914 M -156.73 % | -139.802 M 56.38 % | -320.501 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.434 B 14.78 % | 3.863 B 9.58 % | 3.525 B 8.82 % | 3.240 B -2.48 % | 3.322 B 16.27 % | 2.857 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 -100.00 % | 609.076 M 13.78 % | 535.302 M 11.11 % | 481.793 M 27.00 % | 379.374 M -47.46 % | 722.094 M -8.34 % | 787.770 M -12.56 % | 900.904 M 14.02 % | 790.123 M 61.13 % | 490.372 M -42.26 % | 849.286 M -14.13 % | 989.088 M -24.47 % | 1.310 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.891 B -12.25 % | 4.434 B 14.78 % | 3.863 B 9.58 % | 3.525 B 8.82 % | 3.240 B -2.48 % | 3.322 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 -100.00 % | 704.286 M 15.63 % | 609.076 M 13.78 % | 535.302 M 11.11 % | 481.793 M 27.00 % | 379.374 M -47.46 % | 722.094 M -8.34 % | 787.770 M -12.56 % | 900.904 M 14.02 % | 790.123 M 61.13 % | 490.372 M -42.26 % | 849.286 M -14.13 % | 989.088 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.786 M 0.60 % | 210.524 M 2.61 % | 205.176 M 3.53 % | 198.186 M 3.77 % | 190.986 M 0.61 % | 189.836 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 -100.00 % | 141.331 M 213.35 % | 45.103 M -28.91 % | 63.445 M 561.75 % | -13.740 M 21.06 % | -17.405 M 80.63 % | -89.863 M 26.32 % | -121.959 M 23.90 % | -160.259 M 28.00 % | -222.597 M 36.47 % | -350.405 M -229.57 % | -106.322 M 41.96 % | -183.199 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.270 M 1.34 % | -15.478 M 18.85 % | -19.074 M -48.66 % | -12.831 M -132.45 % | -5.520 M 46.98 % | -10.411 M -280.94 % | -2.733 M 64.66 % | -7.734 M -159.97 % | -2.975 M 49.21 % | -5.858 M 80.17 % | -29.540 M 46.72 % | -55.446 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.786 M 0.60 % | 210.524 M 2.61 % | 205.176 M 3.53 % | 198.186 M 3.77 % | 190.986 M 0.61 % | 189.836 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 -100.00 % | 126.061 M 325.52 % | 29.625 M -33.23 % | 44.371 M 266.99 % | -26.571 M -15.90 % | -22.925 M 77.14 % | -100.274 M 19.58 % | -124.692 M 25.78 % | -167.993 M 25.53 % | -225.572 M 36.68 % | -356.263 M -162.22 % | -135.862 M 43.07 % | -238.645 M |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 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 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |