FAN Communications, Inc. 2461.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.962 B -5.88 % | 7.397 B -4.41 % | 7.738 B -71.02 % | 26.700 B -9.12 % | 29.380 B -14.09 % | 34.200 B -3.23 % | 35.341 B -9.62 % | 39.103 B 4.23 % | 37.516 B 4.82 % | 35.790 B 11.88 % | 31.991 B 40.80 % | 22.721 B 56.89 % | 14.482 B 36.74 % | 10.591 B 21.42 % | 8.723 B 8.81 % | 8.016 B 32.61 % | 6.045 B 6.28 % | 5.688 B 5.95 % | 5.368 B 25.70 % | 4.271 B 85.32 % | 2.304 B |
| Net income | 1.419 B 15.11 % | 1.233 B -19.68 % | 1.535 B -6.22 % | 1.637 B -17.79 % | 1.992 B -19.97 % | 2.489 B -2.57 % | 2.554 B -39.59 % | 4.228 B 8.08 % | 3.912 B -0.96 % | 3.950 B 8.80 % | 3.631 B 41.64 % | 2.563 B 56.34 % | 1.640 B 66.46 % | 984.913 M 8.94 % | 904.105 M 20.93 % | 747.610 M 40.61 % | 531.695 M 9.42 % | 485.904 M -17.64 % | 589.976 M 30.97 % | 450.475 M 61.31 % | 279.265 M |
| Income before tax | 1.698 B -10.15 % | 1.890 B -17.92 % | 2.302 B -7.18 % | 2.480 B -15.37 % | 2.931 B -20.29 % | 3.677 B -6.19 % | 3.919 B -32.38 % | 5.797 B -1.63 % | 5.893 B -3.62 % | 6.115 B 3.08 % | 5.932 B 43.50 % | 4.133 B 55.62 % | 2.656 B 51.06 % | 1.758 B 16.88 % | 1.504 B 17.88 % | 1.276 B 39.51 % | 914.756 M 8.81 % | 840.722 M -15.04 % | 989.603 M 29.92 % | 761.727 M 152.52 % | 301.652 M |
| Income before tax ratio | 0.24 -4.53 % | 0.26 -14.13 % | 0.30 220.29 % | 0.09 -6.88 % | 0.10 -7.21 % | 0.11 -3.06 % | 0.11 -25.19 % | 0.15 -5.63 % | 0.16 -8.06 % | 0.17 -7.86 % | 0.19 1.92 % | 0.18 -0.81 % | 0.18 10.47 % | 0.17 -3.74 % | 0.17 8.34 % | 0.16 5.20 % | 0.15 2.38 % | 0.15 -19.82 % | 0.18 3.36 % | 0.18 36.26 % | 0.13 |
| EBITDA | 1.778 B -18.81 % | 2.190 B -14.02 % | 2.547 B 1.25 % | 2.516 B -19.59 % | 3.129 B -20.61 % | 3.941 B -8.07 % | 4.287 B -28.65 % | 6.008 B -0.18 % | 6.018 B -4.01 % | 6.270 B 3.83 % | 6.039 B 42.45 % | 4.239 B 52.56 % | 2.779 B 49.59 % | 1.857 B 18.98 % | 1.561 B 16.26 % | 1.343 B 37.50 % | 976.586 M 10.13 % | 886.759 M -13.19 % | 1.022 B 26.98 % | 804.503 M 130.57 % | 348.926 M |
| Net income ratio | 0.20 22.30 % | 0.17 -15.98 % | 0.20 223.59 % | 0.06 -9.54 % | 0.07 -6.84 % | 0.07 0.67 % | 0.07 -33.16 % | 0.11 3.69 % | 0.10 -5.52 % | 0.11 -2.75 % | 0.11 0.60 % | 0.11 -0.35 % | 0.11 21.73 % | 0.09 -10.28 % | 0.10 11.14 % | 0.09 6.03 % | 0.09 2.96 % | 0.09 -22.27 % | 0.11 4.19 % | 0.11 -12.96 % | 0.12 |
| Ratio EBITDA | 0.26 -13.74 % | 0.30 -10.06 % | 0.33 249.37 % | 0.09 -11.52 % | 0.11 -7.58 % | 0.12 -5.00 % | 0.12 -21.05 % | 0.15 -4.23 % | 0.16 -8.43 % | 0.18 -7.19 % | 0.19 1.18 % | 0.19 -2.76 % | 0.19 9.39 % | 0.18 -2.01 % | 0.18 6.84 % | 0.17 3.69 % | 0.16 3.62 % | 0.16 -18.07 % | 0.19 1.02 % | 0.19 24.41 % | 0.15 |
| Gross profit ratio | 0.85 5.41 % | 0.80 1.79 % | 0.79 236.95 % | 0.23 -1.89 % | 0.24 2.25 % | 0.23 -6.17 % | 0.25 -5.99 % | 0.26 -1.03 % | 0.27 -8.87 % | 0.29 -9.24 % | 0.32 -1.01 % | 0.33 1.28 % | 0.32 -1.56 % | 0.33 -5.26 % | 0.35 -0.74 % | 0.35 -10.19 % | 0.39 -5.57 % | 0.41 5.65 % | 0.39 9.91 % | 0.35 10.68 % | 0.32 |
| Weighted average shs out dil | 66.248 M 0.00 % | 66.250 M -3.61 % | 68.734 M -4.99 % | 72.344 M -2.10 % | 73.894 M -2.46 % | 75.759 M -1.11 % | 76.612 M -0.45 % | 76.961 M -0.12 % | 77.056 M -1.10 % | 77.910 M -0.13 % | 78.009 M 0.86 % | 77.346 M 0.72 % | 76.793 M -2.23 % | 78.542 M -0.87 % | 79.232 M -2.44 % | 81.210 M -4.12 % | 84.697 M -2.38 % | 86.764 M -1.01 % | 87.647 M 8.50 % | 80.777 M 0.00 % | 80.777 M |
| Weighted average shs out | 66.248 M 0.00 % | 66.250 M -3.61 % | 68.734 M -4.99 % | 72.344 M -2.10 % | 73.894 M -2.46 % | 75.759 M -1.07 % | 76.575 M -0.28 % | 76.791 M -0.11 % | 76.873 M -0.84 % | 77.527 M 0.67 % | 77.009 M 1.52 % | 75.858 M 0.82 % | 75.242 M -1.13 % | 76.099 M 0.17 % | 75.974 M -0.97 % | 76.714 M -2.57 % | 78.735 M 0.57 % | 78.286 M 2.35 % | 76.492 M 12.66 % | 67.896 M 421.40 % | 13.022 M |
| EPS diluted | 21.43 15.15 % | 18.61 -16.70 % | 22.34 -1.28 % | 22.63 -16.03 % | 26.95 -17.96 % | 32.85 -1.47 % | 33.34 -39.32 % | 54.94 8.21 % | 50.77 0.14 % | 50.70 8.94 % | 46.54 40.43 % | 33.14 55.22 % | 21.35 70.26 % | 12.54 9.90 % | 11.41 23.89 % | 9.21 46.66 % | 6.28 12.14 % | 5.60 -16.79 % | 6.73 20.61 % | 5.58 61.27 % | 3.46 |
| Earnings per share | 21.43 15.15 % | 18.61 -16.70 % | 22.34 -1.28 % | 22.63 -16.03 % | 26.95 -17.96 % | 32.85 -1.53 % | 33.36 -39.41 % | 55.06 8.19 % | 50.89 -0.12 % | 50.95 8.08 % | 47.14 39.51 % | 33.79 55.07 % | 21.79 68.39 % | 12.94 8.74 % | 11.90 22.05 % | 9.75 44.44 % | 6.75 8.70 % | 6.21 -19.46 % | 7.71 16.29 % | 6.63 -69.09 % | 21.45 |
| Gross profit | 5.888 B -0.79 % | 5.934 B -2.70 % | 6.099 B -2.35 % | 6.246 B -10.84 % | 7.005 B -12.16 % | 7.975 B -9.20 % | 8.783 B -15.03 % | 10.336 B 3.15 % | 10.021 B -4.48 % | 10.490 B 1.53 % | 10.332 B 39.37 % | 7.413 B 58.89 % | 4.666 B 34.62 % | 3.466 B 15.03 % | 3.013 B 8.00 % | 2.790 B 19.11 % | 2.342 B 0.36 % | 2.334 B 11.94 % | 2.085 B 38.16 % | 1.509 B 105.11 % | 735.680 M |
| Income tax expense | 278.400 M -57.59 % | 656.428 M -14.38 % | 766.707 M -9.05 % | 842.953 M -10.24 % | 939.155 M -20.97 % | 1.188 B -12.96 % | 1.365 B -12.96 % | 1.568 B -20.82 % | 1.981 B -8.49 % | 2.165 B -5.60 % | 2.293 B 46.12 % | 1.569 B 54.41 % | 1.016 B 31.39 % | 773.456 M 28.85 % | 600.298 M 13.57 % | 528.552 M 37.98 % | 383.060 M 7.96 % | 354.817 M -11.21 % | 399.626 M 28.39 % | 311.253 M 1 290.33 % | 22.387 M |
| Cost of revenue | 1.074 B -26.55 % | 1.462 B -10.77 % | 1.639 B -91.99 % | 20.455 B -8.58 % | 22.375 B -14.68 % | 26.226 B -1.25 % | 26.558 B -7.68 % | 28.766 B 4.62 % | 27.495 B 8.68 % | 25.299 B 16.81 % | 21.659 B 41.49 % | 15.308 B 55.94 % | 9.816 B 37.78 % | 7.125 B 24.79 % | 5.710 B 9.24 % | 5.226 B 41.16 % | 3.702 B 10.40 % | 3.354 B 2.15 % | 3.283 B 18.89 % | 2.762 B 76.04 % | 1.569 B |
| General and administrative expenses | 3.709 B | 0.000 | 0.000 -100.00 % | 3.431 B -4.83 % | 3.605 B 3.53 % | 3.482 B 2.77 % | 3.388 B 15.73 % | 2.928 B 17.80 % | 2.485 B 5.62 % | 2.353 B -1.25 % | 2.383 B 11.72 % | 2.133 B 13.52 % | 1.879 B | 0.000 -100.00 % | 135.309 M 4.46 % | 129.532 M 9.78 % | 117.991 M -1.51 % | 119.800 M 41.24 % | 84.823 M -61.10 % | 218.074 M 103.08 % | 107.381 M |
| Selling and marketing expenses | 582.000 M | 0.000 | 0.000 -100.00 % | 496.000 M -9.32 % | 547.000 M -26.48 % | 744.000 M -37.11 % | 1.183 B -28.69 % | 1.659 B -2.98 % | 1.710 B -15.47 % | 2.023 B -1.61 % | 2.056 B 71.05 % | 1.202 B 122.59 % | 540.000 M | 0.000 -100.00 % | 255.527 M 9.26 % | 233.873 M -11.66 % | 264.733 M -6.60 % | 283.426 M 28.37 % | 220.795 M 60.34 % | 137.704 M 45.59 % | 94.583 M |
| Other expenses | 690.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.692 M -85.21 % | 11.442 M -59.32 % | 28.128 M 259.05 % | 7.834 M -33.93 % | 11.858 M 166.89 % | 4.443 M -6.86 % | 4.770 M 383.28 % | 987.000 K -54.45 % | 2.167 M -45.47 % | 3.974 M 227.13 % | -3.126 M 54.64 % | -6.891 M -356.94 % | 2.682 M 176.96 % | -3.485 M 90.36 % | -36.147 M -18 629.02 % | -193.000 K |
| Operating expenses | 4.292 B 11.01 % | 3.866 B 4.73 % | 3.691 B -6.00 % | 3.927 B -5.42 % | 4.152 B -1.79 % | 4.228 B -7.55 % | 4.573 B -0.31 % | 4.587 B 9.34 % | 4.195 B -4.13 % | 4.376 B -1.48 % | 4.442 B 33.09 % | 3.338 B 37.91 % | 2.420 B 38.76 % | 1.744 B 38.69 % | 1.258 B 8.01 % | 1.164 B 6.96 % | 1.089 B -1.19 % | 1.102 B 31.64 % | 836.971 M 18.35 % | 707.192 M 63.54 % | 432.429 M |
| Cost and expenses | 5.366 B 0.70 % | 5.329 B -0.03 % | 5.330 B -78.14 % | 24.381 B -8.09 % | 26.527 B -12.89 % | 30.453 B -2.18 % | 31.131 B -6.66 % | 33.354 B 5.25 % | 31.691 B 6.79 % | 29.675 B 13.70 % | 26.101 B 39.98 % | 18.645 B 52.37 % | 12.237 B 37.97 % | 8.869 B 27.30 % | 6.967 B 9.02 % | 6.391 B 33.39 % | 4.791 B 7.53 % | 4.456 B 8.14 % | 4.120 B 18.78 % | 3.469 B 73.34 % | 2.001 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 | 4.291 B 10.99 % | 3.866 B 4.73 % | 3.691 B -6.00 % | 3.927 B -5.42 % | 4.152 B -1.75 % | 4.226 B -7.55 % | 4.571 B -0.34 % | 4.587 B 9.33 % | 4.195 B -4.13 % | 4.376 B -1.41 % | 4.439 B 33.10 % | 3.335 B 37.87 % | 2.419 B | 0.000 -100.00 % | 390.836 M 7.55 % | 363.405 M -5.05 % | 382.724 M -5.08 % | 403.226 M 31.94 % | 305.618 M -14.10 % | 355.778 M 76.16 % | 201.964 M |
| Interest income | 8.836 M 9.14 % | 8.096 M 26.62 % | 6.394 M 29.49 % | 4.938 M -32.15 % | 7.278 M -37.11 % | 11.572 M -21.24 % | 14.692 M 42.71 % | 10.295 M -49.71 % | 20.473 M -33.98 % | 31.008 M -26.46 % | 42.164 M -16.48 % | 50.486 M -5.87 % | 53.633 M -11.08 % | 60.313 M 1.38 % | 59.491 M -13.29 % | 68.608 M 81.18 % | 37.868 M 103.44 % | 18.614 M 178.49 % | 6.684 M 17 489.47 % | 38.000 K 1 800.00 % | 2.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.000 K | 0.000 -100.00 % | 34.000 K -87.41 % | 270.000 K 3.05 % | 262.000 K -12.67 % | 300.000 K -54.06 % | 653.000 K -8.42 % | 713.000 K 3.33 % | 690.000 K -8.12 % | 751.000 K 148.68 % | 302.000 K |
| Depreciation and amortization | 183.607 M 49.64 % | 122.698 M -12.39 % | 140.048 M -28.94 % | 197.096 M -28.53 % | 275.783 M 4.42 % | 264.104 M -28.09 % | 367.292 M 42.17 % | 258.347 M 33.84 % | 193.028 M 24.05 % | 155.603 M 45.46 % | 106.973 M 1.40 % | 105.498 M -13.80 % | 122.392 M 23.82 % | 98.849 M 84.20 % | 53.663 M -16.03 % | 63.904 M 4.46 % | 61.177 M 34.98 % | 45.324 M 45.15 % | 31.226 M -25.70 % | 42.025 M -8.38 % | 45.871 M |
| Operating income | 1.596 B -22.83 % | 2.068 B -14.09 % | 2.407 B 3.81 % | 2.319 B -18.72 % | 2.853 B -23.86 % | 3.747 B -10.99 % | 4.210 B -26.78 % | 5.749 B -1.30 % | 5.825 B -4.73 % | 6.114 B 3.81 % | 5.890 B 44.50 % | 4.076 B 81.50 % | 2.246 B 30.42 % | 1.722 B 20.42 % | 1.430 B 7.61 % | 1.329 B 38.85 % | 956.903 M 0.84 % | 948.949 M -3.26 % | 980.922 M 22.34 % | 801.775 M 164.40 % | 303.246 M |
| Operating income ratio | 0.23 -18.01 % | 0.28 -10.13 % | 0.31 258.23 % | 0.09 -10.56 % | 0.10 -11.37 % | 0.11 -8.02 % | 0.12 -18.98 % | 0.15 -5.31 % | 0.16 -9.11 % | 0.17 -7.21 % | 0.18 2.63 % | 0.18 15.69 % | 0.16 -4.62 % | 0.16 -0.82 % | 0.16 -1.10 % | 0.17 4.70 % | 0.16 -5.12 % | 0.17 -8.70 % | 0.18 -2.67 % | 0.19 42.67 % | 0.13 |
| Total other income expenses net | 101.980 M 157.13 % | -178.510 M -69.72 % | -105.181 M -165.18 % | 161.366 M 107.56 % | 77.744 M 210.50 % | -70.359 M 75.76 % | -290.260 M -718.85 % | 46.903 M -30.69 % | 67.673 M 19 402.31 % | 347.000 K -99.17 % | 41.821 M -27.41 % | 57.611 M -85.97 % | 410.511 M 1 022.84 % | 36.560 M -50.98 % | 74.575 M 241.94 % | -52.539 M -24.66 % | -42.147 M 61.06 % | -108.227 M -1 346.71 % | 8.681 M 121.68 % | -40.048 M -2 412.42 % | -1.594 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 | -16.918 B 2.21 % | -17.299 B -1.86 % | -16.983 B 12.29 % | -19.363 B 0.87 % | -19.533 B -4.95 % | -18.611 B -4.69 % | -17.778 B -5.68 % | -16.822 B -15.66 % | -14.544 B -16.28 % | -12.507 B -32.69 % | -9.426 B -67.70 % | -5.621 B -47.24 % | -3.818 B -34.96 % | -2.829 B -60.01 % | -1.768 B -6.24 % | -1.664 B -51.29 % | -1.100 B 22.87 % | -1.426 B 1.57 % | -1.449 B 50.85 % | -2.947 B -373.28 % | -622.727 M |
| Total investments | 1.899 B -4.98 % | 1.999 B 7.29 % | 1.863 B 117.83 % | 855.181 M 2.93 % | 830.836 M -55.62 % | 1.872 B -9.75 % | 2.074 B -1.34 % | 2.102 B 22.59 % | 1.715 B 11.45 % | 1.539 B -11.32 % | 1.735 B -25.26 % | 2.322 B 37.00 % | 1.695 B -14.69 % | 1.986 B 32.54 % | 1.499 B -16.12 % | 1.787 B 27.10 % | 1.406 B 167.57 % | 525.392 M -13.96 % | 610.625 M 243.49 % | 177.772 M 786.11 % | 20.062 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -50.00 % | 40.000 M 0.00 % | 40.000 M -25.93 % | 54.000 M 12.50 % | 48.000 M 9.09 % | 44.000 M |
| Accumulated other comprehensive income loss | 174.000 M 6.10 % | 164.000 M 55.58 % | 105.409 M 15.45 % | 91.302 M -38.09 % | 147.479 M -37.14 % | 234.624 M 254.36 % | 66.210 M -13.83 % | 76.833 M -8.83 % | 84.272 M -93.79 % | 1.358 B 1 112.18 % | 112.000 M 51.35 % | 74.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 21.212 B 0.76 % | 21.052 B -0.46 % | 21.151 B 0.90 % | 20.962 B 1.18 % | 20.719 B 2.74 % | 20.167 B 5.49 % | 19.118 B 2.16 % | 18.713 B 17.94 % | 15.866 B 19.54 % | 13.273 B 26.61 % | 10.483 B 35.12 % | 7.758 B 41.93 % | 5.466 B 35.46 % | 4.036 B 24.94 % | 3.230 B 29.86 % | 2.487 B 34.10 % | 1.855 B 28.68 % | 1.441 B 34.58 % | 1.071 B 122.65 % | 481.009 M 1 475.37 % | 30.533 M |
| Common stock | 1.173 B -0.06 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.40 % | 1.169 B 2.91 % | 1.136 B 0.79 % | 1.127 B 2.32 % | 1.101 B 5.37 % | 1.045 B 8.85 % | 960.380 M 0.63 % | 954.380 M 0.63 % | 948.380 M 0.79 % | 940.900 M 1.38 % | 928.100 M 1.53 % | 914.150 M 2.11 % | 895.300 M 1.36 % | 883.300 M 258.85 % | 246.150 M |
| Total equity | 18.060 B 0.96 % | 17.889 B -0.36 % | 17.954 B -8.89 % | 19.706 B -3.96 % | 20.518 B -2.54 % | 21.053 B 6.14 % | 19.836 B 1.50 % | 19.543 B 17.46 % | 16.638 B 12.87 % | 14.741 B 23.85 % | 11.902 B 37.35 % | 8.666 B 39.87 % | 6.196 B 24.44 % | 4.979 B 17.18 % | 4.249 B 17.28 % | 3.623 B 8.20 % | 3.348 B 0.08 % | 3.345 B 7.48 % | 3.113 B 24.42 % | 2.502 B 470.03 % | 438.870 M |
| Other non current liabilities | 114.262 M -2.64 % | 117.356 M -14.46 % | 137.202 M -3.31 % | 141.903 M 0.26 % | 141.540 M 103.89 % | 69.420 M -42.88 % | 121.544 M -18.27 % | 148.717 M -8.59 % | 162.699 M 14.14 % | 142.541 M -7.41 % | 153.943 M 4.48 % | 147.343 M 4.19 % | 141.419 M 8.52 % | 130.319 M -13.60 % | 150.824 M 56.99 % | 96.070 M 6.33 % | 90.349 M 22.81 % | 73.569 M 108.32 % | 35.316 M -16.45 % | 42.267 M 27.44 % | 33.166 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 114.262 M -2.64 % | 117.356 M -14.46 % | 137.202 M -3.31 % | 141.903 M 0.26 % | 141.540 M -8.23 % | 154.240 M 0.43 % | 153.578 M 3.27 % | 148.717 M -8.59 % | 162.699 M 14.14 % | 142.541 M -7.41 % | 153.943 M 4.48 % | 147.343 M 4.19 % | 141.419 M 8.52 % | 130.319 M -13.60 % | 150.824 M 56.99 % | 96.070 M 6.33 % | 90.349 M 22.81 % | 73.569 M 108.32 % | 35.316 M -16.45 % | 42.267 M 27.44 % | 33.166 M |
| Other current liabilities | 739.361 M -1.86 % | 753.359 M -8.14 % | 820.081 M 56.19 % | 525.051 M -42.04 % | 905.920 M -18.41 % | 1.110 B 34.47 % | 825.763 M -23.23 % | 1.076 B 15.26 % | 933.243 M 12.00 % | 833.232 M -20.42 % | 1.047 B 42.58 % | 734.358 M 16.44 % | 630.683 M 21.22 % | 520.274 M 188.76 % | 180.174 M 9.24 % | 164.940 M 32.73 % | 124.264 M -56.76 % | 287.360 M -20.20 % | 360.111 M 44.26 % | 249.618 M 62.65 % | 153.466 M |
| Deferred revenue | 0.000 | 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 % | 704.648 M 45.47 % | 484.378 M -15.43 % | 572.786 M 69.41 % | 338.113 M -30.61 % | 487.264 M -19.61 % | 606.133 M -0.76 % | 610.789 M 185.16 % | 214.193 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -50.00 % | 40.000 M 0.00 % | 40.000 M -25.93 % | 54.000 M 12.50 % | 48.000 M 9.09 % | 44.000 M |
| Total current liabilities | 5.183 B -3.52 % | 5.372 B -6.80 % | 5.764 B 19.91 % | 4.807 B -15.09 % | 5.662 B -4.32 % | 5.918 B 2.01 % | 5.801 B -9.26 % | 6.393 B -1.85 % | 6.513 B 2.58 % | 6.350 B 0.81 % | 6.299 B 29.94 % | 4.847 B 45.22 % | 3.338 B 31.76 % | 2.533 B 24.03 % | 2.043 B 9.70 % | 1.862 B 30.27 % | 1.429 B 11.57 % | 1.281 B -7.54 % | 1.386 B 10.70 % | 1.252 B 78.55 % | 701.059 M |
| Total liabilities | 5.297 B -3.51 % | 5.490 B -6.98 % | 5.901 B 19.24 % | 4.949 B -14.72 % | 5.803 B -4.42 % | 6.072 B 1.97 % | 5.954 B -8.98 % | 6.542 B -2.01 % | 6.676 B 2.83 % | 6.492 B 0.62 % | 6.453 B 29.19 % | 4.995 B 43.55 % | 3.479 B 30.62 % | 2.664 B 21.44 % | 2.193 B 12.02 % | 1.958 B 28.85 % | 1.520 B 12.18 % | 1.355 B -4.66 % | 1.421 B 9.81 % | 1.294 B 76.24 % | 734.225 M |
| Other non current assets | 1.369 M -99.60 % | 340.521 M -86.09 % | 2.448 B 716.89 % | 299.663 M -16.14 % | 357.337 M -19.12 % | 441.824 M 34.20 % | 329.226 M -8.96 % | 361.629 M 57.89 % | 229.043 M -88.16 % | 1.935 B -2.68 % | 1.988 B 18.35 % | 1.680 B 0.65 % | 1.669 B 40.46 % | 1.188 B -34.54 % | 1.815 B 87.24 % | 969.279 M -20.16 % | 1.214 B -34.95 % | 1.866 B 12.78 % | 1.655 B 55 166 300.00 % | 3.000 K -70.00 % | 10.000 K |
| Long term investments | 1.500 B 6.97 % | 1.402 B -10.29 % | 1.563 B 138.58 % | 655.171 M 346.23 % | -266.078 M -131.22 % | 852.342 M -33.08 % | 1.274 B 15.22 % | 1.105 B 135.39 % | 469.609 M 306.69 % | -227.200 M -802.82 % | 32.327 M -96.85 % | 1.026 B 257.71 % | 286.809 M -67.74 % | 889.098 M 474.90 % | -237.158 M -126.37 % | 899.245 M 232.44 % | 270.500 M 121.43 % | -1.262 B -30.75 % | -965.408 M -530.70 % | 224.146 M 424.17 % | 42.762 M |
| Intangible assets | 461.000 M 18.82 % | 387.974 M 17.18 % | 331.091 M -21.85 % | 423.676 M -29.01 % | 596.852 M -6.85 % | 640.722 M 125.36 % | 284.313 M -3.43 % | 294.399 M 22.00 % | 241.316 M 28.79 % | 187.368 M 13.36 % | 165.287 M 60.86 % | 102.751 M -9.80 % | 113.915 M 3.53 % | 110.028 M 107.97 % | 52.905 M -28.81 % | 74.310 M -51.21 % | 152.311 M 6.00 % | 143.686 M 131.69 % | 62.017 M 135.96 % | 26.283 M -50.67 % | 53.285 M |
| GoodWill | 555.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.108 M 2 253.78 % | 26.855 M -26.09 % | 36.334 M -20.69 % | 45.812 M 41.85 % | 32.295 M -25.72 % | 43.478 M 27.01 % | 34.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.016 B 161.87 % | 387.974 M 17.18 % | 331.091 M -21.85 % | 423.676 M -29.01 % | 596.852 M -6.85 % | 640.722 M 125.36 % | 284.313 M -69.31 % | 926.507 M 245.49 % | 268.171 M 19.88 % | 223.702 M 5.97 % | 211.099 M 56.32 % | 135.046 M -14.20 % | 157.393 M 9.10 % | 144.261 M 172.68 % | 52.905 M -28.81 % | 74.310 M -51.21 % | 152.311 M 6.00 % | 143.686 M 131.69 % | 62.017 M 135.96 % | 26.283 M -50.67 % | 53.285 M |
| Property plant equipment net | 53.512 M -42.00 % | 92.258 M -7.81 % | 100.072 M -1.00 % | 101.082 M -35.52 % | 156.770 M -21.67 % | 200.133 M -38.97 % | 327.920 M 24.34 % | 263.718 M 28.17 % | 205.755 M -25.32 % | 275.499 M 60.02 % | 172.166 M 12.09 % | 153.603 M 100.72 % | 76.525 M 30.18 % | 58.786 M 20.27 % | 48.878 M -7.10 % | 52.616 M -14.59 % | 61.604 M -4.80 % | 64.708 M -5.33 % | 68.350 M 136.43 % | 28.909 M 21.90 % | 23.715 M |
| Total non current assets | 2.571 B 15.65 % | 2.223 B -22.79 % | 2.879 B 71.41 % | 1.680 B -13.50 % | 1.942 B -38.45 % | 3.155 B 4.61 % | 3.016 B -17.48 % | 3.654 B 51.13 % | 2.418 B 5.85 % | 2.284 B -6.51 % | 2.444 B -19.89 % | 3.050 B 35.47 % | 2.252 B -4.39 % | 2.355 B 32.84 % | 1.773 B -15.96 % | 2.109 B 16.94 % | 1.804 B 109.18 % | 862.363 M 4.68 % | 823.810 M 193.34 % | 280.838 M 130.08 % | 122.060 M |
| Other current assets | 358.533 M -8.24 % | 390.713 M -14.78 % | 458.497 M 3.70 % | 442.121 M 31.68 % | 335.743 M -45.15 % | 612.094 M 94.64 % | 314.472 M -23.14 % | 409.131 M -27.25 % | 562.411 M 286.22 % | 145.620 M 11.30 % | 130.835 M 215.59 % | 41.457 M 1 235.17 % | 3.105 M -97.94 % | 150.925 M 181.53 % | 53.609 M -54.50 % | 117.822 M -85.05 % | 788.166 M 34.92 % | 584.184 M -7.41 % | 630.925 M 21.43 % | 519.590 M 35.20 % | 384.308 M |
| Short term investments | 399.523 M -33.00 % | 596.288 M 98.94 % | 299.740 M 49.86 % | 200.010 M -81.77 % | 1.097 B 7.59 % | 1.020 B 27.35 % | 800.590 M -19.70 % | 997.031 M -19.94 % | 1.245 B -29.48 % | 1.766 B 3.71 % | 1.703 B 13.85 % | 1.496 B -0.80 % | 1.508 B 37.41 % | 1.097 B -36.79 % | 1.736 B 95.59 % | 887.512 M -21.83 % | 1.135 B -36.49 % | 1.788 B 13.43 % | 1.576 B 3 498.53 % | -46.374 M -104.29 % | -22.700 M |
| cash and cash equivalents | 16.918 B -2.21 % | 17.299 B 1.86 % | 16.983 B -12.29 % | 19.363 B -0.87 % | 19.533 B 4.95 % | 18.611 B 4.69 % | 17.778 B 5.68 % | 16.822 B 15.66 % | 14.544 B 16.28 % | 12.507 B 32.69 % | 9.426 B 67.70 % | 5.621 B 47.24 % | 3.818 B 34.01 % | 2.849 B 59.33 % | 1.788 B 6.17 % | 1.684 B 47.74 % | 1.140 B -22.25 % | 1.466 B -2.44 % | 1.503 B -49.83 % | 2.995 B 349.25 % | 666.727 M |
| Cash and short term investments | 17.317 B -3.23 % | 17.896 B 3.55 % | 17.283 B -11.66 % | 19.563 B -5.17 % | 20.630 B 5.09 % | 19.631 B 5.66 % | 18.579 B 4.26 % | 17.819 B 12.85 % | 15.790 B 10.62 % | 14.273 B 28.25 % | 11.129 B 56.38 % | 7.117 B 33.63 % | 5.325 B 34.95 % | 3.946 B 11.98 % | 3.524 B 37.03 % | 2.572 B 13.03 % | 2.275 B -30.07 % | 3.254 B 5.68 % | 3.079 B 2.79 % | 2.995 B 349.25 % | 666.727 M |
| Total current assets | 20.786 B -1.75 % | 21.155 B 0.85 % | 20.976 B -8.70 % | 22.975 B -5.76 % | 24.380 B 1.71 % | 23.971 B 5.25 % | 22.775 B 1.53 % | 22.431 B 7.35 % | 20.896 B 10.27 % | 18.949 B 19.09 % | 15.911 B 49.96 % | 10.610 B 42.93 % | 7.423 B 40.40 % | 5.287 B 13.23 % | 4.669 B 34.50 % | 3.472 B 13.30 % | 3.064 B -20.16 % | 3.838 B 3.46 % | 3.710 B 5.54 % | 3.515 B 234.42 % | 1.051 B |
| Inventory | 0.000 | 0.000 -100.00 % | 37.140 M 179.00 % | 13.312 M 4.41 % | 12.750 M 17.60 % | 10.842 M -19.82 % | 13.522 M 1.04 % | 13.383 M | 0.000 -100.00 % | 213.414 M -9.86 % | 236.761 M 22.10 % | 193.901 M 14.24 % | 169.725 M | 0.000 -100.00 % | 218.000 K -42.63 % | 380.000 K -45.09 % | 692.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.110 B 8.41 % | 2.869 B -10.29 % | 3.198 B 8.15 % | 2.957 B -13.07 % | 3.402 B -8.49 % | 3.717 B 0.73 % | 3.690 B -11.91 % | 4.189 B -7.80 % | 4.544 B 5.26 % | 4.317 B -2.22 % | 4.415 B 35.50 % | 3.258 B 69.24 % | 1.925 B 61.73 % | 1.190 B 9.03 % | 1.092 B 39.64 % | 781.852 M 13.81 % | 687.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -1.563 B -881.50 % | 200.010 M -81.77 % | 1.097 B 7.59 % | 1.020 B 27.35 % | 800.590 M -19.70 % | 997.031 M -19.94 % | 1.245 B 1 501.19 % | 77.778 M 93.88 % | 40.116 M -28.51 % | 56.112 M -9.66 % | 62.113 M -17.02 % | 74.850 M -19.81 % | 93.346 M -18.09 % | 113.956 M 8.14 % | 105.379 M 111.85 % | 49.742 M 1 188.99 % | 3.859 M 157.78 % | 1.497 M -34.57 % | 2.288 M |
| Other assets | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.425 B 2.55 % | 4.315 B -3.21 % | 4.458 B 12.60 % | 3.959 B -8.38 % | 4.322 B 2.72 % | 4.207 B -4.04 % | 4.384 B -5.56 % | 4.642 B -2.03 % | 4.738 B 9.06 % | 4.345 B 18.24 % | 3.674 B 23.92 % | 2.965 B 40.19 % | 2.115 B 38.80 % | 1.524 B 0.44 % | 1.517 B 21.34 % | 1.250 B 20.71 % | 1.036 B 40.14 % | 739.121 M 4.02 % | 710.541 M 21.09 % | 586.784 M 34.15 % | 437.393 M |
| Tax payables | 18.368 M -93.95 % | 303.606 M -37.51 % | 485.881 M 50.61 % | 322.619 M -25.68 % | 434.076 M -27.64 % | 599.908 M 1.57 % | 590.647 M -12.51 % | 675.112 M -19.80 % | 841.825 M -28.18 % | 1.172 B -25.69 % | 1.577 B 37.43 % | 1.148 B 93.84 % | 592.075 M 26.19 % | 469.206 M 44.24 % | 325.290 M -23.78 % | 426.788 M 86.14 % | 229.287 M 6.81 % | 214.669 M -17.73 % | 260.942 M -28.96 % | 367.318 M 454.86 % | 66.200 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.588 M 27.59 % | 3.596 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -4.501 B -0.01 % | -4.501 B -0.56 % | -4.476 B -77.50 % | -2.522 B -65.72 % | -1.522 B -191.70 % | -521.627 M 0.00 % | -521.627 M -25.70 % | -414.987 M -14.09 % | -363.747 M -206.52 % | 341.496 M 66.48 % | 205.130 M 194.39 % | -217.323 M 7.36 % | -234.586 M -291.41 % | -59.934 M -789.61 % | 8.691 M -94.86 % | 169.211 M -70.07 % | 565.341 M -42.89 % | 989.987 M -13.63 % | 1.146 B 0.78 % | 1.137 B 601.28 % | 162.187 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.820 M 164.78 % | 32.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 2.001 K -33.30 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.357 B -0.09 % | 23.378 B -2.00 % | 23.855 B -3.24 % | 24.655 B -6.33 % | 26.322 B -2.96 % | 27.125 B 5.18 % | 25.790 B -1.13 % | 26.085 B 11.89 % | 23.314 B 9.80 % | 21.234 B 15.68 % | 18.355 B 34.36 % | 13.661 B 41.19 % | 9.675 B 26.60 % | 7.643 B 18.63 % | 6.442 B 15.43 % | 5.581 B 14.65 % | 4.868 B 3.57 % | 4.700 B 3.68 % | 4.533 B 19.44 % | 3.796 B 223.56 % | 1.173 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -32.955 M | 0.000 100.00 % | -995.686 M 9.85 % | -1.104 B -7.24 % | -1.030 B -0.44 % | -1.025 B 42.14 % | -1.772 B | 0.000 100.00 % | -2.463 B -33.78 % | -1.841 B -80.92 % | -1.018 B 11.20 % | -1.146 B -112.77 % | -538.731 M 12.48 % | -615.552 M -157.60 % | -238.956 M 19.31 % | -296.132 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.672 M -36.56 % | 5.788 M -23.10 % | 7.527 M -33.60 % | 11.335 M -45.71 % | 20.880 M -2.16 % | 21.340 M 43.93 % | 14.827 M 136.59 % | 6.267 M | 0.000 -100.00 % | 23.849 M -50.18 % | 47.868 M 32.13 % | 36.227 M 97.73 % | 18.321 M 8.60 % | 16.870 M -34.84 % | 25.892 M 98.62 % | 13.036 M -27.15 % | 17.894 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 41.486 M -65.09 % | 118.842 M -64.25 % | 332.410 M 226.11 % | -263.587 M -148.22 % | 546.585 M 380.41 % | -194.926 M -190.76 % | 214.766 M -41.14 % | 364.857 M 87.56 % | 194.526 M -73.46 % | 732.919 M 266.00 % | -441.525 M 3.14 % | -455.820 M -324.94 % | -107.266 M -310.70 % | 50.910 M 26.76 % | 40.164 M -74.10 % | 155.072 M 698.71 % | -25.901 M -202.29 % | 25.322 M -71.16 % | 87.812 M -44.08 % | 157.038 M 61.05 % | 97.508 M |
| Accounts receivables | -232.000 M -164.24 % | 361.147 M 236.56 % | -264.464 M -160.73 % | 435.499 M 38.28 % | 314.941 M 1 341.20 % | -25.374 M -105.08 % | 499.694 M -2.48 % | 512.392 M 342.40 % | -211.386 M -300.73 % | 105.307 M 109.17 % | -1.149 B 13.80 % | -1.333 B -90.70 % | -699.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -312.003 M -261.85 % | 192.770 M 1 943.57 % | 9.433 M -93.21 % | 138.992 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 |
| Accounts payables | 103.457 M 172.39 % | -142.918 M -128.66 % | 498.745 M 237.66 % | -362.291 M -416.65 % | 114.413 M 164.60 % | -177.110 M 31.34 % | -257.969 M -120.30 % | -117.100 M -129.73 % | 393.819 M -41.23 % | 670.111 M | 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 | 170.437 M 271.49 % | -99.387 M -124.23 % | 410.132 M 177.45 % | -529.565 M -591.26 % | 107.798 M 182.02 % | -131.434 M 73.67 % | -499.086 M -477.63 % | 132.161 M 149.73 % | -265.783 M -525.39 % | -42.499 M -119.14 % | 222.000 M 103.67 % | 109.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -387.167 M -692.51 % | 65.343 M 121.38 % | -305.580 M -50.12 % | -203.561 M -905.59 % | -20.243 M 90.09 % | -204.346 M 58.22 % | -489.074 M -446.92 % | 140.977 M 105.52 % | -2.552 B -534.24 % | -402.363 M -378.14 % | 144.661 M 644.51 % | -26.567 M -242.35 % | 18.663 M 118.48 % | -100.964 M -33.97 % | -75.363 M -11.17 % | -67.789 M -33.23 % | -50.882 M 83.20 % | -302.919 M 38.18 % | -489.981 M -1 238.82 % | -36.598 M -186.80 % | 42.163 M |
| Net cash provided by operating activities | 1.261 B -16.65 % | 1.513 B -38.91 % | 2.476 B 102.03 % | 1.226 B -53.73 % | 2.649 B 4.59 % | 2.533 B -15.62 % | 3.002 B -37.39 % | 4.795 B 28.60 % | 3.729 B -10.40 % | 4.161 B 5.39 % | 3.948 B 42.28 % | 2.775 B 77.66 % | 1.562 B 21.52 % | 1.285 B 37.73 % | 933.207 M -22.33 % | 1.201 B 93.49 % | 620.912 M 2.05 % | 608.449 M -1.65 % | 618.660 M -33.06 % | 924.192 M 89.70 % | 487.194 M |
| Investments in property plant and equipment | -164.218 M 5.29 % | -173.382 M -40.65 % | -123.270 M 9.80 % | -136.665 M 37.08 % | -217.200 M -62.37 % | -133.766 M 63.81 % | -369.617 M -33.37 % | -277.139 M -63.89 % | -169.103 M 46.13 % | -313.899 M -72.34 % | -182.137 M -15.35 % | -157.897 M -34.56 % | -117.345 M -37.07 % | -85.610 M -182.00 % | -30.358 M -21.36 % | -25.014 M 68.95 % | -80.566 M 41.22 % | -137.071 M -37.72 % | -99.526 M -321.31 % | -23.623 M 40.95 % | -40.008 M |
| Acquisitions net | -583.696 M | 0.000 100.00 % | -116.910 M -663.04 % | 20.764 M -20.41 % | 26.089 M 106.44 % | -405.000 M -437.50 % | 120.000 M 113.96 % | -859.561 M -592.54 % | -124.117 M -16.00 % | -106.994 M -599.49 % | -15.296 M 66.64 % | -45.852 M 47.93 % | -88.060 M -39.32 % | -63.207 M -807.76 % | -6.963 M 4.79 % | -7.313 M 86.04 % | -52.378 M 50.53 % | -105.870 M -100.26 % | -52.866 M -982.43 % | -4.884 M 76.36 % | -20.663 M |
| Purchases of investments | -234.700 M -142.22 % | -96.895 M 93.03 % | -1.389 B -242.20 % | -405.999 M -111.91 % | -191.590 M 73.23 % | -715.769 M 41.40 % | -1.222 B 22.83 % | -1.583 B 16.11 % | -1.887 B 9.73 % | -2.090 B -15.96 % | -1.803 B 41.98 % | -3.107 B -48.39 % | -2.094 B 17.22 % | -2.529 B -21.24 % | -2.086 B -14.44 % | -1.823 B 60.46 % | -4.610 B -32.28 % | -3.485 B -35.40 % | -2.573 B -1 360.71 % | -176.181 M -780.91 % | -20.000 M |
| Sales maturities of investments | 700.000 M 123.15 % | 313.693 M 39.42 % | 225.000 M -81.96 % | 1.247 B 30.38 % | 956.589 M 12.42 % | 850.908 M -39.76 % | 1.412 B -2.11 % | 1.443 B -37.28 % | 2.301 B 0.55 % | 2.288 B 4.15 % | 2.197 B -9.88 % | 2.438 B 7.14 % | 2.275 B -16.56 % | 2.727 B 72.32 % | 1.582 B -9.74 % | 1.753 B -57.90 % | 4.164 B 30.03 % | 3.202 B 387.27 % | 657.158 M 2 761.31 % | 22.967 M 383.52 % | 4.750 M |
| Other investing activites | -41.386 M -84.68 % | -22.409 M 83.74 % | -137.790 M -164.05 % | 215.114 M 37.03 % | 156.978 M 1 131.60 % | -15.217 M -113.75 % | 110.674 M 269.42 % | -65.327 M -161.75 % | 105.792 M -2.57 % | 108.586 M 301.85 % | -53.796 M -445.49 % | 15.571 M 152.16 % | -29.850 M -164.96 % | 45.950 M 560.01 % | 6.962 M 107.09 % | -98.135 M -299.29 % | 49.242 M -52.27 % | 103.168 M 429.09 % | 19.499 M 198.15 % | -19.867 M -161.74 % | 32.181 M |
| Net cash used for investing activites | -324.000 M -1 642.34 % | 21.007 M 101.36 % | -1.542 B -264.01 % | 940.393 M 28.67 % | 730.866 M 274.50 % | -418.844 M -905.52 % | 51.997 M 103.87 % | -1.342 B -692.90 % | 226.334 M 297.60 % | -114.540 M -180.05 % | 143.078 M 116.69 % | -857.056 M -1 500.90 % | -53.536 M -156.49 % | 94.767 M 117.74 % | -534.074 M -166.65 % | -200.289 M 62.18 % | -529.550 M -25.43 % | -422.197 M 79.40 % | -2.049 B -916.54 % | -201.588 M -360.88 % | -43.740 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 | 0.000 100.00 % | -20.000 M 80.00 % | -100.000 M | 0.000 100.00 % | -20.000 M | 0.000 100.00 % | -14.000 M -333.33 % | 6.000 M 50.00 % | 4.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.762 M -86.11 % | 48.669 M 290.54 % | 12.462 M -65.05 % | 35.657 M -57.38 % | 83.654 M -32.47 % | 123.875 M 936.78 % | 11.948 M -0.08 % | 11.958 M -15.21 % | 14.103 M -44.72 % | 25.510 M -8.24 % | 27.802 M -26.00 % | 37.568 M 99.16 % | 18.863 M -98.82 % | 1.602 B 3 929.09 % | 39.759 M |
| Common stock repurchased | 0.000 100.00 % | -25.111 M 98.72 % | -1.958 B -95.42 % | -1.002 B 0.13 % | -1.003 B | 0.000 100.00 % | -800.000 M | 0.000 100.00 % | -689.925 M | 0.000 100.00 % | -1.068 M -1 012.50 % | -96.000 K 99.96 % | -248.794 M -233.39 % | -74.625 M 55.67 % | -168.336 M 63.61 % | -462.547 M -21.12 % | -381.903 M -110.72 % | -181.235 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.257 B 0.16 % | -1.259 B 6.40 % | -1.345 B 3.43 % | -1.393 B 3.11 % | -1.438 B -11.88 % | -1.285 B 1.64 % | -1.306 B -6.63 % | -1.225 B -6.06 % | -1.155 B -14.23 % | -1.011 B -119.23 % | -461.285 M -93.53 % | -238.358 M -30.46 % | -182.712 M -16.71 % | -156.551 M -10.98 % | -141.057 M -41.17 % | -99.917 M 2.33 % | -102.305 M 9.63 % | -113.204 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -32.325 M -3 232 400.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 48.669 M 1 264.42 % | 3.567 M -90.00 % | 35.657 M 492.31 % | 6.020 M 601 900.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K 99.88 % | -863.000 K 6.70 % | -925.000 K -102.69 % | 34.333 M |
| Net cash used provided by financing activities | -1.257 B 4.52 % | -1.317 B 60.14 % | -3.303 B -37.92 % | -2.395 B 1.89 % | -2.441 B -89.94 % | -1.285 B 38.80 % | -2.100 B -78.46 % | -1.177 B 35.68 % | -1.829 B -87.48 % | -975.625 M -161.79 % | -372.679 M -225.26 % | -114.578 M 73.93 % | -439.559 M -37.70 % | -319.218 M -8.10 % | -295.290 M 46.98 % | -556.953 M -22.03 % | -456.407 M -68.50 % | -270.872 M -1 189.46 % | 24.863 M -98.45 % | 1.606 B 2 067.47 % | 74.092 M |
| Effect of forex changes on cash | 38.000 M 19.35 % | 31.840 M -49.20 % | 62.681 M 6.65 % | 58.775 M 437.36 % | -17.422 M -557.87 % | 3.805 M 111.51 % | 1.799 M 20.09 % | 1.498 M -86.48 % | 11.081 M 0.86 % | 10.987 M 178.84 % | -13.936 M -1 393 500.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K |
| Net change in cash | -282.157 M -214.45 % | 246.533 M 110.69 % | -2.306 B -1 257.75 % | -169.854 M -118.43 % | 921.826 M 10.67 % | 832.942 M -12.86 % | 955.917 M -58.03 % | 2.278 B 6.60 % | 2.137 B -30.67 % | 3.082 B -16.81 % | 3.705 B 105.43 % | 1.803 B 68.72 % | 1.069 B 0.75 % | 1.061 B 921.59 % | 103.843 M -76.62 % | 444.187 M 221.68 % | -365.046 M -331.39 % | -84.621 M 93.98 % | -1.406 B -160.37 % | 2.329 B 349.92 % | 517.547 M |
| Cash at beginning of period | 17.303 B 1.45 % | 17.057 B -11.91 % | 19.363 B -0.87 % | 19.533 B 4.95 % | 18.611 B 4.69 % | 17.778 B 5.68 % | 16.822 B 15.66 % | 14.544 B 17.22 % | 12.407 B 33.05 % | 9.326 B 65.91 % | 5.621 B 47.24 % | 3.818 B 38.88 % | 2.749 B 62.85 % | 1.688 B 6.56 % | 1.584 B 38.97 % | 1.140 B -24.26 % | 1.505 B -5.32 % | 1.590 B -46.93 % | 2.995 B 349.25 % | 666.727 M 346.93 % | 149.180 M |
| Cash at end of period | 17.021 B -1.61 % | 17.299 B 1.42 % | 17.057 B -11.91 % | 19.363 B -0.87 % | 19.533 B 4.95 % | 18.611 B 4.69 % | 17.778 B 5.68 % | 16.822 B 15.66 % | 14.544 B 17.22 % | 12.407 B 33.05 % | 9.326 B 65.91 % | 5.621 B 47.24 % | 3.818 B 38.88 % | 2.749 B 62.85 % | 1.688 B 6.56 % | 1.584 B 38.97 % | 1.140 B -24.26 % | 1.505 B -5.32 % | 1.590 B -46.93 % | 2.995 B 349.25 % | 666.727 M |
| Operating cash flow | 1.261 B -16.65 % | 1.513 B -38.91 % | 2.476 B 102.03 % | 1.226 B -53.73 % | 2.649 B 4.59 % | 2.533 B -15.62 % | 3.002 B -37.39 % | 4.795 B 28.60 % | 3.729 B -10.40 % | 4.161 B 5.39 % | 3.948 B 42.28 % | 2.775 B 77.66 % | 1.562 B 21.52 % | 1.285 B 37.73 % | 933.207 M -22.33 % | 1.201 B 93.49 % | 620.912 M 2.05 % | 608.449 M -1.65 % | 618.660 M -33.06 % | 924.192 M 89.70 % | 487.194 M |
| Capital expenditure | -164.218 M 5.29 % | -173.382 M -40.65 % | -123.270 M 9.80 % | -136.665 M 37.08 % | -217.200 M -62.37 % | -133.766 M 63.81 % | -369.617 M -33.37 % | -277.139 M -63.89 % | -169.103 M 46.13 % | -313.899 M -72.34 % | -182.137 M -15.35 % | -157.897 M -34.56 % | -117.345 M -37.07 % | -85.610 M -182.00 % | -30.358 M -21.36 % | -25.014 M 68.95 % | -80.566 M 41.22 % | -137.071 M -37.72 % | -99.526 M -321.31 % | -23.623 M 40.95 % | -40.008 M |
| Free CashFlow | 1.097 B -18.10 % | 1.339 B -43.08 % | 2.353 B 116.06 % | 1.089 B -55.22 % | 2.432 B 1.36 % | 2.399 B -8.85 % | 2.632 B -41.74 % | 4.518 B 26.92 % | 3.559 B -7.48 % | 3.847 B 2.16 % | 3.766 B 43.90 % | 2.617 B 81.16 % | 1.445 B 20.41 % | 1.200 B 32.88 % | 902.849 M -23.25 % | 1.176 B 117.72 % | 540.346 M 14.63 % | 471.378 M -9.20 % | 519.134 M -42.35 % | 900.569 M 101.39 % | 447.186 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.789 B -3.62 % | 1.856 B 3.21 % | 1.798 B 2.22 % | 1.759 B 3.34 % | 1.702 B -0.02 % | 1.702 B -7.03 % | 1.831 B 1.68 % | 1.801 B -2.38 % | 1.845 B -3.89 % | 1.920 B -0.11 % | 1.922 B -2.98 % | 1.981 B -0.82 % | 1.997 B 8.69 % | 1.838 B -70.50 % | 6.230 B -2.83 % | 6.411 B -11.19 % | 7.219 B 5.52 % | 6.841 B 4.10 % | 6.572 B -10.85 % | 7.372 B -3.65 % | 7.651 B -1.73 % | 7.786 B 2.19 % | 7.619 B -13.29 % | 8.786 B -3.13 % | 9.070 B 3.96 % | 8.725 B 7.48 % | 8.118 B -8.06 % | 8.829 B -5.66 % | 9.358 B 3.58 % | 9.035 B 2.11 % | 8.849 B -14.88 % | 10.396 B 4.08 % | 9.988 B 1.19 % | 9.871 B 5.57 % | 9.350 B -0.55 % | 9.402 B -0.10 % | 9.411 B 0.61 % | 9.354 B 4.56 % | 8.946 B -5.85 % | 9.501 B 4.75 % | 9.071 B 9.66 % | 8.272 B -5.06 % | 8.713 B 8.52 % | 8.029 B 1.15 % | 7.937 B 8.57 % | 7.311 B 12.01 % | 6.527 B 4.63 % | 6.239 B 17.02 % | 5.331 B 15.29 % | 4.624 B 10.53 % | 4.184 B 7.09 % | 3.907 B 14.77 % | 3.404 B 13.90 % | 2.988 B 8.16 % | 2.763 B 1.92 % | 2.711 B 3.03 % | 2.631 B 5.83 % | 2.486 B 3.11 % | 2.411 B 10.34 % | 2.185 B 4.89 % | 2.083 B 1.99 % | 2.043 B 1.18 % | 2.019 B -6.56 % | 2.161 B 8.11 % | 1.998 B 8.72 % | 1.838 B |
| Net income | 304.147 M -21.95 % | 389.668 M -8.10 % | 424.000 M 156.97 % | 165.000 M -47.53 % | 314.489 M -39.00 % | 515.595 M 97.28 % | 261.350 M -29.13 % | 368.773 M 73.10 % | 213.039 M -45.37 % | 389.948 M 81.29 % | 215.095 M -52.01 % | 448.211 M -5.85 % | 476.054 M 20.24 % | 395.936 M 44.24 % | 274.500 M -30.24 % | 393.470 M -24.65 % | 522.222 M 16.82 % | 447.015 M 28.50 % | 347.860 M -13.03 % | 399.968 M -39.25 % | 658.417 M 12.50 % | 585.270 M 25.54 % | 466.214 M -36.26 % | 731.416 M 10.34 % | 662.881 M 5.55 % | 628.003 M 113.82 % | 293.701 M -53.83 % | 636.100 M -21.06 % | 805.802 M -1.57 % | 818.649 M 0.85 % | 811.735 M -25.18 % | 1.085 B -12.28 % | 1.237 B 12.97 % | 1.095 B 16.23 % | 941.908 M -7.29 % | 1.016 B 1.51 % | 1.001 B 4.97 % | 953.476 M -0.70 % | 960.226 M -7.76 % | 1.041 B 1.73 % | 1.023 B 10.56 % | 925.536 M -2.83 % | 952.447 M 1.73 % | 936.216 M -0.49 % | 940.803 M 17.45 % | 801.057 M 4.95 % | 763.252 M 1.34 % | 753.168 M 33.48 % | 564.258 M 16.93 % | 482.566 M 20.56 % | 400.272 M 9.85 % | 364.397 M 29.69 % | 280.970 M -52.69 % | 593.896 M 203.94 % | 195.396 M -23.41 % | 255.117 M -6.63 % | 273.224 M 4.61 % | 261.175 M 1.56 % | 257.166 M 21.36 % | 211.905 M -7.75 % | 229.718 M 11.89 % | 205.316 M -0.45 % | 206.243 M -10.25 % | 229.801 M 76.38 % | 130.290 M -28.13 % | 181.275 M |
| Income before tax | 481.752 M -16.70 % | 578.320 M -5.50 % | 612.000 M 110.31 % | 291.000 M -33.72 % | 439.060 M 23.68 % | 355.001 M -8.47 % | 387.866 M -29.70 % | 551.719 M 52.80 % | 361.072 M -38.69 % | 588.882 M 67.22 % | 352.163 M -46.91 % | 663.392 M -5.47 % | 701.797 M 20.04 % | 584.652 M 28.29 % | 455.717 M -22.97 % | 591.591 M -23.54 % | 773.711 M 17.38 % | 659.142 M 27.07 % | 518.743 M -10.42 % | 579.089 M -40.35 % | 970.825 M 12.62 % | 862.014 M 24.03 % | 694.990 M -33.95 % | 1.052 B 9.47 % | 961.284 M -0.72 % | 968.249 M 80.95 % | 535.086 M -44.23 % | 959.437 M -19.72 % | 1.195 B -2.82 % | 1.230 B 8.45 % | 1.134 B -26.96 % | 1.553 B -0.14 % | 1.555 B -0.02 % | 1.555 B 9.82 % | 1.416 B -4.92 % | 1.489 B -0.45 % | 1.496 B 0.32 % | 1.491 B 4.31 % | 1.430 B -13.44 % | 1.652 B 5.30 % | 1.569 B 7.14 % | 1.464 B -7.10 % | 1.576 B 3.20 % | 1.527 B -0.07 % | 1.528 B 17.55 % | 1.300 B 6.36 % | 1.222 B 2.68 % | 1.191 B 28.72 % | 924.880 M 16.24 % | 795.641 M 13.59 % | 700.475 M 8.18 % | 647.479 M 27.92 % | 506.142 M -36.89 % | 802.015 M 102.69 % | 395.695 M -12.35 % | 451.467 M -3.89 % | 469.758 M 6.41 % | 441.448 M 2.78 % | 429.513 M 18.44 % | 362.650 M -0.40 % | 364.100 M 4.58 % | 348.138 M -1.47 % | 353.326 M -9.79 % | 391.681 M 75.89 % | 222.687 M -27.81 % | 308.467 M |
| Income before tax ratio | 0.27 -13.57 % | 0.31 -8.44 % | 0.34 105.75 % | 0.17 -35.87 % | 0.26 23.71 % | 0.21 -1.55 % | 0.21 -30.86 % | 0.31 56.53 % | 0.20 -36.20 % | 0.31 67.41 % | 0.18 -45.28 % | 0.33 -4.69 % | 0.35 10.44 % | 0.32 334.93 % | 0.07 -20.73 % | 0.09 -13.91 % | 0.11 11.24 % | 0.10 22.07 % | 0.08 0.49 % | 0.08 -38.09 % | 0.13 14.61 % | 0.11 21.38 % | 0.09 -23.83 % | 0.12 13.00 % | 0.11 -4.50 % | 0.11 68.36 % | 0.07 -39.34 % | 0.11 -14.91 % | 0.13 -6.18 % | 0.14 6.21 % | 0.13 -14.19 % | 0.15 -4.06 % | 0.16 -1.19 % | 0.16 4.03 % | 0.15 -4.40 % | 0.16 -0.35 % | 0.16 -0.29 % | 0.16 -0.24 % | 0.16 -8.07 % | 0.17 0.53 % | 0.17 -2.29 % | 0.18 -2.14 % | 0.18 -4.91 % | 0.19 -1.21 % | 0.19 8.28 % | 0.18 -5.05 % | 0.19 -1.86 % | 0.19 10.00 % | 0.17 0.83 % | 0.17 2.76 % | 0.17 1.02 % | 0.17 11.46 % | 0.15 -44.59 % | 0.27 87.39 % | 0.14 -14.01 % | 0.17 -6.72 % | 0.18 0.55 % | 0.18 -0.32 % | 0.18 7.34 % | 0.17 -5.04 % | 0.17 2.55 % | 0.17 -2.62 % | 0.18 -3.46 % | 0.18 62.69 % | 0.11 -33.60 % | 0.17 |
| EBITDA | 482.999 M -23.34 % | 630.066 M -5.40 % | 666.016 M 70.99 % | 389.500 M 10.03 % | 353.997 M -7.45 % | 382.500 M -7.03 % | 411.421 M -20.65 % | 518.501 M 1.70 % | 509.834 M -18.85 % | 628.292 M 24.44 % | 504.907 M -21.37 % | 642.110 M -4.85 % | 674.836 M 9.45 % | 616.588 M 17.84 % | 523.257 M -11.57 % | 591.750 M -8.34 % | 645.577 M 2.97 % | 626.977 M 6.03 % | 591.308 M -11.22 % | 666.071 M -21.75 % | 851.155 M -9.26 % | 938.000 M 21.12 % | 774.423 M -31.09 % | 1.124 B 4.41 % | 1.076 B 11.60 % | 964.546 M -21.37 % | 1.227 B 7.31 % | 1.143 B 17.62 % | 971.855 M -18.29 % | 1.189 B 8.75 % | 1.094 B -29.87 % | 1.560 B 0.64 % | 1.550 B 0.23 % | 1.546 B 5.32 % | 1.468 B 2.17 % | 1.437 B 1.43 % | 1.417 B -3.31 % | 1.465 B 1.39 % | 1.445 B -12.01 % | 1.642 B 2.11 % | 1.609 B 11.14 % | 1.447 B -8.74 % | 1.586 B 4.95 % | 1.511 B -0.07 % | 1.512 B 18.49 % | 1.276 B 2.97 % | 1.239 B 5.76 % | 1.172 B 30.97 % | 894.708 M 16.24 % | 769.728 M 7.88 % | 713.500 M 7.92 % | 661.153 M 29.72 % | 509.674 M 17.15 % | 435.074 M 0.12 % | 434.536 M -10.50 % | 485.541 M 0.46 % | 483.295 M 6.43 % | 454.114 M 2.29 % | 443.940 M 17.92 % | 376.462 M -0.17 % | 377.103 M 4.51 % | 360.819 M -2.30 % | 369.301 M -9.48 % | 407.957 M 69.90 % | 240.116 M -25.66 % | 322.989 M |
| Net income ratio | 0.17 -19.01 % | 0.21 -10.96 % | 0.24 151.40 % | 0.09 -49.23 % | 0.18 -38.99 % | 0.30 112.20 % | 0.14 -30.30 % | 0.20 77.33 % | 0.12 -43.16 % | 0.20 81.50 % | 0.11 -50.53 % | 0.23 -5.07 % | 0.24 10.63 % | 0.22 388.99 % | 0.04 -28.21 % | 0.06 -15.16 % | 0.07 10.71 % | 0.07 23.45 % | 0.05 -2.44 % | 0.05 -36.95 % | 0.09 14.48 % | 0.08 22.85 % | 0.06 -26.49 % | 0.08 13.90 % | 0.07 1.53 % | 0.07 98.95 % | 0.04 -49.78 % | 0.07 -16.33 % | 0.09 -4.97 % | 0.09 -1.23 % | 0.09 -12.10 % | 0.10 -15.72 % | 0.12 11.64 % | 0.11 10.10 % | 0.10 -6.77 % | 0.11 1.61 % | 0.11 4.33 % | 0.10 -5.03 % | 0.11 -2.03 % | 0.11 -2.88 % | 0.11 0.83 % | 0.11 2.36 % | 0.11 -6.26 % | 0.12 -1.62 % | 0.12 8.18 % | 0.11 -6.30 % | 0.12 -3.15 % | 0.12 14.06 % | 0.11 1.42 % | 0.10 9.07 % | 0.10 2.57 % | 0.09 13.00 % | 0.08 -58.47 % | 0.20 181.01 % | 0.07 -24.85 % | 0.09 -9.37 % | 0.10 -1.15 % | 0.11 -1.50 % | 0.11 9.99 % | 0.10 -12.06 % | 0.11 9.71 % | 0.10 -1.61 % | 0.10 -3.95 % | 0.11 63.14 % | 0.07 -33.89 % | 0.10 |
| Ratio EBITDA | 0.27 -20.46 % | 0.34 -8.34 % | 0.37 67.28 % | 0.22 6.47 % | 0.21 -7.43 % | 0.22 0.00 % | 0.22 -21.96 % | 0.29 4.18 % | 0.28 -15.57 % | 0.33 24.58 % | 0.26 -18.95 % | 0.32 -4.06 % | 0.34 0.70 % | 0.34 299.48 % | 0.08 -9.00 % | 0.09 3.21 % | 0.09 -2.42 % | 0.09 1.86 % | 0.09 -0.42 % | 0.09 -18.78 % | 0.11 -7.66 % | 0.12 18.53 % | 0.10 -20.54 % | 0.13 7.78 % | 0.12 7.35 % | 0.11 -26.84 % | 0.15 16.71 % | 0.13 24.67 % | 0.10 -21.11 % | 0.13 6.50 % | 0.12 -17.61 % | 0.15 -3.31 % | 0.16 -0.94 % | 0.16 -0.24 % | 0.16 2.74 % | 0.15 1.53 % | 0.15 -3.90 % | 0.16 -3.03 % | 0.16 -6.55 % | 0.17 -2.52 % | 0.18 1.35 % | 0.17 -3.87 % | 0.18 -3.29 % | 0.19 -1.21 % | 0.19 9.14 % | 0.17 -8.07 % | 0.19 1.08 % | 0.19 11.92 % | 0.17 0.82 % | 0.17 -2.40 % | 0.17 0.77 % | 0.17 13.02 % | 0.15 2.85 % | 0.15 -7.43 % | 0.16 -12.19 % | 0.18 -2.49 % | 0.18 0.56 % | 0.18 -0.79 % | 0.18 6.88 % | 0.17 -4.83 % | 0.18 2.48 % | 0.18 -3.44 % | 0.18 -3.12 % | 0.19 57.15 % | 0.12 -31.62 % | 0.18 |
| Gross profit ratio | 0.90 0.53 % | 0.89 2.02 % | 0.87 2.60 % | 0.85 1.54 % | 0.84 2.88 % | 0.82 2.19 % | 0.80 -0.57 % | 0.80 0.09 % | 0.80 -0.43 % | 0.81 2.72 % | 0.78 -1.14 % | 0.79 0.06 % | 0.79 1.45 % | 0.78 224.06 % | 0.24 2.57 % | 0.24 3.62 % | 0.23 -2.83 % | 0.23 -0.52 % | 0.23 5.09 % | 0.22 -9.68 % | 0.25 0.14 % | 0.25 2.62 % | 0.24 3.04 % | 0.23 1.54 % | 0.23 0.23 % | 0.23 -7.42 % | 0.25 -0.97 % | 0.25 5.83 % | 0.24 -8.92 % | 0.26 0.98 % | 0.26 -5.03 % | 0.27 2.75 % | 0.26 -0.42 % | 0.26 -0.37 % | 0.27 -0.74 % | 0.27 1.20 % | 0.26 -2.29 % | 0.27 -2.62 % | 0.28 -4.53 % | 0.29 -2.91 % | 0.30 -1.50 % | 0.30 -6.73 % | 0.33 0.58 % | 0.32 0.07 % | 0.32 2.69 % | 0.32 -3.89 % | 0.33 -0.17 % | 0.33 3.73 % | 0.32 -3.73 % | 0.33 0.36 % | 0.33 -0.23 % | 0.33 5.40 % | 0.31 -1.04 % | 0.32 0.37 % | 0.31 -4.26 % | 0.33 -1.87 % | 0.33 0.62 % | 0.33 -1.70 % | 0.34 -1.62 % | 0.34 -2.40 % | 0.35 1.12 % | 0.35 -4.99 % | 0.37 6.65 % | 0.34 1.57 % | 0.34 -1.21 % | 0.34 |
| Weighted average shs out dil | 66.248 M 0.00 % | 66.248 M 0.00 % | 66.248 M 0.00 % | 66.248 M 0.00 % | 66.249 M 0.00 % | 66.248 M 0.00 % | 66.248 M 0.00 % | 66.248 M 0.00 % | 66.248 M -0.01 % | 66.254 M -1.13 % | 67.008 M -5.19 % | 70.674 M 0.00 % | 70.674 M 0.00 % | 70.674 M -12.22 % | 80.513 M 9.77 % | 73.345 M 0.00 % | 73.345 M 0.00 % | 73.345 M 0.00 % | 73.345 M 0.00 % | 73.345 M -2.84 % | 75.486 M 0.00 % | 75.486 M 0.00 % | 75.486 M 0.00 % | 75.486 M -0.36 % | 75.759 M 0.00 % | 75.759 M 0.00 % | 75.759 M -1.46 % | 76.882 M 0.00 % | 76.882 M -0.08 % | 76.941 M 0.08 % | 76.882 M 0.00 % | 76.882 M 0.19 % | 76.739 M -0.19 % | 76.883 M 0.19 % | 76.739 M -0.78 % | 77.340 M 0.00 % | 77.340 M -0.31 % | 77.581 M 0.31 % | 77.340 M -0.09 % | 77.413 M 0.00 % | 77.413 M -0.72 % | 77.973 M 0.72 % | 77.413 M 0.00 % | 77.413 M 1.19 % | 76.506 M -2.01 % | 78.076 M 2.05 % | 76.506 M 0.00 % | 76.506 M 2.16 % | 74.891 M -2.85 % | 77.087 M 2.93 % | 74.891 M -0.97 % | 75.623 M 0.00 % | 75.623 M 0.00 % | 75.623 M -1.10 % | 76.462 M -2.80 % | 78.661 M 0.01 % | 78.655 M 0.13 % | 78.553 M 4.04 % | 75.502 M 0.00 % | 75.502 M -5.08 % | 79.545 M -0.14 % | 79.654 M 4.92 % | 75.918 M 0.00 % | 75.918 M -0.79 % | 76.519 M 0.00 % | 76.519 M |
| Weighted average shs out | 66.248 M 0.00 % | 66.248 M 0.00 % | 66.248 M 0.00 % | 66.248 M 0.00 % | 66.248 M 0.00 % | 66.248 M 0.00 % | 66.248 M 0.00 % | 66.248 M 0.00 % | 66.248 M -0.01 % | 66.254 M -1.13 % | 67.008 M -1.67 % | 68.147 M -1.51 % | 69.189 M -2.10 % | 70.674 M -12.22 % | 80.513 M 12.08 % | 71.837 M -2.00 % | 73.303 M -0.06 % | 73.345 M 0.01 % | 73.341 M 0.01 % | 73.337 M -0.10 % | 73.412 M -2.75 % | 75.486 M 0.00 % | 75.486 M 0.00 % | 75.486 M -0.36 % | 75.759 M 0.00 % | 75.759 M 0.00 % | 75.759 M -1.31 % | 76.766 M -0.15 % | 76.882 M 0.00 % | 76.882 M 0.02 % | 76.870 M 0.17 % | 76.739 M 0.00 % | 76.739 M 0.00 % | 76.739 M 0.01 % | 76.734 M 0.01 % | 76.728 M 0.05 % | 76.691 M -0.84 % | 77.340 M 0.00 % | 77.340 M -0.09 % | 77.413 M 0.00 % | 77.413 M 0.00 % | 77.413 M 0.12 % | 77.319 M 1.06 % | 76.506 M 0.00 % | 76.506 M 0.00 % | 76.506 M 0.18 % | 76.372 M 1.98 % | 74.891 M 0.00 % | 74.891 M 0.00 % | 74.891 M 0.07 % | 74.838 M 0.00 % | 74.835 M -1.04 % | 75.623 M 0.00 % | 75.623 M -0.71 % | 76.164 M -0.39 % | 76.462 M 0.26 % | 76.261 M 1.01 % | 75.502 M 0.00 % | 75.502 M 0.00 % | 75.502 M -1.01 % | 76.271 M 0.67 % | 75.764 M -0.20 % | 75.918 M 0.00 % | 75.918 M -0.03 % | 75.940 M 0.00 % | 75.940 M |
| EPS diluted | 4.59 -21.94 % | 5.88 -8.13 % | 6.40 157.03 % | 2.49 -47.58 % | 4.75 -38.95 % | 7.78 96.96 % | 3.95 -29.08 % | 5.57 72.98 % | 3.22 -45.33 % | 5.89 83.49 % | 3.21 -49.37 % | 6.34 -5.93 % | 6.74 20.36 % | 5.60 64.22 % | 3.41 -36.38 % | 5.36 -24.72 % | 7.12 16.91 % | 6.09 28.48 % | 4.74 -13.03 % | 5.45 -37.50 % | 8.72 12.52 % | 7.75 25.40 % | 6.18 -36.22 % | 9.69 10.74 % | 8.75 5.55 % | 8.29 113.66 % | 3.88 -53.81 % | 8.40 -19.85 % | 10.48 -1.50 % | 10.64 0.76 % | 10.56 -25.16 % | 14.11 -12.47 % | 16.12 13.20 % | 14.24 16.06 % | 12.27 -7.33 % | 13.24 2.32 % | 12.94 5.29 % | 12.29 -1.05 % | 12.42 -7.73 % | 13.46 1.82 % | 13.22 11.37 % | 11.87 -3.50 % | 12.30 1.74 % | 12.09 -1.71 % | 12.30 19.88 % | 10.26 2.81 % | 9.98 1.42 % | 9.84 30.68 % | 7.53 20.29 % | 6.26 17.23 % | 5.34 9.65 % | 4.87 30.91 % | 3.72 -2.62 % | 3.82 49.22 % | 2.56 -20.99 % | 3.24 -6.63 % | 3.47 4.52 % | 3.32 -2.64 % | 3.41 22.22 % | 2.79 -3.46 % | 2.89 12.02 % | 2.58 -5.15 % | 2.72 -6.53 % | 2.91 76.36 % | 1.65 -28.26 % | 2.30 |
| Earnings per share | 4.59 -21.94 % | 5.88 -8.13 % | 6.40 157.03 % | 2.49 -47.58 % | 4.75 -38.95 % | 7.78 96.96 % | 3.95 -29.08 % | 5.57 72.98 % | 3.22 -45.33 % | 5.89 83.49 % | 3.21 -51.22 % | 6.58 -4.36 % | 6.88 22.86 % | 5.60 64.22 % | 3.41 -36.38 % | 5.36 -24.72 % | 7.12 16.91 % | 6.09 28.48 % | 4.74 -13.03 % | 5.45 -37.50 % | 8.72 12.52 % | 7.75 25.40 % | 6.18 -36.22 % | 9.69 10.74 % | 8.75 5.55 % | 8.29 113.66 % | 3.88 -53.81 % | 8.40 -19.85 % | 10.48 -1.60 % | 10.65 0.85 % | 10.56 -25.16 % | 14.11 -12.47 % | 16.12 12.96 % | 14.27 16.30 % | 12.27 -7.33 % | 13.24 2.32 % | 12.94 4.95 % | 12.33 -0.72 % | 12.42 -7.73 % | 13.46 1.82 % | 13.22 10.54 % | 11.96 -2.76 % | 12.30 1.74 % | 12.09 -1.71 % | 12.30 17.48 % | 10.47 4.91 % | 9.98 1.42 % | 9.84 30.68 % | 7.53 16.93 % | 6.44 20.60 % | 5.34 9.65 % | 4.87 30.91 % | 3.72 -5.34 % | 3.93 53.52 % | 2.56 -23.35 % | 3.34 -6.70 % | 3.58 3.47 % | 3.46 1.47 % | 3.41 22.22 % | 2.79 -7.31 % | 3.01 11.07 % | 2.71 -0.37 % | 2.72 -6.53 % | 2.91 76.36 % | 1.65 -28.26 % | 2.30 |
| Gross profit | 1.604 B -3.11 % | 1.655 B 5.29 % | 1.572 B 4.87 % | 1.499 B 4.94 % | 1.428 B 2.85 % | 1.389 B -5.00 % | 1.462 B 1.10 % | 1.446 B -2.30 % | 1.480 B -4.31 % | 1.547 B 2.61 % | 1.507 B -4.09 % | 1.571 B -0.77 % | 1.584 B 10.26 % | 1.436 B -4.41 % | 1.502 B -0.33 % | 1.507 B -7.98 % | 1.638 B 2.53 % | 1.598 B 3.56 % | 1.543 B -6.32 % | 1.647 B -12.98 % | 1.892 B -1.59 % | 1.923 B 4.87 % | 1.834 B -10.65 % | 2.052 B -1.64 % | 2.086 B 4.20 % | 2.002 B -0.49 % | 2.012 B -8.95 % | 2.210 B -0.16 % | 2.214 B -5.67 % | 2.347 B 3.10 % | 2.276 B -19.16 % | 2.815 B 6.95 % | 2.632 B 0.76 % | 2.613 B 5.18 % | 2.484 B -1.29 % | 2.516 B 1.11 % | 2.489 B -1.69 % | 2.532 B 1.82 % | 2.486 B -10.11 % | 2.766 B 1.70 % | 2.720 B 8.01 % | 2.518 B -11.45 % | 2.844 B 9.15 % | 2.605 B 1.22 % | 2.574 B 11.49 % | 2.309 B 7.65 % | 2.145 B 4.45 % | 2.053 B 21.38 % | 1.692 B 10.99 % | 1.524 B 10.93 % | 1.374 B 6.85 % | 1.286 B 20.97 % | 1.063 B 12.72 % | 943.013 M 8.57 % | 868.615 M -2.42 % | 890.136 M 1.10 % | 880.409 M 6.48 % | 826.792 M 1.36 % | 815.729 M 8.55 % | 751.492 M 2.38 % | 734.019 M 3.13 % | 711.730 M -3.87 % | 740.359 M -0.35 % | 742.925 M 9.81 % | 676.559 M 7.40 % | 629.915 M |
| Income tax expense | 177.605 M -5.86 % | 188.651 M 0.35 % | 188.000 M 49.21 % | 126.000 M 1.15 % | 124.570 M 177.57 % | -160.593 M -226.94 % | 126.515 M -30.85 % | 182.946 M 23.58 % | 148.034 M -25.59 % | 198.933 M 45.13 % | 137.068 M -36.30 % | 215.180 M -4.68 % | 225.743 M 19.62 % | 188.716 M 4.14 % | 181.216 M -8.53 % | 198.122 M -21.22 % | 251.489 M 18.56 % | 212.126 M 24.14 % | 170.883 M -4.60 % | 179.120 M -42.66 % | 312.409 M 12.89 % | 276.743 M 20.97 % | 228.777 M -28.70 % | 320.854 M 7.52 % | 298.404 M -12.30 % | 340.245 M 40.95 % | 241.386 M -25.35 % | 323.337 M -16.94 % | 389.302 M -5.32 % | 411.189 M 27.58 % | 322.305 M -31.09 % | 467.752 M 47.06 % | 318.062 M -30.90 % | 460.318 M -2.92 % | 474.147 M 0.15 % | 473.439 M -4.41 % | 495.282 M -7.92 % | 537.900 M 14.55 % | 469.596 M -23.13 % | 610.922 M 12.01 % | 545.413 M 1.26 % | 538.615 M -13.62 % | 623.552 M 6.22 % | 587.058 M 0.53 % | 583.939 M 17.17 % | 498.386 M 8.50 % | 459.332 M 5.04 % | 437.272 M 21.47 % | 359.969 M 15.13 % | 312.650 M 4.31 % | 299.731 M 5.83 % | 283.223 M 25.78 % | 225.172 M 8.19 % | 208.118 M 3.90 % | 200.299 M 2.01 % | 196.349 M -0.09 % | 196.534 M 9.02 % | 180.273 M 4.60 % | 172.348 M 14.33 % | 150.745 M 12.18 % | 134.381 M -5.91 % | 142.822 M -2.90 % | 147.083 M -9.14 % | 161.880 M 75.20 % | 92.397 M -27.36 % | 127.192 M |
| Cost of revenue | 184.762 M -7.85 % | 200.511 M -11.28 % | 226.000 M -13.08 % | 260.000 M -4.99 % | 273.650 M -12.76 % | 313.685 M -15.08 % | 369.373 M 4.03 % | 355.056 M -2.72 % | 364.986 M -2.17 % | 373.066 M -10.00 % | 414.508 M 1.25 % | 409.380 M -1.03 % | 413.656 M 3.05 % | 401.431 M -91.51 % | 4.727 B -3.59 % | 4.904 B -12.13 % | 5.581 B 6.43 % | 5.243 B 4.26 % | 5.029 B -12.16 % | 5.725 B -0.58 % | 5.759 B -1.78 % | 5.863 B 1.34 % | 5.785 B -14.09 % | 6.734 B -3.58 % | 6.984 B 3.89 % | 6.722 B 10.10 % | 6.106 B -7.76 % | 6.619 B -7.36 % | 7.145 B 6.82 % | 6.689 B 1.76 % | 6.573 B -13.29 % | 7.580 B 3.06 % | 7.355 B 1.34 % | 7.258 B 5.71 % | 6.866 B -0.28 % | 6.885 B -0.53 % | 6.922 B 1.46 % | 6.822 B 5.61 % | 6.459 B -4.09 % | 6.735 B 6.05 % | 6.351 B 10.38 % | 5.754 B -1.97 % | 5.869 B 8.22 % | 5.423 B 1.12 % | 5.363 B 7.22 % | 5.002 B 14.14 % | 4.383 B 4.72 % | 4.185 B 14.99 % | 3.640 B 17.40 % | 3.100 B 10.34 % | 2.810 B 7.21 % | 2.621 B 11.96 % | 2.341 B 14.45 % | 2.045 B 7.98 % | 1.894 B 4.04 % | 1.821 B 3.99 % | 1.751 B 5.50 % | 1.659 B 4.01 % | 1.595 B 11.27 % | 1.434 B 6.26 % | 1.349 B 1.37 % | 1.331 B 4.11 % | 1.279 B -9.82 % | 1.418 B 7.25 % | 1.322 B 9.40 % | 1.208 B |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 459.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 470.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 M | 0.000 | 0.000 | 0.000 100.00 % | -54.000 M | 0.000 | 0.000 | 0.000 100.00 % | -476.000 M | 0.000 | 0.000 | 0.000 100.00 % | -656.000 M | 0.000 | 0.000 | 0.000 100.00 % | -982.000 M | 0.000 | 0.000 | 0.000 100.00 % | -798.000 M | 0.000 | 0.000 | 0.000 100.00 % | -282.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.188 M 30.96 % | 24.579 M -77.77 % | 110.577 M 590.97 % | -22.522 M -192.62 % | 24.317 M 6.01 % | 22.938 M -78.70 % | 107.691 M 665.84 % | -19.032 M -185.80 % | 22.182 M 18.68 % | 18.691 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 582.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 547.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 744.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.183 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.659 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.023 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.056 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.202 B | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 233.873 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.727 M 511.04 % | -1.150 M -176.77 % | 1.498 M 6 413.04 % | 23.000 K -98.79 % | 1.908 M 197.75 % | -1.952 M -121.19 % | 9.211 M 915.13 % | -1.130 M -122.27 % | 5.075 M 287.06 % | -2.713 M | 0.000 -100.00 % | 1.103 M 118.83 % | -5.859 M -1 083.05 % | 596.000 K | 0.000 -100.00 % | 450.000 K | 0.000 100.00 % | -4.538 M -171.74 % | 6.326 M 744.59 % | 749.000 K -13.81 % | 869.000 K 451.82 % | -247.000 K -102.99 % | 8.254 M 892.13 % | -1.042 M -125.73 % | 4.049 M 19 380.95 % | -21.000 K -100.37 % | 5.653 M 159.67 % | 2.177 M 123.93 % | -9.096 M -200.18 % | 9.080 M 478.71 % | 1.569 M -45.71 % | 2.890 M -31.14 % | 4.197 M 779.87 % | 477.000 K 23 750.00 % | 2.000 K -97.87 % | 94.000 K 107.88 % | -1.193 M -293.67 % | 616.000 K -61.86 % | 1.615 M 3 266.67 % | -51.000 K -13.33 % | -45.000 K -109.83 % | 458.000 K -68.84 % | 1.470 M 350.92 % | 326.000 K -89.81 % | 3.198 M 1 226.97 % | 241.000 K -30.55 % | 347.000 K 83.60 % | 189.000 K -63.58 % | 519.000 K 271.29 % | -303.000 K 77.77 % | -1.363 M 31.09 % | -1.978 M |
| Operating expenses | 1.133 B 6.81 % | 1.061 B 1.93 % | 1.041 B -8.76 % | 1.141 B 6.19 % | 1.074 B 3.66 % | 1.037 B -1.32 % | 1.050 B 13.26 % | 927.392 M -4.40 % | 970.109 M 5.65 % | 918.234 M -8.39 % | 1.002 B 7.85 % | 929.361 M 2.26 % | 908.780 M 6.81 % | 850.876 M -13.11 % | 979.241 M -0.53 % | 984.425 M -0.81 % | 992.505 M 2.25 % | 970.625 M -4.61 % | 1.018 B -2.36 % | 1.042 B 0.09 % | 1.041 B -0.94 % | 1.051 B -0.78 % | 1.059 B 0.58 % | 1.053 B -2.24 % | 1.077 B 3.81 % | 1.038 B -8.21 % | 1.131 B -2.66 % | 1.161 B 1.71 % | 1.142 B 0.26 % | 1.139 B -3.65 % | 1.182 B -5.87 % | 1.256 B 15.99 % | 1.083 B 1.53 % | 1.066 B 1.22 % | 1.054 B 0.12 % | 1.052 B 1.64 % | 1.035 B -1.78 % | 1.054 B 1.24 % | 1.041 B -7.34 % | 1.124 B -1.55 % | 1.141 B 6.70 % | 1.070 B -14.96 % | 1.258 B 14.15 % | 1.102 B 4.16 % | 1.058 B 3.32 % | 1.024 B 11.04 % | 922.225 M 4.89 % | 879.244 M 11.62 % | 787.686 M 5.24 % | 748.492 M 8.15 % | 692.115 M 8.20 % | 639.637 M 12.81 % | 566.996 M 8.74 % | 521.421 M 10.69 % | 471.074 M 3.57 % | 454.830 M 149.34 % | 182.411 M 7.45 % | 169.761 M -78.37 % | 784.944 M 501.65 % | 130.466 M -25.91 % | 176.099 M 6.05 % | 166.045 M -77.69 % | 744.207 M 472.90 % | 129.902 M -13.74 % | 150.587 M 7.83 % | 139.649 M |
| Cost and expenses | 1.318 B 4.48 % | 1.262 B -0.43 % | 1.267 B -9.56 % | 1.401 B 3.92 % | 1.348 B -0.16 % | 1.350 B -4.90 % | 1.420 B 10.71 % | 1.282 B -3.94 % | 1.335 B 3.39 % | 1.291 B -8.86 % | 1.417 B 5.84 % | 1.339 B 1.23 % | 1.322 B 5.60 % | 1.252 B -78.06 % | 5.707 B -3.08 % | 5.888 B -10.42 % | 6.573 B 5.78 % | 6.214 B 2.77 % | 6.046 B -10.65 % | 6.767 B -0.48 % | 6.800 B -1.65 % | 6.914 B 1.01 % | 6.845 B -12.11 % | 7.787 B -3.40 % | 8.061 B 3.88 % | 7.760 B 7.24 % | 7.236 B -7.00 % | 7.780 B -6.11 % | 8.287 B 5.87 % | 7.828 B 0.94 % | 7.755 B -12.23 % | 8.836 B 4.72 % | 8.438 B 1.36 % | 8.324 B 5.11 % | 7.920 B -0.23 % | 7.938 B -0.25 % | 7.957 B 1.03 % | 7.876 B 5.01 % | 7.501 B -4.56 % | 7.859 B 4.89 % | 7.492 B 9.80 % | 6.824 B -4.26 % | 7.127 B 9.22 % | 6.525 B 1.62 % | 6.422 B 6.56 % | 6.026 B 13.60 % | 5.305 B 4.75 % | 5.065 B 14.39 % | 4.427 B 15.04 % | 3.849 B 9.90 % | 3.502 B 7.41 % | 3.260 B 12.13 % | 2.908 B 13.29 % | 2.567 B 8.52 % | 2.365 B 3.95 % | 2.275 B 17.71 % | 1.933 B 5.68 % | 1.829 B -23.16 % | 2.380 B 52.17 % | 1.564 B 2.55 % | 1.525 B 1.89 % | 1.497 B -25.99 % | 2.023 B 30.70 % | 1.548 B 5.10 % | 1.473 B 9.24 % | 1.348 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.133 B 6.81 % | 1.061 B 1.93 % | 1.041 B -8.68 % | 1.140 B 6.10 % | 1.074 B 3.66 % | 1.037 B -1.32 % | 1.050 B 13.26 % | 927.392 M -4.40 % | 970.109 M 5.65 % | 918.234 M -8.39 % | 1.002 B 7.85 % | 929.361 M 2.26 % | 908.780 M 6.81 % | 850.876 M -13.11 % | 979.241 M -0.53 % | 984.425 M -0.81 % | 992.505 M 2.25 % | 970.625 M -4.56 % | 1.017 B -2.40 % | 1.042 B 0.10 % | 1.041 B -0.95 % | 1.051 B -0.66 % | 1.058 B 0.47 % | 1.053 B -2.32 % | 1.078 B 3.95 % | 1.037 B -8.15 % | 1.129 B -2.84 % | 1.162 B 1.75 % | 1.142 B 0.35 % | 1.138 B -3.80 % | 1.183 B -5.74 % | 1.255 B 15.88 % | 1.083 B 1.59 % | 1.066 B 1.14 % | 1.054 B 0.19 % | 1.052 B 1.64 % | 1.035 B -1.80 % | 1.054 B 1.25 % | 1.041 B -7.38 % | 1.124 B -1.58 % | 1.142 B 6.83 % | 1.069 B -15.02 % | 1.258 B 14.47 % | 1.099 B 3.88 % | 1.058 B 3.32 % | 1.024 B 11.30 % | 920.000 M 4.66 % | 879.000 M 11.55 % | 788.000 M 5.35 % | 748.000 M 8.25 % | 691.000 M 7.97 % | 640.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.188 M 30.96 % | 24.579 M -93.29 % | 366.104 M 1 725.54 % | -22.522 M -192.62 % | 24.317 M 6.01 % | 22.938 M -93.28 % | 341.564 M 1 894.68 % | -19.032 M -185.80 % | 22.182 M 18.68 % | 18.691 M |
| Interest income | 7.414 M -25.77 % | 9.988 M 881.14 % | 1.018 M -72.55 % | 3.709 M 131.09 % | 1.605 M -35.90 % | 2.504 M 44.41 % | 1.734 M -6.47 % | 1.854 M 2.60 % | 1.807 M -33.10 % | 2.701 M 9.89 % | 2.458 M 26.12 % | 1.949 M 76.86 % | 1.102 M 24.52 % | 885.000 K -10.24 % | 986.000 K -12.97 % | 1.133 M -8.33 % | 1.236 M -21.92 % | 1.583 M -8.50 % | 1.730 M -9.57 % | 1.913 M 33.22 % | 1.436 M -34.70 % | 2.199 M -13.19 % | 2.533 M -16.79 % | 3.044 M 2.80 % | 2.961 M -2.41 % | 3.034 M -3.53 % | 3.145 M -9.47 % | 3.474 M -6.76 % | 3.726 M -14.29 % | 4.347 M 136.89 % | 1.835 M -20.18 % | 2.299 M -17.06 % | 2.772 M -18.21 % | 3.389 M -31.47 % | 4.945 M 140.17 % | 2.059 M -67.29 % | 6.295 M -12.25 % | 7.174 M 11.99 % | 6.406 M -21.58 % | 8.169 M 3.83 % | 7.868 M -8.14 % | 8.565 M -22.14 % | 11.000 M 20.64 % | 9.118 M -18.11 % | 11.135 M -7.62 % | 12.054 M 0.45 % | 12.000 M -11.43 % | 13.549 M 14.86 % | 11.796 M -13.51 % | 13.638 M -0.37 % | 13.688 M -4.39 % | 14.317 M 18.38 % | 12.094 M -10.64 % | 13.534 M -18.47 % | 16.601 M 8.14 % | 15.351 M 6.71 % | 14.386 M 2.94 % | 13.975 M 0.74 % | 13.873 M -10.21 % | 15.451 M 4.41 % | 14.798 M -3.70 % | 15.367 M 1.53 % | 15.136 M -27.49 % | 20.873 M 32.65 % | 15.735 M -6.69 % | 16.863 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K 50.00 % | 90.000 K 0.00 % | 90.000 K -56.94 % | 209.000 K | 0.000 | 0.000 -100.00 % | 120.000 K -49.15 % | 236.000 K 122.64 % | 106.000 K | 0.000 -100.00 % | 180.000 K -51.74 % | 373.000 K 997.06 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K -42.37 % | 59.000 K -9.23 % | 65.000 K -9.72 % | 72.000 K -1.37 % | 73.000 K 25.86 % | 58.000 K 0.00 % | 58.000 K -20.55 % | 73.000 K 2.82 % | 71.000 K 26.79 % | 56.000 K -5.08 % | 59.000 K -20.27 % | 74.000 K -32.11 % | 109.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 51.744 M -4.61 % | 54.247 M 77.86 % | 30.500 M 3 050 100.00 % | -1.000 K -100.00 % | 30.500 M | 0.000 | 0.000 -100.00 % | 25.165 M -7.82 % | 27.301 M -27.70 % | 37.762 M 3.11 % | 36.622 M 8.57 % | 33.730 M 5.62 % | 31.934 M -30.62 % | 46.029 M -3.92 % | 47.909 M -7.00 % | 51.516 M -0.24 % | 51.642 M -24.88 % | 68.750 M 4.17 % | 66.000 M 13.79 % | 58.000 M -12.12 % | 66.000 M 0.00 % | 66.000 M -27.87 % | 91.500 M 53.78 % | 59.500 M -34.97 % | 91.500 M -73.47 % | 344.945 M 265.12 % | 94.475 M 194.60 % | -99.869 M -449.18 % | -18.185 M -73.34 % | -10.491 M -311.38 % | 4.963 M 12.34 % | 4.418 M 193.54 % | -4.723 M -112.50 % | 37.794 M 239.05 % | -27.180 M 26.25 % | -36.856 M -199.67 % | -12.299 M -143.66 % | 28.168 M 1 398.06 % | -2.170 M -107.21 % | 30.084 M 3 169.80 % | -980.000 K -103.85 % | 25.484 M 234.00 % | 7.630 M 300.05 % | -3.814 M 55.33 % | -8.538 M -150.71 % | 16.837 M 875.90 % | -2.170 M 76.19 % | -9.115 M -55.92 % | -5.846 M -140.24 % | 14.528 M -2.71 % | 14.933 M 8.93 % | 13.709 M 1.68 % | 13.482 M -65.24 % | 38.782 M 14.03 % | 34.009 M 152.57 % | 13.465 M 6.92 % | 12.593 M -12.36 % | 14.369 M 4.47 % | 13.754 M 6.37 % | 12.930 M 2.54 % | 12.610 M -20.79 % | 15.919 M -1.84 % | 16.217 M -6.56 % | 17.355 M 20.41 % | 14.413 M |
| Operating income | 470.376 M -20.83 % | 594.143 M 11.89 % | 531.000 M 48.32 % | 358.000 M 1.13 % | 353.998 M 0.50 % | 352.240 M -14.38 % | 411.422 M -20.65 % | 518.502 M 1.70 % | 509.833 M -18.85 % | 628.292 M 24.44 % | 504.907 M -21.37 % | 642.111 M -4.85 % | 674.836 M 15.29 % | 585.331 M 11.86 % | 523.257 M 0.05 % | 522.984 M -18.99 % | 645.577 M 2.97 % | 626.977 M 19.38 % | 525.206 M -13.14 % | 604.669 M -28.96 % | 851.156 M -2.38 % | 871.896 M 12.59 % | 774.423 M -22.49 % | 999.083 M -0.99 % | 1.009 B 4.62 % | 964.546 M 9.39 % | 881.723 M -15.92 % | 1.049 B -2.15 % | 1.072 B -11.25 % | 1.208 B 10.41 % | 1.094 B -29.87 % | 1.560 B 0.64 % | 1.550 B 0.23 % | 1.546 B 8.10 % | 1.430 B -2.30 % | 1.464 B 0.73 % | 1.453 B -1.62 % | 1.477 B 2.24 % | 1.445 B -12.01 % | 1.642 B 4.05 % | 1.578 B 8.99 % | 1.448 B -8.67 % | 1.586 B 5.48 % | 1.503 B -0.83 % | 1.516 B 18.00 % | 1.285 B 5.09 % | 1.222 B 4.13 % | 1.174 B 29.89 % | 903.823 M 16.54 % | 775.574 M 13.75 % | 681.823 M 5.51 % | 646.220 M 30.30 % | 495.965 M 17.64 % | 421.592 M 6.05 % | 397.540 M -8.68 % | 435.305 M -5.90 % | 462.575 M 8.49 % | 426.388 M 4.59 % | 407.685 M 17.89 % | 345.817 M 0.62 % | 343.672 M 3.31 % | 332.654 M -5.94 % | 353.656 M -2.83 % | 363.964 M 12.77 % | 322.748 M 11.94 % | 288.333 M |
| Operating income ratio | 0.26 -17.86 % | 0.32 8.41 % | 0.30 45.11 % | 0.20 -2.14 % | 0.21 0.52 % | 0.21 -7.91 % | 0.22 -21.96 % | 0.29 4.18 % | 0.28 -15.57 % | 0.33 24.58 % | 0.26 -18.95 % | 0.32 -4.06 % | 0.34 6.08 % | 0.32 279.23 % | 0.08 2.96 % | 0.08 -8.78 % | 0.09 -2.42 % | 0.09 14.68 % | 0.08 -2.57 % | 0.08 -26.27 % | 0.11 -0.66 % | 0.11 10.18 % | 0.10 -10.61 % | 0.11 2.21 % | 0.11 0.63 % | 0.11 1.78 % | 0.11 -8.55 % | 0.12 3.71 % | 0.11 -14.32 % | 0.13 8.13 % | 0.12 -17.61 % | 0.15 -3.31 % | 0.16 -0.94 % | 0.16 2.40 % | 0.15 -1.76 % | 0.16 0.82 % | 0.15 -2.22 % | 0.16 -2.22 % | 0.16 -6.55 % | 0.17 -0.66 % | 0.17 -0.61 % | 0.18 -3.80 % | 0.18 -2.80 % | 0.19 -1.96 % | 0.19 8.69 % | 0.18 -6.18 % | 0.19 -0.48 % | 0.19 11.00 % | 0.17 1.08 % | 0.17 2.91 % | 0.16 -1.48 % | 0.17 13.52 % | 0.15 3.28 % | 0.14 -1.95 % | 0.14 -10.40 % | 0.16 -8.66 % | 0.18 2.51 % | 0.17 1.43 % | 0.17 6.85 % | 0.16 -4.07 % | 0.16 1.30 % | 0.16 -7.04 % | 0.18 3.99 % | 0.17 4.31 % | 0.16 2.96 % | 0.16 |
| Total other income expenses net | 11.376 M 171.90 % | -15.823 M -119.53 % | 81.000 M 220.90 % | -67.000 M -178.77 % | 85.062 M 2 980.84 % | 2.761 M 111.72 % | -23.556 M -170.92 % | 33.217 M 122.33 % | -148.761 M -277.47 % | -39.410 M 74.20 % | -152.744 M -817.71 % | 21.282 M -21.06 % | 26.960 M 4 070.54 % | -679.000 K 98.99 % | -67.541 M -198.45 % | 68.607 M -46.46 % | 128.134 M 298.38 % | 32.164 M 597.66 % | -6.463 M 74.73 % | -25.580 M -121.38 % | 119.669 M 1 310.98 % | -9.882 M 87.65 % | -80.010 M -250.43 % | 53.188 M 211.23 % | -47.817 M -1 391.65 % | 3.702 M 101.07 % | -346.637 M -288.55 % | -89.213 M -172.31 % | 123.381 M 455.52 % | 22.210 M -44.82 % | 40.250 M 678.97 % | -6.952 M -236.66 % | 5.087 M -43.35 % | 8.979 M 163.04 % | -14.244 M -156.22 % | 25.338 M -40.58 % | 42.642 M 205.92 % | 13.939 M 191.13 % | -15.296 M -260.89 % | 9.507 M 197.63 % | -9.738 M -161.35 % | 15.874 M 261.62 % | -9.822 M -141.21 % | 23.833 M 92.37 % | 12.389 M -19.66 % | 15.421 M 35 147.73 % | -44.000 K -100.27 % | 16.531 M -21.49 % | 21.057 M 4.93 % | 20.067 M 7.59 % | 18.652 M 1 381.49 % | 1.259 M -87.63 % | 10.177 M -97.32 % | 380.423 M 20 719.13 % | -1.845 M -111.42 % | 16.162 M 125.00 % | 7.183 M -52.30 % | 15.060 M -31.01 % | 21.828 M 29.67 % | 16.833 M -17.60 % | 20.428 M 31.93 % | 15.484 M 4 792.12 % | -330.000 K -101.19 % | 27.717 M 127.70 % | -100.061 M -596.98 % | 20.134 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.395 B 1.90 % | -14.673 B 13.27 % | -16.917 B -6.06 % | -15.950 B 0.03 % | -15.954 B 1.48 % | -16.195 B 6.39 % | -17.299 B -1.72 % | -17.008 B -1.41 % | -16.771 B -3.39 % | -16.221 B 4.49 % | -16.983 B -1.93 % | -16.662 B 7.68 % | -18.048 B -3.27 % | -17.476 B 9.74 % | -19.363 B -3.48 % | -18.712 B -0.65 % | -18.592 B 2.98 % | -19.163 B 1.89 % | -19.533 B -5.56 % | -18.503 B -0.48 % | -18.415 B -8.60 % | -16.956 B 8.89 % | -18.611 B -6.93 % | -17.404 B -1.52 % | -17.143 B -1.51 % | -16.888 B 5.01 % | -17.778 B -7.61 % | -16.521 B 4.71 % | -17.337 B -7.94 % | -16.061 B 4.52 % | -16.822 B -10.99 % | -15.156 B 2.25 % | -15.505 B -10.99 % | -13.969 B 3.95 % | -14.544 B -10.48 % | -13.164 B -4.53 % | -12.593 B -11.43 % | -11.301 B 9.65 % | -12.507 B -13.60 % | -11.010 B -6.94 % | -10.296 B -18.28 % | -8.705 B 7.66 % | -9.426 B -21.46 % | -7.761 B -7.62 % | -7.211 B -28.61 % | -5.607 B 0.24 % | -5.621 B -12.33 % | -5.004 B -11.08 % | -4.505 B -25.94 % | -3.577 B 6.31 % | -3.818 B -16.44 % | -3.279 B -9.00 % | -3.008 B 8.15 % | -3.275 B -15.76 % | -2.829 B -26.48 % | -2.237 B 6.71 % | -2.398 B -22.48 % | -1.957 B -10.72 % | -1.768 B -18.45 % | -1.493 B 6.02 % | -1.588 B -22.00 % | -1.302 B 21.77 % | -1.664 B -35.24 % | -1.230 B 13.28 % | -1.419 B -9.50 % | -1.296 B |
| Total investments | 4.073 B 20.79 % | 3.372 B 77.56 % | 1.899 B -17.61 % | 2.305 B 11.43 % | 2.069 B -3.90 % | 2.153 B 7.71 % | 1.999 B 9.95 % | 1.818 B -8.82 % | 1.993 B 7.03 % | 1.862 B -0.02 % | 1.863 B 18.68 % | 1.570 B 18.30 % | 1.327 B 5.77 % | 1.254 B 46.67 % | 855.181 M 5.20 % | 812.934 M 14.29 % | 711.285 M -16.22 % | 848.947 M 2.18 % | 830.836 M -34.81 % | 1.274 B -13.85 % | 1.479 B -15.55 % | 1.752 B -6.43 % | 1.872 B -15.68 % | 2.220 B -5.44 % | 2.348 B 16.14 % | 2.021 B -2.55 % | 2.074 B 4.23 % | 1.990 B 3.40 % | 1.925 B -3.00 % | 1.984 B -5.63 % | 2.102 B -15.20 % | 2.479 B 6.89 % | 2.319 B 14.42 % | 2.027 B 18.19 % | 1.715 B 7.21 % | 1.600 B -6.04 % | 1.702 B 14.15 % | 1.491 B -3.08 % | 1.539 B 2.63 % | 1.499 B -5.14 % | 1.581 B -8.89 % | 1.735 B -0.02 % | 1.735 B -9.47 % | 1.917 B -13.64 % | 2.219 B 4.72 % | 2.119 B -8.72 % | 2.322 B 12.95 % | 2.055 B 14.25 % | 1.799 B 0.88 % | 1.783 B 5.24 % | 1.695 B 13.38 % | 1.495 B -35.00 % | 2.300 B 54.01 % | 1.493 B -24.83 % | 1.986 B 14.69 % | 1.732 B 24.45 % | 1.392 B 68.56 % | 825.660 M -44.91 % | 1.499 B 1.32 % | 1.479 B -16.80 % | 1.778 B -5.58 % | 1.883 B 5.39 % | 1.787 B 25.93 % | 1.419 B 35.50 % | 1.047 B -33.34 % | 1.571 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 M -75.00 % | 20.000 M -33.33 % | 30.000 M 100.00 % | 15.000 M -50.00 % | 30.000 M 50.00 % | 20.000 M -33.33 % | 30.000 M 100.00 % | 15.000 M -50.00 % | 30.000 M 50.00 % | 20.000 M -33.33 % | 30.000 M 100.00 % | 15.000 M -57.14 % | 35.000 M |
| Accumulated other comprehensive income loss | 131.475 M -13.63 % | 152.223 M -12.49 % | 173.941 M 30.10 % | 133.699 M -26.94 % | 183.000 M -7.60 % | 198.057 M 21.07 % | 163.595 M -6.01 % | 174.050 M 11.89 % | 155.561 M 40.96 % | 110.360 M 4.70 % | 105.409 M -14.99 % | 124.000 M 14.36 % | 108.427 M 10.34 % | 98.267 M 7.63 % | 91.302 M 1.84 % | 89.651 M 8.18 % | 82.875 M 123.82 % | -347.927 M -336.69 % | 147.000 M 6.52 % | 138.000 M 1.47 % | 136.000 M -39.29 % | 224.000 M -4.68 % | 235.000 M 4.44 % | 225.000 M -18.48 % | 276.000 M 272.97 % | 74.000 M 10.45 % | 67.000 M -5.63 % | 71.000 M 18.33 % | 60.000 M -9.09 % | 66.000 M -13.16 % | 76.000 M -9.52 % | 84.000 M -2.33 % | 86.000 M 8.86 % | 79.000 M -7.06 % | 85.000 M 19.72 % | 71.000 M -1.39 % | 72.000 M -30.10 % | 103.000 M -6.36 % | 110.000 M -5.98 % | 117.000 M -4.10 % | 122.000 M 8.93 % | 112.000 M 0.00 % | 112.000 M 14.29 % | 98.000 M 11.36 % | 88.000 M 15.79 % | 76.000 M 2.70 % | 74.000 M 2.78 % | 72.000 M 12.50 % | 64.000 M 1.59 % | 63.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 15.869 B 1.95 % | 15.565 B -26.62 % | 21.212 B 2.03 % | 20.789 B 0.80 % | 20.624 B 1.55 % | 20.309 B -3.53 % | 21.052 B 1.26 % | 20.791 B 1.81 % | 20.422 B 0.70 % | 20.281 B -4.11 % | 21.151 B 1.03 % | 20.935 B 2.19 % | 20.487 B 2.38 % | 20.011 B -4.54 % | 20.962 B 1.33 % | 20.688 B 1.94 % | 20.294 B 2.64 % | 19.772 B -4.57 % | 20.719 B 1.71 % | 20.371 B 2.00 % | 19.971 B 3.41 % | 19.312 B -4.24 % | 20.167 B 2.37 % | 19.700 B 3.86 % | 18.969 B 3.62 % | 18.306 B -4.24 % | 19.118 B 1.56 % | 18.824 B -0.28 % | 18.876 B 4.46 % | 18.071 B -3.43 % | 18.713 B 4.53 % | 17.901 B 6.45 % | 16.816 B 7.94 % | 15.579 B -1.81 % | 15.866 B 6.31 % | 14.924 B 7.30 % | 13.908 B 7.75 % | 12.907 B -2.76 % | 13.273 B 7.80 % | 12.313 B 9.24 % | 11.272 B 9.98 % | 10.248 B -2.24 % | 10.483 B 10.05 % | 9.526 B 10.90 % | 8.590 B 12.24 % | 7.653 B -1.35 % | 7.758 B 10.91 % | 6.995 B 12.07 % | 6.242 B 9.94 % | 5.678 B 3.86 % | 5.466 B 7.90 % | 5.066 B 7.75 % | 4.702 B 6.36 % | 4.421 B 9.55 % | 4.036 B 5.09 % | 3.840 B 7.12 % | 3.585 B 8.25 % | 3.312 B 2.53 % | 3.230 B 8.65 % | 2.973 B 7.68 % | 2.761 B 9.08 % | 2.531 B 1.77 % | 2.487 B 9.04 % | 2.281 B 11.20 % | 2.051 B 6.78 % | 1.921 B |
| Common stock | 1.174 B 0.00 % | 1.174 B 0.06 % | 1.173 B -0.06 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.38 % | 1.169 B 0.03 % | 1.169 B 0.00 % | 1.169 B 0.80 % | 1.160 B 1.54 % | 1.142 B 0.50 % | 1.136 B 0.05 % | 1.136 B 0.02 % | 1.136 B 0.06 % | 1.135 B 0.53 % | 1.129 B 0.18 % | 1.127 B 0.24 % | 1.124 B 0.11 % | 1.123 B 0.33 % | 1.119 B 1.63 % | 1.101 B 1.00 % | 1.091 B 1.16 % | 1.078 B 1.17 % | 1.066 B 1.94 % | 1.045 B 1.88 % | 1.026 B 0.78 % | 1.018 B 2.00 % | 998.199 M 3.94 % | 960.380 M 0.00 % | 960.380 M 0.00 % | 960.380 M 0.63 % | 954.380 M 0.00 % | 954.380 M 0.00 % | 954.380 M 0.00 % | 954.380 M 0.63 % | 948.380 M 0.00 % | 948.380 M 0.00 % | 948.380 M 0.00 % | 948.380 M 0.79 % | 940.900 M 0.00 % | 940.900 M 0.00 % | 940.900 M 0.00 % | 940.900 M 1.38 % | 928.100 M |
| Total equity | 17.452 B 1.65 % | 17.169 B -4.92 % | 18.058 B 2.63 % | 17.595 B 0.66 % | 17.479 B 1.74 % | 17.180 B -3.96 % | 17.889 B 1.42 % | 17.638 B 2.24 % | 17.250 B 1.09 % | 17.064 B -4.96 % | 17.954 B -1.84 % | 18.291 B 0.24 % | 18.248 B -0.45 % | 18.331 B -6.98 % | 19.706 B 1.27 % | 19.459 B -1.95 % | 19.846 B 1.29 % | 19.594 B -4.51 % | 20.518 B 1.77 % | 20.162 B 2.03 % | 19.760 B 1.03 % | 19.558 B -7.10 % | 21.053 B 2.31 % | 20.577 B 3.42 % | 19.897 B 4.55 % | 19.032 B -4.05 % | 19.836 B 0.43 % | 19.750 B 0.30 % | 19.692 B 4.24 % | 18.890 B -3.34 % | 19.543 B 4.40 % | 18.720 B 6.34 % | 17.604 B 7.68 % | 16.348 B -1.75 % | 16.638 B 6.10 % | 15.681 B 6.93 % | 14.665 B 7.16 % | 13.685 B -7.16 % | 14.741 B 6.95 % | 13.784 B 8.16 % | 12.744 B 8.89 % | 11.704 B -1.67 % | 11.902 B 8.97 % | 10.923 B 9.79 % | 9.949 B 10.84 % | 8.976 B 3.58 % | 8.666 B 10.20 % | 7.864 B 11.01 % | 7.084 B 9.35 % | 6.478 B 4.56 % | 6.196 B 7.14 % | 5.783 B 6.44 % | 5.433 B 2.13 % | 5.320 B 6.85 % | 4.979 B 2.53 % | 4.856 B 5.20 % | 4.616 B 6.62 % | 4.329 B 1.89 % | 4.249 B 6.17 % | 4.002 B 3.28 % | 3.875 B 6.73 % | 3.630 B 0.20 % | 3.623 B 6.82 % | 3.392 B 0.55 % | 3.373 B -0.73 % | 3.398 B |
| Other non current liabilities | 112.862 M -0.31 % | 113.213 M -2.40 % | 116.000 M -1.69 % | 118.000 M 0.67 % | 117.212 M 3.08 % | 113.712 M -3.11 % | 117.356 M -2.18 % | 119.975 M -11.69 % | 135.850 M -0.88 % | 137.051 M -0.11 % | 137.202 M 0.51 % | 136.512 M 1.09 % | 135.040 M -1.58 % | 137.205 M -3.31 % | 141.903 M -0.11 % | 142.063 M 3.09 % | 137.804 M -1.95 % | 140.540 M -0.71 % | 141.540 M -5.54 % | 149.840 M 0.88 % | 148.539 M -1.53 % | 150.840 M -2.20 % | 154.240 M 1.65 % | 151.740 M 0.26 % | 151.340 M 0.73 % | 150.241 M -2.17 % | 153.578 M -3.44 % | 159.048 M 3.85 % | 153.147 M 3.96 % | 147.317 M -0.94 % | 148.717 M -2.04 % | 151.818 M -1.04 % | 153.417 M -2.00 % | 156.544 M -3.78 % | 162.699 M 14.00 % | 142.717 M 3.29 % | 138.177 M -2.81 % | 142.179 M -0.25 % | 142.541 M 3.11 % | 138.241 M 1.25 % | 136.541 M -11.25 % | 153.842 M -0.07 % | 153.943 M 0.78 % | 152.745 M 0.93 % | 151.343 M -0.59 % | 152.243 M 3.33 % | 147.343 M 1.94 % | 144.542 M 0.91 % | 143.242 M 1.63 % | 140.943 M -0.34 % | 141.419 M -1.58 % | 143.696 M -3.67 % | 149.176 M 14.16 % | 130.678 M 0.28 % | 130.319 M 2.37 % | 127.307 M -5.36 % | 134.520 M 2.09 % | 131.762 M -12.64 % | 150.824 M 19.60 % | 126.112 M 5.48 % | 119.562 M 7.94 % | 110.769 M 15.30 % | 96.070 M -2.18 % | 98.214 M 4.14 % | 94.314 M 7.33 % | 87.870 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 112.862 M -0.31 % | 113.213 M -2.40 % | 116.000 M -1.69 % | 118.000 M 0.67 % | 117.212 M 3.08 % | 113.712 M -3.11 % | 117.356 M -2.18 % | 119.975 M -11.69 % | 135.850 M -0.88 % | 137.051 M -0.11 % | 137.202 M 0.51 % | 136.512 M 1.09 % | 135.040 M -1.58 % | 137.205 M -3.31 % | 141.903 M -0.11 % | 142.063 M 3.09 % | 137.804 M -1.95 % | 140.540 M -0.71 % | 141.540 M -5.54 % | 149.840 M 0.88 % | 148.539 M -1.53 % | 150.840 M -2.20 % | 154.240 M 1.65 % | 151.740 M 0.26 % | 151.340 M 0.73 % | 150.241 M -2.17 % | 153.578 M -3.44 % | 159.048 M 3.85 % | 153.147 M 3.96 % | 147.317 M -0.94 % | 148.717 M -2.04 % | 151.818 M -1.04 % | 153.417 M -2.00 % | 156.544 M -3.78 % | 162.699 M 14.00 % | 142.717 M 3.29 % | 138.177 M -2.81 % | 142.179 M -0.25 % | 142.541 M 3.11 % | 138.241 M 1.25 % | 136.541 M -11.25 % | 153.842 M -0.07 % | 153.943 M 0.78 % | 152.745 M 0.93 % | 151.343 M -0.59 % | 152.243 M 3.33 % | 147.343 M 1.94 % | 144.542 M 0.91 % | 143.242 M 1.63 % | 140.943 M -0.34 % | 141.419 M -1.58 % | 143.696 M -3.67 % | 149.176 M 14.16 % | 130.678 M 0.28 % | 130.319 M 2.37 % | 127.307 M -5.36 % | 134.520 M 2.09 % | 131.762 M -12.64 % | 150.824 M 19.60 % | 126.112 M 5.48 % | 119.562 M 7.94 % | 110.769 M 15.30 % | 96.070 M -2.18 % | 98.214 M 4.14 % | 94.314 M 7.33 % | 87.870 M |
| Other current liabilities | 1.170 B -14.52 % | 1.368 B 80.74 % | 757.000 M 0.40 % | 754.000 M 3.91 % | 725.598 M -25.09 % | 968.598 M 28.57 % | 753.359 M -3.60 % | 781.515 M 12.87 % | 692.403 M -27.76 % | 958.537 M 16.88 % | 820.081 M 14.87 % | 713.897 M 1.45 % | 703.695 M -23.71 % | 922.354 M 75.67 % | 525.051 M -26.10 % | 710.505 M -13.98 % | 825.981 M -25.24 % | 1.105 B 21.96 % | 905.920 M 2.95 % | 879.931 M -9.23 % | 969.441 M -17.14 % | 1.170 B 5.36 % | 1.110 B 44.60 % | 767.921 M -16.52 % | 919.902 M -34.59 % | 1.406 B 70.32 % | 825.763 M -5.09 % | 870.017 M -6.39 % | 929.414 M -28.64 % | 1.303 B 21.09 % | 1.076 B -1.03 % | 1.087 B -0.62 % | 1.094 B -7.52 % | 1.182 B 26.70 % | 933.243 M 7.24 % | 870.259 M 1.37 % | 858.502 M -24.46 % | 1.137 B 36.40 % | 833.232 M 2.88 % | 809.882 M -2.15 % | 827.652 M -23.13 % | 1.077 B 2.84 % | 1.047 B 21.68 % | 860.463 M 6.86 % | 805.226 M -9.73 % | 892.059 M 21.47 % | 734.358 M 15.15 % | 637.746 M -17.36 % | 771.701 M 13.58 % | 679.443 M 7.73 % | 630.683 M -9.30 % | 695.375 M 10.82 % | 627.462 M -1.02 % | 633.931 M 21.85 % | 520.274 M 3.31 % | 503.597 M 4.41 % | 482.329 M 43.07 % | 337.125 M 87.11 % | 180.174 M -35.07 % | 277.471 M -1.55 % | 281.830 M -14.92 % | 331.239 M 100.82 % | 164.940 M -34.80 % | 252.981 M 1.25 % | 249.861 M -30.91 % | 361.643 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 301.634 M -57.19 % | 704.648 M 47.30 % | 478.380 M 5.96 % | 451.492 M 145.49 % | 183.914 M -62.03 % | 484.378 M 350.32 % | 107.562 M -64.11 % | 299.694 M 124.04 % | 133.769 M -76.65 % | 572.786 M 152.67 % | 226.695 M -24.99 % | 302.206 M 127.38 % | 132.906 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 M -75.00 % | 20.000 M -33.33 % | 30.000 M 100.00 % | 15.000 M -50.00 % | 30.000 M 50.00 % | 20.000 M -33.33 % | 30.000 M 100.00 % | 15.000 M -50.00 % | 30.000 M 50.00 % | 20.000 M -33.33 % | 30.000 M 100.00 % | 15.000 M -57.14 % | 35.000 M |
| Total current liabilities | 5.385 B -3.84 % | 5.600 B 8.07 % | 5.182 B 2.96 % | 5.033 B -2.99 % | 5.188 B 1.62 % | 5.105 B -4.97 % | 5.372 B -1.12 % | 5.433 B -3.59 % | 5.636 B -1.24 % | 5.706 B -1.01 % | 5.764 B 7.42 % | 5.366 B -5.99 % | 5.708 B 8.49 % | 5.261 B 9.44 % | 4.807 B -0.10 % | 4.812 B -14.47 % | 5.626 B -0.11 % | 5.632 B -0.52 % | 5.662 B 4.72 % | 5.407 B -11.16 % | 6.086 B 5.71 % | 5.757 B -2.71 % | 5.918 B 6.50 % | 5.557 B -14.29 % | 6.483 B -2.24 % | 6.632 B 14.32 % | 5.801 B 1.92 % | 5.691 B -16.60 % | 6.824 B 7.40 % | 6.354 B -0.61 % | 6.393 B -0.99 % | 6.457 B -7.68 % | 6.994 B 5.26 % | 6.644 B 2.00 % | 6.513 B 10.80 % | 5.879 B -12.13 % | 6.690 B 7.22 % | 6.240 B -1.73 % | 6.350 B 11.70 % | 5.685 B -7.87 % | 6.171 B 15.29 % | 5.352 B -15.02 % | 6.299 B 20.38 % | 5.232 B -4.69 % | 5.490 B 17.15 % | 4.686 B -3.32 % | 4.847 B 18.81 % | 4.080 B -0.83 % | 4.114 B 28.69 % | 3.197 B -4.23 % | 3.338 B 16.35 % | 2.869 B 0.93 % | 2.842 B 19.47 % | 2.379 B -6.10 % | 2.533 B 9.58 % | 2.312 B -5.97 % | 2.459 B 25.42 % | 1.960 B -4.03 % | 2.043 B 21.96 % | 1.675 B -5.33 % | 1.769 B 6.15 % | 1.667 B -10.49 % | 1.862 B 8.42 % | 1.717 B 0.99 % | 1.700 B 6.13 % | 1.602 B |
| Total liabilities | 5.498 B -3.77 % | 5.714 B 7.84 % | 5.298 B 2.85 % | 5.151 B -2.91 % | 5.305 B 1.65 % | 5.219 B -4.93 % | 5.490 B -1.14 % | 5.553 B -3.78 % | 5.772 B -1.23 % | 5.843 B -0.99 % | 5.901 B 7.25 % | 5.503 B -5.82 % | 5.843 B 8.24 % | 5.398 B 9.08 % | 4.949 B -0.10 % | 4.954 B -14.05 % | 5.764 B -0.15 % | 5.773 B -0.52 % | 5.803 B 4.44 % | 5.556 B -10.88 % | 6.235 B 5.53 % | 5.908 B -2.70 % | 6.072 B 6.37 % | 5.708 B -13.96 % | 6.635 B -2.17 % | 6.782 B 13.89 % | 5.954 B 1.78 % | 5.850 B -16.15 % | 6.977 B 7.32 % | 6.501 B -0.62 % | 6.542 B -1.01 % | 6.609 B -7.53 % | 7.147 B 5.10 % | 6.801 B 1.86 % | 6.676 B 10.87 % | 6.021 B -11.82 % | 6.828 B 6.99 % | 6.382 B -1.70 % | 6.492 B 11.49 % | 5.823 B -7.68 % | 6.307 B 14.55 % | 5.506 B -14.67 % | 6.453 B 19.83 % | 5.385 B -4.54 % | 5.641 B 16.59 % | 4.838 B -3.12 % | 4.995 B 18.23 % | 4.224 B -0.77 % | 4.257 B 27.55 % | 3.338 B -4.07 % | 3.479 B 15.50 % | 3.012 B 0.70 % | 2.991 B 19.20 % | 2.510 B -5.78 % | 2.664 B 9.21 % | 2.439 B -5.94 % | 2.593 B 23.95 % | 2.092 B -4.62 % | 2.193 B 21.79 % | 1.801 B -4.65 % | 1.889 B 6.26 % | 1.777 B -9.23 % | 1.958 B 7.85 % | 1.816 B 1.16 % | 1.795 B 6.19 % | 1.690 B |
| Other non current assets | 352.965 M 7.67 % | 327.814 M 16 290.70 % | 2.000 M | 0.000 -100.00 % | 441.828 M -17.84 % | 537.794 M 57.93 % | 340.520 M 12.55 % | 302.544 M -6.97 % | 325.216 M -86.47 % | 2.403 B -1.81 % | 2.448 B 192.25 % | 837.609 M 30.50 % | 641.846 M 26.71 % | 506.566 M 69.05 % | 299.663 M -3.48 % | 310.476 M -13.19 % | 357.663 M 18.71 % | 301.303 M -15.68 % | 357.337 M 12.02 % | 318.991 M -24.71 % | 423.701 M 10.32 % | 384.082 M -13.07 % | 441.824 M 10.61 % | 399.439 M -7.42 % | 431.462 M 2.19 % | 422.204 M 28.24 % | 329.226 M -1.80 % | 335.271 M 4.32 % | 321.391 M -10.24 % | 358.047 M -0.99 % | 361.629 M -3.33 % | 374.084 M 68.12 % | 222.511 M 1.63 % | 218.951 M -4.41 % | 229.043 M -0.88 % | 231.079 M -2.18 % | 236.240 M -87.75 % | 1.929 B -0.30 % | 1.935 B 524.52 % | 309.781 M -3.81 % | 322.039 M 1.28 % | 317.955 M -84.00 % | 1.988 B 395.52 % | 401.155 M 8.10 % | 371.110 M -14.65 % | 434.826 M -74.11 % | 1.680 B 280.93 % | 440.938 M 28.33 % | 343.603 M 0.53 % | 341.806 M -79.52 % | 1.669 B 883.05 % | 169.761 M -1.42 % | 172.203 M -1.43 % | 174.706 M -85.30 % | 1.188 B 508.07 % | 195.386 M 13.90 % | 171.542 M -18.52 % | 210.541 M -88.40 % | 1.815 B 772.65 % | 207.969 M 1.32 % | 205.264 M -9.05 % | 225.683 M -76.72 % | 969.279 M 300.34 % | 242.113 M 8.51 % | 223.125 M 2.23 % | 218.258 M |
| Long term investments | 3.873 B 26.06 % | 3.072 B 104.81 % | 1.500 B -12.13 % | 1.707 B 34.36 % | 1.270 B -12.69 % | 1.455 B 3.76 % | 1.402 B -7.62 % | 1.518 B -15.36 % | 1.793 B 14.77 % | 1.563 B -0.03 % | 1.563 B 23.09 % | 1.270 B 12.77 % | 1.126 B 6.79 % | 1.054 B 60.94 % | 655.171 M 58.82 % | 412.518 M 560.73 % | -89.536 M -72.41 % | -51.933 M 80.48 % | -266.078 M -193.20 % | 285.492 M -58.28 % | 684.264 M -20.24 % | 857.855 M 0.65 % | 852.342 M -37.42 % | 1.362 B -8.99 % | 1.497 B 48.21 % | 1.010 B -20.72 % | 1.274 B 43.35 % | 888.475 M 9.04 % | 814.823 M -19.97 % | 1.018 B -7.89 % | 1.105 B -34.23 % | 1.681 B 27.11 % | 1.322 B 40.10 % | 943.843 M 100.98 % | 469.609 M 8 687.59 % | 5.344 M 108.51 % | -62.804 M 76.55 % | -267.878 M -17.90 % | -227.200 M -3 334.10 % | -6.616 M -111.55 % | 57.297 M -55.36 % | 128.357 M 297.06 % | 32.327 M -89.67 % | 313.016 M -61.57 % | 814.448 M 30.84 % | 622.462 M -39.33 % | 1.026 B 20.34 % | 852.516 M 490.68 % | 144.329 M -51.52 % | 297.737 M 3.81 % | 286.809 M 280.75 % | -158.676 M -112.57 % | 1.262 B 220.86 % | 393.378 M -55.76 % | 889.098 M 371.17 % | 188.702 M 137.15 % | -508.002 M 63.06 % | -1.375 B -479.93 % | -237.158 M -400.09 % | -47.423 M -107.24 % | 654.579 M -31.75 % | 959.073 M 6.65 % | 899.245 M 293.78 % | 228.363 M 170.33 % | -324.713 M -143.82 % | 741.015 M |
| Intangible assets | 505.044 M 4.00 % | 485.628 M 5.34 % | 461.000 M 6.22 % | 434.000 M 4.00 % | 417.327 M 3.92 % | 401.595 M 3.51 % | 387.974 M 5.35 % | 368.260 M 3.94 % | 354.284 M 3.41 % | 342.607 M 3.48 % | 331.091 M -18.03 % | 403.925 M -0.63 % | 406.493 M -3.06 % | 419.326 M -1.03 % | 423.676 M -23.05 % | 550.589 M -5.51 % | 582.688 M -1.26 % | 590.105 M -1.13 % | 596.852 M -0.34 % | 598.867 M -3.76 % | 622.277 M -0.70 % | 626.654 M -2.20 % | 640.722 M -7.42 % | 692.037 M -3.22 % | 715.052 M 138.40 % | 299.940 M 5.50 % | 284.313 M 10.14 % | 258.149 M -14.12 % | 300.600 M 0.85 % | 298.060 M 1.24 % | 294.399 M 4.71 % | 281.144 M 2.58 % | 274.082 M 3.27 % | 265.401 M 9.98 % | 241.316 M 1.44 % | 237.892 M 10.05 % | 216.164 M 6.27 % | 203.417 M 8.57 % | 187.368 M -15.22 % | 221.014 M 13.90 % | 194.044 M 9.43 % | 177.318 M 7.28 % | 165.287 M 8.65 % | 152.121 M 5.93 % | 143.604 M 9.97 % | 130.580 M 27.08 % | 102.751 M -1.98 % | 104.825 M 4.38 % | 100.423 M -6.23 % | 107.096 M -5.99 % | 113.915 M -11.41 % | 128.594 M 14.00 % | 112.799 M -3.96 % | 117.448 M 6.74 % | 110.028 M -18.33 % | 134.729 M 156.23 % | 52.581 M 0.38 % | 52.382 M -0.99 % | 52.905 M -11.87 % | 60.032 M -9.80 % | 66.556 M -8.36 % | 72.629 M -2.26 % | 74.310 M -25.62 % | 99.907 M -7.85 % | 108.422 M -26.36 % | 147.231 M |
| GoodWill | 493.680 M -5.88 % | 524.535 M -5.49 % | 555.000 M -5.29 % | 586.000 M -5.04 % | 617.100 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 -100.00 % | 512.275 M -8.37 % | 559.065 M -6.13 % | 595.586 M -5.78 % | 632.108 M -5.46 % | 668.629 M 2 923.28 % | 22.116 M -9.68 % | 24.486 M -8.82 % | 26.855 M -8.11 % | 29.225 M -7.50 % | 31.594 M -6.98 % | 33.964 M -6.52 % | 36.334 M -6.12 % | 38.703 M -5.77 % | 41.073 M -5.45 % | 43.442 M -5.17 % | 45.812 M 91.63 % | 23.907 M -10.47 % | 26.703 M -9.48 % | 29.499 M -8.66 % | 32.295 M -7.97 % | 35.091 M -7.38 % | 37.886 M -6.87 % | 40.682 M -6.43 % | 43.478 M -6.04 % | 46.274 M 51.73 % | 30.498 M -5.77 % | 32.366 M -5.45 % | 34.233 M -5.17 % | 36.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 998.724 M -1.13 % | 1.010 B -0.57 % | 1.016 B -0.39 % | 1.020 B -1.39 % | 1.034 B 157.58 % | 401.595 M 3.51 % | 387.974 M 5.35 % | 368.260 M 3.94 % | 354.284 M 3.41 % | 342.607 M 3.48 % | 331.091 M -18.03 % | 403.925 M -0.63 % | 406.493 M -3.06 % | 419.326 M -1.03 % | 423.676 M -23.05 % | 550.589 M -5.51 % | 582.688 M -1.26 % | 590.105 M -1.13 % | 596.852 M -0.34 % | 598.867 M -3.76 % | 622.277 M -0.70 % | 626.654 M -2.20 % | 640.722 M -7.42 % | 692.037 M -3.22 % | 715.052 M 138.40 % | 299.940 M 5.50 % | 284.313 M -63.10 % | 770.424 M -10.38 % | 859.665 M -3.80 % | 893.646 M -3.55 % | 926.507 M -2.45 % | 949.773 M 220.65 % | 296.198 M 2.18 % | 289.887 M 8.10 % | 268.171 M 0.39 % | 267.117 M 7.81 % | 247.758 M 4.37 % | 237.381 M 6.11 % | 223.702 M -13.87 % | 259.717 M 10.46 % | 235.117 M 6.50 % | 220.760 M 4.58 % | 211.099 M 19.92 % | 176.028 M 3.36 % | 170.307 M 6.39 % | 160.079 M 18.54 % | 135.046 M -3.48 % | 139.916 M 1.16 % | 138.309 M -6.41 % | 147.778 M -6.11 % | 157.393 M -9.99 % | 174.868 M 22.03 % | 143.297 M -4.35 % | 149.814 M 3.85 % | 144.261 M -15.55 % | 170.829 M 224.89 % | 52.581 M 0.38 % | 52.382 M -0.99 % | 52.905 M -11.87 % | 60.032 M -9.80 % | 66.556 M -8.36 % | 72.629 M -2.26 % | 74.310 M -25.62 % | 99.907 M -7.85 % | 108.422 M -26.36 % | 147.231 M |
| Property plant equipment net | 78.815 M 13.14 % | 69.664 M 31.44 % | 53.000 M -13.11 % | 61.000 M -1.69 % | 62.047 M -28.30 % | 86.536 M -6.20 % | 92.258 M -15.47 % | 109.146 M 21.64 % | 89.731 M -4.67 % | 94.122 M -5.95 % | 100.072 M -6.16 % | 106.641 M 6.55 % | 100.081 M 0.58 % | 99.502 M -1.56 % | 101.082 M -13.69 % | 117.109 M -7.10 % | 126.065 M -15.81 % | 149.736 M -4.49 % | 156.770 M 29.95 % | 120.638 M -27.09 % | 165.463 M -8.37 % | 180.569 M -9.78 % | 200.133 M -19.88 % | 249.781 M -10.39 % | 278.730 M -8.05 % | 303.118 M -7.56 % | 327.920 M -8.84 % | 359.738 M 17.06 % | 307.298 M -7.55 % | 332.402 M 26.04 % | 263.718 M -2.14 % | 269.478 M -2.54 % | 276.499 M 11.76 % | 247.408 M 20.24 % | 205.755 M -12.72 % | 235.732 M -9.75 % | 261.190 M -2.51 % | 267.909 M -2.76 % | 275.499 M -11.88 % | 312.648 M 28.57 % | 243.177 M 42.02 % | 171.230 M -0.54 % | 172.166 M 11.85 % | 153.924 M 0.41 % | 153.292 M -2.57 % | 157.333 M 2.43 % | 153.603 M 17.48 % | 130.745 M 4.83 % | 124.721 M 59.90 % | 78.000 M 1.93 % | 76.525 M 17.74 % | 64.997 M -4.46 % | 68.031 M -4.17 % | 70.991 M 20.76 % | 58.786 M 6.52 % | 55.187 M 7.92 % | 51.139 M -2.41 % | 52.400 M 7.21 % | 48.878 M -5.58 % | 51.765 M 1.25 % | 51.127 M -4.29 % | 53.421 M 1.53 % | 52.616 M -10.47 % | 58.772 M 2.26 % | 57.471 M 1.43 % | 56.660 M |
| Total non current assets | 5.303 B 18.38 % | 4.480 B 74.25 % | 2.571 B -7.78 % | 2.788 B -0.74 % | 2.809 B 13.21 % | 2.481 B 11.60 % | 2.223 B -14.42 % | 2.598 B -5.97 % | 2.763 B -2.73 % | 2.840 B -1.35 % | 2.879 B 9.97 % | 2.618 B 15.10 % | 2.274 B 9.36 % | 2.080 B 23.83 % | 1.680 B -6.23 % | 1.791 B 0.75 % | 1.778 B -5.95 % | 1.890 B -2.66 % | 1.942 B -16.05 % | 2.313 B -14.04 % | 2.691 B -8.57 % | 2.943 B -6.71 % | 3.155 B -11.42 % | 3.561 B -5.61 % | 3.773 B 23.84 % | 3.047 B 1.02 % | 3.016 B -12.73 % | 3.456 B 1.25 % | 3.413 B -4.35 % | 3.568 B -2.35 % | 3.654 B -10.27 % | 4.073 B 30.76 % | 3.115 B 11.90 % | 2.783 B 15.11 % | 2.418 B 3.62 % | 2.334 B -4.66 % | 2.448 B 10.61 % | 2.213 B -3.13 % | 2.284 B -4.08 % | 2.382 B 0.03 % | 2.381 B -2.61 % | 2.445 B 0.05 % | 2.444 B -7.71 % | 2.648 B -9.14 % | 2.914 B 1.48 % | 2.871 B -5.86 % | 3.050 B 10.24 % | 2.767 B 15.02 % | 2.406 B 2.33 % | 2.351 B 4.41 % | 2.252 B 18.24 % | 1.904 B -29.03 % | 2.683 B 42.06 % | 1.889 B -19.80 % | 2.355 B 9.36 % | 2.153 B 29.18 % | 1.667 B 46.10 % | 1.141 B -35.64 % | 1.773 B -1.45 % | 1.799 B -14.37 % | 2.101 B -5.99 % | 2.235 B 5.94 % | 2.109 B 15.93 % | 1.820 B 26.70 % | 1.436 B -27.94 % | 1.993 B |
| Other current assets | 215.771 M -46.30 % | 401.803 M 11.92 % | 359.000 M -26.28 % | 487.000 M 55.37 % | 313.443 M -20.07 % | 392.159 M 0.37 % | 390.713 M -5.72 % | 414.435 M 54.43 % | 268.360 M -25.66 % | 360.986 M -6.17 % | 384.742 M -62.01 % | 1.013 B 262.12 % | 279.649 M -71.47 % | 980.241 M 121.71 % | 442.121 M -9.12 % | 486.475 M -58.09 % | 1.161 B 224.22 % | 358.007 M 6.50 % | 336.143 M -12.75 % | 385.246 M 6.72 % | 360.989 M -51.17 % | 739.283 M 20.61 % | 612.933 M 104.58 % | 299.603 M 34.78 % | 222.292 M -54.40 % | 487.477 M -0.85 % | 491.680 M -16.90 % | 591.698 M 65.72 % | 357.040 M 5.88 % | 337.205 M -17.49 % | 408.689 M 36.40 % | 299.624 M -12.37 % | 341.938 M -14.84 % | 401.509 M -28.61 % | 562.411 M 112.10 % | 265.158 M 0.43 % | 264.025 M 10.41 % | 239.131 M 64.22 % | 145.620 M -50.12 % | 291.942 M -11.69 % | 330.584 M -21.73 % | 422.373 M 223.71 % | 130.480 M -45.02 % | 237.325 M -13.75 % | 275.147 M 22.36 % | 224.865 M 440.75 % | 41.584 M -63.44 % | 113.745 M -18.18 % | 139.014 M 60.04 % | 86.864 M 2 537.84 % | 3.293 M -98.19 % | 181.800 M -89.28 % | 1.696 B 8.63 % | 1.561 B 16.40 % | 1.341 B 0.72 % | 1.332 B 8.28 % | 1.230 B 12.62 % | 1.092 B 1 937.02 % | 53.609 M -94.38 % | 954.553 M 1.97 % | 936.154 M 2.06 % | 917.254 M 1 086.52 % | 77.306 M -91.75 % | 936.714 M 1.16 % | 926.003 M -0.92 % | 934.577 M |
| Short term investments | 199.963 M -33.26 % | 299.609 M -24.91 % | 399.000 M -33.28 % | 598.000 M -25.08 % | 798.171 M 14.42 % | 697.606 M 16.99 % | 596.288 M 98.95 % | 299.718 M 49.78 % | 200.100 M -33.29 % | 299.940 M 0.07 % | 299.740 M 0.01 % | 299.720 M 49.34 % | 200.700 M 0.41 % | 199.890 M -0.06 % | 200.010 M -50.05 % | 400.416 M -50.00 % | 800.821 M -11.11 % | 900.880 M -17.87 % | 1.097 B 10.92 % | 988.964 M 24.40 % | 795.002 M -11.05 % | 893.715 M -12.34 % | 1.020 B 18.84 % | 857.946 M 0.80 % | 851.099 M -15.86 % | 1.012 B 26.35 % | 800.590 M -27.33 % | 1.102 B -0.74 % | 1.110 B 14.89 % | 965.951 M -3.12 % | 997.031 M 24.88 % | 798.408 M -19.92 % | 996.956 M -7.96 % | 1.083 B -13.03 % | 1.245 B -21.88 % | 1.594 B -9.68 % | 1.765 B 0.34 % | 1.759 B -0.38 % | 1.766 B 17.26 % | 1.506 B -1.13 % | 1.523 B -5.17 % | 1.606 B -5.66 % | 1.703 B 6.19 % | 1.604 B 14.15 % | 1.405 B -6.15 % | 1.497 B 0.07 % | 1.496 B 24.33 % | 1.203 B -27.30 % | 1.655 B 11.38 % | 1.486 B -1.47 % | 1.508 B -8.80 % | 1.653 B 59.37 % | 1.037 B -5.67 % | 1.100 B 0.22 % | 1.097 B -28.90 % | 1.543 B -18.76 % | 1.900 B -13.69 % | 2.201 B 26.79 % | 1.736 B 13.71 % | 1.527 B 35.91 % | 1.123 B 21.57 % | 923.950 M 4.11 % | 887.512 M -25.45 % | 1.190 B -13.22 % | 1.372 B 65.33 % | 829.730 M |
| cash and cash equivalents | 14.395 B -1.90 % | 14.673 B -13.27 % | 16.917 B 6.06 % | 15.950 B -0.03 % | 15.954 B -1.48 % | 16.195 B -6.39 % | 17.299 B 1.72 % | 17.008 B 1.41 % | 16.771 B 3.39 % | 16.221 B -4.49 % | 16.983 B 1.93 % | 16.662 B -7.68 % | 18.048 B 3.27 % | 17.476 B -9.74 % | 19.363 B 3.48 % | 18.712 B 0.65 % | 18.592 B -2.98 % | 19.163 B -1.89 % | 19.533 B 5.56 % | 18.503 B 0.48 % | 18.415 B 8.60 % | 16.956 B -8.89 % | 18.611 B 6.93 % | 17.404 B 1.52 % | 17.143 B 1.51 % | 16.888 B -5.01 % | 17.778 B 7.61 % | 16.521 B -4.71 % | 17.337 B 7.94 % | 16.061 B -4.52 % | 16.822 B 10.99 % | 15.156 B -2.25 % | 15.505 B 10.99 % | 13.969 B -3.95 % | 14.544 B 10.48 % | 13.164 B 4.53 % | 12.593 B 11.43 % | 11.301 B -9.65 % | 12.507 B 13.60 % | 11.010 B 6.94 % | 10.296 B 18.28 % | 8.705 B -7.66 % | 9.426 B 21.46 % | 7.761 B 7.62 % | 7.211 B 28.61 % | 5.607 B -0.24 % | 5.621 B 12.33 % | 5.004 B 11.08 % | 4.505 B 25.94 % | 3.577 B -6.31 % | 3.818 B 16.44 % | 3.279 B 9.00 % | 3.008 B -8.29 % | 3.280 B 15.12 % | 2.849 B 25.68 % | 2.267 B -6.05 % | 2.413 B 21.39 % | 1.987 B 11.16 % | 1.788 B 17.43 % | 1.523 B -5.03 % | 1.603 B 20.38 % | 1.332 B -20.92 % | 1.684 B 33.61 % | 1.260 B -12.10 % | 1.434 B 7.75 % | 1.331 B |
| Cash and short term investments | 14.595 B -2.52 % | 14.972 B -13.53 % | 17.316 B 4.64 % | 16.548 B -1.22 % | 16.753 B -0.83 % | 16.892 B -5.61 % | 17.896 B 3.40 % | 17.307 B 1.98 % | 16.971 B 2.73 % | 16.521 B -4.41 % | 17.283 B 1.89 % | 16.962 B -7.05 % | 18.248 B 3.24 % | 17.676 B -9.65 % | 19.563 B 2.36 % | 19.112 B -1.44 % | 19.393 B -3.35 % | 20.064 B -2.74 % | 20.630 B 5.83 % | 19.492 B 1.47 % | 19.210 B 7.62 % | 17.850 B -9.07 % | 19.631 B 7.49 % | 18.262 B 1.49 % | 17.994 B 0.53 % | 17.899 B -3.66 % | 18.579 B 5.43 % | 17.622 B -4.47 % | 18.446 B 8.33 % | 17.027 B -4.44 % | 17.819 B 11.69 % | 15.955 B -3.32 % | 16.502 B 9.63 % | 15.053 B -4.67 % | 15.790 B 6.99 % | 14.758 B 2.79 % | 14.358 B 9.94 % | 13.060 B -8.50 % | 14.273 B 14.04 % | 12.516 B 5.90 % | 11.819 B 14.63 % | 10.311 B -7.35 % | 11.129 B 18.85 % | 9.364 B 8.68 % | 8.616 B 21.28 % | 7.104 B -0.18 % | 7.117 B 14.66 % | 6.207 B 0.77 % | 6.159 B 21.67 % | 5.063 B -4.94 % | 5.325 B 7.98 % | 4.932 B 21.92 % | 4.045 B -7.63 % | 4.379 B 10.98 % | 3.946 B 3.58 % | 3.810 B -11.65 % | 4.312 B 2.96 % | 4.188 B 18.86 % | 3.524 B 15.57 % | 3.049 B 11.84 % | 2.726 B 20.87 % | 2.256 B -12.28 % | 2.572 B 4.92 % | 2.451 B -12.65 % | 2.806 B 29.86 % | 2.160 B |
| Total current assets | 17.647 B -4.11 % | 18.403 B -11.46 % | 20.785 B 4.14 % | 19.958 B -0.09 % | 19.976 B 0.29 % | 19.918 B -5.85 % | 21.155 B 2.73 % | 20.593 B 1.65 % | 20.259 B 0.96 % | 20.067 B -4.34 % | 20.976 B -0.94 % | 21.175 B -2.94 % | 21.816 B 0.77 % | 21.649 B -5.77 % | 22.975 B 1.56 % | 22.622 B -5.08 % | 23.832 B 1.51 % | 23.476 B -3.71 % | 24.380 B 4.16 % | 23.405 B 0.44 % | 23.304 B 3.46 % | 22.524 B -6.04 % | 23.971 B 5.48 % | 22.724 B -0.15 % | 22.759 B -0.03 % | 22.767 B -0.03 % | 22.775 B 2.84 % | 22.145 B -4.78 % | 23.256 B 6.57 % | 21.823 B -2.71 % | 22.431 B 5.53 % | 21.257 B -1.75 % | 21.636 B 6.24 % | 20.365 B -2.54 % | 20.896 B 7.88 % | 19.369 B 1.70 % | 19.046 B 6.67 % | 17.854 B -5.78 % | 18.949 B 10.01 % | 17.225 B 3.33 % | 16.670 B 12.90 % | 14.765 B -7.20 % | 15.911 B 16.48 % | 13.660 B 7.76 % | 12.676 B 15.84 % | 10.943 B 3.14 % | 10.610 B 13.83 % | 9.321 B 4.32 % | 8.935 B 19.70 % | 7.465 B 0.56 % | 7.423 B 7.73 % | 6.891 B 20.02 % | 5.741 B -3.36 % | 5.941 B 12.35 % | 5.287 B 2.84 % | 5.142 B -7.23 % | 5.542 B 4.96 % | 5.280 B 13.09 % | 4.669 B 16.63 % | 4.004 B 9.31 % | 3.663 B 15.43 % | 3.173 B -8.60 % | 3.472 B 2.48 % | 3.388 B -9.22 % | 3.732 B 20.57 % | 3.095 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.223 M -54.74 % | 20.378 M -19.50 % | 25.313 M -31.84 % | 37.140 M 193.50 % | 12.654 M 0.52 % | 12.589 M -4.71 % | 13.211 M -0.76 % | 13.312 M 1.61 % | 13.101 M 2.49 % | 12.783 M -1.27 % | 12.947 M 4.83 % | 12.350 M -15.39 % | 14.597 M 4.62 % | 13.953 M -6.46 % | 14.917 M 49.13 % | 10.003 M 8.52 % | 9.218 M -1.69 % | 9.376 M -23.40 % | 12.240 M -12.00 % | 13.909 M 18.03 % | 11.784 M 5.65 % | 11.154 M -19.18 % | 13.801 M -0.17 % | 13.825 M -29.83 % | 19.702 M 50.37 % | 13.102 M 1.87 % | 12.862 M -1.30 % | 13.032 M -26.92 % | 17.832 M -3.94 % | 18.564 M -86.04 % | 132.956 M -37.92 % | 214.183 M 1 428.35 % | 14.014 M -0.07 % | 14.024 M -5.35 % | 14.816 M -93.74 % | 236.761 M 1 365.56 % | 16.155 M -8.44 % | 17.644 M -28.91 % | 24.819 M -87.20 % | 193.901 M 257.31 % | 54.267 M 26.57 % | 42.874 M -6.09 % | 45.654 M -73.10 % | 169.725 M 285.42 % | 44.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.836 B -6.34 % | 3.028 B -2.63 % | 3.110 B 6.40 % | 2.923 B 0.45 % | 2.910 B 10.49 % | 2.634 B -8.20 % | 2.869 B 0.23 % | 2.862 B -4.58 % | 3.000 B -5.07 % | 3.160 B -1.18 % | 3.198 B 0.30 % | 3.188 B -2.67 % | 3.276 B 9.92 % | 2.980 B 0.78 % | 2.957 B -1.78 % | 3.010 B -7.83 % | 3.266 B 7.38 % | 3.042 B -10.59 % | 3.402 B -3.17 % | 3.513 B -5.52 % | 3.718 B -5.13 % | 3.919 B 5.44 % | 3.717 B -10.49 % | 4.153 B -8.38 % | 4.533 B 3.78 % | 4.368 B 18.36 % | 3.690 B -5.84 % | 3.919 B -11.75 % | 4.441 B -0.08 % | 4.445 B 6.09 % | 4.189 B -15.92 % | 4.983 B 4.26 % | 4.779 B -2.43 % | 4.898 B 8.10 % | 4.531 B 4.69 % | 4.328 B -1.75 % | 4.405 B -0.38 % | 4.422 B 2.46 % | 4.316 B -1.98 % | 4.403 B -2.29 % | 4.506 B 12.17 % | 4.017 B -9.01 % | 4.415 B 9.23 % | 4.042 B 7.30 % | 3.767 B 4.96 % | 3.589 B 10.16 % | 3.258 B 10.59 % | 2.946 B 13.57 % | 2.594 B 14.27 % | 2.270 B 17.92 % | 1.925 B 11.08 % | 1.733 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 B | 0.000 | 0.000 | 0.000 -100.00 % | 822.368 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.999 K 99.90 % | 1.000 K -100.00 % | 299.718 M 49.78 % | 200.100 M 112.81 % | -1.563 B 0.03 % | -1.563 B | 0.000 | 0.000 | 0.000 -100.00 % | 200.010 M -50.05 % | 400.416 M -50.00 % | 800.821 M -11.11 % | 900.880 M -17.87 % | 1.097 B 10.92 % | 988.964 M 24.40 % | 795.002 M -11.05 % | 893.715 M -12.34 % | 1.020 B 18.84 % | 857.946 M 0.80 % | 851.099 M -15.86 % | 1.012 B 26.35 % | 800.590 M -27.33 % | 1.102 B -0.74 % | 1.110 B 14.89 % | 965.951 M -3.12 % | 997.031 M 24.88 % | 798.408 M -19.92 % | 996.956 M -7.96 % | 1.083 B -13.03 % | 1.245 B -21.88 % | 1.594 B -9.68 % | 1.765 B 3 691.59 % | 46.555 M -40.14 % | 77.778 M -94.84 % | 1.506 B -1.13 % | 1.523 B -5.17 % | 1.606 B 3 904.33 % | 40.116 M -97.50 % | 1.604 B 14.15 % | 1.405 B -6.15 % | 1.497 B 2 567.51 % | 56.112 M -95.34 % | 1.203 B -27.30 % | 1.655 B 11.38 % | 1.486 B 2 291.98 % | 62.113 M -96.24 % | 1.653 B 59.37 % | 1.037 B -5.67 % | 1.100 B 1 369.33 % | 74.850 M -95.15 % | 1.543 B -18.76 % | 1.900 B -13.69 % | 2.201 B 2 257.91 % | 93.346 M -93.89 % | 1.527 B 35.91 % | 1.123 B 21.57 % | 923.950 M 710.80 % | 113.956 M -90.43 % | 1.190 B -13.22 % | 1.372 B 65.33 % | 829.730 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 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 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.215 B -0.39 % | 4.232 B -4.36 % | 4.425 B 3.41 % | 4.279 B -0.62 % | 4.306 B 5.59 % | 4.078 B -5.50 % | 4.315 B -4.58 % | 4.523 B -0.72 % | 4.555 B -0.34 % | 4.571 B 2.53 % | 4.458 B 2.00 % | 4.371 B -3.93 % | 4.550 B 9.69 % | 4.148 B 4.76 % | 3.959 B -0.12 % | 3.964 B -8.52 % | 4.333 B -0.37 % | 4.349 B 0.64 % | 4.322 B 0.09 % | 4.318 B -4.17 % | 4.506 B 3.38 % | 4.359 B 3.60 % | 4.207 B -6.25 % | 4.488 B -7.84 % | 4.870 B -1.68 % | 4.953 B 12.97 % | 4.384 B -3.33 % | 4.535 B -10.79 % | 5.084 B 8.93 % | 4.667 B 0.53 % | 4.642 B -7.67 % | 5.028 B -1.11 % | 5.085 B 0.89 % | 5.040 B 6.36 % | 4.738 B 0.60 % | 4.710 B -2.85 % | 4.849 B 3.55 % | 4.682 B 7.78 % | 4.345 B 1.46 % | 4.282 B 0.31 % | 4.269 B 11.08 % | 3.843 B 4.58 % | 3.674 B 4.27 % | 3.524 B -2.30 % | 3.607 B 6.99 % | 3.371 B 13.70 % | 2.965 B 5.23 % | 2.818 B 5.89 % | 2.661 B 18.32 % | 2.249 B 6.34 % | 2.115 B 9.24 % | 1.936 B 4.57 % | 1.852 B 12.89 % | 1.640 B 7.64 % | 1.524 B 0.62 % | 1.514 B -3.54 % | 1.570 B 9.34 % | 1.436 B -5.36 % | 1.517 B 17.84 % | 1.287 B 5.19 % | 1.224 B 2.25 % | 1.197 B -4.27 % | 1.250 B 1.56 % | 1.231 B 4.56 % | 1.177 B 7.74 % | 1.093 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.624 M 166.38 % | 58.797 M -80.63 % | 303.606 M 135.26 % | 129.050 M -66.72 % | 387.767 M 119.52 % | 176.647 M -63.64 % | 485.881 M 72.65 % | 281.428 M -38.08 % | 454.487 M 138.20 % | 190.800 M -40.86 % | 322.619 M 134.98 % | 137.294 M -70.58 % | 466.718 M 162.21 % | 177.994 M -58.99 % | 434.076 M 107.84 % | 208.855 M -65.80 % | 610.701 M 167.11 % | 228.635 M -61.89 % | 599.908 M 99.35 % | 300.934 M -56.61 % | 693.636 M 155.03 % | 271.977 M -53.95 % | 590.647 M 106.46 % | 286.086 M -64.72 % | 810.960 M 110.91 % | 384.513 M -43.04 % | 675.112 M 97.49 % | 341.852 M -58.09 % | 815.592 M 93.37 % | 421.779 M -49.90 % | 841.825 M 182.20 % | 298.310 M -69.66 % | 983.104 M 133.62 % | 420.815 M -64.10 % | 1.172 B 97.64 % | 593.039 M -44.81 % | 1.075 B 148.21 % | 432.923 M -72.55 % | 1.577 B 85.99 % | 847.979 M -21.32 % | 1.078 B 154.89 % | 422.830 M -63.16 % | 1.148 B 83.88 % | 624.121 M -8.36 % | 681.048 M 153.92 % | 268.214 M -54.70 % | 592.075 M 149.75 % | 237.064 M -34.70 % | 363.013 M 264.11 % | 99.700 M -78.75 % | 469.206 M 77.88 % | 263.777 M -32.59 % | 391.292 M 148.62 % | 157.383 M -51.62 % | 325.290 M 306.82 % | 79.960 M -67.82 % | 248.494 M 128.96 % | 108.533 M -74.57 % | 426.788 M 109.95 % | 203.283 M -21.27 % | 258.206 M 128.96 % | 112.774 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 13.087 M 42.82 % | 9.163 M -15.77 % | 10.879 M 137.12 % | 4.588 M -3.49 % | 4.754 M 1.71 % | 4.674 M 16.24 % | 4.021 M 11.82 % | 3.596 M 15.15 % | 3.123 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.927 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 |
| Other total stockholders equity | 278.375 M 0.00 % | 278.375 M 106.18 % | -4.501 B -0.01 % | -4.501 B 0.00 % | -4.501 B 0.00 % | -4.501 B 0.00 % | -4.501 B 0.00 % | -4.501 B 0.00 % | -4.501 B 0.00 % | -4.501 B -2.99 % | -4.370 B -10.86 % | -3.942 B -11.95 % | -3.522 B -19.29 % | -2.952 B -21.47 % | -2.430 B 2.47 % | -2.492 B -46.14 % | -1.705 B -12.07 % | -1.522 B -10.73 % | -1.374 B 9.69 % | -1.522 B 0.00 % | -1.522 B -32.03 % | -1.152 B -120.93 % | -521.627 M 0.00 % | -521.627 M 0.00 % | -521.627 M 0.00 % | -521.627 M 0.00 % | -521.627 M -110.85 % | -247.392 M 30.13 % | -354.074 M 14.68 % | -414.987 M 0.00 % | -414.987 M 2.18 % | -424.232 M 3.97 % | -441.771 M 1.28 % | -447.486 M -23.02 % | -363.747 M 18.85 % | -448.256 M 0.14 % | -448.886 M -27.90 % | -350.959 M -202.77 % | 341.496 M -1.49 % | 346.657 M -0.64 % | 348.884 M 3.88 % | 335.854 M 5.81 % | 317.414 M 8.54 % | 292.443 M 7.79 % | 271.296 M 10.28 % | 246.006 M 272.71 % | -142.442 M 12.20 % | -162.241 M 10.26 % | -180.790 M 10.31 % | -201.581 M 14.07 % | -234.586 M 4.99 % | -246.899 M -7.75 % | -229.132 M -312.50 % | -55.547 M -399.84 % | -11.113 M -118.10 % | 61.401 M -19.85 % | 76.604 M 10.82 % | 69.125 M -1.94 % | 70.491 M -12.52 % | 80.577 M -51.28 % | 165.378 M 4.55 % | 158.184 M -18.82 % | 194.847 M 14.77 % | 169.770 M -55.44 % | 380.980 M -30.59 % | 548.888 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.950 B 0.30 % | 22.882 B -2.03 % | 23.356 B 2.68 % | 22.746 B -0.17 % | 22.785 B 1.72 % | 22.399 B -4.19 % | 23.378 B 0.81 % | 23.191 B 0.73 % | 23.022 B 0.50 % | 22.907 B -3.98 % | 23.855 B 0.26 % | 23.793 B -1.23 % | 24.091 B 1.52 % | 23.729 B -3.75 % | 24.655 B 0.99 % | 24.413 B -4.67 % | 25.610 B 0.96 % | 25.366 B -3.63 % | 26.322 B 2.35 % | 25.718 B -1.06 % | 25.994 B 2.07 % | 25.467 B -6.11 % | 27.125 B 3.19 % | 26.285 B -0.93 % | 26.532 B 2.78 % | 25.814 B 0.09 % | 25.790 B 0.74 % | 25.601 B -4.01 % | 26.669 B 5.03 % | 25.391 B -2.66 % | 26.085 B 2.99 % | 25.329 B 2.34 % | 24.751 B 6.92 % | 23.148 B -0.71 % | 23.314 B 7.42 % | 21.703 B 0.97 % | 21.493 B 7.11 % | 20.067 B -5.49 % | 21.234 B 8.30 % | 19.607 B 2.92 % | 19.051 B 10.70 % | 17.210 B -6.24 % | 18.355 B 12.55 % | 16.308 B 4.60 % | 15.590 B 12.85 % | 13.814 B 1.13 % | 13.661 B 13.01 % | 12.088 B 6.59 % | 11.341 B 15.54 % | 9.816 B 1.46 % | 9.675 B 10.00 % | 8.795 B 4.40 % | 8.424 B 7.60 % | 7.829 B 2.44 % | 7.643 B 4.76 % | 7.295 B 1.19 % | 7.209 B 12.27 % | 6.421 B -0.32 % | 6.442 B 11.02 % | 5.803 B 0.68 % | 5.763 B 6.58 % | 5.408 B -3.11 % | 5.581 B 7.18 % | 5.207 B 0.76 % | 5.168 B 1.57 % | 5.088 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 45.847 M 114.17 % | -323.472 M -702.48 % | 53.690 M 117.06 % | -314.796 M -820.77 % | 43.675 M 114.34 % | -304.599 M -874.29 % | 39.339 M 109.99 % | -393.967 M -785.79 % | 57.447 M 125.76 % | -223.007 M -250.11 % | 148.559 M 166.93 % | -221.955 M |
| 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 -100.00 % | 5.704 M 39.12 % | 4.100 M 44.52 % | 2.837 M -32.92 % | 4.229 M -64.77 % | 12.005 M 130.16 % | 5.216 M 33.71 % | 3.901 M -18.22 % | 4.770 M -0.02 % | 4.771 M 0.02 % | 4.770 M 126.50 % | 2.106 M 51.62 % | 1.389 M |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.810 M 307.68 % | -11.465 M -182.50 % | 13.897 M -43.66 % | 24.668 M 792.34 % | -3.563 M -109.87 % | 36.105 M 182.93 % | 12.761 M 348.32 % | -5.139 M -130.93 % | 16.613 M -58.68 % | 40.208 M 171.33 % | 14.819 M -82.24 % | 83.432 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -303.332 M 22.16 % | -389.668 M 8.10 % | -424.000 M -156.97 % | -165.000 M 47.62 % | -315.000 M 38.83 % | -515.000 M -128.20 % | -225.678 M 32.65 % | -335.090 M -57.32 % | -213.000 M 45.24 % | -389.000 M -80.93 % | -215.000 M 52.12 % | -449.000 M 5.67 % | -476.000 M -20.51 % | -395.000 M -43.64 % | -275.000 M 30.03 % | -393.000 M 24.71 % | -522.000 M -16.78 % | -447.000 M -28.45 % | -348.000 M 13.00 % | -400.000 M 39.21 % | -658.000 M -12.48 % | -585.000 M -25.54 % | -466.000 M 36.34 % | -732.000 M -10.57 % | -662.000 M -5.41 % | -628.000 M -113.61 % | -294.000 M 53.77 % | -636.000 M 21.09 % | -806.000 M 1.47 % | -818.000 M -0.74 % | -812.000 M 25.16 % | -1.085 B 12.29 % | -1.237 B -13.07 % | -1.094 B -16.14 % | -942.000 M 7.28 % | -1.016 B -1.50 % | -1.001 B -5.04 % | -953.000 M 0.83 % | -961.000 M 7.68 % | -1.041 B -1.76 % | -1.023 B -10.59 % | -925.000 M 2.84 % | -952.000 M -1.60 % | -937.000 M 0.32 % | -940.000 M -17.35 % | -801.000 M -4.84 % | -764.000 M -1.46 % | -753.000 M -33.51 % | -564.000 M -17.01 % | -482.000 M -20.50 % | -400.000 M -9.59 % | -365.000 M -737.46 % | -43.584 M -1 250.19 % | -3.228 M 92.66 % | -43.960 M -331.32 % | -10.192 M 22.54 % | -13.157 M 95.80 % | -313.505 M -58 808.80 % | 534.000 K 100.13 % | -408.462 M -1 050.51 % | 42.973 M 118.94 % | -226.845 M -311.76 % | 107.124 M 146.58 % | -229.997 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.644 M 7.11 % | 67.820 M 34.75 % | 50.330 M -7.82 % | 54.602 M -27.70 % | 75.524 M 3.11 % | 73.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.254 M 207.94 % | 151.411 M -70.29 % | 509.688 M 222.69 % | 157.950 M -67.29 % | 482.842 M 363.29 % | 104.221 M -73.56 % | 394.227 M 919.89 % | -48.083 M -111.09 % | 433.602 M 91.83 % | 226.032 M -37.92 % | 364.092 M 104.89 % | 177.704 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.022 M -113.14 % | -18.777 M 3.78 % | -19.514 M -167.42 % | -7.297 M -57.94 % | -4.620 M 53.15 % | -9.862 M -213.88 % | -3.142 M 75.33 % | -12.734 M -10 006.35 % | -126.000 K 98.92 % | -11.628 M -32.71 % | -8.762 M -94.80 % | -4.498 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 | 0.000 100.00 % | -38.917 M -221.71 % | -12.097 M -74.48 % | -6.933 M -31.81 % | -5.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.625 M -317.33 % | -629.000 K 84.50 % | -4.059 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -559.262 M 40.23 % | -935.725 M -12.18 % | -834.097 M -317.05 % | -200.000 M 70.68 % | -682.160 M -390.06 % | -139.200 M 80.94 % | -730.381 M -36.70 % | -534.300 M -1.65 % | -525.615 M 25.27 % | -703.317 M -75.66 % | -400.393 M -106.92 % | -193.500 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 M 5.26 % | 760.041 M -5.34 % | 802.892 M 120.71 % | 363.785 M -27.28 % | 500.227 M 1 096.51 % | 41.807 M -93.47 % | 640.292 M 60.07 % | 400.000 M -24.88 % | 532.456 M 6.09 % | 501.892 M 57.51 % | 318.650 M -20.34 % | 400.000 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.916 M 854.62 % | -5.157 M -174.39 % | 6.932 M 31.81 % | 5.259 M 526 000.00 % | -1.000 K 99.94 % | -1.650 M -3 400.00 % | 50.000 K 100.93 % | -5.363 M -105.74 % | 93.486 M 191.10 % | -102.624 M -1.98 % | -100.628 M -3 259.87 % | -2.995 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.715 M 194.80 % | -211.715 M -317.42 % | -50.720 M -132.41 % | 156.487 M 183.88 % | -186.554 M -73.94 % | -107.255 M -15.04 % | -93.231 M 36.59 % | -147.034 M -246.74 % | 100.201 M 132.01 % | -313.052 M -64.33 % | -190.504 M -193.81 % | 203.066 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M 88.24 % | -85.000 M -466.67 % | -15.000 M -250.00 % | 10.000 M 200.00 % | -10.000 M -166.67 % | 15.000 M 200.00 % | -15.000 M -250.00 % | 10.000 M 200.00 % | -10.000 M -166.67 % | 15.000 M 175.00 % | -20.000 M -300.00 % | -5.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 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 | 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 % | -20.517 M 77.72 % | -92.081 M | 0.000 100.00 % | -55.738 M | 0.000 100.00 % | -200.779 M 18.12 % | -245.200 M -1 379.96 % | -16.568 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 | 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 % | -179.000 K 71.41 % | -626.000 K 97.97 % | -30.818 M 75.33 % | -124.928 M -36 751.92 % | -339.000 K 31.65 % | -496.000 K 98.28 % | -28.754 M 74.20 % | -111.468 M -61 826.67 % | -180.000 K 67.68 % | -557.000 K 98.19 % | -30.857 M 54.84 % | -68.323 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -200.00 % | 1.000 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 | 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 % | -84.804 M 0.96 % | -85.626 M -152.88 % | -33.860 M 70.54 % | -114.928 M -271.54 % | -30.933 M 60.13 % | -77.577 M -162.32 % | -29.573 M 81.19 % | -157.207 M -1 444.42 % | -10.179 M 94.54 % | -186.426 M 31.07 % | -270.456 M -200.87 % | -89.892 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.825 M 23.29 % | 236.699 M -56.99 % | 550.278 M 165.81 % | -836.152 M -311.88 % | 394.639 M 128.48 % | -1.386 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.165 M 498.93 % | -145.931 M -134.33 % | 425.108 M 113.08 % | 199.510 M -24.81 % | 265.356 M 429.18 % | -80.612 M -129.70 % | 271.424 M 177.04 % | -352.325 M -167.29 % | 523.623 M 291.49 % | -273.447 M -182.29 % | -96.868 M -133.30 % | 290.879 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.008 B 1.41 % | 16.771 B 3.39 % | 16.221 B -4.90 % | 17.057 B 2.37 % | 16.662 B -7.68 % | 18.048 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.167 B -6.31 % | 2.313 B 22.52 % | 1.887 B 11.82 % | 1.688 B 18.65 % | 1.423 B -5.36 % | 1.503 B 22.04 % | 1.232 B -22.24 % | 1.584 B 49.38 % | 1.060 B -20.50 % | 1.334 B -6.77 % | 1.431 B 25.52 % | 1.140 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.299 B 1.72 % | 17.008 B 1.41 % | 16.771 B 3.39 % | 16.221 B -4.90 % | 17.057 B 2.37 % | 16.662 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.749 B 26.87 % | 2.167 B -6.31 % | 2.313 B 22.52 % | 1.887 B 11.82 % | 1.688 B 18.65 % | 1.423 B -5.36 % | 1.503 B 22.04 % | 1.232 B -22.24 % | 1.584 B 49.38 % | 1.060 B -20.50 % | 1.334 B -6.77 % | 1.431 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.644 M 7.11 % | 67.820 M 34.75 % | 50.330 M -7.82 % | 54.602 M -27.70 % | 75.524 M 3.11 % | 73.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.254 M 207.94 % | 151.411 M -70.29 % | 509.688 M 222.69 % | 157.950 M -67.29 % | 482.842 M 363.29 % | 104.221 M -73.56 % | 394.227 M 919.89 % | -48.083 M -111.09 % | 433.602 M 91.83 % | 226.032 M -37.92 % | 364.092 M 104.89 % | 177.704 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.022 M -113.14 % | -18.777 M 3.78 % | -19.514 M -167.42 % | -7.297 M -57.94 % | -4.620 M 53.15 % | -9.862 M -213.88 % | -3.142 M 75.33 % | -12.734 M -10 006.35 % | -126.000 K 98.92 % | -11.628 M -32.71 % | -8.762 M -94.80 % | -4.498 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.644 M 7.11 % | 67.820 M 34.75 % | 50.330 M -7.82 % | 54.602 M -27.70 % | 75.524 M 3.11 % | 73.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.232 M 221.36 % | 132.634 M -72.94 % | 490.174 M 225.37 % | 150.653 M -68.50 % | 478.222 M 406.81 % | 94.359 M -75.87 % | 391.085 M 743.05 % | -60.817 M -114.03 % | 433.476 M 102.18 % | 214.404 M -39.66 % | 355.330 M 105.15 % | 173.206 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |