Hyundai Construction Equipment Co., Ltd. 267270.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.438 T -10.12 % | 3.825 T 8.80 % | 3.516 T 7.04 % | 3.284 T 37.39 % | 2.391 T -16.19 % | 2.852 T -11.81 % | 3.234 T 71.40 % | 1.887 T -95.92 % | 46.232 T |
| Net income | 99.970 B -28.29 % | 139.419 B 25.02 % | 111.519 B -1.70 % | 113.451 B 1 275.65 % | -9.650 B -118.97 % | 50.881 B -43.43 % | 89.937 B 92.96 % | 46.609 B 103.45 % | -1.350 T |
| Income before tax | 121.482 B -36.13 % | 190.195 B 24.45 % | 152.828 B -3.05 % | 157.633 B 1 324.63 % | 11.065 B -84.30 % | 70.472 B -60.05 % | 176.419 B 152.68 % | 69.818 B 103.91 % | -1.786 T |
| Income before tax ratio | 0.04 -28.94 % | 0.05 14.38 % | 0.04 -9.43 % | 0.05 936.92 % | 0.00 -81.27 % | 0.02 -54.71 % | 0.05 47.42 % | 0.04 195.81 % | -0.04 |
| EBITDA | 233.170 B -23.07 % | 303.077 B 21.97 % | 248.480 B 1.03 % | 245.940 B 122.58 % | 110.497 B -50.04 % | 221.167 B -22.01 % | 283.600 B 131.61 % | 122.448 B 125.49 % | -480.295 B |
| Net income ratio | 0.03 -20.23 % | 0.04 14.91 % | 0.03 -8.17 % | 0.03 955.70 % | 0.00 -122.63 % | 0.02 -35.85 % | 0.03 12.58 % | 0.02 184.60 % | -0.03 |
| Ratio EBITDA | 0.07 -14.41 % | 0.08 12.11 % | 0.07 -5.61 % | 0.07 62.00 % | 0.05 -40.39 % | 0.08 -11.58 % | 0.09 35.13 % | 0.06 724.70 % | -0.01 |
| Gross profit ratio | 0.19 3.70 % | 0.18 6.60 % | 0.17 10.54 % | 0.15 -19.98 % | 0.19 1.40 % | 0.19 13.39 % | 0.17 -9.11 % | 0.19 452.65 % | 0.03 |
| Weighted average shs out dil | 17.867 M -1.85 % | 18.203 M -0.23 % | 18.245 M -4.26 % | 19.057 M 0.00 % | 19.057 M -0.06 % | 19.069 M -2.78 % | 19.615 M 133.51 % | 8.400 M -45.36 % | 15.372 M |
| Weighted average shs out | 17.867 M -1.85 % | 18.203 M -0.23 % | 18.245 M -4.26 % | 19.057 M 0.00 % | 19.057 M -0.06 % | 19.069 M -2.78 % | 19.615 M 133.51 % | 8.400 M -45.36 % | 15.372 M |
| EPS diluted | 5 595.00 -26.95 % | 7 659.11 25.31 % | 6 112.32 2.67 % | 5 953.26 1 275.65 % | -506.38 -118.98 % | 2 668.27 -41.81 % | 4 585.10 194.01 % | 1 559.50 101.78 % | -87 813.71 |
| Earnings per share | 5 595.00 -26.95 % | 7 659.00 25.30 % | 6 112.32 2.67 % | 5 953.26 1 275.65 % | -506.38 -118.98 % | 2 668.27 -41.81 % | 4 585.10 194.01 % | 1 559.50 101.78 % | -87 813.71 |
| Gross profit | 650.825 B -6.79 % | 698.216 B 15.98 % | 602.038 B 18.32 % | 508.812 B 9.94 % | 462.805 B -15.01 % | 544.552 B 0.00 % | 544.539 B 55.79 % | 349.527 B -77.45 % | 1.550 T |
| Income tax expense | 35.515 B -43.40 % | 62.743 B 17.45 % | 53.422 B 11.62 % | 47.860 B 4 752.05 % | 986.385 M -94.97 % | 19.591 B -44.60 % | 35.364 B 52.37 % | 23.209 B 104.85 % | -478.196 B |
| Cost of revenue | 2.787 T -10.86 % | 3.127 T 7.32 % | 2.914 T 5.88 % | 2.752 T 27.71 % | 2.155 T -6.62 % | 2.308 T -14.20 % | 2.689 T 74.95 % | 1.537 T -96.56 % | 44.682 T |
| General and administrative expenses | 42.468 B -26.14 % | 57.495 B 4.26 % | 55.146 B 41.91 % | 38.859 B -15.00 % | 45.714 B -20.15 % | 57.248 B -5.42 % | 60.528 B 123.10 % | 27.130 B | 0.000 |
| Selling and marketing expenses | 157.674 B -2.52 % | 161.743 B 1.06 % | 160.046 B 20.35 % | 132.988 B 5.40 % | 126.171 B -8.83 % | 138.388 B 16.44 % | 118.845 B -15.65 % | 140.887 B | 0.000 |
| Other expenses | 176.945 B 17.25 % | 150.914 B -5.79 % | 160.193 B 9.87 % | 145.797 B -0.05 % | 145.870 B -3.97 % | 151.899 B 5 458.23 % | -2.835 B 48.47 % | -5.501 B | 0.000 |
| Operating expenses | 460.403 B 4.40 % | 440.988 B 2.22 % | 431.428 B 17.52 % | 367.123 B -0.73 % | 369.808 B -4.30 % | 386.443 B 15.08 % | 335.806 B 32.05 % | 254.294 B -91.77 % | 3.090 T |
| Cost and expenses | 3.248 T -8.97 % | 3.568 T 6.66 % | 3.345 T 7.25 % | 3.119 T 35.42 % | 2.303 T -14.51 % | 2.694 T -10.95 % | 3.025 T 68.86 % | 1.792 T -96.25 % | 47.772 T |
| Research and development expenses | 83.316 B 17.62 % | 70.836 B 26.40 % | 56.043 B 13.27 % | 49.479 B 8.68 % | 45.528 B 17.01 % | 38.908 B 9.54 % | 35.518 B 55.81 % | 22.796 B | 0.000 |
| Selling general and administrative expenses | 200.142 B -8.71 % | 219.238 B 1.88 % | 215.192 B 25.22 % | 171.847 B -3.68 % | 178.410 B -8.81 % | 195.636 B 9.07 % | 179.373 B 6.76 % | 168.017 B -94.56 % | 3.090 T |
| Interest income | 9.778 B -12.07 % | 11.120 B 1.09 % | 11.000 B 2.92 % | 10.688 B -30.41 % | 15.359 B -16.12 % | 18.311 B 60.33 % | 11.421 B 328.39 % | 2.666 B -99.86 % | 1.902 T |
| Interest expense | 43.020 B -6.10 % | 45.816 B 47.09 % | 31.149 B 6.97 % | 29.119 B -19.10 % | 35.993 B -7.17 % | 38.773 B 33.08 % | 29.135 B 105.16 % | 14.201 B -99.52 % | 2.933 T |
| Depreciation and amortization | 68.648 B 2.37 % | 67.059 B 3.96 % | 64.503 B 8.98 % | 59.188 B -6.70 % | 63.439 B -16.09 % | 75.608 B -0.90 % | 76.296 B 98.54 % | 38.429 B -96.37 % | 1.060 T |
| Operating income | 190.422 B -25.97 % | 257.228 B 50.77 % | 170.610 B 3.50 % | 164.845 B 86.25 % | 88.507 B -43.91 % | 157.793 B -24.40 % | 208.732 B 119.18 % | 95.233 B 106.18 % | -1.540 T |
| Operating income ratio | 0.06 -17.64 % | 0.07 38.58 % | 0.05 -3.31 % | 0.05 35.56 % | 0.04 -33.08 % | 0.06 -14.28 % | 0.06 27.88 % | 0.05 251.51 % | -0.03 |
| Total other income expenses net | -68.940 B -2.84 % | -67.034 B -276.98 % | -17.782 B -146.57 % | -7.212 B 90.69 % | -77.442 B | 0.000 100.00 % | -32.313 B -27.14 % | -25.415 B 89.65 % | -245.504 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 423.146 B 9.18 % | 387.560 B -35.42 % | 600.138 B -27.72 % | 830.257 B 58.31 % | 524.457 B -43.15 % | 922.561 B 43.39 % | 643.407 B 159.69 % | 247.757 B -98.25 % | 14.175 T |
| Total investments | 617.775 M -99.29 % | 86.719 B 10 949.63 % | 784.816 M -73.86 % | 3.002 B 0.00 % | 3.002 B 150 000.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -100.00 % | 7.633 T |
| Total debt | 687.363 B -15.68 % | 815.224 B -17.92 % | 993.191 B -22.20 % | 1.277 T 3.12 % | 1.238 T 8.08 % | 1.145 T 18.58 % | 965.852 B 43.35 % | 673.763 B -96.10 % | 17.281 T |
| Accumulated other comprehensive income loss | 600.702 B 312.56 % | 145.604 B 8.02 % | 134.789 B 74.98 % | 77.032 B -11.72 % | 87.260 B -48.77 % | 170.332 B 30.94 % | 130.083 B 98.18 % | 65.639 B 106.46 % | -1.016 T |
| Retained earnings | 164.808 B -72.77 % | 605.333 B 20.41 % | 502.730 B 23.08 % | 408.464 B 36.92 % | 298.325 B -2.26 % | 305.209 B 143.09 % | 125.555 B 179.05 % | 44.993 B -99.65 % | 12.819 T |
| Common stock | 94.235 B -4.33 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 99.48 % | 49.381 B -87.00 % | 380.000 B |
| Total equity | 1.794 T 1.28 % | 1.771 T 6.22 % | 1.667 T 7.72 % | 1.548 T -2.50 % | 1.588 T 0.66 % | 1.577 T 0.57 % | 1.568 T 33.92 % | 1.171 T -92.23 % | 15.070 T |
| Other non current liabilities | 46.293 B -36.08 % | 72.425 B 19.40 % | 60.660 B 48.21 % | 40.928 B 73.81 % | 23.547 B | 0.000 -100.00 % | 99.715 B 111 886.13 % | 89.042 M -100.00 % | 2.831 T |
| Long term debt | 339.198 B -9.20 % | 373.557 B 34.53 % | 277.676 B -33.99 % | 420.632 B -22.55 % | 543.084 B 14.34 % | 474.972 B -0.09 % | 475.421 B 136.94 % | 200.652 B -97.63 % | 8.482 T |
| Total non current liabilities | 467.253 B -8.69 % | 511.730 B 25.55 % | 407.579 B -20.50 % | 512.665 B -16.21 % | 611.831 B 9.62 % | 558.139 B -8.98 % | 613.205 B 125.36 % | 272.100 B -97.65 % | 11.602 T |
| Other current liabilities | 306.795 B 75.66 % | 174.654 B -7.14 % | 188.090 B 926.29 % | -22.763 B -276.49 % | -6.046 B -135.67 % | 16.951 B -85.12 % | 113.887 B -4.42 % | 119.155 B -97.15 % | 4.183 T |
| Deferred revenue | 0.000 -100.00 % | 94.774 B 24.51 % | 76.118 B -77.85 % | 343.632 B 64.26 % | 209.199 B 4.25 % | 200.667 B 2 692.89 % | 7.185 B -94.59 % | 132.842 B -98.10 % | 6.978 T |
| Short term debt | 348.165 B -21.17 % | 441.667 B -38.27 % | 715.515 B -16.40 % | 855.903 B 23.19 % | 694.790 B 3.64 % | 670.377 B 46.05 % | 459.005 B -2.98 % | 473.111 B -94.62 % | 8.799 T |
| Total current liabilities | 1.064 T 4.87 % | 1.014 T -26.17 % | 1.374 T -8.36 % | 1.499 T 29.62 % | 1.156 T 9.85 % | 1.053 T 11.39 % | 945.143 B 20.31 % | 785.619 B -96.59 % | 23.061 T |
| Total liabilities | 1.531 T 0.32 % | 1.526 T -14.34 % | 1.781 T -11.22 % | 2.006 T 13.47 % | 1.768 T 9.77 % | 1.611 T 3.37 % | 1.558 T 47.33 % | 1.058 T -96.95 % | 34.662 T |
| Other non current assets | 153.402 B 239.76 % | 45.150 B -80.61 % | 232.796 B -6.39 % | 248.683 B -18.25 % | 304.213 B -43.08 % | 534.454 B 43.37 % | 372.777 B 5 704.57 % | 6.422 B -99.27 % | 880.128 B |
| Long term investments | -40.057 B -171.82 % | 55.773 B 159.02 % | -94.502 B -30.74 % | -72.283 B 58.30 % | -173.356 B 58.20 % | -414.769 B -46.35 % | -283.406 B -12 954.16 % | -2.171 B -100.08 % | 2.602 T |
| Intangible assets | 70.177 B -2.44 % | 71.936 B -0.37 % | 72.206 B -14.03 % | 83.988 B -20.11 % | 105.124 B -20.29 % | 131.881 B 26.54 % | 104.220 B 7.76 % | 96.716 B | 0.000 |
| GoodWill | 22.974 B 10.73 % | 20.747 B -58.48 % | 49.963 B -15.20 % | 58.917 B 20.86 % | 48.748 B -7.41 % | 52.650 B 8.00 % | 48.748 B 95.90 % | 24.884 B -98.17 % | 1.360 T |
| Goodwill and intangible assets | 93.151 B 0.51 % | 92.683 B -24.14 % | 122.169 B -14.51 % | 142.905 B -7.13 % | 153.872 B -16.61 % | 184.531 B 20.63 % | 152.968 B 25.80 % | 121.600 B -91.06 % | 1.360 T |
| Property plant equipment net | 936.286 B 10.53 % | 847.118 B 7.91 % | 785.004 B 7.03 % | 733.476 B -5.52 % | 776.305 B 10.36 % | 703.409 B 8.13 % | 650.496 B 20.69 % | 539.002 B -96.70 % | 16.320 T |
| Total non current assets | 1.212 T 10.38 % | 1.098 T -0.02 % | 1.098 T 1.21 % | 1.085 T -0.56 % | 1.091 T 5.24 % | 1.037 T 12.34 % | 922.664 B 36.65 % | 675.179 B -97.00 % | 22.513 T |
| Other current assets | 217.527 B 155.35 % | 85.189 B -81.92 % | 471.262 B 124.11 % | 210.285 B 522.70 % | 33.770 B -77.93 % | 152.980 B -25.54 % | 205.456 B 159.14 % | 79.283 B -96.95 % | 2.601 T |
| Short term investments | 40.675 B 31.44 % | 30.946 B -67.52 % | 95.287 B 26.57 % | 75.285 B -57.31 % | 176.358 B -57.48 % | 414.771 B 46.35 % | 283.408 B 12 942.24 % | 2.173 B -99.96 % | 5.030 T |
| cash and cash equivalents | 264.217 B -38.22 % | 427.664 B 8.81 % | 393.053 B -11.93 % | 446.279 B -37.44 % | 713.417 B 220.22 % | 222.788 B -30.91 % | 322.445 B -24.31 % | 426.006 B -86.28 % | 3.105 T |
| Cash and short term investments | 304.892 B -33.52 % | 458.610 B -6.09 % | 488.340 B -6.37 % | 521.564 B -41.38 % | 889.774 B 39.56 % | 637.559 B 5.23 % | 605.853 B 41.50 % | 428.179 B -94.74 % | 8.136 T |
| Total current assets | 2.113 T -3.92 % | 2.199 T -6.44 % | 2.351 T -4.81 % | 2.469 T 9.03 % | 2.265 T 5.27 % | 2.152 T -2.37 % | 2.204 T 41.87 % | 1.553 T -94.29 % | 27.220 T |
| Inventory | 1.129 T 6.57 % | 1.059 T -7.48 % | 1.145 T 13.03 % | 1.013 T 40.52 % | 720.741 B -15.87 % | 856.691 B -16.40 % | 1.025 T 48.27 % | 691.156 B -84.61 % | 4.492 T |
| Net receivables | 461.731 B -22.56 % | 596.282 B 142.09 % | 246.302 B -66.02 % | 724.872 B 16.78 % | 620.700 B 23.08 % | 504.287 B 5.03 % | 480.140 B 13.79 % | 421.960 B -96.48 % | 11.991 T |
| Tax assets | 68.997 B 20.91 % | 57.067 B 8.69 % | 52.502 B 63.89 % | 32.035 B 7.35 % | 29.841 B 3.22 % | 28.909 B -3.08 % | 29.829 B 188.85 % | 10.327 B -99.24 % | 1.350 T |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 408.582 B 43.90 % | 283.925 B -21.70 % | 362.618 B 21.83 % | 297.643 B 18.99 % | 250.144 B 54.64 % | 161.758 B -46.48 % | 302.215 B 69.54 % | 178.253 B -94.03 % | 2.984 T |
| Tax payables | 0.000 -100.00 % | 19.131 B -39.03 % | 31.380 B 27.16 % | 24.678 B 193.41 % | 8.411 B 178.89 % | 3.016 B -58.03 % | 7.185 B -52.42 % | 15.100 B -87.19 % | 117.913 B |
| Deferred revenue non current | 38.865 B 31.26 % | 29.610 B -30.93 % | 42.868 B -6.46 % | 45.827 B 17.82 % | 38.897 B -8.78 % | 42.642 B 47.23 % | 28.963 B -43.37 % | 51.144 B 80.20 % | 28.381 B |
| Minority interest | 136.002 B -30.11 % | 194.603 B -4.59 % | 203.971 B -7.74 % | 221.075 B -40.12 % | 369.218 B 0.75 % | 366.461 B 10.31 % | 332.200 B 43 548.55 % | -764.583 M -100.04 % | 1.763 T |
| Capital lease obligations | 23.105 B -10.15 % | 25.714 B -14.25 % | 29.988 B 95.45 % | 15.343 B -34.50 % | 23.424 B -0.37 % | 23.510 B 174.81 % | -31.425 B | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 283.322 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 798.083 B 9.77 % | 727.029 B -0.04 % | 727.292 B -2.08 % | 742.733 B 1.16 % | 734.226 B 0.00 % | 734.226 B -22.53 % | 947.790 B -6.32 % | 1.012 T -10.06 % | 1.125 T |
| Deferred tax liabilities non current | 42.898 B 18.71 % | 36.137 B 37.01 % | 26.375 B 399.75 % | 5.278 B -16.26 % | 6.303 B -70.78 % | 21.567 B -43.35 % | 38.069 B 88.31 % | 20.216 B -92.24 % | 260.666 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.325 T 0.84 % | 3.297 T -4.40 % | 3.449 T -2.97 % | 3.554 T 5.91 % | 3.356 T 5.26 % | 3.188 T 1.97 % | 3.127 T 40.29 % | 2.229 T -95.52 % | 49.733 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 66.590 B 69.25 % | 39.344 B 504.86 % | -9.718 B 97.97 % | -478.245 B -483.41 % | 124.735 B 297.80 % | -63.061 B 75.46 % | -257.018 B -152.03 % | -101.979 B | 0.000 |
| Accounts receivables | 13.446 B -81.91 % | 74.310 B -44.75 % | 134.492 B 176.10 % | -176.726 B -754.66 % | -20.678 B 66.10 % | -60.991 B -286.03 % | 32.785 B -24.84 % | 43.623 B | 0.000 |
| Inventory | -1.129 B -101.01 % | 111.375 B 197.70 % | -113.996 B 52.66 % | -240.811 B -286.53 % | 129.101 B -24.72 % | 171.490 B 180.19 % | -213.858 B -49.21 % | -143.325 B | 0.000 |
| Accounts payables | 83.040 B 183.18 % | -99.837 B -303.67 % | 49.018 B 184.23 % | -58.193 B -180.87 % | 71.955 B 153.91 % | -133.468 B -418.88 % | 41.855 B 324.71 % | 9.855 B | 0.000 |
| Other working capital | -28.767 B 38.14 % | -46.504 B 41.31 % | -79.232 B -3 050.38 % | -2.515 B 95.48 % | -55.643 B -38.79 % | -40.092 B 7.11 % | -43.160 B -204.39 % | 41.346 B | 0.000 |
| Other non cash items | 39.409 B -45.53 % | 72.350 B -28.19 % | 100.755 B 12.99 % | 89.172 B 24.65 % | 71.537 B -22.11 % | 91.841 B 559.88 % | -19.971 B -181.66 % | 24.456 B -98.65 % | 1.814 T |
| Net cash provided by operating activities | 260.614 B -18.09 % | 318.172 B 24.78 % | 254.987 B 230.11 % | -195.981 B -171.33 % | 274.751 B 76.95 % | 155.269 B 360.36 % | -59.637 B -893.62 % | 7.515 B 101.26 % | -595.351 B |
| Investments in property plant and equipment | -173.337 B -34.11 % | -129.247 B -89.16 % | -68.326 B 11.61 % | -77.301 B 33.82 % | -116.801 B 27.10 % | -160.226 B -75.18 % | -91.462 B -122.44 % | -41.119 B 97.00 % | -1.370 T |
| Acquisitions net | 0.000 -100.00 % | 4.571 B 623.46 % | -873.163 M -102.43 % | 35.915 B 378.79 % | -12.882 B -175.73 % | 17.010 B 111.32 % | -150.277 B -143.20 % | -61.791 B -121.62 % | 285.863 B |
| Purchases of investments | -367.208 B -43.85 % | -255.267 B 16.90 % | -307.172 B -31.18 % | -234.164 B 49.62 % | -464.797 B 71.57 % | -1.635 T -133.79 % | -699.402 B -3 908.24 % | -17.449 B 62.14 % | -46.089 B |
| Sales maturities of investments | 359.185 B 12.23 % | 320.031 B 10.02 % | 290.893 B -16.25 % | 347.320 B -50.70 % | 704.492 B -50.51 % | 1.424 T 108.37 % | 683.219 B 3 816.07 % | 17.447 B -89.92 % | 173.065 B |
| Other investing activites | -62.167 B -5 426.08 % | -1.125 B -100.72 % | 155.813 B 908.98 % | 15.443 B -40.46 % | 25.938 B 396.10 % | -8.760 B -1 169.32 % | 819.173 M 149.10 % | -1.668 B -100.18 % | 948.587 B |
| Net cash used for investing activites | -243.527 B -298.98 % | -61.038 B -186.78 % | 70.334 B -19.35 % | 87.212 B -35.85 % | 135.949 B 137.40 % | -363.459 B -41.37 % | -257.103 B -145.84 % | -104.581 B -1 107.49 % | -8.661 B |
| Debt repayment | -149.709 B 17.21 % | -180.835 B 40.49 % | -303.882 B -1 263.18 % | 26.125 B -76.50 % | 111.181 B | 0.000 | 0.000 | 0.000 -100.00 % | 124.663 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.810 B 7.68 % | 351.794 B |
| Common stock repurchased | -30.300 B | 0.000 100.00 % | -35.667 B | 0.000 | 0.000 100.00 % | -13.764 B 3.46 % | -14.258 B -14.69 % | -12.431 B | 0.000 |
| Dividends paid | -12.742 B 61.09 % | -32.749 B -43.22 % | -22.867 B 47.66 % | -43.685 B -162.36 % | -16.651 B -1.35 % | -16.430 B -580.75 % | -2.413 B | 0.000 | 0.000 |
| Other financing activites | -12.096 B 7.69 % | -13.104 B -1.82 % | -12.870 B 91.84 % | -157.695 B -1 251.02 % | -11.672 B -108.44 % | 138.222 B -41.01 % | 234.330 B 265.85 % | -141.288 B | 0.000 |
| Net cash used provided by financing activities | -204.846 B 9.64 % | -226.688 B 39.60 % | -375.287 B -114.14 % | -175.255 B -311.51 % | 82.857 B -23.30 % | 108.028 B -50.37 % | 217.659 B -3.30 % | 225.090 B -52.76 % | 476.456 B |
| Effect of forex changes on cash | 24.312 B 483.83 % | 4.164 B 227.73 % | -3.260 B -119.21 % | 16.973 B 679.61 % | -2.928 B -679.76 % | 505.081 M 111.28 % | -4.479 B -298.34 % | 2.258 B | 0.000 |
| Net change in cash | -163.447 B -572.25 % | 34.611 B 165.03 % | -53.225 B 80.08 % | -267.138 B -154.45 % | 490.629 B 592.32 % | -99.657 B 3.77 % | -103.561 B -179.49 % | 130.282 B 202.14 % | -127.556 B |
| Cash at beginning of period | 427.664 B 8.81 % | 393.053 B -11.93 % | 446.279 B -37.44 % | 713.417 B 220.22 % | 222.788 B -30.91 % | 322.445 B -24.31 % | 426.006 B 44.06 % | 295.723 B -90.85 % | 3.233 T |
| Cash at end of period | 264.217 B -38.22 % | 427.664 B 8.81 % | 393.053 B -11.93 % | 446.279 B -37.44 % | 713.417 B 220.22 % | 222.788 B -30.91 % | 322.445 B -24.31 % | 426.006 B -86.28 % | 3.105 T |
| Operating cash flow | 260.614 B -18.09 % | 318.172 B 24.78 % | 254.987 B 230.11 % | -195.981 B -171.33 % | 274.751 B 76.95 % | 155.269 B 360.36 % | -59.637 B -893.62 % | 7.515 B 101.26 % | -595.351 B |
| Capital expenditure | -187.812 B -45.31 % | -129.247 B -89.16 % | -68.326 B 11.61 % | -77.301 B 33.82 % | -116.801 B 27.10 % | -160.226 B -75.18 % | -91.462 B -122.44 % | -41.119 B 97.00 % | -1.370 T |
| Free CashFlow | 72.802 B -61.47 % | 188.925 B 1.21 % | 186.661 B 168.30 % | -273.282 B -273.02 % | 157.950 B 3 286.32 % | -4.957 B 96.72 % | -151.100 B -349.65 % | -33.604 B 98.29 % | -1.965 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 967.708 B 6.72 % | 906.800 B 14.91 % | 789.147 B -3.39 % | 816.800 B -4.24 % | 853.000 B -12.88 % | 979.100 B 15.75 % | 845.861 B -8.92 % | 928.722 B -10.02 % | 1.032 T 1.36 % | 1.018 T 22.18 % | 833.399 B -4.73 % | 874.755 B -0.04 % | 875.071 B -6.15 % | 932.387 B 68.58 % | 553.090 B -32.03 % | 813.782 B -14.57 % | 952.569 B -1.28 % | 964.899 B 40.11 % | 688.685 B 10.34 % | 624.143 B -6.62 % | 668.424 B 5.05 % | 636.283 B 10.83 % | 574.118 B -10.25 % | 639.681 B -23.88 % | 840.364 B 5.31 % | 797.977 B 19.03 % | 670.384 B -5.63 % | 710.367 B -23.01 % | 922.725 B -0.83 % | 930.459 B 57.62 % | 590.317 B -3.73 % | 613.209 B -10.25 % | 683.220 B |
| Net income | 4.845 B -82.97 % | 28.456 B 116.40 % | 13.150 B 15.35 % | 11.400 B -62.02 % | 30.019 B -34.45 % | 45.797 B 224.39 % | -36.818 B -201.24 % | 36.365 B -46.64 % | 68.150 B -4.98 % | 71.722 B 423.81 % | -22.149 B -139.65 % | 55.855 B 186.46 % | 19.498 B -62.34 % | 51.781 B 288.75 % | -27.433 B -184.89 % | 32.316 B -46.27 % | 60.142 B 24.19 % | 48.427 B 304.05 % | -23.733 B -926.68 % | 2.871 B -75.32 % | 11.631 B 2 874.51 % | -419.212 M 98.86 % | -36.704 B -260.75 % | 22.832 B 216.90 % | -19.532 B -153.32 % | 36.631 B 88.28 % | 19.455 B 194.39 % | 6.609 B -80.18 % | 33.349 B 9.26 % | 30.523 B 337.98 % | -12.826 B -139.34 % | 32.602 B 21.50 % | 26.832 B |
| Income before tax | 1.996 B -94.84 % | 38.700 B 450.93 % | 7.024 B -55.54 % | 15.800 B -64.65 % | 44.700 B -17.07 % | 53.900 B 222.82 % | -43.886 B -192.89 % | 47.245 B -50.62 % | 95.685 B 4.97 % | 91.152 B 570.50 % | -19.374 B -127.13 % | 71.409 B 119.40 % | 32.548 B -52.31 % | 68.245 B 230.15 % | -52.436 B -217.74 % | 44.536 B -49.37 % | 87.966 B 13.41 % | 77.566 B 312.94 % | -36.427 B -339.06 % | 15.237 B -44.44 % | 27.425 B 814.70 % | 2.998 B 109.48 % | -31.644 B -190.30 % | 35.042 B 402.80 % | 6.969 B -88.40 % | 60.104 B 76.61 % | 34.032 B 74.66 % | 19.485 B -68.50 % | 61.859 B 1.34 % | 61.042 B 1 008.17 % | -6.721 B -115.73 % | 42.728 B 26.37 % | 33.811 B |
| Income before tax ratio | 0.00 -95.17 % | 0.04 379.45 % | 0.01 -53.98 % | 0.02 -63.09 % | 0.05 -4.81 % | 0.06 206.11 % | -0.05 -201.99 % | 0.05 -45.13 % | 0.09 3.57 % | 0.09 485.07 % | -0.02 -128.48 % | 0.08 119.48 % | 0.04 -49.18 % | 0.07 177.20 % | -0.09 -273.23 % | 0.05 -40.74 % | 0.09 14.88 % | 0.08 251.98 % | -0.05 -316.66 % | 0.02 -40.50 % | 0.04 770.71 % | 0.00 108.55 % | -0.06 -200.61 % | 0.05 560.55 % | 0.01 -88.99 % | 0.08 48.37 % | 0.05 85.07 % | 0.03 -59.08 % | 0.07 2.19 % | 0.07 676.18 % | -0.01 -116.34 % | 0.07 40.80 % | 0.05 |
| EBITDA | 192.456 B 201.78 % | 63.773 B 93.97 % | 32.878 B -23.54 % | 43.000 B -42.12 % | 74.296 B -8.68 % | 81.355 B 639.58 % | -15.078 B -119.87 % | 75.884 B -38.83 % | 124.063 B 4.95 % | 118.209 B 2 035.48 % | 5.535 B -94.20 % | 95.502 B 81.41 % | 52.644 B -14.87 % | 61.839 B 266.74 % | -37.086 B -154.86 % | 67.600 B -40.35 % | 113.335 B 24.20 % | 91.251 B 946.23 % | -10.783 B -123.70 % | 45.508 B -23.35 % | 59.367 B 124.98 % | 26.388 B 4 201.08 % | -643.442 M -101.14 % | 56.248 B -19.11 % | 69.532 B -11.85 % | 78.876 B 56.88 % | 50.279 B -8.51 % | 54.958 B -44.98 % | 99.880 B 27.26 % | 78.484 B 613.58 % | 10.999 B -81.80 % | 60.437 B 51.20 % | 39.972 B |
| Net income ratio | 0.01 -84.05 % | 0.03 88.32 % | 0.02 19.39 % | 0.01 -60.34 % | 0.04 -24.76 % | 0.05 207.46 % | -0.04 -211.16 % | 0.04 -40.70 % | 0.07 -6.25 % | 0.07 365.02 % | -0.03 -141.62 % | 0.06 186.57 % | 0.02 -59.88 % | 0.06 211.97 % | -0.05 -224.90 % | 0.04 -37.10 % | 0.06 25.80 % | 0.05 245.64 % | -0.03 -849.21 % | 0.00 -73.57 % | 0.02 2 741.09 % | 0.00 98.97 % | -0.06 -279.11 % | 0.04 253.57 % | -0.02 -150.63 % | 0.05 58.17 % | 0.03 211.95 % | 0.01 -74.26 % | 0.04 10.18 % | 0.03 250.98 % | -0.02 -140.87 % | 0.05 35.38 % | 0.04 |
| Ratio EBITDA | 0.20 182.79 % | 0.07 68.80 % | 0.04 -20.86 % | 0.05 -39.56 % | 0.09 4.82 % | 0.08 566.15 % | -0.02 -121.82 % | 0.08 -32.03 % | 0.12 3.54 % | 0.12 1 647.77 % | 0.01 -93.92 % | 0.11 81.48 % | 0.06 -9.29 % | 0.07 198.91 % | -0.07 -180.72 % | 0.08 -30.18 % | 0.12 25.81 % | 0.09 703.99 % | -0.02 -121.47 % | 0.07 -17.91 % | 0.09 114.16 % | 0.04 3 800.40 % | 0.00 -101.27 % | 0.09 6.27 % | 0.08 -16.29 % | 0.10 31.79 % | 0.08 -3.06 % | 0.08 -28.53 % | 0.11 28.33 % | 0.08 352.72 % | 0.02 -81.10 % | 0.10 68.46 % | 0.06 |
| Gross profit ratio | 0.20 1.22 % | 0.20 9.18 % | 0.18 -11.74 % | 0.20 4.33 % | 0.20 9.02 % | 0.18 4.57 % | 0.17 -6.96 % | 0.18 -8.57 % | 0.20 5.83 % | 0.19 8.88 % | 0.17 -8.52 % | 0.19 13.60 % | 0.17 10.71 % | 0.15 84.52 % | 0.08 -51.39 % | 0.17 -4.73 % | 0.18 -4.50 % | 0.19 3.43 % | 0.18 2.87 % | 0.18 -4.36 % | 0.18 8.67 % | 0.17 -10.87 % | 0.19 -2.30 % | 0.19 2.55 % | 0.19 -2.12 % | 0.19 18.27 % | 0.16 -2.10 % | 0.17 -7.76 % | 0.18 11.52 % | 0.16 -3.49 % | 0.17 -19.09 % | 0.21 14.64 % | 0.18 |
| Weighted average shs out dil | 16.507 M 0.00 % | 16.507 M -6.54 % | 17.662 M -6.90 % | 18.971 M 4.22 % | 18.203 M 0.00 % | 18.203 M 0.00 % | 18.203 M 0.00 % | 18.203 M 0.00 % | 18.203 M 0.00 % | 18.203 M 0.00 % | 18.203 M -0.31 % | 18.260 M -0.15 % | 18.288 M -0.47 % | 18.374 M -3.57 % | 19.054 M 0.00 % | 19.054 M -0.01 % | 19.056 M 0.03 % | 19.051 M -0.03 % | 19.057 M 0.24 % | 19.012 M -0.29 % | 19.067 M 0.06 % | 19.055 M -0.01 % | 19.057 M -0.01 % | 19.059 M 0.02 % | 19.055 M -0.28 % | 19.108 M -2.75 % | 19.649 M 0.00 % | 19.648 M 0.00 % | 19.648 M 0.00 % | 19.648 M 39.06 % | 14.129 M 0.00 % | 14.129 M -8.09 % | 15.372 M |
| Weighted average shs out | 16.507 M 0.00 % | 16.507 M -6.54 % | 17.662 M -6.90 % | 18.971 M 4.22 % | 18.203 M 0.00 % | 18.203 M 0.00 % | 18.203 M 0.00 % | 18.203 M 0.00 % | 18.203 M 0.00 % | 18.203 M 0.00 % | 18.203 M -0.31 % | 18.259 M -0.16 % | 18.288 M -0.47 % | 18.374 M -3.57 % | 19.054 M 0.00 % | 19.054 M -0.01 % | 19.056 M 0.03 % | 19.051 M -0.03 % | 19.057 M 0.24 % | 19.012 M -0.29 % | 19.067 M 0.06 % | 19.055 M -0.01 % | 19.057 M -0.01 % | 19.059 M 0.02 % | 19.055 M -0.28 % | 19.108 M -1.14 % | 19.329 M -0.82 % | 19.488 M 0.00 % | 19.488 M -0.81 % | 19.648 M 39.06 % | 14.129 M 0.00 % | 14.129 M -8.09 % | 15.372 M |
| EPS diluted | 278.00 -82.77 % | 1 613.00 116.66 % | 744.48 19.69 % | 622.00 -63.00 % | 1 681.01 -33.19 % | 2 516.03 224.40 % | -2 022.60 -201.24 % | 1 997.77 -46.64 % | 3 743.87 -4.98 % | 3 940.11 423.82 % | -1 216.76 -139.78 % | 3 058.87 186.90 % | 1 066.17 -62.17 % | 2 818.15 295.74 % | -1 439.74 -184.89 % | 1 696.00 -46.26 % | 3 156.00 24.15 % | 2 542.00 304.12 % | -1 245.36 -924.74 % | 151.00 -75.25 % | 610.00 2 872.73 % | -22.00 98.86 % | -1 926.01 -260.77 % | 1 198.00 216.88 % | -1 025.00 -153.47 % | 1 917.00 93.61 % | 990.15 194.38 % | 336.35 -80.18 % | 1 697.30 9.26 % | 1 553.50 271.13 % | -907.78 -139.34 % | 2 307.50 32.20 % | 1 745.48 |
| Earnings per share | 278.00 -82.77 % | 1 613.00 116.66 % | 744.48 19.69 % | 622.00 -63.00 % | 1 681.01 -33.19 % | 2 516.03 224.40 % | -2 022.60 -201.24 % | 1 997.77 -46.64 % | 3 743.87 -4.98 % | 3 940.11 423.82 % | -1 216.76 -139.78 % | 3 059.00 186.91 % | 1 066.17 -62.17 % | 2 818.15 295.74 % | -1 439.74 -184.89 % | 1 696.00 -46.26 % | 3 156.00 24.15 % | 2 542.00 304.12 % | -1 245.36 -924.74 % | 151.00 -75.25 % | 610.00 2 872.73 % | -22.00 98.86 % | -1 926.01 -260.77 % | 1 198.00 216.88 % | -1 025.00 -153.47 % | 1 917.00 93.61 % | 990.15 191.98 % | 339.11 -80.18 % | 1 711.23 10.15 % | 1 553.50 271.13 % | -907.78 -139.34 % | 2 307.50 32.20 % | 1 745.48 |
| Gross profit | 192.456 B 8.02 % | 178.174 B 25.45 % | 142.023 B -14.73 % | 166.550 B -0.10 % | 166.715 B -5.02 % | 175.525 B 21.05 % | 145.005 B -15.26 % | 171.127 B -17.73 % | 208.012 B 7.27 % | 193.922 B 33.03 % | 145.772 B -12.84 % | 167.247 B 13.56 % | 147.279 B 3.91 % | 141.740 B 211.07 % | 45.566 B -66.96 % | 137.905 B -18.61 % | 169.437 B -5.72 % | 179.717 B 44.91 % | 124.018 B 13.51 % | 109.259 B -10.70 % | 122.350 B 14.16 % | 107.178 B -1.22 % | 108.501 B -12.32 % | 123.742 B -21.94 % | 158.520 B 3.08 % | 153.789 B 40.78 % | 109.238 B -7.61 % | 118.239 B -28.99 % | 166.507 B 10.60 % | 150.555 B 52.12 % | 98.974 B -22.11 % | 127.062 B 2.89 % | 123.492 B |
| Income tax expense | 1.376 B -89.42 % | 13.000 B 45.32 % | 8.946 B 103.31 % | 4.400 B -68.79 % | 14.100 B 74.07 % | 8.100 B 870.35 % | -1.051 B -107.46 % | 14.091 B -49.77 % | 28.054 B 29.58 % | 21.650 B 680.02 % | 2.776 B -84.50 % | 17.906 B 15.00 % | 15.570 B -9.32 % | 17.170 B 529.47 % | -3.998 B -135.35 % | 11.311 B -49.56 % | 22.423 B 23.72 % | 18.124 B 193.56 % | -19.371 B -295.41 % | 9.913 B 18.72 % | 8.350 B 354.70 % | 1.836 B 114.41 % | -12.741 B -237.62 % | 9.258 B -39.01 % | 15.179 B 92.26 % | 7.895 B 437.45 % | 1.469 B -82.67 % | 8.477 B -40.06 % | 14.142 B 25.41 % | 11.276 B 84.71 % | 6.105 B -39.71 % | 10.126 B 45.10 % | 6.979 B |
| Cost of revenue | 775.252 B 6.39 % | 728.666 B 12.60 % | 647.124 B -0.48 % | 650.250 B -5.25 % | 686.278 B -14.60 % | 803.585 B 14.66 % | 700.855 B -7.49 % | 757.595 B -8.07 % | 824.100 B -0.03 % | 824.350 B 19.88 % | 687.627 B -2.81 % | 707.508 B -2.79 % | 727.791 B -7.95 % | 790.648 B 55.79 % | 507.524 B -24.91 % | 675.877 B -13.70 % | 783.132 B -0.26 % | 785.182 B 39.05 % | 564.667 B 9.67 % | 514.883 B -5.71 % | 546.074 B 3.21 % | 529.105 B 13.64 % | 465.616 B -9.75 % | 515.939 B -24.33 % | 681.844 B 5.85 % | 644.188 B 14.80 % | 561.146 B -5.23 % | 592.129 B -21.70 % | 756.218 B -3.04 % | 779.904 B 58.73 % | 491.344 B 1.07 % | 486.148 B -13.15 % | 559.728 B |
| General and administrative expenses | 152.412 B 1 079.70 % | 12.920 B 134.61 % | 5.507 B -58.45 % | 13.253 B -87.75 % | 108.159 B -11.28 % | 121.905 B 596.92 % | 17.492 B 36.81 % | 12.786 B 8.08 % | 11.831 B -29.12 % | 16.692 B 15.07 % | 14.505 B 9.17 % | 13.287 B -11.27 % | 14.974 B 23.15 % | 12.160 B 91.84 % | 6.338 B -42.24 % | 10.973 B 0.11 % | 10.962 B 3.55 % | 10.586 B 61.70 % | 6.547 B -50.38 % | 13.194 B 42.05 % | 9.288 B -44.33 % | 16.685 B 23.39 % | 13.522 B -8.58 % | 14.791 B -16.40 % | 17.693 B 5.18 % | 16.823 B 33.28 % | 12.622 B 63.52 % | 7.719 B -56.15 % | 17.601 B -22.07 % | 22.586 B 126.88 % | 9.955 B 92.94 % | 5.160 B -57.07 % | 12.018 B |
| Selling and marketing expenses | 61.573 B -0.78 % | 62.058 B 76.68 % | 35.125 B -19.40 % | 43.581 B 25.94 % | 34.604 B -22.00 % | 44.365 B 18.42 % | 37.463 B -10.81 % | 42.004 B 7.50 % | 39.074 B -9.55 % | 43.201 B -11.87 % | 49.018 B 34.34 % | 36.489 B -12.85 % | 41.867 B 28.14 % | 32.672 B 35.37 % | 24.136 B -25.66 % | 32.466 B -12.83 % | 37.245 B -4.84 % | 39.141 B -17.55 % | 47.471 B 96.03 % | 24.216 B -22.77 % | 31.355 B 5.74 % | 29.654 B -44.35 % | 53.290 B 95.87 % | 27.207 B -8.31 % | 29.672 B 31.07 % | 22.638 B -12.29 % | 25.810 B -19.87 % | 32.209 B -2.94 % | 33.184 B 20.05 % | 27.642 B -32.44 % | 40.914 B -18.25 % | 50.048 B 0.25 % | 49.924 B |
| Other expenses | 0.000 -100.00 % | 61.546 B 34.99 % | 45.593 B 1.61 % | 44.872 B | 0.000 -100.00 % | 2.249 B | 0.000 100.00 % | -234.553 B -5.22 % | -222.919 B -683.96 % | 38.174 B -6.26 % | 40.723 B -3.90 % | 42.377 B 6.68 % | 39.724 B 5.68 % | 37.588 B 663.77 % | -6.667 B -804.00 % | 947.058 M 68.43 % | 562.282 M 71.94 % | 327.022 M 113.27 % | -2.465 B -563.94 % | -371.201 M 81.35 % | -1.991 B -305.45 % | 968.997 M 510.46 % | -236.076 M 88.15 % | -1.992 B 95.07 % | -40.439 B -16 332.62 % | -246.092 M -106.93 % | 3.549 B 231.58 % | -2.697 B 63.15 % | -7.319 B -301.50 % | 3.632 B 356.18 % | -1.418 B -27.41 % | -1.113 B 62.29 % | -2.951 B |
| Operating expenses | 152.412 B 11.64 % | 136.524 B 27.87 % | 106.769 B -13.60 % | 123.571 B 25.69 % | 98.316 B -14.89 % | 115.510 B -0.04 % | 115.560 B 198.54 % | -117.277 B -5.22 % | -111.460 B -197.84 % | 113.921 B -6.33 % | 121.624 B 16.56 % | 104.345 B -5.50 % | 110.418 B 16.18 % | 95.040 B 24.74 % | 76.188 B -17.36 % | 92.195 B -6.61 % | 98.720 B -1.30 % | 100.020 B -9.48 % | 110.501 B 33.34 % | 82.873 B 3.11 % | 80.372 B -16.33 % | 96.062 B -5.18 % | 101.305 B 17.85 % | 85.958 B -20.50 % | 108.123 B 18.74 % | 91.057 B 21.88 % | 74.711 B -7.74 % | 80.983 B -11.36 % | 91.363 B 2.95 % | 88.749 B 5.97 % | 83.753 B 1.10 % | 82.840 B -5.54 % | 87.702 B |
| Cost and expenses | 927.664 B 207.23 % | -865.100 B -214.75 % | 753.893 B -2.57 % | 773.800 B -2.59 % | 794.400 B -14.17 % | 925.500 B 13.00 % | 819.036 B 8.11 % | 757.595 B -8.07 % | 824.100 B -12.17 % | 938.271 B 15.94 % | 809.251 B -0.32 % | 811.854 B -3.14 % | 838.210 B -5.36 % | 885.687 B 51.73 % | 583.712 B -24.00 % | 768.072 B -12.90 % | 881.851 B -0.38 % | 885.202 B 31.11 % | 675.168 B 12.95 % | 597.756 B -4.58 % | 626.447 B 0.20 % | 625.167 B 10.27 % | 566.921 B -5.81 % | 601.897 B -23.81 % | 789.968 B 7.44 % | 735.244 B 15.63 % | 635.857 B -5.53 % | 673.111 B -20.58 % | 847.581 B -2.43 % | 868.653 B 51.04 % | 575.097 B 1.07 % | 568.987 B -12.12 % | 647.430 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 20.544 B -6.04 % | 21.865 B 3.94 % | 21.037 B 5.87 % | 19.870 B -2.71 % | 20.423 B 23.42 % | 16.547 B -8.13 % | 18.011 B 13.61 % | 15.854 B -8.77 % | 17.378 B 42.54 % | 12.192 B -11.99 % | 13.853 B 9.77 % | 12.620 B 61.20 % | 7.829 B -45.87 % | 14.462 B 6.75 % | 13.547 B -0.69 % | 13.641 B -3.61 % | 14.152 B 22.12 % | 11.589 B 24.85 % | 9.282 B -11.64 % | 10.505 B -16.79 % | 12.625 B 42.08 % | 8.886 B 0.25 % | 8.864 B 3.88 % | 8.533 B -9.12 % | 9.389 B 6.56 % | 8.811 B -5.57 % | 9.331 B 16.83 % | 7.987 B -10.68 % | 8.942 B 13.68 % | 7.866 B 31.41 % | 5.986 B |
| Selling general and administrative expenses | 152.412 B 103.28 % | 74.978 B 84.53 % | 40.632 B -28.51 % | 56.834 B -26.46 % | 77.279 B -17.25 % | 93.391 B -1.84 % | 95.137 B 73.64 % | 54.790 B 7.63 % | 50.905 B -15.01 % | 59.893 B -5.72 % | 63.523 B 27.62 % | 49.776 B -12.43 % | 56.841 B 26.79 % | 44.832 B 47.11 % | 30.474 B -29.85 % | 43.439 B -9.89 % | 48.207 B -3.06 % | 49.727 B -7.94 % | 54.018 B 44.39 % | 37.410 B -7.96 % | 40.643 B -12.29 % | 46.339 B -30.64 % | 66.812 B 59.08 % | 41.998 B -11.33 % | 47.365 B 20.03 % | 39.461 B 2.68 % | 38.432 B -3.75 % | 39.928 B -21.38 % | 50.785 B 1.11 % | 50.228 B -1.26 % | 50.869 B -7.86 % | 55.208 B -10.87 % | 61.942 B |
| Interest income | 1.596 B 2.50 % | 1.557 B 24.26 % | 1.253 B -23.32 % | 1.634 B -53.68 % | 3.528 B 31.79 % | 2.677 B 11.50 % | 2.401 B -10.04 % | 2.669 B -11.00 % | 2.999 B -1.67 % | 3.050 B -9.74 % | 3.379 B 7.96 % | 3.130 B 25.85 % | 2.487 B 24.16 % | 2.003 B -29.10 % | 2.825 B -1.60 % | 2.871 B 12.41 % | 2.554 B 4.42 % | 2.446 B -27.59 % | 3.378 B -10.80 % | 3.787 B -1.84 % | 3.858 B -11.02 % | 4.336 B 6.98 % | 4.053 B -29.45 % | 5.745 B 46.82 % | 3.913 B -14.93 % | 4.600 B 55.67 % | 2.955 B -5.26 % | 3.119 B 10.84 % | 2.814 B 11.09 % | 2.533 B 61.34 % | 1.570 B 117.15 % | 723.000 M 93.73 % | 373.197 M |
| Interest expense | 9.046 B -2.69 % | 9.296 B 8.93 % | 8.534 B -27.64 % | 11.794 B 3.06 % | 11.444 B 1.74 % | 11.248 B -6.53 % | 12.034 B 3.37 % | 11.642 B -0.34 % | 11.682 B 11.70 % | 10.458 B 38.88 % | 7.530 B -4.57 % | 7.891 B -3.19 % | 8.151 B 7.58 % | 7.577 B 14.81 % | 6.600 B 0.75 % | 6.550 B -16.06 % | 7.803 B -4.49 % | 8.170 B 5.83 % | 7.720 B -21.95 % | 9.891 B -0.15 % | 9.905 B 16.85 % | 8.477 B 1.18 % | 8.378 B -25.71 % | 11.278 B 9.22 % | 10.326 B 17.46 % | 8.791 B 10.68 % | 7.943 B -0.04 % | 7.946 B 11.10 % | 7.152 B 17.36 % | 6.094 B 33.29 % | 4.572 B -4.25 % | 4.775 B -1.63 % | 4.854 B |
| Depreciation and amortization | 16.175 B 2.73 % | 15.744 B -9.17 % | 17.334 B 1.79 % | 17.030 B -5.58 % | 18.036 B 11.28 % | 16.208 B -3.37 % | 16.774 B -1.28 % | 16.991 B 1.77 % | 16.696 B 0.58 % | 16.599 B -4.49 % | 17.379 B 7.26 % | 16.202 B 2.65 % | 15.783 B 4.25 % | 15.139 B 72.60 % | 8.771 B -46.85 % | 16.501 B -6.04 % | 17.562 B 7.39 % | 16.354 B -10.10 % | 18.191 B 3.31 % | 17.608 B -0.60 % | 17.715 B 7.62 % | 16.460 B -19.95 % | 20.561 B 7.42 % | 19.141 B -0.92 % | 19.319 B 16.47 % | 16.587 B -2.02 % | 16.929 B -7.24 % | 18.250 B -25.28 % | 24.423 B 46.30 % | 16.694 B 26.97 % | 13.148 B 1.65 % | 12.934 B 889.59 % | 1.307 B |
| Operating income | 40.044 B -3.97 % | 41.700 B 18.28 % | 35.254 B -18.01 % | 43.000 B -26.62 % | 58.600 B 9.33 % | 53.600 B 99.82 % | 26.824 B -50.19 % | 53.850 B -44.23 % | 96.552 B 20.69 % | 80.001 B 281 010.86 % | 28.459 M -99.95 % | 63.021 B 71.52 % | 36.742 B -53.02 % | 78.216 B 338.85 % | -32.747 B -176.08 % | 43.040 B -39.14 % | 70.718 B -11.27 % | 79.697 B 528.85 % | 12.673 B -51.76 % | 26.274 B -37.37 % | 41.954 B 293.26 % | 10.668 B 55.05 % | 6.880 B -81.79 % | 37.784 B -25.03 % | 50.396 B -19.66 % | 62.732 B 81.69 % | 34.527 B -7.32 % | 37.256 B -50.42 % | 75.144 B 21.58 % | 61.806 B 306.06 % | 15.221 B -65.58 % | 44.222 B 23.56 % | 35.790 B |
| Operating income ratio | 0.04 -10.02 % | 0.05 2.94 % | 0.04 -15.14 % | 0.05 -23.37 % | 0.07 25.49 % | 0.05 72.63 % | 0.03 -45.31 % | 0.06 -38.02 % | 0.09 19.07 % | 0.08 229 973.51 % | 0.00 -99.95 % | 0.07 71.58 % | 0.04 -49.95 % | 0.08 241.69 % | -0.06 -211.94 % | 0.05 -28.76 % | 0.07 -10.12 % | 0.08 348.84 % | 0.02 -56.29 % | 0.04 -32.93 % | 0.06 274.35 % | 0.02 39.90 % | 0.01 -79.71 % | 0.06 -1.51 % | 0.06 -23.72 % | 0.08 52.64 % | 0.05 -1.80 % | 0.05 -35.60 % | 0.08 22.60 % | 0.07 157.62 % | 0.03 -64.25 % | 0.07 37.67 % | 0.05 |
| Total other income expenses net | -38.047 B -1 168.24 % | -3.000 B 89.37 % | -28.229 B -3.78 % | -27.200 B -96.69 % | -13.829 B -5 057.08 % | 278.975 M 100.39 % | -70.711 B -970.51 % | -6.605 B -661.47 % | -867.453 M -107.78 % | 11.151 B 157.47 % | -19.402 B -331.29 % | 8.389 B 167.56 % | -12.416 B -188.49 % | 14.032 B 171.26 % | -19.690 B -823.53 % | -2.132 B -113.51 % | 15.780 B 592.51 % | 2.279 B 104.64 % | -49.101 B -287.78 % | -12.662 B 11.00 % | -14.227 B 4.61 % | -14.915 B 61.28 % | -38.524 B -1 305.20 % | -2.742 B 93.69 % | -43.427 B -1 552.49 % | -2.628 B -431.29 % | -494.645 M 97.22 % | -17.771 B -33.77 % | -13.284 B -1 638.72 % | -764.026 M 96.52 % | -21.942 B -1 368.95 % | -1.494 B 24.51 % | -1.979 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 506.483 B 7.11 % | 472.846 B 11.75 % | 423.146 B -6.94 % | 454.717 B 10.51 % | 411.478 B 45.09 % | 283.608 B -26.82 % | 387.560 B -22.43 % | 499.634 B -9.77 % | 553.757 B -7.06 % | 595.808 B -0.72 % | 600.138 B 13.69 % | 527.881 B -13.05 % | 607.133 B -7.87 % | 658.960 B -20.63 % | 830.257 B 61.82 % | 513.086 B -8.53 % | 560.932 B 16.62 % | 481.012 B -8.28 % | 524.457 B -14.94 % | 616.595 B -10.69 % | 690.392 B 1.73 % | 678.651 B -26.44 % | 922.561 B 13.49 % | 812.906 B -1.36 % | 824.085 B 6.09 % | 776.756 B 20.73 % | 643.407 B 10.17 % | 584.029 B 3.80 % | 562.649 B 2.02 % | 551.501 B 122.60 % | 247.757 B -50.52 % | 500.699 B -3.61 % | 519.448 B |
| Total investments | 368.842 M -99.71 % | 125.496 B 20 214.20 % | 617.775 M 8.05 % | 571.744 M -99.45 % | 104.224 B -3.76 % | 108.292 B 24.88 % | 86.719 B 16 545.47 % | 520.978 M 25 948.90 % | 2.000 M -99.62 % | 522.616 M -33.41 % | 784.816 M -86.80 % | 5.948 B 17.65 % | 5.056 B 68.41 % | 3.002 B 0.00 % | 3.002 B -30.20 % | 4.301 B 43.27 % | 3.002 B 0.00 % | 3.002 B 0.00 % | 3.002 B 0.00 % | 3.002 B 0.00 % | 3.002 B 150 000.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -64.18 % | 5.584 M 179.20 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Total debt | 794.056 B 8.70 % | 730.511 B 6.28 % | 687.363 B -15.71 % | 815.516 B 8.00 % | 755.134 B -7.39 % | 815.431 B 0.03 % | 815.224 B -8.14 % | 887.465 B -2.33 % | 908.633 B -19.43 % | 1.128 T 13.54 % | 993.191 B -12.60 % | 1.136 T -7.80 % | 1.233 T -0.65 % | 1.241 T -2.82 % | 1.277 T 6.76 % | 1.196 T -3.14 % | 1.234 T -1.29 % | 1.251 T 1.03 % | 1.238 T -8.24 % | 1.349 T -11.78 % | 1.529 T 38.77 % | 1.102 T -3.80 % | 1.145 T -5.04 % | 1.206 T 8.63 % | 1.110 T 1.48 % | 1.094 T 13.27 % | 965.852 B 11.03 % | 869.931 B -0.71 % | 876.145 B 21.52 % | 720.992 B 7.01 % | 673.763 B -2.87 % | 693.665 B -3.99 % | 722.516 B |
| Accumulated other comprehensive income loss | 148.138 B 10.49 % | 134.068 B | 0.000 -100.00 % | 122.354 B 2.01 % | 119.944 B -79.63 % | 588.913 B 18.92 % | 495.228 B 0.16 % | 494.436 B 0.46 % | 492.176 B -2.45 % | 504.519 B 25.04 % | 403.493 B -4.07 % | 420.599 B 2.51 % | 410.286 B -0.08 % | 410.599 B 54.58 % | 265.629 B -7.44 % | 286.968 B 1.42 % | 282.953 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 |
| Retained earnings | 651.937 B 0.82 % | 646.666 B 292.38 % | 164.808 B -74.61 % | 649.112 B -2.89 % | 668.408 B 465.51 % | 118.195 B -33.00 % | 176.407 B -72.74 % | 647.111 B 5.95 % | 610.746 B 12.56 % | 542.596 B 7.93 % | 502.730 B -1.95 % | 512.729 B 12.23 % | 456.874 B 4.46 % | 437.376 B 7.08 % | 408.464 B -7.14 % | 439.885 B 7.93 % | 407.569 B 17.31 % | 347.427 B 16.46 % | 298.325 B -6.57 % | 319.297 B 0.91 % | 316.426 B 3.82 % | 304.790 B -0.14 % | 305.209 B -12.12 % | 347.288 B 7.04 % | 324.456 B -6.13 % | 345.630 B 175.28 % | 125.555 B 10.85 % | 113.263 B 6.13 % | 106.726 B 47.14 % | 72.535 B 61.21 % | 44.993 B -20.90 % | 56.883 B 112.89 % | 26.719 B |
| Common stock | 93.976 B -0.27 % | 94.235 B 0.00 % | 94.235 B 0.00 % | 94.235 B 0.00 % | 94.235 B -4.33 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 0.00 % | 98.504 B 99.48 % | 49.381 B 0.00 % | 49.381 B 0.00 % | 49.381 B 0.00 % | 49.381 B 175.56 % | 17.920 B 0.00 % | 17.920 B |
| Total equity | 1.832 T 0.19 % | 1.829 T 1.94 % | 1.794 T -1.18 % | 1.815 T 0.31 % | 1.810 T 0.27 % | 1.805 T 1.90 % | 1.771 T -2.79 % | 1.822 T 2.28 % | 1.781 T 2.70 % | 1.734 T 4.03 % | 1.667 T -2.74 % | 1.714 T 3.99 % | 1.648 T 1.31 % | 1.627 T 5.13 % | 1.548 T -13.66 % | 1.793 T 3.33 % | 1.735 T 4.47 % | 1.661 T 4.62 % | 1.588 T -1.55 % | 1.612 T 0.90 % | 1.598 T 0.25 % | 1.594 T 1.07 % | 1.577 T -2.10 % | 1.611 T 1.85 % | 1.582 T -0.43 % | 1.589 T 1.30 % | 1.568 T 0.16 % | 1.566 T -0.92 % | 1.580 T 4.63 % | 1.510 T 28.98 % | 1.171 T 43.89 % | 813.785 B 4.17 % | 781.206 B |
| Other non current liabilities | 54.601 B 2.23 % | 53.410 B 15.37 % | 46.293 B -19.41 % | 57.441 B -12.51 % | 65.654 B -7.85 % | 71.250 B -1.62 % | 72.425 B -5.88 % | 76.949 B 1.76 % | 75.616 B 0.32 % | 75.373 B 0.99 % | 74.634 B -12.82 % | 85.609 B 2.91 % | 83.184 B 22.75 % | 67.767 B 168.32 % | 25.256 B -48.79 % | 49.314 B 4.76 % | 47.074 B 82.55 % | 25.786 B -37.05 % | 40.960 B -19.06 % | 50.608 B 16.71 % | 43.362 B 12.52 % | 38.536 B -2.92 % | 39.697 B -65.02 % | 113.470 B 7.80 % | 105.261 B -1.41 % | 106.771 B 7.08 % | 99.715 B 664.60 % | 13.041 B 312.97 % | 3.158 B -1.85 % | 3.217 B 3 513.25 % | 89.042 M -99.84 % | 56.934 B 62 627.55 % | 90.764 M |
| Long term debt | 492.246 B 16.35 % | 423.066 B 24.73 % | 339.198 B 19.74 % | 283.272 B 1.58 % | 278.874 B -18.51 % | 342.230 B -8.39 % | 373.557 B -5.99 % | 397.342 B 0.38 % | 395.853 B 31.70 % | 300.571 B 8.24 % | 277.676 B -4.04 % | 289.373 B -0.86 % | 291.874 B -32.64 % | 433.318 B 3.02 % | 420.632 B -1.50 % | 427.044 B -22.88 % | 553.738 B 4.79 % | 528.427 B -2.70 % | 543.084 B -4.36 % | 567.855 B -3.90 % | 590.914 B 39.81 % | 422.653 B -11.02 % | 474.972 B -3.00 % | 489.672 B 17.03 % | 418.409 B -11.53 % | 472.914 B -0.53 % | 475.421 B 51.33 % | 314.165 B 14.87 % | 273.507 B 127.97 % | 119.975 B -40.21 % | 200.652 B 15.28 % | 174.058 B -56.25 % | 397.809 B |
| Total non current liabilities | 623.287 B 14.95 % | 542.213 B 16.04 % | 467.253 B 9.54 % | 426.551 B 7.14 % | 398.115 B -15.34 % | 470.260 B -8.10 % | 511.730 B -5.53 % | 541.669 B 0.28 % | 540.132 B 22.66 % | 440.346 B 8.04 % | 407.579 B 1.63 % | 401.042 B -0.54 % | 403.233 B -24.48 % | 533.963 B 5.24 % | 507.387 B -3.98 % | 528.424 B -19.19 % | 653.934 B 7.66 % | 607.426 B -0.72 % | 611.831 B -7.18 % | 659.172 B -1.82 % | 671.368 B 35.38 % | 495.912 B -11.15 % | 558.139 B -13.93 % | 648.489 B 13.09 % | 573.427 B -9.94 % | 636.710 B 3.83 % | 613.205 B 7.72 % | 569.252 B 3.92 % | 547.763 B 38.49 % | 395.518 B 45.36 % | 272.100 B 10.46 % | 246.341 B -47.47 % | 468.961 B |
| Other current liabilities | 259.236 B -17.63 % | 314.724 B 2.58 % | 306.795 B 17.88 % | 260.269 B 21.82 % | 213.650 B 13.56 % | 188.135 B 7.72 % | 174.654 B -6.58 % | 186.948 B 23.13 % | 151.833 B -19.47 % | 188.547 B 0.24 % | 188.090 B -40.31 % | 315.127 B 10.55 % | 285.062 B 7.91 % | 264.172 B 7.74 % | 245.191 B 64.00 % | 149.509 B -35.42 % | 231.502 B 34.12 % | 172.607 B 18.40 % | 145.783 B 3.25 % | 141.192 B -11.49 % | 159.527 B -7.50 % | 172.466 B -20.75 % | 217.618 B 8.77 % | 200.079 B 29.66 % | 154.312 B 11.75 % | 138.083 B 21.25 % | 113.887 B 5.21 % | 108.251 B -11.62 % | 122.490 B 6.25 % | 115.285 B -3.25 % | 119.155 B 2.01 % | 116.811 B -9.48 % | 129.043 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.419 B 17.67 % | 87.042 B -8.16 % | 94.774 B -68.66 % | 302.438 B 19.50 % | 253.078 B 232.14 % | 76.197 B 0.10 % | 76.118 B 4 782.48 % | 1.559 B 142.46 % | 643.000 M -28.00 % | 893.000 M -99.74 % | 343.632 B 67.38 % | 205.295 B -29.28 % | 290.298 B 13.01 % | 256.883 B 22.79 % | 209.199 B 11.72 % | 187.245 B -13.44 % | 216.307 B 16.36 % | 185.899 B -7.36 % | 200.667 B -12.20 % | 228.556 B 11.94 % | 204.170 B 17.40 % | 173.904 B 18.44 % | 146.834 B 25.92 % | 116.610 B 7.84 % | 108.131 B -6.27 % | 115.369 B -13.15 % | 132.842 B -9.43 % | 146.670 B 0.45 % | 146.018 B |
| Short term debt | 301.811 B -1.83 % | 307.445 B -11.70 % | 348.165 B -34.59 % | 532.244 B 11.75 % | 476.261 B 0.65 % | 473.201 B 7.14 % | 441.667 B -9.89 % | 490.123 B -4.42 % | 512.780 B -38.01 % | 827.145 B 15.60 % | 715.515 B -15.53 % | 847.024 B -9.95 % | 940.631 B 16.53 % | 807.235 B -5.69 % | 855.903 B 11.34 % | 768.709 B 12.92 % | 680.754 B -5.74 % | 722.224 B 3.95 % | 694.790 B -11.06 % | 781.163 B -16.74 % | 938.180 B 38.13 % | 679.219 B 1.32 % | 670.377 B -6.43 % | 716.407 B 3.56 % | 691.806 B 11.39 % | 621.076 B 35.31 % | 459.005 B 6.17 % | 432.311 B -11.02 % | 485.861 B 1.51 % | 478.649 B 1.17 % | 473.111 B -8.93 % | 519.496 B 59.99 % | 324.707 B |
| Total current liabilities | 925.364 B -10.42 % | 1.033 T -2.87 % | 1.064 T -5.61 % | 1.127 T -6.37 % | 1.203 T 3.05 % | 1.168 T 15.15 % | 1.014 T -8.83 % | 1.112 T -1.11 % | 1.125 T -23.28 % | 1.466 T 6.73 % | 1.374 T -11.35 % | 1.550 T -0.24 % | 1.553 T 10.11 % | 1.411 T -5.90 % | 1.499 T 11.30 % | 1.347 T 1.78 % | 1.323 T -1.46 % | 1.343 T 16.11 % | 1.156 T -0.52 % | 1.163 T -14.64 % | 1.362 T 18.22 % | 1.152 T 9.43 % | 1.053 T -4.59 % | 1.103 T -5.65 % | 1.169 T 5.13 % | 1.112 T 17.70 % | 945.143 B 16.21 % | 813.323 B -13.36 % | 938.769 B 4.63 % | 897.223 B 14.21 % | 785.619 B -0.93 % | 792.991 B 29.56 % | 612.045 B |
| Total liabilities | 1.549 T -1.69 % | 1.575 T 2.90 % | 1.531 T -1.45 % | 1.553 T -3.01 % | 1.601 T -2.23 % | 1.638 T 7.35 % | 1.526 T -7.75 % | 1.654 T -0.66 % | 1.665 T -12.67 % | 1.906 T 7.03 % | 1.781 T -8.68 % | 1.951 T -0.30 % | 1.957 T 0.61 % | 1.945 T -3.08 % | 2.006 T 7.00 % | 1.875 T -5.16 % | 1.977 T 1.38 % | 1.950 T 10.29 % | 1.768 T -2.93 % | 1.822 T -10.41 % | 2.033 T 23.38 % | 1.648 T 2.30 % | 1.611 T -8.05 % | 1.752 T 0.52 % | 1.743 T -0.36 % | 1.749 T 12.24 % | 1.558 T 12.71 % | 1.383 T -6.99 % | 1.487 T 14.99 % | 1.293 T 22.22 % | 1.058 T 1.77 % | 1.039 T -3.86 % | 1.081 T |
| Other non current assets | 104.788 B 179.19 % | 37.533 B -75.53 % | 153.402 B 9.31 % | 140.332 B 241.58 % | 41.083 B -7.09 % | 44.217 B -2.07 % | 45.150 B -68.76 % | 144.543 B -7.56 % | 156.368 B -26.12 % | 211.660 B -9.08 % | 232.796 B 19.60 % | 194.641 B -17.48 % | 235.861 B 14.56 % | 205.878 B -17.21 % | 248.683 B -4.89 % | 261.460 B -26.15 % | 354.050 B 11.65 % | 317.120 B 4.24 % | 304.213 B -9.01 % | 334.330 B -6.71 % | 358.359 B 15.27 % | 310.892 B -41.83 % | 534.454 B 36.51 % | 391.499 B -23.95 % | 514.795 B 10.46 % | 466.041 B 25.02 % | 372.777 B 20.46 % | 309.458 B -14.99 % | 364.025 B -5.96 % | 387.087 B 5 927.40 % | 6.422 B -52.37 % | 13.484 B -30.76 % | 19.476 B |
| Long term investments | 368.842 M -99.50 % | 73.698 B 283.98 % | -40.057 B -16.69 % | -34.327 B -160.54 % | 56.704 B 16.39 % | 48.721 B -12.64 % | 55.773 B 271.15 % | -32.587 B 7.77 % | -35.333 B 58.02 % | -84.156 B 10.95 % | -94.502 B -75.23 % | -53.930 B 33.78 % | -81.443 B -78.22 % | -45.699 B 36.78 % | -72.283 B -1.58 % | -71.160 B 50.71 % | -144.368 B 10.43 % | -161.172 B 7.03 % | -173.356 B 11.71 % | -196.359 B 10.37 % | -219.068 B -7.21 % | -204.335 B 50.74 % | -414.769 B -49.09 % | -278.194 B 31.89 % | -408.461 B -10.90 % | -368.329 B -29.97 % | -283.406 B -15.92 % | -244.482 B 18.18 % | -298.820 B 9.62 % | -330.626 B -15 129.21 % | -2.171 B 81.06 % | -11.465 B 34.24 % | -17.434 B |
| Intangible assets | 71.084 B 0.04 % | 71.055 B 1.25 % | 70.177 B -9.69 % | 77.709 B 2.53 % | 75.794 B 3.60 % | 73.162 B 1.70 % | 71.936 B -1.63 % | 73.125 B -0.07 % | 73.178 B -2.54 % | 75.089 B 3.99 % | 72.206 B -8.19 % | 78.649 B -1.92 % | 80.186 B -2.38 % | 82.141 B -2.20 % | 83.988 B -15.90 % | 99.871 B -0.39 % | 100.264 B -4.58 % | 105.071 B -0.05 % | 105.124 B -20.35 % | 131.983 B -0.14 % | 132.169 B -1.46 % | 134.132 B 1.71 % | 131.881 B 2.71 % | 128.405 B -0.22 % | 128.694 B -0.03 % | 128.735 B 23.52 % | 104.220 B -3.60 % | 108.116 B -1.72 % | 110.004 B 10.64 % | 99.424 B 2.80 % | 96.716 B -5.82 % | 102.695 B -2.27 % | 105.080 B |
| GoodWill | 21.201 B -7.25 % | 22.858 B -0.50 % | 22.974 B 8.66 % | 21.143 B -4.65 % | 22.174 B 2.80 % | 21.569 B 3.96 % | 20.747 B -59.77 % | 51.565 B 1.33 % | 50.888 B -2.20 % | 52.034 B 4.15 % | 49.963 B -19.11 % | 61.769 B -0.35 % | 61.985 B 1.39 % | 61.133 B 3.76 % | 58.917 B 15.61 % | 50.961 B 4.59 % | 48.726 B 0.28 % | 48.589 B -0.33 % | 48.748 B -7.41 % | 52.650 B 0.00 % | 52.650 B 0.00 % | 52.650 B 0.00 % | 52.650 B -4.10 % | 54.902 B 0.00 % | 54.902 B 0.00 % | 54.902 B 12.62 % | 48.748 B 14.91 % | 42.422 B 0.00 % | 42.422 B -27.82 % | 58.771 B 136.18 % | 24.884 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 92.285 B -1.73 % | 93.913 B 0.82 % | 93.151 B -5.77 % | 98.852 B 0.90 % | 97.968 B 3.42 % | 94.731 B 2.21 % | 92.683 B -25.67 % | 124.690 B 0.50 % | 124.066 B -2.40 % | 127.123 B 4.05 % | 122.169 B -13.00 % | 140.418 B -1.23 % | 142.171 B -0.77 % | 143.274 B 0.26 % | 142.905 B -5.26 % | 150.832 B 1.24 % | 148.990 B -3.04 % | 153.660 B -0.14 % | 153.872 B -16.66 % | 184.633 B -0.10 % | 184.819 B -1.05 % | 186.782 B 1.22 % | 184.531 B 0.67 % | 183.307 B -0.16 % | 183.596 B -0.02 % | 183.637 B 20.05 % | 152.968 B 1.61 % | 150.538 B -1.24 % | 152.426 B -3.65 % | 158.195 B 30.09 % | 121.600 B 18.41 % | 102.695 B -2.27 % | 105.080 B |
| Property plant equipment net | 1.038 T 7.18 % | 968.797 B 3.47 % | 936.286 B -0.58 % | 941.753 B 0.88 % | 933.559 B 5.86 % | 881.891 B 4.10 % | 847.118 B 1.64 % | 833.478 B 1.67 % | 819.783 B 2.75 % | 797.828 B 1.63 % | 785.004 B 2.44 % | 766.287 B 2.83 % | 745.190 B 0.57 % | 740.943 B 1.02 % | 733.476 B 2.07 % | 718.610 B 0.18 % | 717.309 B -9.15 % | 789.537 B 1.70 % | 776.305 B 4.22 % | 744.905 B 3.54 % | 719.446 B 0.73 % | 714.230 B 1.54 % | 703.409 B -2.80 % | 723.707 B 2.33 % | 707.251 B 7.10 % | 660.349 B 1.51 % | 650.496 B 0.68 % | 646.131 B -1.37 % | 655.090 B 5.66 % | 620.023 B 15.03 % | 539.002 B 4.85 % | 514.058 B 0.23 % | 512.897 B |
| Total non current assets | 1.277 T 5.10 % | 1.215 T 0.23 % | 1.212 T -0.77 % | 1.221 T 2.76 % | 1.188 T 5.22 % | 1.130 T 2.89 % | 1.098 T -2.68 % | 1.128 T 0.74 % | 1.120 T 1.19 % | 1.107 T 0.78 % | 1.098 T -0.17 % | 1.100 T 1.56 % | 1.083 T 0.50 % | 1.078 T -0.67 % | 1.085 T -0.57 % | 1.091 T -1.41 % | 1.107 T -2.04 % | 1.130 T 3.56 % | 1.091 T -0.60 % | 1.097 T 2.28 % | 1.073 T 3.56 % | 1.036 T -0.04 % | 1.037 T -1.80 % | 1.056 T 2.26 % | 1.032 T 6.21 % | 971.920 B 5.34 % | 922.664 B 3.70 % | 889.730 B -1.82 % | 906.213 B 4.13 % | 870.284 B 28.90 % | 675.179 B 6.04 % | 636.718 B -0.17 % | 637.788 B |
| Other current assets | 195.909 B -9.36 % | 216.132 B -0.64 % | 217.527 B -0.21 % | 217.975 B 198.89 % | 72.927 B -1.38 % | 73.948 B -13.20 % | 85.189 B -62.56 % | 227.565 B -3.01 % | 234.625 B 3.77 % | 226.093 B -1.03 % | 228.445 B -6.67 % | 244.768 B 0.73 % | 242.990 B 6.28 % | 228.630 B 8.72 % | 210.285 B 48.64 % | 141.469 B 4.44 % | 135.455 B 382.41 % | 28.079 B -16.85 % | 33.770 B 29.14 % | 26.150 B 3.45 % | 25.277 B -84.24 % | 160.344 B 4.81 % | 152.980 B -8.24 % | 166.711 B -7.13 % | 179.512 B -7.32 % | 193.696 B -5.72 % | 205.456 B 31.78 % | 155.908 B -76.72 % | 669.647 B 330.23 % | 155.649 B 96.32 % | 79.283 B 43.96 % | 55.074 B -88.58 % | 482.234 B |
| Short term investments | 25.119 B -51.51 % | 51.798 B 27.35 % | 40.675 B 16.55 % | 34.899 B -26.56 % | 47.520 B -20.23 % | 59.571 B 92.50 % | 30.946 B -6.53 % | 33.108 B -6.30 % | 35.335 B -58.27 % | 84.679 B -11.13 % | 95.287 B 59.14 % | 59.877 B -30.78 % | 86.498 B 77.61 % | 48.701 B -35.31 % | 75.285 B -0.23 % | 75.461 B -48.80 % | 147.370 B -10.24 % | 164.174 B -6.91 % | 176.358 B -11.54 % | 199.361 B -10.23 % | 222.070 B 8.68 % | 204.337 B -50.73 % | 414.771 B 49.09 % | 278.196 B -31.89 % | 408.463 B 10.89 % | 368.334 B 29.97 % | 283.408 B 15.92 % | 244.484 B -18.18 % | 298.822 B -9.62 % | 330.628 B 15 115.28 % | 2.173 B -81.05 % | 11.467 B -34.23 % | 17.436 B |
| cash and cash equivalents | 287.573 B 11.61 % | 257.665 B -2.48 % | 264.217 B -26.77 % | 360.799 B 4.99 % | 343.657 B -35.38 % | 531.823 B 24.36 % | 427.664 B 10.27 % | 387.831 B 9.29 % | 354.876 B -33.28 % | 531.908 B 35.33 % | 393.053 B -35.41 % | 608.517 B -2.70 % | 625.373 B 7.53 % | 581.593 B 30.32 % | 446.279 B -34.63 % | 682.666 B 1.35 % | 673.560 B -12.48 % | 769.639 B 7.88 % | 713.417 B -2.59 % | 732.423 B -12.67 % | 838.703 B 98.17 % | 423.221 B 89.97 % | 222.788 B -43.34 % | 393.173 B 37.41 % | 286.130 B -9.80 % | 317.234 B -1.62 % | 322.445 B 12.78 % | 285.902 B -8.80 % | 313.496 B 84.96 % | 169.491 B -60.21 % | 426.006 B 120.77 % | 192.966 B -4.97 % | 203.069 B |
| Cash and short term investments | 312.692 B 1.04 % | 309.463 B 1.50 % | 304.892 B -22.95 % | 395.698 B 1.16 % | 391.176 B -33.86 % | 591.394 B 28.95 % | 458.610 B 8.95 % | 420.940 B 7.87 % | 390.211 B -36.71 % | 616.586 B 26.26 % | 488.340 B -26.94 % | 668.395 B -6.11 % | 711.872 B 12.94 % | 630.294 B 20.85 % | 521.564 B -31.20 % | 758.127 B -7.65 % | 820.931 B -12.09 % | 933.813 B 4.95 % | 889.774 B -4.51 % | 931.783 B -12.16 % | 1.061 T 69.03 % | 627.559 B -1.57 % | 637.559 B -5.04 % | 671.370 B -3.34 % | 694.593 B 1.32 % | 685.568 B 13.16 % | 605.853 B 14.23 % | 530.386 B -13.38 % | 612.318 B 22.43 % | 500.119 B 16.80 % | 428.179 B 109.45 % | 204.433 B -7.29 % | 220.505 B |
| Total current assets | 2.104 T -3.88 % | 2.189 T 3.62 % | 2.113 T -1.60 % | 2.147 T -3.39 % | 2.223 T -3.92 % | 2.313 T 5.19 % | 2.199 T -6.33 % | 2.348 T 0.92 % | 2.327 T -8.20 % | 2.534 T 7.82 % | 2.351 T -8.36 % | 2.565 T 1.70 % | 2.522 T 1.12 % | 2.494 T 1.00 % | 2.469 T -4.17 % | 2.577 T -1.10 % | 2.606 T 5.01 % | 2.481 T 9.55 % | 2.265 T -3.07 % | 2.337 T -8.66 % | 2.558 T 15.98 % | 2.206 T 2.53 % | 2.152 T -6.75 % | 2.307 T 0.65 % | 2.292 T -3.10 % | 2.366 T 7.35 % | 2.204 T 7.06 % | 2.059 T -4.72 % | 2.161 T 11.79 % | 1.933 T 24.41 % | 1.553 T 27.71 % | 1.216 T -0.66 % | 1.224 T |
| Inventory | 1.020 T -10.16 % | 1.135 T 0.55 % | 1.129 T 5.76 % | 1.067 T -2.62 % | 1.096 T 7.00 % | 1.024 T -3.29 % | 1.059 T -4.93 % | 1.114 T 1.67 % | 1.096 T -2.77 % | 1.127 T -1.55 % | 1.145 T 8.77 % | 1.052 T 9.23 % | 963.517 B -2.15 % | 984.672 B -2.77 % | 1.013 T 18.53 % | 854.433 B 15.07 % | 742.548 B 12.30 % | 661.198 B -8.26 % | 720.741 B -0.29 % | 722.847 B -7.92 % | 785.035 B -7.53 % | 849.003 B -0.90 % | 856.691 B -5.70 % | 908.484 B -4.00 % | 946.309 B -6.56 % | 1.013 T -1.18 % | 1.025 T 11.41 % | 919.847 B 4.70 % | 878.559 B 10.56 % | 794.670 B 14.98 % | 691.156 B 15.66 % | 597.570 B 14.55 % | 521.686 B |
| Net receivables | 576.098 B 8.94 % | 528.804 B 14.53 % | 461.731 B -1.01 % | 466.429 B -29.60 % | 662.507 B 6.24 % | 623.605 B 4.58 % | 596.282 B -9.44 % | 658.426 B -3.19 % | 680.097 B 7.30 % | 633.836 B 1.40 % | 625.100 B -16.38 % | 747.520 B -1.10 % | 755.813 B -4.16 % | 788.587 B 8.79 % | 724.872 B -21.48 % | 923.193 B 1.82 % | 906.731 B 5.64 % | 858.282 B 38.28 % | 620.700 B -5.38 % | 655.967 B -4.56 % | 687.319 B -2.09 % | 702.012 B 39.21 % | 504.287 B -30.82 % | 728.996 B 17.67 % | 619.508 B 3.85 % | 596.532 B 24.24 % | 480.140 B -16.18 % | 572.794 B -9.34 % | 631.826 B 5.28 % | 600.145 B 42.23 % | 421.960 B 4.56 % | 403.547 B -14.50 % | 471.969 B |
| Tax assets | 40.755 B 0.18 % | 40.683 B -41.04 % | 68.997 B -7.50 % | 74.591 B 26.18 % | 59.115 B -1.38 % | 59.942 B 5.04 % | 57.067 B -1.52 % | 57.949 B 5.62 % | 54.864 B 1.41 % | 54.101 B 3.05 % | 52.502 B 0.21 % | 52.393 B 27.48 % | 41.099 B 24.06 % | 33.127 B 3.41 % | 32.035 B 2.36 % | 31.297 B 2.08 % | 30.660 B 0.29 % | 30.571 B 2.45 % | 29.841 B -0.36 % | 29.950 B 1.70 % | 29.450 B 2.98 % | 28.599 B -1.07 % | 28.909 B -17.89 % | 35.206 B 0.44 % | 35.052 B 15.98 % | 30.222 B 1.32 % | 29.829 B 6.21 % | 28.085 B -16.14 % | 33.491 B -5.94 % | 35.606 B 244.79 % | 10.327 B -42.46 % | 17.946 B 1.00 % | 17.769 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 357.451 B -12.04 % | 406.363 B -0.54 % | 408.582 B 25.62 % | 325.254 B -16.59 % | 389.935 B 0.33 % | 388.670 B 36.89 % | 283.925 B -10.63 % | 317.681 B -10.97 % | 356.839 B 1.79 % | 350.555 B -3.33 % | 362.618 B 3.99 % | 348.694 B 15.92 % | 300.793 B -7.23 % | 324.237 B 8.93 % | 297.643 B -19.74 % | 370.847 B 5.86 % | 350.318 B -3.16 % | 361.755 B 44.62 % | 250.144 B 29.90 % | 192.570 B -6.34 % | 205.613 B -22.16 % | 264.147 B 63.30 % | 161.758 B 9.14 % | 148.208 B -44.22 % | 265.720 B -13.61 % | 307.595 B 1.78 % | 302.215 B 37.00 % | 220.600 B -29.77 % | 314.121 B 6.21 % | 295.761 B 65.92 % | 178.253 B 42.40 % | 125.181 B -10.48 % | 139.840 B |
| Tax payables | 6.865 B 53.42 % | 4.475 B | 0.000 -100.00 % | 8.938 B -57.56 % | 21.058 B -31.43 % | 30.709 B 60.52 % | 19.131 B -18.00 % | 23.330 B -20.40 % | 29.309 B 23.71 % | 23.691 B -24.50 % | 31.380 B -15.71 % | 37.227 B 42.33 % | 26.155 B 84.97 % | 14.140 B -42.70 % | 24.678 B 45.89 % | 16.915 B -28.63 % | 23.700 B 36.04 % | 17.421 B 107.13 % | 8.411 B -0.71 % | 8.471 B -36.10 % | 13.257 B 45.17 % | 9.132 B 202.80 % | 3.016 B -89.25 % | 28.041 B -14.49 % | 32.794 B 109.88 % | 15.625 B 117.47 % | 7.185 B -45.36 % | 13.150 B -19.31 % | 16.297 B 116.48 % | 7.528 B -50.14 % | 15.100 B -51.73 % | 31.280 B 69.49 % | 18.455 B |
| Deferred revenue non current | 37.603 B -3.98 % | 39.160 B 0.76 % | 38.865 B 5.11 % | 36.975 B 17.43 % | 31.486 B 3.16 % | 30.522 B 3.08 % | 29.610 B -26.24 % | 40.143 B 3.41 % | 38.819 B -5.92 % | 41.262 B -3.75 % | 42.868 B 5.28 % | 40.720 B -4.72 % | 42.735 B -1.37 % | 43.328 B -5.45 % | 45.827 B 1.42 % | 45.185 B 0.12 % | 45.132 B 7.17 % | 42.113 B 8.27 % | 38.897 B -1.02 % | 39.296 B -0.89 % | 39.649 B 2.37 % | 38.733 B -9.17 % | 42.642 B -26.58 % | 58.076 B 13.92 % | 50.978 B -2.53 % | 52.300 B 80.57 % | 28.963 B -72.14 % | 103.950 B -10.98 % | 116.777 B -4.57 % | 122.368 B 139.26 % | 51.144 B -10.02 % | 56.840 B 12.31 % | 50.610 B |
| Minority interest | 120.133 B -9.86 % | 133.274 B -2.01 % | 136.002 B -21.53 % | 173.312 B 0.64 % | 172.205 B -13.81 % | 199.801 B 2.67 % | 194.603 B -4.79 % | 204.385 B 1.08 % | 202.192 B -4.23 % | 211.123 B 3.51 % | 203.971 B -11.65 % | 230.866 B 2.45 % | 225.336 B 0.21 % | 224.862 B 1.71 % | 221.075 B -46.75 % | 415.156 B 4.72 % | 396.442 B 2.56 % | 386.528 B 4.69 % | 369.218 B -1.20 % | 373.710 B 1.96 % | 366.517 B -1.09 % | 370.546 B 1.11 % | 366.461 B 3.78 % | 353.129 B 1.05 % | 349.457 B 3.41 % | 337.919 B 1.72 % | 332.200 B 0.87 % | 329.346 B -1.63 % | 334.814 B 9.26 % | 306.432 B 40 178.37 % | -764.583 M | 0.000 | 0.000 |
| Capital lease obligations | 31.075 B 41.41 % | 21.975 B -4.89 % | 23.105 B -8.27 % | 25.188 B -4.47 % | 26.366 B 1.60 % | 25.950 B 0.92 % | 25.714 B -11.69 % | 29.117 B -6.10 % | 31.007 B 6.55 % | 29.100 B -2.96 % | 29.988 B 47.29 % | 20.360 B 7.17 % | 18.997 B 30.04 % | 14.608 B -4.79 % | 15.343 B -9.42 % | 16.939 B -12.02 % | 19.254 B -9.23 % | 21.213 B -9.44 % | 23.424 B 2.37 % | 22.882 B 6.93 % | 21.398 B -4.55 % | 22.417 B -4.65 % | 23.510 B -13.36 % | 27.136 B 11.47 % | 24.344 B -8.85 % | 26.707 B 184.99 % | -31.425 B 74.55 % | -123.455 B -5.72 % | -116.777 B 4.57 % | -122.368 B | 0.000 100.00 % | -111.000 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.322 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 817.939 B -0.30 % | 820.421 B -41.35 % | 1.399 T 80.21 % | 776.211 B -6.93 % | 834.038 B 4.35 % | 799.290 B 9.94 % | 727.029 B 0.00 % | 727.029 B -0.04 % | 727.298 B 0.00 % | 727.298 B 0.00 % | 727.292 B 0.00 % | 727.293 B 0.00 % | 727.292 B -0.31 % | 729.549 B -1.78 % | 742.733 B 0.83 % | 736.636 B 0.33 % | 734.226 B -11.36 % | 828.339 B 12.82 % | 734.226 B -8.13 % | 799.199 B 0.00 % | 799.199 B 8.85 % | 734.226 B 0.00 % | 734.226 B 0.00 % | 734.226 B 0.00 % | 734.226 B 0.00 % | 734.226 B -22.53 % | 947.790 B -11.99 % | 1.077 T 6.45 % | 1.012 T -6.06 % | 1.077 T 0.00 % | 1.077 T 47.06 % | 732.334 B -0.57 % | 736.567 B |
| Deferred tax liabilities non current | 38.837 B 46.13 % | 26.577 B -38.05 % | 42.898 B -12.21 % | 48.862 B 121.08 % | 22.102 B -15.83 % | 26.258 B -27.34 % | 36.137 B 1.40 % | 35.638 B -6.49 % | 38.111 B 9.46 % | 34.818 B 32.01 % | 26.375 B 2 965.48 % | 860.378 M -78.10 % | 3.929 B -57.72 % | 9.292 B -75.89 % | 38.540 B 460.05 % | 6.882 B -13.88 % | 7.990 B -28.02 % | 11.101 B 76.12 % | 6.303 B -67.00 % | 19.099 B 24.37 % | 15.356 B 18.63 % | 12.945 B -39.98 % | 21.567 B -9.38 % | 23.799 B -10.31 % | 26.536 B -21.36 % | 33.742 B -11.36 % | 38.069 B 11.49 % | 34.147 B -9.05 % | 37.543 B 36.08 % | 27.590 B 36.47 % | 20.216 B 31.71 % | 15.349 B -24.95 % | 20.451 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Total assets | 3.381 T -0.68 % | 3.404 T 2.38 % | 3.325 T -1.30 % | 3.368 T -1.25 % | 3.411 T -0.92 % | 3.443 T 4.42 % | 3.297 T -5.15 % | 3.476 T 0.86 % | 3.446 T -5.35 % | 3.641 T 5.58 % | 3.449 T -5.90 % | 3.665 T 1.66 % | 3.605 T 0.93 % | 3.572 T 0.49 % | 3.554 T -3.10 % | 3.668 T -1.19 % | 3.712 T 2.80 % | 3.611 T 7.61 % | 3.356 T -2.28 % | 3.434 T -5.43 % | 3.631 T 12.01 % | 3.242 T 1.69 % | 3.188 T -5.20 % | 3.363 T 1.15 % | 3.325 T -0.39 % | 3.338 T 6.75 % | 3.127 T 6.05 % | 2.948 T -3.86 % | 3.067 T 9.41 % | 2.803 T 25.77 % | 2.229 T 20.27 % | 1.853 T -0.49 % | 1.862 T |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -71.087 B -170.93 % | -26.238 B -134.56 % | 75.922 B 249.44 % | -50.803 B 24.94 % | -67.679 B -162.01 % | 109.150 B -15.77 % | 129.580 B 589.00 % | 18.807 B 155.80 % | -33.704 B 55.26 % | -75.339 B -34.70 % | -55.933 B -2 131.71 % | 2.753 B -97.36 % | 104.239 B 271.51 % | -60.777 B -36.08 % | -44.662 B 74.47 % | -174.954 B 10.70 % | -195.913 B -212.38 % | -62.716 B -190.03 % | 69.663 B 1.42 % | 68.685 B 334.64 % | -29.272 B -286.93 % | 15.659 B -79.45 % | 76.187 B 575.07 % | -16.037 B 81.02 % | -84.503 B -118.31 % | -38.708 B 9.30 % | -42.678 B 37.74 % | -68.548 B 37.82 % | -110.248 B -210.17 % | -35.544 B -70.12 % | -20.893 B 39.69 % | -34.640 B |
| Accounts receivables | -90.763 B -30.61 % | -69.494 B -212.71 % | 61.657 B 14 205.57 % | 431.000 M 101.04 % | -41.362 B -814.68 % | -4.522 B -103.69 % | 122.556 B 204.42 % | 40.259 B 182.39 % | -48.862 B -60.32 % | -30.477 B -159.67 % | 51.075 B -20.02 % | 63.859 B -2.16 % | 65.266 B 242.79 % | -45.708 B -123.56 % | 194.022 B 745.56 % | -30.055 B 67.31 % | -91.927 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 |
| Inventory | 75.115 B 1 518.51 % | 4.641 B 188.57 % | -5.240 B -298.33 % | 2.642 B 104.65 % | -56.844 B -197.48 % | 58.313 B 58.17 % | 36.868 B 468.61 % | -10.002 B -129.64 % | 33.743 B -33.53 % | 50.766 B 132.29 % | -157.211 B -238.85 % | -46.396 B -244.13 % | 32.190 B -43.94 % | 57.421 B 147.82 % | -120.085 B -31.38 % | -91.406 B 7.25 % | -98.556 B -242.35 % | 69.236 B 508.47 % | -16.950 B -126.99 % | 62.790 B 8.07 % | 58.099 B 130.90 % | 25.162 B -32.23 % | 37.128 B -16.12 % | 44.261 B -43.28 % | 78.029 B 546.36 % | 12.072 B 111.00 % | -109.763 B -170.61 % | -40.561 B 46.72 % | -76.129 B -704.44 % | 12.595 B 125.62 % | -49.158 B 31.01 % | -71.257 B |
| Accounts payables | -19.346 B -131.25 % | -8.366 B -118.30 % | 45.726 B 209.85 % | -41.625 B -345.28 % | -9.348 B -110.59 % | 88.287 B 504.67 % | -21.817 B 49.63 % | -43.317 B -7 753.18 % | 566.000 M 101.60 % | -35.269 B -156.25 % | 62.706 B 278.75 % | 16.556 B 149.35 % | -33.546 B -1 115.93 % | 3.302 B 102.08 % | -158.662 B -2 048.44 % | -7.385 B -185.20 % | 8.668 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 |
| Other working capital | -36.093 B -176.82 % | 46.981 B 279.17 % | -26.221 B -114.03 % | -12.251 B -130.72 % | 39.875 B 221.10 % | -32.928 B -310.22 % | -8.027 B -125.19 % | 31.867 B 266.40 % | -19.151 B 68.27 % | -60.359 B -382.76 % | -12.503 B 60.01 % | -31.266 B -177.53 % | 40.329 B 134.12 % | -118.198 B -256.71 % | 75.423 B 190.28 % | -83.548 B 14.18 % | -97.357 B 26.22 % | -131.952 B -252.35 % | 86.613 B 1 369.26 % | 5.895 B 106.75 % | -87.371 B -819.40 % | -9.503 B -124.33 % | 39.059 B 164.78 % | -60.298 B 62.90 % | -162.532 B -220.07 % | -50.780 B -175.70 % | 67.085 B 339.70 % | -27.987 B 17.97 % | -34.119 B 29.12 % | -48.139 B -270.31 % | 28.265 B -22.81 % | 36.617 B |
| Other non cash items | 61.623 B 8 705.37 % | 699.839 M -95.65 % | 16.097 B 47.20 % | 10.935 B 231.09 % | -8.342 B -139.05 % | 21.360 B -54.56 % | 47.010 B 453.56 % | 8.492 B -28.76 % | 11.920 B 10.19 % | 10.818 B -76.51 % | 46.051 B 158.38 % | 17.823 B -50.84 % | 36.253 B 5 668.21 % | 628.495 M -98.12 % | 33.397 B 364.56 % | 7.189 B -22.06 % | 9.223 B -76.57 % | 39.362 B 113.21 % | 18.462 B 1 696.87 % | 1.027 B -96.35 % | 28.129 B 17.60 % | 23.919 B 219.89 % | -19.951 B -180.90 % | 24.660 B -67.39 % | 75.625 B 557.20 % | 11.507 B 170.74 % | -16.266 B -336.75 % | -3.724 B -162.13 % | 5.994 B 200.32 % | -5.975 B -383.17 % | 2.110 B -84.27 % | 13.410 B |
| Net cash provided by operating activities | 7.332 B -53.76 % | 15.858 B -85.24 % | 107.432 B 1 043.38 % | -11.388 B 59.25 % | -27.945 B -114.52 % | 192.515 B 22.98 % | 156.546 B 102.09 % | 77.464 B 23.82 % | 62.562 B 189.65 % | 21.599 B 247.62 % | -14.631 B -116.20 % | 90.301 B -47.88 % | 173.253 B 2 756.57 % | 6.065 B 122.63 % | -26.801 B 77.29 % | -118.038 B -13.95 % | -103.585 B -297.52 % | 52.443 B -41.25 % | 89.259 B -3.65 % | 92.645 B 159.89 % | 35.648 B -37.68 % | 57.199 B -1.20 % | 57.894 B 8.12 % | 53.548 B 2 299.86 % | 2.231 B -94.64 % | 41.595 B 540.11 % | -9.451 B 78.03 % | -43.014 B -33.94 % | -32.113 B -228.76 % | 24.941 B 235.10 % | -18.461 B -175.95 % | 24.307 B |
| Investments in property plant and equipment | -26.910 B 42.93 % | -47.150 B -47.62 % | -31.940 B 4.39 % | -33.407 B 44.83 % | -60.555 B -18.33 % | -51.176 B -3.07 % | -49.653 B -87.05 % | -26.545 B 11.08 % | -29.854 B -28.71 % | -23.195 B 21.05 % | -29.377 B -54.12 % | -19.062 B -108.84 % | -9.127 B 15.17 % | -10.760 B -4.74 % | -10.273 B 31.66 % | -15.033 B 42.90 % | -26.328 B -2.58 % | -25.667 B 39.42 % | -42.369 B -27.49 % | -33.233 B -84.12 % | -18.049 B 22.03 % | -23.149 B 30.22 % | -33.173 B -12.50 % | -29.488 B 43.87 % | -52.535 B -16.67 % | -45.030 B -78.86 % | -25.177 B -64.14 % | -15.339 B 42.19 % | -26.533 B -8.68 % | -24.414 B -44.49 % | -16.897 B -56.10 % | -10.825 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.754 M -83.05 % | 3.614 B 222.60 % | -2.948 B -129.14 % | -1.287 B -443.74 % | 374.315 M 100.24 % | -155.340 B -16 142.12 % | -956.404 M -189.41 % | 1.070 B -99.32 % | 156.374 B 1 240.96 % | -13.705 B -128.71 % | 47.736 B 1 369.68 % | -3.760 B -94.76 % | -1.930 B 76.66 % | -8.269 B -94.79 % | -4.245 B -34.80 % | -3.149 B 45.45 % | -5.773 B -174.25 % | 7.775 B 241.92 % | -5.478 B 83.21 % | -32.626 B -397.46 % | -6.558 B 95.76 % | -154.549 B -6 677.60 % | -2.280 B -101.05 % | 217.729 B 198.25 % | -221.600 B -228.54 % | -67.449 B -1 485.23 % | -4.255 B |
| Purchases of investments | -56.645 B -7.88 % | -52.509 B 24.85 % | -69.876 B 44.45 % | -125.788 B -13.74 % | -110.589 B -81.43 % | -60.955 B -130.88 % | -26.402 B 44.71 % | -47.748 B 20.59 % | -60.129 B 50.20 % | -120.752 B 1.05 % | -122.039 B -10.93 % | -110.018 B -211.75 % | -35.290 B 11.38 % | -39.824 B 18.82 % | -49.054 B -203.95 % | -16.139 B 28.94 % | -22.711 B 84.47 % | -146.259 B -43.71 % | -101.776 B 1.09 % | -102.894 B -44.02 % | -71.446 B 62.13 % | -188.683 B 69.14 % | -611.411 B -111.97 % | -288.442 B 59.90 % | -719.378 B -4 428.46 % | -15.886 B 82.39 % | -90.208 B -55.28 % | -58.092 B 79.11 % | -278.032 B -1.82 % | -273.069 B -23 848 763.32 % | -1.145 M 80.74 % | -5.945 M |
| Sales maturities of investments | 83.401 B 101.20 % | 41.452 B -35.83 % | 64.596 B -53.46 % | 138.781 B 12.57 % | 123.286 B 279.09 % | 32.522 B 13.46 % | 28.663 B -42.83 % | 50.133 B -54.26 % | 109.607 B -16.73 % | 131.628 B 49.02 % | 88.327 B -36.05 % | 138.111 B 9 936.94 % | -1.404 B -102.13 % | 65.858 B 30.53 % | 50.456 B -44.56 % | 91.006 B 117.88 % | 41.769 B -74.54 % | 164.089 B 36.69 % | 120.040 B -6.54 % | 128.443 B 168.31 % | 47.872 B -88.27 % | 408.137 B -11.01 % | 458.656 B 53.81 % | 298.189 B -55.22 % | 665.896 B 74 594.38 % | 891.494 M -98.49 % | 59.108 B -38.82 % | 96.618 B -69.22 % | 313.895 B 46.96 % | 213.598 B 1 798.63 % | 11.250 B 81.67 % | 6.193 B |
| Other investing activites | -1.033 B 11.78 % | -1.171 B 59.44 % | -2.887 B 32.01 % | -4.246 B -43.45 % | -2.960 B -14 728.29 % | -19.963 M -109.00 % | 221.768 M -93.11 % | 3.221 B 149.44 % | 1.291 B 201.00 % | -1.278 B -100.83 % | 154.939 B 11 811.80 % | 1.301 B 194.51 % | -1.376 B -100.89 % | 155.303 B 405.47 % | -50.840 B -194.32 % | 53.903 B 282.90 % | 14.077 B 139.55 % | 5.877 B -80.38 % | 29.952 B 308.29 % | -14.380 B -234.73 % | 10.674 B 29.42 % | 8.247 B 435.37 % | -2.459 B 79.07 % | -11.752 B -110.31 % | 113.969 B 308.66 % | -54.620 B -283.23 % | -14.253 B -149.23 % | -5.719 B 97.17 % | -202.146 B -186.62 % | 233.360 B 6 170.61 % | 3.721 B -17.63 % | 4.518 B |
| Net cash used for investing activites | -1.188 B 98.00 % | -59.378 B -48.05 % | -40.108 B -62.65 % | -24.660 B 51.48 % | -50.818 B 35.69 % | -79.017 B -81.42 % | -43.555 B -82.33 % | -23.888 B -221.70 % | 19.629 B 248.44 % | -13.223 B 79.17 % | -63.490 B -777.16 % | 9.376 B 120.33 % | -46.128 B -127.04 % | 170.576 B 332.34 % | -73.417 B -145.47 % | 161.473 B 5 198.50 % | 3.048 B 178.31 % | -3.891 B -60.67 % | -2.422 B 90.79 % | -26.309 B 22.85 % | -34.099 B -117.15 % | 198.779 B 210.06 % | -180.611 B -388.52 % | -36.971 B -49.84 % | -24.674 B 79.64 % | -121.203 B 46.15 % | -225.078 B -1 581.95 % | 15.188 B -39.03 % | 24.912 B 134.54 % | -72.126 B -3.96 % | -69.375 B -1 485.84 % | -4.375 B |
| Debt repayment | 65.525 B 48.46 % | 44.137 B 130.76 % | -143.479 B -309.36 % | 68.532 B 201.93 % | -67.237 B -793.54 % | -7.525 B 87.66 % | -60.990 B | 0.000 | 0.000 | 0.000 100.00 % | -100.918 B 21.78 % | -129.023 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 |
| Common stock issued | 0.000 | 0.000 100.00 % | -1.995 B -200.00 % | 1.995 B | 0.000 | 0.000 100.00 % | -3.816 B | 0.000 -100.00 % | 1.000 K -100.00 % | 1.794 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 |
| Common stock repurchased | -14.913 B -162.36 % | -5.684 B | 0.000 100.00 % | -8.823 B 38.88 % | -14.435 B -105.00 % | -7.042 B | 0.000 100.00 % | -1.794 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.667 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.764 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -8.815 B | 0.000 | 0.000 | 0.000 100.00 % | -12.742 B | 0.000 | 0.000 | 0.000 100.00 % | -32.749 B | 0.000 100.00 % | -22.867 B -1 587 883.06 % | -1.440 M 99.99 % | -22.868 B | 0.000 100.00 % | -36.511 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -5.907 M 13.13 % | -6.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.137 B -0.14 % | -3.132 B 90.36 % | -32.502 B -646.09 % | -4.356 B 79.54 % | -21.291 B -641.47 % | -2.871 B 10.62 % | -3.213 B 84.66 % | -20.936 B 90.47 % | -219.673 B -288.59 % | 116.483 B 3 450.25 % | -3.477 B 0.45 % | -3.493 B 94.80 % | -67.212 B -39.16 % | -48.298 B 52.81 % | -102.343 B -126.91 % | -45.104 B -468.14 % | 12.252 B 237.94 % | 3.626 B 103.57 % | -101.676 B 41.39 % | -173.466 B -140.04 % | 433.219 B 839.67 % | -58.569 B -27.55 % | -45.920 B -151.14 % | 89.797 B 1 008.58 % | 8.100 B -90.61 % | 86.244 B -68.01 % | 269.621 B 3 028.95 % | 8.617 B -94.30 % | 151.193 B 171.40 % | -211.759 B -276.35 % | -56.267 B -79.94 % | -31.270 B |
| Net cash used provided by financing activities | 38.660 B 9.45 % | 35.321 B 119.85 % | -177.976 B -410.35 % | 57.347 B 149.56 % | -115.704 B -563.53 % | -17.438 B 74.36 % | -68.018 B -199.24 % | -22.730 B 91.00 % | -252.422 B -316.70 % | 116.483 B 211.58 % | -104.395 B 21.22 % | -132.514 B -47.11 % | -90.080 B -86.51 % | -48.298 B 65.22 % | -138.854 B -207.86 % | -45.104 B -988.26 % | 5.078 B 40.06 % | 3.626 B 103.57 % | -101.676 B 41.39 % | -173.466 B -141.64 % | 416.568 B 811.24 % | -58.569 B -27.55 % | -45.920 B -151.14 % | 89.797 B 1 178.06 % | -8.330 B -111.49 % | 72.480 B -73.12 % | 269.615 B 3 031.35 % | 8.610 B -94.31 % | 151.193 B 171.40 % | -211.759 B -165.65 % | 322.543 B 1 131.48 % | -31.270 B |
| Effect of forex changes on cash | -14.896 B -1 004.22 % | 1.647 B -88.29 % | 14.069 B 438.46 % | -4.157 B -165.97 % | 6.301 B -22.20 % | 8.099 B 257.56 % | -5.140 B -343.62 % | 2.110 B 131.03 % | -6.801 B -148.59 % | 13.995 B 142.48 % | -32.948 B -306.17 % | 15.981 B 137.27 % | 6.735 B -3.38 % | 6.971 B 151.54 % | 2.771 B -68.12 % | 8.693 B 494.24 % | 1.463 B -63.84 % | 4.046 B 197.08 % | -4.167 B -590.11 % | 850.281 M 132.26 % | -2.636 B -187.15 % | 3.024 B 272.95 % | -1.749 B -361.36 % | 669.071 M 301.70 % | -331.723 M -117.31 % | 1.916 B 31.59 % | 1.456 B 117.38 % | -8.378 B -62 829.84 % | 13.356 M -99.45 % | 2.429 B 245.73 % | -1.667 B -234.91 % | 1.236 B |
| Net change in cash | 29.908 B 556.47 % | -6.552 B 93.22 % | -96.582 B -663.40 % | 17.143 B 109.11 % | -188.167 B -280.65 % | 104.159 B 161.49 % | 39.832 B 20.87 % | 32.956 B 118.62 % | -177.032 B -227.49 % | 138.854 B 164.44 % | -215.464 B -1 178.26 % | -16.856 B -138.50 % | 43.780 B -67.65 % | 135.315 B 157.24 % | -236.388 B -2 695.92 % | 9.106 B 109.48 % | -96.079 B -270.89 % | 56.222 B 395.81 % | -19.006 B 82.12 % | -106.280 B -125.58 % | 415.481 B 107.29 % | 200.433 B 217.64 % | -170.385 B -259.17 % | 107.043 B 444.15 % | -31.104 B -496.88 % | -5.211 B -114.26 % | 36.543 B 232.43 % | -27.594 B -119.16 % | 144.005 B 156.14 % | -256.514 B -210.07 % | 233.039 B 2 406.81 % | -10.102 B |
| Cash at beginning of period | 257.665 B -2.48 % | 264.217 B -26.77 % | 360.799 B 4.99 % | 343.657 B -35.38 % | 531.823 B 24.36 % | 427.664 B 10.27 % | 387.831 B 9.29 % | 354.876 B -33.28 % | 531.908 B 35.33 % | 393.053 B -35.41 % | 608.517 B -2.70 % | 625.373 B 7.53 % | 581.593 B 30.32 % | 446.279 B -34.63 % | 682.666 B 1.35 % | 673.560 B -12.48 % | 769.639 B 7.88 % | 713.417 B -2.59 % | 732.423 B -12.67 % | 838.703 B 98.17 % | 423.221 B 89.97 % | 222.788 B -43.34 % | 393.173 B 37.41 % | 286.130 B -9.80 % | 317.234 B -1.62 % | 322.445 B 12.78 % | 285.902 B -8.80 % | 313.496 B 84.96 % | 169.491 B -60.21 % | 426.006 B 120.77 % | 192.966 B -4.97 % | 203.069 B |
| Cash at end of period | 287.573 B 11.61 % | 257.665 B -2.48 % | 264.217 B -26.77 % | 360.799 B 4.99 % | 343.657 B -35.38 % | 531.823 B 24.36 % | 427.664 B 10.27 % | 387.831 B 9.29 % | 354.876 B -33.28 % | 531.908 B 35.33 % | 393.053 B -35.41 % | 608.517 B -2.70 % | 625.373 B 7.53 % | 581.593 B 30.32 % | 446.279 B -34.63 % | 682.666 B 1.35 % | 673.560 B -12.48 % | 769.639 B 7.88 % | 713.417 B -2.59 % | 732.423 B -12.67 % | 838.703 B 98.17 % | 423.221 B 89.97 % | 222.788 B -43.34 % | 393.173 B 37.41 % | 286.130 B -9.80 % | 317.234 B -1.62 % | 322.445 B 12.78 % | 285.902 B -8.80 % | 313.496 B 84.96 % | 169.491 B -60.21 % | 426.006 B 120.77 % | 192.966 B |
| Operating cash flow | 7.332 B -53.76 % | 15.858 B -85.24 % | 107.432 B 1 043.38 % | -11.388 B 59.25 % | -27.945 B -114.52 % | 192.515 B 22.98 % | 156.546 B 102.09 % | 77.464 B 23.82 % | 62.562 B 189.65 % | 21.599 B 247.62 % | -14.631 B -116.20 % | 90.301 B -47.88 % | 173.253 B 2 756.57 % | 6.065 B 122.63 % | -26.801 B 77.29 % | -118.038 B -13.95 % | -103.585 B -297.52 % | 52.443 B -41.25 % | 89.259 B -3.65 % | 92.645 B 159.89 % | 35.648 B -37.68 % | 57.199 B -1.20 % | 57.894 B 8.12 % | 53.548 B 2 299.86 % | 2.231 B -94.64 % | 41.595 B 540.11 % | -9.451 B 78.03 % | -43.014 B -33.94 % | -32.113 B -228.76 % | 24.941 B 235.10 % | -18.461 B -175.95 % | 24.307 B |
| Capital expenditure | -28.627 B 42.03 % | -49.385 B -38.68 % | -35.610 B 5.20 % | -37.562 B 37.97 % | -60.555 B -18.33 % | -51.176 B -3.07 % | -49.653 B -87.05 % | -26.545 B 11.08 % | -29.854 B -28.71 % | -23.195 B 21.05 % | -29.377 B -54.12 % | -19.062 B -108.84 % | -9.127 B 15.17 % | -10.760 B -4.74 % | -10.273 B 31.66 % | -15.033 B 42.90 % | -26.328 B -2.58 % | -25.667 B 39.42 % | -42.369 B -27.49 % | -33.233 B -84.12 % | -18.049 B 22.03 % | -23.149 B 30.22 % | -33.173 B -12.50 % | -29.488 B 43.87 % | -52.535 B -16.67 % | -45.030 B -78.86 % | -25.177 B -64.14 % | -15.339 B 42.19 % | -26.533 B -8.68 % | -24.414 B -44.49 % | -16.897 B -56.10 % | -10.825 B |
| Free CashFlow | -21.295 B 36.48 % | -33.527 B -146.68 % | 71.823 B 246.73 % | -48.950 B 44.69 % | -88.500 B -162.62 % | 141.339 B 32.22 % | 106.893 B 109.93 % | 50.919 B 55.67 % | 32.709 B 2 150.00 % | -1.596 B 96.37 % | -44.009 B -161.78 % | 71.239 B -56.59 % | 164.126 B 3 595.95 % | -4.695 B 87.34 % | -37.074 B 72.14 % | -133.071 B -2.43 % | -129.913 B -585.19 % | 26.776 B -42.90 % | 46.890 B -21.08 % | 59.412 B 237.60 % | 17.598 B -48.32 % | 34.050 B 37.74 % | 24.721 B 2.75 % | 24.060 B 147.83 % | -50.304 B -1 364.39 % | -3.435 B 90.08 % | -34.628 B 40.66 % | -58.353 B 0.50 % | -58.647 B -11 212.82 % | 527.740 M 101.49 % | -35.358 B -362.26 % | 13.482 B |
| 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 |