Hard Off Corporation Co.,Ltd. 2674.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.531 B 11.38 % | 30.105 B 11.33 % | 27.041 B 10.34 % | 24.507 B 15.22 % | 21.270 B 9.92 % | 19.350 B 2.55 % | 18.869 B 1.88 % | 18.520 B 1.41 % | 18.264 B 0.41 % | 18.190 B 8.11 % | 16.825 B 18.37 % | 14.214 B 18.20 % | 12.025 B 4.51 % | 11.507 B 12.53 % | 10.226 B 5.70 % | 9.674 B 2.11 % | 9.475 B 3.04 % | 9.196 B |
| Net income | 2.314 B 10.55 % | 2.093 B 26.56 % | 1.654 B 58.73 % | 1.042 B 199.29 % | 348.119 M -10.59 % | 389.361 M -21.17 % | 493.895 M -12.67 % | 565.549 M -37.91 % | 910.801 M -31.65 % | 1.333 B 1.09 % | 1.318 B 9.64 % | 1.202 B 51.42 % | 794.046 M -35.46 % | 1.230 B 376.76 % | 258.052 M -39.38 % | 425.677 M 4.45 % | 407.560 M -35.37 % | 630.595 M |
| Income before tax | 3.233 B 11.13 % | 2.909 B 19.89 % | 2.426 B 50.93 % | 1.608 B 119.04 % | 733.906 M -1.48 % | 744.916 M -11.42 % | 840.942 M -13.23 % | 969.110 M -35.16 % | 1.495 B -29.22 % | 2.112 B 0.73 % | 2.097 B 2.29 % | 2.050 B 49.44 % | 1.372 B -35.78 % | 2.136 B 222.19 % | 662.909 M -14.56 % | 775.912 M 3.82 % | 747.365 M -33.61 % | 1.126 B |
| Income before tax ratio | 0.10 -0.22 % | 0.10 7.69 % | 0.09 36.79 % | 0.07 90.11 % | 0.03 -10.37 % | 0.04 -13.62 % | 0.04 -14.83 % | 0.05 -36.06 % | 0.08 -29.51 % | 0.12 -6.83 % | 0.12 -13.59 % | 0.14 26.42 % | 0.11 -38.55 % | 0.19 186.32 % | 0.06 -19.17 % | 0.08 1.68 % | 0.08 -35.57 % | 0.12 |
| EBITDA | 4.106 B 14.44 % | 3.588 B 19.25 % | 3.009 B 40.52 % | 2.141 B 72.71 % | 1.240 B 6.28 % | 1.167 B -12.05 % | 1.326 B -10.98 % | 1.490 B -26.34 % | 2.023 B -24.47 % | 2.678 B -0.09 % | 2.680 B 7.44 % | 2.495 B 42.35 % | 1.753 B -28.65 % | 2.456 B 169.61 % | 910.986 M -44.07 % | 1.629 B -6.21 % | 1.737 B 0.39 % | 1.730 B |
| Net income ratio | 0.07 -0.74 % | 0.07 13.68 % | 0.06 43.86 % | 0.04 159.76 % | 0.02 -18.66 % | 0.02 -23.13 % | 0.03 -14.28 % | 0.03 -38.77 % | 0.05 -31.92 % | 0.07 -6.50 % | 0.08 -7.37 % | 0.08 28.10 % | 0.07 -38.24 % | 0.11 323.67 % | 0.03 -42.65 % | 0.04 2.29 % | 0.04 -37.27 % | 0.07 |
| Ratio EBITDA | 0.12 2.75 % | 0.12 7.11 % | 0.11 27.35 % | 0.09 49.89 % | 0.06 -3.31 % | 0.06 -14.23 % | 0.07 -12.62 % | 0.08 -27.36 % | 0.11 -24.78 % | 0.15 -7.59 % | 0.16 -9.23 % | 0.18 20.43 % | 0.15 -31.72 % | 0.21 139.59 % | 0.09 -47.08 % | 0.17 -8.15 % | 0.18 -2.57 % | 0.19 |
| Gross profit ratio | 0.69 -0.05 % | 0.69 -0.19 % | 0.69 0.04 % | 0.69 0.33 % | 0.69 -0.69 % | 0.69 -2.10 % | 0.70 -0.27 % | 0.71 -0.30 % | 0.71 -0.51 % | 0.71 0.54 % | 0.71 0.07 % | 0.71 -1.34 % | 0.72 1.46 % | 0.71 3.91 % | 0.68 -1.58 % | 0.69 1.35 % | 0.68 0.98 % | 0.68 |
| Weighted average shs out dil | 13.896 M 0.00 % | 13.897 M 0.11 % | 13.882 M 0.01 % | 13.880 M 2.07 % | 13.598 M 0.85 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M -0.01 % | 13.485 M 0.00 % | 13.485 M -0.01 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M -2.47 % | 13.828 M -0.90 % | 13.953 M |
| Weighted average shs out | 13.896 M 0.00 % | 13.897 M 0.11 % | 13.882 M 0.01 % | 13.880 M 2.07 % | 13.598 M 0.85 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M -0.01 % | 13.485 M 0.00 % | 13.485 M -0.01 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M -2.47 % | 13.828 M -0.90 % | 13.953 M |
| EPS diluted | 166.52 10.56 % | 150.62 26.42 % | 119.14 58.73 % | 75.06 193.20 % | 25.60 -11.36 % | 28.88 -21.16 % | 36.63 -12.66 % | 41.94 -37.91 % | 67.55 -31.64 % | 98.82 1.09 % | 97.75 9.63 % | 89.16 51.43 % | 58.88 -35.46 % | 91.23 376.89 % | 19.13 -39.39 % | 31.56 7.09 % | 29.47 -34.79 % | 45.19 |
| Earnings per share | 166.52 10.56 % | 150.62 26.42 % | 119.14 58.73 % | 75.06 193.20 % | 25.60 -11.36 % | 28.88 -21.16 % | 36.63 -12.66 % | 41.94 -37.91 % | 67.55 -31.64 % | 98.82 1.09 % | 97.75 9.63 % | 89.16 51.43 % | 58.88 -35.46 % | 91.23 376.89 % | 19.13 -39.39 % | 31.56 7.09 % | 29.47 -34.79 % | 45.19 |
| Gross profit | 22.997 B 11.32 % | 20.659 B 11.12 % | 18.592 B 10.38 % | 16.843 B 15.60 % | 14.570 B 9.16 % | 13.347 B 0.39 % | 13.295 B 1.61 % | 13.084 B 1.10 % | 12.941 B -0.11 % | 12.956 B 8.69 % | 11.920 B 18.45 % | 10.063 B 16.62 % | 8.629 B 6.04 % | 8.138 B 16.93 % | 6.960 B 4.03 % | 6.690 B 3.48 % | 6.465 B 4.05 % | 6.213 B |
| Income tax expense | 912.818 M 14.42 % | 797.753 M 5.09 % | 759.087 M 35.96 % | 558.331 M 44.62 % | 386.075 M 8.58 % | 355.554 M 2.45 % | 347.046 M -14.00 % | 403.560 M -30.89 % | 583.918 M -25.08 % | 779.379 M 0.12 % | 778.471 M -8.15 % | 847.503 M 46.71 % | 577.657 M -36.21 % | 905.572 M 123.68 % | 404.857 M 15.60 % | 350.234 M 3.07 % | 339.805 M -31.38 % | 495.188 M |
| Cost of revenue | 10.534 B 11.51 % | 9.447 B 11.81 % | 8.449 B 10.24 % | 7.664 B 14.39 % | 6.700 B 11.61 % | 6.003 B 7.69 % | 5.574 B 2.53 % | 5.436 B 2.14 % | 5.322 B 1.68 % | 5.234 B 6.70 % | 4.905 B 18.18 % | 4.151 B 22.23 % | 3.396 B 0.81 % | 3.369 B 3.15 % | 3.266 B 9.43 % | 2.984 B -0.85 % | 3.010 B 0.93 % | 2.982 B |
| General and administrative 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 -100.00 % | 915.023 M -0.37 % | 918.379 M -5.36 % | 970.414 M -0.48 % | 975.060 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.221 M 8.01 % | 190.004 M 23.74 % | 153.547 M -5.14 % | 161.869 M |
| Other expenses | 0.000 -100.00 % | 1.000 K -99.87 % | 777.000 K 84.12 % | 422.000 K -18.38 % | 517.000 K -42.11 % | 893.000 K -99.08 % | 96.897 M 12.98 % | 85.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.732 M 75.25 % | 51.774 M -32.62 % | 76.835 M 158.71 % | 29.699 M 51.46 % | 19.609 M |
| Operating expenses | 19.779 B 10.78 % | 17.855 B 9.67 % | 16.280 B 6.32 % | 15.312 B 11.16 % | 13.775 B 10.06 % | 12.516 B 2.01 % | 12.269 B 3.67 % | 11.834 B 2.99 % | 11.491 B 5.33 % | 10.909 B 5.80 % | 10.311 B 20.86 % | 8.531 B 17.77 % | 7.243 B 7.21 % | 6.757 B 22.27 % | 5.526 B 5.00 % | 5.263 B 8.23 % | 4.863 B 5.95 % | 4.589 B |
| Cost and expenses | 30.313 B 11.03 % | 27.302 B 10.41 % | 24.729 B 7.63 % | 22.977 B 12.22 % | 20.475 B 10.56 % | 18.519 B 3.79 % | 17.843 B 3.31 % | 17.271 B 2.72 % | 16.813 B 4.15 % | 16.143 B 6.09 % | 15.216 B 19.99 % | 12.682 B 19.19 % | 10.639 B 5.08 % | 10.125 B 15.17 % | 8.791 B 6.60 % | 8.247 B 4.76 % | 7.873 B 3.97 % | 7.572 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 |
| Selling general and administrative expenses | 19.779 B 10.78 % | 17.855 B 9.68 % | 16.279 B 6.32 % | 15.312 B 11.17 % | 13.774 B 10.06 % | 12.515 B 2.01 % | 12.268 B 3.67 % | 11.834 B 2.99 % | 11.491 B 5.33 % | 10.909 B 5.64 % | 10.327 B 21.07 % | 8.530 B 17.77 % | 7.243 B | 0.000 -100.00 % | 1.120 B 1.07 % | 1.108 B -1.39 % | 1.124 B -1.14 % | 1.137 B |
| Interest income | 0.000 | 0.000 | 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 % | 1.591 M -12.20 % | 1.812 M -65.48 % | 5.249 M -13.28 % | 6.053 M |
| Interest expense | 17.633 M 79.32 % | 9.833 M 15.60 % | 8.506 M -24.41 % | 11.253 M -7.28 % | 12.137 M 78.22 % | 6.810 M -2.81 % | 7.007 M 0.82 % | 6.950 M -6.25 % | 7.413 M -11.21 % | 8.349 M 2.50 % | 8.145 M -13.09 % | 9.372 M 33.45 % | 7.023 M -4.02 % | 7.317 M -1.67 % | 7.441 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 855.599 M 27.85 % | 669.238 M 16.57 % | 574.128 M 9.89 % | 522.463 M 5.80 % | 493.801 M 19.02 % | 414.873 M -13.29 % | 478.438 M -6.90 % | 513.906 M -1.28 % | 520.544 M -6.67 % | 557.722 M -3.10 % | 575.560 M 32.13 % | 435.612 M 16.53 % | 373.811 M 19.45 % | 312.945 M 31.98 % | 237.117 M 17.84 % | 201.226 M 49.67 % | 134.445 M 26.83 % | 106.006 M |
| Operating income | 3.218 B 14.78 % | 2.804 B 21.27 % | 2.312 B 51.05 % | 1.531 B 92.41 % | 795.586 M -4.32 % | 831.504 M -18.96 % | 1.026 B -17.90 % | 1.250 B -13.86 % | 1.451 B -29.12 % | 2.047 B 27.21 % | 1.609 B 4.99 % | 1.533 B 10.58 % | 1.386 B 0.30 % | 1.382 B 58.68 % | 870.802 M 1.73 % | 856.026 M -26.11 % | 1.158 B -2.85 % | 1.192 B |
| Operating income ratio | 0.10 3.05 % | 0.09 8.92 % | 0.09 36.89 % | 0.06 66.99 % | 0.04 -12.96 % | 0.04 -20.97 % | 0.05 -19.42 % | 0.07 -15.06 % | 0.08 -29.41 % | 0.11 17.67 % | 0.10 -11.30 % | 0.11 -6.45 % | 0.12 -4.02 % | 0.12 41.01 % | 0.09 -3.76 % | 0.09 -27.63 % | 0.12 -5.71 % | 0.13 |
| Total other income expenses net | 14.710 M -86.01 % | 105.174 M -7.88 % | 114.173 M 48.63 % | 76.819 M 224.54 % | -61.680 M 28.77 % | -86.588 M 53.22 % | -185.083 M 34.04 % | -280.602 M -739.93 % | 43.849 M -32.50 % | 64.959 M -86.68 % | 487.623 M -5.73 % | 517.271 M 3 725.39 % | -14.268 M -101.89 % | 754.087 M 462.73 % | -207.893 M -159.50 % | -80.114 M 80.51 % | -411.083 M -516.94 % | -66.633 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 174.363 M 129.20 % | -597.199 M 21.03 % | -756.242 M -112.26 % | -356.286 M -214.66 % | 310.738 M 157.68 % | -538.684 M 41.38 % | -919.009 M 53.08 % | -1.959 B -39.82 % | -1.401 B 38.38 % | -2.273 B -71.80 % | -1.323 B -28.58 % | -1.029 B 41.69 % | -1.765 B 21.72 % | -2.255 B -143.38 % | -926.365 M 35.23 % | -1.430 B 37.23 % | -2.279 B 11.56 % | -2.577 B |
| Total investments | 3.640 B 5.04 % | 3.465 B 15.63 % | 2.997 B 24.76 % | 2.402 B -1.42 % | 2.437 B -8.43 % | 2.661 B -6.57 % | 2.848 B 10.51 % | 2.577 B 10.60 % | 2.330 B 18.24 % | 1.970 B -0.60 % | 1.982 B 3.98 % | 1.906 B 7.77 % | 1.769 B -9.70 % | 1.959 B 23.90 % | 1.581 B -10.32 % | 1.763 B 52.45 % | 1.157 B 24.71 % | 927.504 M |
| Total debt | 3.184 B 31.17 % | 2.427 B 12.70 % | 2.154 B -4.22 % | 2.249 B -10.34 % | 2.508 B 153.40 % | 989.744 M 81.28 % | 545.984 M -7.60 % | 590.908 M 14.99 % | 513.884 M 2.89 % | 499.446 M -4.54 % | 523.224 M 9.18 % | 479.245 M 10.78 % | 432.616 M 1.11 % | 427.873 M 35.38 % | 316.063 M 0.77 % | 313.646 M 159.11 % | 121.046 M | 0.000 |
| Accumulated other comprehensive income loss | 1.581 B 7.43 % | 1.472 B 33.30 % | 1.104 B 71.73 % | 643.019 M 28.16 % | 501.746 M 163.70 % | 190.271 M -36.25 % | 298.452 M -15.03 % | 351.251 M 15.90 % | 303.066 M 11.62 % | 271.526 M -7.01 % | 292.000 M 386.67 % | 60.000 M 215.79 % | 19.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 13.132 B 10.59 % | 11.874 B 11.86 % | 10.615 B 11.54 % | 9.516 B 6.21 % | 8.960 B -4.39 % | 9.371 B -2.01 % | 9.564 B -0.47 % | 9.609 B 0.27 % | 9.583 B 4.03 % | 9.212 B 10.30 % | 8.351 B 12.28 % | 7.438 B 13.16 % | 6.573 B 6.30 % | 6.183 B 19.45 % | 5.177 B -0.22 % | 5.188 B 3.10 % | 5.032 B 2.62 % | 4.904 B |
| Common stock | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B |
| Total equity | 18.373 B 8.08 % | 17.000 B 10.75 % | 15.349 B 11.63 % | 13.750 B 5.45 % | 13.040 B 1.64 % | 12.829 B -2.29 % | 13.130 B -0.74 % | 13.228 B 0.56 % | 13.154 B 3.16 % | 12.751 B 7.05 % | 11.911 B 10.63 % | 10.767 B 9.21 % | 9.859 B 3.17 % | 9.556 B 14.54 % | 8.343 B -2.96 % | 8.597 B 3.26 % | 8.326 B 0.32 % | 8.300 B |
| Other non current liabilities | 1.067 B 11.13 % | 960.297 M 6.86 % | 898.617 M 14.19 % | 786.981 M 5.74 % | 744.228 M 10.96 % | 670.691 M 1.65 % | 659.786 M 4.47 % | 631.549 M 5.08 % | 600.990 M 13.71 % | 528.534 M 2.43 % | 515.992 M 6.05 % | 486.535 M 28.46 % | 378.758 M 2.63 % | 369.057 M 3.98 % | 354.931 M 42.56 % | 248.964 M -2.91 % | 256.414 M 5.97 % | 241.969 M |
| Long term debt | 137.421 M -32.54 % | 203.703 M -28.77 % | 285.979 M -13.30 % | 329.855 M -7.87 % | 358.041 M -13.12 % | 412.108 M 13.78 % | 362.183 M -6.62 % | 387.878 M 18.48 % | 327.372 M 0.90 % | 324.465 M -10.70 % | 363.331 M 14.15 % | 318.302 M 15.44 % | 275.726 M -5.00 % | 290.246 M 29.27 % | 224.529 M -5.27 % | 237.028 M 152.07 % | 94.033 M | 0.000 |
| Total non current liabilities | 1.205 B 3.49 % | 1.164 B -1.74 % | 1.185 B 6.07 % | 1.117 B 1.32 % | 1.102 B 1.80 % | 1.083 B 5.95 % | 1.022 B 0.25 % | 1.019 B 9.81 % | 928.362 M 8.84 % | 852.999 M -2.99 % | 879.323 M 9.25 % | 804.837 M 22.97 % | 654.484 M -0.73 % | 659.303 M 13.78 % | 579.460 M 19.23 % | 485.992 M 38.68 % | 350.447 M 44.83 % | 241.969 M |
| Other current liabilities | 2.789 B 33.69 % | 2.086 B 879.34 % | -267.712 M -349.51 % | -59.557 M -145.39 % | 131.198 M 237.23 % | 38.905 M -96.51 % | 1.114 B -2.69 % | 1.144 B 23.54 % | 926.400 M 6.92 % | 866.425 M 4.73 % | 827.315 M 34.44 % | 615.383 M 29.32 % | 475.870 M -6.14 % | 506.992 M 54.00 % | 329.222 M -3.41 % | 340.832 M 6.74 % | 319.308 M 3.70 % | 307.901 M |
| Deferred revenue | 36.269 M | 0.000 -100.00 % | 1.956 B 22.33 % | 1.599 B 16.05 % | 1.378 B 22.05 % | 1.129 B -9.49 % | 1.247 B -0.73 % | 1.257 B 53.99 % | 816.083 M -24.55 % | 1.082 B 8.76 % | 994.511 M -16.26 % | 1.188 B 52.33 % | 779.655 M -33.07 % | 1.165 B 130.05 % | 506.343 M -6.16 % | 539.596 M 8.85 % | 495.715 M | 0.000 |
| Short term debt | 3.046 B 37.01 % | 2.223 B 19.05 % | 1.868 B -2.66 % | 1.919 B -10.75 % | 2.150 B 272.20 % | 577.636 M 214.27 % | 183.801 M -9.47 % | 203.030 M 8.86 % | 186.512 M 6.59 % | 174.981 M 9.44 % | 159.893 M -0.65 % | 160.943 M 2.58 % | 156.890 M 14.00 % | 137.627 M 50.36 % | 91.534 M 19.47 % | 76.618 M 183.63 % | 27.013 M | 0.000 |
| Total current liabilities | 6.040 B 22.34 % | 4.937 B 17.87 % | 4.189 B 8.26 % | 3.869 B -2.40 % | 3.964 B 95.34 % | 2.029 B 22.70 % | 1.654 B -4.98 % | 1.741 B 25.59 % | 1.386 B -23.57 % | 1.813 B 5.96 % | 1.711 B -0.80 % | 1.725 B 38.85 % | 1.242 B -23.55 % | 1.625 B 105.36 % | 791.347 M -0.08 % | 791.955 M 15.81 % | 683.840 M 11.88 % | 611.251 M |
| Total liabilities | 7.245 B 18.78 % | 6.099 B 13.52 % | 5.373 B 7.77 % | 4.986 B -1.59 % | 5.066 B 62.80 % | 3.112 B 16.31 % | 2.676 B -3.05 % | 2.760 B 19.26 % | 2.314 B -13.20 % | 2.666 B 2.92 % | 2.591 B 2.40 % | 2.530 B 33.37 % | 1.897 B -16.96 % | 2.284 B 66.65 % | 1.371 B 7.27 % | 1.278 B 23.56 % | 1.034 B 21.22 % | 853.220 M |
| Other non current assets | 2.219 B -22.53 % | 2.864 B 339.99 % | 650.925 M -2.14 % | 665.152 M -4.55 % | 696.857 M 4.11 % | 669.334 M 150.89 % | -1.315 B -297.02 % | 667.620 M -70.10 % | 2.233 B 4.29 % | 2.141 B -4.06 % | 2.232 B 10.15 % | 2.026 B 20.88 % | 1.676 B 8.20 % | 1.549 B -5.27 % | 1.635 B 5.39 % | 1.552 B 12.50 % | 1.379 B 13.57 % | 1.214 B |
| Long term investments | 3.640 B 5.04 % | 3.465 B 15.63 % | 2.997 B 24.76 % | 2.402 B -1.42 % | 2.437 B -8.43 % | 2.661 B -45.50 % | 4.882 B 27.01 % | 3.844 B 64.98 % | 2.330 B 18.24 % | 1.970 B 4.74 % | 1.881 B 4.20 % | 1.805 B 8.24 % | 1.668 B -10.23 % | 1.858 B 34.74 % | 1.379 B -11.67 % | 1.561 B 63.49 % | 955.001 M 31.48 % | 726.333 M |
| Intangible assets | 635.199 M 3.42 % | 614.205 M 4.72 % | 586.535 M 3.55 % | 566.401 M 5.21 % | 538.353 M 35.02 % | 398.707 M 36.68 % | 291.712 M 22.05 % | 239.008 M 258.91 % | 66.593 M -15.94 % | 79.225 M -4.51 % | 82.966 M 15.08 % | 72.092 M 93.21 % | 37.312 M -5.25 % | 39.381 M 2.83 % | 38.296 M -3.53 % | 39.699 M 36.01 % | 29.189 M -0.39 % | 29.303 M |
| GoodWill | 160.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.449 M -59.34 % | 104.388 M -40.04 % | 174.108 M -32.78 % | 258.998 M -25.59 % | 348.074 M 200.05 % | 116.006 M -3.84 % | 120.643 M 308.96 % | 29.500 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 795.981 M 29.60 % | 614.205 M 4.72 % | 586.535 M 3.55 % | 566.401 M 5.21 % | 538.353 M 35.02 % | 398.707 M 36.68 % | 291.712 M 3.64 % | 281.457 M 64.61 % | 170.981 M -32.51 % | 253.333 M -25.92 % | 341.964 M -18.61 % | 420.166 M 174.05 % | 153.318 M -4.19 % | 160.024 M 136.04 % | 67.796 M 70.78 % | 39.699 M 36.01 % | 29.189 M -0.39 % | 29.303 M |
| Property plant equipment net | 4.809 B 15.78 % | 4.154 B -20.21 % | 5.206 B 7.55 % | 4.841 B 0.31 % | 4.826 B 12.19 % | 4.301 B -3.98 % | 4.479 B 30.09 % | 3.443 B -10.94 % | 3.867 B 4.57 % | 3.697 B -4.61 % | 3.876 B 7.10 % | 3.619 B 20.04 % | 3.015 B 5.50 % | 2.858 B 11.30 % | 2.568 B 1.03 % | 2.541 B 14.89 % | 2.212 B 5.08 % | 2.105 B |
| Total non current assets | 11.700 B 3.50 % | 11.304 B 16.52 % | 9.702 B 8.37 % | 8.953 B -0.93 % | 9.037 B 5.38 % | 8.576 B -2.82 % | 8.825 B 3.69 % | 8.510 B -3.51 % | 8.820 B 6.11 % | 8.313 B -2.42 % | 8.519 B 5.42 % | 8.081 B 21.05 % | 6.676 B 2.50 % | 6.513 B 10.84 % | 5.876 B 1.21 % | 5.806 B 22.88 % | 4.725 B 11.13 % | 4.252 B |
| Other current assets | 558.858 M 9.57 % | 510.056 M 6.44 % | 479.189 M 3.34 % | 463.719 M -3.48 % | 480.457 M -2.21 % | 491.335 M 14.47 % | 429.230 M -9.73 % | 475.473 M 9.88 % | 432.710 M -2.28 % | 442.786 M 7.15 % | 413.225 M 6.85 % | 386.747 M 25.31 % | 308.630 M -2.23 % | 315.674 M 37.56 % | 229.487 M 1.29 % | 226.570 M 10.14 % | 205.710 M -11.16 % | 231.555 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.034 B -60.56 % | -1.267 B | 0.000 | 0.000 -100.00 % | 101.117 M 0.04 % | 101.075 M 0.06 % | 101.019 M 0.07 % | 100.945 M -50.06 % | 202.133 M 0.09 % | 201.957 M 0.15 % | 201.652 M 0.24 % | 201.171 M |
| cash and cash equivalents | 3.009 B -0.50 % | 3.024 B 3.93 % | 2.910 B 11.71 % | 2.605 B 18.55 % | 2.197 B 43.76 % | 1.528 B 4.33 % | 1.465 B -42.54 % | 2.549 B 33.15 % | 1.915 B -30.94 % | 2.773 B 50.16 % | 1.846 B 22.42 % | 1.508 B -31.36 % | 2.197 B -18.08 % | 2.682 B 115.91 % | 1.242 B -28.76 % | 1.744 B -27.33 % | 2.400 B -6.86 % | 2.577 B |
| Cash and short term investments | 3.009 B -0.50 % | 3.024 B 3.93 % | 2.910 B 11.71 % | 2.605 B 18.55 % | 2.197 B 43.76 % | 1.528 B 4.33 % | 1.465 B -42.54 % | 2.549 B 33.15 % | 1.915 B -30.94 % | 2.773 B 42.37 % | 1.948 B 21.01 % | 1.609 B -29.98 % | 2.298 B -17.42 % | 2.783 B 92.68 % | 1.445 B -25.76 % | 1.946 B -25.20 % | 2.601 B -6.35 % | 2.778 B |
| Total current assets | 13.918 B 11.47 % | 12.486 B 13.30 % | 11.021 B 12.65 % | 9.783 B 7.88 % | 9.069 B 23.13 % | 7.365 B 5.50 % | 6.981 B -6.64 % | 7.478 B 12.49 % | 6.648 B -6.43 % | 7.104 B 18.75 % | 5.982 B 14.72 % | 5.215 B 2.66 % | 5.080 B -4.65 % | 5.328 B 38.82 % | 3.838 B -5.69 % | 4.070 B -12.22 % | 4.636 B -5.42 % | 4.901 B |
| Inventory | 8.972 B 16.36 % | 7.711 B 15.94 % | 6.650 B 13.07 % | 5.882 B 4.68 % | 5.619 B 18.17 % | 4.755 B 5.07 % | 4.525 B 13.83 % | 3.976 B 1.88 % | 3.902 B 10.20 % | 3.541 B 7.12 % | 3.306 B 12.87 % | 2.929 B 30.55 % | 2.243 B 10.24 % | 2.035 B 4.14 % | 1.954 B 13.73 % | 1.718 B 3.36 % | 1.662 B -2.27 % | 1.701 B |
| Net receivables | 1.377 B 10.98 % | 1.241 B 26.46 % | 981.414 M 17.80 % | 833.110 M 7.85 % | 772.452 M 30.77 % | 590.713 M 5.25 % | 561.265 M 17.63 % | 477.126 M 19.88 % | 397.991 M 14.41 % | 347.864 M 10.07 % | 316.035 M 8.91 % | 290.184 M 26.47 % | 229.444 M 18.49 % | 193.633 M -7.77 % | 209.953 M 17.26 % | 179.044 M 7.51 % | 166.532 M -12.88 % | 191.155 M |
| Tax assets | 235.667 M 13.83 % | 207.027 M -20.78 % | 261.345 M -45.39 % | 478.546 M -11.32 % | 539.620 M -1.11 % | 545.691 M 12.12 % | 486.701 M 77.67 % | 273.932 M 24.68 % | 219.701 M -12.19 % | 250.206 M 33.19 % | 187.862 M -10.77 % | 210.546 M 28.77 % | 163.504 M 85.93 % | 87.937 M -61.14 % | 226.301 M 102.60 % | 111.699 M -25.12 % | 149.179 M -15.41 % | 176.352 M |
| Other assets | 3.000 K 100.00 % | -691.600 M -23 053 433.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 168.105 M 302.44 % | 41.771 M -34.63 % | 63.897 M 13.09 % | 56.501 M 71.31 % | 32.981 M -55.28 % | 73.758 M -26.07 % | 99.770 M -9.26 % | 109.954 M 69.84 % | 64.739 M -79.02 % | 308.630 M 14.89 % | 268.628 M -0.40 % | 269.706 M 16.77 % | 230.964 M 12.60 % | 205.123 M 27.69 % | 160.637 M 18.01 % | 136.122 M 11.88 % | 121.673 M -5.52 % | 128.776 M |
| Tax payables | 0.000 -100.00 % | 585.355 M 2.97 % | 568.475 M 60.46 % | 354.283 M 30.29 % | 271.917 M 29.54 % | 209.911 M -18.15 % | 256.444 M -9.39 % | 283.033 M 35.97 % | 208.161 M -55.05 % | 463.146 M 1.71 % | 455.368 M -32.93 % | 678.979 M 79.31 % | 378.669 M -51.16 % | 775.379 M 269.31 % | 209.954 M -11.93 % | 238.383 M 10.44 % | 215.846 M 23.64 % | 174.574 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -543.219 M -71.73 % | -316.323 M -24.11 % | -254.875 M -108.98 % | -121.962 M 27.63 % | -168.517 M 9.61 % | -186.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 102.777 M 7.98 % | 95.178 M 32.36 % | 71.908 M 26.86 % | 56.685 M 30.57 % | 43.412 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 |
| Capital lease obligations | 233.749 M -23.91 % | 307.197 M -23.91 % | 403.741 M -17.36 % | 488.574 M -7.46 % | 527.983 M -10.47 % | 589.744 M 8.01 % | 545.984 M -7.60 % | 590.908 M 14.99 % | 513.884 M 2.89 % | 499.446 M -4.54 % | 523.224 M 9.18 % | 479.245 M 10.78 % | 432.616 M 1.11 % | 427.873 M 35.38 % | 316.063 M 0.77 % | 313.646 M 159.11 % | 121.046 M | 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 |
| Other total stockholders equity | 1.880 B -0.05 % | 1.881 B -0.03 % | 1.882 B 1.30 % | 1.858 B 0.00 % | 1.858 B 16.76 % | 1.591 B 0.00 % | 1.591 B 0.00 % | 1.591 B 0.00 % | 1.591 B 0.00 % | 1.591 B 0.00 % | 1.591 B -0.05 % | 1.592 B 0.07 % | 1.591 B 0.00 % | 1.591 B 1.09 % | 1.574 B -9.18 % | 1.733 B 8.92 % | 1.591 B -7.49 % | 1.720 B |
| Deferred tax liabilities non current | 776.054 M 12.21 % | 691.600 M 27.32 % | 543.219 M 71.73 % | 316.323 M 24.11 % | 254.875 M 108.98 % | 121.962 M -27.63 % | 168.517 M -9.61 % | 186.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.603 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 |
| Total assets | 25.618 B 10.90 % | 23.099 B 11.47 % | 20.723 B 10.60 % | 18.736 B 3.48 % | 18.106 B 13.58 % | 15.941 B 0.86 % | 15.805 B -1.14 % | 15.988 B 3.36 % | 15.468 B 0.33 % | 15.417 B 6.31 % | 14.502 B 9.06 % | 13.296 B 13.11 % | 11.756 B -0.72 % | 11.841 B 21.89 % | 9.714 B -1.63 % | 9.875 B 5.50 % | 9.361 B 2.27 % | 9.153 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | -1.262 B -35.19 % | -933.517 M -20.90 % | -772.141 M -250.89 % | -220.055 M -134.39 % | -93.886 M 67.16 % | -285.896 M 56.55 % | -657.992 M -1 572.15 % | 44.696 M 108.48 % | -527.281 M -166.68 % | -197.724 M 5.93 % | -210.197 M 16.67 % | -252.255 M 6.55 % | -269.928 M -222.25 % | 220.807 M 159.78 % | -369.339 M -369.06 % | -78.741 M -253.50 % | 51.298 M 122.39 % | -229.139 M |
| Accounts receivables | -135.108 M 48.04 % | -260.025 M -76.89 % | -147.000 M -140.98 % | -61.000 M 35.79 % | -95.000 M -295.83 % | -24.000 M 71.08 % | -83.000 M 0.28 % | -83.234 M -66.05 % | -50.127 M -57.49 % | -31.828 M -27.31 % | -25.000 M 50.98 % | -51.000 M -41.67 % | -36.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.258 B -21.29 % | -1.038 B -37.96 % | -752.075 M -197.79 % | -252.554 M -769.66 % | 37.714 M 117.51 % | -215.400 M 60.80 % | -549.514 M -636.83 % | -74.578 M 79.38 % | -361.626 M -52.88 % | -236.544 M 37.22 % | -376.781 M -26.94 % | -296.820 M -42.75 % | -207.929 M -264.58 % | -57.032 M 75.83 % | -235.926 M -322.78 % | -55.803 M -244.40 % | 38.646 M 119.18 % | -201.522 M |
| Accounts payables | 126.809 M 634.59 % | -23.721 M -447.15 % | 6.833 M -69.43 % | 22.351 M 127.28 % | -81.943 M -212.46 % | -26.225 M -157.51 % | -10.184 M -122.52 % | 45.214 M 546.10 % | 6.998 M 493.05 % | 1.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.637 M -98.80 % | 387.767 M 222.87 % | 120.101 M 68.80 % | 71.148 M 56.91 % | 45.343 M 323.68 % | -20.271 M -32.54 % | -15.294 M -112.82 % | 119.274 M 172.00 % | -165.655 M -526.73 % | 38.820 M -76.70 % | 166.584 M 273.80 % | 44.565 M 171.88 % | -61.999 M -122.31 % | 277.839 M 308.25 % | -133.413 M -481.62 % | -22.938 M -281.30 % | 12.652 M 145.81 % | -27.617 M |
| Other non cash items | 234.823 M 471.54 % | 41.086 M -86.76 % | 310.209 M 172.83 % | -425.958 M -11 768.43 % | -3.589 M 93.00 % | -51.288 M 72.94 % | -189.541 M -2 455.13 % | 8.048 M 101.11 % | -724.293 M -14.41 % | -633.064 M 43.52 % | -1.121 B -63.59 % | -685.112 M 19.56 % | -851.707 M -72.48 % | -493.798 M -264.98 % | -135.293 M 5.15 % | -142.632 M -1 532.05 % | 9.960 M 102.31 % | -431.800 M |
| Net cash provided by operating activities | 2.142 B 14.57 % | 1.870 B 5.88 % | 1.766 B 19.01 % | 1.484 B 31.30 % | 1.130 B 37.40 % | 822.605 M 74.34 % | 471.847 M -69.28 % | 1.536 B 101.10 % | 763.690 M -58.47 % | 1.839 B 37.10 % | 1.341 B -13.36 % | 1.548 B 148.13 % | 623.880 M -71.33 % | 2.176 B 450.29 % | 395.394 M -47.68 % | 755.765 M -19.86 % | 943.068 M 65.20 % | 570.850 M |
| Investments in property plant and equipment | -1.674 B -47.86 % | -1.132 B -78.31 % | -635.000 M -22.02 % | -520.395 M -13.22 % | -459.628 M -59.31 % | -288.509 M 26.09 % | -390.328 M -65.59 % | -235.715 M 50.00 % | -471.415 M -53.69 % | -306.739 M 48.47 % | -595.273 M -17.44 % | -506.895 M -32.48 % | -382.632 M -26.09 % | -303.456 M -70.02 % | -178.485 M 58.93 % | -434.632 M -122.49 % | -195.346 M 26.72 % | -266.582 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -213.134 M -1 510.92 % | 15.106 M 118.15 % | -83.241 M 75.99 % | -346.651 M -76.27 % | -196.658 M -118.51 % | -90.000 M | 0.000 100.00 % | -28.476 M 97.22 % | -1.024 B | 0.000 -100.00 % | 5.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -16.830 M 93.55 % | -260.841 M -270.26 % | -70.448 M -38.85 % | -50.737 M -174.48 % | -18.485 M 93.82 % | -299.074 M -2 159.55 % | -13.236 M 91.34 % | -152.890 M 85.31 % | -1.041 B -26 575.10 % | -3.903 M 94.55 % | -71.610 M 69.35 % | -233.645 M 46.86 % | -439.713 M 37.63 % | -705.021 M -50.83 % | -467.413 M |
| Sales maturities of investments | 0.000 -100.00 % | 60.000 K -99.91 % | 67.158 M -78.69 % | 315.151 M 132.13 % | 135.763 M 153.89 % | -251.932 M -408.08 % | 81.774 M 276.84 % | -46.243 M | 0.000 | 0.000 -100.00 % | 550.000 M | 0.000 | 0.000 -100.00 % | 28.459 M | 0.000 | 0.000 -100.00 % | 446.550 M 27.59 % | 349.978 M |
| Other investing activites | -162.447 M -146.28 % | -65.960 M 73.92 % | -252.911 M -217.27 % | 215.664 M -16.07 % | 256.966 M 55.30 % | 165.469 M 278.67 % | -92.610 M -128.53 % | 324.611 M 349.57 % | -130.066 M -212.78 % | -41.584 M 78.68 % | -195.005 M -4.26 % | -187.045 M -8.74 % | -172.014 M -158.00 % | -66.672 M 45.29 % | -121.871 M 42.14 % | -210.628 M -7.00 % | -196.843 M -189.54 % | -67.984 M |
| Net cash used for investing activites | -1.837 B -53.29 % | -1.198 B -45.98 % | -820.753 M -273.84 % | -219.544 M 29.78 % | -312.634 M 40.86 % | -528.661 M 33.80 % | -798.552 M -362.96 % | -172.490 M 80.85 % | -900.555 M -149.08 % | -361.559 M 14.25 % | -421.644 M 75.70 % | -1.735 B -210.64 % | -558.549 M -36.84 % | -408.179 M 23.56 % | -534.001 M 50.78 % | -1.085 B -66.75 % | -650.660 M -43.95 % | -452.001 M |
| Debt repayment | 724.649 M 194.77 % | 245.833 M 2 558.33 % | -10.000 M 95.45 % | -220.000 M -189.03 % | 247.106 M | 0.000 100.00 % | -218.271 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.619 M | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 24.208 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 |
| Common stock repurchased | -929.000 K -48.64 % | -625.000 K -959.32 % | -59.000 K | 0.000 100.00 % | -187.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K | 0.000 100.00 % | -177.244 M -466 331.58 % | -38.000 K |
| Dividends paid | -1.055 B -26.67 % | -833.174 M -50.07 % | -555.205 M -14.29 % | -485.778 M 10.11 % | -540.438 M -0.03 % | -540.251 M -0.09 % | -539.761 M -0.11 % | -539.151 M -0.21 % | -538.036 M -13.92 % | -472.302 M -16.85 % | -404.185 M -19.88 % | -337.150 M 16.67 % | -404.580 M -99.37 % | -202.926 M 24.86 % | -270.070 M -0.09 % | -269.828 M 2.89 % | -277.862 M -33.09 % | -208.776 M |
| Other financing activites | -2.739 M -273 800.00 % | -1.000 K 100.00 % | -172.979 M 10.80 % | -193.914 M -19 391 300.00 % | -1.000 K -100.00 % | 219.476 M 10 973 900.00 % | -2.000 K 100.00 % | -189.965 M -3.42 % | -183.677 M -1.76 % | -180.493 M -1.36 % | -178.080 M -4 410.64 % | -3.948 M 97.23 % | -142.528 M -14.21 % | -124.799 M -44.21 % | -86.537 M -58.49 % | -54.602 M -289.40 % | -14.022 M | 0.000 |
| Net cash used provided by financing activities | -334.406 M 43.13 % | -587.967 M 17.66 % | -714.035 M 20.64 % | -899.692 M -87.13 % | -480.795 M -49.89 % | -320.775 M 57.68 % | -758.034 M -3.97 % | -729.116 M -1.03 % | -721.713 M -10.56 % | -652.795 M -12.11 % | -582.265 M -14.23 % | -509.717 M 6.83 % | -547.108 M -27.91 % | -427.725 M -19.93 % | -356.651 M -9.93 % | -324.430 M 30.84 % | -469.128 M -124.66 % | -208.814 M |
| Effect of forex changes on cash | 13.571 M -55.55 % | 30.532 M -58.66 % | 73.853 M 72.42 % | 42.834 M -87.10 % | 332.014 M 247 871.64 % | -134.000 K -147.18 % | 284.000 K -54.41 % | 623.000 K -0.80 % | 628.000 K 1.29 % | 620.000 K -23.27 % | 808.000 K -89.44 % | 7.649 M 339.63 % | -3.192 M -204.29 % | -1.049 M 82.75 % | -6.080 M -214.70 % | -1.932 M -647.31 % | 353.000 K 109.14 % | -3.861 M |
| Net change in cash | -15.010 M -113.12 % | 114.413 M -62.50 % | 305.123 M -25.14 % | 407.615 M -39.05 % | 668.817 M 954.33 % | 63.435 M 105.85 % | -1.084 B -270.84 % | 634.777 M 173.99 % | -857.950 M -203.98 % | 825.118 M 144.01 % | 338.143 M 149.07 % | -689.080 M -42.09 % | -484.970 M -136.22 % | 1.339 B 367.05 % | -501.339 M 23.53 % | -655.571 M -271.71 % | -176.367 M -87.97 % | -93.827 M |
| Cash at beginning of period | 3.024 B 3.93 % | 2.910 B 11.71 % | 2.605 B 18.55 % | 2.197 B 43.76 % | 1.528 B 4.33 % | 1.465 B -42.54 % | 2.549 B 33.15 % | 1.915 B -30.94 % | 2.773 B 42.37 % | 1.948 B 21.01 % | 1.609 B -29.98 % | 2.298 B -17.42 % | 2.783 B 92.68 % | 1.445 B -25.76 % | 1.946 B -25.20 % | 2.601 B -6.35 % | 2.778 B -3.27 % | 2.872 B |
| Cash at end of period | 3.009 B -0.50 % | 3.024 B 3.93 % | 2.910 B 11.71 % | 2.605 B 18.55 % | 2.197 B 43.76 % | 1.528 B 4.33 % | 1.465 B -42.54 % | 2.549 B 33.15 % | 1.915 B -30.94 % | 2.773 B 42.37 % | 1.948 B 21.01 % | 1.609 B -29.98 % | 2.298 B -17.42 % | 2.783 B 92.68 % | 1.445 B -25.76 % | 1.946 B -25.20 % | 2.601 B -6.35 % | 2.778 B |
| Operating cash flow | 2.142 B 14.57 % | 1.870 B 5.88 % | 1.766 B 19.01 % | 1.484 B 31.30 % | 1.130 B 37.40 % | 822.605 M 74.34 % | 471.847 M -69.28 % | 1.536 B 101.10 % | 763.690 M -58.47 % | 1.839 B 37.10 % | 1.341 B -13.36 % | 1.548 B 148.13 % | 623.880 M -71.33 % | 2.176 B 450.29 % | 395.394 M -47.68 % | 755.765 M -19.86 % | 943.068 M 65.20 % | 570.850 M |
| Capital expenditure | -1.233 B -8.91 % | -1.132 B -78.31 % | -635.000 M -22.02 % | -520.395 M -13.22 % | -459.628 M -59.31 % | -288.509 M 26.09 % | -390.328 M -65.59 % | -235.715 M 50.00 % | -471.415 M -53.69 % | -306.739 M 48.47 % | -595.273 M -17.44 % | -506.895 M -32.48 % | -382.632 M -26.09 % | -303.456 M -70.02 % | -178.485 M 58.93 % | -434.632 M -122.49 % | -195.346 M 26.72 % | -266.582 M |
| Free CashFlow | 822.664 M 11.51 % | 737.747 M -34.77 % | 1.131 B 17.37 % | 963.622 M 43.69 % | 670.604 M 25.56 % | 534.096 M 555.18 % | 81.519 M -93.73 % | 1.300 B 344.80 % | 292.275 M -80.92 % | 1.532 B 105.39 % | 745.971 M -28.35 % | 1.041 B 331.57 % | 241.248 M -87.12 % | 1.872 B 763.19 % | 216.909 M -32.46 % | 321.133 M -57.05 % | 747.722 M 145.74 % | 304.268 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.654 B -0.85 % | 8.727 B 1.03 % | 8.639 B 9.59 % | 7.883 B -4.82 % | 8.282 B 2.84 % | 8.053 B 2.26 % | 7.875 B 12.51 % | 6.999 B -2.48 % | 7.178 B 2.00 % | 7.037 B 0.01 % | 7.036 B 9.79 % | 6.408 B -2.31 % | 6.560 B 3.57 % | 6.334 B -1.51 % | 6.431 B 11.34 % | 5.776 B -3.18 % | 5.966 B 4.81 % | 5.692 B -4.59 % | 5.966 B 21.85 % | 4.896 B 3.80 % | 4.717 B -3.10 % | 4.868 B 0.15 % | 4.861 B 3.73 % | 4.686 B -5.05 % | 4.936 B 1.17 % | 4.879 B -2.51 % | 5.005 B 13.11 % | 4.425 B -3.00 % | 4.561 B 0.75 % | 4.528 B -7.54 % | 4.897 B 8.22 % | 4.525 B -1.01 % | 4.571 B 0.16 % | 4.564 B -5.24 % | 4.816 B 11.73 % | 4.310 B -5.76 % | 4.574 B 0.07 % | 4.571 B -5.50 % | 4.837 B 10.41 % | 4.380 B -0.50 % | 4.402 B -0.31 % | 4.416 B -0.29 % | 4.429 B 10.93 % | 3.992 B 0.11 % | 3.988 B -6.75 % | 4.277 B 20.08 % | 3.562 B 12.52 % | 3.165 B -1.40 % | 3.210 B 3.02 % | 3.116 B -0.79 % | 3.141 B 11.68 % | 2.813 B -4.83 % | 2.955 B 3.53 % | 2.855 B -8.06 % | 3.105 B 11.83 % | 2.776 B 0.21 % | 2.771 B 9.47 % | 2.531 B -6.14 % | 2.697 B 10.32 % | 2.444 B -4.27 % | 2.553 B 6.24 % | 2.403 B -3.59 % | 2.493 B 7.38 % | 2.322 B -5.49 % | 2.457 B 2.59 % | 2.395 B -1.58 % | 2.433 B 7.12 % | 2.271 B |
| Net income | 544.024 M -6.11 % | 579.427 M -18.74 % | 713.051 M 101.64 % | 353.622 M -47.01 % | 667.379 M -9.81 % | 739.947 M 24.19 % | 595.820 M 118.34 % | 272.885 M -43.68 % | 484.530 M 5.52 % | 459.178 M 0.74 % | 455.803 M 101.62 % | 226.073 M -55.91 % | 512.807 M 83.19 % | 279.927 M -22.61 % | 361.696 M 619.03 % | 50.303 M -85.63 % | 349.975 M 432.51 % | -105.252 M -144.51 % | 236.452 M 58.10 % | 149.559 M 122.03 % | 67.360 M 312.62 % | -31.681 M -124.45 % | 129.551 M 1 048.20 % | 11.283 M -95.97 % | 280.208 M 894.24 % | 28.183 M -86.73 % | 212.390 M 305.25 % | 52.410 M -73.91 % | 200.912 M 240.93 % | -142.559 M -142.38 % | 336.418 M 110.38 % | 159.912 M -24.49 % | 211.778 M 132.39 % | 91.129 M -70.35 % | 307.302 M 101.49 % | 152.514 M -57.62 % | 359.856 M 146.22 % | 146.153 M -74.48 % | 572.647 M 122.84 % | 256.971 M -27.97 % | 356.767 M -25.22 % | 477.065 M 31.23 % | 363.524 M 83.86 % | 197.719 M -29.36 % | 279.905 M 18.56 % | 236.086 M -10.24 % | 263.033 M 115.79 % | 121.891 M -79.03 % | 581.298 M 143.38 % | 238.847 M 10.91 % | 215.344 M 196.96 % | 72.515 M -72.88 % | 267.340 M 99.33 % | 134.122 M -52.73 % | 283.720 M -50.03 % | 567.814 M 132.12 % | 244.620 M 331.31 % | -105.754 M -153.52 % | 197.597 M 152.44 % | 78.275 M -10.98 % | 87.933 M 191.01 % | 30.217 M -82.71 % | 174.723 M 1 082.72 % | 14.773 M -92.83 % | 205.963 M 168.09 % | 76.826 M -59.89 % | 191.561 M 280.32 % | 50.368 M |
| Income before tax | 837.882 M 39.97 % | 598.599 M -43.40 % | 1.058 B 90.44 % | 555.360 M -45.53 % | 1.020 B 27.39 % | 800.392 M -13.29 % | 923.032 M 105.07 % | 450.108 M -38.80 % | 735.490 M 32.96 % | 553.182 M -24.21 % | 729.900 M 94.52 % | 375.224 M -51.14 % | 768.011 M 70.21 % | 451.214 M -19.11 % | 557.838 M 369.65 % | 118.778 M -75.24 % | 479.737 M 1 624.77 % | -31.463 M -108.06 % | 390.411 M 57.60 % | 247.723 M 94.70 % | 127.235 M 668.56 % | 16.555 M -92.62 % | 224.200 M 191.95 % | 76.793 M -82.03 % | 427.368 M 512.57 % | 69.766 M -78.93 % | 331.147 M 173.51 % | 121.075 M -62.04 % | 318.954 M 316.23 % | -147.507 M -128.74 % | 513.283 M 87.49 % | 273.761 M -16.93 % | 329.573 M 41.69 % | 232.609 M -51.27 % | 477.315 M 94.17 % | 245.820 M -54.39 % | 538.976 M 83.76 % | 293.297 M -65.66 % | 854.184 M 112.13 % | 402.675 M -28.32 % | 561.762 M -17.18 % | 678.255 M 16.07 % | 584.351 M 63.20 % | 358.069 M -24.78 % | 476.010 M 4.52 % | 455.408 M 0.47 % | 453.284 M 108.95 % | 216.937 M -76.53 % | 924.182 M 144.93 % | 377.326 M -5.11 % | 397.649 M 140.86 % | 165.096 M -61.75 % | 431.633 M 69.52 % | 254.621 M -50.78 % | 517.353 M -45.24 % | 944.768 M 125.42 % | 419.107 M 5 562.84 % | 7.401 M -97.88 % | 349.276 M 136.12 % | 147.921 M -6.56 % | 158.309 M 124.43 % | 70.539 M -77.22 % | 309.625 M 660.32 % | 40.723 M -88.53 % | 355.024 M 152.27 % | 140.733 M -58.38 % | 338.107 M 229.89 % | 102.492 M |
| Income before tax ratio | 0.10 41.17 % | 0.07 -43.98 % | 0.12 73.78 % | 0.07 -42.78 % | 0.12 23.87 % | 0.10 -15.20 % | 0.12 82.27 % | 0.06 -37.24 % | 0.10 30.34 % | 0.08 -24.22 % | 0.10 77.18 % | 0.06 -49.99 % | 0.12 64.34 % | 0.07 -17.87 % | 0.09 321.80 % | 0.02 -74.43 % | 0.08 1 554.78 % | -0.01 -108.45 % | 0.07 29.34 % | 0.05 87.57 % | 0.03 693.19 % | 0.00 -92.63 % | 0.05 181.47 % | 0.02 -81.07 % | 0.09 505.51 % | 0.01 -78.39 % | 0.07 141.81 % | 0.03 -60.87 % | 0.07 314.62 % | -0.03 -131.08 % | 0.10 73.26 % | 0.06 -16.09 % | 0.07 41.45 % | 0.05 -48.57 % | 0.10 73.78 % | 0.06 -51.60 % | 0.12 83.64 % | 0.06 -63.67 % | 0.18 92.12 % | 0.09 -27.96 % | 0.13 -16.92 % | 0.15 16.41 % | 0.13 47.11 % | 0.09 -24.86 % | 0.12 12.09 % | 0.11 -16.33 % | 0.13 85.70 % | 0.07 -76.19 % | 0.29 137.75 % | 0.12 -4.35 % | 0.13 115.67 % | 0.06 -59.81 % | 0.15 63.75 % | 0.09 -46.47 % | 0.17 -51.03 % | 0.34 124.95 % | 0.15 5 073.19 % | 0.00 -97.74 % | 0.13 114.03 % | 0.06 -2.39 % | 0.06 111.24 % | 0.03 -76.37 % | 0.12 608.06 % | 0.02 -87.86 % | 0.14 145.90 % | 0.06 -57.71 % | 0.14 207.95 % | 0.05 |
| EBITDA | 1.095 B 31.48 % | 833.011 M -39.39 % | 1.374 B 79.98 % | 763.596 M -32.74 % | 1.135 B 14.98 % | 987.287 M 6.68 % | 925.453 M 50.68 % | 614.182 M -30.87 % | 888.396 M 25.51 % | 707.852 M -19.84 % | 883.033 M 71.26 % | 515.597 M -42.87 % | 902.468 M 53.49 % | 587.965 M -15.43 % | 695.251 M 176.25 % | 251.672 M -58.50 % | 606.395 M 471.80 % | 106.050 M -77.56 % | 472.500 M 31.75 % | 358.630 M 88.26 % | 190.500 M -15.81 % | 226.270 M -38.05 % | 365.250 M 102.18 % | 180.655 M -65.90 % | 529.818 M 642.78 % | 71.329 M -80.13 % | 358.898 M 192.04 % | 122.894 M -61.70 % | 320.862 M 2 630.26 % | -12.681 M -102.44 % | 520.663 M 88.98 % | 275.515 M -16.86 % | 331.367 M 41.33 % | 234.468 M -51.21 % | 480.592 M 94.11 % | 247.582 M -54.02 % | 538.439 M 16.80 % | 461.007 M -46.16 % | 856.280 M 94.99 % | 439.144 M -22.12 % | 563.883 M 20.93 % | 466.288 M -20.49 % | 586.436 M 134.50 % | 250.078 M -47.67 % | 477.903 M -3.88 % | 497.192 M 8.82 % | 456.883 M 58.85 % | 287.616 M -38.53 % | 467.894 M 12.14 % | 417.250 M 4.47 % | 399.399 M 87.37 % | 213.161 M -52.07 % | 444.764 M 61.65 % | 275.138 M -47.02 % | 519.295 M 73.02 % | 300.128 M -28.61 % | 420.422 M 472.37 % | 73.453 M -82.08 % | 409.931 M 84.36 % | 222.355 M -26.59 % | 302.886 M -59.33 % | 744.810 M 108.96 % | 356.430 M 136.35 % | 150.806 M -59.97 % | 376.707 M -54.59 % | 829.535 M 118.03 % | 380.467 M 44.66 % | 263.016 M |
| Net income ratio | 0.06 -5.31 % | 0.07 -19.57 % | 0.08 84.00 % | 0.04 -44.33 % | 0.08 -12.30 % | 0.09 21.44 % | 0.08 94.06 % | 0.04 -42.25 % | 0.07 3.45 % | 0.07 0.73 % | 0.06 83.64 % | 0.04 -54.87 % | 0.08 76.88 % | 0.04 -21.42 % | 0.06 545.78 % | 0.01 -85.15 % | 0.06 417.25 % | -0.02 -146.65 % | 0.04 29.75 % | 0.03 113.91 % | 0.01 319.43 % | -0.01 -124.42 % | 0.03 1 006.96 % | 0.00 -95.76 % | 0.06 882.79 % | 0.01 -86.39 % | 0.04 258.28 % | 0.01 -73.11 % | 0.04 239.89 % | -0.03 -145.83 % | 0.07 94.40 % | 0.04 -23.72 % | 0.05 132.01 % | 0.02 -68.70 % | 0.06 80.33 % | 0.04 -55.03 % | 0.08 146.05 % | 0.03 -72.99 % | 0.12 101.83 % | 0.06 -27.61 % | 0.08 -24.98 % | 0.11 31.61 % | 0.08 65.74 % | 0.05 -29.44 % | 0.07 27.15 % | 0.06 -25.26 % | 0.07 91.79 % | 0.04 -78.73 % | 0.18 136.24 % | 0.08 11.80 % | 0.07 165.91 % | 0.03 -71.50 % | 0.09 92.54 % | 0.05 -48.58 % | 0.09 -55.32 % | 0.20 131.64 % | 0.09 311.31 % | -0.04 -157.02 % | 0.07 128.82 % | 0.03 -7.01 % | 0.03 173.91 % | 0.01 -82.06 % | 0.07 1 001.43 % | 0.01 -92.41 % | 0.08 161.32 % | 0.03 -59.25 % | 0.08 255.03 % | 0.02 |
| Ratio EBITDA | 0.13 32.60 % | 0.10 -40.01 % | 0.16 64.24 % | 0.10 -29.33 % | 0.14 11.80 % | 0.12 4.32 % | 0.12 33.93 % | 0.09 -29.11 % | 0.12 23.04 % | 0.10 -19.85 % | 0.13 56.00 % | 0.08 -41.52 % | 0.14 48.20 % | 0.09 -14.13 % | 0.11 148.11 % | 0.04 -57.13 % | 0.10 445.55 % | 0.02 -76.48 % | 0.08 8.13 % | 0.07 81.37 % | 0.04 -13.11 % | 0.05 -38.14 % | 0.08 94.92 % | 0.04 -64.09 % | 0.11 634.22 % | 0.01 -79.61 % | 0.07 158.19 % | 0.03 -60.51 % | 0.07 2 611.47 % | 0.00 -102.63 % | 0.11 74.63 % | 0.06 -16.01 % | 0.07 41.10 % | 0.05 -48.51 % | 0.10 73.73 % | 0.06 -51.21 % | 0.12 16.72 % | 0.10 -43.03 % | 0.18 76.60 % | 0.10 -21.73 % | 0.13 21.30 % | 0.11 -20.26 % | 0.13 111.39 % | 0.06 -47.73 % | 0.12 3.08 % | 0.12 -9.38 % | 0.13 41.18 % | 0.09 -37.66 % | 0.15 8.85 % | 0.13 5.30 % | 0.13 67.78 % | 0.08 -49.64 % | 0.15 56.14 % | 0.10 -42.37 % | 0.17 54.72 % | 0.11 -28.76 % | 0.15 422.88 % | 0.03 -80.91 % | 0.15 67.11 % | 0.09 -23.31 % | 0.12 -61.72 % | 0.31 116.75 % | 0.14 120.11 % | 0.06 -57.64 % | 0.15 -55.73 % | 0.35 121.54 % | 0.16 35.04 % | 0.12 |
| Gross profit ratio | 0.69 1.26 % | 0.68 -1.31 % | 0.69 0.75 % | 0.68 -0.40 % | 0.69 0.96 % | 0.68 -1.22 % | 0.69 1.51 % | 0.68 -2.29 % | 0.70 1.11 % | 0.69 -0.42 % | 0.69 2.24 % | 0.68 -3.00 % | 0.70 1.11 % | 0.69 -0.37 % | 0.69 2.15 % | 0.68 -2.22 % | 0.69 2.25 % | 0.68 -1.44 % | 0.69 -1.10 % | 0.69 1.56 % | 0.68 -0.10 % | 0.68 -0.86 % | 0.69 0.81 % | 0.68 -2.17 % | 0.70 -0.77 % | 0.71 1.20 % | 0.70 -1.39 % | 0.71 -0.54 % | 0.71 0.39 % | 0.71 0.57 % | 0.70 -0.21 % | 0.71 -0.58 % | 0.71 -0.30 % | 0.71 1.45 % | 0.70 -0.93 % | 0.71 -0.88 % | 0.71 0.51 % | 0.71 -0.27 % | 0.71 0.66 % | 0.71 -1.50 % | 0.72 1.82 % | 0.71 -0.59 % | 0.71 0.67 % | 0.71 -1.15 % | 0.71 1.75 % | 0.70 -1.34 % | 0.71 0.30 % | 0.71 -0.74 % | 0.71 -0.41 % | 0.72 -0.78 % | 0.72 1.48 % | 0.71 -1.00 % | 0.72 0.85 % | 0.71 0.02 % | 0.71 1.88 % | 0.70 -0.44 % | 0.70 3.92 % | 0.68 -1.64 % | 0.69 1.71 % | 0.68 -0.95 % | 0.68 -0.40 % | 0.69 -1.75 % | 0.70 2.58 % | 0.68 -3.35 % | 0.70 0.60 % | 0.70 1.35 % | 0.69 5.73 % | 0.65 |
| Weighted average shs out dil | 13.896 M 0.01 % | 13.895 M -0.01 % | 13.897 M 0.00 % | 13.897 M 0.00 % | 13.897 M 0.00 % | 13.897 M 0.00 % | 13.897 M 0.00 % | 13.897 M 0.00 % | 13.897 M 0.00 % | 13.898 M 0.13 % | 13.880 M 0.00 % | 13.880 M 0.00 % | 13.880 M -0.01 % | 13.882 M 0.01 % | 13.880 M 0.00 % | 13.880 M 0.00 % | 13.880 M 0.00 % | 13.880 M 0.00 % | 13.880 M 3.56 % | 13.403 M 0.00 % | 13.403 M 0.00 % | 13.403 M 0.00 % | 13.403 M -0.60 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M 0.03 % | 13.480 M -0.03 % | 13.484 M 0.03 % | 13.480 M 0.00 % | 13.480 M -0.03 % | 13.484 M 0.03 % | 13.480 M -0.03 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M -0.01 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M |
| Weighted average shs out | 13.896 M 0.01 % | 13.895 M -0.01 % | 13.897 M 0.00 % | 13.897 M 0.00 % | 13.897 M 0.00 % | 13.897 M 0.00 % | 13.897 M 0.00 % | 13.897 M 0.00 % | 13.897 M 0.00 % | 13.898 M 0.13 % | 13.880 M 0.00 % | 13.880 M 0.00 % | 13.880 M 0.00 % | 13.880 M 0.02 % | 13.878 M -0.01 % | 13.880 M 0.00 % | 13.880 M 0.04 % | 13.874 M -0.04 % | 13.880 M 4.89 % | 13.233 M -1.27 % | 13.403 M 0.00 % | 13.403 M 0.00 % | 13.403 M -0.60 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M 0.03 % | 13.480 M 0.00 % | 13.480 M 0.00 % | 13.480 M 0.00 % | 13.480 M 0.00 % | 13.480 M 0.00 % | 13.480 M 0.00 % | 13.480 M -0.03 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M 0.00 % | 13.484 M 0.01 % | 13.483 M -0.02 % | 13.486 M 0.00 % | 13.486 M 0.03 % | 13.482 M -0.03 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M |
| EPS diluted | 39.15 -6.12 % | 41.70 -18.73 % | 51.31 101.61 % | 25.45 -47.00 % | 48.02 -9.80 % | 53.24 24.19 % | 42.87 118.28 % | 19.64 -43.68 % | 34.87 5.54 % | 33.04 0.61 % | 32.84 101.60 % | 16.29 -55.91 % | 36.95 83.28 % | 20.16 -22.64 % | 26.06 619.89 % | 3.62 -85.64 % | 25.21 432.59 % | -7.58 -144.48 % | 17.04 52.69 % | 11.16 121.87 % | 5.03 313.14 % | -2.36 -124.41 % | 9.67 1 051.19 % | 0.84 -95.96 % | 20.78 894.26 % | 2.09 -86.73 % | 15.75 304.88 % | 3.89 -73.89 % | 14.90 240.96 % | -10.57 -142.36 % | 24.95 110.37 % | 11.86 -24.51 % | 15.71 132.40 % | 6.76 -70.35 % | 22.80 101.59 % | 11.31 -57.62 % | 26.69 146.22 % | 10.84 -74.48 % | 42.47 122.82 % | 19.06 -27.97 % | 26.46 -25.21 % | 35.38 31.23 % | 26.96 83.90 % | 14.66 -29.38 % | 20.76 18.56 % | 17.51 -10.21 % | 19.50 115.71 % | 9.04 -79.03 % | 43.10 143.37 % | 17.71 10.90 % | 15.97 196.84 % | 5.38 -72.86 % | 19.82 99.20 % | 9.95 -52.71 % | 21.04 -50.02 % | 42.10 132.08 % | 18.14 331.38 % | -7.84 -153.52 % | 14.65 152.59 % | 5.80 -11.04 % | 6.52 191.07 % | 2.24 -82.72 % | 12.96 1 078.18 % | 1.10 -92.80 % | 15.27 167.89 % | 5.70 -59.86 % | 14.20 280.70 % | 3.73 |
| Earnings per share | 39.15 -6.12 % | 41.70 -18.73 % | 51.31 101.61 % | 25.45 -47.00 % | 48.02 -9.80 % | 53.24 24.19 % | 42.87 118.28 % | 19.64 -43.68 % | 34.87 5.54 % | 33.04 0.61 % | 32.84 101.60 % | 16.29 -55.91 % | 36.95 83.19 % | 20.17 -22.60 % | 26.06 617.91 % | 3.63 -85.60 % | 25.21 432.15 % | -7.59 -144.54 % | 17.04 52.69 % | 11.16 121.87 % | 5.03 313.14 % | -2.36 -124.41 % | 9.67 1 051.19 % | 0.84 -95.96 % | 20.78 894.26 % | 2.09 -86.73 % | 15.75 304.88 % | 3.89 -73.89 % | 14.90 240.96 % | -10.57 -142.36 % | 24.95 110.37 % | 11.86 -24.51 % | 15.71 132.40 % | 6.76 -70.35 % | 22.80 101.59 % | 11.31 -57.62 % | 26.69 146.22 % | 10.84 -74.48 % | 42.47 122.82 % | 19.06 -27.97 % | 26.46 -25.21 % | 35.38 31.23 % | 26.96 83.90 % | 14.66 -29.38 % | 20.76 18.56 % | 17.51 -10.21 % | 19.50 115.71 % | 9.04 -79.03 % | 43.10 143.37 % | 17.71 10.90 % | 15.97 196.84 % | 5.38 -72.86 % | 19.82 99.20 % | 9.95 -52.71 % | 21.04 -50.02 % | 42.10 132.08 % | 18.14 331.38 % | -7.84 -153.52 % | 14.65 152.59 % | 5.80 -11.04 % | 6.52 191.07 % | 2.24 -82.72 % | 12.96 1 078.18 % | 1.10 -92.80 % | 15.27 167.89 % | 5.70 -59.86 % | 14.20 280.70 % | 3.73 |
| Gross profit | 5.967 B 0.40 % | 5.943 B -0.29 % | 5.960 B 10.40 % | 5.399 B -5.20 % | 5.695 B 3.84 % | 5.485 B 1.01 % | 5.430 B 14.21 % | 4.754 B -4.72 % | 4.990 B 3.13 % | 4.838 B -0.41 % | 4.858 B 12.24 % | 4.328 B -5.24 % | 4.568 B 4.72 % | 4.362 B -1.88 % | 4.445 B 13.74 % | 3.908 B -5.32 % | 4.128 B 7.17 % | 3.852 B -5.96 % | 4.096 B 20.51 % | 3.399 B 5.42 % | 3.224 B -3.20 % | 3.331 B -0.71 % | 3.355 B 4.56 % | 3.208 B -7.11 % | 3.454 B 0.39 % | 3.441 B -1.34 % | 3.487 B 11.54 % | 3.127 B -3.52 % | 3.241 B 1.14 % | 3.204 B -7.02 % | 3.446 B 7.99 % | 3.191 B -1.58 % | 3.242 B -0.13 % | 3.247 B -3.87 % | 3.377 B 10.69 % | 3.051 B -6.59 % | 3.266 B 0.58 % | 3.247 B -5.75 % | 3.445 B 11.14 % | 3.100 B -1.99 % | 3.163 B 1.51 % | 3.116 B -0.88 % | 3.144 B 11.68 % | 2.815 B -1.05 % | 2.845 B -5.12 % | 2.998 B 18.47 % | 2.531 B 12.85 % | 2.243 B -2.13 % | 2.291 B 2.60 % | 2.233 B -1.57 % | 2.269 B 13.33 % | 2.002 B -5.77 % | 2.125 B 4.40 % | 2.035 B -8.05 % | 2.213 B 13.94 % | 1.943 B -0.23 % | 1.947 B 13.76 % | 1.712 B -7.67 % | 1.854 B 12.21 % | 1.652 B -5.18 % | 1.742 B 5.82 % | 1.646 B -5.28 % | 1.738 B 10.16 % | 1.578 B -8.66 % | 1.728 B 3.21 % | 1.674 B -0.26 % | 1.678 B 13.26 % | 1.482 B |
| Income tax expense | 288.164 M 1 118.76 % | 23.644 M -93.05 % | 340.425 M 71.77 % | 198.183 M -43.47 % | 350.567 M 516.44 % | 56.870 M -82.48 % | 324.533 M 87.55 % | 173.037 M -28.88 % | 243.313 M 179.47 % | 87.063 M -68.29 % | 274.519 M 87.69 % | 146.259 M -41.79 % | 251.246 M 52.37 % | 164.887 M -15.17 % | 194.363 M 172.48 % | 71.332 M -44.16 % | 127.749 M 77.57 % | 71.941 M -53.40 % | 154.381 M 55.02 % | 99.589 M 65.53 % | 60.164 M 24.73 % | 48.236 M -49.04 % | 94.649 M 44.48 % | 65.509 M -55.48 % | 147.160 M 253.90 % | 41.582 M -64.99 % | 118.758 M 72.95 % | 68.665 M -41.83 % | 118.041 M 2 485.15 % | -4.949 M -102.80 % | 176.865 M 55.35 % | 113.849 M -3.35 % | 117.795 M -16.74 % | 141.479 M -16.78 % | 170.013 M 82.21 % | 93.306 M -47.91 % | 179.120 M 21.73 % | 147.144 M -47.74 % | 281.536 M 93.22 % | 145.704 M -28.92 % | 204.995 M 1.89 % | 201.190 M -8.89 % | 220.827 M 37.72 % | 160.350 M -18.23 % | 196.104 M -10.59 % | 219.323 M 15.28 % | 190.251 M 100.17 % | 95.046 M -72.28 % | 342.883 M 147.61 % | 138.479 M -24.04 % | 182.304 M 96.91 % | 92.582 M -43.65 % | 164.292 M 36.34 % | 120.499 M -48.42 % | 233.633 M -38.02 % | 376.953 M 116.04 % | 174.487 M 54.20 % | 113.156 M -25.40 % | 151.679 M 117.79 % | 69.646 M -1.04 % | 70.376 M 74.54 % | 40.321 M -70.11 % | 134.901 M 419.85 % | 25.950 M -82.59 % | 149.061 M 133.25 % | 63.907 M -56.39 % | 146.545 M 181.15 % | 52.124 M |
| Cost of revenue | 2.687 B -3.51 % | 2.785 B 3.97 % | 2.678 B 7.82 % | 2.484 B -3.98 % | 2.587 B 0.72 % | 2.568 B 5.03 % | 2.445 B 8.92 % | 2.245 B 2.62 % | 2.188 B -0.48 % | 2.198 B 0.95 % | 2.178 B 4.68 % | 2.080 B 4.40 % | 1.993 B 1.02 % | 1.972 B -0.69 % | 1.986 B 6.33 % | 1.868 B 1.64 % | 1.838 B -0.13 % | 1.840 B -1.59 % | 1.870 B 24.88 % | 1.497 B 0.30 % | 1.493 B -2.89 % | 1.537 B 2.07 % | 1.506 B 1.91 % | 1.478 B -0.26 % | 1.482 B 3.03 % | 1.438 B -5.21 % | 1.517 B 16.89 % | 1.298 B -1.72 % | 1.321 B -0.19 % | 1.323 B -8.78 % | 1.451 B 8.76 % | 1.334 B 0.40 % | 1.329 B 0.89 % | 1.317 B -8.47 % | 1.439 B 14.25 % | 1.259 B -3.68 % | 1.307 B -1.19 % | 1.323 B -4.87 % | 1.391 B 8.65 % | 1.280 B 3.30 % | 1.239 B -4.66 % | 1.300 B 1.16 % | 1.285 B 9.16 % | 1.177 B 2.98 % | 1.143 B -10.59 % | 1.279 B 24.05 % | 1.031 B 11.70 % | 922.713 M 0.42 % | 918.886 M 4.08 % | 882.839 M 1.23 % | 872.111 M 7.60 % | 810.507 M -2.40 % | 830.470 M 1.35 % | 819.407 M -8.11 % | 891.702 M 6.93 % | 833.915 M 1.25 % | 823.606 M 0.50 % | 819.503 M -2.76 % | 842.766 M 6.38 % | 792.246 M -2.32 % | 811.098 M 7.16 % | 756.919 M 0.30 % | 754.690 M 1.49 % | 743.603 M 2.00 % | 729.010 M 1.15 % | 720.706 M -4.54 % | 754.977 M -4.40 % | 789.700 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 998.000 K 49 800.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.678 M -9.67 % | 39.496 M 45.42 % | 27.160 M -0.39 % | 27.265 M 31.30 % | 20.765 M -30.74 % | 29.980 M 4.42 % | 28.710 M -7.57 % | 31.062 M 74.36 % | 17.815 M 334.51 % | 4.100 M | 0.000 -100.00 % | 16.646 M 7.35 % | 15.507 M -23.67 % | 20.316 M | 0.000 -100.00 % | 26.419 M -15.71 % | 31.342 M 76.51 % | 17.757 M -30.93 % | 25.710 M -8.49 % | 28.095 M 10.89 % | 25.335 M 941.31 % | 2.433 M -89.32 % | 22.780 M 19.06 % | 19.133 M | 0.000 -100.00 % | 18.889 M -16.29 % | 22.566 M -2.81 % | 23.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.810 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.640 M -10.63 % | 19.738 M | 0.000 -100.00 % | 16.465 M 22.56 % | 13.434 M 7.23 % | 12.528 M -74.16 % | 48.483 M 127.14 % | 21.345 M -11.46 % | 24.107 M 232.14 % | 7.258 M -80.91 % | 38.022 M 804.85 % | 4.202 M -66.54 % | 12.560 M 78.79 % | 7.025 M -74.90 % | 27.985 M -11.45 % | 31.604 M 177.69 % | 11.381 M 90.64 % | 5.970 M -81.52 % | 32.299 M 169.59 % | 11.981 M 97.90 % | 6.054 M -12.58 % | 6.925 M |
| Operating expenses | 5.180 B -1.53 % | 5.260 B 6.10 % | 4.958 B 2.54 % | 4.835 B 2.28 % | 4.727 B 0.37 % | 4.710 B 5.03 % | 4.485 B 3.12 % | 4.349 B 0.87 % | 4.311 B -0.87 % | 4.349 B 6.36 % | 4.089 B 2.15 % | 4.003 B 4.29 % | 3.838 B -1.27 % | 3.888 B 1.14 % | 3.844 B 1.03 % | 3.805 B 0.77 % | 3.776 B 0.14 % | 3.771 B 1.17 % | 3.727 B 18.69 % | 3.140 B 0.13 % | 3.136 B 0.67 % | 3.116 B 0.24 % | 3.108 B -0.06 % | 3.110 B -2.27 % | 3.182 B 1.19 % | 3.145 B -0.72 % | 3.168 B 6.20 % | 2.983 B 0.30 % | 2.974 B 0.01 % | 2.973 B 0.34 % | 2.963 B 0.89 % | 2.937 B -0.77 % | 2.960 B 1.27 % | 2.923 B -0.22 % | 2.929 B 3.52 % | 2.830 B 0.77 % | 2.808 B -0.66 % | 2.827 B 4.31 % | 2.710 B 0.18 % | 2.705 B 1.42 % | 2.667 B 0.46 % | 2.655 B 1.88 % | 2.606 B 0.45 % | 2.594 B 5.63 % | 2.456 B -4.00 % | 2.558 B 22.98 % | 2.080 B 5.49 % | 1.972 B 2.69 % | 1.920 B 0.60 % | 1.909 B 3.71 % | 1.841 B 4.04 % | 1.769 B 2.56 % | 1.725 B -3.77 % | 1.793 B 4.68 % | 1.712 B 1.47 % | 1.688 B 7.91 % | 1.564 B 58.91 % | 984.157 M -35.68 % | 1.530 B 2.67 % | 1.490 B -2.03 % | 1.521 B 58.35 % | 960.672 M -33.19 % | 1.438 B -2.55 % | 1.476 B 6.27 % | 1.389 B 56.08 % | 889.650 M -33.06 % | 1.329 B 1.96 % | 1.303 B |
| Cost and expenses | 7.867 B -2.22 % | 8.045 B 5.36 % | 7.636 B 4.33 % | 7.319 B 0.06 % | 7.314 B 0.49 % | 7.278 B 5.03 % | 6.930 B 5.09 % | 6.594 B 1.46 % | 6.499 B -0.74 % | 6.548 B 4.48 % | 6.267 B 3.02 % | 6.083 B 4.33 % | 5.831 B -0.50 % | 5.860 B 0.52 % | 5.830 B 2.77 % | 5.673 B 1.06 % | 5.613 B 0.05 % | 5.611 B 0.25 % | 5.597 B 20.69 % | 4.638 B 0.18 % | 4.629 B -0.51 % | 4.653 B 0.84 % | 4.614 B 0.57 % | 4.588 B -1.63 % | 4.664 B 1.77 % | 4.583 B -2.18 % | 4.685 B 9.44 % | 4.281 B -0.32 % | 4.295 B -0.05 % | 4.297 B -2.66 % | 4.414 B 3.35 % | 4.271 B -0.41 % | 4.289 B 1.15 % | 4.240 B -2.94 % | 4.368 B 6.83 % | 4.089 B -0.65 % | 4.116 B -0.83 % | 4.150 B 1.20 % | 4.101 B 2.90 % | 3.985 B 2.02 % | 3.907 B -1.22 % | 3.955 B 1.64 % | 3.891 B 3.17 % | 3.771 B 4.79 % | 3.599 B -6.19 % | 3.837 B 23.33 % | 3.111 B 7.47 % | 2.895 B 1.95 % | 2.839 B 1.70 % | 2.792 B 2.91 % | 2.713 B 5.16 % | 2.580 B 0.95 % | 2.555 B -2.17 % | 2.612 B 0.30 % | 2.604 B 3.28 % | 2.522 B 5.61 % | 2.387 B 32.37 % | 1.804 B -23.99 % | 2.373 B 3.95 % | 2.283 B -2.13 % | 2.332 B 35.79 % | 1.718 B -21.67 % | 2.193 B -1.20 % | 2.219 B 4.80 % | 2.118 B 31.50 % | 1.610 B -22.73 % | 2.084 B -0.44 % | 2.093 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.180 B -1.53 % | 5.260 B 6.10 % | 4.958 B 2.56 % | 4.834 B 2.26 % | 4.727 B 0.37 % | 4.710 B 5.03 % | 4.485 B 3.12 % | 4.349 B 0.88 % | 4.311 B -0.88 % | 4.349 B 6.36 % | 4.089 B 2.15 % | 4.003 B 4.30 % | 3.838 B -1.29 % | 3.888 B 1.14 % | 3.844 B 1.02 % | 3.805 B 0.77 % | 3.776 B 0.14 % | 3.771 B 1.17 % | 3.727 B 18.69 % | 3.140 B 0.13 % | 3.136 B 0.67 % | 3.115 B 0.23 % | 3.108 B -0.06 % | 3.110 B -2.26 % | 3.182 B 1.21 % | 3.144 B -0.76 % | 3.168 B 6.20 % | 2.983 B 0.34 % | 2.973 B -0.03 % | 2.974 B 0.37 % | 2.963 B 0.89 % | 2.937 B -0.78 % | 2.960 B 1.27 % | 2.923 B -0.24 % | 2.930 B 3.57 % | 2.829 B 0.75 % | 2.808 B -0.64 % | 2.826 B 4.28 % | 2.710 B 0.18 % | 2.705 B 1.42 % | 2.667 B -0.19 % | 2.672 B 2.57 % | 2.605 B 0.39 % | 2.595 B 5.70 % | 2.455 B -4.03 % | 2.558 B 22.98 % | 2.080 B 5.48 % | 1.972 B 2.71 % | 1.920 B 0.58 % | 1.909 B 3.69 % | 1.841 B 4.07 % | 1.769 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 |
| Interest income | 487.000 K | 0.000 -100.00 % | 418.000 K -58.07 % | 997.000 K 116.74 % | 460.000 K | 0.000 -100.00 % | 474.000 K -42.75 % | 828.000 K 63.96 % | 505.000 K -96.39 % | 14.000 M 2 536.53 % | 531.000 K -5.35 % | 561.000 K 1.45 % | 553.000 K | 0.000 -100.00 % | 578.000 K -4.78 % | 607.000 K 0.83 % | 602.000 K | 0.000 -100.00 % | 782.000 K -5.10 % | 824.000 K 1.10 % | 815.000 K | 0.000 -100.00 % | 890.000 K -1.98 % | 908.000 K 7.08 % | 848.000 K | 0.000 -100.00 % | 657.000 K 12.69 % | 583.000 K -0.17 % | 584.000 K | 0.000 -100.00 % | 620.000 K -3.13 % | 640.000 K -52.35 % | 1.343 M | 0.000 -100.00 % | 709.000 K 2.46 % | 692.000 K 8.13 % | 640.000 K | 0.000 -100.00 % | 650.000 K -19.75 % | 810.000 K 21.08 % | 669.000 K | 0.000 -100.00 % | 592.000 K 8.23 % | 547.000 K 29.93 % | 421.000 K | 0.000 -100.00 % | 664.000 K -14.76 % | 779.000 K 24.24 % | 627.000 K -84.33 % | 4.000 M 516.33 % | 649.000 K -22.00 % | 832.000 K 26.06 % | 660.000 K 134.61 % | -1.907 M -424.87 % | 587.000 K -21.52 % | 748.000 K 30.77 % | 572.000 K -39.98 % | 953.000 K 843.56 % | 101.000 K -75.25 % | 408.000 K 216.28 % | 129.000 K -73.57 % | 488.000 K 172.63 % | 179.000 K -77.34 % | 790.000 K 123.16 % | 354.000 K -75.14 % | 1.424 M 87.62 % | 759.000 K -64.75 % | 2.153 M |
| Interest expense | 6.218 M 9.53 % | 5.677 M 9.40 % | 5.189 M 29.27 % | 4.014 M 45.80 % | 2.753 M 3.85 % | 2.651 M 9.50 % | 2.421 M -5.80 % | 2.570 M 17.30 % | 2.191 M 67.89 % | 1.305 M -45.90 % | 2.412 M 2.59 % | 2.351 M -3.57 % | 2.438 M -8.86 % | 2.675 M -4.16 % | 2.791 M -0.57 % | 2.807 M -5.81 % | 2.980 M -7.28 % | 3.214 M 1.13 % | 3.178 M 48.64 % | 2.138 M -40.73 % | 3.607 M 90.75 % | 1.891 M 6.12 % | 1.782 M 8.66 % | 1.640 M 9.55 % | 1.497 M -4.22 % | 1.563 M -8.97 % | 1.717 M -5.61 % | 1.819 M -4.66 % | 1.908 M 7.01 % | 1.783 M 10.13 % | 1.619 M -7.70 % | 1.754 M -2.23 % | 1.794 M -3.50 % | 1.859 M -4.76 % | 1.952 M 10.78 % | 1.762 M -4.24 % | 1.840 M -54.00 % | 4.000 M 90.84 % | 2.096 M -4.42 % | 2.193 M 3.39 % | 2.121 M -29.30 % | 3.000 M 43.88 % | 2.085 M -4.01 % | 2.172 M 14.74 % | 1.893 M -68.45 % | 6.000 M 163.04 % | 2.281 M 35.05 % | 1.689 M -3.60 % | 1.752 M | 0.000 -100.00 % | 1.750 M -0.23 % | 1.754 M -0.45 % | 1.762 M -4.50 % | 1.845 M -4.99 % | 1.942 M -12.33 % | 2.215 M 68.44 % | 1.315 M 4.70 % | 1.256 M 6.71 % | 1.177 M -6.22 % | 1.255 M -66.55 % | 3.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 251.113 M 5.43 % | 238.177 M -5.34 % | 251.613 M 26.76 % | 198.500 M 18.64 % | 167.310 M -9.19 % | 184.245 M | 0.000 -100.00 % | 161.505 M 7.16 % | 150.716 M -1.73 % | 153.366 M 1.75 % | 150.722 M 9.20 % | 138.020 M 4.54 % | 132.020 M -1.53 % | 134.074 M -0.41 % | 134.624 M 3.49 % | 130.084 M 5.18 % | 123.681 M -7.91 % | 134.303 M 29.76 % | 103.500 M -5.05 % | 109.000 M 5.31 % | 103.500 M 0.00 % | 103.500 M -13.21 % | 119.250 M 17.49 % | 101.500 M -14.88 % | 119.250 M 1 174.04 % | 9.360 M -76.15 % | 39.243 M 287.86 % | -20.890 M -138.58 % | 54.144 M 131.52 % | 23.386 M -38.43 % | 37.985 M 76.06 % | 21.575 M -56.00 % | 49.035 M 103.17 % | 24.135 M -26.26 % | 32.730 M 24.27 % | 26.338 M -67.23 % | 80.382 M 98.43 % | 40.509 M -28.48 % | 56.642 M 28.34 % | 44.134 M -45.83 % | 81.474 M 1 516.55 % | 5.040 M -89.59 % | 48.395 M 66.08 % | 29.139 M -67.56 % | 89.833 M 57.11 % | 57.178 M 822.52 % | 6.198 M -63.38 % | 16.927 M -82.50 % | 96.742 M 71.35 % | 56.459 M 296.26 % | -28.768 M -44.14 % | -19.958 M -144.56 % | 44.787 M 38.07 % | 32.438 M 97.28 % | 16.443 M -63.60 % | 45.169 M 21.42 % | 37.201 M -42.59 % | 64.796 M 8.94 % | 59.478 M 5.57 % | 56.338 M -0.30 % | 56.505 M -4.29 % | 59.037 M 5.19 % | 56.126 M 16.00 % | 48.385 M 28.42 % | 37.678 M -16.87 % | 45.322 M 44.84 % | 31.290 M -63.10 % | 84.801 M |
| Operating income | 787.169 M 15.30 % | 682.733 M -31.91 % | 1.003 B 77.75 % | 564.098 M -41.72 % | 967.902 M 24.93 % | 774.776 M -18.03 % | 945.218 M 133.16 % | 405.397 M -40.25 % | 678.458 M 38.72 % | 489.072 M -36.38 % | 768.789 M 136.39 % | 325.219 M -55.39 % | 729.064 M 53.90 % | 473.719 M -21.22 % | 601.328 M 481.63 % | 103.386 M -70.66 % | 352.315 M 334.25 % | 81.132 M -77.98 % | 368.481 M 42.66 % | 258.302 M 194.63 % | 87.671 M -59.25 % | 215.136 M -12.72 % | 246.497 M 151.00 % | 98.205 M -63.85 % | 271.666 M -8.18 % | 295.868 M -7.44 % | 319.655 M 122.32 % | 143.784 M -46.09 % | 266.718 M 15.58 % | 230.762 M -52.19 % | 482.678 M 90.08 % | 253.940 M -10.06 % | 282.332 M -12.76 % | 323.630 M -27.74 % | 447.862 M 102.36 % | 221.322 M -51.68 % | 458.057 M 8.93 % | 420.498 M -42.83 % | 735.542 M 86.21 % | 395.010 M -20.35 % | 495.909 M 7.51 % | 461.248 M -14.27 % | 538.041 M 143.52 % | 220.939 M -43.18 % | 388.834 M -11.63 % | 440.014 M -2.37 % | 450.685 M 66.50 % | 270.689 M -27.07 % | 371.152 M 14.38 % | 324.482 M -24.26 % | 428.394 M 83.77 % | 233.119 M -41.72 % | 399.977 M 64.80 % | 242.700 M -51.55 % | 500.882 M 96.46 % | 254.959 M -33.47 % | 383.221 M 133.38 % | 164.202 M -49.29 % | 323.807 M 100.19 % | 161.751 M -26.82 % | 221.021 M 93.46 % | 114.244 M -61.96 % | 300.303 M 193.21 % | 102.420 M -69.79 % | 339.028 M -0.40 % | 340.401 M -2.51 % | 349.176 M 95.93 % | 178.215 M |
| Operating income ratio | 0.09 16.28 % | 0.08 -32.60 % | 0.12 62.20 % | 0.07 -38.77 % | 0.12 21.47 % | 0.10 -19.84 % | 0.12 107.23 % | 0.06 -38.73 % | 0.09 36.00 % | 0.07 -36.39 % | 0.11 115.32 % | 0.05 -54.34 % | 0.11 48.60 % | 0.07 -20.01 % | 0.09 422.38 % | 0.02 -69.69 % | 0.06 314.32 % | 0.01 -76.92 % | 0.06 17.08 % | 0.05 183.85 % | 0.02 -57.94 % | 0.04 -12.85 % | 0.05 141.99 % | 0.02 -61.93 % | 0.06 -9.24 % | 0.06 -5.05 % | 0.06 96.55 % | 0.03 -44.42 % | 0.06 14.72 % | 0.05 -48.29 % | 0.10 75.64 % | 0.06 -9.14 % | 0.06 -12.90 % | 0.07 -23.74 % | 0.09 81.11 % | 0.05 -48.73 % | 0.10 8.86 % | 0.09 -39.51 % | 0.15 68.65 % | 0.09 -19.95 % | 0.11 7.85 % | 0.10 -14.02 % | 0.12 119.52 % | 0.06 -43.24 % | 0.10 -5.23 % | 0.10 -18.70 % | 0.13 47.97 % | 0.09 -26.03 % | 0.12 11.03 % | 0.10 -23.65 % | 0.14 64.55 % | 0.08 -38.76 % | 0.14 59.19 % | 0.09 -47.30 % | 0.16 75.67 % | 0.09 -33.61 % | 0.14 113.20 % | 0.06 -45.97 % | 0.12 81.46 % | 0.07 -23.55 % | 0.09 82.10 % | 0.05 -60.54 % | 0.12 173.05 % | 0.04 -68.03 % | 0.14 -2.92 % | 0.14 -0.94 % | 0.14 82.90 % | 0.08 |
| Total other income expenses net | 50.713 M 160.28 % | -84.134 M -253.18 % | 54.926 M 728.59 % | -8.738 M -116.89 % | 51.738 M 101.98 % | 25.616 M 215.46 % | -22.186 M -149.62 % | 44.711 M -21.60 % | 57.032 M -11.04 % | 64.110 M 264.85 % | -38.889 M -177.77 % | 50.005 M 28.39 % | 38.947 M 273.06 % | -22.505 M 48.25 % | -43.490 M -382.55 % | 15.392 M -87.92 % | 127.422 M 213.17 % | -112.595 M -613.43 % | 21.930 M 307.30 % | -10.579 M -126.74 % | 39.564 M 119.92 % | -198.581 M -790.62 % | -22.297 M -4.13 % | -21.412 M -113.75 % | 155.702 M 168.86 % | -226.102 M -2 067.47 % | 11.492 M 150.61 % | -22.709 M -143.47 % | 52.236 M 113.81 % | -378.269 M -1 336.01 % | 30.604 M 54.40 % | 19.821 M -58.04 % | 47.241 M 151.90 % | -91.021 M -409.04 % | 29.453 M 20.23 % | 24.498 M -69.73 % | 80.919 M 163.62 % | -127.201 M -207.21 % | 118.642 M 1 447.84 % | 7.665 M -88.36 % | 65.853 M -69.65 % | 217.007 M 368.60 % | 46.310 M -66.23 % | 137.130 M 57.30 % | 87.176 M 466.30 % | 15.394 M 492.30 % | 2.599 M 104.84 % | -53.752 M -109.72 % | 553.030 M 946.53 % | 52.844 M 271.88 % | -30.745 M 54.80 % | -68.023 M -314.88 % | 31.656 M 165.55 % | 11.921 M -27.62 % | 16.471 M -97.61 % | 689.809 M 1 822.22 % | 35.886 M 122.89 % | -156.801 M -715.65 % | 25.469 M 284.16 % | -13.830 M 77.95 % | -62.712 M -43.49 % | -43.705 M -568.84 % | 9.322 M 115.11 % | -61.697 M -485.70 % | 15.996 M 108.01 % | -199.668 M -1 703.85 % | -11.069 M 85.38 % | -75.723 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.056 B 1 079.15 % | 174.363 M -53.43 % | 374.405 M 16.64 % | 321.000 M 48.46 % | 216.225 M 136.21 % | -597.199 M -204.76 % | 570.070 M 955.27 % | -66.654 M -152.38 % | 127.253 M 116.83 % | -756.242 M 16.03 % | -900.564 M -24.83 % | -721.454 M -96.64 % | -366.887 M -2.98 % | -356.286 M -4.81 % | -339.941 M -632.08 % | 63.889 M -48.28 % | 123.525 M -60.25 % | 310.738 M 3 170.24 % | 9.502 M 101.18 % | -804.835 M -32.84 % | -605.865 M -12.47 % | -538.684 M 46.30 % | -1.003 B 3.95 % | -1.044 B 8.30 % | -1.139 B -23.92 % | -919.009 M 47.31 % | -1.744 B 9.98 % | -1.938 B 2.50 % | -1.987 B -1.47 % | -1.959 B 9.28 % | -2.159 B -7.84 % | -2.002 B -12.11 % | -1.786 B -27.48 % | -1.401 B 15.27 % | -1.653 B 6.37 % | -1.766 B 10.32 % | -1.969 B 13.39 % | -2.273 B -8.64 % | -2.092 B -29.34 % | -1.618 B -29.41 % | -1.250 B 5.52 % | -1.323 B -24.58 % | -1.062 B 5.39 % | -1.123 B -76.55 % | -635.881 M 38.21 % | -1.029 B 2.37 % | -1.054 B 53.15 % | -2.250 B -1.20 % | -2.223 B -25.97 % | -1.765 B 12.75 % | -2.023 B -4.91 % | -1.928 B -4.81 % | -1.839 B 18.41 % | -2.255 B 0.83 % | -2.273 B -8.88 % | -2.088 B -67.78 % | -1.244 B -34.34 % | -926.365 M 27.61 % | -1.280 B 4.44 % | -1.339 B -1.15 % | -1.324 B 7.45 % | -1.430 B 7.67 % | -1.549 B 19.55 % | -1.926 B 15.50 % | -2.279 B -10.22 % | -2.067 B |
| Total investments | 3.502 B -3.79 % | 3.640 B -0.02 % | 3.641 B -38.06 % | 5.878 B 68.57 % | 3.487 B 0.63 % | 3.465 B 8.64 % | 3.190 B -3.17 % | 3.294 B -4.59 % | 3.453 B 15.21 % | 2.997 B -3.92 % | 3.119 B 14.78 % | 2.717 B 15.73 % | 2.348 B -2.24 % | 2.402 B 6.79 % | 2.249 B 0.74 % | 2.233 B -0.52 % | 2.244 B -7.89 % | 2.437 B 7.80 % | 2.260 B -6.77 % | 2.425 B 9.60 % | 2.212 B -16.85 % | 2.661 B 5.93 % | 2.512 B -4.56 % | 2.632 B 5.36 % | 2.498 B -12.29 % | 2.848 B 50.95 % | 1.887 B -10.86 % | 2.116 B 2.57 % | 2.063 B -19.93 % | 2.577 B 16.17 % | 2.218 B 6.99 % | 2.073 B 1.78 % | 2.037 B -12.57 % | 2.330 B 16.64 % | 1.997 B 10.02 % | 1.816 B 9.03 % | 1.665 B -15.49 % | 1.970 B 1.66 % | 1.938 B 3.15 % | 1.879 B -3.83 % | 1.954 B -1.45 % | 1.982 B 13.20 % | 1.751 B 3.54 % | 1.691 B 3.05 % | 1.641 B -13.91 % | 1.906 B 31.07 % | 1.455 B 7.03 % | 1.359 B -2.47 % | 1.393 B -21.23 % | 1.769 B 34.80 % | 1.312 B 0.96 % | 1.300 B -2.04 % | 1.327 B -32.27 % | 1.959 B 42.66 % | 1.373 B -0.53 % | 1.381 B -7.92 % | 1.499 B -5.18 % | 1.581 B 25.42 % | 1.261 B 0.87 % | 1.250 B -11.99 % | 1.420 B -19.46 % | 1.763 B 21.40 % | 1.452 B -17.10 % | 1.752 B 51.48 % | 1.157 B 3.27 % | 1.120 B |
| Total debt | 5.066 B 59.11 % | 3.184 B -11.07 % | 3.580 B 10.84 % | 3.230 B -2.71 % | 3.320 B 36.78 % | 2.427 B -24.04 % | 3.195 B 38.93 % | 2.300 B -3.36 % | 2.380 B 10.51 % | 2.154 B 19.65 % | 1.800 B 4.05 % | 1.730 B -3.89 % | 1.800 B -19.95 % | 2.249 B 10.77 % | 2.030 B 0.00 % | 2.030 B -1.93 % | 2.070 B -17.46 % | 2.508 B 4.07 % | 2.410 B 85.38 % | 1.300 B -27.78 % | 1.800 B 81.87 % | 989.744 M 147.44 % | 400.000 M 33.33 % | 300.000 M 0.00 % | 300.000 M -45.05 % | 545.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 590.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 513.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 499.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 523.224 M | 0.000 | 0.000 -100.00 % | 550.000 M 14.76 % | 479.245 M -52.08 % | 1.000 B | 0.000 | 0.000 -100.00 % | 432.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 427.873 M 340.09 % | 97.225 M -2.78 % | 100.000 M | 0.000 -100.00 % | 316.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 313.646 M | 0.000 | 0.000 -100.00 % | 121.046 M | 0.000 |
| Accumulated other comprehensive income loss | 1.445 B -8.66 % | 1.581 B -0.52 % | 1.590 B 4.72 % | 1.518 B 0.69 % | 1.508 B 2.38 % | 1.473 B 15.57 % | 1.274 B -5.48 % | 1.348 B -5.73 % | 1.430 B 29.49 % | 1.104 B -6.13 % | 1.176 B 26.14 % | 932.615 M 51.44 % | 615.832 M -4.23 % | 643.019 M 21.19 % | 530.567 M 2.35 % | 518.375 M -0.65 % | 521.756 M -85.24 % | 3.534 B 794.69 % | 395.000 M -20.68 % | 498.000 M 40.28 % | 355.000 M 86.84 % | 190.000 M -67.01 % | 576.000 M -13.38 % | 665.000 M 19.82 % | 555.000 M 85.62 % | 299.000 M 64.29 % | 182.000 M -46.63 % | 341.000 M 12.17 % | 304.000 M -13.39 % | 351.000 M -14.39 % | 410.000 M 27.73 % | 321.000 M 9.56 % | 293.000 M -3.30 % | 303.000 M 17.44 % | 258.000 M 92.54 % | 134.000 M -21.64 % | 171.000 M -37.13 % | 272.000 M -24.44 % | 360.000 M 13.56 % | 317.000 M -13.15 % | 365.000 M 25.00 % | 292.000 M 37.74 % | 212.000 M 12.77 % | 188.000 M 11.90 % | 168.000 M 180.00 % | 60.000 M -1.64 % | 61.000 M 1 625.00 % | -4.000 M -116.00 % | 25.000 M 31.58 % | 19.000 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 | 12.633 B -3.80 % | 13.132 B 4.62 % | 12.553 B 6.03 % | 11.839 B 3.08 % | 11.486 B -3.27 % | 11.874 B 6.66 % | 11.133 B 5.65 % | 10.537 B 2.66 % | 10.264 B -3.31 % | 10.615 B 4.42 % | 10.166 B 4.69 % | 9.710 B 2.38 % | 9.484 B -0.34 % | 9.516 B 3.03 % | 9.236 B 4.08 % | 8.875 B 0.57 % | 8.824 B -1.52 % | 8.960 B -1.15 % | 9.065 B 2.88 % | 8.811 B 1.71 % | 8.663 B -7.56 % | 9.371 B -0.35 % | 9.404 B 1.42 % | 9.273 B 0.13 % | 9.261 B -3.17 % | 9.564 B 0.30 % | 9.536 B 2.28 % | 9.323 B 0.57 % | 9.271 B -3.52 % | 9.609 B -1.46 % | 9.752 B 3.57 % | 9.416 B 1.73 % | 9.256 B -3.42 % | 9.583 B 0.96 % | 9.492 B 3.35 % | 9.185 B 1.69 % | 9.032 B -1.95 % | 9.212 B 1.61 % | 9.066 B 6.74 % | 8.493 B 3.12 % | 8.236 B -1.38 % | 8.351 B 6.06 % | 7.874 B 4.84 % | 7.511 B 2.70 % | 7.313 B -1.68 % | 7.438 B 3.28 % | 7.202 B 3.79 % | 6.939 B 1.79 % | 6.817 B 3.71 % | 6.573 B 3.77 % | 6.334 B 3.52 % | 6.118 B 1.20 % | 6.046 B -2.22 % | 6.183 B 2.22 % | 6.049 B 4.16 % | 5.808 B 11.28 % | 5.219 B 0.82 % | 5.177 B -2.00 % | 5.282 B 3.89 % | 5.085 B 1.56 % | 5.006 B -3.50 % | 5.188 B 0.59 % | 5.158 B 3.51 % | 4.983 B -0.97 % | 5.032 B 1.55 % | 4.955 B |
| Common stock | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.02 % | 1.676 B -0.02 % | 1.676 B 0.02 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B -0.02 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B |
| Total equity | 17.735 B -3.47 % | 18.373 B 3.22 % | 17.800 B 4.59 % | 17.019 B 2.22 % | 16.650 B -2.06 % | 17.000 B 5.87 % | 16.057 B 3.38 % | 15.533 B 1.31 % | 15.332 B -0.11 % | 15.349 B 2.71 % | 14.945 B 4.90 % | 14.246 B 4.02 % | 13.696 B -0.39 % | 13.750 B 3.00 % | 13.349 B 2.90 % | 12.973 B 0.35 % | 12.928 B -0.86 % | 13.040 B 0.03 % | 13.036 B 4.86 % | 12.432 B 2.41 % | 12.139 B -5.37 % | 12.829 B -3.16 % | 13.247 B 0.32 % | 13.205 B 0.93 % | 13.083 B -0.35 % | 13.130 B 1.12 % | 12.984 B 0.41 % | 12.932 B 0.70 % | 12.842 B -2.92 % | 13.228 B -1.50 % | 13.430 B 3.27 % | 13.005 B 1.46 % | 12.817 B -2.56 % | 13.154 B 1.05 % | 13.018 B 3.43 % | 12.586 B 0.92 % | 12.471 B -2.19 % | 12.751 B 0.46 % | 12.693 B 5.09 % | 12.078 B 1.76 % | 11.869 B -0.35 % | 11.911 B 4.90 % | 11.354 B 3.52 % | 10.968 B 2.03 % | 10.750 B -0.16 % | 10.767 B 2.26 % | 10.529 B 3.21 % | 10.201 B 0.91 % | 10.109 B 2.54 % | 9.859 B 2.89 % | 9.582 B 2.39 % | 9.359 B 0.60 % | 9.303 B -2.65 % | 9.556 B 2.74 % | 9.301 B 3.36 % | 8.999 B 5.52 % | 8.528 B 2.21 % | 8.343 B -1.72 % | 8.489 B 1.72 % | 8.345 B -0.24 % | 8.366 B -2.69 % | 8.597 B -0.17 % | 8.612 B -0.27 % | 8.635 B 3.70 % | 8.326 B 1.23 % | 8.225 B |
| Other non current liabilities | 811.644 M -23.94 % | 1.067 B -9.93 % | 1.185 B 0.93 % | 1.174 B 79.98 % | 652.308 M -31.96 % | 958.689 M -18.63 % | 1.178 B -0.41 % | 1.183 B 91.88 % | 616.546 M -31.39 % | 898.617 M -25.27 % | 1.203 B 11.79 % | 1.076 B -1.32 % | 1.090 B 38.52 % | 786.981 M -31.85 % | 1.155 B 141.89 % | 477.400 M 6.94 % | 446.437 M -40.01 % | 744.228 M -31.34 % | 1.084 B 2.55 % | 1.057 B -2.87 % | 1.088 B 62.26 % | 670.691 M -37.30 % | 1.070 B 6.17 % | 1.008 B 1.04 % | 997.185 M 51.14 % | 659.786 M -36.81 % | 1.044 B -2.00 % | 1.065 B 1.20 % | 1.053 B 66.70 % | 631.549 M -31.30 % | 919.250 M -1.64 % | 934.602 M 0.89 % | 926.356 M 54.14 % | 600.990 M -37.15 % | 956.209 M 10.53 % | 865.088 M 2.24 % | 846.104 M 60.09 % | 528.534 M -39.21 % | 869.392 M -1.68 % | 884.277 M -2.02 % | 902.545 M 74.91 % | 515.992 M -42.31 % | 894.373 M 9.58 % | 816.188 M -0.82 % | 822.931 M 69.14 % | 486.535 M -37.01 % | 772.433 M 11.58 % | 692.273 M 4.94 % | 659.706 M 74.18 % | 378.758 M -39.44 % | 625.471 M -2.17 % | 639.335 M 1.15 % | 632.095 M 71.27 % | 369.057 M -41.48 % | 630.628 M -3.40 % | 652.822 M 12.60 % | 579.756 M 63.34 % | 354.931 M -41.28 % | 604.426 M 6.36 % | 568.269 M -3.94 % | 591.566 M 137.61 % | 248.964 M -49.25 % | 490.584 M -9.77 % | 543.727 M 112.05 % | 256.414 M 7.20 % | 239.202 M |
| Long term debt | 415.787 M 202.56 % | 137.421 M | 0.000 | 0.000 -100.00 % | 486.252 M 138.71 % | 203.703 M -61.95 % | 535.363 M | 0.000 -100.00 % | 561.803 M 96.45 % | 285.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 329.855 M | 0.000 -100.00 % | 653.980 M -0.62 % | 658.041 M 83.79 % | 358.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 412.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 362.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 387.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 327.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 324.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 363.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 318.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 290.246 M 237.01 % | 86.125 M -3.12 % | 88.900 M | 0.000 -100.00 % | 224.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 237.028 M | 0.000 | 0.000 -100.00 % | 94.033 M | 0.000 |
| Total non current liabilities | 1.227 B 1.90 % | 1.205 B 1.67 % | 1.185 B 0.93 % | 1.174 B 3.11 % | 1.139 B -38.59 % | 1.854 B 57.36 % | 1.178 B -0.41 % | 1.183 B 0.40 % | 1.178 B -0.53 % | 1.185 B -1.49 % | 1.203 B 11.79 % | 1.076 B -1.32 % | 1.090 B -2.39 % | 1.117 B -3.28 % | 1.155 B 2.07 % | 1.131 B 2.44 % | 1.104 B 0.20 % | 1.102 B 1.68 % | 1.084 B 2.55 % | 1.057 B -2.87 % | 1.088 B 0.51 % | 1.083 B 1.22 % | 1.070 B 6.17 % | 1.008 B 1.04 % | 997.185 M -2.43 % | 1.022 B -2.13 % | 1.044 B -2.00 % | 1.065 B 1.20 % | 1.053 B 3.27 % | 1.019 B 10.90 % | 919.250 M -1.64 % | 934.602 M 0.89 % | 926.356 M -0.22 % | 928.362 M -2.91 % | 956.209 M 10.53 % | 865.088 M 2.24 % | 846.104 M -0.81 % | 852.999 M -1.89 % | 869.392 M -1.68 % | 884.277 M -2.02 % | 902.545 M 2.64 % | 879.323 M -1.68 % | 894.373 M 9.58 % | 816.188 M -0.82 % | 822.931 M 2.25 % | 804.837 M 4.20 % | 772.433 M 11.58 % | 692.273 M 4.94 % | 659.706 M 0.80 % | 654.484 M 4.64 % | 625.471 M -2.17 % | 639.335 M 1.15 % | 632.095 M -4.13 % | 659.303 M -8.02 % | 716.753 M -3.37 % | 741.722 M 27.94 % | 579.756 M 0.05 % | 579.460 M -4.13 % | 604.426 M 6.36 % | 568.269 M -3.94 % | 591.566 M 21.72 % | 485.992 M -0.94 % | 490.584 M -9.77 % | 543.727 M 55.15 % | 350.447 M 46.51 % | 239.202 M |
| Other current liabilities | 2.193 B -21.37 % | 2.789 B 16.14 % | 2.402 B -3.12 % | 2.479 B 16.06 % | 2.136 B 3.53 % | 2.063 B 10.55 % | 1.866 B 32.62 % | 1.407 B -19.23 % | 1.742 B 4.90 % | 1.661 B -11.67 % | 1.880 B 13.84 % | 1.652 B 2.00 % | 1.619 B 6.06 % | 1.527 B -12.54 % | 1.746 B 5.53 % | 1.654 B -1.20 % | 1.674 B 10.95 % | 1.509 B -10.35 % | 1.683 B 25.56 % | 1.341 B -4.16 % | 1.399 B 19.78 % | 1.168 B -10.02 % | 1.298 B 4.70 % | 1.240 B -9.98 % | 1.377 B 23.66 % | 1.114 B -25.93 % | 1.504 B 22.98 % | 1.223 B -8.72 % | 1.340 B 17.04 % | 1.144 B -5.59 % | 1.212 B 1.46 % | 1.195 B 1.80 % | 1.174 B 26.70 % | 926.400 M -19.32 % | 1.148 B 3.68 % | 1.107 B 1.08 % | 1.096 B 26.46 % | 866.425 M -25.45 % | 1.162 B 10.68 % | 1.050 B -6.26 % | 1.120 B 35.40 % | 827.315 M -30.24 % | 1.186 B 12.71 % | 1.052 B 5.83 % | 994.340 M 61.58 % | 615.383 M -38.56 % | 1.002 B 34.10 % | 746.870 M -11.15 % | 840.560 M 76.64 % | 475.870 M -36.60 % | 750.598 M 4.41 % | 718.900 M -10.59 % | 804.017 M 58.59 % | 506.992 M -25.53 % | 680.817 M -12.17 % | 775.159 M 24.48 % | 622.694 M 89.14 % | 329.222 M -45.46 % | 603.595 M 23.40 % | 489.123 M -13.03 % | 562.411 M 65.01 % | 340.832 M -30.22 % | 488.421 M -5.55 % | 517.106 M 61.95 % | 319.308 M -23.64 % | 418.148 M |
| Deferred revenue | 15.858 M -56.28 % | 36.269 M | 0.000 -100.00 % | 30.814 M 19.18 % | 25.855 M 11.82 % | 23.123 M 16.25 % | 19.891 M -95.66 % | 458.371 M 36.46 % | 335.911 M -82.83 % | 1.956 B 288.91 % | 502.993 M 16.36 % | 432.255 M 29.02 % | 335.034 M -79.05 % | 1.599 B 505.11 % | 264.261 M 40.49 % | 188.095 M -5.48 % | 199.000 M -85.56 % | 1.378 B 510.17 % | 225.834 M 7.05 % | 210.953 M 40.67 % | 149.961 M -86.72 % | 1.129 B 529.58 % | 179.332 M -26.99 % | 245.629 M 11.21 % | 220.868 M -82.29 % | 1.247 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.257 B | 0.000 | 0.000 | 0.000 -100.00 % | 816.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 B | 0.000 | 0.000 | 0.000 -100.00 % | 994.511 M | 0.000 | 0.000 -100.00 % | 187.842 M -84.18 % | 1.188 B 144.24 % | 486.271 M | 0.000 | 0.000 -100.00 % | 779.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 B 77.83 % | 655.016 M 5.54 % | 620.656 M | 0.000 -100.00 % | 506.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 539.596 M | 0.000 | 0.000 -100.00 % | 495.715 M | 0.000 |
| Short term debt | 4.650 B 52.64 % | 3.046 B -14.91 % | 3.580 B 10.84 % | 3.230 B -2.71 % | 3.320 B 49.31 % | 2.223 B -16.41 % | 2.660 B 15.65 % | 2.300 B -3.36 % | 2.380 B 27.43 % | 1.868 B 3.76 % | 1.800 B 4.05 % | 1.730 B -3.89 % | 1.800 B -6.19 % | 1.919 B -5.48 % | 2.030 B 0.00 % | 2.030 B -1.93 % | 2.070 B -3.72 % | 2.150 B -10.79 % | 2.410 B 85.38 % | 1.300 B -27.78 % | 1.800 B 211.61 % | 577.636 M 44.41 % | 400.000 M 33.33 % | 300.000 M 0.00 % | 300.000 M 63.22 % | 183.801 M | 0.000 | 0.000 | 0.000 -100.00 % | 203.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.893 M | 0.000 | 0.000 -100.00 % | 550.000 M 241.74 % | 160.943 M -83.91 % | 1.000 B | 0.000 | 0.000 -100.00 % | 156.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.627 M 1 139.88 % | 11.100 M 0.00 % | 11.100 M | 0.000 -100.00 % | 91.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.618 M | 0.000 | 0.000 -100.00 % | 27.013 M | 0.000 |
| Total current liabilities | 6.965 B 15.31 % | 6.040 B -0.98 % | 6.100 B 4.72 % | 5.825 B -1.06 % | 5.888 B 19.25 % | 4.937 B 0.02 % | 4.936 B 5.73 % | 4.668 B 6.54 % | 4.382 B 4.61 % | 4.189 B 1.55 % | 4.125 B 7.31 % | 3.844 B 4.38 % | 3.682 B -4.82 % | 3.869 B -2.51 % | 3.969 B 1.92 % | 3.894 B 1.64 % | 3.831 B -3.35 % | 3.964 B -7.16 % | 4.270 B 46.06 % | 2.923 B -12.50 % | 3.341 B 64.63 % | 2.029 B 7.39 % | 1.890 B 0.71 % | 1.876 B -2.07 % | 1.916 B 15.86 % | 1.654 B -15.20 % | 1.950 B 24.60 % | 1.565 B 0.68 % | 1.555 B -10.69 % | 1.741 B 18.79 % | 1.465 B -4.01 % | 1.526 B 12.41 % | 1.358 B -2.02 % | 1.386 B 8.12 % | 1.282 B -13.35 % | 1.479 B 12.82 % | 1.311 B -27.69 % | 1.813 B 23.76 % | 1.465 B -2.80 % | 1.507 B 9.99 % | 1.370 B -19.92 % | 1.711 B 24.99 % | 1.369 B -6.61 % | 1.466 B -16.34 % | 1.752 B 1.59 % | 1.725 B -30.69 % | 2.489 B 95.42 % | 1.274 B 5.27 % | 1.210 B -2.62 % | 1.242 B 23.74 % | 1.004 B -0.50 % | 1.009 B 6.26 % | 949.536 M -41.57 % | 1.625 B 20.53 % | 1.348 B -6.40 % | 1.440 B 74.52 % | 825.407 M 4.30 % | 791.347 M 1.66 % | 778.421 M 12.02 % | 694.906 M -0.97 % | 701.699 M -11.40 % | 791.955 M 17.97 % | 671.293 M -10.00 % | 745.877 M 9.07 % | 683.840 M 25.01 % | 547.027 M |
| Total liabilities | 8.192 B 13.08 % | 7.245 B -0.55 % | 7.285 B 4.08 % | 6.999 B -0.39 % | 7.026 B 3.46 % | 6.791 B 11.07 % | 6.114 B 4.49 % | 5.851 B 5.24 % | 5.560 B 3.48 % | 5.373 B 0.86 % | 5.327 B 8.29 % | 4.920 B 3.08 % | 4.773 B -4.28 % | 4.986 B -2.68 % | 5.123 B 1.95 % | 5.025 B 1.82 % | 4.936 B -2.58 % | 5.066 B -5.37 % | 5.354 B 34.50 % | 3.980 B -10.13 % | 4.429 B 42.32 % | 3.112 B 5.16 % | 2.959 B 2.62 % | 2.884 B -1.00 % | 2.913 B 8.87 % | 2.676 B -10.64 % | 2.994 B 13.83 % | 2.631 B 0.89 % | 2.607 B -5.53 % | 2.760 B 15.75 % | 2.384 B -3.11 % | 2.461 B 7.74 % | 2.284 B -1.29 % | 2.314 B 3.41 % | 2.238 B -4.54 % | 2.344 B 8.67 % | 2.157 B -19.09 % | 2.666 B 14.21 % | 2.335 B -2.39 % | 2.392 B 5.22 % | 2.273 B -12.26 % | 2.591 B 14.45 % | 2.263 B -0.82 % | 2.282 B -11.38 % | 2.575 B 1.80 % | 2.530 B -22.43 % | 3.261 B 65.89 % | 1.966 B 5.15 % | 1.870 B -1.44 % | 1.897 B 16.41 % | 1.629 B -1.14 % | 1.648 B 4.22 % | 1.582 B -30.76 % | 2.284 B 10.62 % | 2.065 B -5.37 % | 2.182 B 55.30 % | 1.405 B 2.51 % | 1.371 B -0.87 % | 1.383 B 9.47 % | 1.263 B -2.33 % | 1.293 B 1.20 % | 1.278 B 9.99 % | 1.162 B -9.90 % | 1.290 B 24.69 % | 1.034 B 31.55 % | 786.229 M |
| Other non current assets | 2.423 B 9.22 % | 2.219 B -1.84 % | 2.260 B 114 289.88 % | 1.976 M -99.91 % | 2.283 B 5.09 % | 2.172 B -5.20 % | 2.291 B -59.01 % | 5.590 B 156.81 % | 2.177 B 234.40 % | 650.925 M -87.92 % | 5.386 B 4.24 % | 5.167 B 102.17 % | 2.556 B 272.36 % | -1.483 B -154.92 % | 2.700 B -1.25 % | 2.734 B -44.69 % | 4.944 B 609.42 % | 696.857 M -86.14 % | 5.029 B 0.20 % | 5.019 B 3.06 % | 4.870 B 627.54 % | 669.334 M -87.91 % | 5.536 B -1.84 % | 5.640 B 3.32 % | 5.458 B 659.26 % | 718.889 M -85.39 % | 4.922 B 1.00 % | 4.873 B 2.21 % | 4.768 B 614.11 % | 667.620 M -86.09 % | 4.799 B 4.66 % | 4.586 B 2.55 % | 4.472 B 100.26 % | 2.233 B -52.70 % | 4.722 B 2.43 % | 4.609 B 7.23 % | 4.298 B 100.74 % | 2.141 B -13.10 % | 2.464 B 0.45 % | 2.453 B 0.42 % | 2.443 B 9.43 % | 2.232 B -5.22 % | 2.355 B 2.30 % | 2.302 B -8.70 % | 2.522 B 24.44 % | 2.026 B -20.92 % | 2.562 B 12.15 % | 2.285 B 4.93 % | 2.177 B 29.90 % | 1.676 B -17.47 % | 2.031 B -0.82 % | 2.048 B 1.10 % | 2.026 B 30.75 % | 1.549 B -22.82 % | 2.007 B -1.50 % | 2.038 B 5.32 % | 1.935 B 18.33 % | 1.635 B -22.18 % | 2.101 B 7.52 % | 1.954 B 2.81 % | 1.901 B 22.51 % | 1.552 B -12.40 % | 1.771 B 36.72 % | 1.296 B -6.07 % | 1.379 B -0.57 % | 1.387 B |
| Long term investments | 3.502 B -3.79 % | 3.640 B -0.02 % | 3.641 B -38.06 % | 5.878 B 68.57 % | 3.487 B 0.63 % | 3.465 B 8.64 % | 3.190 B -3.17 % | 3.294 B -41.48 % | 5.629 B 87.84 % | 2.997 B -3.92 % | 3.119 B 14.78 % | 2.717 B -44.59 % | 4.904 B 7.78 % | 4.550 B -8.06 % | 4.949 B -0.34 % | 4.966 B 121.26 % | 2.244 B -7.89 % | 2.437 B -51.54 % | 5.028 B 0.20 % | 5.018 B 3.06 % | 4.869 B 83.00 % | 2.661 B -51.94 % | 5.536 B -1.83 % | 5.639 B 3.32 % | 5.458 B 91.66 % | 2.848 B -42.13 % | 4.921 B 1.01 % | 4.872 B 2.20 % | 4.767 B 24.02 % | 3.844 B -19.90 % | 4.799 B 4.67 % | 4.585 B 2.55 % | 4.471 B 91.90 % | 2.330 B -50.65 % | 4.721 B 2.43 % | 4.609 B 7.24 % | 4.298 B 118.13 % | 1.970 B 7.26 % | 1.837 B 3.33 % | 1.778 B -4.04 % | 1.853 B -1.52 % | 1.881 B 14.01 % | 1.650 B 3.76 % | 1.590 B 3.25 % | 1.540 B -14.69 % | 1.805 B 33.39 % | 1.354 B 7.60 % | 1.258 B -2.67 % | 1.292 B -22.52 % | 1.668 B 37.69 % | 1.211 B 1.04 % | 1.199 B -2.20 % | 1.226 B -34.02 % | 1.858 B 46.04 % | 1.272 B -0.57 % | 1.280 B -8.49 % | 1.398 B 1.40 % | 1.379 B 30.27 % | 1.059 B 1.03 % | 1.048 B -13.98 % | 1.218 B -21.98 % | 1.561 B 24.85 % | 1.251 B -19.33 % | 1.550 B 62.33 % | 955.001 M 3.97 % | 918.546 M |
| Intangible assets | 622.667 M -1.97 % | 635.199 M -1.01 % | 641.676 M 1.21 % | 634.000 M 1.81 % | 622.725 M 1.39 % | 614.205 M -0.62 % | 618.035 M 1.62 % | 608.163 M 2.36 % | 594.155 M 1.30 % | 586.535 M 0.56 % | 583.250 M 3.24 % | 564.921 M 1.77 % | 555.080 M -2.00 % | 566.401 M -2.88 % | 583.174 M -0.29 % | 584.875 M 5.22 % | 555.862 M 3.25 % | 538.353 M 9.27 % | 492.678 M 10.49 % | 445.885 M 6.71 % | 417.832 M 4.80 % | 398.707 M 16.57 % | 342.036 M 0.04 % | 341.908 M 10.52 % | 309.354 M 6.05 % | 291.712 M -4.46 % | 305.345 M -0.27 % | 306.174 M 8.35 % | 282.570 M 18.23 % | 239.008 M 154.89 % | 93.770 M 2.06 % | 91.873 M 31.73 % | 69.745 M 4.73 % | 66.593 M -1.11 % | 67.338 M -4.21 % | 70.301 M -6.25 % | 74.988 M -5.35 % | 79.225 M -5.42 % | 83.766 M -0.58 % | 84.251 M 1.35 % | 83.132 M 0.20 % | 82.966 M -2.73 % | 85.298 M 8.60 % | 78.542 M -4.31 % | 82.083 M 13.86 % | 72.092 M 5.44 % | 68.370 M 72.14 % | 39.718 M 7.69 % | 36.882 M -1.15 % | 37.312 M -5.16 % | 39.342 M -1.68 % | 40.013 M 4.04 % | 38.458 M -2.34 % | 39.381 M -0.72 % | 39.667 M 4.42 % | 37.988 M -43.34 % | 67.043 M 75.07 % | 38.296 M -2.46 % | 39.263 M -3.82 % | 40.823 M 8.25 % | 37.712 M -5.01 % | 39.699 M 21.46 % | 32.684 M 10.04 % | 29.701 M 1.75 % | 29.189 M 4.42 % | 27.954 M |
| GoodWill | 144.278 M -10.26 % | 160.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.979 M -55.98 % | 27.214 M -35.89 % | 42.449 M -26.41 % | 57.684 M -20.89 % | 72.919 M -17.28 % | 88.153 M -15.55 % | 104.388 M -13.46 % | 120.623 M -11.86 % | 136.858 M -10.60 % | 153.092 M -12.07 % | 174.108 M -10.77 % | 195.124 M -9.72 % | 216.139 M -8.86 % | 237.155 M -8.43 % | 258.998 M -7.92 % | 281.267 M -7.34 % | 303.536 M -6.84 % | 325.805 M -6.40 % | 348.074 M -10.96 % | 390.904 M 414.77 % | 75.937 M -29.01 % | 106.971 M -7.79 % | 116.006 M -7.22 % | 125.040 M -6.74 % | 134.074 M 18.54 % | 113.109 M -6.24 % | 120.643 M -5.88 % | 128.177 M -5.55 % | 135.711 M | 0.000 -100.00 % | 29.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 766.945 M -3.65 % | 795.981 M 24.05 % | 641.676 M 1.21 % | 634.000 M 1.81 % | 622.725 M 1.39 % | 614.205 M -0.62 % | 618.035 M 1.62 % | 608.163 M 2.36 % | 594.155 M 1.30 % | 586.535 M 0.56 % | 583.250 M 3.24 % | 564.921 M 1.77 % | 555.080 M -2.00 % | 566.401 M -2.88 % | 583.174 M -0.29 % | 584.875 M 5.22 % | 555.862 M 3.25 % | 538.353 M -2.51 % | 552.228 M 23.85 % | 445.885 M 6.71 % | 417.832 M 4.80 % | 398.707 M 16.57 % | 342.036 M 0.04 % | 341.908 M 10.52 % | 309.354 M 6.05 % | 291.712 M -4.46 % | 305.345 M -4.03 % | 318.153 M 2.70 % | 309.784 M 10.06 % | 281.457 M 85.84 % | 151.454 M -8.09 % | 164.792 M 4.37 % | 157.898 M -7.65 % | 170.981 M -9.03 % | 187.961 M -9.27 % | 207.159 M -9.17 % | 228.080 M -9.97 % | 253.333 M -9.16 % | 278.890 M -7.16 % | 300.390 M -6.21 % | 320.287 M -6.34 % | 341.964 M -6.71 % | 366.565 M -4.06 % | 382.078 M -6.33 % | 407.888 M -2.92 % | 420.166 M -8.52 % | 459.274 M 297.11 % | 115.655 M -19.60 % | 143.853 M -6.17 % | 153.318 M -6.73 % | 164.382 M -5.57 % | 174.087 M 14.86 % | 151.567 M -5.28 % | 160.024 M -4.66 % | 167.844 M -3.37 % | 173.699 M 159.09 % | 67.043 M -1.11 % | 67.796 M 72.67 % | 39.263 M -3.82 % | 40.823 M 8.25 % | 37.712 M -5.01 % | 39.699 M 21.46 % | 32.684 M 10.04 % | 29.701 M 1.75 % | 29.189 M 4.42 % | 27.954 M |
| Property plant equipment net | 4.950 B 2.93 % | 4.809 B 1.08 % | 4.758 B 3.62 % | 4.592 B 7.04 % | 4.290 B 3.27 % | 4.154 B 1.90 % | 4.077 B 2.03 % | 3.996 B 2.89 % | 3.883 B -25.41 % | 5.206 B 41.06 % | 3.691 B 8.80 % | 3.392 B 1.04 % | 3.357 B -30.64 % | 4.841 B 41.04 % | 3.432 B -0.67 % | 3.455 B 3.13 % | 3.350 B -30.57 % | 4.826 B 35.32 % | 3.566 B 15.89 % | 3.077 B -2.02 % | 3.141 B -26.99 % | 4.301 B 35.72 % | 3.169 B -0.15 % | 3.174 B -0.09 % | 3.177 B -29.08 % | 4.479 B 28.82 % | 3.477 B 2.02 % | 3.409 B -0.90 % | 3.440 B -0.11 % | 3.443 B -9.19 % | 3.792 B -0.71 % | 3.819 B -0.35 % | 3.833 B -0.88 % | 3.867 B -3.43 % | 4.004 B 5.43 % | 3.798 B 3.26 % | 3.678 B -0.54 % | 3.697 B -3.62 % | 3.836 B -0.05 % | 3.838 B -1.99 % | 3.916 B 1.04 % | 3.876 B -2.80 % | 3.988 B 5.70 % | 3.773 B 1.95 % | 3.701 B 2.25 % | 3.619 B -0.42 % | 3.634 B 16.94 % | 3.108 B 0.91 % | 3.080 B 2.16 % | 3.015 B 4.17 % | 2.894 B 1.05 % | 2.864 B -1.34 % | 2.903 B 1.58 % | 2.858 B 2.16 % | 2.797 B 3.75 % | 2.696 B 3.76 % | 2.598 B 1.20 % | 2.568 B -0.72 % | 2.586 B 1.68 % | 2.543 B -1.15 % | 2.573 B 1.25 % | 2.541 B -4.19 % | 2.653 B 0.86 % | 2.630 B 18.90 % | 2.212 B 1.43 % | 2.181 B |
| Total non current assets | 11.642 B -0.49 % | 11.700 B 3.53 % | 11.301 B 1.75 % | 11.106 B 3.97 % | 10.682 B -5.50 % | 11.304 B 11.09 % | 10.176 B -0.18 % | 10.194 B 0.86 % | 10.107 B 4.18 % | 9.702 B 0.43 % | 9.660 B 5.87 % | 9.124 B 3.49 % | 8.816 B -1.52 % | 8.953 B -0.13 % | 8.965 B -0.47 % | 9.007 B 1.78 % | 8.850 B -2.07 % | 9.037 B -1.20 % | 9.147 B 7.08 % | 8.542 B 1.35 % | 8.428 B -1.72 % | 8.576 B -5.21 % | 9.047 B -1.18 % | 9.155 B 2.36 % | 8.944 B 1.36 % | 8.825 B 1.38 % | 8.705 B 1.22 % | 8.600 B 0.97 % | 8.517 B 0.08 % | 8.510 B -2.66 % | 8.743 B 2.02 % | 8.570 B 1.27 % | 8.462 B -4.06 % | 8.820 B -1.04 % | 8.913 B 3.47 % | 8.614 B 5.00 % | 8.204 B -1.31 % | 8.313 B -2.40 % | 8.517 B 0.56 % | 8.470 B -1.88 % | 8.633 B 1.34 % | 8.519 B 0.69 % | 8.460 B 3.83 % | 8.148 B -1.49 % | 8.271 B 2.35 % | 8.081 B -0.36 % | 8.111 B 18.11 % | 6.867 B 1.07 % | 6.795 B 1.78 % | 6.676 B 4.28 % | 6.402 B 0.25 % | 6.386 B -0.33 % | 6.407 B -1.63 % | 6.513 B 2.64 % | 6.346 B 0.91 % | 6.288 B 3.09 % | 6.100 B 3.81 % | 5.876 B -1.86 % | 5.988 B 3.44 % | 5.789 B -2.42 % | 5.932 B 2.17 % | 5.806 B -1.75 % | 5.909 B 3.53 % | 5.707 B 20.80 % | 4.725 B 0.18 % | 4.716 B |
| Other current assets | 599.907 M 7.35 % | 558.858 M 4.35 % | 535.549 M -3.16 % | 553.000 M -0.21 % | 554.150 M 8.64 % | 510.056 M -0.26 % | 511.364 M -1.20 % | 517.566 M -3.60 % | 536.897 M 12.04 % | 479.189 M 1.88 % | 470.327 M -7.22 % | 506.904 M -7.87 % | 550.222 M 18.65 % | 463.719 M 9.44 % | 423.722 M -8.84 % | 464.831 M -10.55 % | 519.628 M 8.15 % | 480.457 M 1.00 % | 475.702 M 19.05 % | 399.567 M -5.08 % | 420.952 M -14.32 % | 491.335 M -2.18 % | 502.301 M 14.89 % | 437.183 M -1.91 % | 445.683 M 3.83 % | 429.230 M 1.72 % | 421.981 M 16.02 % | 363.700 M -5.20 % | 383.651 M -19.31 % | 475.473 M 8.28 % | 439.095 M -8.01 % | 477.334 M 7.85 % | 442.594 M 2.28 % | 432.710 M -0.29 % | 433.958 M -5.71 % | 460.259 M 501.22 % | 76.554 M -75.45 % | 311.891 M 809.12 % | 34.307 M -64.89 % | 97.709 M 6.23 % | 91.980 M -69.16 % | 298.241 M 498.16 % | 49.860 M -53.93 % | 108.228 M 7.75 % | 100.442 M -63.38 % | 274.278 M 116.26 % | 126.830 M -6.83 % | 136.127 M -53.95 % | 295.592 M 35.00 % | 218.965 M -22.05 % | 280.887 M -5.43 % | 297.004 M 10.77 % | 268.129 M 33.38 % | 201.023 M 194.69 % | 68.214 M -34.72 % | 104.490 M 3 834.11 % | 2.656 M -98.81 % | 222.621 M -4.14 % | 232.227 M 755.54 % | 27.144 M -53.32 % | 58.153 M -74.31 % | 226.380 M 1 142.75 % | 18.216 M -78.03 % | 82.920 M -58.87 % | 201.620 M 7 624.90 % | 2.610 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.176 B | 0.000 | 0.000 | 0.000 100.00 % | -2.556 B -18.99 % | -2.148 B 20.43 % | -2.700 B 1.23 % | -2.733 B | 0.000 | 0.000 100.00 % | -2.768 B -6.72 % | -2.593 B 2.38 % | -2.657 B | 0.000 100.00 % | -3.024 B -0.57 % | -3.007 B -1.59 % | -2.960 B | 0.000 100.00 % | -3.034 B -10.12 % | -2.756 B -1.93 % | -2.704 B -113.40 % | -1.267 B 50.91 % | -2.581 B -2.75 % | -2.512 B -3.20 % | -2.434 B | 0.000 100.00 % | -2.724 B 2.50 % | -2.793 B -6.10 % | -2.633 B | 0.000 -100.00 % | 101.136 M 0.01 % | 101.129 M 0.01 % | 101.123 M 0.01 % | 101.117 M 0.01 % | 101.110 M 0.01 % | 101.100 M 0.01 % | 101.088 M 0.01 % | 101.075 M 0.01 % | 101.061 M 0.01 % | 101.047 M 0.01 % | 101.033 M 0.01 % | 101.019 M 0.02 % | 101.002 M 0.02 % | 100.984 M 0.02 % | 100.965 M 0.02 % | 100.945 M 0.02 % | 100.924 M 0.02 % | 100.902 M 0.02 % | 100.880 M -50.09 % | 202.133 M 0.02 % | 202.089 M 0.02 % | 202.048 M 0.02 % | 202.004 M 0.02 % | 201.957 M 0.03 % | 201.904 M 0.03 % | 201.841 M 0.09 % | 201.652 M 0.09 % | 201.471 M |
| cash and cash equivalents | 3.010 B 0.01 % | 3.009 B -6.12 % | 3.206 B 10.20 % | 2.909 B -6.28 % | 3.104 B 2.62 % | 3.024 B 15.20 % | 2.625 B 10.93 % | 2.367 B 5.06 % | 2.253 B -22.59 % | 2.910 B 7.75 % | 2.701 B 10.16 % | 2.451 B 13.13 % | 2.167 B -16.81 % | 2.605 B 9.91 % | 2.370 B 20.54 % | 1.966 B 1.01 % | 1.946 B -11.41 % | 2.197 B -8.47 % | 2.400 B 14.05 % | 2.105 B -12.51 % | 2.406 B 57.41 % | 1.528 B 8.93 % | 1.403 B 4.37 % | 1.344 B -6.57 % | 1.439 B -1.78 % | 1.465 B -16.01 % | 1.744 B -9.98 % | 1.938 B -2.50 % | 1.987 B -22.05 % | 2.549 B 18.09 % | 2.159 B 7.84 % | 2.002 B 12.11 % | 1.786 B -6.74 % | 1.915 B 15.82 % | 1.653 B -6.37 % | 1.766 B -10.32 % | 1.969 B -28.99 % | 2.773 B 32.51 % | 2.092 B 29.34 % | 1.618 B 29.41 % | 1.250 B -32.29 % | 1.846 B 73.85 % | 1.062 B -5.39 % | 1.123 B -5.33 % | 1.186 B -21.38 % | 1.508 B -26.57 % | 2.054 B -8.70 % | 2.250 B 1.20 % | 2.223 B 1.17 % | 2.197 B 8.64 % | 2.023 B 4.91 % | 1.928 B 4.81 % | 1.839 B -31.43 % | 2.682 B 13.16 % | 2.371 B 8.35 % | 2.188 B 75.81 % | 1.244 B 0.16 % | 1.242 B -2.91 % | 1.280 B -4.44 % | 1.339 B 1.15 % | 1.324 B -24.09 % | 1.744 B 12.58 % | 1.549 B -19.55 % | 1.926 B -19.76 % | 2.400 B 16.08 % | 2.067 B |
| Cash and short term investments | 3.010 B 0.01 % | 3.009 B -6.12 % | 3.206 B 10.20 % | 2.909 B -6.28 % | 3.104 B 2.62 % | 3.024 B 15.20 % | 2.625 B 10.93 % | 2.367 B 5.06 % | 2.253 B -22.59 % | 2.910 B 7.75 % | 2.701 B 10.16 % | 2.451 B 13.13 % | 2.167 B -16.81 % | 2.605 B 9.91 % | 2.370 B 20.54 % | 1.966 B 1.01 % | 1.946 B -11.41 % | 2.197 B -8.47 % | 2.400 B 14.05 % | 2.105 B -12.51 % | 2.406 B 57.41 % | 1.528 B 8.93 % | 1.403 B 4.37 % | 1.344 B -6.57 % | 1.439 B -1.78 % | 1.465 B -16.01 % | 1.744 B -9.98 % | 1.938 B -2.50 % | 1.987 B -22.05 % | 2.549 B 18.09 % | 2.159 B 7.84 % | 2.002 B 12.11 % | 1.786 B -6.74 % | 1.915 B 15.82 % | 1.653 B -6.37 % | 1.766 B -10.32 % | 1.969 B -28.99 % | 2.773 B 26.40 % | 2.194 B 27.61 % | 1.719 B 27.21 % | 1.351 B -30.62 % | 1.948 B 67.43 % | 1.163 B -4.95 % | 1.224 B -4.91 % | 1.287 B -20.03 % | 1.609 B -25.32 % | 2.155 B -8.33 % | 2.351 B 1.15 % | 2.324 B 1.12 % | 2.298 B 8.23 % | 2.124 B 4.67 % | 2.029 B 4.56 % | 1.940 B -30.28 % | 2.783 B 12.62 % | 2.472 B 7.98 % | 2.289 B 70.13 % | 1.345 B -6.87 % | 1.445 B -2.51 % | 1.482 B -3.85 % | 1.541 B 1.00 % | 1.526 B -21.59 % | 1.946 B 11.13 % | 1.751 B -17.69 % | 2.127 B -18.22 % | 2.601 B 14.66 % | 2.269 B |
| Total current assets | 14.285 B 2.64 % | 13.918 B 0.98 % | 13.784 B 6.75 % | 12.912 B -0.63 % | 12.993 B 4.06 % | 12.486 B 4.09 % | 11.995 B 7.20 % | 11.190 B 3.75 % | 10.785 B -2.14 % | 11.021 B 3.85 % | 10.612 B 5.68 % | 10.042 B 4.03 % | 9.652 B -1.34 % | 9.783 B 2.90 % | 9.508 B 5.75 % | 8.991 B -0.25 % | 9.014 B -0.61 % | 9.069 B -1.88 % | 9.243 B 17.43 % | 7.871 B -3.31 % | 8.140 B 10.53 % | 7.365 B 2.88 % | 7.159 B 3.25 % | 6.934 B -1.67 % | 7.052 B 1.02 % | 6.981 B -4.03 % | 7.274 B 4.47 % | 6.963 B 0.45 % | 6.932 B -7.30 % | 7.478 B 5.74 % | 7.072 B 2.55 % | 6.896 B 3.87 % | 6.639 B -0.13 % | 6.648 B 4.81 % | 6.343 B 0.42 % | 6.316 B -1.68 % | 6.425 B -9.57 % | 7.104 B 9.13 % | 6.510 B 8.50 % | 6.000 B 8.90 % | 5.509 B -7.91 % | 5.982 B 16.00 % | 5.157 B 1.08 % | 5.102 B 0.96 % | 5.054 B -3.09 % | 5.215 B -8.18 % | 5.679 B 7.16 % | 5.300 B 2.23 % | 5.184 B 2.05 % | 5.080 B 5.62 % | 4.810 B 4.08 % | 4.621 B 3.21 % | 4.478 B -15.95 % | 5.328 B 6.11 % | 5.021 B 2.62 % | 4.892 B 27.64 % | 3.833 B -0.13 % | 3.838 B -1.20 % | 3.885 B 1.69 % | 3.820 B 2.50 % | 3.727 B -8.42 % | 4.070 B 5.31 % | 3.864 B -8.36 % | 4.217 B -9.04 % | 4.636 B 7.93 % | 4.295 B |
| Inventory | 9.391 B 4.66 % | 8.972 B 3.52 % | 8.667 B 4.87 % | 8.265 B 2.95 % | 8.028 B 4.11 % | 7.711 B 1.16 % | 7.622 B 4.47 % | 7.296 B 3.96 % | 7.018 B 5.52 % | 6.650 B 2.69 % | 6.476 B 4.01 % | 6.226 B 1.92 % | 6.109 B 3.87 % | 5.882 B -0.33 % | 5.901 B 1.83 % | 5.796 B 0.60 % | 5.761 B 2.54 % | 5.619 B -0.41 % | 5.642 B 18.28 % | 4.770 B 1.21 % | 4.713 B -0.88 % | 4.755 B 1.20 % | 4.698 B 2.06 % | 4.603 B -0.69 % | 4.635 B 2.43 % | 4.525 B 0.12 % | 4.520 B 9.19 % | 4.140 B 1.81 % | 4.066 B 2.27 % | 3.976 B -0.41 % | 3.992 B 0.45 % | 3.974 B -0.96 % | 4.013 B 2.83 % | 3.902 B 1.25 % | 3.854 B 3.17 % | 3.736 B 1.18 % | 3.692 B 4.27 % | 3.541 B 0.05 % | 3.539 B 1.93 % | 3.472 B 0.83 % | 3.444 B 4.18 % | 3.306 B 0.12 % | 3.302 B 3.70 % | 3.184 B 1.25 % | 3.144 B 7.36 % | 2.929 B 0.39 % | 2.917 B 21.73 % | 2.397 B 1.41 % | 2.363 B 5.35 % | 2.243 B 1.80 % | 2.204 B 4.76 % | 2.104 B 1.01 % | 2.082 B 2.33 % | 2.035 B -2.04 % | 2.077 B 0.12 % | 2.075 B 2.69 % | 2.020 B 3.39 % | 1.954 B 1.89 % | 1.918 B 3.68 % | 1.849 B 1.16 % | 1.828 B 6.42 % | 1.718 B 0.38 % | 1.712 B 1.10 % | 1.693 B 1.84 % | 1.662 B 0.47 % | 1.655 B |
| Net receivables | 1.285 B -6.73 % | 1.377 B 0.16 % | 1.375 B 16.06 % | 1.185 B -9.37 % | 1.308 B 5.35 % | 1.241 B 0.38 % | 1.236 B 22.42 % | 1.010 B 3.28 % | 977.971 M -0.35 % | 981.414 M 1.69 % | 965.070 M 12.62 % | 856.963 M 3.73 % | 826.112 M -0.84 % | 833.110 M 2.50 % | 812.816 M 6.34 % | 764.380 M -2.77 % | 786.182 M 1.78 % | 772.452 M 6.54 % | 725.014 M 21.53 % | 596.579 M -0.73 % | 600.936 M 1.73 % | 590.713 M 6.30 % | 555.697 M 1.21 % | 549.029 M 3.19 % | 532.061 M -5.20 % | 561.265 M -4.59 % | 588.250 M | 0.000 -100.00 % | 495.028 M 3.75 % | 477.126 M -0.97 % | 481.817 M 8.93 % | 442.324 M 11.21 % | 397.734 M -0.06 % | 397.991 M -0.82 % | 401.266 M 13.16 % | 354.610 M 3.24 % | 343.471 M | 0.000 -100.00 % | 371.325 M 4.48 % | 355.419 M 14.22 % | 311.166 M | 0.000 -100.00 % | 321.349 M 9.60 % | 293.207 M 12.34 % | 261.001 M | 0.000 -100.00 % | 239.000 M 15.46 % | 207.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.845 M -4.90 % | 212.247 M -8.65 % | 232.336 M 7.16 % | 216.819 M | 0.000 -100.00 % | 201.138 M 27.81 % | 157.376 M -12.20 % | 179.234 M -6.57 % | 191.847 M 22.31 % | 156.849 M -8.07 % | 170.622 M -7.64 % | 184.736 M |
| Tax assets | 0.000 -100.00 % | 235.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 898.627 M 89 862 600.00 % | 1.000 K 100.00 % | -3.294 B -51.35 % | -2.176 B -932.80 % | 261.345 M 108.38 % | -3.119 B -14.78 % | -2.717 B -6.31 % | -2.556 B -634.11 % | 478.546 M 117.73 % | -2.700 B 1.23 % | -2.733 B -21.78 % | -2.244 B -515.92 % | 539.620 M 110.73 % | -5.028 B -0.20 % | -5.018 B -3.06 % | -4.869 B -992.26 % | 545.691 M 109.86 % | -5.536 B 1.83 % | -5.639 B -3.32 % | -5.458 B -1 221.43 % | 486.701 M 109.89 % | -4.921 B -1.01 % | -4.872 B -2.20 % | -4.767 B -1 840.21 % | 273.932 M 105.71 % | -4.799 B -4.67 % | -4.585 B -2.55 % | -4.471 B -2 135.04 % | 219.701 M 104.65 % | -4.721 B -2.43 % | -4.609 B -7.24 % | -4.298 B -1 817.78 % | 250.206 M 147.40 % | 101.136 M 0.01 % | 101.129 M 0.01 % | 101.123 M -46.17 % | 187.862 M 85.80 % | 101.110 M 0.01 % | 101.100 M 0.01 % | 101.088 M -51.99 % | 210.546 M 108.34 % | 101.061 M 0.01 % | 101.047 M 0.01 % | 101.033 M -38.21 % | 163.504 M 61.88 % | 101.002 M 0.02 % | 100.984 M 0.02 % | 100.965 M 14.82 % | 87.937 M -12.87 % | 100.924 M 0.02 % | 100.902 M 0.02 % | 100.880 M -55.42 % | 226.301 M 11.98 % | 202.089 M 0.02 % | 202.048 M 0.02 % | 202.004 M 80.85 % | 111.699 M -44.68 % | 201.904 M 0.03 % | 201.841 M 35.30 % | 149.179 M -25.96 % | 201.471 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 105.757 M -37.09 % | 168.105 M 42.43 % | 118.030 M 38.86 % | 85.000 M -30.89 % | 122.987 M 194.43 % | 41.771 M -33.64 % | 62.946 M 1.34 % | 62.116 M -10.68 % | 69.544 M 8.84 % | 63.897 M 5.81 % | 60.388 M 102.09 % | 29.881 M -39.29 % | 49.221 M -12.88 % | 56.501 M 1.85 % | 55.473 M 156.78 % | 21.603 M 37.31 % | 15.733 M -52.30 % | 32.981 M -54.91 % | 73.143 M 2.16 % | 71.595 M -14.61 % | 83.843 M 13.67 % | 73.758 M -28.67 % | 103.408 M 13.76 % | 90.899 M -18.65 % | 111.744 M 12.00 % | 99.770 M -73.22 % | 372.541 M 224.55 % | 114.786 M -3.35 % | 118.763 M 8.01 % | 109.954 M -4.29 % | 114.886 M 86.21 % | 61.697 M -21.56 % | 78.659 M 21.50 % | 64.739 M -22.42 % | 83.449 M 5.69 % | 78.953 M 4.95 % | 75.230 M -75.62 % | 308.630 M 238.33 % | 91.221 M 44.26 % | 63.234 M -10.83 % | 70.911 M -73.60 % | 268.628 M 255.83 % | 75.494 M 15.05 % | 65.620 M -28.07 % | 91.222 M -66.18 % | 269.706 M 255.01 % | 75.972 M 80.02 % | 42.201 M -10.45 % | 47.127 M -79.60 % | 230.964 M 278.38 % | 61.041 M 36.98 % | 44.562 M -6.65 % | 47.735 M -76.73 % | 205.123 M 305.73 % | 50.556 M 21.30 % | 41.678 M -1.35 % | 42.248 M -73.70 % | 160.637 M 132.84 % | 68.990 M 90.97 % | 36.126 M -37.28 % | 57.600 M -57.69 % | 136.122 M 146.81 % | 55.152 M 82.15 % | 30.279 M -75.11 % | 121.673 M 95.42 % | 62.261 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.623 M -51.72 % | 585.355 M 79.20 % | 326.641 M -25.85 % | 440.485 M 154.72 % | 172.928 M -69.58 % | 568.475 M 57.59 % | 360.720 M -12.57 % | 412.563 M 108.75 % | 197.636 M -44.22 % | 354.283 M 157.96 % | 137.340 M -26.98 % | 188.095 M 165.15 % | 70.939 M -73.91 % | 271.917 M 163.78 % | 103.083 M -51.13 % | 210.953 M 264.21 % | 57.921 M -72.41 % | 209.911 M 138.02 % | 88.192 M -64.10 % | 245.629 M 93.46 % | 126.968 M -50.49 % | 256.444 M 246.71 % | 73.965 M -67.50 % | 227.611 M 136.47 % | 96.254 M -65.99 % | 283.033 M 105.16 % | 137.960 M -48.85 % | 269.736 M 155.78 % | 105.456 M -49.34 % | 208.161 M 315.67 % | 50.078 M -82.90 % | 292.874 M 108.81 % | 140.258 M -69.72 % | 463.146 M 118.82 % | 211.654 M -46.28 % | 393.978 M 119.80 % | 179.242 M -60.64 % | 455.368 M 322.91 % | 107.674 M -69.07 % | 348.152 M 197.93 % | 116.857 M -82.79 % | 678.979 M 65.11 % | 411.236 M -15.12 % | 484.495 M 50.40 % | 322.130 M -14.93 % | 378.669 M 96.85 % | 192.363 M -21.66 % | 245.543 M 151.11 % | 97.784 M -87.39 % | 775.379 M 27.99 % | 605.816 M -1.10 % | 612.525 M 281.72 % | 160.465 M -23.57 % | 209.954 M 98.38 % | 105.836 M -37.62 % | 169.657 M 107.69 % | 81.688 M -65.73 % | 238.383 M 86.65 % | 127.720 M -35.65 % | 198.492 M -8.04 % | 215.846 M 224.01 % | 66.618 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -543.219 M | 0.000 | 0.000 | 0.000 100.00 % | -316.323 M | 0.000 | 0.000 | 0.000 100.00 % | -254.875 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 |
| Minority interest | 101.490 M -1.25 % | 102.777 M 2.35 % | 100.422 M -4.36 % | 105.000 M 5.67 % | 99.364 M 4.40 % | 95.178 M 3.19 % | 92.235 M 2.75 % | 89.763 M 11.65 % | 80.398 M 11.81 % | 71.908 M 4.77 % | 68.635 M -1.51 % | 69.684 M 11.78 % | 62.340 M 9.98 % | 56.685 M 17.59 % | 48.204 M 5.50 % | 45.692 M -4.26 % | 47.727 M 9.94 % | 43.412 M 3.90 % | 41.782 M -1.26 % | 42.317 M 4.50 % | 40.495 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 |
| Capital lease obligations | 415.787 M 77.88 % | 233.749 M | 0.000 | 0.000 -100.00 % | 486.252 M 58.29 % | 307.197 M -42.62 % | 535.363 M | 0.000 -100.00 % | 561.803 M 39.15 % | 403.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 488.574 M | 0.000 -100.00 % | 653.980 M -0.62 % | 658.041 M 24.63 % | 527.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 589.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 545.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 590.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 513.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 499.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 523.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 479.245 M | 0.000 | 0.000 | 0.000 -100.00 % | 432.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 427.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 316.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 313.646 M | 0.000 | 0.000 -100.00 % | 121.046 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.880 B -0.01 % | 1.880 B -0.01 % | 1.881 B -0.01 % | 1.881 B 0.00 % | 1.881 B -0.03 % | 1.881 B -0.02 % | 1.882 B -0.01 % | 1.882 B -43.18 % | 3.312 B 10.90 % | 2.986 B -1.58 % | 3.034 B 63.32 % | 1.858 B 0.00 % | 1.858 B -25.71 % | 2.501 B 4.71 % | 2.388 B 28.56 % | 1.858 B -21.93 % | 2.380 B 0.85 % | 2.360 B 4.70 % | 2.254 B 18.45 % | 1.903 B 8.13 % | 1.760 B -1.22 % | 1.781 B -17.79 % | 2.167 B 36.19 % | 1.591 B -58.38 % | 3.823 B 140.25 % | 1.591 B -51.30 % | 3.267 B 0.00 % | 3.267 B 0.00 % | 3.267 B 105.36 % | 1.591 B 0.00 % | 1.591 B 0.00 % | 1.591 B 0.00 % | 1.591 B 0.00 % | 1.591 B 0.00 % | 1.591 B 0.00 % | 1.591 B -9.74 % | 1.763 B -5.36 % | 1.863 B -4.51 % | 1.951 B 2.18 % | 1.909 B -2.44 % | 1.957 B 3.90 % | 1.883 B 4.42 % | 1.804 B 1.28 % | 1.781 B 1.17 % | 1.760 B 6.53 % | 1.652 B 0.11 % | 1.651 B 4.32 % | 1.582 B -2.09 % | 1.616 B 0.39 % | 1.610 B 2.40 % | 1.572 B 0.53 % | 1.564 B -1.06 % | 1.581 B -6.84 % | 1.697 B 7.67 % | 1.576 B 4.04 % | 1.515 B -7.22 % | 1.632 B 9.53 % | 1.490 B -2.63 % | 1.531 B -3.39 % | 1.584 B -5.86 % | 1.683 B -2.88 % | 1.733 B -2.50 % | 1.777 B -10.01 % | 1.975 B 22.09 % | 1.618 B 1.52 % | 1.593 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 691.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 543.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 316.323 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.875 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 liabilities | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.928 B 1.21 % | 25.618 B 2.13 % | 25.084 B 4.44 % | 24.018 B 1.45 % | 23.676 B -0.48 % | 23.791 B 7.31 % | 22.171 B 3.68 % | 21.384 B 2.35 % | 20.892 B 0.82 % | 20.723 B 2.22 % | 20.272 B 5.77 % | 19.166 B 3.78 % | 18.469 B -1.43 % | 18.736 B 1.43 % | 18.472 B 2.64 % | 17.998 B 0.75 % | 17.863 B -1.34 % | 18.106 B -1.54 % | 18.390 B 12.05 % | 16.413 B -0.94 % | 16.568 B 3.94 % | 15.941 B -1.64 % | 16.207 B 0.73 % | 16.089 B 0.58 % | 15.996 B 1.21 % | 15.805 B -1.09 % | 15.979 B 2.67 % | 15.563 B 0.74 % | 15.449 B -3.37 % | 15.988 B 1.10 % | 15.814 B 2.26 % | 15.466 B 2.41 % | 15.101 B -2.37 % | 15.468 B 1.39 % | 15.256 B 2.18 % | 14.930 B 2.06 % | 14.629 B -5.11 % | 15.417 B 2.59 % | 15.027 B 3.85 % | 14.470 B 2.32 % | 14.142 B -2.48 % | 14.502 B 6.49 % | 13.618 B 2.77 % | 13.250 B -0.56 % | 13.325 B 0.22 % | 13.296 B -3.58 % | 13.790 B 13.34 % | 12.167 B 1.57 % | 11.979 B 1.90 % | 11.756 B 4.85 % | 11.212 B 1.86 % | 11.007 B 1.12 % | 10.885 B -8.07 % | 11.841 B 4.17 % | 11.366 B 1.66 % | 11.181 B 12.56 % | 9.933 B 2.25 % | 9.714 B -1.60 % | 9.872 B 2.74 % | 9.609 B -0.52 % | 9.659 B -2.19 % | 9.875 B 1.04 % | 9.773 B -1.52 % | 9.924 B 6.02 % | 9.361 B 3.87 % | 9.011 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -160.016 M -297.66 % | -40.239 M 54.27 % | -87.989 M -8.50 % | -81.095 M -647.68 % | 14.807 M 140.44 % | -36.618 M -331.89 % | 15.791 M 121.71 % | -72.721 M -1 048.37 % | 7.668 M 125.89 % | -29.623 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 |
| 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 | 0.000 100.00 % | -36.304 M 46.72 % | -68.140 M -220.60 % | -21.254 M 80.72 % | -110.228 M -1 596.08 % | -6.499 M 65.16 % | -18.655 M -238.30 % | 13.489 M 130.56 % | -44.138 M -2 829.62 % | 1.617 M 103.98 % | -40.626 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -123.712 M -543.40 % | 27.901 M 141.81 % | -66.735 M -329.07 % | 29.133 M 36.74 % | 21.306 M 218.61 % | -17.963 M -880.32 % | 2.302 M 108.05 % | -28.583 M -572.37 % | 6.051 M -45.01 % | 11.003 M |
| Other non cash items | -544.024 M 6.11 % | -579.397 M 18.74 % | -713.052 M -101.64 % | -353.622 M 47.01 % | -667.378 M 9.81 % | -740.000 M -74.85 % | -423.228 M -279.59 % | -111.495 M 76.96 % | -484.000 M -5.45 % | -459.000 M -0.66 % | -456.000 M -101.77 % | -226.000 M 55.86 % | -512.000 M -82.86 % | -280.000 M 22.44 % | -361.000 M -607.84 % | -51.000 M 85.39 % | -349.000 M -432.38 % | 105.000 M 144.30 % | -237.000 M -59.06 % | -149.000 M -122.39 % | -67.000 M -309.38 % | 32.000 M 124.62 % | -130.000 M -1 081.82 % | -11.000 M 96.07 % | -280.000 M -900.00 % | -28.000 M 86.79 % | -212.000 M -300.00 % | -53.000 M 73.50 % | -200.000 M -239.86 % | 143.000 M 142.43 % | -337.000 M -110.63 % | -160.000 M 24.17 % | -211.000 M -131.87 % | -91.000 M 70.36 % | -307.000 M -100.65 % | -153.000 M 57.38 % | -359.000 M -145.89 % | -146.000 M 74.52 % | -573.000 M -122.96 % | -257.000 M 27.81 % | -356.000 M 25.37 % | -477.000 M -31.04 % | -364.000 M -83.84 % | -198.000 M 29.03 % | -279.000 M -18.22 % | -236.000 M 10.27 % | -263.000 M -115.57 % | -122.000 M 79.00 % | -581.000 M -143.10 % | -239.000 M -10.65 % | -216.000 M -200.00 % | -72.000 M -146.65 % | 154.326 M 194.21 % | -163.811 M -573.26 % | 34.613 M 121.58 % | -160.421 M -215.21 % | 139.243 M 181.67 % | -170.501 M -550.17 % | 37.875 M 125.38 % | -149.249 M -164.63 % | 230.928 M 240.97 % | -163.810 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.544 M 6.98 % | 323.010 M 7.16 % | 301.432 M -1.73 % | 306.732 M 1.75 % | 301.444 M 9.20 % | 276.040 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 % | 66.507 M -67.51 % | 204.705 M 35.67 % | 150.884 M 665.07 % | -26.702 M -109.41 % | 283.626 M 78.79 % | 158.632 M 11.11 % | 142.775 M -16.37 % | 170.732 M -59.79 % | 424.651 M 141.33 % | 175.965 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 % | -75.292 M -232.17 % | -22.667 M 51.50 % | -46.732 M -38.28 % | -33.794 M -37.88 % | -24.509 M 67.09 % | -74.484 M 65.51 % | -215.947 M -80.42 % | -119.692 M -2 640.83 % | -4.367 M 94.75 % | -83.121 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K 99.11 % | -101.082 M -4 941.50 % | -2.005 M 98.45 % | -129.658 M -1 007.34 % | -11.709 M 97.16 % | -412.090 M -2 644.70 % | -15.014 M -1 568.22 % | -900.000 K 91.74 % | -10.898 M -1 110.89 % | -900.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 M -49.80 % | 2.000 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 % | -34.953 M 69.66 % | -115.210 M -852.15 % | -12.100 M -382.91 % | 4.277 M 109.23 % | -46.352 M -40.64 % | -32.957 M 30.58 % | -47.477 M 50.63 % | -96.157 M -13 817.12 % | 701.000 K 100.64 % | -108.847 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 % | -80.350 M 66.34 % | -238.679 M -327.76 % | -55.797 M 64.95 % | -159.175 M -126.57 % | -70.255 M 86.48 % | -519.531 M -86.59 % | -278.438 M -28.46 % | -216.749 M -1 498.44 % | -13.560 M 92.90 % | -190.868 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.694 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -332.000 K -9.21 % | -304.000 K 99.47 % | -57.693 M 72.75 % | -211.741 M -25 288.61 % | -834.000 K -90.85 % | -437.000 K 99.30 % | -62.274 M 69.81 % | -206.283 M -141 189.73 % | -146.000 K 73.79 % | -557.000 K |
| 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 | 0.000 100.00 % | -23.828 M 0.87 % | -24.038 M -26.85 % | -18.950 M 3.99 % | -19.738 M -6.93 % | -18.458 M -10.38 % | -16.722 M -43.09 % | -11.686 M -51.06 % | -7.736 M 44.83 % | -14.021 M 87.20 % | -109.551 M |
| 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 % | -24.160 M 0.86 % | -24.369 M 68.20 % | -76.643 M 66.89 % | -231.479 M -1 099.87 % | -19.292 M -12.43 % | -17.159 M 76.80 % | -73.960 M 65.44 % | -214.019 M -161.44 % | -81.861 M 25.65 % | -110.108 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 -100.00 % | 856.000 K 184.17 % | -1.017 M 67.89 % | -3.167 M -15.08 % | -2.752 M -433.17 % | 826.000 K -50.33 % | 1.663 M 152.34 % | -3.177 M -155.39 % | -1.244 M -136.82 % | 3.379 M 163.12 % | -5.353 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.639 M 127.06 % | 113.907 M 117.33 % | -657.236 M -413.84 % | 209.419 M -15.93 % | 249.110 M -12.46 % | 284.567 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 % | -37.147 M 37.42 % | -59.361 M -488.51 % | 15.279 M 103.64 % | -420.110 M -315.54 % | 194.906 M 151.78 % | -376.396 M -76.88 % | -212.800 M 18.56 % | -261.281 M -178.55 % | 332.610 M 355.14 % | -130.365 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.625 B 10.93 % | 2.367 B 5.06 % | 2.253 B -22.59 % | 2.910 B 7.75 % | 2.701 B 10.16 % | 2.451 B 13.13 % | 2.167 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 B -3.85 % | 1.541 B 1.00 % | 1.526 B -21.59 % | 1.946 B 11.13 % | 1.751 B -17.69 % | 2.127 B -9.09 % | 2.340 B -10.04 % | 2.601 B 14.66 % | 2.269 B -5.43 % | 2.399 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.024 B 15.20 % | 2.625 B 10.93 % | 2.367 B 5.06 % | 2.253 B -22.59 % | 2.910 B 7.75 % | 2.701 B 10.16 % | 2.451 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 B -2.51 % | 1.482 B -3.85 % | 1.541 B 1.00 % | 1.526 B -21.59 % | 1.946 B 11.13 % | 1.751 B -17.69 % | 2.127 B -9.09 % | 2.340 B -10.04 % | 2.601 B 14.66 % | 2.269 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.544 M 6.98 % | 323.010 M 7.16 % | 301.432 M -1.73 % | 306.732 M 1.75 % | 301.444 M 9.20 % | 276.040 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 % | 66.507 M -67.51 % | 204.705 M 35.67 % | 150.884 M 665.07 % | -26.702 M -109.41 % | 283.626 M 78.79 % | 158.632 M 11.11 % | 142.775 M -16.37 % | 170.732 M -59.79 % | 424.651 M 141.33 % | 175.965 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 % | -75.292 M -232.17 % | -22.667 M 51.50 % | -46.732 M -38.28 % | -33.794 M -37.88 % | -24.509 M 67.09 % | -74.484 M 65.51 % | -215.947 M -80.42 % | -119.692 M -2 640.83 % | -4.367 M 94.75 % | -83.121 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.544 M 6.98 % | 323.010 M 7.16 % | 301.432 M -1.73 % | 306.732 M 1.75 % | 301.444 M 9.20 % | 276.040 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 % | -8.785 M -104.83 % | 182.038 M 74.78 % | 104.152 M 272.16 % | -60.496 M -123.35 % | 259.117 M 207.93 % | 84.148 M 215.00 % | -73.172 M -243.36 % | 51.040 M -87.86 % | 420.284 M 352.68 % | 92.844 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 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |