Hiramatsu Inc. 2764.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.663 B -23.06 % | 13.859 B 11.98 % | 12.377 B 34.21 % | 9.222 B 47.17 % | 6.266 B -36.62 % | 9.887 B -9.70 % | 10.949 B -5.96 % | 11.642 B 1.17 % | 11.508 B -2.61 % | 11.816 B 4.29 % | 11.330 B 0.21 % | 11.306 B 2.02 % | 11.082 B 4.73 % | 10.581 B 0.85 % | 10.492 B 3.51 % | 10.137 B 2.73 % | 9.868 B |
| Net income | 1.531 B 1 099.77 % | -153.108 M 83.06 % | -904.023 M 63.39 % | -2.470 B 39.94 % | -4.112 B -110.45 % | -1.954 B -2 691.38 % | 75.393 M -92.93 % | 1.066 B -4.39 % | 1.115 B -29.32 % | 1.577 B -11.94 % | 1.791 B 3.19 % | 1.736 B 60.92 % | 1.079 B 26.42 % | 853.344 M 1.99 % | 836.674 M 63.58 % | 511.489 M 69.47 % | 301.810 M |
| Income before tax | 1.522 B 1 314.48 % | -125.290 M 85.46 % | -861.556 M 64.56 % | -2.431 B 37.90 % | -3.914 B -91.25 % | -2.047 B -864.58 % | 267.675 M -82.52 % | 1.531 B 0.80 % | 1.519 B -35.50 % | 2.355 B -15.18 % | 2.777 B -1.26 % | 2.812 B 47.11 % | 1.912 B 27.91 % | 1.495 B 2.84 % | 1.453 B 52.87 % | 950.648 M 54.28 % | 616.166 M |
| Income before tax ratio | 0.14 1 678.55 % | -0.01 87.01 % | -0.07 73.59 % | -0.26 57.80 % | -0.62 -201.76 % | -0.21 -946.69 % | 0.02 -81.41 % | 0.13 -0.37 % | 0.13 -33.78 % | 0.20 -18.67 % | 0.25 -1.47 % | 0.25 44.19 % | 0.17 22.12 % | 0.14 1.97 % | 0.14 47.69 % | 0.09 50.19 % | 0.06 |
| EBITDA | 1.921 B 159.08 % | 741.479 M 2 095.41 % | 33.774 M 102.26 % | -1.495 B 53.14 % | -3.189 B -125.46 % | -1.415 B -256.68 % | 902.846 M -55.98 % | 2.051 B 11.42 % | 1.841 B -32.62 % | 2.732 B -11.48 % | 3.086 B -0.16 % | 3.091 B 33.06 % | 2.323 B 21.89 % | 1.906 B 4.51 % | 1.824 B 38.22 % | 1.319 B 27.79 % | 1.032 B |
| Net income ratio | 0.14 1 399.48 % | -0.01 84.88 % | -0.07 72.72 % | -0.27 59.19 % | -0.66 -232.04 % | -0.20 -2 969.66 % | 0.01 -92.48 % | 0.09 -5.50 % | 0.10 -27.43 % | 0.13 -15.56 % | 0.16 2.97 % | 0.15 57.73 % | 0.10 20.71 % | 0.08 1.14 % | 0.08 58.03 % | 0.05 64.97 % | 0.03 |
| Ratio EBITDA | 0.18 236.74 % | 0.05 1 860.53 % | 0.00 101.68 % | -0.16 68.16 % | -0.51 -255.74 % | -0.14 -273.51 % | 0.08 -53.19 % | 0.18 10.13 % | 0.16 -30.81 % | 0.23 -15.12 % | 0.27 -0.37 % | 0.27 30.43 % | 0.21 16.38 % | 0.18 3.63 % | 0.17 33.53 % | 0.13 24.40 % | 0.10 |
| Gross profit ratio | 0.56 -3.72 % | 0.58 0.82 % | 0.58 7.73 % | 0.54 5.25 % | 0.51 -10.56 % | 0.57 -1.91 % | 0.58 -2.75 % | 0.60 0.76 % | 0.59 -1.33 % | 0.60 -4.77 % | 0.63 0.93 % | 0.63 5.45 % | 0.59 4.00 % | 0.57 1.40 % | 0.56 4.68 % | 0.54 0.41 % | 0.54 |
| Weighted average shs out dil | 72.348 M 2.46 % | 70.608 M -0.10 % | 70.678 M 19.40 % | 59.197 M 35.66 % | 43.637 M 1.07 % | 43.174 M -0.68 % | 43.470 M 3.68 % | 41.929 M 19.17 % | 35.183 M -7.24 % | 37.930 M -4.68 % | 39.792 M 0.12 % | 39.745 M -9.32 % | 43.829 M -6.52 % | 46.886 M 6.48 % | 44.032 M 1.66 % | 43.313 M -4.72 % | 45.461 M |
| Weighted average shs out | 70.601 M -0.01 % | 70.608 M -0.10 % | 70.678 M 19.40 % | 59.197 M 35.66 % | 43.637 M 1.07 % | 43.174 M -0.68 % | 43.470 M 3.68 % | 41.929 M 19.17 % | 35.183 M -6.59 % | 37.665 M -4.10 % | 39.276 M -1.17 % | 39.743 M -9.32 % | 43.829 M -5.87 % | 46.562 M 6.18 % | 43.850 M 1.24 % | 43.313 M -4.72 % | 45.461 M |
| EPS diluted | 21.16 1 075.12 % | -2.17 83.03 % | -12.79 69.34 % | -41.72 55.72 % | -94.22 -108.22 % | -45.25 -2 715.61 % | 1.73 -93.20 % | 25.43 -19.75 % | 31.69 -23.80 % | 41.59 -7.62 % | 45.02 3.07 % | 43.68 77.49 % | 24.61 35.22 % | 18.20 -4.21 % | 19.00 60.88 % | 11.81 77.86 % | 6.64 |
| Earnings per share | 21.68 1 099.08 % | -2.17 83.03 % | -12.79 69.34 % | -41.72 55.72 % | -94.22 -108.22 % | -45.25 -2 715.61 % | 1.73 -93.20 % | 25.43 -19.75 % | 31.69 -24.33 % | 41.88 -8.18 % | 45.61 4.42 % | 43.68 77.49 % | 24.61 34.26 % | 18.33 -3.93 % | 19.08 61.56 % | 11.81 77.86 % | 6.64 |
| Gross profit | 5.994 B -25.93 % | 8.092 B 12.90 % | 7.168 B 44.59 % | 4.957 B 54.89 % | 3.201 B -43.31 % | 5.646 B -11.42 % | 6.374 B -8.54 % | 6.970 B 1.94 % | 6.837 B -3.90 % | 7.114 B -0.69 % | 7.164 B 1.14 % | 7.083 B 7.58 % | 6.584 B 8.92 % | 6.045 B 2.26 % | 5.911 B 8.35 % | 5.455 B 3.15 % | 5.289 B |
| Income tax expense | -9.110 M -132.75 % | 27.817 M -34.50 % | 42.467 M 9.75 % | 38.693 M -80.40 % | 197.398 M 312.53 % | -92.879 M -148.30 % | 192.282 M -58.65 % | 464.996 M 15.11 % | 403.943 M -48.05 % | 777.599 M -21.07 % | 985.192 M -8.44 % | 1.076 B 29.21 % | 832.763 M 29.88 % | 641.162 M 3.98 % | 616.602 M 40.41 % | 439.158 M 39.70 % | 314.356 M |
| Cost of revenue | 4.669 B -19.05 % | 5.767 B 10.72 % | 5.209 B 22.14 % | 4.265 B 39.11 % | 3.066 B -27.71 % | 4.241 B -7.29 % | 4.575 B -2.10 % | 4.673 B 0.04 % | 4.671 B -0.64 % | 4.701 B 12.85 % | 4.166 B -1.35 % | 4.223 B -6.12 % | 4.498 B -0.84 % | 4.536 B -0.98 % | 4.581 B -2.14 % | 4.681 B 2.24 % | 4.579 B |
| General and administrative expenses | 5.339 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 |
| Selling and marketing expenses | 405.000 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 |
| Other expenses | 0.000 -100.00 % | 715.816 M -3.17 % | 739.279 M -6.84 % | 793.576 M 35.72 % | 584.710 M 13.50 % | 515.172 M 1 151.91 % | -48.975 M -203.85 % | 47.159 M -6.32 % | 50.342 M 7.75 % | 46.723 M 10.07 % | 42.448 M | 0.000 -100.00 % | 25.000 M 8.24 % | 23.097 M -36.06 % | 36.123 M 4.11 % | 34.698 M 5.62 % | 32.851 M |
| Operating expenses | 5.744 B -26.59 % | 7.826 B 0.52 % | 7.785 B 10.17 % | 7.066 B 24.86 % | 5.659 B -0.19 % | 5.670 B 0.66 % | 5.633 B 3.37 % | 5.450 B 10.26 % | 4.943 B 3.96 % | 4.754 B 6.71 % | 4.455 B 5.06 % | 4.241 B -8.89 % | 4.655 B 5.88 % | 4.396 B -2.04 % | 4.488 B 0.55 % | 4.463 B -2.70 % | 4.587 B |
| Cost and expenses | 10.413 B -23.39 % | 13.593 B 4.61 % | 12.994 B 14.68 % | 11.331 B 29.86 % | 8.725 B -11.97 % | 9.911 B -2.91 % | 10.208 B 0.84 % | 10.123 B 5.29 % | 9.614 B 1.67 % | 9.456 B 9.67 % | 8.622 B 1.86 % | 8.464 B -7.53 % | 9.153 B 2.47 % | 8.933 B -1.50 % | 9.069 B -0.83 % | 9.145 B -0.23 % | 9.166 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 |
| Selling general and administrative expenses | 5.744 B -19.20 % | 7.110 B 0.91 % | 7.046 B 12.33 % | 6.272 B 23.60 % | 5.075 B -1.56 % | 5.155 B 2.11 % | 5.049 B 1.36 % | 4.981 B 7.61 % | 4.629 B 3.47 % | 4.474 B 5.77 % | 4.230 B 8.13 % | 3.912 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 3.916 M 7 732.00 % | 50.000 K 0.00 % | 50.000 K 177.78 % | 18.000 K -57.14 % | 42.000 K -64.10 % | 117.000 K -92.98 % | 1.666 M 1 672.34 % | 94.000 K 46.88 % | 64.000 K -93.74 % | 1.023 M 12.79 % | 907.000 K -96.98 % | 30.000 M 2 823.98 % | 1.026 M 69.59 % | 605.000 K -0.17 % | 606.000 K -58.35 % | 1.455 M -39.17 % | 2.392 M |
| Interest expense | 49.018 M -45.32 % | 89.640 M -2.50 % | 91.934 M 23.22 % | 74.610 M -3.82 % | 77.574 M 46.72 % | 52.872 M 53.32 % | 34.485 M 3.37 % | 33.361 M -6.05 % | 35.509 M 25.28 % | 28.343 M -7.09 % | 30.506 M | 0.000 -100.00 % | 43.530 M 1.86 % | 42.735 M 30.97 % | 32.630 M -16.95 % | 39.291 M -0.56 % | 39.514 M |
| Depreciation and amortization | 350.360 M -54.92 % | 777.129 M -3.27 % | 803.394 M -6.77 % | 861.711 M 33.16 % | 647.107 M 11.74 % | 579.127 M -15.27 % | 683.496 M 25.03 % | 546.686 M 31.54 % | 415.603 M 19.30 % | 348.363 M 24.94 % | 278.821 M 1.02 % | 276.000 M -24.97 % | 367.842 M -0.16 % | 368.448 M 9.14 % | 337.607 M 2.49 % | 329.389 M -12.57 % | 376.739 M |
| Operating income | 249.771 M -6.42 % | 266.893 M 143.24 % | -617.244 M 70.73 % | -2.109 B 14.24 % | -2.459 B -18 419.51 % | 13.421 M -98.19 % | 740.959 M -51.25 % | 1.520 B -19.76 % | 1.894 B -19.75 % | 2.360 B -12.86 % | 2.708 B -3.79 % | 2.815 B 45.94 % | 1.929 B 17.02 % | 1.648 B 15.83 % | 1.423 B 43.47 % | 991.897 M 41.41 % | 701.454 M |
| Operating income ratio | 0.02 21.64 % | 0.02 138.61 % | -0.05 78.19 % | -0.23 41.73 % | -0.39 -29 004.84 % | 0.00 -97.99 % | 0.07 -48.16 % | 0.13 -20.68 % | 0.16 -17.60 % | 0.20 -16.44 % | 0.24 -3.99 % | 0.25 43.05 % | 0.17 11.73 % | 0.16 14.86 % | 0.14 38.61 % | 0.10 37.65 % | 0.07 |
| Total other income expenses net | 1.272 B 424.30 % | -392.183 M -60.53 % | -244.312 M 24.19 % | -322.263 M 77.86 % | -1.455 B 27.13 % | -1.997 B -322.01 % | -473.284 M -4 315.59 % | 11.227 M 102.99 % | -375.035 M -7 388.72 % | -5.008 M -107.34 % | 68.201 M 2 373.37 % | -3.000 M 82.69 % | -17.335 M 88.73 % | -153.815 M -608.55 % | 30.246 M 173.33 % | -41.249 M 51.64 % | -85.288 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.818 B -131.48 % | 8.951 B -4.33 % | 9.356 B 3.05 % | 9.079 B -30.01 % | 12.972 B 75.10 % | 7.408 B 133.93 % | 3.167 B 845.93 % | 334.779 M -94.72 % | 6.339 B 13.51 % | 5.584 B 94.04 % | 2.878 B 115.95 % | 1.333 B 84.59 % | 721.974 M -36.43 % | 1.136 B 196.68 % | 382.818 M -80.88 % | 2.002 B 24.92 % | 1.603 B |
| Total investments | 56.371 M -94.77 % | 1.078 B -13.13 % | 1.241 B -14.12 % | 1.445 B -8.08 % | 1.572 B 3 719.06 % | 41.162 M -48.55 % | 80.000 M -5.88 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 6.25 % | 80.000 M 2 366.85 % | 3.243 M 6.12 % | 3.056 M 9.38 % | 2.794 M 70.16 % | 1.642 M |
| Total debt | 3.828 B -73.75 % | 14.581 B -0.23 % | 14.615 B -0.31 % | 14.660 B 7.70 % | 13.612 B 13.06 % | 12.040 B 17.09 % | 10.283 B 5.54 % | 9.743 B -28.27 % | 13.584 B 61.98 % | 8.386 B 1.41 % | 8.270 B 84.84 % | 4.474 B 17.45 % | 3.809 B -27.72 % | 5.270 B 57.94 % | 3.337 B 2.90 % | 3.243 B 19.76 % | 2.708 B |
| Accumulated other comprehensive income loss | 136.818 M 7.73 % | 127.000 M -16.01 % | 151.200 M 34.19 % | 112.672 M -34.68 % | 172.488 M -9.37 % | 190.329 M 10.82 % | 171.739 M 38.68 % | 123.836 M 45.85 % | 84.908 M -18.47 % | 104.149 M -15.33 % | 123.000 M -28.07 % | 171.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 56.240 M 103.81 % | -1.474 B -11.59 % | -1.321 B -216.61 % | -417.354 M -120.38 % | 2.048 B -68.83 % | 6.569 B -24.08 % | 8.652 B -0.68 % | 8.712 B 4.38 % | 8.346 B 6.17 % | 7.861 B 13.97 % | 6.898 B 20.99 % | 5.701 B 51.00 % | 3.776 B 25.90 % | 2.999 B 16.51 % | 2.574 B 39.58 % | 1.844 B 32.39 % | 1.393 B |
| Common stock | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -97.15 % | 3.514 B 189.53 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 24.50 % | 974.715 M 0.00 % | 974.715 M |
| Total equity | 5.895 B 35.61 % | 4.347 B -3.87 % | 4.522 B -16.06 % | 5.387 B 69.15 % | 3.185 B -58.04 % | 7.591 B -21.38 % | 9.655 B -9.48 % | 10.667 B 145.93 % | 4.337 B -10.97 % | 4.872 B -17.06 % | 5.874 B 10.90 % | 5.297 B 0.22 % | 5.285 B 7.54 % | 4.915 B 0.55 % | 4.888 B 50.49 % | 3.248 B -1.44 % | 3.295 B |
| Other non current liabilities | 205.620 M -67.00 % | 623.135 M -2.82 % | 641.219 M 0.64 % | 637.155 M 30.52 % | 488.168 M 9.68 % | 445.098 M 17.94 % | 377.403 M 75.58 % | 214.947 M -46.91 % | 404.873 M 107.17 % | 195.434 M 3.40 % | 189.011 M 13.25 % | 166.891 M 8.19 % | 154.262 M -0.02 % | 154.299 M 1 396.89 % | 10.308 M -28.10 % | 14.337 M -29.46 % | 20.326 M |
| Long term debt | 1.898 B -86.90 % | 14.481 B -0.92 % | 14.615 B -0.31 % | 14.660 B 39.74 % | 10.491 B 10.24 % | 9.517 B 40.49 % | 6.774 B 4.95 % | 6.454 B -33.76 % | 9.743 B 99.22 % | 4.891 B -15.11 % | 5.761 B 106.43 % | 2.791 B 15.69 % | 2.412 B -36.49 % | 3.798 B 153.52 % | 1.498 B -3.20 % | 1.548 B -8.16 % | 1.685 B |
| Total non current liabilities | 2.103 B -86.08 % | 15.104 B -1.00 % | 15.257 B -0.27 % | 15.297 B 39.33 % | 10.979 B 10.21 % | 9.962 B 39.30 % | 7.151 B 7.23 % | 6.669 B -34.28 % | 10.148 B 99.53 % | 5.086 B -14.52 % | 5.950 B 101.18 % | 2.958 B 15.20 % | 2.567 B -35.04 % | 3.953 B 162.02 % | 1.509 B -3.43 % | 1.562 B -8.41 % | 1.706 B |
| Other current liabilities | 1.424 B 22.22 % | 1.165 B 50.38 % | 774.967 M -26.74 % | 1.058 B 312.44 % | 256.474 M 8 959.21 % | -2.895 M -100.28 % | 1.034 B 2.72 % | 1.007 B -21.78 % | 1.287 B 35.67 % | 948.581 M 124.74 % | 422.071 M -38.63 % | 687.710 M -25.71 % | 925.725 M -7.01 % | 995.473 M 18.58 % | 839.470 M 4.31 % | 804.766 M -3.25 % | 831.765 M |
| Deferred revenue | 368.485 M -5.38 % | 389.443 M -8.34 % | 424.873 M 17.62 % | 361.217 M -77.18 % | 1.583 B 33.36 % | 1.187 B 1 593.10 % | 70.099 M -94.70 % | 1.322 B 64.74 % | 802.509 M -20.84 % | 1.014 B -16.63 % | 1.216 B 4.74 % | 1.161 B -6.23 % | 1.238 B 11.32 % | 1.112 B 4.16 % | 1.068 B 25.06 % | 853.894 M -12.96 % | 981.025 M |
| Short term debt | 1.930 B 1 830.00 % | 100.000 M 161.70 % | 38.211 M -9.32 % | 42.139 M -98.65 % | 3.121 B 22.06 % | 2.557 B -27.13 % | 3.509 B -0.26 % | 3.518 B -8.40 % | 3.841 B 9.87 % | 3.495 B 39.35 % | 2.508 B 49.04 % | 1.683 B 20.49 % | 1.397 B -5.08 % | 1.472 B -19.96 % | 1.838 B 8.47 % | 1.695 B 65.78 % | 1.022 B |
| Total current liabilities | 4.144 B 71.17 % | 2.421 B 22.05 % | 1.983 B -6.43 % | 2.120 B -59.34 % | 5.213 B 29.05 % | 4.040 B -20.27 % | 5.067 B -8.52 % | 5.539 B -2.10 % | 5.658 B 8.60 % | 5.210 B 20.30 % | 4.331 B 20.38 % | 3.597 B 2.62 % | 3.506 B 4.08 % | 3.368 B -8.27 % | 3.672 B 10.68 % | 3.318 B 14.56 % | 2.896 B |
| Total liabilities | 6.247 B -64.35 % | 17.525 B 1.66 % | 17.240 B -1.02 % | 17.417 B 7.56 % | 16.193 B 15.65 % | 14.002 B 14.60 % | 12.218 B 0.08 % | 12.208 B -22.76 % | 15.806 B 53.52 % | 10.296 B 0.14 % | 10.281 B 56.84 % | 6.555 B 7.93 % | 6.073 B -17.04 % | 7.321 B 41.32 % | 5.180 B 6.16 % | 4.880 B 6.04 % | 4.602 B |
| Other non current assets | 954.742 M 48 861.13 % | 1.950 M -99.84 % | 1.247 B -14.31 % | 1.456 B -9.08 % | 1.601 B 897.64 % | 160.492 M -1.02 % | 162.147 M -1.16 % | 164.052 M -90.18 % | 1.671 B 6.62 % | 1.567 B 0.42 % | 1.561 B 227 096.51 % | 687.000 K -99.95 % | 1.517 B 2.58 % | 1.479 B 31.04 % | 1.129 B 3.55 % | 1.090 B 5.14 % | 1.037 B |
| Long term investments | 56.371 M -94.77 % | 1.078 B -13.13 % | 1.241 B -14.12 % | 1.445 B -8.08 % | 1.572 B -33.57 % | 2.367 B -10.40 % | 2.641 B 59.35 % | 1.658 B 1 850.17 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M -94.82 % | 1.642 B 1 880.70 % | 82.900 M 584.50 % | 12.111 M -11.74 % | 13.722 M 199.67 % | 4.579 M 178.87 % | 1.642 M |
| Intangible assets | 24.000 M -14.29 % | 28.000 M -15.15 % | 33.000 M 26.92 % | 26.000 M -16.13 % | 31.000 M -6.06 % | 33.000 M -5.71 % | 35.000 M -2.78 % | 36.000 M -21.28 % | 45.729 M -9.73 % | 50.659 M 680.93 % | 6.487 M 1.50 % | 6.391 M -40.50 % | 10.742 M -7.63 % | 11.629 M -19.06 % | 14.368 M 2.39 % | 14.033 M -25.42 % | 18.817 M |
| GoodWill | 0.000 -100.00 % | 568.000 K 14.98 % | 494.000 K -21.46 % | 629.000 K -26.17 % | 852.000 K 241.53 % | -602.000 K -108.30 % | -289.000 K -137.63 % | 768.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.575 M -50.00 % | 151.151 M -33.33 % | 226.726 M -25.00 % | 302.302 M |
| Goodwill and intangible assets | 24.058 M -15.79 % | 28.568 M -14.71 % | 33.494 M 25.78 % | 26.629 M -16.40 % | 31.852 M -1.69 % | 32.398 M -6.66 % | 34.711 M -5.59 % | 36.768 M -19.60 % | 45.729 M -9.73 % | 50.659 M 680.93 % | 6.487 M 1.50 % | 6.391 M -40.50 % | 10.742 M -87.68 % | 87.204 M -47.31 % | 165.519 M -31.25 % | 240.759 M -25.02 % | 321.119 M |
| Property plant equipment net | 1.656 B -86.63 % | 12.393 B -3.56 % | 12.850 B -5.46 % | 13.592 B -6.64 % | 14.560 B 22.08 % | 11.926 B 26.38 % | 9.436 B 3.01 % | 9.161 B 5.68 % | 8.669 B 5.48 % | 8.219 B 24.97 % | 6.577 B 46.94 % | 4.476 B 4.22 % | 4.294 B -1.23 % | 4.348 B 8.05 % | 4.024 B 2.60 % | 3.922 B -1.50 % | 3.981 B |
| Total non current assets | 2.718 B -79.87 % | 13.502 B -4.46 % | 14.131 B -6.26 % | 15.075 B -6.90 % | 16.193 B 10.45 % | 14.660 B 18.91 % | 12.329 B 10.91 % | 11.117 B 5.22 % | 10.565 B 6.11 % | 9.957 B 20.45 % | 8.267 B 33.83 % | 6.177 B 3.72 % | 5.955 B -0.44 % | 5.981 B 11.36 % | 5.371 B 0.93 % | 5.322 B -1.84 % | 5.421 B |
| Other current assets | 574.506 M 32.71 % | 432.910 M 32.49 % | 326.743 M -1.35 % | 331.201 M -56.76 % | 765.994 M 31.59 % | 582.110 M 11.09 % | 524.018 M -38.14 % | 847.128 M 106.98 % | 409.275 M 49.51 % | 273.741 M 8.67 % | 251.901 M -21.07 % | 319.159 M -2.98 % | 328.978 M -40.60 % | 553.834 M 58.97 % | 348.396 M 36.50 % | 255.232 M 17.42 % | 217.360 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.561 B -62.87 % | -1.573 B | 0.000 | 0.000 | 0.000 100.00 % | -1.557 B -53 589.66 % | -2.900 M 67.30 % | -8.868 M 16.86 % | -10.666 M -497.54 % | -1.785 M | 0.000 |
| cash and cash equivalents | 6.645 B 18.02 % | 5.630 B 7.05 % | 5.260 B -5.76 % | 5.581 B 771.62 % | 640.327 M -86.17 % | 4.632 B -34.91 % | 7.116 B -24.37 % | 9.409 B 29.86 % | 7.245 B 158.59 % | 2.802 B -48.03 % | 5.392 B 71.65 % | 3.141 B 1.75 % | 3.087 B -25.32 % | 4.134 B 39.96 % | 2.954 B 138.14 % | 1.240 B 12.26 % | 1.105 B |
| Cash and short term investments | 6.645 B 18.02 % | 5.630 B 7.05 % | 5.260 B -5.76 % | 5.581 B 771.62 % | 640.327 M -86.17 % | 4.632 B -34.91 % | 7.116 B -24.37 % | 9.409 B 29.86 % | 7.245 B 158.59 % | 2.802 B -48.03 % | 5.392 B 71.65 % | 3.141 B 1.75 % | 3.087 B -25.32 % | 4.134 B 39.96 % | 2.954 B 138.14 % | 1.240 B 12.26 % | 1.105 B |
| Total current assets | 9.424 B 12.58 % | 8.371 B 9.70 % | 7.630 B -1.28 % | 7.730 B 142.69 % | 3.185 B -54.05 % | 6.932 B -27.37 % | 9.544 B -18.83 % | 11.758 B 22.76 % | 9.579 B 83.83 % | 5.211 B -33.94 % | 7.888 B 38.99 % | 5.675 B 5.04 % | 5.403 B -13.61 % | 6.254 B 33.16 % | 4.697 B 67.39 % | 2.806 B 13.33 % | 2.476 B |
| Inventory | 1.660 B 14.38 % | 1.451 B 8.48 % | 1.338 B 6.27 % | 1.259 B -5.78 % | 1.336 B -4.80 % | 1.403 B 1.29 % | 1.385 B -5.25 % | 1.462 B 3.89 % | 1.407 B -9.42 % | 1.554 B -14.59 % | 1.819 B 2.73 % | 1.771 B 8.97 % | 1.625 B 42.26 % | 1.142 B 13.67 % | 1.005 B 2.98 % | 975.791 M 21.79 % | 801.218 M |
| Net receivables | 544.310 M -36.44 % | 856.359 M 21.21 % | 706.522 M 26.46 % | 558.697 M 26.13 % | 442.970 M 40.45 % | 315.391 M -39.24 % | 519.039 M 1 175.44 % | 40.695 M -92.13 % | 516.982 M -11.11 % | 581.572 M 36.58 % | 425.822 M -4.19 % | 444.459 M 22.75 % | 362.077 M -14.64 % | 424.194 M 8.82 % | 389.796 M 16.51 % | 334.552 M -5.06 % | 352.383 M |
| Tax assets | 26.884 M | 0.000 100.00 % | -1.241 B 14.12 % | -1.445 B 8.08 % | -1.572 B -1 000.00 % | 174.667 M 219.20 % | 54.720 M -43.77 % | 97.321 M 3.28 % | 94.232 M 168.53 % | 35.092 M -6.63 % | 37.585 M -27.74 % | 52.014 M 3.29 % | 50.356 M -9.57 % | 55.684 M 39.00 % | 40.061 M -38.39 % | 65.027 M -19.44 % | 80.719 M |
| Other assets | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 420.915 M -42.62 % | 733.528 M 59.83 % | 458.930 M 39.87 % | 328.106 M 40.00 % | 234.361 M -1.92 % | 238.953 M -47.36 % | 453.967 M -22.01 % | 582.082 M 70.08 % | 342.243 M -8.34 % | 373.380 M -6.78 % | 400.520 M -36.52 % | 630.890 M 10.42 % | 571.375 M 16.08 % | 492.213 M -9.66 % | 544.816 M 6.07 % | 513.652 M -20.54 % | 646.454 M |
| Tax payables | 0.000 -100.00 % | 32.424 M -88.68 % | 286.414 M -13.33 % | 330.474 M 1 662.43 % | 18.751 M -68.67 % | 59.858 M -14.61 % | 70.099 M -83.78 % | 432.092 M 129.67 % | 188.137 M -52.02 % | 392.121 M -39.17 % | 644.627 M 8.19 % | 595.827 M -2.61 % | 611.814 M 49.59 % | 408.992 M -8.93 % | 449.083 M 47.57 % | 304.327 M -23.04 % | 395.422 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.044 M -6.14 % | -71.646 M | 0.000 100.00 % | -607.000 K 8.17 % | -661.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 57.376 M -37.23 % | 91.401 M -32.89 % | 136.196 M -23.63 % | 178.335 M -8.44 % | 194.778 M -14.93 % | 228.953 M 0.00 % | 228.953 M 2 141.12 % | 10.216 M -57.12 % | 23.824 M -36.07 % | 37.265 M -32.63 % | 55.317 M 641.61 % | 7.459 M -47.47 % | 14.200 M -31.75 % | 20.807 M -23.73 % | 27.280 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 |
| Other total stockholders equity | 5.602 B 0.14 % | 5.595 B 0.04 % | 5.592 B 156.68 % | 2.179 B 975.65 % | -248.800 M 34.90 % | -382.208 M 0.00 % | -382.208 M -161.87 % | 617.759 M 111.83 % | -5.222 B -21.25 % | -4.307 B -92.53 % | -2.237 B -25.02 % | -1.789 B -602.45 % | 356.123 M -47.73 % | 681.289 M -38.09 % | 1.100 B 321.70 % | 260.966 M -65.93 % | 765.925 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.044 M 6.14 % | 71.646 M | 0.000 -100.00 % | 607.000 K -8.17 % | 661.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.142 B -44.49 % | 21.872 B 0.51 % | 21.762 B -4.57 % | 22.804 B 17.68 % | 19.378 B -10.26 % | 21.592 B -1.29 % | 21.873 B -4.38 % | 22.875 B 13.56 % | 20.144 B 32.81 % | 15.168 B -6.11 % | 16.155 B 36.30 % | 11.852 B 4.35 % | 11.358 B -7.17 % | 12.236 B 21.53 % | 10.068 B 23.88 % | 8.128 B 2.92 % | 7.897 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 201.604 M | 0.000 -100.00 % | 76.351 M -95.93 % | 1.874 B 6 102.58 % | 30.218 M 107.54 % | -400.874 M 47.43 % | -762.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.064 M -84.83 % | -265.146 M |
| Stock based compensation | 0.000 -100.00 % | 55.385 M -40.33 % | 92.816 M 86.27 % | 49.828 M 13.34 % | 43.962 M 98.55 % | 22.141 M -61.84 % | 58.019 M 45.60 % | 39.847 M 1 100.21 % | 3.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.167 M -75.00 % | 16.668 M |
| Change in working capital | -914.185 M -640.74 % | 169.063 M 195.71 % | -176.644 M -131.24 % | 565.503 M 4 705.02 % | 11.769 M -89.69 % | 114.150 M 147.90 % | -238.307 M -525.02 % | -38.128 M -180.18 % | 47.555 M -34.97 % | 73.133 M 301.50 % | -36.295 M 80.40 % | -185.146 M 2.40 % | -189.690 M 39.23 % | -312.167 M -173.11 % | -114.299 M 72.93 % | -422.164 M -837.83 % | -45.015 M |
| Accounts receivables | 316.863 M 324.97 % | -140.846 M 4.18 % | -146.993 M -152.38 % | 280.650 M 321.13 % | -126.918 M -163.51 % | 199.851 M 5 269.45 % | -3.866 M -240.79 % | 2.746 M -95.76 % | 64.809 M 131.41 % | -206.322 M -689.49 % | 35.000 M 167.31 % | -52.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -208.646 M -86.21 % | -112.051 M -44.66 % | -77.460 M -199.78 % | 77.631 M 14.38 % | 67.871 M 457.16 % | -19.003 M -131.04 % | 61.215 M 218.99 % | -51.447 M -142.58 % | 120.814 M -53.71 % | 260.968 M 645.00 % | -47.884 M 41.35 % | -81.641 M 83.28 % | -488.254 M -262.93 % | -134.530 M -257.81 % | -37.598 M 79.78 % | -185.900 M 6.70 % | -199.241 M |
| Accounts payables | -312.653 M -213.89 % | 274.530 M 110.13 % | 130.649 M 39.41 % | 93.714 M 2 133.28 % | -4.609 M 97.85 % | -214.622 M -70.06 % | -126.202 M -153.34 % | 236.621 M 885.80 % | -30.112 M -21.91 % | -24.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -709.749 M -581.41 % | 147.430 M 277.97 % | -82.840 M -172.98 % | 113.508 M 50.49 % | 75.425 M -49.01 % | 147.924 M 187.29 % | -169.454 M -1 372.27 % | 13.319 M 118.18 % | -73.259 M 61.00 % | -187.835 M -1 720.80 % | 11.589 M 111.20 % | -103.505 M -134.67 % | 298.564 M 268.08 % | -177.637 M -131.60 % | -76.701 M 67.54 % | -236.264 M -253.19 % | 154.226 M |
| Other non cash items | -1.314 B -532.88 % | 303.478 M 290.83 % | -159.034 M -117.96 % | 885.547 M 101.64 % | 439.180 M 15 245.21 % | 2.862 M 105.97 % | -47.954 M -152.61 % | 91.146 M 137.33 % | -244.143 M 74.21 % | -946.836 M 13.86 % | -1.099 B -7.64 % | -1.021 B -91.20 % | -534.048 M 23.82 % | -701.010 M -30.94 % | -535.366 M -876.67 % | 68.931 M 531.58 % | 10.914 M |
| Net cash provided by operating activities | -346.781 M -130.10 % | 1.152 B 1 258.67 % | -99.420 M -45.67 % | -68.251 M 97.47 % | -2.696 B -593.75 % | 545.975 M -27.59 % | 754.014 M -57.51 % | 1.775 B 81.23 % | 979.192 M -46.48 % | 1.830 B -4.70 % | 1.920 B -3.29 % | 1.985 B 27.62 % | 1.556 B 83.07 % | 849.777 M -25.54 % | 1.141 B 158.83 % | 440.907 M -37.93 % | 710.326 M |
| Investments in property plant and equipment | -162.465 M 77.04 % | -707.687 M -247.63 % | -203.576 M 23.39 % | -265.718 M 91.08 % | -2.978 B 39.43 % | -4.916 B -90.14 % | -2.586 B -25.29 % | -2.064 B 45.26 % | -3.770 B -94.58 % | -1.937 B 15.47 % | -2.292 B -733.54 % | -274.987 M 9.02 % | -302.258 M 26.83 % | -413.073 M -9.86 % | -375.993 M -110.69 % | -178.459 M 45.65 % | -328.365 M |
| Acquisitions net | 12.126 B 713 625.78 % | 1.699 M -76.47 % | 7.220 M -89.81 % | 70.872 M 14.52 % | 61.888 M -57.02 % | 143.985 M 165.05 % | 54.324 M -95.06 % | 1.100 B 450.00 % | 200.000 M 5 814.29 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -63.605 M | 0.000 | 0.000 100.00 % | -70.872 M | 0.000 | 0.000 -100.00 % | 330.913 M | 0.000 | 0.000 100.00 % | -260.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 4.871 M | 0.000 | 0.000 -100.00 % | 131.453 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 238.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.206 M |
| Other investing activites | 239.471 M 714.66 % | -38.960 M -332.99 % | 16.722 M -76.24 % | 70.378 M 68.82 % | 41.687 M -68.94 % | 134.226 M 1 969.18 % | -7.181 M -100.67 % | 1.068 B -69.20 % | 3.468 B 72 734.07 % | 4.761 M 5 449.44 % | -89.000 K 99.44 % | -15.923 M 88.41 % | -137.351 M 57.72 % | -324.830 M -570.86 % | -48.420 M -369.90 % | 17.940 M 111.71 % | -153.203 M |
| Net cash used for investing activites | 12.144 B 1 730.24 % | -744.948 M -314.70 % | -179.634 M -181.17 % | -63.887 M 97.78 % | -2.874 B 38.03 % | -4.638 B -110.57 % | -2.203 B -121.21 % | -995.684 M -873.28 % | -102.302 M 94.78 % | -1.958 B 14.58 % | -2.292 B -687.95 % | -290.910 M 33.83 % | -439.609 M 40.42 % | -737.903 M -73.86 % | -424.413 M -164.40 % | -160.519 M 64.75 % | -455.362 M |
| Debt repayment | -10.705 B -27 907.08 % | -38.224 M 9.29 % | -42.139 M -103.87 % | 1.090 B -31.40 % | 1.589 B -8.62 % | 1.739 B 460.30 % | 310.352 M 108.07 % | -3.846 B -174.00 % | 5.198 B 3 896.58 % | 130.056 M -96.59 % | 3.814 B 1 378.62 % | -298.276 M 79.49 % | -1.454 B -174.95 % | 1.940 B 1 850.40 % | 99.459 M -80.10 % | 499.718 M 181.69 % | -611.730 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.925 B | 0.000 -100.00 % | 41.666 M 14.99 % | 36.234 M | 0.000 -100.00 % | 1.424 M -37.10 % | 2.264 M -99.79 % | 1.056 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -300.000 M | 0.000 | 0.000 100.00 % | -999.967 M | 0.000 100.00 % | -999.989 M 50.00 % | -2.000 B -227.85 % | -610.000 M 81.61 % | -3.317 B -915.23 % | -326.763 M 24.74 % | -434.177 M | 0.000 100.00 % | -470.233 M | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -507.000 K 27.78 % | -702.000 K 75.59 % | -2.876 M 97.80 % | -130.962 M 4.99 % | -137.837 M 80.39 % | -702.790 M -11.43 % | -630.691 M -2.74 % | -613.864 M -3.27 % | -594.453 M -43.75 % | -413.536 M -37.01 % | -301.837 M 28.99 % | -425.046 M -300.86 % | -106.033 M -77.83 % | -59.626 M 7.70 % | -64.597 M |
| Other financing activites | -80.000 M -7 999 900.00 % | -1.000 K | 0.000 -100.00 % | 4.283 B 51 885.96 % | -8.271 M -827 000.00 % | -1.000 K 99.99 % | -16.060 M -300.40 % | 8.014 M 400 800.00 % | -2.000 K 99.99 % | -13.442 M 6.34 % | -14.352 M -107.72 % | 185.855 M 2 857.08 % | -6.741 M -2.04 % | -6.606 M -2.07 % | -6.472 M -647 300.00 % | 1.000 K | 0.000 |
| Net cash used provided by financing activities | -10.785 B -28 106.78 % | -38.237 M 10.34 % | -42.646 M -100.84 % | 5.073 B 221.49 % | 1.578 B -1.87 % | 1.608 B 290.63 % | -843.512 M -160.96 % | 1.384 B -61.21 % | 3.567 B 245.27 % | -2.455 B -193.32 % | 2.631 B 165.53 % | -4.015 B -92.32 % | -2.088 B -293.99 % | 1.076 B 3.23 % | 1.043 B 3 559.16 % | -30.140 M 95.54 % | -676.327 M |
| Effect of forex changes on cash | 2.528 M 32.70 % | 1.905 M 952.49 % | 181.000 K -63.73 % | 499.000 K -35.19 % | 770.000 K 327.14 % | -339.000 K 47.85 % | -650.000 K -174.54 % | 872.000 K 230.15 % | -670.000 K 88.84 % | -6.003 M 29.23 % | -8.483 M -106.00 % | 141.388 M 288.29 % | -75.090 M -439.10 % | 22.144 M 148.22 % | -45.923 M -211.64 % | -14.736 M -817.43 % | 2.054 M |
| Net change in cash | 1.015 B 173.78 % | 370.667 M 215.29 % | -321.519 M -106.51 % | 4.941 B 223.79 % | -3.991 B -60.65 % | -2.484 B -8.36 % | -2.293 B -205.97 % | 2.163 B -51.31 % | 4.443 B 271.57 % | -2.590 B -215.08 % | 2.251 B 203.25 % | -2.180 B -108.19 % | -1.047 B -186.50 % | 1.210 B -29.37 % | 1.713 B 627.56 % | 235.510 M 156.17 % | -419.308 M |
| Cash at beginning of period | 5.630 B 7.05 % | 5.260 B -5.76 % | 5.581 B 771.62 % | 640.327 M -86.17 % | 4.632 B -34.91 % | 7.116 B -24.37 % | 9.409 B 29.86 % | 7.245 B 158.59 % | 2.802 B -48.03 % | 5.392 B 71.65 % | 3.141 B 1.75 % | 3.087 B -25.32 % | 4.134 B 41.39 % | 2.924 B 141.56 % | 1.210 B 24.16 % | 974.872 M -30.08 % | 1.394 B |
| Cash at end of period | 6.645 B 18.02 % | 5.630 B 7.05 % | 5.260 B -5.76 % | 5.581 B 771.62 % | 640.327 M -86.17 % | 4.632 B -34.91 % | 7.116 B -24.37 % | 9.409 B 29.86 % | 7.245 B 158.59 % | 2.802 B -48.03 % | 5.392 B 494.09 % | 907.539 M -70.60 % | 3.087 B -25.32 % | 4.134 B 41.39 % | 2.924 B 141.56 % | 1.210 B 24.16 % | 974.872 M |
| Operating cash flow | -346.781 M -130.10 % | 1.152 B 1 258.67 % | -99.420 M -45.67 % | -68.251 M 97.47 % | -2.696 B -593.75 % | 545.975 M -27.59 % | 754.014 M -57.51 % | 1.775 B 81.23 % | 979.192 M -46.48 % | 1.830 B -4.70 % | 1.920 B -3.29 % | 1.985 B 27.62 % | 1.556 B 83.07 % | 849.777 M -25.54 % | 1.141 B 158.83 % | 440.907 M -37.93 % | 710.326 M |
| Capital expenditure | -162.465 M 77.04 % | -707.687 M -247.63 % | -203.576 M 23.39 % | -265.718 M 91.08 % | -2.978 B 39.43 % | -4.916 B -90.14 % | -2.586 B -25.29 % | -2.064 B 45.26 % | -3.770 B -94.58 % | -1.937 B 15.47 % | -2.292 B -733.54 % | -274.987 M 9.02 % | -302.258 M 26.83 % | -413.073 M -9.86 % | -375.993 M -110.69 % | -178.459 M 45.65 % | -328.365 M |
| Free CashFlow | -509.246 M -214.63 % | 444.260 M 246.62 % | -302.996 M 9.27 % | -333.969 M 94.11 % | -5.673 B -29.82 % | -4.370 B -138.60 % | -1.832 B -533.55 % | -289.098 M 89.64 % | -2.791 B -2 491.41 % | -107.692 M 71.06 % | -372.159 M -121.76 % | 1.710 B 36.45 % | 1.253 B 187.01 % | 436.704 M -42.93 % | 765.226 M 191.57 % | 262.448 M -31.29 % | 381.961 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 | 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 | |
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| Revenue | 2.431 B 8.52 % | 2.240 B -21.86 % | 2.867 B 28.91 % | 2.224 B -33.23 % | 3.331 B 3.52 % | 3.218 B -23.15 % | 4.187 B 32.58 % | 3.158 B -4.20 % | 3.297 B 14.12 % | 2.889 B -21.10 % | 3.661 B 24.26 % | 2.946 B 2.27 % | 2.881 B 28.32 % | 2.245 B -24.47 % | 2.972 B 40.71 % | 2.113 B 11.65 % | 1.892 B 30.92 % | 1.445 B -41.19 % | 2.458 B 43.94 % | 1.707 B 160.14 % | 656.325 M -67.13 % | 1.997 B -30.82 % | 2.886 B 17.59 % | 2.454 B -3.76 % | 2.550 B 14.12 % | 2.235 B -31.23 % | 3.249 B 19.21 % | 2.726 B -0.50 % | 2.739 B 11.51 % | 2.456 B -27.10 % | 3.370 B 24.68 % | 2.703 B -13.18 % | 3.113 B 25.11 % | 2.488 B -28.19 % | 3.465 B 24.00 % | 2.794 B 1.23 % | 2.760 B 2.22 % | 2.700 B -23.49 % | 3.530 B 34.32 % | 2.628 B -11.17 % | 2.958 B 21.85 % | 2.428 B -29.76 % | 3.456 B 28.43 % | 2.691 B -2.33 % | 2.755 B -14.15 % | 3.209 B 21.82 % | 2.634 B -12.54 % | 3.012 B 15.43 % | 2.610 B -19.43 % | 3.239 B 27.40 % | 2.542 B -10.52 % | 2.841 B 15.62 % | 2.457 B -24.17 % | 3.241 B 21.97 % | 2.657 B -0.99 % | 2.684 B 23.35 % | 2.176 B -29.01 % | 3.065 B 17.19 % | 2.615 B -8.03 % | 2.844 B 26.48 % | 2.248 B -19.25 % | 2.784 B 20.97 % | 2.302 B -10.16 % | 2.562 B 10.89 % | 2.311 B -21.99 % | 2.962 B |
| Net income | 59.000 M 111.77 % | -501.080 M -241.15 % | 355.000 M -79.66 % | 1.745 B 2 628.99 % | -69.000 M 84.57 % | -447.189 M -189.43 % | 500.040 M 406.76 % | -163.009 M -279.53 % | -42.950 M 92.45 % | -569.013 M -485.42 % | 147.635 M 167.15 % | -219.859 M 16.34 % | -262.785 M 75.75 % | -1.084 B -410.23 % | 349.260 M 136.58 % | -954.813 M -22.34 % | -780.471 M 37.74 % | -1.253 B -59.44 % | -786.184 M -11.17 % | -707.180 M 48.18 % | -1.365 B -151.79 % | -541.997 M 61.91 % | -1.423 B -27 464.17 % | 5.200 M -13.52 % | 6.013 M 113.25 % | -45.385 M -116.19 % | 280.259 M 190.96 % | -308.100 M -307.31 % | 148.619 M 383.79 % | 30.720 M -92.59 % | 414.640 M 108.23 % | 199.122 M -52.77 % | 421.584 M 148.77 % | 169.467 M -71.12 % | 586.702 M 777.39 % | 66.869 M -77.10 % | 291.979 M 35.73 % | 215.115 M -66.59 % | 643.948 M 108.39 % | 309.018 M -24.52 % | 409.410 M 25.07 % | 327.356 M -52.59 % | 690.494 M 84.51 % | 374.241 M -6.29 % | 399.342 M -36.28 % | 626.749 M 87.63 % | 334.039 M -35.48 % | 517.708 M 42.92 % | 362.246 M -34.54 % | 553.384 M 158.85 % | 213.785 M -30.56 % | 307.876 M 86.27 % | 165.283 M -57.82 % | 391.845 M 64.80 % | 237.763 M -6.37 % | 253.952 M 10 140.00 % | 2.480 M -99.31 % | 359.148 M 72.76 % | 207.893 M -19.70 % | 258.895 M 177.37 % | 93.339 M -66.25 % | 276.547 M 823.86 % | 29.934 M -83.08 % | 176.888 M 280.70 % | 46.464 M -82.00 % | 258.203 M |
| Income before tax | 69.000 M 113.27 % | -520.067 M -243.27 % | 363.000 M -79.13 % | 1.739 B 2 904.84 % | -62.000 M 86.03 % | -443.689 M -187.32 % | 508.146 M 428.04 % | -154.903 M -344.56 % | -34.844 M 93.79 % | -560.907 M -460.16 % | 155.740 M 177.21 % | -201.710 M 20.80 % | -254.679 M 76.51 % | -1.084 B -404.19 % | 356.429 M 137.70 % | -945.560 M -24.83 % | -757.505 M 39.31 % | -1.248 B -59.67 % | -781.712 M -53.95 % | -507.760 M 63.11 % | -1.376 B -112.03 % | -649.199 M 54.70 % | -1.433 B -9 425.55 % | 15.369 M -24.93 % | 20.473 M 131.59 % | -64.810 M -115.43 % | 420.026 M 232.20 % | -317.732 M -238.03 % | 230.191 M 5 438.76 % | 4.156 M -99.32 % | 611.339 M 105.30 % | 297.785 M -51.80 % | 617.782 M 307.75 % | 151.509 M -82.32 % | 856.730 M 1 014.04 % | 76.903 M -82.27 % | 433.818 M 46.68 % | 295.751 M -68.96 % | 952.760 M 104.75 % | 465.326 M -27.43 % | 641.253 M 30.09 % | 492.930 M -53.99 % | 1.071 B 83.02 % | 585.328 M -6.66 % | 627.072 M -36.91 % | 993.940 M 79.04 % | 555.150 M -33.64 % | 836.514 M 43.20 % | 584.169 M -35.10 % | 900.111 M 133.61 % | 385.304 M -28.15 % | 536.239 M 80.51 % | 297.076 M -57.13 % | 692.934 M 68.26 % | 411.834 M -7.59 % | 445.659 M 2 932.31 % | 14.697 M -97.64 % | 622.315 M 82.87 % | 340.303 M -25.37 % | 456.003 M 162.50 % | 173.718 M -64.05 % | 483.251 M 402.55 % | 96.159 M -68.58 % | 306.079 M 144.57 % | 125.149 M -70.43 % | 423.260 M |
| Income before tax ratio | 0.03 112.23 % | -0.23 -283.36 % | 0.13 -83.81 % | 0.78 4 300.95 % | -0.02 86.50 % | -0.14 -213.62 % | 0.12 347.43 % | -0.05 -364.07 % | -0.01 94.56 % | -0.19 -556.45 % | 0.04 162.13 % | -0.07 22.56 % | -0.09 81.69 % | -0.48 -502.75 % | 0.12 126.79 % | -0.45 -11.80 % | -0.40 53.64 % | -0.86 -171.51 % | -0.32 -6.96 % | -0.30 85.82 % | -2.10 -545.02 % | -0.33 34.53 % | -0.50 -8 030.70 % | 0.01 -22.00 % | 0.01 127.68 % | -0.03 -122.44 % | 0.13 210.89 % | -0.12 -238.72 % | 0.08 4 866.86 % | 0.00 -99.07 % | 0.18 64.66 % | 0.11 -44.48 % | 0.20 225.91 % | 0.06 -75.37 % | 0.25 798.40 % | 0.03 -82.49 % | 0.16 43.50 % | 0.11 -59.43 % | 0.27 52.43 % | 0.18 -18.31 % | 0.22 6.77 % | 0.20 -34.50 % | 0.31 42.51 % | 0.22 -4.43 % | 0.23 -26.51 % | 0.31 46.97 % | 0.21 -24.12 % | 0.28 24.06 % | 0.22 -19.45 % | 0.28 83.37 % | 0.15 -19.70 % | 0.19 56.12 % | 0.12 -43.46 % | 0.21 37.94 % | 0.16 -6.66 % | 0.17 2 358.33 % | 0.01 -96.67 % | 0.20 56.05 % | 0.13 -18.85 % | 0.16 107.54 % | 0.08 -55.49 % | 0.17 315.45 % | 0.04 -65.03 % | 0.12 120.56 % | 0.05 -62.10 % | 0.14 |
| EBITDA | 158.500 M 135.70 % | -443.981 M -121.10 % | 2.104 B 1 745.37 % | 114.000 M -22.58 % | 147.250 M 163.70 % | -231.161 M -131.67 % | 730.009 M 1 059.08 % | 62.982 M -64.94 % | 179.649 M 154.32 % | -330.734 M -188.07 % | 375.522 M 310.56 % | -178.343 M -386.36 % | -36.669 M 95.71 % | -855.173 M -245.83 % | 586.429 M 182.90 % | -707.353 M -36.44 % | -518.419 M 50.64 % | -1.050 B -72.56 % | -608.687 M -24.85 % | -487.524 M 60.32 % | -1.229 B -140.41 % | -511.029 M 58.82 % | -1.241 B -829.65 % | 170.065 M -17.74 % | 206.750 M 488.44 % | -53.226 M -112.38 % | 429.972 M 238.04 % | -311.482 M -231.48 % | 236.896 M 1 969.86 % | 11.445 M -98.15 % | 619.402 M 102.08 % | 306.506 M -51.12 % | 627.070 M 301.08 % | 156.346 M -81.97 % | 867.046 M 381.35 % | 180.129 M -61.03 % | 462.220 M 42.73 % | 323.838 M -66.27 % | 959.993 M 103.05 % | 472.796 M -27.11 % | 648.662 M 29.77 % | 499.870 M -53.58 % | 1.077 B 80.94 % | 595.209 M -6.28 % | 635.105 M -36.60 % | 1.002 B 77.90 % | 563.099 M -33.27 % | 843.833 M 42.50 % | 592.150 M -34.85 % | 908.942 M 130.23 % | 394.789 M -27.75 % | 546.410 M 77.34 % | 308.116 M -56.34 % | 705.768 M 30.94 % | 539.010 M -5.03 % | 567.576 M 203.72 % | 186.873 M -74.98 % | 746.906 M 71.78 % | 434.801 M -21.36 % | 552.909 M 109.54 % | 263.862 M -53.54 % | 567.879 M 201.11 % | 188.597 M -52.21 % | 394.661 M 81.54 % | 217.399 M -60.11 % | 545.048 M |
| Net income ratio | 0.02 110.85 % | -0.22 -280.65 % | 0.12 -84.22 % | 0.78 3 887.79 % | -0.02 85.10 % | -0.14 -216.37 % | 0.12 331.38 % | -0.05 -296.18 % | -0.01 93.39 % | -0.20 -588.46 % | 0.04 154.04 % | -0.07 18.19 % | -0.09 81.10 % | -0.48 -510.75 % | 0.12 126.00 % | -0.45 -9.57 % | -0.41 52.44 % | -0.87 -171.12 % | -0.32 22.76 % | -0.41 80.08 % | -2.08 -665.97 % | -0.27 44.94 % | -0.49 -23 371.24 % | 0.00 -10.15 % | 0.00 111.61 % | -0.02 -123.55 % | 0.09 176.31 % | -0.11 -308.34 % | 0.05 333.83 % | 0.01 -89.84 % | 0.12 67.02 % | 0.07 -45.60 % | 0.14 98.84 % | 0.07 -59.78 % | 0.17 607.56 % | 0.02 -77.38 % | 0.11 32.79 % | 0.08 -56.34 % | 0.18 55.14 % | 0.12 -15.03 % | 0.14 2.64 % | 0.13 -32.51 % | 0.20 43.66 % | 0.14 -4.05 % | 0.14 -25.78 % | 0.20 54.02 % | 0.13 -26.22 % | 0.17 23.81 % | 0.14 -18.75 % | 0.17 103.18 % | 0.08 -22.40 % | 0.11 61.11 % | 0.07 -44.37 % | 0.12 35.11 % | 0.09 -5.44 % | 0.09 8 201.69 % | 0.00 -99.03 % | 0.12 47.42 % | 0.08 -12.69 % | 0.09 119.31 % | 0.04 -58.20 % | 0.10 663.73 % | 0.01 -81.16 % | 0.07 243.32 % | 0.02 -76.93 % | 0.09 |
| Ratio EBITDA | 0.07 132.90 % | -0.20 -127.01 % | 0.73 1 331.50 % | 0.05 15.95 % | 0.04 161.53 % | -0.07 -141.20 % | 0.17 774.26 % | 0.02 -63.40 % | 0.05 147.60 % | -0.11 -211.62 % | 0.10 269.45 % | -0.06 -375.56 % | -0.01 96.66 % | -0.38 -293.08 % | 0.20 158.92 % | -0.33 -22.20 % | -0.27 62.30 % | -0.73 -193.43 % | -0.25 13.26 % | -0.29 84.75 % | -1.87 -631.36 % | -0.26 40.47 % | -0.43 -720.51 % | 0.07 -14.53 % | 0.08 440.36 % | -0.02 -118.00 % | 0.13 215.80 % | -0.11 -232.14 % | 0.09 1 756.14 % | 0.00 -97.47 % | 0.18 62.09 % | 0.11 -43.70 % | 0.20 220.57 % | 0.06 -74.89 % | 0.25 288.18 % | 0.06 -61.50 % | 0.17 39.64 % | 0.12 -55.91 % | 0.27 51.16 % | 0.18 -17.95 % | 0.22 6.50 % | 0.21 -33.92 % | 0.31 40.89 % | 0.22 -4.04 % | 0.23 -26.16 % | 0.31 46.04 % | 0.21 -23.70 % | 0.28 23.46 % | 0.23 -19.14 % | 0.28 80.72 % | 0.16 -19.26 % | 0.19 53.39 % | 0.13 -42.43 % | 0.22 7.35 % | 0.20 -4.08 % | 0.21 146.23 % | 0.09 -64.75 % | 0.24 46.59 % | 0.17 -14.49 % | 0.19 65.68 % | 0.12 -42.46 % | 0.20 148.92 % | 0.08 -46.81 % | 0.15 63.71 % | 0.09 -48.87 % | 0.18 |
| Gross profit ratio | 0.55 0.78 % | 0.55 -4.40 % | 0.58 5.62 % | 0.54 -4.64 % | 0.57 0.27 % | 0.57 -5.43 % | 0.60 3.75 % | 0.58 0.36 % | 0.58 1.99 % | 0.57 -4.69 % | 0.59 2.17 % | 0.58 2.48 % | 0.57 3.25 % | 0.55 -3.36 % | 0.57 8.32 % | 0.53 8.18 % | 0.49 6.60 % | 0.46 -19.35 % | 0.57 8.77 % | 0.52 28.32 % | 0.40 -25.18 % | 0.54 -8.54 % | 0.59 3.16 % | 0.57 0.91 % | 0.57 0.38 % | 0.57 -6.32 % | 0.60 5.58 % | 0.57 -0.97 % | 0.58 2.07 % | 0.57 -6.46 % | 0.61 1.45 % | 0.60 -3.41 % | 0.62 7.40 % | 0.58 -7.45 % | 0.62 5.88 % | 0.59 0.69 % | 0.58 4.95 % | 0.56 -10.86 % | 0.62 3.37 % | 0.60 -2.47 % | 0.62 0.17 % | 0.62 -5.60 % | 0.65 4.69 % | 0.62 -0.19 % | 0.63 -3.65 % | 0.65 6.65 % | 0.61 -3.39 % | 0.63 2.87 % | 0.61 -3.91 % | 0.64 4.99 % | 0.61 2.02 % | 0.60 2.49 % | 0.58 -1.93 % | 0.59 2.25 % | 0.58 0.49 % | 0.58 5.84 % | 0.54 -5.84 % | 0.58 3.82 % | 0.56 -0.90 % | 0.56 1.94 % | 0.55 -4.86 % | 0.58 9.80 % | 0.53 -2.84 % | 0.54 2.88 % | 0.53 -3.80 % | 0.55 |
| Weighted average shs out dil | 70.602 M -0.01 % | 70.609 M -0.54 % | 70.995 M -4.04 % | 73.980 M 4.82 % | 70.581 M 0.00 % | 70.581 M -4.24 % | 73.704 M 4.38 % | 70.614 M -0.02 % | 70.630 M -0.02 % | 70.645 M -0.03 % | 70.667 M -0.08 % | 70.722 M 0.00 % | 70.722 M 60.98 % | 43.932 M 0.00 % | 43.932 M 0.00 % | 43.932 M 0.00 % | 43.932 M 0.00 % | 43.932 M 0.00 % | 43.932 M 1.76 % | 43.174 M 0.00 % | 43.174 M 0.00 % | 43.174 M 0.00 % | 43.174 M 0.00 % | 43.174 M 0.00 % | 43.174 M 0.00 % | 43.174 M 0.00 % | 43.174 M -2.67 % | 44.360 M 0.00 % | 44.360 M 0.00 % | 44.360 M 0.00 % | 44.360 M 26.69 % | 35.015 M 0.00 % | 35.015 M 0.00 % | 35.015 M 0.00 % | 35.015 M -1.89 % | 35.689 M 0.00 % | 35.689 M 0.00 % | 35.689 M 0.00 % | 35.689 M -6.70 % | 38.253 M -0.96 % | 38.624 M 0.97 % | 38.253 M 0.00 % | 38.253 M -3.24 % | 39.534 M -1.50 % | 40.135 M 6.32 % | 37.749 M -0.05 % | 37.768 M 0.00 % | 37.768 M -12.15 % | 42.992 M -1.57 % | 43.677 M 1.59 % | 42.992 M 0.00 % | 42.992 M -4.00 % | 44.782 M -1.12 % | 45.290 M -2.97 % | 46.675 M -0.75 % | 47.028 M -1.39 % | 47.692 M 8.31 % | 44.032 M 9.07 % | 40.372 M -0.50 % | 40.574 M 0.19 % | 40.498 M 0.31 % | 40.372 M -11.19 % | 45.461 M 0.00 % | 45.461 M 0.00 % | 45.461 M 0.00 % | 45.461 M |
| Weighted average shs out | 70.602 M -0.01 % | 70.609 M -0.76 % | 71.152 M 0.80 % | 70.590 M 0.01 % | 70.581 M 0.00 % | 70.581 M -0.03 % | 70.600 M -0.02 % | 70.614 M -0.02 % | 70.630 M -0.02 % | 70.645 M -0.03 % | 70.667 M -0.02 % | 70.679 M -0.06 % | 70.722 M 60.98 % | 43.932 M 0.00 % | 43.932 M 0.00 % | 43.932 M 0.00 % | 43.932 M 0.01 % | 43.927 M -0.01 % | 43.932 M 1.76 % | 43.174 M 0.00 % | 43.174 M 0.00 % | 43.174 M 0.00 % | 43.174 M 0.00 % | 43.174 M 0.00 % | 43.174 M 0.00 % | 43.174 M 0.00 % | 43.172 M 0.01 % | 43.167 M -2.69 % | 44.360 M 0.00 % | 44.360 M 0.00 % | 44.360 M 26.69 % | 35.015 M 0.00 % | 35.015 M 0.00 % | 35.015 M 0.00 % | 35.013 M 0.01 % | 35.011 M -1.90 % | 35.689 M 0.00 % | 35.689 M 0.00 % | 35.689 M -4.61 % | 37.413 M -2.20 % | 38.253 M 0.00 % | 38.253 M 0.00 % | 38.253 M -3.24 % | 39.534 M 0.00 % | 39.534 M 4.73 % | 37.749 M 0.00 % | 37.749 M -0.05 % | 37.768 M -8.18 % | 41.131 M -4.33 % | 42.992 M 0.00 % | 42.992 M 0.00 % | 42.992 M -1.47 % | 43.634 M -2.56 % | 44.782 M -0.32 % | 44.924 M -3.75 % | 46.675 M -1.38 % | 47.328 M 7.93 % | 43.850 M 8.61 % | 40.372 M 0.00 % | 40.372 M 0.00 % | 40.372 M 0.00 % | 40.372 M -11.19 % | 45.461 M 0.00 % | 45.461 M 0.00 % | 45.461 M 0.00 % | 45.461 M |
| EPS diluted | 0.84 111.83 % | -7.10 -242.00 % | 5.00 -78.82 % | 23.61 2 509.18 % | -0.98 84.54 % | -6.34 -193.51 % | 6.78 393.51 % | -2.31 -278.69 % | -0.61 92.42 % | -8.05 -485.17 % | 2.09 167.20 % | -3.11 16.40 % | -3.72 84.91 % | -24.66 -410.19 % | 7.95 136.59 % | -21.73 -22.28 % | -17.77 37.71 % | -28.53 -59.39 % | -17.90 -9.28 % | -16.38 48.18 % | -31.61 -151.87 % | -12.55 61.92 % | -32.96 -27 566.67 % | 0.12 -14.29 % | 0.14 113.33 % | -1.05 -116.18 % | 6.49 193.38 % | -6.95 -307.46 % | 3.35 385.51 % | 0.69 -92.62 % | 9.35 64.32 % | 5.69 -52.74 % | 12.04 148.76 % | 4.84 -71.12 % | 16.76 796.26 % | 1.87 -77.14 % | 8.18 35.66 % | 6.03 -66.57 % | 18.04 123.27 % | 8.08 -23.77 % | 10.60 23.83 % | 8.56 -52.58 % | 18.05 90.60 % | 9.47 -4.82 % | 9.95 -40.06 % | 16.60 87.78 % | 8.84 -35.52 % | 13.71 62.63 % | 8.43 -33.46 % | 12.67 154.93 % | 4.97 -30.59 % | 7.16 94.04 % | 3.69 -57.34 % | 8.65 69.94 % | 5.09 -5.74 % | 5.40 10 284.62 % | 0.05 -99.36 % | 8.16 58.45 % | 5.15 -19.28 % | 6.38 177.39 % | 2.30 -66.42 % | 6.85 937.88 % | 0.66 -83.03 % | 3.89 281.37 % | 1.02 -82.04 % | 5.68 |
| Earnings per share | 0.84 111.83 % | -7.10 -241.15 % | 5.03 -79.65 % | 24.72 2 622.45 % | -0.98 84.54 % | -6.34 -189.55 % | 7.08 406.49 % | -2.31 -278.69 % | -0.61 92.42 % | -8.05 -485.17 % | 2.09 167.20 % | -3.11 16.40 % | -3.72 84.91 % | -24.66 -410.19 % | 7.95 136.59 % | -21.73 -22.28 % | -17.77 37.74 % | -28.54 -59.44 % | -17.90 -9.28 % | -16.38 48.18 % | -31.61 -151.87 % | -12.55 61.92 % | -32.96 -27 566.67 % | 0.12 -14.29 % | 0.14 113.33 % | -1.05 -116.18 % | 6.49 190.90 % | -7.14 -313.13 % | 3.35 385.51 % | 0.69 -92.62 % | 9.35 64.32 % | 5.69 -52.74 % | 12.04 148.76 % | 4.84 -71.12 % | 16.76 796.26 % | 1.87 -77.14 % | 8.18 35.66 % | 6.03 -66.57 % | 18.04 123.27 % | 8.08 -24.49 % | 10.70 25.00 % | 8.56 -52.58 % | 18.05 90.60 % | 9.47 -6.24 % | 10.10 -39.16 % | 16.60 87.78 % | 8.84 -35.52 % | 13.71 62.63 % | 8.43 -34.50 % | 12.87 158.95 % | 4.97 -30.59 % | 7.16 94.04 % | 3.69 -57.83 % | 8.75 71.91 % | 5.09 -6.43 % | 5.44 10 281.68 % | 0.05 -99.36 % | 8.19 59.03 % | 5.15 -19.66 % | 6.41 177.49 % | 2.31 -66.28 % | 6.85 937.88 % | 0.66 -83.03 % | 3.89 281.37 % | 1.02 -82.04 % | 5.68 |
| Gross profit | 1.347 B 9.37 % | 1.232 B -25.31 % | 1.649 B 36.16 % | 1.211 B -36.33 % | 1.902 B 3.80 % | 1.832 B -27.32 % | 2.521 B 37.55 % | 1.833 B -3.86 % | 1.906 B 16.39 % | 1.638 B -24.79 % | 2.178 B 26.97 % | 1.715 B 4.81 % | 1.637 B 32.49 % | 1.235 B -27.01 % | 1.692 B 52.42 % | 1.110 B 20.78 % | 919.316 M 39.56 % | 658.723 M -52.57 % | 1.389 B 56.56 % | 887.205 M 233.81 % | 265.778 M -75.41 % | 1.081 B -36.73 % | 1.708 B 21.31 % | 1.408 B -2.88 % | 1.450 B 14.56 % | 1.265 B -35.58 % | 1.964 B 25.86 % | 1.561 B -1.46 % | 1.584 B 13.83 % | 1.391 B -31.82 % | 2.041 B 26.48 % | 1.613 B -16.14 % | 1.924 B 34.37 % | 1.432 B -33.54 % | 2.154 B 31.29 % | 1.641 B 1.93 % | 1.610 B 7.28 % | 1.501 B -31.80 % | 2.200 B 38.85 % | 1.585 B -13.36 % | 1.829 B 22.05 % | 1.499 B -33.69 % | 2.260 B 34.45 % | 1.681 B -2.52 % | 1.724 B -17.28 % | 2.085 B 29.92 % | 1.605 B -15.51 % | 1.899 B 18.74 % | 1.599 B -22.58 % | 2.066 B 33.76 % | 1.544 B -8.71 % | 1.692 B 18.50 % | 1.428 B -25.64 % | 1.920 B 24.72 % | 1.539 B -0.50 % | 1.547 B 30.55 % | 1.185 B -33.16 % | 1.773 B 21.66 % | 1.457 B -8.86 % | 1.599 B 28.93 % | 1.240 B -23.17 % | 1.614 B 32.82 % | 1.215 B -12.72 % | 1.393 B 14.08 % | 1.221 B -24.96 % | 1.627 B |
| Income tax expense | 10.000 M 152.67 % | -18.986 M -337.33 % | 8.000 M 233.33 % | -6.000 M -185.71 % | 7.000 M 100.06 % | 3.499 M -56.83 % | 8.106 M 0.00 % | 8.106 M 0.00 % | 8.106 M 0.00 % | 8.106 M 0.00 % | 8.106 M -55.34 % | 18.149 M 123.90 % | 8.106 M 1 268.01 % | -694.000 K -109.68 % | 7.169 M -22.51 % | 9.252 M -59.71 % | 22.966 M 331.61 % | 5.321 M 18.98 % | 4.472 M -97.76 % | 199.418 M 1 788.12 % | -11.813 M 88.98 % | -107.201 M -940.08 % | -10.307 M -201.35 % | 10.170 M -29.66 % | 14.459 M 174.44 % | -19.425 M -113.90 % | 139.767 M 1 551.07 % | -9.632 M -111.81 % | 81.572 M 407.09 % | -26.563 M -113.50 % | 196.698 M 99.36 % | 98.663 M -49.71 % | 196.198 M 1 192.60 % | -17.957 M -106.65 % | 270.027 M 2 590.85 % | 10.035 M -92.93 % | 141.838 M 75.90 % | 80.636 M -73.89 % | 308.812 M 97.57 % | 156.309 M -32.58 % | 231.842 M 40.02 % | 165.574 M -56.52 % | 380.802 M 80.40 % | 211.087 M -7.31 % | 227.729 M -37.98 % | 367.191 M 66.07 % | 221.112 M -30.64 % | 318.806 M 43.66 % | 221.922 M -36.00 % | 346.727 M 102.15 % | 171.519 M -24.89 % | 228.363 M 73.27 % | 131.793 M -56.23 % | 301.088 M 72.97 % | 174.072 M -9.20 % | 191.707 M 1 469.31 % | 12.216 M -95.36 % | 263.166 M 98.75 % | 132.410 M -32.82 % | 197.108 M 145.22 % | 80.379 M -61.11 % | 206.704 M 212.12 % | 66.225 M -48.74 % | 129.190 M 64.19 % | 78.685 M -52.33 % | 165.057 M |
| Cost of revenue | 1.084 B 7.49 % | 1.008 B -17.20 % | 1.218 B 20.24 % | 1.013 B -29.11 % | 1.429 B 3.15 % | 1.385 B -16.83 % | 1.666 B 25.70 % | 1.325 B -4.68 % | 1.390 B 11.15 % | 1.251 B -15.67 % | 1.483 B 20.50 % | 1.231 B -1.07 % | 1.244 B 23.21 % | 1.010 B -21.12 % | 1.280 B 27.73 % | 1.002 B 3.02 % | 972.730 M 23.68 % | 786.468 M -26.40 % | 1.069 B 30.29 % | 820.129 M 109.99 % | 390.547 M -57.36 % | 915.944 M -22.25 % | 1.178 B 12.58 % | 1.046 B -4.91 % | 1.100 B 13.56 % | 969.059 M -24.59 % | 1.285 B 10.29 % | 1.165 B 0.83 % | 1.155 B 8.49 % | 1.065 B -19.87 % | 1.329 B 22.00 % | 1.089 B -8.39 % | 1.189 B 12.57 % | 1.057 B -19.39 % | 1.311 B 13.63 % | 1.153 B 0.25 % | 1.151 B -4.11 % | 1.200 B -9.74 % | 1.329 B 27.44 % | 1.043 B -7.61 % | 1.129 B 21.52 % | 929.050 M -22.32 % | 1.196 B 18.41 % | 1.010 B -2.02 % | 1.031 B -8.34 % | 1.125 B 9.19 % | 1.030 B -7.48 % | 1.113 B 10.18 % | 1.010 B -13.88 % | 1.173 B 17.56 % | 997.975 M -13.18 % | 1.149 B 11.62 % | 1.030 B -22.04 % | 1.321 B 18.19 % | 1.118 B -1.66 % | 1.136 B 14.74 % | 990.508 M -23.32 % | 1.292 B 11.55 % | 1.158 B -6.97 % | 1.245 B 23.46 % | 1.008 B -13.83 % | 1.170 B 7.71 % | 1.086 B -7.12 % | 1.170 B 7.31 % | 1.090 B -18.38 % | 1.335 B |
| General and administrative expenses | 0.000 -100.00 % | 886.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 405.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 M 200.00 % | -1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.829 M -72.20 % | 10.178 M -15.12 % | 11.991 M -37.51 % | 19.188 M 231.57 % | 5.787 M -46.22 % | 10.760 M 280.87 % | -5.949 M -138.27 % | 15.543 M | 0.000 -100.00 % | 10.486 M | 0.000 -100.00 % | 9.167 M -26.86 % | 12.533 M 9.34 % | 11.462 M -18.11 % | 13.997 M 29.61 % | 10.799 M | 0.000 -100.00 % | 12.565 M | 0.000 -100.00 % | 12.103 M 6.50 % | 11.364 M -2.59 % | 11.666 M 0.66 % | 11.590 M -26.39 % | 15.746 M 74.14 % | 9.042 M -11.96 % | 10.270 M 38.97 % | 7.390 M | 0.000 -100.00 % | 8.090 M 16.20 % | 6.962 M 1.07 % | 6.888 M 7.66 % | 6.398 M -17.72 % | 7.776 M 6.96 % | 7.270 M 33.62 % | 5.441 M 20.56 % | 4.513 M -3.49 % | 4.676 M -34.43 % | 7.131 M 201.65 % | 2.364 M -62.58 % | 6.317 M -47.63 % | 12.063 M 36.38 % | 8.845 M 21.15 % | 7.301 M -7.71 % | 7.911 M -29.98 % | 11.298 M 24.06 % | 9.107 M 23.72 % | 7.361 M 6.20 % | 6.931 M |
| Operating expenses | 1.276 B -1.18 % | 1.291 B 0.09 % | 1.290 B 6.17 % | 1.215 B -37.63 % | 1.948 B -0.33 % | 1.954 B -2.19 % | 1.998 B 2.30 % | 1.953 B 1.76 % | 1.920 B -0.12 % | 1.922 B -4.83 % | 2.020 B 3.18 % | 1.957 B 3.78 % | 1.886 B -0.31 % | 1.892 B 4.95 % | 1.803 B 6.96 % | 1.685 B -0.03 % | 1.686 B 5.25 % | 1.602 B -1.03 % | 1.618 B 7.76 % | 1.502 B 60.27 % | 937.134 M -32.79 % | 1.394 B -5.05 % | 1.469 B 5.39 % | 1.394 B -1.42 % | 1.414 B 4.69 % | 1.350 B -7.10 % | 1.453 B -0.72 % | 1.464 B 7.22 % | 1.366 B -1.70 % | 1.389 B -2.73 % | 1.428 B 8.45 % | 1.317 B 0.09 % | 1.316 B 2.68 % | 1.281 B -1.07 % | 1.295 B 8.52 % | 1.193 B 1.76 % | 1.173 B -1.44 % | 1.190 B -5.14 % | 1.254 B 9.33 % | 1.147 B -1.30 % | 1.163 B 7.64 % | 1.080 B -7.18 % | 1.164 B 5.24 % | 1.106 B -0.06 % | 1.106 B 2.53 % | 1.079 B 2.29 % | 1.055 B -0.63 % | 1.061 B 3.40 % | 1.027 B -12.86 % | 1.178 B 3.65 % | 1.137 B -2.76 % | 1.169 B 3.52 % | 1.129 B -7.49 % | 1.220 B 8.81 % | 1.122 B 4.23 % | 1.076 B -0.27 % | 1.079 B -3.62 % | 1.120 B -2.45 % | 1.148 B 0.93 % | 1.137 B 6.24 % | 1.070 B -5.52 % | 1.133 B 1.10 % | 1.121 B 4.02 % | 1.077 B -1.16 % | 1.090 B -7.30 % | 1.176 B |
| Cost and expenses | 2.360 B 2.62 % | 2.300 B -8.31 % | 2.508 B 12.57 % | 2.228 B -34.02 % | 3.377 B 1.11 % | 3.340 B -8.85 % | 3.664 B 11.76 % | 3.279 B -0.94 % | 3.310 B 4.32 % | 3.173 B -9.42 % | 3.503 B 9.86 % | 3.188 B 1.85 % | 3.130 B 7.87 % | 2.902 B -5.87 % | 3.083 B 14.71 % | 2.687 B 1.08 % | 2.659 B 11.32 % | 2.388 B -11.12 % | 2.687 B 15.72 % | 2.322 B 74.90 % | 1.328 B -42.53 % | 2.310 B -12.71 % | 2.647 B 8.47 % | 2.440 B -2.95 % | 2.514 B 8.40 % | 2.319 B -15.31 % | 2.738 B 4.16 % | 2.629 B 4.29 % | 2.521 B 2.72 % | 2.454 B -10.99 % | 2.757 B 14.58 % | 2.406 B -3.94 % | 2.505 B 7.15 % | 2.338 B -10.28 % | 2.606 B 11.03 % | 2.347 B 1.01 % | 2.323 B -2.78 % | 2.390 B -7.51 % | 2.584 B 17.95 % | 2.190 B -4.41 % | 2.292 B 14.06 % | 2.009 B -14.86 % | 2.360 B 11.53 % | 2.116 B -1.00 % | 2.137 B -3.01 % | 2.204 B 5.70 % | 2.085 B -4.14 % | 2.175 B 6.77 % | 2.037 B -13.37 % | 2.351 B 10.15 % | 2.135 B -7.93 % | 2.318 B 7.39 % | 2.159 B -15.05 % | 2.541 B 13.49 % | 2.239 B 1.21 % | 2.213 B 6.91 % | 2.070 B -14.18 % | 2.411 B 4.58 % | 2.306 B -3.20 % | 2.382 B 14.59 % | 2.079 B -9.74 % | 2.303 B 4.35 % | 2.207 B -1.78 % | 2.247 B 3.07 % | 2.180 B -13.19 % | 2.511 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.276 B -1.18 % | 1.291 B 0.09 % | 1.290 B 6.26 % | 1.214 B -37.71 % | 1.949 B -0.28 % | 1.954 B -2.19 % | 1.998 B 2.30 % | 1.953 B 1.76 % | 1.920 B -0.12 % | 1.922 B -4.83 % | 2.020 B 3.18 % | 1.957 B 3.78 % | 1.886 B -0.31 % | 1.892 B 4.95 % | 1.803 B 6.96 % | 1.685 B -0.03 % | 1.686 B 5.25 % | 1.602 B -1.00 % | 1.618 B 9.40 % | 1.479 B 54.06 % | 960.000 M 9.22 % | 879.000 M -40.12 % | 1.468 B 5.31 % | 1.394 B -1.41 % | 1.414 B 86.05 % | 760.000 M -48.02 % | 1.462 B -0.07 % | 1.463 B 7.26 % | 1.364 B 47.30 % | 926.000 M -35.11 % | 1.427 B 8.43 % | 1.316 B 0.23 % | 1.313 B 39.24 % | 943.000 M -27.18 % | 1.295 B 6.23 % | 1.219 B 4.01 % | 1.172 B 28.79 % | 910.000 M -27.49 % | 1.255 B 9.42 % | 1.147 B -1.29 % | 1.162 B 35.91 % | 855.000 M -26.55 % | 1.164 B 5.34 % | 1.105 B -0.09 % | 1.106 B 2.60 % | 1.078 B 33.75 % | 806.000 M -24.11 % | 1.062 B 3.51 % | 1.026 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 |
| Interest income | 0.000 -100.00 % | 3.313 M 331 200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 6.040 M | 0.000 | 0.000 -100.00 % | 10.000 K -99.40 % | 1.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 907.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K -31.93 % | 166.000 K -71.33 % | 579.000 K 46.58 % | 395.000 K -48.57 % | 768.000 K 6 881.82 % | 11.000 K -95.28 % | 233.000 K 1 564.29 % | 14.000 K -95.10 % | 286.000 K 853.33 % | 30.000 K -87.90 % | 248.000 K 535.90 % | 39.000 K -83.54 % | 237.000 K 338.89 % | 54.000 K -78.14 % | 247.000 K 268.66 % | 67.000 K -77.89 % | 303.000 K 229.35 % | 92.000 K -85.89 % | 652.000 K 60.20 % | 407.000 K |
| Interest expense | 10.326 M 30.02 % | 7.942 M 5.67 % | 7.516 M 4.55 % | 7.189 M -72.74 % | 26.371 M 15.42 % | 22.848 M 3.82 % | 22.007 M -9.37 % | 24.283 M 18.44 % | 20.502 M -14.96 % | 24.109 M 3.51 % | 23.292 M -0.32 % | 23.367 M 10.40 % | 21.166 M 17.03 % | 18.086 M 11.22 % | 16.262 M -18.58 % | 19.973 M -1.56 % | 20.289 M -1.23 % | 20.541 M 4.90 % | 19.582 M -3.23 % | 20.236 M 17.55 % | 17.215 M 13.31 % | 15.193 M 1.59 % | 14.955 M 24.63 % | 12.000 M 9.33 % | 10.976 M -5.25 % | 11.584 M 16.47 % | 9.946 M 59.14 % | 6.250 M -6.79 % | 6.705 M -8.01 % | 7.289 M -9.60 % | 8.063 M -7.55 % | 8.721 M -6.10 % | 9.288 M -6.04 % | 9.885 M -4.18 % | 10.316 M 17.63 % | 8.770 M 34.14 % | 6.538 M 4.93 % | 6.231 M -13.85 % | 7.233 M -3.17 % | 7.470 M 0.82 % | 7.409 M 6.76 % | 6.940 M 22.79 % | 5.652 M -42.80 % | 9.881 M 23.01 % | 8.033 M 2.57 % | 7.832 M -1.47 % | 7.949 M 8.61 % | 7.319 M -8.29 % | 7.981 M -9.63 % | 8.831 M -6.90 % | 9.485 M -6.74 % | 10.171 M -7.87 % | 11.040 M -13.98 % | 12.834 M -10.06 % | 14.269 M 11.28 % | 12.823 M 61.70 % | 7.930 M 2.84 % | 7.711 M 0.01 % | 7.710 M -0.64 % | 7.760 M -7.86 % | 8.422 M -3.61 % | 8.737 M -6.01 % | 9.296 M -11.31 % | 10.482 M 3.02 % | 10.175 M 8.99 % | 9.336 M |
| Depreciation and amortization | 87.500 M 28.40 % | 68.146 M 334.69 % | -29.036 M -124.82 % | 117.000 M -39.77 % | 194.250 M 2.41 % | 189.683 M -5.09 % | 199.854 M 3.23 % | 193.600 M -0.20 % | 193.992 M -5.86 % | 206.063 M 4.87 % | 196.488 M -3.68 % | 204.002 M 3.64 % | 196.841 M -6.68 % | 210.942 M -1.31 % | 213.736 M -2.06 % | 218.234 M -0.26 % | 218.799 M 23.43 % | 177.261 M 17.39 % | 151.000 M -4.43 % | 158.000 M 4.64 % | 151.000 M 0.00 % | 151.000 M -11.57 % | 170.750 M 13.08 % | 151.000 M -11.57 % | 170.750 M 930.48 % | 16.570 M 118.92 % | -87.597 M 78.53 % | -408.064 M -2 300.87 % | 18.541 M 220.28 % | 5.789 M -13.16 % | 6.666 M -32.82 % | 9.923 M -20.19 % | 12.433 M 13.69 % | 10.936 M 42.14 % | 7.694 M -19.32 % | 9.536 M -62.24 % | 25.255 M 91.37 % | 13.197 M -7.09 % | 14.204 M -60.09 % | 35.586 M 299.97 % | -17.796 M -121.89 % | 81.306 M 516.85 % | -19.505 M -197.97 % | 19.910 M 17.15 % | 16.996 M 533.02 % | -3.925 M -129.42 % | 13.342 M 116.87 % | 6.152 M -68.15 % | 19.313 M -8.53 % | 21.115 M 252.91 % | -13.809 M -158.87 % | 23.458 M 147.55 % | 9.476 M 48.62 % | 6.376 M -94.35 % | 112.907 M 28.80 % | 87.659 M 5.05 % | 83.446 M -1.17 % | 84.436 M -2.71 % | 86.788 M -6.89 % | 93.206 M 14.05 % | 81.722 M 7.68 % | 75.891 M -8.72 % | 83.142 M 6.46 % | 78.100 M -4.84 % | 82.075 M -4.64 % | 86.072 M |
| Operating income | 71.000 M 219.25 % | -59.538 M -116.58 % | 359.000 M 9 075.00 % | -4.000 M 91.30 % | -46.000 M 62.35 % | -122.173 M -123.37 % | 522.785 M 533.72 % | -120.536 M -814.33 % | -13.183 M 95.36 % | -284.034 M -279.41 % | 158.313 M 165.40 % | -242.058 M 2.97 % | -249.465 M 62.01 % | -656.670 M -495.35 % | -110.300 M 80.82 % | -574.986 M 25.00 % | -766.622 M 18.71 % | -943.075 M -310.91 % | -229.508 M 62.66 % | -614.722 M 8.44 % | -671.356 M -113.98 % | -313.749 M -231.13 % | 239.261 M 1 564.89 % | 14.371 M -60.11 % | 36.027 M 142.48 % | -84.803 M -116.60 % | 510.825 M 428.90 % | 96.582 M -55.77 % | 218.355 M 9 082.30 % | 2.378 M -99.61 % | 612.656 M 106.57 % | 296.583 M -51.24 % | 608.218 M 304.24 % | 150.458 M -82.49 % | 859.167 M 92.03 % | 447.405 M 2.39 % | 436.965 M 40.67 % | 310.641 M -67.16 % | 945.789 M 116.32 % | 437.210 M -34.40 % | 666.458 M 59.22 % | 418.564 M -61.83 % | 1.096 B 90.59 % | 575.299 M -6.93 % | 618.109 M -38.54 % | 1.006 B 82.93 % | 549.757 M -34.37 % | 837.681 M 46.23 % | 572.837 M -35.48 % | 887.827 M 117.66 % | 407.904 M -22.00 % | 522.952 M 75.11 % | 298.640 M -57.30 % | 699.392 M 67.45 % | 417.672 M -11.33 % | 471.034 M 343.92 % | 106.108 M -83.76 % | 653.506 M 110.99 % | 309.727 M -32.96 % | 461.978 M 171.88 % | 169.917 M -64.70 % | 481.409 M 407.41 % | 94.876 M -69.91 % | 315.341 M 141.17 % | 130.755 M -71.00 % | 450.923 M |
| Operating income ratio | 0.03 209.89 % | -0.03 -121.23 % | 0.13 7 062.12 % | 0.00 86.98 % | -0.01 63.63 % | -0.04 -130.41 % | 0.12 427.14 % | -0.04 -854.45 % | 0.00 95.93 % | -0.10 -327.38 % | 0.04 152.63 % | -0.08 5.12 % | -0.09 70.39 % | -0.29 -688.26 % | -0.04 86.37 % | -0.27 32.82 % | -0.41 37.91 % | -0.65 -598.74 % | -0.09 74.06 % | -0.36 64.80 % | -1.02 -550.95 % | -0.16 -289.55 % | 0.08 1 315.87 % | 0.01 -58.55 % | 0.01 137.23 % | -0.04 -124.14 % | 0.16 343.68 % | 0.04 -55.55 % | 0.08 8 134.19 % | 0.00 -99.47 % | 0.18 65.68 % | 0.11 -43.84 % | 0.20 223.10 % | 0.06 -75.61 % | 0.25 54.86 % | 0.16 1.15 % | 0.16 37.61 % | 0.12 -57.07 % | 0.27 61.05 % | 0.17 -26.15 % | 0.23 30.68 % | 0.17 -45.65 % | 0.32 48.40 % | 0.21 -4.70 % | 0.22 -28.41 % | 0.31 50.17 % | 0.21 -24.96 % | 0.28 26.69 % | 0.22 -19.92 % | 0.27 70.84 % | 0.16 -12.83 % | 0.18 51.46 % | 0.12 -43.69 % | 0.22 37.28 % | 0.16 -10.44 % | 0.18 259.89 % | 0.05 -77.13 % | 0.21 80.05 % | 0.12 -27.10 % | 0.16 114.97 % | 0.08 -56.29 % | 0.17 319.46 % | 0.04 -66.51 % | 0.12 117.49 % | 0.06 -62.83 % | 0.15 |
| Total other income expenses net | -2.000 M 99.57 % | -460.529 M -11 613.23 % | 4.000 M -99.77 % | 1.743 B 10 993.75 % | -16.000 M 95.02 % | -321.516 M -2 096.30 % | -14.639 M 57.40 % | -34.367 M -58.66 % | -21.661 M 92.18 % | -276.873 M -10 660.71 % | -2.573 M -106.38 % | 40.348 M 873.84 % | -5.214 M 98.78 % | -427.535 M -191.60 % | 466.729 M 225.95 % | -370.574 M -4 164.65 % | 9.117 M 102.99 % | -305.076 M 44.75 % | -552.204 M -616.26 % | 106.962 M 115.04 % | -711.040 M -111.97 % | -335.450 M 79.94 % | -1.673 B -167 685.67 % | 998.000 K 106.42 % | -15.554 M -187.37 % | 17.803 M 119.61 % | -90.799 M 78.08 % | -414.314 M -3 600.46 % | 11.836 M 565.69 % | 1.778 M 235.00 % | -1.317 M -209.57 % | 1.202 M -87.43 % | 9.564 M 809.99 % | 1.051 M 143.13 % | -2.437 M 99.34 % | -370.502 M -11 673.18 % | -3.147 M 78.87 % | -14.890 M -313.60 % | 6.971 M -75.21 % | 28.116 M 213.61 % | -24.747 M -133.28 % | 74.366 M 395.61 % | -25.157 M -350.84 % | 10.029 M 11.89 % | 8.963 M 176.24 % | -11.757 M -318.00 % | 5.393 M 562.13 % | -1.167 M -110.30 % | 11.332 M -7.75 % | 12.284 M 154.35 % | -22.600 M -270.09 % | 13.287 M 949.55 % | -1.564 M 75.78 % | -6.458 M -10.62 % | -5.838 M 76.99 % | -25.375 M 72.24 % | -91.411 M -193.07 % | -31.191 M -202.01 % | 30.576 M 611.73 % | -5.975 M -257.20 % | 3.801 M 106.35 % | 1.842 M 43.57 % | 1.283 M 113.85 % | -9.262 M -65.22 % | -5.606 M 79.73 % | -27.663 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 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 | -2.249 B 20.18 % | -2.818 B 2.71 % | -2.896 B -6.86 % | -2.710 B -130.32 % | 8.937 B -0.53 % | 8.985 B -5.10 % | 9.468 B 2.65 % | 9.224 B -1.90 % | 9.403 B 0.50 % | 9.356 B 1.60 % | 9.208 B -1.72 % | 9.370 B 0.59 % | 9.315 B 2.60 % | 9.079 B 3.33 % | 8.786 B -5.03 % | 9.251 B -30.27 % | 13.268 B 2.28 % | 12.972 B 6.76 % | 12.151 B 34.28 % | 9.049 B 4.10 % | 8.692 B 17.34 % | 7.408 B 33.96 % | 5.530 B 17.16 % | 4.720 B 29.51 % | 3.645 B 15.09 % | 3.167 B 2.14 % | 3.100 B 24.52 % | 2.490 B 21.49 % | 2.050 B 512.22 % | 334.779 M -18.04 % | 408.466 M 273.43 % | -235.519 M -104.12 % | 5.713 B -9.87 % | 6.339 B -20.03 % | 7.926 B 11.90 % | 7.083 B 0.64 % | 7.038 B 26.04 % | 5.584 B 21.27 % | 4.605 B 17.27 % | 3.927 B -9.01 % | 4.316 B 49.96 % | 2.878 B 71.00 % | 1.683 B 47.70 % | 1.139 B -23.80 % | 1.495 B -47.51 % | 2.849 B 7.12 % | 2.659 B 116.28 % | 1.230 B 4.68 % | 1.175 B -22.26 % | 1.511 B 109.27 % | 721.974 M -22.34 % | 929.696 M 12.50 % | 826.374 M -30.52 % | 1.189 B 4.71 % | 1.136 B -16.47 % | 1.360 B 59.67 % | 851.556 M 0.31 % | 848.961 M 121.77 % | 382.818 M -76.59 % | 1.635 B -11.76 % | 1.853 B -9.02 % | 2.037 B 1.74 % | 2.002 B 7.30 % | 1.866 B -0.38 % | 1.873 B |
| Total investments | 1.128 B 1 901.03 % | 56.371 M -94.19 % | 971.000 M 5.66 % | 919.000 M -15.69 % | 1.090 B 1.11 % | 1.078 B -12.00 % | 1.225 B -0.57 % | 1.232 B -0.32 % | 1.236 B -0.40 % | 1.241 B -7.53 % | 1.342 B -0.96 % | 1.355 B -4.24 % | 1.415 B -2.08 % | 1.445 B 4.03 % | 1.389 B -0.79 % | 1.400 B -0.99 % | 1.414 B -10.05 % | 1.572 B -8.39 % | 1.716 B 0.12 % | 1.714 B -6.24 % | 1.828 B 4 340.99 % | 41.162 M -97.71 % | 1.798 B -0.39 % | 1.805 B 0.50 % | 1.796 B 2 145.00 % | 80.000 M -96.03 % | 2.013 B 4.68 % | 1.923 B 6.71 % | 1.802 B 2 020.00 % | 85.000 M -95.53 % | 1.900 B 1.33 % | 1.875 B 0.21 % | 1.871 B 2 101.18 % | 85.000 M -95.07 % | 1.724 B 0.35 % | 1.718 B 1.90 % | 1.686 B 1 883.53 % | 85.000 M -94.96 % | 1.687 B 0.18 % | 1.684 B 0.00 % | 1.684 B 1 881.18 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M -94.71 % | 1.606 B 1 789.41 % | 85.000 M 16 900.00 % | 500.000 K -60.00 % | 1.250 M -39.32 % | 2.060 M -97.43 % | 80.000 M 2 039.04 % | 3.740 M -8.42 % | 4.084 M 16.06 % | 3.519 M 8.51 % | 3.243 M -13.43 % | 3.746 M 15.05 % | 3.256 M -17.07 % | 3.926 M 28.47 % | 3.056 M -14.16 % | 3.560 M -10.42 % | 3.974 M 44.72 % | 2.746 M -1.72 % | 2.794 M 79.22 % | 1.559 M -0.45 % | 1.566 M |
| Total debt | 3.770 B -1.50 % | 3.828 B -1.48 % | 3.885 B -1.45 % | 3.942 B -72.86 % | 14.523 B -0.63 % | 14.615 B 0.63 % | 14.524 B 0.00 % | 14.524 B 0.00 % | 14.524 B -0.63 % | 14.615 B 0.63 % | 14.524 B 0.00 % | 14.524 B 0.00 % | 14.524 B -0.93 % | 14.660 B 24.94 % | 11.734 B 0.00 % | 11.734 B -14.56 % | 13.734 B 0.89 % | 13.612 B -0.69 % | 13.707 B -1.17 % | 13.869 B -6.69 % | 14.863 B 23.45 % | 12.040 B 2.39 % | 11.759 B 1.08 % | 11.633 B 33.18 % | 8.735 B -15.06 % | 10.283 B -6.29 % | 10.973 B 23.40 % | 8.892 B 2.20 % | 8.700 B -10.70 % | 9.743 B -9.05 % | 10.713 B -8.88 % | 11.758 B -6.88 % | 12.627 B -7.05 % | 13.584 B -7.88 % | 14.746 B -2.71 % | 15.158 B 12.60 % | 13.462 B 60.52 % | 8.386 B -9.73 % | 9.290 B -6.58 % | 9.945 B 28.55 % | 7.736 B -6.45 % | 8.270 B 40.92 % | 5.868 B -5.62 % | 6.218 B -8.73 % | 6.813 B 37.51 % | 4.954 B 38.90 % | 3.567 B 17.95 % | 3.024 B -3.76 % | 3.142 B -14.29 % | 3.666 B -3.76 % | 3.809 B -11.99 % | 4.328 B -4.77 % | 4.545 B -10.24 % | 5.064 B -3.91 % | 5.270 B -18.12 % | 6.436 B 46.98 % | 4.379 B 35.34 % | 3.235 B -3.03 % | 3.337 B 3.94 % | 3.210 B 2.62 % | 3.128 B -3.48 % | 3.241 B -0.05 % | 3.243 B -11.17 % | 3.651 B 16.51 % | 3.133 B |
| Accumulated other comprehensive income loss | 108.000 M -21.06 % | 136.818 M 6.89 % | 128.000 M -8.57 % | 140.000 M 0.72 % | 139.000 M 7.40 % | 129.418 M -34.41 % | 197.325 M 50.77 % | 130.880 M 0.26 % | 130.537 M -13.67 % | 151.200 M 147.42 % | 61.110 M -52.42 % | 128.449 M 3.63 % | 123.947 M 10.01 % | 112.672 M -33.84 % | 170.296 M 23.74 % | 137.620 M -6.09 % | 146.538 M -84.81 % | 964.740 M 454.45 % | 174.000 M 12.99 % | 154.000 M 4.76 % | 147.000 M -22.63 % | 190.000 M 9.20 % | 174.000 M 4.82 % | 166.000 M -5.14 % | 175.000 M 1.74 % | 172.000 M -2.27 % | 176.000 M 1.15 % | 174.000 M 20.00 % | 145.000 M 16.00 % | 125.000 M 13.64 % | 110.000 M 11.11 % | 99.000 M 15.12 % | 86.000 M 1.18 % | 85.000 M 18.06 % | 72.000 M -18.18 % | 88.000 M 3.53 % | 85.000 M -18.27 % | 104.000 M -2.80 % | 107.000 M -13.01 % | 123.000 M 16.04 % | 106.000 M -13.82 % | 123.000 M -9.56 % | 136.000 M 2.26 % | 133.000 M -13.07 % | 153.000 M 50.00 % | 102.000 M 18.60 % | 86.000 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 |
| Retained earnings | 115.000 M 104.48 % | 56.240 M -89.90 % | 557.000 M 175.74 % | 202.000 M 113.08 % | -1.544 B -4.74 % | -1.474 B -43.53 % | -1.027 B 32.74 % | -1.527 B -11.95 % | -1.364 B -3.25 % | -1.321 B -75.63 % | -752.365 M 16.40 % | -900.000 M -32.33 % | -680.140 M -62.96 % | -417.354 M -162.65 % | 666.155 M 110.21 % | 316.894 M -75.08 % | 1.272 B -37.90 % | 2.048 B -37.97 % | 3.301 B -19.23 % | 4.088 B -21.46 % | 5.204 B -20.77 % | 6.569 B -7.62 % | 7.111 B -16.67 % | 8.534 B 0.06 % | 8.529 B -1.43 % | 8.652 B -0.52 % | 8.698 B 3.33 % | 8.417 B -3.53 % | 8.725 B 0.16 % | 8.712 B 0.35 % | 8.681 B 1.16 % | 8.582 B 2.38 % | 8.382 B 0.44 % | 8.346 B 2.07 % | 8.177 B 3.44 % | 7.905 B 0.85 % | 7.838 B -0.29 % | 7.861 B 2.81 % | 7.646 B 4.72 % | 7.302 B 4.42 % | 6.993 B 1.38 % | 6.898 B 4.98 % | 6.570 B 6.36 % | 6.177 B 6.45 % | 5.803 B 6.60 % | 5.444 B 6.15 % | 5.128 B 6.97 % | 4.794 B 6.25 % | 4.512 B 8.73 % | 4.150 B 9.91 % | 3.776 B 6.00 % | 3.562 B 4.11 % | 3.421 B 5.08 % | 3.256 B 8.57 % | 2.999 B 8.61 % | 2.761 B 4.38 % | 2.645 B 0.09 % | 2.643 B 2.67 % | 2.574 B 8.79 % | 2.366 B 12.29 % | 2.107 B 4.63 % | 2.014 B 9.20 % | 1.844 B 12.63 % | 1.637 B 2.92 % | 1.591 B |
| Common stock | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -97.15 % | 3.514 B 0.00 % | 3.514 B 0.00 % | 3.514 B 189.53 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.04 % | 1.213 B -0.04 % | 1.214 B 0.04 % | 1.213 B 0.00 % | 1.213 B 0.00 % | 1.213 B 0.00 % | 1.213 B -0.04 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 24.50 % | 974.715 M 0.00 % | 974.715 M 0.00 % | 974.715 M 0.00 % | 974.715 M 0.00 % | 974.715 M 0.00 % | 974.715 M |
| Total equity | 5.926 B 0.52 % | 5.895 B -7.71 % | 6.388 B 5.67 % | 6.045 B 41.01 % | 4.287 B -1.38 % | 4.347 B -10.59 % | 4.862 B 13.19 % | 4.296 B -3.65 % | 4.458 B -1.41 % | 4.522 B -9.58 % | 5.001 B 1.63 % | 4.921 B -4.19 % | 5.136 B -4.67 % | 5.387 B -15.84 % | 6.401 B 6.35 % | 6.019 B 152.59 % | 2.383 B -25.18 % | 3.185 B -28.26 % | 4.440 B -14.72 % | 5.206 B -15.79 % | 6.183 B -18.55 % | 7.591 B -6.48 % | 8.116 B -14.83 % | 9.530 B -0.05 % | 9.534 B -1.25 % | 9.655 B -0.51 % | 9.704 B 2.98 % | 9.423 B -2.87 % | 9.702 B -9.05 % | 10.667 B 0.42 % | 10.622 B 1.06 % | 10.511 B 140.20 % | 4.376 B 0.89 % | 4.337 B 4.37 % | 4.156 B 6.60 % | 3.899 B 1.80 % | 3.830 B -21.39 % | 4.872 B -13.93 % | 5.661 B 7.14 % | 5.283 B 5.25 % | 5.020 B -14.55 % | 5.874 B 5.71 % | 5.557 B -3.42 % | 5.754 B 6.85 % | 5.385 B 40.15 % | 3.842 B 9.59 % | 3.506 B -28.48 % | 4.902 B -4.36 % | 5.125 B -1.55 % | 5.206 B -1.50 % | 5.285 B 3.15 % | 5.124 B 3.62 % | 4.945 B -0.42 % | 4.966 B 1.03 % | 4.915 B 4.99 % | 4.681 B -5.61 % | 4.960 B -0.44 % | 4.981 B 1.91 % | 4.888 B 31.38 % | 3.720 B 6.36 % | 3.498 B 2.63 % | 3.408 B 4.94 % | 3.248 B -3.31 % | 3.359 B -0.59 % | 3.379 B |
| Other non current liabilities | 207.000 M 0.67 % | 205.620 M -4.36 % | 215.000 M 0.27 % | 214.422 M -9.14 % | 236.000 M -62.13 % | 623.135 M -12.06 % | 708.619 M -1.13 % | 716.701 M -1.10 % | 724.697 M 13.02 % | 641.219 M -13.87 % | 744.456 M -1.38 % | 754.841 M -0.04 % | 755.169 M 18.52 % | 637.155 M -21.12 % | 807.710 M -1.25 % | 817.965 M -1.23 % | 828.117 M 69.64 % | 488.168 M -39.42 % | 805.846 M -0.75 % | 811.957 M 25.58 % | 646.542 M 45.26 % | 445.098 M -23.55 % | 582.231 M -1.38 % | 590.363 M -1.34 % | 598.396 M 58.56 % | 377.403 M -34.61 % | 577.139 M 61.33 % | 357.736 M 16.44 % | 307.219 M -30.79 % | 443.900 M 0.12 % | 443.383 M 0.11 % | 442.911 M 0.19 % | 442.091 M 9.19 % | 404.873 M 14.33 % | 354.131 M -0.22 % | 354.922 M 75.36 % | 202.392 M 3.56 % | 195.434 M -3.38 % | 202.268 M -1.67 % | 205.701 M -1.71 % | 209.274 M 10.72 % | 189.011 M -0.05 % | 189.112 M -0.08 % | 189.257 M 6.74 % | 177.314 M 6.92 % | 165.833 M 5.74 % | 156.834 M -5.33 % | 165.664 M 0.28 % | 165.206 M 0.23 % | 164.822 M 6.24 % | 155.138 M 0.15 % | 154.911 M 0.13 % | 154.711 M 0.13 % | 154.511 M 0.14 % | 154.299 M 9.52 % | 140.892 M -0.14 % | 141.096 M 2.32 % | 137.903 M 1 237.82 % | 10.308 M -8.63 % | 11.281 M -7.96 % | 12.256 M -7.82 % | 13.296 M -7.26 % | 14.337 M -13.93 % | 16.658 M -10.62 % | 18.638 M |
| Long term debt | 1.840 B -3.03 % | 1.898 B -2.94 % | 1.955 B -2.84 % | 2.012 B | 0.000 -100.00 % | 14.481 B -0.29 % | 14.524 B 0.00 % | 14.524 B 0.00 % | 14.524 B -0.63 % | 14.615 B 0.63 % | 14.524 B 0.00 % | 14.524 B 0.00 % | 14.524 B -0.93 % | 14.660 B 89.09 % | 7.753 B -1.40 % | 7.863 B -22.47 % | 10.142 B -3.33 % | 10.491 B -1.31 % | 10.631 B -2.18 % | 10.867 B -4.98 % | 11.437 B 20.17 % | 9.517 B 3.05 % | 9.235 B 0.98 % | 9.145 B 50.83 % | 6.063 B -10.49 % | 6.774 B -7.95 % | 7.359 B 45.24 % | 5.066 B 0.49 % | 5.042 B -19.01 % | 6.225 B -11.18 % | 7.009 B -11.19 % | 7.892 B -9.29 % | 8.700 B -10.70 % | 9.743 B -9.05 % | 10.713 B -6.05 % | 11.403 B 19.66 % | 9.529 B 94.84 % | 4.891 B -11.21 % | 5.508 B -9.45 % | 6.083 B 42.32 % | 4.274 B -25.81 % | 5.761 B 44.82 % | 3.978 B -8.02 % | 4.325 B -12.09 % | 4.920 B 48.90 % | 3.304 B 32.36 % | 2.496 B 32.60 % | 1.883 B -1.80 % | 1.917 B -18.97 % | 2.366 B -1.93 % | 2.412 B -15.55 % | 2.857 B -6.68 % | 3.061 B -14.78 % | 3.592 B -5.43 % | 3.798 B -4.31 % | 3.970 B 65.92 % | 2.392 B 72.28 % | 1.389 B -7.31 % | 1.498 B -30.78 % | 2.164 B 31.34 % | 1.648 B 6.58 % | 1.546 B -0.11 % | 1.548 B -22.15 % | 1.988 B 16.20 % | 1.711 B |
| Total non current liabilities | 2.047 B -2.67 % | 2.103 B -3.08 % | 2.170 B -2.60 % | 2.228 B 844.07 % | 236.000 M -98.44 % | 15.104 B -0.84 % | 15.233 B -0.05 % | 15.241 B -0.05 % | 15.249 B -0.05 % | 15.257 B -0.08 % | 15.268 B -0.07 % | 15.279 B 0.00 % | 15.279 B -0.12 % | 15.297 B 78.69 % | 8.561 B -1.39 % | 8.681 B -20.86 % | 10.970 B -0.09 % | 10.979 B -4.00 % | 11.436 B -2.08 % | 11.679 B -3.34 % | 12.083 B 21.29 % | 9.962 B 1.48 % | 9.817 B 0.83 % | 9.736 B 46.15 % | 6.662 B -6.85 % | 7.151 B -9.89 % | 7.936 B 46.31 % | 5.424 B 1.40 % | 5.349 B -19.79 % | 6.669 B -10.50 % | 7.452 B -10.59 % | 8.335 B -8.83 % | 9.143 B -9.91 % | 10.148 B -8.30 % | 11.067 B -5.87 % | 11.758 B 20.82 % | 9.732 B 91.34 % | 5.086 B -10.94 % | 5.711 B -9.19 % | 6.289 B 40.26 % | 4.483 B -24.65 % | 5.950 B 42.78 % | 4.167 B -7.69 % | 4.515 B -11.43 % | 5.097 B 46.90 % | 3.470 B 30.79 % | 2.653 B 29.53 % | 2.048 B -1.64 % | 2.082 B -17.72 % | 2.531 B -1.43 % | 2.567 B -14.74 % | 3.011 B -6.35 % | 3.216 B -14.17 % | 3.747 B -5.21 % | 3.953 B -3.84 % | 4.111 B 62.24 % | 2.534 B 65.96 % | 1.527 B 1.20 % | 1.509 B -30.66 % | 2.176 B 31.05 % | 1.660 B 6.45 % | 1.559 B -0.17 % | 1.562 B -22.08 % | 2.005 B 15.91 % | 1.730 B |
| Other current liabilities | 1.190 B -16.45 % | 1.424 B 1.66 % | 1.401 B -4.66 % | 1.470 B 9.50 % | 1.342 B 18.62 % | 1.131 B 24.28 % | 910.375 M -33.94 % | 1.378 B 68.90 % | 815.902 M 5.28 % | 774.967 M -48.24 % | 1.497 B 48.56 % | 1.008 B -6.77 % | 1.081 B 2.19 % | 1.058 B -27.48 % | 1.459 B -3.07 % | 1.505 B -11.91 % | 1.708 B -5.02 % | 1.799 B 6.42 % | 1.690 B 38.57 % | 1.220 B -1.09 % | 1.233 B 4.15 % | 1.184 B 26.77 % | 933.946 M -17.71 % | 1.135 B 5.38 % | 1.077 B 4.16 % | 1.034 B 12.00 % | 923.276 M -42.80 % | 1.614 B 76.73 % | 913.320 M -9.27 % | 1.007 B 1.94 % | 987.464 M -34.68 % | 1.512 B 39.78 % | 1.082 B -15.96 % | 1.287 B -21.79 % | 1.645 B 35.90 % | 1.211 B -4.12 % | 1.263 B 79.77 % | 702.451 M -24.40 % | 929.152 M -8.44 % | 1.015 B 6.73 % | 950.835 M 41.24 % | 673.188 M -3.94 % | 700.769 M -12.75 % | 803.215 M 9.65 % | 732.521 M 4.36 % | 701.927 M -5.14 % | 739.948 M 1.14 % | 731.593 M -1.12 % | 739.902 M -1.03 % | 747.616 M -3.61 % | 775.635 M 5.29 % | 736.638 M -5.48 % | 779.322 M 14.54 % | 680.394 M -14.94 % | 799.853 M 13.30 % | 705.932 M 0.73 % | 700.814 M -2.30 % | 717.319 M 4.14 % | 688.773 M 15.09 % | 598.473 M -6.79 % | 642.085 M 7.92 % | 594.972 M -7.28 % | 641.685 M 0.76 % | 636.814 M -5.50 % | 673.850 M |
| Deferred revenue | 0.000 -100.00 % | 368.485 M 35.04 % | 272.862 M -29.57 % | 387.428 M 7.97 % | 358.820 M -7.86 % | 389.443 M 33.96 % | 290.718 M -35.66 % | 451.819 M 15.05 % | 392.730 M -7.57 % | 424.873 M 43.66 % | 295.749 M -33.93 % | 447.618 M 34.16 % | 333.651 M -7.63 % | 361.217 M 470.87 % | 63.275 M 66.26 % | 38.058 M 21.31 % | 31.372 M -98.02 % | 1.583 B 3 742.20 % | 41.194 M 179.89 % | 14.718 M 93.66 % | 7.600 M -99.36 % | 1.187 B 1 754.44 % | 64.000 M 28.00 % | 50.000 M 163.16 % | 19.000 M -98.01 % | 953.051 M 503.20 % | 158.000 M 3.95 % | 152.000 M 90.00 % | 80.000 M -93.95 % | 1.322 B 363.89 % | 285.000 M -16.42 % | 341.000 M 61.61 % | 211.000 M -73.71 % | 802.509 M 878.67 % | 82.000 M -54.70 % | 181.000 M 31.16 % | 138.000 M -86.39 % | 1.014 B 451.81 % | 183.720 M -47.81 % | 352.000 M 109.52 % | 168.000 M -86.18 % | 1.216 B 27.26 % | 955.606 M -18.62 % | 1.174 B 41.94 % | 827.327 M -7.38 % | 893.282 M -36.47 % | 1.406 B 32.05 % | 1.065 B -13.35 % | 1.229 B 29.39 % | 949.826 M -23.29 % | 1.238 B 28.29 % | 965.218 M -15.48 % | 1.142 B 29.17 % | 884.063 M -20.52 % | 1.112 B 38.99 % | 800.303 M -16.08 % | 953.607 M 17.83 % | 809.331 M -24.21 % | 1.068 B 28.39 % | 831.744 M -7.81 % | 902.186 M 29.00 % | 699.375 M -18.10 % | 853.894 M 4.26 % | 819.028 M 7.42 % | 762.461 M |
| Short term debt | 1.930 B 0.00 % | 1.930 B 0.00 % | 1.930 B 0.00 % | 1.930 B -86.71 % | 14.523 B 10 737.17 % | 134.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.139 M -98.94 % | 3.981 B 2.85 % | 3.871 B 7.75 % | 3.592 B 13.61 % | 3.162 B 2.77 % | 3.077 B 2.50 % | 3.002 B -12.40 % | 3.427 B 34.01 % | 2.557 B 1.30 % | 2.524 B 1.46 % | 2.488 B -6.87 % | 2.671 B -23.87 % | 3.509 B -2.91 % | 3.614 B -5.53 % | 3.826 B 4.57 % | 3.658 B 3.99 % | 3.518 B -5.03 % | 3.704 B -4.17 % | 3.866 B -1.54 % | 3.926 B 2.23 % | 3.841 B -4.78 % | 4.033 B 7.41 % | 3.755 B -4.51 % | 3.932 B 12.50 % | 3.495 B -7.57 % | 3.782 B -2.07 % | 3.862 B 11.55 % | 3.462 B 38.01 % | 2.508 B 32.72 % | 1.890 B -0.11 % | 1.892 B -0.02 % | 1.893 B 14.70 % | 1.650 B 54.13 % | 1.071 B -6.21 % | 1.141 B -6.82 % | 1.225 B -5.79 % | 1.300 B -6.91 % | 1.397 B -5.07 % | 1.471 B -0.84 % | 1.484 B 0.84 % | 1.472 B 0.00 % | 1.472 B -40.34 % | 2.466 B 24.16 % | 1.986 B 7.56 % | 1.847 B 0.45 % | 1.838 B 75.80 % | 1.046 B -29.36 % | 1.480 B -12.65 % | 1.695 B 0.00 % | 1.695 B 1.95 % | 1.662 B 16.87 % | 1.422 B |
| Total current liabilities | 3.669 B -11.46 % | 4.144 B 0.33 % | 4.130 B -1.41 % | 4.189 B -75.35 % | 16.992 B 601.91 % | 2.421 B 35.60 % | 1.785 B -27.58 % | 2.465 B 51.27 % | 1.630 B -17.84 % | 1.983 B -3.45 % | 2.054 B 7.95 % | 1.903 B 6.43 % | 1.788 B -15.64 % | 2.120 B -64.04 % | 5.894 B 4.12 % | 5.661 B 1.26 % | 5.590 B 7.23 % | 5.213 B 2.20 % | 5.101 B 14.54 % | 4.453 B -6.78 % | 4.777 B 18.26 % | 4.040 B 3.66 % | 3.897 B -3.68 % | 4.046 B -5.99 % | 4.304 B -15.05 % | 5.067 B -1.53 % | 5.146 B -16.31 % | 6.149 B 17.88 % | 5.216 B -5.83 % | 5.539 B 1.92 % | 5.434 B -12.67 % | 6.223 B 11.48 % | 5.582 B -1.34 % | 5.658 B -8.89 % | 6.210 B 12.56 % | 5.517 B -4.64 % | 5.785 B 11.05 % | 5.210 B -2.64 % | 5.351 B -5.37 % | 5.655 B 13.01 % | 5.004 B 15.55 % | 4.331 B 18.44 % | 3.656 B -3.17 % | 3.776 B 3.68 % | 3.642 B 7.74 % | 3.380 B 5.51 % | 3.204 B -2.89 % | 3.299 B -0.58 % | 3.318 B 5.80 % | 3.136 B -10.54 % | 3.506 B -3.47 % | 3.632 B 0.47 % | 3.615 B 11.12 % | 3.253 B -3.42 % | 3.368 B -16.48 % | 4.033 B 8.19 % | 3.727 B 2.05 % | 3.652 B -0.53 % | 3.672 B 36.77 % | 2.685 B -17.81 % | 3.266 B 1.63 % | 3.214 B -3.13 % | 3.318 B 0.65 % | 3.296 B 1.55 % | 3.246 B |
| Total liabilities | 5.716 B -8.50 % | 6.247 B -0.84 % | 6.300 B -1.82 % | 6.417 B -62.75 % | 17.228 B -1.70 % | 17.525 B 2.98 % | 17.018 B -3.89 % | 17.706 B 4.90 % | 16.878 B -2.10 % | 17.240 B -0.48 % | 17.323 B 0.82 % | 17.182 B 0.67 % | 17.067 B -2.01 % | 17.417 B 20.49 % | 14.455 B 0.79 % | 14.342 B -13.39 % | 16.560 B 2.27 % | 16.193 B -2.08 % | 16.537 B 2.51 % | 16.133 B -4.31 % | 16.860 B 20.42 % | 14.002 B 2.10 % | 13.714 B -0.49 % | 13.782 B 25.68 % | 10.966 B -10.25 % | 12.218 B -6.60 % | 13.082 B 13.04 % | 11.573 B 9.54 % | 10.565 B -13.46 % | 12.208 B -5.26 % | 12.886 B -11.48 % | 14.558 B -1.13 % | 14.725 B -6.84 % | 15.806 B -8.51 % | 17.277 B 0.01 % | 17.275 B 11.33 % | 15.517 B 50.71 % | 10.296 B -6.92 % | 11.062 B -7.38 % | 11.943 B 25.89 % | 9.487 B -7.72 % | 10.281 B 31.40 % | 7.824 B -5.63 % | 8.291 B -5.13 % | 8.739 B 27.58 % | 6.850 B 16.96 % | 5.857 B 9.53 % | 5.347 B -0.99 % | 5.401 B -4.70 % | 5.667 B -6.69 % | 6.073 B -8.58 % | 6.643 B -2.74 % | 6.830 B -2.42 % | 7.000 B -4.39 % | 7.321 B -10.10 % | 8.143 B 30.06 % | 6.261 B 20.89 % | 5.179 B -0.02 % | 5.180 B 6.59 % | 4.860 B -1.34 % | 4.926 B 3.21 % | 4.773 B -2.18 % | 4.880 B -7.95 % | 5.301 B 6.54 % | 4.975 B |
| Other non current assets | 1.000 M -99.90 % | 954.742 M 95 374.20 % | 1.000 M -50.00 % | 2.000 M 13.96 % | 1.755 M -99.84 % | 1.079 B -12.07 % | 1.228 B -0.64 % | 1.235 B -0.49 % | 1.242 B -0.48 % | 1.247 B -7.51 % | 1.349 B -1.08 % | 1.364 B -4.27 % | 1.424 B -2.16 % | 1.456 B 3.94 % | 1.401 B -0.83 % | 1.412 B -0.43 % | 1.418 B -11.41 % | 1.601 B -8.35 % | 1.747 B 0.26 % | 1.742 B -34.99 % | 2.681 B 1 570.18 % | 160.492 M -94.09 % | 2.718 B 2.72 % | 2.646 B -0.56 % | 2.661 B 1 540.83 % | 162.147 M -91.45 % | 1.897 B 0.06 % | 1.896 B 5.11 % | 1.804 B 999.40 % | 164.052 M -91.46 % | 1.921 B 1.33 % | 1.895 B 0.24 % | 1.891 B 13.13 % | 1.671 B -2.67 % | 1.717 B 0.38 % | 1.711 B 1.41 % | 1.687 B 7.62 % | 1.567 B -7.13 % | 1.688 B 0.21 % | 1.684 B -0.04 % | 1.685 B 7.95 % | 1.561 B 0.04 % | 1.560 B 0.07 % | 1.559 B 0.06 % | 1.558 B 328 144.42 % | -475.000 K -100.03 % | 1.551 B -4.39 % | 1.623 B -0.04 % | 1.623 B 0.08 % | 1.622 B 6.93 % | 1.517 B -5.20 % | 1.600 B 5.39 % | 1.518 B 2.74 % | 1.478 B -0.06 % | 1.479 B 4.22 % | 1.419 B -0.02 % | 1.419 B 0.00 % | 1.419 B 25.77 % | 1.129 B 1.54 % | 1.111 B 0.41 % | 1.107 B 0.58 % | 1.101 B 0.98 % | 1.090 B 6.03 % | 1.028 B -1.23 % | 1.041 B |
| Long term investments | 1.128 B 1 901.03 % | 56.371 M -94.19 % | 971.000 M 5.66 % | 919.000 M -15.69 % | 1.090 B 1.11 % | 1.078 B -12.00 % | 1.225 B -0.57 % | 1.232 B -0.32 % | 1.236 B -0.40 % | 1.241 B -7.53 % | 1.342 B -0.96 % | 1.355 B -4.24 % | 1.415 B -2.08 % | 1.445 B 4.03 % | 1.389 B -0.79 % | 1.400 B -0.99 % | 1.414 B -10.05 % | 1.572 B -8.39 % | 1.716 B 0.12 % | 1.714 B -6.24 % | 1.828 B -22.76 % | 2.367 B 31.62 % | 1.798 B -0.39 % | 1.805 B 0.50 % | 1.796 B -32.01 % | 2.641 B 31.22 % | 2.013 B 4.68 % | 1.923 B 6.71 % | 1.802 B 8.71 % | 1.658 B -12.76 % | 1.900 B 1.33 % | 1.875 B 0.21 % | 1.871 B 2 101.18 % | 85.000 M -95.07 % | 1.724 B 0.35 % | 1.718 B 1.90 % | 1.686 B 1 883.53 % | 85.000 M -94.96 % | 1.687 B 0.18 % | 1.684 B 0.00 % | 1.684 B 1 881.18 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M -94.71 % | 1.606 B 1 789.41 % | 85.000 M 16 900.00 % | 500.000 K -60.00 % | 1.250 M -39.32 % | 2.060 M -97.52 % | 82.900 M 2 116.58 % | 3.740 M -56.83 % | 8.663 M -4.40 % | 9.062 M -25.18 % | 12.111 M 6.82 % | 11.338 M -4.51 % | 11.873 M -12.49 % | 13.567 M -1.13 % | 13.722 M 138.85 % | 5.745 M -10.69 % | 6.433 M 47.99 % | 4.347 M -5.07 % | 4.579 M 23.29 % | 3.714 M 137.16 % | 1.566 M |
| Intangible assets | 25.000 M 4.17 % | 24.000 M -68.42 % | 76.000 M -1.30 % | 77.000 M -10.47 % | 86.000 M 207.14 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M -9.68 % | 31.000 M -6.06 % | 33.000 M 10.00 % | 30.000 M 7.14 % | 28.000 M 0.00 % | 28.000 M 7.69 % | 26.000 M -13.33 % | 30.000 M -9.09 % | 33.000 M -2.94 % | 34.000 M 6.74 % | 31.852 M 13.76 % | 28.000 M 3.70 % | 27.000 M -6.90 % | 29.000 M -12.12 % | 33.000 M 3.13 % | 32.000 M -3.03 % | 33.000 M -10.81 % | 37.000 M 5.71 % | 35.000 M 9.38 % | 32.000 M -8.57 % | 35.000 M 6.06 % | 33.000 M -8.33 % | 36.000 M -9.10 % | 39.603 M -5.38 % | 41.855 M -2.38 % | 42.876 M -6.24 % | 45.729 M -5.89 % | 48.589 M -0.16 % | 48.668 M 1.24 % | 48.072 M -5.11 % | 50.659 M 212.40 % | 16.216 M 23.13 % | 13.170 M 108.65 % | 6.312 M -2.70 % | 6.487 M -6.59 % | 6.945 M -9.79 % | 7.699 M -3.97 % | 8.017 M 32.56 % | 6.048 M -9.35 % | 6.672 M -8.54 % | 7.295 M -7.88 % | 7.919 M -8.81 % | 8.684 M -19.16 % | 10.742 M 14.58 % | 9.375 M 10.09 % | 8.516 M -15.09 % | 10.030 M -13.75 % | 11.629 M -13.62 % | 13.462 M -2.68 % | 13.833 M 7.01 % | 12.927 M -10.03 % | 14.368 M -9.19 % | 15.822 M -8.45 % | 17.283 M 34.42 % | 12.857 M -8.38 % | 14.033 M -14.43 % | 16.400 M -6.75 % | 17.588 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.000 K 2 481.82 % | 22.000 K -97.66 % | 939.000 K 2 190.24 % | 41.000 K -91.70 % | 494.000 K 52.00 % | 325.000 K 0.31 % | 324.000 K -51.64 % | 670.000 K 6.52 % | 629.000 K -18.73 % | 774.000 K 305.24 % | 191.000 K -42.30 % | 331.000 K | 0.000 -100.00 % | 991.000 K 656.49 % | 131.000 K 141.59 % | -315.000 K 47.67 % | -602.000 K -11.90 % | -538.000 K -173.10 % | -197.000 K 73.31 % | -738.000 K -155.36 % | -289.000 K -128.44 % | 1.016 M 45.35 % | 699.000 K -25.56 % | 939.000 K 22.27 % | 768.000 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 -100.00 % | 18.893 M -50.00 % | 37.787 M -33.33 % | 56.681 M -25.00 % | 75.575 M -20.00 % | 94.469 M -16.67 % | 113.363 M -14.29 % | 132.257 M -12.50 % | 151.151 M -11.11 % | 170.045 M -10.00 % | 188.938 M -9.09 % | 207.832 M -8.33 % | 226.726 M -14.29 % | 264.514 M -6.67 % | 283.408 M |
| Goodwill and intangible assets | 25.000 M 3.92 % | 24.058 M -68.34 % | 76.000 M -1.30 % | 77.000 M -10.47 % | 86.000 M 201.04 % | 28.568 M 1.95 % | 28.022 M -3.17 % | 28.939 M -6.77 % | 31.041 M -7.32 % | 33.494 M 10.45 % | 30.325 M 7.06 % | 28.324 M -1.21 % | 28.670 M 7.66 % | 26.629 M -13.47 % | 30.774 M -7.28 % | 33.191 M -3.32 % | 34.331 M 7.78 % | 31.852 M 9.87 % | 28.991 M 6.86 % | 27.131 M -5.42 % | 28.685 M -11.46 % | 32.398 M 2.98 % | 31.462 M -4.09 % | 32.803 M -9.54 % | 36.262 M 4.47 % | 34.711 M 5.13 % | 33.016 M -7.52 % | 35.699 M 5.19 % | 33.939 M -7.69 % | 36.768 M -7.16 % | 39.603 M -5.38 % | 41.855 M -2.38 % | 42.876 M -6.24 % | 45.729 M -5.89 % | 48.589 M -0.16 % | 48.668 M 1.24 % | 48.072 M -5.11 % | 50.659 M 212.40 % | 16.216 M 23.13 % | 13.170 M 108.65 % | 6.312 M -2.70 % | 6.487 M -6.59 % | 6.945 M -9.79 % | 7.699 M -3.97 % | 8.017 M 32.56 % | 6.048 M -9.35 % | 6.672 M -8.54 % | 7.295 M -7.88 % | 7.919 M -8.81 % | 8.684 M -19.16 % | 10.742 M -62.00 % | 28.268 M -38.95 % | 46.303 M -30.59 % | 66.711 M -23.50 % | 87.204 M -19.20 % | 107.931 M -15.15 % | 127.196 M -12.39 % | 145.184 M -12.29 % | 165.519 M -10.95 % | 185.867 M -9.87 % | 206.221 M -6.56 % | 220.689 M -8.34 % | 240.759 M -14.29 % | 280.914 M -6.67 % | 300.996 M |
| Property plant equipment net | 1.692 B 2.15 % | 1.656 B -17.96 % | 2.019 B -1.85 % | 2.057 B -83.22 % | 12.255 B -1.11 % | 12.393 B -3.63 % | 12.859 B -1.07 % | 12.998 B 2.35 % | 12.700 B -1.17 % | 12.850 B -2.09 % | 13.125 B -1.11 % | 13.272 B -1.25 % | 13.441 B -1.12 % | 13.592 B -3.89 % | 14.143 B -1.42 % | 14.347 B -1.35 % | 14.543 B -0.11 % | 14.560 B -2.01 % | 14.858 B 19.30 % | 12.454 B 5.08 % | 11.852 B -0.62 % | 11.926 B 15.02 % | 10.369 B -7.87 % | 11.254 B 7.84 % | 10.436 B 10.60 % | 9.436 B -9.96 % | 10.480 B 0.89 % | 10.387 B 8.21 % | 9.600 B 4.79 % | 9.161 B 4.05 % | 8.804 B -0.84 % | 8.879 B 9.89 % | 8.079 B -6.80 % | 8.669 B -14.02 % | 10.082 B 12.81 % | 8.937 B 0.34 % | 8.906 B 8.36 % | 8.219 B 7.87 % | 7.619 B 9.59 % | 6.952 B 0.74 % | 6.902 B 4.94 % | 6.577 B 36.41 % | 4.821 B 2.42 % | 4.707 B 1.67 % | 4.630 B 5.44 % | 4.391 B 0.57 % | 4.366 B -0.54 % | 4.390 B -1.38 % | 4.451 B -0.96 % | 4.494 B 4.66 % | 4.294 B -0.30 % | 4.307 B 2.19 % | 4.215 B -1.31 % | 4.271 B -1.76 % | 4.348 B 3.34 % | 4.207 B 2.00 % | 4.125 B 0.59 % | 4.100 B 1.90 % | 4.024 B -1.17 % | 4.071 B -0.81 % | 4.105 B 4.16 % | 3.941 B 0.49 % | 3.922 B -1.37 % | 3.976 B -1.96 % | 4.056 B |
| Total non current assets | 2.846 B 4.69 % | 2.718 B -11.37 % | 3.067 B 0.39 % | 3.055 B -77.26 % | 13.433 B -0.51 % | 13.502 B -4.34 % | 14.115 B -1.04 % | 14.263 B 2.07 % | 13.973 B -1.12 % | 14.131 B -2.57 % | 14.504 B -1.09 % | 14.664 B -1.54 % | 14.894 B -1.20 % | 15.075 B -3.21 % | 15.575 B -1.38 % | 15.793 B -1.27 % | 15.996 B -1.21 % | 16.193 B -2.65 % | 16.634 B 16.94 % | 14.224 B -2.32 % | 14.562 B -0.67 % | 14.660 B 11.76 % | 13.118 B -5.85 % | 13.933 B 6.09 % | 13.133 B 6.52 % | 12.329 B -0.65 % | 12.409 B 0.74 % | 12.319 B 7.71 % | 11.437 B 2.88 % | 11.117 B 3.27 % | 10.765 B -0.47 % | 10.816 B 8.02 % | 10.013 B -5.22 % | 10.565 B -10.83 % | 11.848 B 10.77 % | 10.696 B 0.52 % | 10.641 B 6.87 % | 9.957 B 6.80 % | 9.323 B 7.78 % | 8.650 B 0.66 % | 8.593 B 3.95 % | 8.267 B 26.64 % | 6.527 B 1.79 % | 6.413 B 1.25 % | 6.334 B 4.62 % | 6.054 B -0.13 % | 6.062 B -0.18 % | 6.073 B -1.02 % | 6.135 B -0.69 % | 6.178 B 3.74 % | 5.955 B -0.57 % | 5.989 B 2.59 % | 5.838 B -0.61 % | 5.874 B -1.79 % | 5.981 B 3.14 % | 5.799 B 1.09 % | 5.737 B 0.09 % | 5.731 B 6.70 % | 5.371 B -1.24 % | 5.439 B -0.94 % | 5.490 B 2.98 % | 5.331 B 0.18 % | 5.322 B -0.62 % | 5.355 B -2.33 % | 5.483 B |
| Other current assets | 437.000 M -23.93 % | 574.506 M -2.13 % | 587.000 M -19.70 % | 731.000 M 85.55 % | 393.954 M -9.00 % | 432.910 M 41.00 % | 307.025 M 7.59 % | 285.365 M -12.48 % | 326.075 M -0.20 % | 326.743 M -22.33 % | 420.666 M 20.21 % | 349.929 M -2.33 % | 358.274 M 8.17 % | 331.201 M 9.60 % | 302.185 M 1.15 % | 298.745 M -58.99 % | 728.423 M -4.90 % | 765.994 M -5.49 % | 810.469 M 87.79 % | 431.587 M -26.83 % | 589.813 M 1.32 % | 582.110 M 45.27 % | 400.699 M -18.53 % | 491.811 M 4.70 % | 469.726 M -10.36 % | 524.018 M 30.53 % | 401.467 M 13.83 % | 352.679 M 24.03 % | 284.341 M -22.97 % | 369.109 M 1.10 % | 365.106 M -0.80 % | 368.041 M 15.64 % | 318.262 M -22.24 % | 409.275 M -29.67 % | 581.926 M 32.22 % | 440.114 M 66.87 % | 263.739 M -3.64 % | 273.701 M -16.57 % | 328.075 M 4.42 % | 314.180 M 6.05 % | 296.262 M 17.61 % | 251.901 M -0.71 % | 253.692 M -17.38 % | 307.070 M 7.36 % | 286.011 M -2.44 % | 293.152 M 4.20 % | 281.347 M -19.92 % | 351.341 M -4.27 % | 367.005 M 1.45 % | 361.744 M 10.17 % | 328.352 M -32.48 % | 486.332 M 3.45 % | 470.101 M -7.85 % | 510.120 M -7.79 % | 553.218 M 20.54 % | 458.966 M -6.41 % | 490.385 M 3.39 % | 474.294 M 36.43 % | 347.645 M 43.56 % | 242.168 M -4.48 % | 253.526 M 11.99 % | 226.375 M -11.03 % | 254.438 M 19.79 % | 212.402 M -5.98 % | 225.913 M |
| Short term 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 | 0.000 100.00 % | -2.325 B | 0.000 | 0.000 | 0.000 100.00 % | -2.561 B | 0.000 | 0.000 | 0.000 100.00 % | -1.573 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 | 0.000 100.00 % | -2.900 M | 0.000 100.00 % | -4.579 M 17.39 % | -5.543 M 37.49 % | -8.868 M -16.81 % | -7.592 M 11.90 % | -8.617 M 10.62 % | -9.641 M 9.61 % | -10.666 M -388.15 % | -2.185 M 11.14 % | -2.459 M -53.59 % | -1.601 M 10.31 % | -1.785 M 17.17 % | -2.155 M | 0.000 |
| cash and cash equivalents | 6.019 B -9.42 % | 6.645 B -2.00 % | 6.781 B 1.94 % | 6.652 B 19.08 % | 5.586 B -0.79 % | 5.630 B 11.37 % | 5.056 B -4.61 % | 5.300 B 3.49 % | 5.121 B -2.63 % | 5.260 B -1.05 % | 5.315 B 3.13 % | 5.154 B -1.05 % | 5.209 B -6.67 % | 5.581 B 89.34 % | 2.948 B 18.74 % | 2.483 B 432.38 % | 466.302 M -27.18 % | 640.327 M -58.87 % | 1.557 B -67.70 % | 4.820 B -21.89 % | 6.171 B 33.23 % | 4.632 B -25.64 % | 6.229 B -9.90 % | 6.913 B 35.82 % | 5.090 B -28.47 % | 7.116 B -9.61 % | 7.872 B 22.97 % | 6.402 B -3.74 % | 6.651 B -29.31 % | 9.409 B -8.69 % | 10.305 B -14.08 % | 11.993 B 73.47 % | 6.914 B -4.58 % | 7.245 B 6.23 % | 6.820 B -15.54 % | 8.075 B 25.71 % | 6.423 B 129.26 % | 2.802 B -40.20 % | 4.685 B -22.15 % | 6.018 B 75.94 % | 3.420 B -36.56 % | 5.392 B 28.82 % | 4.185 B -17.58 % | 5.078 B -4.50 % | 5.317 B 152.53 % | 2.106 B 132.01 % | 907.539 M -49.42 % | 1.794 B -8.80 % | 1.968 B -8.71 % | 2.155 B -30.19 % | 3.087 B -9.15 % | 3.398 B -8.61 % | 3.719 B -4.02 % | 3.874 B -6.28 % | 4.134 B -18.56 % | 5.076 B 43.92 % | 3.527 B 47.80 % | 2.387 B -19.21 % | 2.954 B 87.60 % | 1.575 B 23.52 % | 1.275 B 5.89 % | 1.204 B -2.94 % | 1.240 B -30.49 % | 1.785 B 41.60 % | 1.260 B |
| Cash and short term investments | 6.019 B -9.42 % | 6.645 B -2.00 % | 6.781 B 1.94 % | 6.652 B 19.08 % | 5.586 B -0.79 % | 5.630 B 11.37 % | 5.056 B -4.61 % | 5.300 B 3.49 % | 5.121 B -2.63 % | 5.260 B -1.05 % | 5.315 B 3.13 % | 5.154 B -1.05 % | 5.209 B -6.67 % | 5.581 B 89.34 % | 2.948 B 18.74 % | 2.483 B 432.38 % | 466.302 M -27.18 % | 640.327 M -58.87 % | 1.557 B -67.70 % | 4.820 B -21.89 % | 6.171 B 33.23 % | 4.632 B -25.64 % | 6.229 B -9.90 % | 6.913 B 35.82 % | 5.090 B -28.47 % | 7.116 B -9.61 % | 7.872 B 22.97 % | 6.402 B -3.74 % | 6.651 B -29.31 % | 9.409 B -8.69 % | 10.305 B -14.08 % | 11.993 B 73.47 % | 6.914 B -4.58 % | 7.245 B 6.23 % | 6.820 B -15.54 % | 8.075 B 25.71 % | 6.423 B 129.26 % | 2.802 B -40.20 % | 4.685 B -22.15 % | 6.018 B 75.94 % | 3.420 B -36.56 % | 5.392 B 28.82 % | 4.185 B -17.58 % | 5.078 B -4.50 % | 5.317 B 152.53 % | 2.106 B 132.01 % | 907.539 M -49.42 % | 1.794 B -8.80 % | 1.968 B -8.71 % | 2.155 B -30.19 % | 3.087 B -9.15 % | 3.398 B -8.61 % | 3.719 B -4.02 % | 3.874 B -6.28 % | 4.134 B -18.56 % | 5.076 B 43.92 % | 3.527 B 47.80 % | 2.387 B -19.21 % | 2.954 B 87.60 % | 1.575 B 23.52 % | 1.275 B 5.89 % | 1.204 B -2.94 % | 1.240 B -30.49 % | 1.785 B 41.60 % | 1.260 B |
| Total current assets | 8.796 B -6.66 % | 9.424 B -2.05 % | 9.621 B 2.27 % | 9.407 B 16.39 % | 8.082 B -3.45 % | 8.371 B 7.80 % | 7.765 B 0.34 % | 7.739 B 5.09 % | 7.364 B -3.50 % | 7.630 B -2.42 % | 7.820 B 5.13 % | 7.438 B 1.77 % | 7.309 B -5.44 % | 7.730 B 46.36 % | 5.281 B 15.61 % | 4.568 B 55.03 % | 2.947 B -7.48 % | 3.185 B -26.67 % | 4.343 B -38.96 % | 7.115 B -16.11 % | 8.482 B 22.35 % | 6.932 B -20.44 % | 8.713 B -7.10 % | 9.379 B 27.31 % | 7.367 B -22.81 % | 9.544 B -8.02 % | 10.377 B 19.58 % | 8.678 B -1.72 % | 8.830 B -24.91 % | 11.758 B -7.74 % | 12.744 B -10.59 % | 14.253 B 56.84 % | 9.088 B -5.13 % | 9.579 B -0.07 % | 9.585 B -8.51 % | 10.477 B 20.35 % | 8.706 B 67.08 % | 5.211 B -29.58 % | 7.399 B -13.73 % | 8.577 B 45.02 % | 5.914 B -25.02 % | 7.888 B 15.10 % | 6.853 B -10.20 % | 7.632 B -2.03 % | 7.790 B 67.96 % | 4.638 B 40.52 % | 3.301 B -20.97 % | 4.177 B -4.88 % | 4.391 B -6.49 % | 4.695 B -13.10 % | 5.403 B -6.49 % | 5.778 B -2.68 % | 5.937 B -2.53 % | 6.091 B -2.61 % | 6.254 B -10.97 % | 7.025 B 28.11 % | 5.484 B 23.83 % | 4.429 B -5.71 % | 4.697 B 49.49 % | 3.142 B 7.08 % | 2.934 B 2.94 % | 2.850 B 1.58 % | 2.806 B -15.11 % | 3.305 B 15.09 % | 2.872 B |
| Inventory | 1.938 B 16.77 % | 1.660 B 0.16 % | 1.657 B 5.14 % | 1.576 B 6.63 % | 1.478 B 1.86 % | 1.451 B -1.20 % | 1.469 B 5.12 % | 1.397 B 3.07 % | 1.356 B 1.35 % | 1.338 B 7.24 % | 1.247 B -1.83 % | 1.271 B 4.35 % | 1.218 B -3.26 % | 1.259 B -3.69 % | 1.307 B -3.06 % | 1.348 B -2.77 % | 1.386 B 3.79 % | 1.336 B -2.54 % | 1.371 B -2.40 % | 1.404 B -2.24 % | 1.436 B 2.38 % | 1.403 B -5.14 % | 1.479 B 0.12 % | 1.477 B 5.05 % | 1.406 B 1.52 % | 1.385 B -4.15 % | 1.445 B 2.52 % | 1.410 B -3.30 % | 1.458 B -0.29 % | 1.462 B 1.89 % | 1.435 B 4.22 % | 1.377 B -1.27 % | 1.394 B -0.91 % | 1.407 B -3.99 % | 1.466 B -2.03 % | 1.496 B -6.89 % | 1.607 B 3.42 % | 1.554 B -9.58 % | 1.718 B -3.15 % | 1.774 B -0.16 % | 1.777 B -2.30 % | 1.819 B 0.16 % | 1.816 B -1.63 % | 1.846 B 1.52 % | 1.818 B 5.25 % | 1.728 B 0.72 % | 1.715 B 3.58 % | 1.656 B 4.77 % | 1.581 B -2.98 % | 1.629 B 0.27 % | 1.625 B 4.41 % | 1.556 B 18.10 % | 1.318 B 8.98 % | 1.209 B 5.86 % | 1.142 B -0.32 % | 1.146 B -0.94 % | 1.157 B 4.53 % | 1.107 B 10.12 % | 1.005 B 1.92 % | 985.877 M -2.09 % | 1.007 B 2.12 % | 986.103 M 1.06 % | 975.791 M 0.27 % | 973.156 M 3.36 % | 941.538 M |
| Net receivables | 402.000 M -26.15 % | 544.310 M -8.67 % | 596.000 M 33.04 % | 448.000 M -28.21 % | 624.000 M -27.13 % | 856.359 M -8.28 % | 933.646 M 23.47 % | 756.170 M 34.81 % | 560.924 M -20.61 % | 706.522 M -15.54 % | 836.508 M 26.02 % | 663.792 M 26.54 % | 524.588 M -6.11 % | 558.697 M -22.91 % | 724.772 M 65.08 % | 439.038 M 20.08 % | 365.614 M -17.46 % | 442.970 M -26.83 % | 605.429 M 31.85 % | 459.192 M 61.30 % | 284.677 M -9.74 % | 315.391 M -47.81 % | 604.309 M 21.69 % | 496.597 M 23.80 % | 401.144 M -22.71 % | 519.039 M -21.08 % | 657.714 M 28.16 % | 513.186 M 17.46 % | 436.893 M -15.77 % | 518.714 M -18.93 % | 639.820 M 24.14 % | 515.419 M 11.68 % | 461.516 M -10.73 % | 516.982 M -27.95 % | 717.538 M 53.88 % | 466.309 M 13.17 % | 412.052 M -29.15 % | 581.612 M -12.91 % | 667.834 M 41.92 % | 470.580 M 11.88 % | 420.602 M -1.23 % | 425.822 M -28.82 % | 598.250 M 49.31 % | 400.680 M 8.68 % | 368.674 M -27.98 % | 511.903 M 29.07 % | 396.618 M 5.84 % | 374.741 M -21.17 % | 475.356 M -13.41 % | 548.943 M 51.35 % | 362.703 M 7.63 % | 336.985 M -21.76 % | 430.692 M -13.42 % | 497.443 M 17.10 % | 424.810 M 23.41 % | 344.239 M 11.17 % | 309.655 M -32.90 % | 461.481 M 18.16 % | 390.547 M 15.12 % | 339.247 M -14.94 % | 398.840 M -8.10 % | 433.982 M 29.41 % | 335.346 M 0.04 % | 335.197 M -24.55 % | 444.252 M |
| Tax assets | 0.000 -100.00 % | 26.884 M | 0.000 | 0.000 | 0.000 100.00 % | -1.077 B 12.05 % | -1.225 B 0.57 % | -1.232 B 0.32 % | -1.236 B 0.40 % | -1.241 B 7.53 % | -1.342 B 0.96 % | -1.355 B 4.24 % | -1.415 B 2.08 % | -1.445 B -4.03 % | -1.389 B 0.79 % | -1.400 B 0.99 % | -1.414 B 10.05 % | -1.572 B 8.39 % | -1.716 B -0.12 % | -1.714 B 6.24 % | -1.828 B -1 146.56 % | 174.667 M 109.71 % | -1.798 B 0.39 % | -1.805 B -0.50 % | -1.796 B -3 382.16 % | 54.720 M 102.72 % | -2.013 B -4.68 % | -1.923 B -6.71 % | -1.802 B -1 951.60 % | 97.321 M 105.12 % | -1.900 B -1.33 % | -1.875 B -0.21 % | -1.871 B -2 085.53 % | 94.232 M 105.47 % | -1.724 B -0.35 % | -1.718 B -1.90 % | -1.686 B -4 904.51 % | 35.092 M 102.08 % | -1.687 B -0.18 % | -1.684 B 0.00 % | -1.684 B -4 580.51 % | 37.585 M -30.53 % | 54.099 M 1.27 % | 53.423 M 1.80 % | 52.477 M 1.92 % | 51.489 M -1.99 % | 52.536 M 1.15 % | 51.937 M 1.18 % | 51.330 M 1.17 % | 50.736 M 0.75 % | 50.356 M 0.86 % | 49.928 M -0.10 % | 49.979 M 0.79 % | 49.586 M -10.95 % | 55.684 M 3.50 % | 53.800 M 0.08 % | 53.758 M 1.03 % | 53.209 M 32.82 % | 40.061 M -37.81 % | 64.420 M -2.37 % | 65.985 M 1.59 % | 64.955 M -0.11 % | 65.027 M -1.84 % | 66.243 M -20.75 % | 83.590 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 549.000 M 30.43 % | 420.915 M -19.98 % | 526.000 M 30.85 % | 402.000 M -47.11 % | 760.000 M 3.61 % | 733.528 M 31.03 % | 559.797 M -9.58 % | 619.092 M 49.93 % | 412.915 M -10.03 % | 458.930 M -13.88 % | 532.888 M 23.50 % | 431.498 M 18.07 % | 365.463 M 11.39 % | 328.106 M -16.15 % | 391.321 M 58.25 % | 247.278 M -4.29 % | 258.365 M 10.24 % | 234.361 M -20.06 % | 293.188 M 34.74 % | 217.601 M 97.73 % | 110.051 M -53.94 % | 238.953 M -36.32 % | 375.231 M 0.47 % | 373.468 M -30.43 % | 536.828 M 18.25 % | 453.967 M 0.77 % | 450.505 M -19.12 % | 556.989 M -1.31 % | 564.397 M -3.04 % | 582.082 M 27.22 % | 457.531 M -9.35 % | 504.745 M 38.84 % | 363.538 M 6.22 % | 342.243 M -23.83 % | 449.296 M 21.36 % | 370.206 M -18.14 % | 452.228 M -27.00 % | 619.510 M 35.76 % | 456.314 M 7.10 % | 426.078 M 0.68 % | 423.220 M -16.10 % | 504.421 M -17.07 % | 608.256 M 2.51 % | 593.372 M -19.29 % | 735.227 M 23.33 % | 596.164 M -1.27 % | 603.863 M -31.62 % | 883.051 M 24.25 % | 710.686 M 4.17 % | 682.242 M -5.44 % | 721.465 M -28.95 % | 1.015 B 21.33 % | 836.930 M 15.67 % | 723.573 M 5.20 % | 687.833 M 7.49 % | 639.933 M -12.14 % | 728.379 M -3.20 % | 752.444 M 8.19 % | 695.513 M -4.16 % | 725.681 M -11.14 % | 816.698 M 22.44 % | 667.031 M -1.43 % | 676.733 M -7.46 % | 731.301 M -21.60 % | 932.837 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.106 M -75.00 % | 32.424 M 33.33 % | 24.318 M 50.00 % | 16.212 M 100.00 % | 8.106 M -97.17 % | 286.414 M 1 077.79 % | 24.318 M 50.00 % | 16.212 M 100.00 % | 8.106 M -97.55 % | 330.474 M 422.28 % | 63.275 M 66.26 % | 38.058 M 21.31 % | 31.372 M 67.31 % | 18.751 M -54.48 % | 41.194 M 179.89 % | 14.718 M 93.66 % | 7.600 M -87.30 % | 59.858 M -6.47 % | 64.000 M 28.00 % | 50.000 M 163.16 % | 19.000 M -72.90 % | 70.099 M -55.63 % | 158.000 M 3.95 % | 152.000 M 90.00 % | 80.000 M -81.49 % | 432.092 M 51.61 % | 285.000 M -16.42 % | 341.000 M 61.61 % | 211.000 M 12.15 % | 188.137 M 129.44 % | 82.000 M -54.70 % | 181.000 M 31.16 % | 138.000 M -64.81 % | 392.121 M 113.43 % | 183.720 M -47.81 % | 352.000 M 109.52 % | 168.000 M -73.94 % | 644.627 M 40.95 % | 457.346 M -6.15 % | 487.319 M 73.08 % | 281.556 M -34.83 % | 432.064 M -45.26 % | 789.314 M 45.41 % | 542.823 M -15.53 % | 642.641 M 58.21 % | 406.195 M -33.61 % | 611.814 M 49.85 % | 408.290 M -20.65 % | 514.529 M 36.33 % | 377.402 M -7.72 % | 408.992 M 85.59 % | 220.375 M -29.35 % | 311.930 M -7.14 % | 335.909 M -25.20 % | 449.083 M 42.66 % | 314.799 M -3.76 % | 327.110 M 27.31 % | 256.931 M -15.57 % | 304.327 M 14.55 % | 265.681 M 22.59 % | 216.718 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 K | 0.000 -100.00 % | 57.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 194.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.824 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.265 M -8.21 % | 40.600 M -15.03 % | 47.779 M -7.32 % | 51.554 M -12.72 % | 59.067 M -6.81 % | 63.383 M -7.93 % | 68.842 M -7.32 % | 74.280 M -6.80 % | 79.696 M 968.45 % | 7.459 M -18.54 % | 9.157 M -15.58 % | 10.847 M -13.42 % | 12.528 M -11.77 % | 14.200 M -10.49 % | 15.865 M -9.45 % | 17.520 M -8.60 % | 19.168 M -7.88 % | 20.807 M -7.26 % | 22.437 M -6.75 % | 24.060 M -6.29 % | 25.674 M -5.89 % | 27.280 M 13.38 % | 24.060 M -6.29 % | 25.674 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.603 B 0.02 % | 5.602 B -0.02 % | 5.603 B 0.00 % | 5.603 B 0.19 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 156.68 % | 2.179 B 6.21 % | 2.051 B 0.00 % | 2.051 B 924.43 % | -248.800 M 0.00 % | -248.800 M 0.00 % | -248.800 M 0.00 % | -248.800 M 34.90 % | -382.208 M -1 497.01 % | 27.359 M 107.16 % | -382.208 M 0.00 % | -382.208 M -145.98 % | 831.332 M 317.51 % | -382.208 M -145.98 % | 831.332 M 0.00 % | 831.332 M 0.00 % | 831.332 M 34.57 % | 617.759 M -15.13 % | 727.850 M 17.82 % | 617.760 M 111.83 % | -5.220 B 0.04 % | -5.222 B 1.60 % | -5.307 B 0.00 % | -5.307 B -1.63 % | -5.222 B -24.24 % | -4.203 B -31.37 % | -3.199 B 1.02 % | -3.232 B -1.43 % | -3.187 B -42.44 % | -2.237 B -0.46 % | -2.227 B -36.03 % | -1.637 B -0.33 % | -1.632 B 42.04 % | -2.815 B 0.74 % | -2.836 B -156.45 % | -1.106 B -84.15 % | -600.543 M -281.48 % | -157.425 M -153.18 % | 296.016 M -15.09 % | 348.641 M 12.36 % | 310.293 M -37.48 % | 496.288 M -29.35 % | 702.478 M -0.61 % | 706.776 M -35.80 % | 1.101 B -2.15 % | 1.125 B 2.23 % | 1.100 B 189.81 % | 379.728 M -8.75 % | 416.131 M -0.90 % | 419.925 M -2.15 % | 429.137 M -42.56 % | 747.111 M -8.18 % | 813.677 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.642 B -4.12 % | 12.142 B -4.30 % | 12.688 B 1.81 % | 12.462 B -42.08 % | 21.515 B -1.63 % | 21.872 B -0.03 % | 21.880 B -0.55 % | 22.001 B 3.12 % | 21.337 B -1.95 % | 21.762 B -2.52 % | 22.324 B 1.00 % | 22.102 B -0.45 % | 22.203 B -2.64 % | 22.804 B 9.34 % | 20.856 B 2.43 % | 20.361 B 7.49 % | 18.943 B -2.24 % | 19.378 B -7.62 % | 20.977 B -1.70 % | 21.339 B -7.39 % | 23.043 B 6.72 % | 21.592 B -1.09 % | 21.831 B -6.35 % | 23.312 B 13.71 % | 20.500 B -6.28 % | 21.873 B -4.01 % | 22.786 B 8.53 % | 20.996 B 3.60 % | 20.267 B -11.40 % | 22.875 B -2.70 % | 23.509 B -6.22 % | 25.069 B 31.25 % | 19.101 B -5.18 % | 20.144 B -6.02 % | 21.433 B 1.23 % | 21.173 B 9.44 % | 19.347 B 27.55 % | 15.168 B -9.30 % | 16.722 B -2.93 % | 17.227 B 18.75 % | 14.507 B -10.20 % | 16.155 B 20.73 % | 13.381 B -4.73 % | 14.044 B -0.56 % | 14.124 B 32.09 % | 10.693 B 14.20 % | 9.363 B -8.65 % | 10.249 B -2.63 % | 10.526 B -3.19 % | 10.873 B -4.27 % | 11.358 B -3.47 % | 11.767 B -0.07 % | 11.775 B -1.59 % | 11.965 B -2.21 % | 12.236 B -4.59 % | 12.825 B 14.29 % | 11.221 B 10.44 % | 10.160 B 0.91 % | 10.068 B 17.34 % | 8.581 B 1.86 % | 8.424 B 2.97 % | 8.182 B 0.66 % | 8.128 B -6.15 % | 8.660 B 3.66 % | 8.355 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 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.260 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.167 M |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.781 M 57.20 % | -181.725 M -167.10 % | 270.808 M 183.72 % | -323.469 M -149.06 % | -129.878 M -200.16 % | 129.669 M 25.65 % | 103.202 M 147.49 % | -217.292 M -1 501.39 % | -13.569 M 66.11 % | -40.042 M 47.76 % | -76.652 M 73.74 % | -291.901 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 |
| 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 -100.00 % | 3.410 M -75.48 % | 13.907 M 126.67 % | -52.142 M 47.70 % | -99.705 M -311.68 % | -24.219 M -228.22 % | 18.889 M 190.87 % | -20.786 M -81.03 % | -11.482 M -754.95 % | -1.343 M -200.37 % | 1.338 M 103.44 % | -38.850 M 73.58 % | -147.045 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 |
| 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 | 0.000 100.00 % | -81.191 M 58.50 % | -195.632 M -160.58 % | 322.950 M 244.33 % | -223.764 M -111.78 % | -105.659 M -195.38 % | 110.780 M -10.65 % | 123.988 M 160.24 % | -205.810 M -1 583.38 % | -12.226 M 70.45 % | -41.380 M -9.47 % | -37.802 M 73.90 % | -144.856 M |
| Other non cash items | -59.000 M -111.78 % | 501.000 M 241.13 % | -355.000 M 79.66 % | -1.745 B -2 628.99 % | 69.000 M -84.56 % | 447.000 M 249.43 % | -299.146 M -183.89 % | 356.600 M 749.05 % | 42.000 M -92.62 % | 569.000 M 487.07 % | -147.000 M -166.82 % | 220.000 M -16.03 % | 262.000 M -75.81 % | 1.083 B 410.32 % | -349.000 M -136.54 % | 955.000 M 22.44 % | 780.000 M -37.75 % | 1.253 B 59.21 % | 787.000 M 16.08 % | 678.000 M -51.33 % | 1.393 B 132.94 % | 598.000 M -60.37 % | 1.509 B 30 280.00 % | -5.000 M 0.00 % | -5.000 M -110.64 % | 47.000 M 158.75 % | -80.000 M -143.96 % | 182.000 M 222.15 % | -149.000 M -1 164.29 % | 14.000 M 103.37 % | -415.000 M -106.47 % | -201.000 M 52.37 % | -422.000 M -1 010.53 % | -38.000 M 93.53 % | -587.000 M -1 074.00 % | -50.000 M 82.82 % | -291.000 M -35.35 % | -215.000 M 66.61 % | -644.000 M -108.41 % | -309.000 M 24.45 % | -409.000 M -25.08 % | -327.000 M 52.68 % | -691.000 M -84.76 % | -374.000 M 6.27 % | -399.000 M 36.26 % | -626.000 M -87.43 % | -334.000 M 35.52 % | -518.000 M -43.09 % | -362.000 M -8 124.83 % | 4.511 M 102.34 % | -192.930 M 26.02 % | -260.801 M -3.58 % | -251.790 M -2 305.10 % | -10.469 M 95.38 % | -226.484 M -183.96 % | -79.758 M 63.52 % | -218.655 M -34 333.86 % | -635.000 K 99.66 % | -187.224 M -632.06 % | -25.575 M 87.69 % | -207.699 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.708 M 3.23 % | 387.200 M -0.20 % | 387.984 M -5.86 % | 412.126 M 4.87 % | 392.976 M -3.68 % | 408.004 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 -100.00 % | 451.471 M 184.55 % | 158.664 M 46.71 % | 108.150 M -17.75 % | 131.492 M -54.14 % | 286.744 M -36.62 % | 452.395 M 62.22 % | 278.885 M 126.38 % | 123.195 M -25.38 % | 165.097 M 5.21 % | 156.914 M 49.45 % | 104.997 M 655.43 % | 13.899 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 | 0.000 100.00 % | -146.189 M -3.91 % | -140.694 M -50.38 % | -93.556 M -186.68 % | -32.634 M 14.31 % | -38.082 M 82.34 % | -215.646 M -336.48 % | -49.406 M 32.19 % | -72.859 M -75.54 % | -41.505 M -803.07 % | -4.596 M 71.15 % | -15.932 M 86.32 % | -116.426 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 100.00 % | -29.969 M -65 250.00 % | 46.000 K -99.94 % | 82.775 M 121.92 % | -377.682 M -1 695.83 % | -21.031 M -274.15 % | -5.621 M 36.10 % | -8.797 M 32.18 % | -12.971 M 79.49 % | -63.227 M -888.54 % | -6.396 M 23.37 % | -8.347 M -108.70 % | 95.910 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 | 0.000 100.00 % | -176.158 M -25.25 % | -140.648 M -1 204.59 % | -10.781 M 97.37 % | -410.316 M -594.12 % | -59.113 M 73.28 % | -221.267 M -280.16 % | -58.203 M 32.19 % | -85.830 M 18.05 % | -104.732 M -852.80 % | -10.992 M 54.73 % | -24.279 M -18.34 % | -20.516 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 | 0.000 100.00 % | -1.164 B -156.56 % | 2.059 B 79.81 % | 1.145 B 1 250.11 % | -99.554 M -177.62 % | 128.253 M 53.70 % | 83.446 M 174.35 % | -112.240 M | 0.000 100.00 % | -111.166 M 62.94 % | -300.000 M -158.07 % | 516.616 M 29.15 % | 400.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 970.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.766 M -851.94 % | -35.902 M 61.21 % | -92.565 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.873 M 84.23 % | -119.661 M -39.34 % | -85.880 M 57.20 % | -200.632 M -42 587.66 % | -470.000 K 50.79 % | -955.000 K 97.28 % | -35.059 M 49.59 % | -69.549 M -14 269.63 % | -484.000 K 13.11 % | -557.000 K 97.70 % | -24.247 M 29.39 % | -34.338 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.664 M -0.54 % | -1.655 M -367.51 % | -354.000 K 78.40 % | -1.639 M -0.55 % | -1.630 M -0.49 % | -1.622 M -0.50 % | -1.614 M -0.50 % | -1.606 M -12.86 % | -1.423 M 15.04 % | -1.675 M -5.88 % | -1.582 M -50.52 % | -1.051 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 | 0.000 100.00 % | -1.185 B -178.77 % | 1.504 B 42.09 % | 1.059 B 450.78 % | -301.825 M -125.54 % | 1.182 B 1 361.36 % | 80.869 M 154.31 % | -148.913 M -109.28 % | -71.155 M 37.07 % | -113.073 M 82.44 % | -643.998 M -241.57 % | 454.885 M 67.21 % | 272.046 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 | 0.000 100.00 % | -2.536 M -109.48 % | 26.745 M 273.92 % | -15.378 M -215.51 % | 13.313 M 144.18 % | -30.136 M -147.26 % | -12.188 M -1 277.18 % | -885.000 K 67.39 % | -2.714 M -189.28 % | 3.040 M -14.58 % | 3.559 M 131.38 % | -11.343 M -13.52 % | -9.992 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.361 M -236.60 % | 178.884 M 229.21 % | -138.449 M -148.19 % | -55.784 M -134.59 % | 161.272 M 394.49 % | -54.763 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 | 0.000 100.00 % | -912.165 M -158.88 % | 1.549 B 35.80 % | 1.141 B 301.07 % | -567.336 M -141.13 % | 1.379 B 360.05 % | 299.810 M 322.96 % | 70.884 M 294.18 % | -36.505 M 26.50 % | -49.669 M 89.96 % | -494.518 M -194.33 % | 524.260 M 105.24 % | 255.437 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.056 B -4.61 % | 5.300 B 3.49 % | 5.121 B -2.63 % | 5.260 B -1.05 % | 5.315 B 3.13 % | 5.154 B -1.05 % | 5.209 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 -100.00 % | 5.046 B 44.29 % | 3.497 B 48.41 % | 2.357 B -19.40 % | 2.924 B 89.30 % | 1.545 B 24.09 % | 1.245 B 6.04 % | 1.174 B -3.02 % | 1.210 B -3.94 % | 1.260 B -28.18 % | 1.755 B 42.61 % | 1.230 B 26.20 % | 974.872 M |
| Cash at end of period | 0.000 -100.00 % | 6.645 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.630 B 11.37 % | 5.056 B -4.61 % | 5.300 B 3.49 % | 5.121 B -2.63 % | 5.260 B -1.05 % | 5.315 B 3.13 % | 5.154 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 -100.00 % | 4.134 B -18.08 % | 5.046 B 44.29 % | 3.497 B 48.41 % | 2.357 B -19.40 % | 2.924 B 89.30 % | 1.545 B 24.09 % | 1.245 B 6.04 % | 1.174 B -3.02 % | 1.210 B -3.94 % | 1.260 B -28.18 % | 1.755 B 42.61 % | 1.230 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.708 M 3.23 % | 387.200 M -0.20 % | 387.984 M -5.86 % | 412.126 M 4.87 % | 392.976 M -3.68 % | 408.004 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 -100.00 % | 451.471 M 184.55 % | 158.664 M 46.71 % | 108.150 M -17.75 % | 131.492 M -54.14 % | 286.744 M -36.62 % | 452.395 M 62.22 % | 278.885 M 126.38 % | 123.195 M -25.38 % | 165.097 M 5.21 % | 156.914 M 49.45 % | 104.997 M 655.43 % | 13.899 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 | 0.000 100.00 % | -146.189 M -3.91 % | -140.694 M -50.38 % | -93.556 M -186.68 % | -32.634 M 14.31 % | -38.082 M 82.34 % | -215.646 M -336.48 % | -49.406 M 32.19 % | -72.859 M -75.54 % | -41.505 M -803.07 % | -4.596 M 71.15 % | -15.932 M 86.32 % | -116.426 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.708 M 3.23 % | 387.200 M -0.20 % | 387.984 M -5.86 % | 412.126 M 4.87 % | 392.976 M -3.68 % | 408.004 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 -100.00 % | 305.282 M 1 598.84 % | 17.970 M 23.13 % | 14.594 M -85.24 % | 98.858 M -60.24 % | 248.662 M 5.03 % | 236.749 M 3.17 % | 229.479 M 355.89 % | 50.336 M -59.27 % | 123.592 M -18.86 % | 152.318 M 71.02 % | 89.065 M 186.87 % | -102.527 M |
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