King's Town Bank 2809.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.502 B -3.94 % | 9.892 B 87.29 % | 5.282 B -47.89 % | 10.136 B 11.22 % | 9.113 B 7.17 % | 8.504 B 17.63 % | 7.229 B -21.80 % | 9.245 B 17.53 % | 7.866 B 23.21 % | 6.384 B -17.36 % | 7.725 B 6.04 % | 7.285 B 33.09 % | 5.474 B 24.86 % | 4.384 B 14.79 % | 3.819 B 28.45 % | 2.973 B 7.50 % | 2.766 B -13.03 % | 3.180 B 8.01 % | 2.945 B |
| Net income | 5.024 B -19.07 % | 6.207 B 180.81 % | 2.210 B -60.74 % | 5.630 B 2.54 % | 5.491 B 61.51 % | 3.400 B 18.13 % | 2.878 B -48.71 % | 5.611 B 17.34 % | 4.781 B 29.83 % | 3.683 B -29.13 % | 5.196 B 25.45 % | 4.142 B 20.27 % | 3.444 B 33.05 % | 2.588 B 40.20 % | 1.846 B 7 184.79 % | 25.344 M -58.39 % | 60.915 M -82.49 % | 347.872 M 177.95 % | 125.158 M |
| Income before tax | 6.563 B -10.82 % | 7.359 B 149.95 % | 2.944 B -54.74 % | 6.505 B 3.87 % | 6.263 B 60.42 % | 3.904 B 9.25 % | 3.573 B -44.69 % | 6.461 B 15.78 % | 5.580 B 25.09 % | 4.461 B -26.07 % | 6.033 B 26.68 % | 4.763 B 18.03 % | 4.035 B 33.00 % | 3.034 B 49.46 % | 2.030 B 5 836.89 % | 34.191 M -51.29 % | 70.200 M -79.98 % | 350.567 M 351.00 % | 77.731 M |
| Income before tax ratio | 0.69 -7.16 % | 0.74 33.46 % | 0.56 -13.14 % | 0.64 -6.61 % | 0.69 49.69 % | 0.46 -7.12 % | 0.49 -29.27 % | 0.70 -1.49 % | 0.71 1.53 % | 0.70 -10.53 % | 0.78 19.47 % | 0.65 -11.31 % | 0.74 6.51 % | 0.69 30.21 % | 0.53 4 521.93 % | 0.01 -54.69 % | 0.03 -76.98 % | 0.11 317.56 % | 0.03 |
| EBITDA | 0.000 -100.00 % | 7.511 B 143.73 % | 3.082 B -53.53 % | 6.631 B 3.70 % | 6.395 B 58.71 % | 4.029 B 11.20 % | 3.623 B -44.36 % | 6.512 B 13.10 % | 5.758 B 27.74 % | 4.507 B -25.75 % | 6.070 B 24.03 % | 4.894 B 16.13 % | 4.214 B 34.20 % | 3.140 B 42.99 % | 2.196 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.53 -15.75 % | 0.63 49.94 % | 0.42 -24.66 % | 0.56 -7.81 % | 0.60 50.71 % | 0.40 0.43 % | 0.40 -34.41 % | 0.61 -0.16 % | 0.61 5.37 % | 0.58 -14.24 % | 0.67 18.31 % | 0.57 -9.63 % | 0.63 6.56 % | 0.59 22.14 % | 0.48 5 571.28 % | 0.01 -61.30 % | 0.02 -79.87 % | 0.11 157.34 % | 0.04 |
| Ratio EBITDA | 0.00 -100.00 % | 0.76 30.14 % | 0.58 -10.82 % | 0.65 -6.76 % | 0.70 48.10 % | 0.47 -5.47 % | 0.50 -28.84 % | 0.70 -3.77 % | 0.73 3.68 % | 0.71 -10.15 % | 0.79 16.97 % | 0.67 -12.74 % | 0.77 7.48 % | 0.72 24.57 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.63 % | 0.99 -0.62 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.111 B 0.00 % | 1.111 B -0.54 % | 1.117 B -0.32 % | 1.121 B 0.04 % | 1.120 B -1.53 % | 1.138 B -0.87 % | 1.148 B 0.13 % | 1.146 B 0.07 % | 1.145 B -3.91 % | 1.192 B -0.77 % | 1.201 B 0.00 % | 1.201 B 0.19 % | 1.199 B 0.05 % | 1.198 B 7.60 % | 1.114 B 6.94 % | 1.041 B -2.65 % | 1.070 B -1.34 % | 1.084 B 0.00 % | 1.084 B |
| Weighted average shs out | 1.111 B 0.00 % | 1.111 B -0.54 % | 1.117 B -0.32 % | 1.121 B 0.04 % | 1.120 B -1.53 % | 1.138 B -0.87 % | 1.148 B 0.13 % | 1.146 B 0.07 % | 1.145 B -3.91 % | 1.192 B -0.77 % | 1.201 B 2.24 % | 1.175 B 12.01 % | 1.049 B 0.05 % | 1.048 B -0.27 % | 1.051 B 0.94 % | 1.041 B -2.65 % | 1.070 B -1.34 % | 1.084 B 0.00 % | 1.084 B |
| EPS diluted | 4.52 -19.14 % | 5.59 182.32 % | 1.98 -60.56 % | 5.02 2.45 % | 4.90 63.88 % | 2.99 19.12 % | 2.51 -48.67 % | 4.89 17.27 % | 4.17 34.95 % | 3.09 -28.64 % | 4.33 25.51 % | 3.45 18.97 % | 2.90 33.03 % | 2.18 31.33 % | 1.66 8 200.00 % | 0.02 -60.00 % | 0.05 -84.38 % | 0.32 166.67 % | 0.12 |
| Earnings per share | 4.52 -19.14 % | 5.59 182.32 % | 1.98 -60.56 % | 5.02 2.45 % | 4.90 63.88 % | 2.99 19.12 % | 2.51 -48.67 % | 4.89 17.27 % | 4.17 34.95 % | 3.09 -28.64 % | 4.33 22.66 % | 3.53 7.62 % | 3.28 32.79 % | 2.47 40.34 % | 1.76 8 700.00 % | 0.02 -60.00 % | 0.05 -84.38 % | 0.32 166.67 % | 0.12 |
| Gross profit | 9.502 B -3.34 % | 9.830 B 86.12 % | 5.282 B -47.89 % | 10.136 B 11.22 % | 9.113 B 7.17 % | 8.504 B 17.63 % | 7.229 B -21.80 % | 9.245 B 17.53 % | 7.866 B 23.21 % | 6.384 B -17.36 % | 7.725 B 6.04 % | 7.285 B 33.09 % | 5.474 B 24.86 % | 4.384 B 14.79 % | 3.819 B 28.45 % | 2.973 B 7.50 % | 2.766 B -13.03 % | 3.180 B 8.01 % | 2.945 B |
| Income tax expense | 1.539 B 33.62 % | 1.152 B 56.98 % | 733.809 M -16.11 % | 874.715 M 13.37 % | 771.551 M 53.03 % | 504.194 M -27.51 % | 695.510 M -18.18 % | 850.049 M 6.47 % | 798.363 M 2.64 % | 777.808 M -7.08 % | 837.034 M 34.89 % | 620.528 M 4.99 % | 591.013 M 32.69 % | 445.410 M 142.56 % | 183.626 M 1 975.57 % | 8.847 M -4.72 % | 9.285 M 244.53 % | 2.695 M -91.78 % | 32.776 M |
| Cost of revenue | 5.018 B 8 057.06 % | 61.518 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 |
| General and administrative expenses | 1.039 B 5.92 % | 980.890 M 10.90 % | 884.460 M 17.65 % | 751.798 M 5.76 % | 710.882 M -8.92 % | 780.524 M 7.94 % | 723.076 M -5.38 % | 764.156 M 0.47 % | 760.574 M 12.63 % | 675.311 M 13.42 % | 595.400 M 22.95 % | 484.243 M -9.58 % | 535.522 M 5.67 % | 506.798 M 8.16 % | 468.558 M 0.31 % | 467.115 M -18.81 % | 575.302 M 1.46 % | 567.001 M -10.30 % | 632.127 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.542 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 |
| Other expenses | 1.517 B | 0.000 -100.00 % | 1.307 B 2.67 % | 1.273 B 7.08 % | 1.189 B 3.09 % | 1.153 B 604.42 % | -228.614 M 0.28 % | -229.256 M 29.33 % | -324.415 M 4.34 % | -339.135 M -134.60 % | 980.177 M 277.45 % | -552.383 M -1 475.73 % | 40.152 M 332.17 % | -17.294 M 30.21 % | -24.781 M 86.19 % | -179.385 M -114.23 % | 1.260 B -4.48 % | 1.319 B -12.47 % | 1.507 B |
| Operating expenses | 2.556 B 1.04 % | 2.529 B 15.41 % | 2.191 B 8.23 % | 2.025 B 6.59 % | 1.900 B -1.76 % | 1.934 B 8.37 % | 1.784 B -4.80 % | 1.874 B 2.20 % | 1.834 B 13.94 % | 1.610 B 2.15 % | 1.576 B 9.25 % | 1.442 B -1.88 % | 1.470 B 1.13 % | 1.453 B -4.05 % | 1.515 B -6.90 % | 1.627 B -11.36 % | 1.835 B -2.69 % | 1.886 B -11.83 % | 2.139 B |
| Cost and expenses | 2.556 B 1.04 % | 2.529 B 15.41 % | 2.191 B 8.23 % | 2.025 B 6.59 % | 1.900 B -1.76 % | 1.934 B 8.37 % | 1.784 B -4.80 % | 1.874 B 2.20 % | 1.834 B 13.94 % | 1.610 B 2.15 % | 1.576 B 9.25 % | 1.442 B -1.88 % | 1.470 B 1.13 % | 1.453 B -4.05 % | 1.515 B -6.90 % | 1.627 B -11.36 % | 1.835 B -2.69 % | 1.886 B -11.83 % | 2.139 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 |
| Selling general and administrative expenses | 1.039 B -58.92 % | 2.529 B 185.96 % | 884.460 M 17.65 % | 751.798 M 5.76 % | 710.882 M -8.92 % | 780.524 M 7.94 % | 723.076 M -5.38 % | 764.156 M 0.47 % | 760.574 M 12.63 % | 675.311 M 13.42 % | 595.400 M 22.95 % | 484.243 M -9.58 % | 535.522 M 5.67 % | 506.798 M 8.16 % | 468.558 M 0.31 % | 467.115 M -18.81 % | 575.302 M 1.46 % | 567.001 M -10.30 % | 632.127 M |
| Interest income | 11.497 B 4.41 % | 11.012 B 28.83 % | 8.547 B 26.59 % | 6.752 B -0.44 % | 6.782 B -4.01 % | 7.065 B 0.19 % | 7.052 B 11.45 % | 6.327 B 1.60 % | 6.228 B -4.31 % | 6.508 B 2.79 % | 6.332 B 13.81 % | 5.564 B 14.31 % | 4.867 B 8.05 % | 4.505 B 16.82 % | 3.856 B 6.92 % | 3.607 B -34.40 % | 5.498 B -4.03 % | 5.728 B 15.10 % | 4.977 B |
| Interest expense | 5.018 B 3.86 % | 4.832 B 118.49 % | 2.211 B 153.70 % | 871.680 M -31.21 % | 1.267 B -39.02 % | 2.078 B 12.00 % | 1.855 B 29.59 % | 1.432 B 8.09 % | 1.325 B -7.30 % | 1.429 B 3.68 % | 1.378 B 12.75 % | 1.222 B 0.41 % | 1.217 B 4.92 % | 1.160 B 26.89 % | 914.470 M -30.43 % | 1.315 B -51.52 % | 2.711 B -5.71 % | 2.876 B 21.38 % | 2.369 B |
| Depreciation and amortization | 147.360 M -3.84 % | 153.250 M 11.51 % | 137.429 M 8.83 % | 126.279 M -4.42 % | 132.118 M 5.52 % | 125.212 M 150.57 % | 49.970 M -2.25 % | 51.122 M -0.14 % | 51.192 M 9.68 % | 46.676 M 25.92 % | 37.069 M -5.19 % | 39.098 M -38.34 % | 63.414 M -40.37 % | 106.353 M -36.04 % | 166.290 M -30.30 % | 238.584 M -3.65 % | 247.633 M -1.55 % | 251.526 M 41.73 % | 177.471 M |
| Operating income | 6.947 B -5.65 % | 7.363 B 42.81 % | 5.156 B -20.74 % | 6.505 B 3.87 % | 6.263 B 60.42 % | 3.904 B -28.09 % | 5.429 B -31.21 % | 7.892 B 14.31 % | 6.904 B 17.23 % | 5.890 B -20.54 % | 7.412 B 23.84 % | 5.985 B 13.95 % | 5.252 B 25.23 % | 4.194 B 42.45 % | 2.944 B 118.31 % | 1.349 B -51.51 % | 2.782 B -13.78 % | 3.226 B 27.67 % | 2.527 B |
| Operating income ratio | 0.73 -1.78 % | 0.74 -23.75 % | 0.98 52.10 % | 0.64 -6.61 % | 0.69 49.69 % | 0.46 -38.87 % | 0.75 -12.04 % | 0.85 -2.74 % | 0.88 -4.85 % | 0.92 -3.84 % | 0.96 16.79 % | 0.82 -14.38 % | 0.96 0.29 % | 0.96 24.10 % | 0.77 69.95 % | 0.45 -54.90 % | 1.01 -0.86 % | 1.01 18.20 % | 0.86 |
| Total other income expenses net | -383.820 M -10 021.84 % | -3.792 M | 0.000 -100.00 % | 82.800 M 108.71 % | -950.934 M -3 381.87 % | -27.311 M -6 649.40 % | 417.000 K 102.74 % | -15.213 M | 0.000 100.00 % | -368.937 M -15 332.74 % | 2.422 M | 0.000 | 0.000 100.00 % | -80.221 M -693.18 % | 13.524 M 171.08 % | 4.989 M 100.17 % | -2.959 B 5.37 % | -3.127 B -22.80 % | -2.546 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.806 B -1.19 % | -19.574 B -48.27 % | -13.202 B -5.24 % | -12.544 B 5.25 % | -13.240 B -24.27 % | -10.654 B 6.82 % | -11.434 B 8.27 % | -12.465 B 60.17 % | -31.299 B -2 037.84 % | -1.464 B 96.75 % | -45.011 B 16.79 % | -54.091 B -53.61 % | -35.213 B -3.28 % | -34.094 B -10.05 % | -30.981 B -36.00 % | -22.780 B 18.22 % | -27.857 B -5.97 % | -26.287 B 34.26 % | -39.985 B |
| Total investments | 101.968 B -0.62 % | 102.606 B 5.08 % | 97.650 B -6.68 % | 104.643 B -7.15 % | 112.699 B 8.87 % | 103.519 B 0.68 % | 102.822 B 2.27 % | 100.544 B 38.57 % | 72.558 B 7.96 % | 67.209 B 5.90 % | 63.468 B 33.65 % | 47.489 B 13.89 % | 41.698 B 22.75 % | 33.968 B 14.29 % | 29.721 B -7.70 % | 32.201 B 174.83 % | 11.717 B 64.85 % | 7.107 B 49.26 % | 4.762 B |
| Total debt | 37.515 B 541.04 % | 5.852 B 17.92 % | 4.963 B 28.33 % | 3.867 B 248.42 % | 1.110 B 54.74 % | 717.256 M -41.69 % | 1.230 B 36.67 % | 900.000 M 1 185.71 % | 70.000 M -99.81 % | 37.427 B | 0.000 -100.00 % | 1.177 M -99.99 % | 14.898 B 58.19 % | 9.418 B 23.02 % | 7.655 B 2.90 % | 7.440 B 1 137.03 % | 601.400 M -0.73 % | 605.800 M -84.22 % | 3.840 B |
| Accumulated other comprehensive income loss | 20.883 B 18.35 % | 17.645 B 30.82 % | 13.488 B -24.31 % | 17.820 B 0.06 % | 17.809 B 18.20 % | 15.067 B 63.95 % | 9.190 B -7.96 % | 9.985 B 21.01 % | 8.251 B 22.07 % | 6.760 B 658.86 % | 890.759 M -37.58 % | 1.427 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 22.578 B 5.98 % | 21.305 B 19.93 % | 17.764 B -10.26 % | 19.795 B 12.44 % | 17.605 B 20.61 % | 14.597 B -0.70 % | 14.699 B -5.37 % | 15.533 B 18.52 % | 13.107 B 24.42 % | 10.534 B 2.85 % | 10.242 B 26.30 % | 8.109 B 17.76 % | 6.886 B 63.22 % | 4.219 B 93.14 % | 2.184 B 653.07 % | 290.075 M -6.20 % | 309.254 M -26.32 % | 419.741 M 235.37 % | 125.158 M |
| Common stock | 11.112 B 0.00 % | 11.112 B 0.00 % | 11.112 B -0.89 % | 11.212 B 0.00 % | 11.212 B -0.88 % | 11.312 B -1.74 % | 11.512 B 0.00 % | 11.512 B 0.00 % | 11.512 B -4.16 % | 12.012 B 0.00 % | 12.012 B 0.00 % | 12.012 B 14.27 % | 10.512 B 0.00 % | 10.512 B 0.00 % | 10.512 B 0.00 % | 10.512 B 0.00 % | 10.512 B -3.05 % | 10.843 B 0.00 % | 10.843 B |
| Total equity | 54.626 B 9.00 % | 50.115 B 18.15 % | 42.417 B -13.22 % | 48.881 B 4.93 % | 46.583 B 13.81 % | 40.932 B 16.34 % | 35.184 B -4.81 % | 36.961 B 12.68 % | 32.800 B 15.27 % | 28.455 B 4.82 % | 27.147 B 11.68 % | 24.308 B 20.93 % | 20.100 B 29.29 % | 15.547 B 18.90 % | 13.075 B 17.15 % | 11.161 B 1.09 % | 11.040 B -1.72 % | 11.234 B 2.04 % | 11.009 B |
| Other non current liabilities | 338.093 B | 0.000 100.00 % | -349.000 M 50.14 % | -700.000 M 36.93 % | -1.110 B -54.74 % | -717.256 M | 0.000 | 0.000 100.00 % | -70.000 M -100.30 % | 23.563 B | 0.000 100.00 % | -1.177 M 74.82 % | -4.675 M 99.68 % | -1.465 B 28.30 % | -2.043 B -239.82 % | -601.100 M | 0.000 100.00 % | -605.800 M 86.04 % | -4.339 B |
| Long term debt | 150.000 M 51.52 % | 99.000 M -71.63 % | 349.000 M -50.14 % | 700.000 M -36.93 % | 1.110 B 54.74 % | 717.256 M | 0.000 | 0.000 -100.00 % | 70.000 M | 0.000 | 0.000 -100.00 % | 1.177 M -74.82 % | 4.675 M -99.68 % | 1.465 B -28.30 % | 2.043 B 239.82 % | 601.100 M | 0.000 -100.00 % | 605.800 M -86.04 % | 4.339 B |
| Total non current liabilities | 338.243 B 341 559.74 % | 99.000 M -82.46 % | 564.305 M -85.41 % | 3.867 B 248.42 % | 1.110 B 54.74 % | 717.256 M -41.69 % | 1.230 B 36.67 % | 900.000 M 1 185.71 % | 70.000 M -99.70 % | 23.637 B | 0.000 -100.00 % | 189.259 B 1 170.40 % | 14.898 B 58.19 % | 9.418 B 23.02 % | 7.655 B 2.90 % | 7.440 B 1 137.03 % | 601.400 M -0.73 % | 605.800 M -84.22 % | 3.840 B |
| Other current liabilities | 236.344 B 4.31 % | 226.583 B 16 041.45 % | -1.421 B -42.19 % | -999.618 M 7.66 % | -1.082 B -221.98 % | -336.193 M 45.49 % | -616.759 M 22.41 % | -794.850 M -3.99 % | -764.375 M -60.95 % | -474.912 M 49.73 % | -944.682 M -142.92 % | -388.891 M 21.24 % | -493.794 M -14.04 % | -432.994 M -214.53 % | -137.663 M 7.18 % | -148.306 M 90.65 % | -1.587 B 48.71 % | -3.094 B 47.20 % | -5.859 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 74.443 M -32.90 % | 110.943 M -23.77 % | 145.534 M 100.31 % | -46.389 B 13.72 % | -53.767 B -8.26 % | -49.665 B -47.48 % | -33.675 B 9.77 % | -37.321 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 37.196 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 |
| Total current liabilities | 275.287 B 20.48 % | 228.497 B 40 391.72 % | 564.305 M 72.79 % | 326.581 M -27.94 % | 453.203 M 125.31 % | 201.146 M 29.42 % | 155.423 M -13.71 % | 180.112 M 26.69 % | 142.162 M 34.20 % | 105.932 M -14.09 % | 123.300 M -0.45 % | 123.855 M 4.84 % | 118.138 M -16.31 % | 141.165 M 17.85 % | 119.783 M -8.57 % | 131.008 M -91.74 % | 1.587 B -48.71 % | 3.094 B -47.20 % | 5.859 B |
| Total liabilities | 338.243 B 1.20 % | 334.233 B -0.99 % | 337.570 B 14.72 % | 294.268 B 5.52 % | 278.875 B 15.33 % | 241.811 B -1.67 % | 245.911 B 4.99 % | 234.215 B 10.85 % | 211.283 B 1.04 % | 209.098 B 0.46 % | 208.141 B 9.73 % | 189.690 B 9.00 % | 174.020 B 8.30 % | 160.677 B 3.17 % | 155.736 B 3.30 % | 150.759 B 8.20 % | 139.330 B -12.94 % | 160.045 B -13.76 % | 185.589 B |
| Other non current assets | 206.652 B -11.57 % | 233.686 B 327.76 % | -102.602 B 5.54 % | -108.616 B -58 299.95 % | -185.987 M 99.83 % | -106.449 B -1.18 % | -105.211 B -2.21 % | -102.938 B -37.21 % | -75.020 B -7.63 % | -69.704 B -5.59 % | -66.017 B -31.58 % | -50.172 B -13.35 % | -44.262 B -20.87 % | -36.619 B -12.20 % | -32.637 B 7.89 % | -35.432 B -133.17 % | -15.196 B -41.37 % | -10.749 B -24.73 % | -8.618 B |
| Long term investments | 101.968 B -0.62 % | 102.606 B 5.08 % | 97.650 B -6.68 % | 104.643 B -7.15 % | 112.699 B 8.87 % | 103.519 B 0.68 % | 102.822 B 2.27 % | 100.544 B 38.57 % | 72.558 B 7.96 % | 67.209 B 5.90 % | 63.468 B 33.65 % | 47.489 B 13.89 % | 41.698 B 22.75 % | 33.968 B 14.29 % | 29.721 B -7.70 % | 32.201 B 174.83 % | 11.717 B 64.85 % | 7.107 B 49.26 % | 4.762 B |
| Intangible assets | 0.000 | 0.000 -100.00 % | 11.863 B 37.97 % | 8.598 B 7 832.39 % | 108.394 M -97.79 % | 4.907 B 34.63 % | 3.645 B 36.55 % | 2.669 B 88.42 % | 1.417 B 9.90 % | 1.289 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.556 M -78.09 % | 61.879 M -52.67 % | 130.741 M -24.30 % | 172.707 M -15.86 % | 205.250 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 102.155 B -5.80 % | 108.446 B 99 947.83 % | 108.394 M -99.90 % | 106.304 B 1.30 % | 104.944 B 2.22 % | 102.663 B 37.28 % | 74.784 B 7.62 % | 69.487 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.556 M -78.09 % | 61.879 M -52.67 % | 130.741 M -24.30 % | 172.707 M -15.86 % | 205.250 M |
| Property plant equipment net | 5.264 B -0.37 % | 5.284 B 6.70 % | 4.952 B 24.64 % | 3.973 B 10.54 % | 3.594 B 22.69 % | 2.930 B 22.63 % | 2.389 B -0.21 % | 2.394 B -2.76 % | 2.462 B -1.31 % | 2.494 B -2.14 % | 2.549 B -4.99 % | 2.683 B 4.60 % | 2.565 B -3.27 % | 2.651 B -8.67 % | 2.903 B -8.42 % | 3.170 B -5.34 % | 3.348 B -3.48 % | 3.469 B -4.98 % | 3.651 B |
| Total non current assets | 314.251 B -8.00 % | 341.575 B 232.91 % | 102.602 B -5.54 % | 108.616 B -6.69 % | 116.401 B 9.35 % | 106.449 B 1.18 % | 105.211 B 2.21 % | 102.938 B 37.21 % | 75.020 B 7.63 % | 69.704 B 5.59 % | 66.017 B 31.58 % | 50.172 B 13.35 % | 44.262 B 20.87 % | 36.619 B 12.20 % | 32.637 B -7.89 % | 35.432 B 133.17 % | 15.196 B 41.37 % | 10.749 B 24.73 % | 8.618 B |
| Other current assets | 44.007 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.446 M 0.06 % | 219.324 M -1.19 % | 221.955 M -3.97 % | 231.120 M | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 19.806 B 1.19 % | 19.574 B 7.76 % | 18.164 B 10.68 % | 16.412 B 14.37 % | 14.350 B 26.19 % | 11.371 B -10.21 % | 12.664 B -5.24 % | 13.365 B -57.39 % | 31.369 B -19.34 % | 38.891 B -13.60 % | 45.011 B -16.79 % | 54.092 B 7.94 % | 50.111 B 15.17 % | 43.512 B 12.62 % | 38.636 B 27.85 % | 30.220 B 6.19 % | 28.458 B 5.82 % | 26.893 B -38.64 % | 43.825 B |
| Cash and short term investments | 19.806 B 1.19 % | 19.574 B 7.76 % | 18.164 B 10.68 % | 16.412 B 14.37 % | 14.350 B 26.19 % | 11.371 B -10.21 % | 12.664 B -5.24 % | 13.365 B -57.39 % | 31.369 B -19.34 % | 38.891 B -13.60 % | 45.011 B -16.79 % | 54.092 B 7.94 % | 50.111 B 15.17 % | 43.512 B 12.62 % | 38.636 B 27.85 % | 30.220 B 6.19 % | 28.458 B 5.82 % | 26.893 B -38.64 % | 43.825 B |
| Total current assets | 78.618 B 141.51 % | 32.553 B 8.41 % | 30.028 B 20.06 % | 25.010 B 23.30 % | 20.284 B 24.60 % | 16.279 B -0.19 % | 16.309 B 1.71 % | 16.034 B -51.09 % | 32.785 B -18.40 % | 40.180 B -12.48 % | 45.912 B -17.04 % | 55.344 B 8.64 % | 50.942 B 15.08 % | 44.265 B 12.93 % | 39.197 B 26.95 % | 30.875 B 5.83 % | 29.174 B 0.49 % | 29.030 B -35.48 % | 44.996 B |
| Inventory | 0.000 | 0.000 100.00 % | -32.204 B -22.95 % | -26.192 B -15.53 % | -22.672 B -14.22 % | -19.849 B 12.55 % | -22.698 B 50.89 % | -46.218 B 6.13 % | -49.234 B -1.23 % | -48.635 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.805 B 14.06 % | 12.979 B 9.41 % | 11.863 B 37.97 % | 8.598 B 44.91 % | 5.934 B 20.91 % | 4.907 B 34.63 % | 3.645 B 36.55 % | 2.669 B 88.42 % | 1.417 B 9.90 % | 1.289 B 43.08 % | 901.001 M -28.03 % | 1.252 B 50.72 % | 830.594 M 10.30 % | 753.033 M 34.34 % | 560.538 M -14.45 % | 655.237 M -8.42 % | 715.480 M -66.53 % | 2.138 B 82.56 % | 1.171 B |
| Tax assets | 367.449 M | 0.000 -100.00 % | 446.615 M 161.98 % | 170.475 M -8.34 % | 185.987 M 28.10 % | 145.188 M -45.61 % | 266.927 M -2.94 % | 275.018 M 16.62 % | 235.828 M 8.82 % | 216.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 349.940 B 3 324.15 % | 10.220 B -95.87 % | 247.357 B 18.06 % | 209.523 B 10.99 % | 188.773 B 17.97 % | 160.015 B 0.28 % | 159.574 B 4.84 % | 152.204 B 11.69 % | 136.279 B 6.74 % | 127.669 B 3.49 % | 123.359 B 13.71 % | 108.482 B 9.67 % | 98.916 B 3.75 % | 95.339 B -1.69 % | 96.977 B 1.43 % | 95.612 B -9.80 % | 106.001 B -19.39 % | 131.499 B -8.03 % | 142.983 B |
| Account payables | 821.155 M -34.91 % | 1.262 B 123.57 % | 564.305 M 72.79 % | 326.581 M -27.94 % | 453.203 M 125.31 % | 201.146 M 29.42 % | 155.423 M -13.71 % | 180.112 M 26.69 % | 142.162 M -11.01 % | 159.743 M 29.56 % | 123.300 M -0.45 % | 123.855 M 4.84 % | 118.138 M -16.31 % | 141.165 M 17.85 % | 119.783 M -8.57 % | 131.008 M -91.74 % | 1.587 B -48.71 % | 3.094 B -47.20 % | 5.859 B |
| Tax payables | 926.314 M 42.08 % | 651.974 M -23.93 % | 857.042 M 27.34 % | 673.037 M 6.95 % | 629.285 M 365.97 % | 135.047 M -70.73 % | 461.336 M -24.95 % | 614.738 M -1.20 % | 622.213 M 97.42 % | 315.169 M -61.63 % | 821.382 M 209.91 % | 265.036 M -29.45 % | 375.656 M 28.72 % | 291.829 M 1 532.15 % | 17.880 M 3.36 % | 17.298 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 74.443 M -32.90 % | 110.943 M -23.77 % | 145.534 M -74.97 % | 581.424 M -50.31 % | 1.170 B 37.68 % | 849.865 M 5 753.87 % | 14.518 M | 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 -100.00 % | 1.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 52.563 M 0.00 % | 52.563 M 0.00 % | 52.563 M -0.89 % | 53.036 M 216.86 % | -45.386 M -1.05 % | -44.913 M 79.39 % | -217.866 M -211.67 % | -69.903 M 0.00 % | -69.903 M 91.79 % | -851.214 M -117.40 % | 4.892 B 8 510.42 % | 56.820 M -97.85 % | 2.643 B 224.16 % | 815.321 M 115.54 % | 378.263 M 5.63 % | 358.111 M 63.94 % | 218.439 M 5 726.97 % | -3.882 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 52.560 M -72.17 % | 188.861 M -36.90 % | 299.314 M 120.36 % | 135.832 M 126.80 % | 59.890 M 19.46 % | 50.135 M -9.64 % | 55.482 M -24.74 % | 73.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 62.956 B -40.40 % | 105.638 B -68.60 % | 336.441 B 15.98 % | 290.075 B 4.60 % | 277.312 B 15.12 % | 240.893 B -1.49 % | 244.525 B 4.89 % | 233.135 B 10.45 % | 211.071 B 13.87 % | 185.356 B -10.95 % | 208.141 B 67 829.03 % | 306.409 M -99.81 % | 159.004 B 5.22 % | 151.118 B 2.13 % | 147.962 B 3.33 % | 143.188 B 4.41 % | 137.142 B -12.28 % | 156.345 B -11.11 % | 175.890 B |
| Total assets | 392.869 B 2.22 % | 384.348 B 1.15 % | 379.987 B 10.74 % | 343.149 B 5.44 % | 325.458 B 15.11 % | 282.743 B 0.59 % | 281.095 B 3.66 % | 271.176 B 11.10 % | 244.084 B 2.75 % | 237.554 B 0.96 % | 235.288 B 9.95 % | 213.998 B 10.24 % | 194.120 B 10.16 % | 176.223 B 4.39 % | 168.811 B 4.26 % | 161.920 B 7.68 % | 150.370 B -12.21 % | 171.278 B -12.88 % | 196.597 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 5.867 B | 0.000 | 0.000 -100.00 % | 5.722 B | 0.000 -100.00 % | 4.224 B 2.68 % | 4.113 B | 0.000 | 0.000 -100.00 % | 7.130 M 114.87 % | -47.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 22.070 M | 0.000 | 0.000 -100.00 % | 37.262 M | 0.000 -100.00 % | 6.121 M 285.94 % | 1.586 M | 0.000 | 0.000 -100.00 % | 14.442 M 546.75 % | 2.233 M | 0.000 -100.00 % | 3.240 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.268 B -169.59 % | 10.444 B 550.17 % | -2.320 B -147.00 % | 4.937 B 80.21 % | 2.739 B 136.50 % | -7.505 B 35.22 % | -11.584 B 60.76 % | -29.522 B -279.03 % | -7.789 B -203.09 % | 7.555 B 134.46 % | -21.922 B -382.83 % | -4.540 B -700.28 % | 756.372 M 141.00 % | -1.845 B -361.84 % | 704.598 M 192.66 % | -760.406 M -0.11 % | -759.594 M 83.15 % | -4.507 B -200.03 % | 4.506 B |
| Accounts receivables | -1.932 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 |
| 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 |
| 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 |
| Other working capital | -5.335 B -151.09 % | 10.444 B 550.17 % | -2.320 B -147.00 % | 4.937 B 80.21 % | 2.739 B 136.50 % | -7.505 B 38.85 % | -12.272 B 39.06 % | -20.137 B -78.28 % | -11.295 B -1 485.71 % | -712.311 M 97.89 % | -33.777 B -163.01 % | -12.842 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -793.598 M 51.38 % | -1.632 B -522.27 % | 386.528 M 106.91 % | -5.593 B -603.65 % | 1.111 B -47.99 % | 2.135 B 142.55 % | -5.017 B -1 106.53 % | -415.862 M 91.52 % | -4.903 B 3.47 % | -5.079 B -2 347.88 % | -207.503 M -79.13 % | -115.842 M -619.91 % | 22.281 M 2.10 % | 21.822 M -92.06 % | 274.972 M -75.12 % | 1.105 B -11.87 % | 1.254 B 31.43 % | 954.232 M 18.97 % | 802.057 M |
| Net cash provided by operating activities | -1.351 B -108.28 % | 16.324 B 1 319.21 % | 1.150 B -90.31 % | 11.865 B 15.81 % | 10.245 B 864.32 % | -1.340 B 81.43 % | -7.219 B 69.18 % | -23.427 B -727.43 % | -2.831 B -125.51 % | 11.098 B 169.11 % | -16.059 B -11 139.89 % | 145.464 M -96.62 % | 4.308 B 421.50 % | 825.995 M -72.39 % | 2.992 B 388.85 % | 612.068 M -23.79 % | 803.114 M 127.19 % | -2.954 B -152.64 % | 5.610 B |
| Investments in property plant and equipment | -108.997 M 73.39 % | -409.578 M 60.27 % | -1.031 B -340.45 % | -234.086 M 67.54 % | -721.055 M -81.69 % | -396.868 M -786.76 % | -44.755 M -5.00 % | -42.622 M -18.25 % | -36.043 M 8.97 % | -39.594 M -48.87 % | -26.597 M -234.89 % | -7.942 M -11.78 % | -7.105 M 16.01 % | -8.459 M 59.58 % | -20.926 M 43.12 % | -36.789 M 51.50 % | -75.852 M 34.06 % | -115.026 M 33.78 % | -173.695 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 94.861 M 6 066.10 % | -1.590 M 98.89 % | -142.895 M -440.87 % | 41.921 M 52 301.25 % | 80.000 K -99.84 % | 49.421 M 4 392.82 % | 1.100 M -99.00 % | 110.517 M | 0.000 | 0.000 100.00 % | -8.322 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -518.281 M -1 668.03 % | -29.314 M 99.74 % | -11.353 B -193.16 % | -3.873 B 56.49 % | -8.900 B 73.53 % | -33.621 B -3 795.26 % | -863.139 M 67.56 % | -2.661 B -225.80 % | 2.115 B 263.96 % | -1.290 B 25.11 % | -1.722 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -718.888 M 70.04 % | -2.400 B |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 423.420 M -94.05 % | 7.113 B 92.44 % | 3.696 B -3.51 % | 3.831 B -1.16 % | 3.876 B 409.23 % | 761.069 M -35.36 % | 1.177 B 196.37 % | 397.289 M | 0.000 | 0.000 100.00 % | -5.809 B -612.38 % | 1.134 B 14.55 % | 989.711 M 110.95 % | -9.041 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 503.811 M 170.22 % | -717.481 M -517.76 % | -116.142 M 98.37 % | -7.113 B -194.24 % | 7.547 B 17 904.08 % | 41.921 M 52 301.25 % | 80.000 K -99.84 % | 49.421 M 4 392.82 % | 1.100 M -99.00 % | 110.517 M -35.29 % | 170.782 M 52.89 % | 111.705 M 107.33 % | -1.524 B 63.65 % | -4.192 B 54.05 % | -9.122 B -21.63 % | -7.499 B -135.65 % | 21.036 B -19.07 % | 25.993 B 165.59 % | -39.630 B |
| Net cash used for investing activites | 394.814 M 135.03 % | -1.127 B 1.75 % | -1.147 B -333.13 % | -264.856 M 72.79 % | -973.411 M -174.24 % | -354.947 M -694.51 % | -44.675 M -105.82 % | 767.868 M -32.79 % | 1.143 B 144.02 % | 468.212 M -79.27 % | 2.259 B 290.46 % | -1.186 B 93.18 % | -17.384 B -466.91 % | -3.066 B 62.39 % | -8.153 B 50.82 % | -16.578 B -179.09 % | 20.960 B -16.69 % | 25.159 B 159.61 % | -42.203 B |
| Debt repayment | 150.000 M -57.14 % | 350.000 M 24.31 % | 281.550 M 65.81 % | 169.800 M 38.55 % | 122.556 M -87.20 % | 957.190 M 150.99 % | -1.877 B 24.81 % | -2.496 B | 0.000 100.00 % | -541.428 M -199.62 % | 543.484 M 144.64 % | -1.218 B 11.86 % | -1.381 B -156.78 % | 2.433 B 62.30 % | 1.499 B -86.63 % | 11.210 B 394.75 % | -3.803 B 35.73 % | -5.918 B -176.17 % | 7.769 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 98.422 M | 0.000 | 0.000 -100.00 % | 129.640 M | 0.000 -100.00 % | 111.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 203.231 M | 0.000 | 0.000 -100.00 % | 87.936 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -350.511 M | 0.000 100.00 % | -276.924 M 32.47 % | -410.080 M -30.24 % | -314.865 M | 0.000 100.00 % | -407.090 M 58.16 % | -972.974 M | 0.000 | 0.000 | 0.000 100.00 % | -183.342 M -797.24 % | -20.434 M | 0.000 100.00 % | -312.497 M -7 949.90 % | -3.882 M | 0.000 |
| Dividends paid | -3.334 B -172.73 % | -1.222 B 48.09 % | -2.355 B -16.67 % | -2.018 B -20.32 % | -1.677 B 2.02 % | -1.712 B 0.52 % | -1.721 B -0.08 % | -1.719 B -201.31 % | -570.617 M 68.33 % | -1.802 B 0.00 % | -1.802 B 0.00 % | -1.802 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.575 B 128.99 % | -5.433 B -113.02 % | 41.724 B 519.75 % | -9.940 B -134.39 % | 28.907 B 832.89 % | -3.944 B -149.57 % | 7.957 B 37.03 % | 5.806 B -22.24 % | 7.468 B 165.10 % | -11.471 B -318.49 % | 5.250 B -58.71 % | 12.716 B 66.22 % | 7.650 B 689.45 % | 969.052 M -72.40 % | 3.511 B 270.96 % | 946.551 M 106.72 % | -14.081 B 21.32 % | -17.897 B -158.85 % | 30.410 B |
| Net cash used provided by financing activities | -1.609 B 74.48 % | -6.305 B -631.66 % | 1.186 B 110.14 % | -11.690 B -143.18 % | 27.075 B 1 256.40 % | -2.341 B -156.10 % | 4.174 B 162.36 % | 1.591 B -28.74 % | 2.232 B 115.10 % | -14.787 B -470.46 % | 3.991 B 14.53 % | 3.485 B -74.10 % | 13.455 B 318.06 % | 3.218 B -35.50 % | 4.990 B -59.25 % | 12.245 B 167.29 % | -18.197 B 23.60 % | -23.818 B -162.57 % | 38.067 B |
| Effect of forex changes on cash | -16.320 M -225.29 % | -5.017 M -114.82 % | 33.855 M 22.59 % | 27.617 M 822.01 % | -3.825 M 95.53 % | -85.655 M -232.60 % | 64.596 M 296.01 % | -32.956 M 40.94 % | -55.799 M -75.08 % | -31.871 M -138.73 % | 82.291 M 95.73 % | 42.043 M 194.80 % | -44.349 M -146.85 % | 94.653 M 222.42 % | -77.317 M -1 676.99 % | -4.351 M -196.18 % | 4.524 M 930.09 % | -545.000 K -326.14 % | 241.000 K |
| Net change in cash | -2.582 B -129.05 % | 8.887 B 626.77 % | 1.223 B 2 055.53 % | -62.531 M -105.17 % | 1.209 B 129.32 % | -4.122 B -36.24 % | -3.026 B 85.66 % | -21.101 B -4 425.18 % | 487.862 M 115.00 % | -3.253 B 66.56 % | -9.726 B -491.18 % | 2.486 B 643.88 % | 334.243 M -68.84 % | 1.073 B 531.57 % | -248.550 M 93.33 % | -3.725 B -204.31 % | 3.571 B 321.34 % | -1.614 B -209.45 % | 1.474 B |
| Cash at beginning of period | 20.630 B 75.68 % | 11.743 B 11.62 % | 10.520 B -0.59 % | 10.583 B 12.89 % | 9.374 B -30.54 % | 13.497 B -18.31 % | 16.522 B -56.08 % | 37.623 B 1.31 % | 37.135 B -8.05 % | 40.388 B -19.41 % | 50.114 B 5.22 % | 47.628 B 1 262.26 % | 3.496 B 44.26 % | 2.424 B -9.30 % | 2.672 B -58.23 % | 6.397 B 126.38 % | 2.826 B -36.35 % | 4.440 B 49.72 % | 2.965 B |
| Cash at end of period | 18.049 B -12.51 % | 20.630 B 75.68 % | 11.743 B 11.62 % | 10.520 B -0.59 % | 10.583 B 12.89 % | 9.374 B -30.54 % | 13.497 B -18.31 % | 16.522 B -56.08 % | 37.623 B 1.31 % | 37.135 B -8.05 % | 40.388 B -19.41 % | 50.114 B 1 208.30 % | 3.830 B 9.56 % | 3.496 B 44.26 % | 2.424 B -9.30 % | 2.672 B -58.23 % | 6.397 B 126.38 % | 2.826 B -36.35 % | 4.440 B |
| Operating cash flow | -1.351 B -106.85 % | 19.715 B 1 614.01 % | 1.150 B -90.31 % | 11.865 B 15.81 % | 10.245 B 864.32 % | -1.340 B 81.43 % | -7.219 B 69.18 % | -23.427 B -727.43 % | -2.831 B -125.51 % | 11.098 B 169.11 % | -16.059 B -11 139.89 % | 145.464 M -96.62 % | 4.308 B 421.50 % | 825.995 M -72.39 % | 2.992 B 388.85 % | 612.068 M -23.79 % | 803.114 M 127.19 % | -2.954 B -152.64 % | 5.610 B |
| Capital expenditure | -108.997 M 73.39 % | -409.578 M 60.27 % | -1.031 B -340.45 % | -234.086 M 67.54 % | -721.055 M -81.69 % | -396.868 M -786.76 % | -44.755 M -5.00 % | -42.622 M -18.25 % | -36.043 M 8.97 % | -39.594 M -48.87 % | -26.597 M -234.89 % | -7.942 M -11.78 % | -7.105 M 16.01 % | -8.459 M 59.58 % | -20.926 M 43.12 % | -36.789 M 51.50 % | -75.852 M 34.06 % | -115.026 M 33.78 % | -173.695 M |
| Free CashFlow | -1.460 B -107.56 % | 19.305 B 16 095.63 % | 119.201 M -98.98 % | 11.631 B 22.13 % | 9.524 B 648.21 % | -1.737 B 76.08 % | -7.264 B 69.05 % | -23.469 B -718.52 % | -2.867 B -125.93 % | 11.058 B 168.75 % | -16.086 B -11 796.80 % | 137.522 M -96.80 % | 4.300 B 426.02 % | 817.536 M -72.48 % | 2.971 B 416.48 % | 575.279 M -20.90 % | 727.262 M 123.70 % | -3.069 B -156.44 % | 5.437 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.151 B 46.27 % | 2.155 B -9.30 % | 2.375 B -14.72 % | 2.786 B -28.69 % | 3.906 B -10.14 % | 4.347 B 72.72 % | 2.517 B 3.88 % | 2.423 B -16.39 % | 2.897 B 45.29 % | 1.994 B -16.41 % | 2.386 B 98.33 % | 1.203 B 8.77 % | 1.106 B 88.26 % | 587.439 M -77.14 % | 2.570 B 31.16 % | 1.960 B -31.92 % | 2.878 B 4.44 % | 2.756 B 4.30 % | 2.642 B -8.23 % | 2.879 B 51.45 % | 1.901 B 13.52 % | 1.675 B -21.93 % | 2.145 B 11.24 % | 1.929 B 5.95 % | 1.820 B -30.23 % | 2.609 B 93.17 % | 1.351 B -31.03 % | 1.958 B 8.72 % | 1.801 B -14.98 % | 2.119 B -16.08 % | 2.525 B 10.70 % | 2.281 B -5.68 % | 2.418 B 19.59 % | 2.022 B 20.28 % | 1.681 B -20.76 % | 2.121 B 8.86 % | 1.949 B -7.87 % | 2.115 B 82.33 % | 1.160 B -7.48 % | 1.254 B -42.28 % | 2.172 B 20.85 % | 1.798 B -6.47 % | 1.922 B 18.52 % | 1.622 B -33.09 % | 2.423 B 37.81 % | 1.758 B -8.20 % | 1.916 B 5.47 % | 1.816 B 5.68 % | 1.719 B -6.34 % | 1.835 B 27.87 % | 1.435 B -4.05 % | 1.496 B 5.82 % | 1.413 B 15.67 % | 1.222 B 9.92 % | 1.112 B 1.02 % | 1.100 B 2.42 % | 1.074 B -2.14 % | 1.098 B 14.55 % | 958.401 M -2.26 % | 980.517 M 0.24 % | 978.217 M 8.42 % | 902.242 M |
| Net income | 943.369 M 49.64 % | 630.433 M -45.49 % | 1.157 B 84.09 % | 628.300 M -48.50 % | 1.220 B -39.56 % | 2.019 B 18.15 % | 1.709 B -20.39 % | 2.146 B 41.96 % | 1.512 B 79.87 % | 840.499 M -24.39 % | 1.112 B 349.59 % | 247.262 M -69.66 % | 814.863 M 2 123.91 % | 36.641 M 112.98 % | -282.310 M -117.89 % | 1.578 B -17.39 % | 1.911 B -21.17 % | 2.424 B 34.18 % | 1.806 B 6.36 % | 1.698 B 55.39 % | 1.093 B 22.31 % | 893.534 M -34.92 % | 1.373 B 9.30 % | 1.256 B 218.75 % | -1.058 B -157.85 % | 1.828 B 333.68 % | -782.469 M -159.18 % | 1.322 B 26.69 % | 1.044 B -19.36 % | 1.294 B -2.34 % | 1.325 B -13.58 % | 1.534 B 1.47 % | 1.511 B 21.90 % | 1.240 B 3.04 % | 1.203 B -12.99 % | 1.383 B 26.85 % | 1.090 B -1.31 % | 1.105 B 38.76 % | 796.196 M 59.85 % | 498.101 M -59.90 % | 1.242 B 8.36 % | 1.146 B -1.01 % | 1.158 B 0.49 % | 1.152 B -28.92 % | 1.621 B 28.16 % | 1.265 B 10.89 % | 1.141 B 3.28 % | 1.105 B 33.98 % | 824.351 M -23.13 % | 1.072 B 10.00 % | 974.897 M 5.32 % | 925.654 M 12.90 % | 819.922 M 13.29 % | 723.722 M -0.95 % | 730.673 M 28.87 % | 567.006 M -0.99 % | 572.648 M -20.26 % | 718.107 M 41.64 % | 507.007 M -5.04 % | 533.938 M 1.52 % | 525.966 M 88.29 % | 279.345 M |
| Income before tax | 1.663 B 107.04 % | 803.396 M -46.09 % | 1.490 B 24.75 % | 1.195 B -24.47 % | 1.582 B -31.13 % | 2.297 B 13.82 % | 2.018 B -17.60 % | 2.449 B 37.35 % | 1.783 B 60.64 % | 1.110 B -24.34 % | 1.467 B 328.35 % | 342.443 M -63.51 % | 938.452 M 377.63 % | 196.479 M 160.55 % | -324.502 M -118.15 % | 1.788 B -21.76 % | 2.285 B -17.13 % | 2.757 B 34.58 % | 2.049 B 13.08 % | 1.812 B 31.83 % | 1.374 B 33.65 % | 1.028 B -34.26 % | 1.564 B 8.79 % | 1.438 B 232.94 % | -1.081 B -154.51 % | 1.984 B 344.13 % | -812.590 M -153.86 % | 1.509 B 5.56 % | 1.429 B -1.27 % | 1.448 B -4.43 % | 1.515 B -11.53 % | 1.712 B -7.37 % | 1.848 B 33.43 % | 1.385 B -0.28 % | 1.389 B -8.65 % | 1.521 B 6.49 % | 1.428 B 14.97 % | 1.242 B 38.42 % | 897.279 M 40.47 % | 638.782 M -60.05 % | 1.599 B 20.62 % | 1.326 B 1.92 % | 1.301 B -1.48 % | 1.320 B -32.72 % | 1.962 B 35.31 % | 1.450 B 11.79 % | 1.297 B 2.16 % | 1.270 B 25.03 % | 1.016 B -13.95 % | 1.180 B 8.98 % | 1.083 B 3.65 % | 1.045 B -6.37 % | 1.116 B 40.93 % | 791.806 M -0.97 % | 799.543 M 24.61 % | 641.642 M -16.63 % | 769.599 M -6.50 % | 823.060 M 44.67 % | 568.917 M -2.41 % | 582.992 M 0.59 % | 579.569 M 94.22 % | 298.404 M |
| Income before tax ratio | 0.53 41.55 % | 0.37 -40.56 % | 0.63 46.28 % | 0.43 5.91 % | 0.40 -23.36 % | 0.53 -34.10 % | 0.80 -20.68 % | 1.01 64.27 % | 0.62 10.57 % | 0.56 -9.49 % | 0.61 115.98 % | 0.28 -66.45 % | 0.85 153.72 % | 0.33 364.91 % | -0.13 -113.84 % | 0.91 14.92 % | 0.79 -20.65 % | 1.00 29.04 % | 0.78 23.22 % | 0.63 -12.95 % | 0.72 17.74 % | 0.61 -15.79 % | 0.73 -2.20 % | 0.75 225.47 % | -0.59 -178.13 % | 0.76 226.38 % | -0.60 -178.08 % | 0.77 -2.91 % | 0.79 16.13 % | 0.68 13.88 % | 0.60 -20.08 % | 0.75 -1.80 % | 0.76 11.57 % | 0.69 -17.10 % | 0.83 15.28 % | 0.72 -2.17 % | 0.73 24.80 % | 0.59 -24.08 % | 0.77 51.82 % | 0.51 -30.78 % | 0.74 -0.19 % | 0.74 8.96 % | 0.68 -16.88 % | 0.81 0.55 % | 0.81 -1.81 % | 0.82 21.78 % | 0.68 -3.13 % | 0.70 18.31 % | 0.59 -8.12 % | 0.64 -14.77 % | 0.75 8.02 % | 0.70 -11.53 % | 0.79 21.84 % | 0.65 -9.91 % | 0.72 23.35 % | 0.58 -18.59 % | 0.72 -4.45 % | 0.75 26.29 % | 0.59 -0.16 % | 0.59 0.35 % | 0.59 79.14 % | 0.33 |
| EBITDA | 1.702 B | 0.000 | 0.000 -100.00 % | 1.231 B -23.87 % | 1.617 B -30.65 % | 2.332 B 13.38 % | 2.057 B -17.32 % | 2.488 B 36.67 % | 1.820 B 58.81 % | 1.146 B -23.87 % | 1.506 B | 0.000 -100.00 % | 972.086 M | 0.000 | 0.000 -100.00 % | 1.819 B -21.46 % | 2.316 B -16.93 % | 2.788 B 33.77 % | 2.084 B 12.95 % | 1.845 B 31.16 % | 1.407 B 32.92 % | 1.058 B -33.71 % | 1.597 B 8.64 % | 1.470 B | 0.000 -100.00 % | 2.013 B | 0.000 -100.00 % | 1.522 B 5.60 % | 1.441 B -1.21 % | 1.459 B -4.57 % | 1.529 B -11.39 % | 1.725 B -7.29 % | 1.861 B 33.23 % | 1.397 B -3.16 % | 1.442 B -7.47 % | 1.559 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 |
| Net income ratio | 0.30 2.31 % | 0.29 -39.90 % | 0.49 115.87 % | 0.23 -27.79 % | 0.31 -32.74 % | 0.46 -31.60 % | 0.68 -23.37 % | 0.89 69.78 % | 0.52 23.81 % | 0.42 -9.55 % | 0.47 126.69 % | 0.21 -72.10 % | 0.74 1 081.32 % | 0.06 156.79 % | -0.11 -113.64 % | 0.81 21.35 % | 0.66 -24.53 % | 0.88 28.65 % | 0.68 15.90 % | 0.59 2.60 % | 0.57 7.75 % | 0.53 -16.63 % | 0.64 -1.74 % | 0.65 212.08 % | -0.58 -182.91 % | 0.70 220.97 % | -0.58 -185.80 % | 0.68 16.53 % | 0.58 -5.15 % | 0.61 16.36 % | 0.53 -21.93 % | 0.67 7.57 % | 0.63 1.93 % | 0.61 -14.34 % | 0.72 9.81 % | 0.65 16.53 % | 0.56 7.12 % | 0.52 -23.90 % | 0.69 72.77 % | 0.40 -30.53 % | 0.57 -10.33 % | 0.64 5.84 % | 0.60 -15.21 % | 0.71 6.23 % | 0.67 -7.00 % | 0.72 20.79 % | 0.60 -2.07 % | 0.61 26.78 % | 0.48 -17.92 % | 0.58 -13.97 % | 0.68 9.76 % | 0.62 6.68 % | 0.58 -2.06 % | 0.59 -9.89 % | 0.66 27.57 % | 0.52 -3.32 % | 0.53 -18.51 % | 0.65 23.64 % | 0.53 -2.85 % | 0.54 1.28 % | 0.54 73.66 % | 0.31 |
| Ratio EBITDA | 0.54 | 0.00 | 0.00 -100.00 % | 0.44 6.75 % | 0.41 -22.83 % | 0.54 -34.36 % | 0.82 -20.40 % | 1.03 63.46 % | 0.63 9.31 % | 0.57 -8.93 % | 0.63 | 0.00 -100.00 % | 0.88 | 0.00 | 0.00 -100.00 % | 0.93 15.37 % | 0.80 -20.46 % | 1.01 28.26 % | 0.79 23.08 % | 0.64 -13.39 % | 0.74 17.09 % | 0.63 -15.09 % | 0.74 -2.34 % | 0.76 | 0.00 -100.00 % | 0.77 | 0.00 -100.00 % | 0.78 -2.87 % | 0.80 16.20 % | 0.69 13.71 % | 0.61 -19.96 % | 0.76 -1.71 % | 0.77 11.40 % | 0.69 -19.48 % | 0.86 16.77 % | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.68 -32.27 % | 1.00 0.00 % | 1.00 73.38 % | 0.58 -42.32 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -2.75 % | 1.03 -0.85 % | 1.04 1.31 % | 1.02 2.37 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.110 B -0.12 % | 1.111 B 0.00 % | 1.111 B 0.81 % | 1.102 B -0.81 % | 1.111 B 0.00 % | 1.111 B 0.00 % | 1.111 B 0.00 % | 1.111 B 0.00 % | 1.111 B 0.00 % | 1.111 B 0.00 % | 1.111 B -1.13 % | 1.124 B 0.69 % | 1.116 B -0.44 % | 1.121 B 0.17 % | 1.119 B 0.00 % | 1.119 B -0.40 % | 1.124 B 0.40 % | 1.119 B 0.19 % | 1.117 B 0.00 % | 1.117 B 0.19 % | 1.115 B -1.04 % | 1.127 B -1.31 % | 1.142 B 0.00 % | 1.142 B -0.68 % | 1.150 B 0.74 % | 1.141 B -0.74 % | 1.150 B 0.00 % | 1.150 B 0.25 % | 1.147 B 0.05 % | 1.146 B 0.16 % | 1.145 B 0.00 % | 1.145 B -0.05 % | 1.145 B -0.10 % | 1.146 B 0.28 % | 1.143 B 0.00 % | 1.143 B -0.40 % | 1.148 B -0.02 % | 1.148 B -3.21 % | 1.186 B 0.00 % | 1.186 B -1.66 % | 1.206 B 0.40 % | 1.201 B 0.08 % | 1.200 B 0.00 % | 1.200 B -0.05 % | 1.201 B -0.03 % | 1.201 B 0.06 % | 1.201 B 0.00 % | 1.201 B -0.97 % | 1.212 B 0.92 % | 1.201 B 14.20 % | 1.052 B -11.36 % | 1.187 B -0.13 % | 1.188 B -0.31 % | 1.192 B 14.40 % | 1.042 B 0.00 % | 1.042 B -0.76 % | 1.050 B -12.50 % | 1.200 B 14.29 % | 1.050 B 0.00 % | 1.050 B -0.12 % | 1.051 B 0.00 % | 1.051 B |
| Weighted average shs out | 1.110 B -0.12 % | 1.111 B 0.00 % | 1.111 B 0.81 % | 1.102 B -0.81 % | 1.111 B 0.00 % | 1.111 B 0.00 % | 1.111 B 0.00 % | 1.111 B 0.00 % | 1.111 B 0.00 % | 1.111 B 0.00 % | 1.111 B -0.37 % | 1.115 B -0.08 % | 1.116 B 0.45 % | 1.111 B 2.01 % | 1.089 B -2.68 % | 1.119 B -0.17 % | 1.121 B 0.17 % | 1.119 B 0.19 % | 1.117 B 0.00 % | 1.117 B 0.19 % | 1.115 B -1.04 % | 1.127 B -0.28 % | 1.130 B -1.03 % | 1.142 B 0.05 % | 1.141 B 0.00 % | 1.141 B -0.50 % | 1.147 B -0.24 % | 1.150 B 0.25 % | 1.147 B 0.05 % | 1.146 B 0.16 % | 1.145 B 0.00 % | 1.145 B -0.05 % | 1.145 B -0.10 % | 1.146 B 0.28 % | 1.143 B 0.00 % | 1.143 B -0.40 % | 1.148 B -0.02 % | 1.148 B -2.03 % | 1.172 B -1.21 % | 1.186 B -1.66 % | 1.206 B 0.40 % | 1.201 B 0.08 % | 1.200 B 0.00 % | 1.200 B -0.05 % | 1.201 B -0.03 % | 1.201 B 0.06 % | 1.201 B 0.00 % | 1.201 B -0.97 % | 1.212 B 10.75 % | 1.095 B 4.12 % | 1.051 B -0.06 % | 1.052 B 0.07 % | 1.051 B 0.88 % | 1.042 B 0.00 % | 1.042 B 0.00 % | 1.042 B -0.76 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B -0.12 % | 1.051 B 0.00 % | 1.051 B |
| EPS diluted | 0.85 49.12 % | 0.57 -45.19 % | 1.04 82.46 % | 0.57 -48.18 % | 1.10 -39.56 % | 1.82 18.18 % | 1.54 -20.21 % | 1.93 41.91 % | 1.36 78.95 % | 0.76 -24.00 % | 1.00 354.55 % | 0.22 -69.86 % | 0.73 2 132.42 % | 0.03 113.08 % | -0.25 -117.73 % | 1.41 -17.06 % | 1.70 -21.66 % | 2.17 33.95 % | 1.62 6.58 % | 1.52 55.10 % | 0.98 24.05 % | 0.79 -34.17 % | 1.20 9.09 % | 1.10 219.57 % | -0.92 -157.50 % | 1.60 335.29 % | -0.68 -159.13 % | 1.15 26.37 % | 0.91 -19.47 % | 1.13 -2.59 % | 1.16 -13.43 % | 1.34 1.52 % | 1.32 22.22 % | 1.08 2.86 % | 1.05 -13.22 % | 1.21 27.37 % | 0.95 -1.04 % | 0.96 43.28 % | 0.67 59.52 % | 0.42 -59.22 % | 1.03 8.42 % | 0.95 -1.04 % | 0.96 0.00 % | 0.96 -28.89 % | 1.35 28.57 % | 1.05 10.53 % | 0.95 3.26 % | 0.92 35.29 % | 0.68 -24.44 % | 0.90 -3.23 % | 0.93 19.23 % | 0.78 13.04 % | 0.69 13.11 % | 0.61 -12.86 % | 0.70 29.63 % | 0.54 -1.82 % | 0.55 -9.84 % | 0.61 27.08 % | 0.48 -5.88 % | 0.51 2.00 % | 0.50 85.19 % | 0.27 |
| Earnings per share | 0.85 49.12 % | 0.57 -45.19 % | 1.04 82.46 % | 0.57 -48.18 % | 1.10 -39.56 % | 1.82 18.18 % | 1.54 -20.21 % | 1.93 41.91 % | 1.36 78.95 % | 0.76 -24.00 % | 1.00 354.55 % | 0.22 -69.86 % | 0.73 2 112.12 % | 0.03 112.69 % | -0.26 -118.44 % | 1.41 -17.06 % | 1.70 -21.66 % | 2.17 33.95 % | 1.62 6.58 % | 1.52 55.10 % | 0.98 24.05 % | 0.79 -34.17 % | 1.20 9.09 % | 1.10 218.28 % | -0.93 -158.13 % | 1.60 335.29 % | -0.68 -159.13 % | 1.15 26.37 % | 0.91 -19.47 % | 1.13 -2.59 % | 1.16 -13.43 % | 1.34 1.52 % | 1.32 22.22 % | 1.08 2.86 % | 1.05 -13.22 % | 1.21 27.37 % | 0.95 -1.04 % | 0.96 43.28 % | 0.67 59.52 % | 0.42 -59.22 % | 1.03 8.42 % | 0.95 -1.04 % | 0.96 0.00 % | 0.96 -28.89 % | 1.35 28.57 % | 1.05 10.53 % | 0.95 3.26 % | 0.92 35.29 % | 0.68 -30.61 % | 0.98 5.38 % | 0.93 5.68 % | 0.88 12.82 % | 0.78 13.04 % | 0.69 -1.43 % | 0.70 29.63 % | 0.54 -1.82 % | 0.55 -19.12 % | 0.68 41.67 % | 0.48 -5.88 % | 0.51 2.00 % | 0.50 85.19 % | 0.27 |
| Gross profit | 2.134 B -0.94 % | 2.155 B -9.30 % | 2.375 B 47.85 % | 1.607 B -58.87 % | 3.906 B -10.14 % | 4.347 B 72.72 % | 2.517 B 3.88 % | 2.423 B -16.39 % | 2.897 B 45.29 % | 1.994 B -16.41 % | 2.386 B 98.33 % | 1.203 B 8.77 % | 1.106 B 88.26 % | 587.439 M -77.77 % | 2.643 B 30.05 % | 2.032 B -31.03 % | 2.947 B 6.92 % | 2.756 B 4.30 % | 2.642 B -8.23 % | 2.879 B 51.45 % | 1.901 B 13.52 % | 1.675 B -21.93 % | 2.145 B 11.24 % | 1.929 B 5.95 % | 1.820 B -30.23 % | 2.609 B 93.17 % | 1.351 B -31.03 % | 1.958 B 8.72 % | 1.801 B -14.98 % | 2.119 B -16.08 % | 2.525 B 10.70 % | 2.281 B -5.68 % | 2.418 B 19.59 % | 2.022 B 20.28 % | 1.681 B -20.76 % | 2.121 B 8.86 % | 1.949 B -7.87 % | 2.115 B 82.33 % | 1.160 B -7.48 % | 1.254 B -42.28 % | 2.172 B 20.85 % | 1.798 B -6.47 % | 1.922 B 18.52 % | 1.622 B -33.09 % | 2.423 B 37.81 % | 1.758 B -8.20 % | 1.916 B 5.47 % | 1.816 B 5.68 % | 1.719 B -6.34 % | 1.835 B 27.87 % | 1.435 B -4.05 % | 1.496 B 5.82 % | 1.413 B 15.67 % | 1.222 B 9.92 % | 1.112 B 1.02 % | 1.100 B 2.42 % | 1.074 B -2.14 % | 1.098 B 14.55 % | 958.401 M -2.26 % | 980.517 M 0.24 % | 978.217 M 8.42 % | 902.242 M |
| Income tax expense | 719.993 M 316.27 % | 172.963 M -48.14 % | 333.544 M -41.10 % | 566.260 M 56.65 % | 361.490 M 30.07 % | 277.928 M -10.11 % | 309.191 M 2.22 % | 302.484 M 11.64 % | 270.940 M 0.61 % | 269.289 M -24.19 % | 355.201 M 273.18 % | 95.181 M -22.99 % | 123.589 M -22.68 % | 159.838 M 478.83 % | -42.192 M -120.16 % | 209.287 M -44.09 % | 374.321 M 12.31 % | 333.299 M 37.55 % | 242.313 M 113.76 % | 113.358 M -59.70 % | 281.266 M 108.94 % | 134.614 M -29.54 % | 191.047 M 5.26 % | 181.492 M 867.38 % | -23.651 M -115.23 % | 155.306 M 615.61 % | -30.121 M -116.14 % | 186.573 M -51.62 % | 385.640 M 151.37 % | 153.418 M -18.99 % | 189.380 M 6.13 % | 178.441 M -47.04 % | 336.914 M 131.85 % | 145.314 M -21.79 % | 185.790 M 34.96 % | 137.661 M -59.23 % | 337.694 M 146.10 % | 137.218 M 35.75 % | 101.083 M -28.15 % | 140.681 M -60.57 % | 356.755 M 98.98 % | 179.289 M 25.62 % | 142.720 M -15.02 % | 167.955 M -50.76 % | 341.119 M 84.15 % | 185.240 M 18.42 % | 156.421 M -5.32 % | 165.216 M -13.57 % | 191.163 M 77.45 % | 107.728 M -0.21 % | 107.950 M -9.37 % | 119.106 M -59.76 % | 295.975 M 334.72 % | 68.084 M -1.14 % | 68.870 M -7.73 % | 74.636 M -62.10 % | 196.951 M 87.66 % | 104.953 M 69.53 % | 61.910 M 26.21 % | 49.054 M -8.49 % | 53.603 M 181.25 % | 19.059 M |
| Cost of revenue | 1.017 B -15.06 % | 1.197 B -5.81 % | 1.271 B 0.10 % | 1.270 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.706 M 0.06 % | -72.750 M -6.52 % | -68.297 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 |
| General and administrative expenses | 276.418 M 17.57 % | 235.109 M -20.30 % | 294.992 M 14.65 % | 257.287 M -2.33 % | 263.424 M 17.99 % | 223.257 M -14.56 % | 261.305 M 9.10 % | 239.514 M -3.15 % | 247.300 M 6.24 % | 232.771 M 4.22 % | 223.341 M -8.76 % | 244.774 M 8.50 % | 225.606 M 18.28 % | 190.739 M -10.33 % | 212.723 M 21.55 % | 175.012 M -4.45 % | 183.163 M 1.25 % | 180.900 M 2.81 % | 175.964 M -12.39 % | 200.840 M 21.17 % | 165.754 M -1.53 % | 168.324 M -15.57 % | 199.364 M -2.02 % | 203.481 M 11.56 % | 182.393 M -6.60 % | 195.286 M 3.99 % | 187.798 M 7.66 % | 174.436 M 2.80 % | 169.692 M -11.23 % | 191.150 M -8.77 % | 209.527 M 10.73 % | 189.223 M 0.20 % | 188.850 M 6.96 % | 176.556 M 0.23 % | 176.148 M -16.78 % | 211.678 M 10.79 % | 191.057 M 5.16 % | 181.690 M 4.23 % | 174.322 M -0.40 % | 175.030 M 12.46 % | 155.638 M -8.62 % | 170.320 M -11.87 % | 193.265 M 22.76 % | 157.437 M 27.22 % | 123.753 M 2.32 % | 120.945 M -5.05 % | 127.373 M 3.31 % | 123.293 M 8.52 % | 113.611 M -18.57 % | 139.522 M -7.62 % | 151.037 M 31.17 % | 115.150 M -6.10 % | 122.628 M 8.05 % | 113.489 M -20.21 % | 142.234 M 7.63 % | 132.157 M 12.40 % | 117.579 M 2.40 % | 114.828 M -10.95 % | 128.944 M 8.03 % | 119.355 M 7.46 % | 111.068 M 1.72 % | 109.191 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 194.554 M -50.10 % | 389.879 M 3.69 % | 376.007 M 142.90 % | 154.797 M 153.41 % | -289.852 M -16.81 % | -248.136 M -714.05 % | 40.410 M 100.05 % | 20.200 M 4.22 % | 19.383 M -95.37 % | 418.943 M 13.14 % | 370.287 M 6.33 % | 348.255 M 18.37 % | 294.220 M 0.00 % | 294.234 M 1 859.34 % | 15.017 M 51.99 % | 9.880 M 0.66 % | 9.815 M 150.25 % | -19.534 M 13.97 % | -22.707 M 20.09 % | -28.414 M -12.66 % | -25.222 M 78.03 % | -114.781 M -3 118.96 % | 3.802 M -64.63 % | 10.748 M 147.20 % | -22.773 M -4.61 % | -21.769 M 55.56 % | -48.980 M -304.23 % | -12.117 M 10.76 % | -13.578 M 91.18 % | -153.939 M -197.20 % | -51.797 M -29.41 % | -40.025 M -12.11 % | -35.701 M 64.91 % | -101.733 M -375.42 % | 36.937 M 234.03 % | -27.559 M 75.59 % | -112.881 M 48.90 % | -220.912 M -565.91 % | 47.415 M 112.22 % | -388.120 M -10 220.47 % | 3.835 M 269.32 % | -2.265 M -100.63 % | 359.014 M 112.24 % | 169.153 M -24.23 % | 223.258 M -2.40 % | 228.753 M 216.51 % | -196.332 M -219.67 % | -61.417 M 78.59 % | -286.845 M -3 582.22 % | -7.790 M -155.45 % | 14.048 M 163.91 % | -21.982 M 41.37 % | -37.494 M -1 343.99 % | 3.014 M 130.43 % | 1.308 M 106.19 % | -21.126 M -1 688.82 % | -1.181 M -131.88 % | 3.705 M 502.72 % | -920.000 K -454.22 % | -166.000 K 98.22 % | -9.330 M 35.05 % | -14.365 M |
| Operating expenses | 470.972 M -24.64 % | 624.988 M -6.86 % | 670.999 M 62.83 % | 412.084 M 42.17 % | 289.852 M 16.81 % | 248.136 M -60.05 % | 621.142 M -5.65 % | 658.339 M 10.09 % | 597.979 M -8.25 % | 651.714 M 9.78 % | 593.628 M 0.10 % | 593.029 M 14.08 % | 519.826 M 7.19 % | 484.973 M -11.35 % | 547.055 M 26.88 % | 431.154 M -5.01 % | 453.881 M -23.43 % | 592.774 M 23.07 % | 481.639 M -18.99 % | 594.563 M 48.07 % | 401.537 M -4.85 % | 421.995 M -26.32 % | 572.702 M 43.02 % | 400.431 M -4.29 % | 418.386 M -22.83 % | 542.180 M 8.07 % | 501.678 M 38.08 % | 363.331 M -2.83 % | 373.905 M -31.45 % | 545.477 M 13.71 % | 479.699 M 12.08 % | 428.002 M 4.51 % | 409.546 M -26.48 % | 557.031 M 46.66 % | 379.823 M -26.54 % | 517.040 M 28.74 % | 401.606 M -24.99 % | 535.411 M 46.00 % | 366.723 M 16.53 % | 314.709 M -29.71 % | 447.745 M -6.78 % | 480.332 M -13.03 % | 552.279 M 69.10 % | 326.590 M -5.88 % | 347.011 M -0.77 % | 349.698 M -8.31 % | 381.396 M -5.03 % | 401.580 M 35.01 % | 297.455 M -17.76 % | 361.706 M 0.49 % | 359.931 M -2.74 % | 370.064 M -3.65 % | 384.073 M 5.16 % | 365.237 M -3.87 % | 379.931 M 6.62 % | 356.357 M -0.91 % | 359.635 M 0.60 % | 357.498 M -4.34 % | 373.716 M -0.03 % | 373.842 M -0.33 % | 375.079 M -4.34 % | 392.082 M |
| Cost and expenses | 1.488 B 138.07 % | 624.988 M -6.86 % | 670.999 M -57.76 % | 1.589 B -32.24 % | 2.345 B 20.21 % | 1.951 B 214.03 % | 621.142 M -5.65 % | 658.339 M 10.09 % | 597.979 M -8.25 % | 651.714 M 9.78 % | 593.628 M 0.10 % | 593.029 M 14.08 % | 519.826 M 7.19 % | 484.973 M -11.35 % | 547.055 M 52.64 % | 358.404 M -7.05 % | 385.584 M -34.95 % | 592.774 M 23.07 % | 481.639 M -18.99 % | 594.563 M 48.07 % | 401.537 M -4.85 % | 421.995 M -26.32 % | 572.702 M 43.02 % | 400.431 M -4.29 % | 418.386 M -22.83 % | 542.180 M 8.07 % | 501.678 M 38.08 % | 363.331 M -2.83 % | 373.905 M -31.45 % | 545.477 M 13.71 % | 479.699 M 12.08 % | 428.002 M 4.51 % | 409.546 M -26.48 % | 557.031 M 46.66 % | 379.823 M -26.54 % | 517.040 M 28.74 % | 401.606 M -24.99 % | 535.411 M 46.00 % | 366.723 M 16.53 % | 314.709 M -29.71 % | 447.745 M -6.78 % | 480.332 M -13.03 % | 552.279 M 69.10 % | 326.590 M -5.88 % | 347.011 M -0.77 % | 349.698 M -8.31 % | 381.396 M -5.03 % | 401.580 M 35.01 % | 297.455 M -17.76 % | 361.706 M 0.49 % | 359.931 M -2.74 % | 370.064 M -3.65 % | 384.073 M 5.16 % | 365.237 M -3.87 % | 379.931 M 6.62 % | 356.357 M -0.91 % | 359.635 M 0.60 % | 357.498 M -4.34 % | 373.716 M -0.03 % | 373.842 M -0.33 % | 375.079 M -4.34 % | 392.082 M |
| 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 |
| Selling general and administrative expenses | 276.418 M 17.57 % | 235.109 M -20.30 % | 294.992 M 14.65 % | 257.287 M -2.33 % | 263.424 M 17.99 % | 223.257 M -14.56 % | 261.305 M 9.10 % | 239.514 M -3.15 % | 247.300 M 6.24 % | 232.771 M 4.22 % | 223.341 M -8.76 % | 244.774 M 8.50 % | 225.606 M 18.28 % | 190.739 M -10.33 % | 212.723 M 21.55 % | 175.012 M -4.45 % | 183.163 M 1.25 % | 180.900 M 2.81 % | 175.964 M -12.39 % | 200.840 M 21.17 % | 165.754 M -1.53 % | 168.324 M -15.57 % | 199.364 M -2.02 % | 203.481 M 11.56 % | 182.393 M -6.60 % | 195.286 M 3.99 % | 187.798 M 7.66 % | 174.436 M 2.80 % | 169.692 M -11.23 % | 191.150 M -8.77 % | 209.527 M 10.73 % | 189.223 M 0.20 % | 188.850 M 6.96 % | 176.556 M 0.23 % | 176.148 M -16.78 % | 211.678 M 10.79 % | 191.057 M 5.16 % | 181.690 M 4.23 % | 174.322 M -0.40 % | 175.030 M 12.46 % | 155.638 M -8.62 % | 170.320 M -11.87 % | 193.265 M 22.76 % | 157.437 M 27.22 % | 123.753 M 2.32 % | 120.945 M -5.05 % | 127.373 M 3.31 % | 123.293 M 8.52 % | 113.611 M -18.57 % | 139.522 M -7.62 % | 151.037 M 31.17 % | 115.150 M -6.10 % | 122.628 M 8.05 % | 113.489 M -20.21 % | 142.234 M 7.63 % | 132.157 M 12.40 % | 117.579 M 2.40 % | 114.828 M -10.95 % | 128.944 M 8.03 % | 119.355 M 7.46 % | 111.068 M 1.72 % | 109.191 M |
| Interest income | 2.990 B 3.60 % | 2.886 B -2.56 % | 2.962 B 2.80 % | 2.881 B -0.19 % | 2.887 B 4.36 % | 2.766 B -1.35 % | 2.804 B -0.33 % | 2.813 B 1.58 % | 2.770 B 5.54 % | 2.624 B 4.88 % | 2.502 B 9.61 % | 2.283 B 14.29 % | 1.998 B 13.19 % | 1.765 B 1.65 % | 1.736 B 3.76 % | 1.673 B 0.58 % | 1.664 B -0.92 % | 1.679 B -2.33 % | 1.719 B 1.53 % | 1.693 B 3.27 % | 1.640 B -5.22 % | 1.730 B -2.27 % | 1.770 B 1.21 % | 1.749 B -0.57 % | 1.759 B -1.55 % | 1.787 B -3.13 % | 1.844 B 2.18 % | 1.805 B 4.98 % | 1.720 B 2.20 % | 1.682 B 0.98 % | 1.666 B 2.75 % | 1.622 B 5.56 % | 1.536 B 2.17 % | 1.503 B -0.69 % | 1.514 B -1.80 % | 1.542 B -2.94 % | 1.588 B 0.29 % | 1.584 B 0.50 % | 1.576 B -4.06 % | 1.643 B 1.72 % | 1.615 B -3.60 % | 1.675 B 2.99 % | 1.626 B 0.07 % | 1.625 B 3.19 % | 1.575 B 4.65 % | 1.505 B 3.03 % | 1.461 B 1.28 % | 1.442 B 6.04 % | 1.360 B 4.62 % | 1.300 B 0.25 % | 1.297 B 4.95 % | 1.236 B 4.95 % | 1.177 B 1.75 % | 1.157 B 0.16 % | 1.155 B -0.37 % | 1.160 B 3.68 % | 1.118 B 4.40 % | 1.071 B 4.50 % | 1.025 B 6.13 % | 966.077 M 2.71 % | 940.619 M 1.78 % | 924.204 M |
| Interest expense | 1.017 B -15.06 % | 1.197 B -5.81 % | 1.271 B 0.10 % | 1.270 B 0.25 % | 1.267 B 4.62 % | 1.211 B -2.64 % | 1.243 B -0.55 % | 1.250 B 3.15 % | 1.212 B 7.70 % | 1.126 B 15.75 % | 972.390 M 49.74 % | 649.396 M 81.41 % | 357.971 M 54.52 % | 231.671 M 5.66 % | 219.261 M 4.64 % | 209.530 M -2.63 % | 215.196 M -5.49 % | 227.693 M -8.96 % | 250.107 M -6.12 % | 266.419 M -16.40 % | 318.680 M -26.22 % | 431.925 M -10.78 % | 484.114 M -6.65 % | 518.624 M -2.12 % | 529.833 M -2.87 % | 545.494 M 3.28 % | 528.195 M 10.71 % | 477.080 M 8.50 % | 439.700 M 7.11 % | 410.498 M 5.18 % | 390.270 M 6.26 % | 367.295 M 8.25 % | 339.311 M 1.32 % | 334.902 M 4.90 % | 319.271 M 0.97 % | 316.191 M -5.92 % | 336.093 M -4.81 % | 353.083 M 0.93 % | 349.842 M -2.70 % | 359.541 M 0.73 % | 356.933 M -1.58 % | 362.645 M 1.36 % | 357.776 M 1.90 % | 351.111 M 2.95 % | 341.039 M 3.87 % | 328.332 M 3.31 % | 317.805 M 0.70 % | 315.596 M 6.71 % | 295.738 M 0.83 % | 293.298 M -2.78 % | 301.697 M 0.33 % | 300.719 M 0.66 % | 298.751 M -2.77 % | 307.262 M -1.61 % | 312.274 M 2.04 % | 306.044 M 9.04 % | 280.668 M 7.39 % | 261.354 M 4.37 % | 250.423 M 5.57 % | 237.208 M 10.30 % | 215.066 M 1.55 % | 211.773 M |
| Depreciation and amortization | 38.713 M 8.38 % | 35.721 M -7.22 % | 38.502 M 2.88 % | 37.426 M 4.95 % | 35.662 M 0.65 % | 35.430 M -9.48 % | 39.141 M 0.48 % | 38.955 M 4.22 % | 37.379 M 2.90 % | 36.325 M -6.08 % | 38.677 M 6.49 % | 36.320 M 9.49 % | 33.172 M 13.37 % | 29.260 M -9.84 % | 32.454 M 2.99 % | 31.511 M 0.83 % | 31.252 M 0.61 % | 31.062 M -12.69 % | 35.578 M 5.89 % | 33.600 M 2.86 % | 32.666 M 7.90 % | 30.274 M -7.75 % | 32.818 M 1.61 % | 32.298 M 5.48 % | 30.621 M 3.89 % | 29.475 M 112.74 % | 13.855 M 5.93 % | 13.080 M 10.04 % | 11.887 M 6.63 % | 11.148 M -20.32 % | 13.991 M 6.15 % | 13.181 M 5.63 % | 12.479 M 8.79 % | 11.471 M -21.60 % | 14.631 M 13.23 % | 12.922 M 5.16 % | 12.288 M 8.25 % | 11.351 M -15.98 % | 13.510 M 13.02 % | 11.954 M 7.34 % | 11.137 M 10.54 % | 10.075 M -3.61 % | 10.452 M 13.23 % | 9.231 M 7.74 % | 8.568 M -2.84 % | 8.818 M -12.23 % | 10.047 M 2.34 % | 9.817 M 1.09 % | 9.711 M 1.97 % | 9.523 M -44.51 % | 17.161 M 10.42 % | 15.541 M -4.51 % | 16.275 M 12.73 % | 14.437 M -59.36 % | 35.523 M 63.49 % | 21.728 M -0.28 % | 21.789 M -20.22 % | 27.313 M -7.30 % | 29.465 M -31.51 % | 43.023 M 34.78 % | 31.920 M -48.42 % | 61.882 M |
| Operating income | 1.663 B 8.75 % | 1.530 B -10.26 % | 1.704 B 42.41 % | 1.197 B -23.34 % | 1.561 B -34.83 % | 2.396 B 18.73 % | 2.018 B -17.60 % | 2.449 B 37.35 % | 1.783 B -20.25 % | 2.235 B -8.36 % | 2.439 B 145.93 % | 991.839 M -23.49 % | 1.296 B 202.80 % | 428.150 M 506.83 % | -105.241 M -105.27 % | 1.997 B -20.12 % | 2.500 B -16.24 % | 2.985 B 29.84 % | 2.299 B 10.62 % | 2.078 B 22.75 % | 1.693 B 15.94 % | 1.460 B -28.71 % | 2.048 B 4.70 % | 1.956 B 454.70 % | -551.499 M -121.80 % | 2.529 B 989.35 % | -284.395 M -114.32 % | 1.986 B 6.25 % | 1.869 B 0.58 % | 1.858 B -2.46 % | 1.905 B -8.39 % | 2.079 B -4.95 % | 2.188 B 27.18 % | 1.720 B 0.69 % | 1.708 B -6.99 % | 1.837 B 4.13 % | 1.764 B 10.59 % | 1.595 B 27.90 % | 1.247 B 24.92 % | 998.323 M -48.96 % | 1.956 B 15.85 % | 1.688 B 1.80 % | 1.658 B -0.77 % | 1.671 B -27.44 % | 2.303 B 29.51 % | 1.779 B 10.13 % | 1.615 B 1.87 % | 1.585 B 20.90 % | 1.311 B -11.01 % | 1.473 B 6.42 % | 1.385 B 2.90 % | 1.345 B -4.89 % | 1.415 B 28.71 % | 1.099 B -1.15 % | 1.112 B 17.32 % | 947.686 M -9.77 % | 1.050 B -3.15 % | 1.084 B 32.35 % | 819.340 M -0.10 % | 820.200 M 3.22 % | 794.635 M 55.76 % | 510.177 M |
| Operating income ratio | 0.53 -25.65 % | 0.71 -1.06 % | 0.72 66.99 % | 0.43 7.50 % | 0.40 -27.48 % | 0.55 -31.26 % | 0.80 -20.68 % | 1.01 64.27 % | 0.62 -45.11 % | 1.12 9.63 % | 1.02 24.00 % | 0.82 -29.66 % | 1.17 60.84 % | 0.73 1 879.97 % | -0.04 -104.02 % | 1.02 17.34 % | 0.87 -19.80 % | 1.08 24.49 % | 0.87 20.54 % | 0.72 -18.95 % | 0.89 2.14 % | 0.87 -8.68 % | 0.95 -5.88 % | 1.01 434.77 % | -0.30 -131.25 % | 0.97 560.41 % | -0.21 -120.76 % | 1.01 -2.27 % | 1.04 18.31 % | 0.88 16.23 % | 0.75 -17.24 % | 0.91 0.77 % | 0.90 6.35 % | 0.85 -16.29 % | 1.02 17.37 % | 0.87 -4.34 % | 0.91 20.04 % | 0.75 -29.85 % | 1.08 35.02 % | 0.80 -11.57 % | 0.90 -4.14 % | 0.94 8.83 % | 0.86 -16.28 % | 1.03 8.44 % | 0.95 -6.03 % | 1.01 19.96 % | 0.84 -3.41 % | 0.87 14.40 % | 0.76 -4.98 % | 0.80 -16.78 % | 0.96 7.25 % | 0.90 -10.12 % | 1.00 11.27 % | 0.90 -10.07 % | 1.00 16.14 % | 0.86 -11.90 % | 0.98 -1.03 % | 0.99 15.54 % | 0.85 2.20 % | 0.84 2.98 % | 0.81 43.66 % | 0.57 |
| Total other income expenses net | 0.000 100.00 % | -726.122 M -238.90 % | -214.259 M -9 167.26 % | -2.312 M -111.37 % | 20.338 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.792 M | 0.000 -100.00 % | 18.450 M | 0.000 100.00 % | -1.246 B -468.37 % | -219.261 M | 0.000 -100.00 % | 208.776 M 200.00 % | -208.776 M -86.07 % | -112.204 M 76.29 % | -473.199 M -276.89 % | -125.554 M 34.18 % | -190.767 M -2 056.78 % | -8.845 M 90.25 % | -90.728 M | 0.000 100.00 % | -83.244 M -8 324 500.00 % | 1.000 K -99.76 % | 416.000 K -79.04 % | 1.985 M 101.58 % | -125.508 M -725.00 % | -15.213 M | 0.000 -100.00 % | 748.000 K 100.94 % | -79.412 M 78.53 % | -369.825 M | 0.000 -100.00 % | 151.346 M -30.73 % | 218.479 M 152.33 % | -417.508 M -1 962.30 % | 22.419 M 181.73 % | -27.430 M -151.19 % | 53.582 M 339.48 % | 12.192 M 157.76 % | 4.730 M 132.62 % | -14.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.000 K -100.01 % | 1.045 B 449.71 % | -298.751 M 2.77 % | -307.262 M 1.61 % | -312.274 M -2.04 % | -306.044 M -9.04 % | -280.668 M -7.39 % | -261.354 M -4.37 % | -250.423 M -5.57 % | -237.208 M -10.30 % | -215.066 M -1.55 % | -211.773 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.268 B 25.35 % | -19.113 B 3.50 % | -19.806 B -59.50 % | -12.418 B -184.05 % | 14.775 B -1.03 % | 14.928 B 208.80 % | -13.721 B -11.56 % | -12.300 B -1.26 % | -12.147 B -0.82 % | -12.049 B 8.73 % | -13.202 B -17.15 % | -11.269 B -2.85 % | -10.957 B -7.25 % | -10.216 B 18.56 % | -12.544 B -0.50 % | -12.482 B -15.62 % | -10.795 B 12.69 % | -12.363 B 6.62 % | -13.240 B -12.62 % | -11.757 B -7.73 % | -10.913 B -1.26 % | -10.778 B -1.16 % | -10.654 B -8.75 % | -9.797 B 5.77 % | -10.396 B 6.01 % | -11.061 B 3.26 % | -11.434 B 15.93 % | -13.601 B -1.19 % | -13.441 B -32.27 % | -10.162 B 18.48 % | -12.465 B -14.54 % | -10.882 B 2.02 % | -11.106 B 5.64 % | -11.770 B 62.39 % | -31.299 B 1.41 % | -31.748 B -0.39 % | -31.626 B 14.61 % | -37.037 B 4.77 % | -38.891 B 2.65 % | -39.952 B 6.21 % | -42.598 B 1.53 % | -43.262 B 3.89 % | -45.011 B 8.07 % | -48.961 B 8.45 % | -53.479 B -2.56 % | -52.145 B 3.60 % | -54.091 B -4.91 % | -51.559 B 1.47 % | -52.327 B -11.91 % | -46.759 B -32.79 % | -35.213 B -9.14 % | -32.266 B 12.30 % | -36.790 B -1.34 % | -36.304 B -6.48 % | -34.094 B -10.22 % | -30.933 B -9.59 % | -28.227 B -12.92 % | -24.997 B 19.32 % | -30.981 B |
| Total investments | 235.993 B -0.75 % | 237.784 B 133.19 % | 101.968 B 255 900.93 % | 39.831 M 640.08 % | 5.382 M -39.82 % | 8.943 M -99.99 % | 102.606 B 3.95 % | 98.705 B -6.58 % | 105.663 B 7.49 % | 98.298 B 0.66 % | 97.650 B -5.13 % | 102.925 B -0.92 % | 103.881 B 0.29 % | 103.584 B -1.01 % | 104.643 B 0.69 % | 103.923 B 1.54 % | 102.345 B -8.03 % | 111.284 B -1.26 % | 112.699 B -0.38 % | 113.127 B 6.82 % | 105.901 B 7.39 % | 98.613 B -4.74 % | 103.519 B -2.56 % | 106.240 B -0.86 % | 107.157 B -1.46 % | 108.740 B 5.76 % | 102.822 B 1.85 % | 100.956 B 1.14 % | 99.823 B -2.74 % | 102.638 B 2.08 % | 100.544 B -2.00 % | 102.599 B 4.65 % | 98.041 B 3.22 % | 94.980 B 30.90 % | 72.558 B 3.06 % | 70.407 B 0.34 % | 70.167 B 0.57 % | 69.768 B 3.81 % | 67.209 B 4.31 % | 64.430 B -4.37 % | 67.372 B 2.67 % | 65.620 B 3.39 % | 63.468 B 7.92 % | 58.811 B 10.60 % | 53.176 B 1.08 % | 52.610 B 10.78 % | 47.489 B -2.67 % | 48.793 B 1.63 % | 48.012 B 7.90 % | 44.498 B 6.72 % | 41.698 B 4.59 % | 39.867 B 3.35 % | 38.575 B 9.44 % | 35.247 B 3.76 % | 33.968 B -1.67 % | 34.547 B 9.71 % | 31.489 B -2.82 % | 32.404 B 9.03 % | 29.721 B |
| Total debt | 5.853 B -74.91 % | 23.324 B -37.83 % | 37.515 B 12.00 % | 33.495 B -1.83 % | 34.120 B -0.65 % | 34.343 B 486.85 % | 5.852 B 6.36 % | 5.502 B 0.96 % | 5.450 B 12.00 % | 4.866 B -1.95 % | 4.963 B 19.19 % | 4.164 B -3.79 % | 4.328 B -4.02 % | 4.509 B 16.60 % | 3.867 B 52.77 % | 2.531 B 6.50 % | 2.377 B 63.13 % | 1.457 B 31.27 % | 1.110 B -26.72 % | 1.515 B 3.50 % | 1.463 B 62.84 % | 898.609 M 25.28 % | 717.256 M -49.20 % | 1.412 B -4.60 % | 1.480 B 12.37 % | 1.317 B 7.07 % | 1.230 B -18.00 % | 1.500 B 16.28 % | 1.290 B 10.26 % | 1.170 B 30.00 % | 900.000 M 119.51 % | 410.000 M 51.85 % | 270.000 M 68.75 % | 160.000 M 128.57 % | 70.000 M 40.00 % | 50.000 M 0.00 % | 50.000 M 66.67 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.000 K -37.64 % | 635.000 K -27.43 % | 875.000 K -25.66 % | 1.177 M -49.57 % | 2.334 M -2.99 % | 2.406 M -32.05 % | 3.541 M -99.98 % | 14.898 B -13.17 % | 17.157 B 28.56 % | 13.346 B -3.76 % | 13.867 B 47.25 % | 9.418 B -16.33 % | 11.255 B 10.22 % | 10.211 B 11.11 % | 9.190 B 20.05 % | 7.655 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 21.455 B 2.74 % | 20.883 B -2.71 % | 21.464 B 14.67 % | 18.719 B 4.06 % | 17.988 B 1.95 % | 17.645 B 12.82 % | 15.640 B -5.48 % | 16.547 B 15.42 % | 14.336 B 6.29 % | 13.488 B 12.57 % | 11.981 B -15.16 % | 14.122 B -10.31 % | 15.745 B -11.64 % | 17.820 B -0.79 % | 17.962 B -0.04 % | 17.970 B 7.44 % | 16.727 B 167.50 % | 6.253 B 46.56 % | 4.266 B 16.85 % | 3.651 B 431.90 % | -1.100 B -126.78 % | 4.108 B 18.43 % | 3.468 B 37.09 % | 2.530 B 49.03 % | 1.698 B 462.20 % | -468.711 M -153.90 % | 869.570 M -3.53 % | 901.375 M -49.66 % | 1.791 B -12.12 % | 2.038 B -32.26 % | 3.008 B 26.02 % | 2.387 B 12.80 % | 2.116 B 20.07 % | 1.762 B -37.26 % | 2.809 B 22.22 % | 2.298 B 38.88 % | 1.655 B 25.44 % | 1.319 B 98.98 % | 662.983 M -56.51 % | 1.524 B -0.50 % | 1.532 B 72.00 % | 890.759 M -60.18 % | 2.237 B -13.95 % | 2.600 B 39.28 % | 1.867 B 30.80 % | 1.427 B 33.37 % | 1.070 B 135.74 % | 453.920 M -45.97 % | 840.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 22.574 B -2.46 % | 23.143 B 2.50 % | 22.578 B 5.49 % | 21.404 B 3.02 % | 20.775 B -10.93 % | 23.323 B 9.48 % | 21.305 B 8.68 % | 19.603 B 12.24 % | 17.466 B -6.12 % | 18.604 B 4.73 % | 17.764 B 6.67 % | 16.652 B 0.76 % | 16.528 B -16.65 % | 19.828 B 0.17 % | 19.795 B -1.45 % | 20.086 B 8.75 % | 18.470 B -8.01 % | 20.079 B 14.05 % | 17.605 B 11.42 % | 15.801 B 12.04 % | 14.103 B -8.78 % | 15.461 B 5.92 % | 14.597 B 9.63 % | 13.314 B 8.37 % | 12.286 B -24.89 % | 16.356 B 11.27 % | 14.699 B -5.10 % | 15.489 B 9.33 % | 14.167 B -14.47 % | 16.563 B 6.63 % | 15.533 B 9.28 % | 14.214 B 12.09 % | 12.680 B -11.61 % | 14.347 B 9.46 % | 13.107 B 9.93 % | 11.923 B 13.12 % | 10.540 B -5.26 % | 11.125 B 5.60 % | 10.534 B 7.85 % | 9.768 B 5.37 % | 9.270 B -18.60 % | 11.388 B 11.19 % | 10.242 B 12.51 % | 9.103 B 14.49 % | 7.951 B -15.18 % | 9.374 B 15.60 % | 8.109 B 15.38 % | 7.028 B 18.64 % | 5.924 B -25.34 % | 7.935 B 15.22 % | 6.886 B 16.49 % | 5.911 B 18.56 % | 4.986 B 0.88 % | 4.943 B 17.15 % | 4.219 B 20.95 % | 3.488 B 19.41 % | 2.921 B 0.65 % | 2.903 B 32.87 % | 2.184 B |
| Common stock | 11.112 B 0.00 % | 11.112 B 0.00 % | 11.112 B 0.00 % | 11.112 B 0.00 % | 11.112 B 0.00 % | 11.112 B 0.00 % | 11.112 B 0.00 % | 11.112 B 0.00 % | 11.112 B 0.00 % | 11.112 B 0.00 % | 11.112 B 0.00 % | 11.112 B -0.89 % | 11.212 B 0.00 % | 11.212 B 0.00 % | 11.212 B 0.00 % | 11.212 B 0.00 % | 11.212 B 0.00 % | 11.212 B 0.00 % | 11.212 B 0.00 % | 11.212 B 0.00 % | 11.212 B -0.88 % | 11.312 B 0.00 % | 11.312 B 0.00 % | 11.312 B -0.88 % | 11.412 B 0.00 % | 11.412 B -0.87 % | 11.512 B 0.00 % | 11.512 B 0.00 % | 11.512 B 0.00 % | 11.512 B 0.00 % | 11.512 B 0.00 % | 11.512 B 0.00 % | 11.512 B 0.00 % | 11.512 B 0.00 % | 11.512 B 0.00 % | 11.512 B 0.00 % | 11.512 B 0.00 % | 11.512 B -4.16 % | 12.012 B 0.00 % | 12.012 B 0.00 % | 12.012 B 0.00 % | 12.012 B 0.00 % | 12.012 B 0.00 % | 12.012 B 0.00 % | 12.012 B 0.00 % | 12.012 B 0.00 % | 12.012 B 0.00 % | 12.012 B 0.00 % | 12.012 B 0.00 % | 12.012 B 14.27 % | 10.512 B 0.00 % | 10.512 B 0.00 % | 10.512 B 0.00 % | 10.512 B 0.00 % | 10.512 B 0.00 % | 10.512 B 0.00 % | 10.512 B 0.00 % | 10.512 B 0.00 % | 10.512 B |
| Total equity | 57.416 B 2.97 % | 55.762 B 2.08 % | 54.626 B 1.10 % | 54.032 B 6.66 % | 50.659 B -3.46 % | 52.477 B 4.71 % | 50.115 B 7.99 % | 46.408 B 2.72 % | 45.178 B 2.43 % | 44.105 B 3.98 % | 42.417 B 6.58 % | 39.799 B -5.05 % | 41.915 B -10.51 % | 46.839 B -4.18 % | 48.881 B -0.88 % | 49.314 B 3.37 % | 47.706 B -0.81 % | 48.093 B 3.24 % | 46.583 B 8.86 % | 42.791 B 5.72 % | 40.478 B 11.47 % | 36.311 B -11.29 % | 40.932 B 4.66 % | 39.108 B 5.01 % | 37.242 B -4.94 % | 39.179 B 11.35 % | 35.184 B -6.49 % | 37.627 B 3.93 % | 36.206 B -4.17 % | 37.780 B 2.22 % | 36.961 B 0.95 % | 36.612 B 6.25 % | 34.457 B 0.18 % | 34.394 B 4.86 % | 32.800 B 0.42 % | 32.663 B 6.38 % | 30.704 B 4.11 % | 29.491 B 3.64 % | 28.455 B 3.35 % | 27.534 B -2.94 % | 28.367 B -1.96 % | 28.934 B 6.58 % | 27.147 B -0.76 % | 27.355 B 2.97 % | 26.565 B 2.12 % | 26.012 B 7.01 % | 24.308 B 6.29 % | 22.870 B 8.14 % | 21.149 B -6.06 % | 22.513 B 12.00 % | 20.100 B 9.95 % | 18.282 B 5.72 % | 17.292 B 5.75 % | 16.352 B 5.18 % | 15.547 B 4.40 % | 14.891 B 3.40 % | 14.401 B 4.24 % | 13.815 B 5.66 % | 13.075 B |
| Other non current liabilities | 7.617 B -97.61 % | 318.967 B -5.66 % | 338.093 B 388.36 % | 69.230 B 13 098.79 % | -532.591 M -28.34 % | -414.985 M -319.18 % | -99.000 M 60.24 % | -249.000 M 0.00 % | -249.000 M 0.00 % | -249.000 M 28.65 % | -349.000 M | 0.000 100.00 % | -150.000 M 0.00 % | -150.000 M 78.57 % | -700.000 M | 0.000 | 0.000 100.00 % | -1.457 B -71.41 % | -850.000 M -54.55 % | -550.000 M 44.28 % | -987.140 M -79.48 % | -550.000 M 51.33 % | -1.130 B | 0.000 100.00 % | -100.000 M -42.86 % | -70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 M -68.75 % | -160.000 M -128.57 % | -70.000 M -40.00 % | -50.000 M 0.00 % | -50.000 M -66.67 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -396.000 K 37.64 % | -635.000 K 27.43 % | -875.000 K 25.66 % | -1.177 M 49.57 % | -2.334 M 2.99 % | -2.406 M 32.05 % | -3.541 M 24.26 % | -4.675 M 42.36 % | -8.110 M 99.94 % | -13.346 B 3.76 % | -13.867 B -47.25 % | -9.418 B 16.33 % | -11.255 B -10.22 % | -10.211 B -11.11 % | -9.190 B -20.05 % | -7.655 B |
| Long term debt | 5.853 B 1 773.87 % | 312.357 M -1.98 % | 318.665 M -25.48 % | 427.623 M -4.35 % | 447.091 M 40.92 % | 317.263 M 220.47 % | 99.000 M -60.24 % | 249.000 M 0.00 % | 249.000 M 0.00 % | 249.000 M -28.65 % | 349.000 M | 0.000 -100.00 % | 150.000 M 0.00 % | 150.000 M -78.57 % | 700.000 M | 0.000 | 0.000 -100.00 % | 1.457 B 71.41 % | 850.000 M 54.55 % | 550.000 M -44.28 % | 987.140 M 79.48 % | 550.000 M -51.33 % | 1.130 B | 0.000 -100.00 % | 100.000 M 42.86 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 M 68.75 % | 160.000 M 128.57 % | 70.000 M 40.00 % | 50.000 M 0.00 % | 50.000 M 66.67 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.000 K -37.64 % | 635.000 K -27.43 % | 875.000 K -25.66 % | 1.177 M -49.57 % | 2.334 M -2.99 % | 2.406 M -32.05 % | 3.541 M -24.26 % | 4.675 M -42.36 % | 8.110 M -99.94 % | 13.346 B -3.76 % | 13.867 B 47.25 % | 9.418 B -16.33 % | 11.255 B 10.22 % | 10.211 B 11.11 % | 9.190 B 20.05 % | 7.655 B |
| Total non current liabilities | 13.470 B -95.78 % | 319.117 B 1 595.44 % | 18.822 B -72.86 % | 69.346 B 3.21 % | 67.190 B -4.30 % | 70.205 B 1 099.65 % | 5.852 B 6.36 % | 5.502 B 0.96 % | 5.450 B 496.71 % | 913.356 M 61.86 % | 564.305 M 21.65 % | 463.858 M -25.29 % | 620.856 M 110.65 % | 294.739 M -9.75 % | 326.581 M -87.10 % | 2.531 B 6.50 % | 2.377 B 63.13 % | 1.457 B 31.27 % | 1.110 B -26.72 % | 1.515 B 3.50 % | 1.463 B 62.84 % | 898.609 M 25.28 % | 717.256 M -49.20 % | 1.412 B -4.60 % | 1.480 B 12.37 % | 1.317 B 7.07 % | 1.230 B -18.00 % | 1.500 B 16.28 % | 1.290 B 10.26 % | 1.170 B 30.00 % | 900.000 M 119.51 % | 410.000 M 51.85 % | 270.000 M 68.75 % | 160.000 M 128.57 % | 70.000 M 40.00 % | 50.000 M 0.00 % | 50.000 M 66.67 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.353 B 2.73 % | 197.952 B 1.21 % | 195.582 B 3.34 % | 189.259 B 8 108 700.04 % | 2.334 M -100.00 % | 187.112 B 6.73 % | 175.310 B 1 076.77 % | 14.898 B -13.17 % | 17.157 B 28.56 % | 13.346 B -3.76 % | 13.867 B 47.25 % | 9.418 B -16.33 % | 11.255 B 10.22 % | 10.211 B 11.11 % | 9.190 B 20.05 % | 7.655 B |
| Other current liabilities | 294.825 B 1 330.65 % | -23.957 B -108.54 % | 280.478 B 40.38 % | 199.800 B 655.36 % | -35.977 B 0.42 % | -36.129 B -1 738.93 % | -1.965 B -41.50 % | -1.389 B 13.34 % | -1.602 B 16.57 % | -1.920 B -35.11 % | -1.421 B -24.35 % | -1.143 B 19.23 % | -1.415 B -20.13 % | -1.178 B -17.85 % | -999.618 M 75.05 % | -4.007 B -181.26 % | -1.425 B -11.96 % | -1.272 B -17.55 % | -1.082 B -97.34 % | -548.528 M 33.84 % | -829.076 M -103.19 % | -408.030 M -21.37 % | -336.193 M 6.65 % | -360.156 M 41.34 % | -613.996 M 20.74 % | -774.628 M -25.60 % | -616.759 M 56.21 % | -1.408 B -58.84 % | -886.617 M 61.90 % | -2.327 B -192.77 % | -794.850 M -14.75 % | -692.701 M 59.04 % | -1.691 B -84.86 % | -914.887 M -19.69 % | -764.375 M -30.74 % | -584.631 M -6.26 % | -550.182 M -24.77 % | -440.953 M 7.15 % | -474.912 M -21.89 % | -389.615 M 37.09 % | -619.364 M 43.17 % | -1.090 B -15.36 % | -944.682 M -52.18 % | -620.748 M -25.31 % | -495.382 M -25.01 % | -396.272 M -49.52 % | -265.036 M -24.21 % | -213.380 M 50.06 % | -427.239 M 37.20 % | -680.354 M -37.78 % | -493.794 M -10.03 % | -448.790 M -8.73 % | -412.769 M -14.13 % | -361.666 M -23.93 % | -291.829 M -1 638.32 % | -16.788 M 14.53 % | -19.641 M -19.25 % | -16.471 M 7.88 % | -17.880 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.446 M -26.19 % | 46.668 M -23.37 % | 60.904 M -21.59 % | 77.672 M 42.07 % | 54.673 M -29.65 % | 77.715 M 4.40 % | 74.443 M 37.59 % | 54.103 M -14.49 % | 63.268 M -40.88 % | 107.024 M -3.53 % | 110.943 M -5.44 % | 117.324 M -18.75 % | 144.401 M -2.61 % | 148.276 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 |
| Short term debt | 0.000 -100.00 % | 23.012 B -38.13 % | 37.196 B 12.49 % | 33.067 B -1.80 % | 33.673 B -1.04 % | 34.026 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 296.724 B | 0.000 -100.00 % | 319.421 B 36.73 % | 233.622 B -13.25 % | 269.309 B 1.14 % | 266.279 B 20 184.62 % | 1.313 B 21.43 % | 1.081 B -5.38 % | 1.143 B 25.10 % | 913.356 M 61.86 % | 564.305 M 21.65 % | 463.858 M -25.29 % | 620.856 M 110.65 % | 294.739 M -9.75 % | 326.581 M -90.12 % | 3.304 B 413.15 % | 643.944 M 80.26 % | 357.234 M -21.18 % | 453.203 M 264.00 % | 124.505 M -71.93 % | 443.610 M 176.05 % | 160.700 M -20.11 % | 201.146 M -38.49 % | 327.038 M 53.56 % | 212.973 M 25.47 % | 169.739 M 9.21 % | 155.423 M -83.17 % | 923.243 M 203.10 % | 304.603 M -80.48 % | 1.560 B 766.34 % | 180.112 M -28.79 % | 252.932 M -77.69 % | 1.134 B 619.22 % | 157.613 M 10.87 % | 142.162 M 3.96 % | 136.748 M 42.29 % | 96.105 M -87.53 % | 770.696 M 627.54 % | 105.932 M -25.92 % | 142.997 M 34.11 % | 106.630 M -32.52 % | 158.006 M 28.15 % | 123.300 M -18.89 % | 152.022 M 36.88 % | 111.062 M -35.59 % | 172.435 M 39.22 % | 123.855 M -13.90 % | 143.851 M 36.26 % | 105.568 M -19.51 % | 131.163 M 11.03 % | 118.138 M -24.88 % | 157.272 M 19.58 % | 131.515 M -16.25 % | 157.029 M 11.24 % | 141.165 M -23.17 % | 183.736 M 32.09 % | 139.098 M -2.66 % | 142.906 M 19.30 % | 119.783 M |
| Total liabilities | 310.194 B -2.80 % | 319.117 B -5.65 % | 338.243 B 0.66 % | 336.035 B -0.14 % | 336.498 B 0.00 % | 336.484 B 0.67 % | 334.233 B -0.47 % | 335.823 B -1.88 % | 342.258 B 1.43 % | 337.419 B -0.04 % | 337.570 B 3.92 % | 324.839 B 3.70 % | 313.251 B 4.74 % | 299.061 B 1.63 % | 294.268 B 3.36 % | 284.715 B 1.67 % | 280.041 B 0.21 % | 279.464 B 0.21 % | 278.875 B 3.00 % | 270.746 B 5.09 % | 257.621 B 4.28 % | 247.051 B 2.17 % | 241.811 B 0.20 % | 241.340 B 0.70 % | 239.669 B -3.63 % | 248.696 B 1.13 % | 245.911 B -0.60 % | 247.391 B 2.74 % | 240.794 B 1.60 % | 237.001 B 1.19 % | 234.215 B 1.52 % | 230.714 B 7.43 % | 214.757 B -0.37 % | 215.560 B 2.02 % | 211.283 B 2.42 % | 206.297 B 0.38 % | 205.515 B -2.92 % | 211.689 B 1.24 % | 209.098 B -0.42 % | 209.974 B -1.60 % | 213.390 B 1.92 % | 209.375 B 0.59 % | 208.141 B 2.19 % | 203.682 B 2.73 % | 198.265 B 1.20 % | 195.910 B 3.28 % | 189.690 B 0.46 % | 188.830 B 0.78 % | 187.377 B 6.69 % | 175.628 B 0.92 % | 174.020 B 1.01 % | 172.286 B 1.33 % | 170.028 B 1.93 % | 166.802 B 3.81 % | 160.677 B -1.72 % | 163.482 B 2.88 % | 158.900 B 1.68 % | 156.280 B 0.35 % | 155.736 B |
| Other non current assets | 90.386 B -5.29 % | 95.439 B -61.76 % | 249.580 B -26.63 % | 340.149 B 1 954.80 % | 16.554 B -1.78 % | 16.854 B 115.62 % | -107.890 B -3.74 % | -103.997 B 6.24 % | -110.915 B -7.15 % | -103.516 B -0.89 % | -102.602 B 4.66 % | -107.613 B 0.70 % | -108.369 B -0.47 % | -107.866 B 0.69 % | -108.616 B -0.83 % | -107.720 B -1.56 % | -106.068 B 7.76 % | -114.986 B 1.22 % | -116.401 B -0.02 % | -116.377 B -6.91 % | -108.858 B -7.17 % | -101.575 B 4.58 % | -106.449 B 2.41 % | -109.075 B 0.83 % | -109.988 B 1.43 % | -111.588 B -6.06 % | -105.211 B -1.81 % | -103.341 B -1.10 % | -102.212 B 2.68 % | -105.028 B -2.03 % | -102.938 B 1.97 % | -105.002 B -4.53 % | -100.452 B -3.14 % | -97.390 B -29.82 % | -75.020 B -2.95 % | -72.869 B -0.33 % | -72.633 B -0.54 % | -72.239 B -3.64 % | -69.704 B -4.15 % | -66.924 B 4.28 % | -69.916 B -2.57 % | -68.164 B -3.25 % | -66.017 B -7.50 % | -61.413 B -10.10 % | -55.778 B -0.89 % | -55.287 B -10.19 % | -50.172 B 2.55 % | -51.484 B -1.53 % | -50.710 B -7.26 % | -47.279 B -6.82 % | -44.262 B -4.18 % | -42.487 B -3.11 % | -41.205 B -8.77 % | -37.883 B -3.45 % | -36.619 B 1.66 % | -37.238 B -8.91 % | -34.192 B 2.88 % | -35.206 B -7.87 % | -32.637 B |
| Long term investments | 235.993 B -0.75 % | 237.784 B 133.19 % | 101.968 B 255 900.93 % | 39.831 M 640.08 % | 5.382 M -39.82 % | 8.943 M -99.99 % | 102.606 B 3.95 % | 98.705 B -6.58 % | 105.663 B 7.49 % | 98.298 B 0.66 % | 97.650 B -5.13 % | 102.925 B -0.92 % | 103.881 B 0.29 % | 103.584 B -1.01 % | 104.643 B 0.69 % | 103.923 B 1.54 % | 102.345 B -8.03 % | 111.284 B -1.26 % | 112.699 B -0.38 % | 113.127 B 6.82 % | 105.901 B 7.39 % | 98.613 B -4.74 % | 103.519 B -2.56 % | 106.240 B -0.86 % | 107.157 B -1.46 % | 108.740 B 5.76 % | 102.822 B 1.85 % | 100.956 B 1.14 % | 99.823 B -2.74 % | 102.638 B 2.08 % | 100.544 B -2.00 % | 102.599 B 4.65 % | 98.041 B 3.22 % | 94.980 B 30.90 % | 72.558 B 3.06 % | 70.407 B 0.34 % | 70.167 B 0.57 % | 69.768 B 3.81 % | 67.209 B 4.31 % | 64.430 B -4.37 % | 67.372 B 2.67 % | 65.620 B 3.39 % | 63.468 B 7.92 % | 58.811 B 10.60 % | 53.176 B 1.08 % | 52.610 B 10.78 % | 47.489 B -2.67 % | 48.793 B 1.63 % | 48.012 B 7.90 % | 44.498 B 6.72 % | 41.698 B 4.59 % | 39.867 B 3.35 % | 38.575 B 9.44 % | 35.247 B 3.76 % | 33.968 B -1.67 % | 34.547 B 9.71 % | 31.489 B -2.82 % | 32.404 B 9.03 % | 29.721 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.979 B 1.94 % | 12.732 B 0.01 % | 12.731 B 8.43 % | 11.741 B -1.03 % | 11.863 B 10.09 % | 10.776 B 8.55 % | 9.927 B 3.49 % | 9.593 B 11.56 % | 8.598 B 3.19 % | 8.333 B 18.49 % | 7.032 B 19.87 % | 5.866 B 5 312.07 % | 108.394 M 180.00 % | 38.712 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 -100.00 % | 13.927 M 20.86 % | 11.523 M -8.10 % | 12.539 M -7.50 % | 13.556 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.840 B -0.37 % | 321.033 B 198.77 % | 107.451 B 3.74 % | 103.573 B -6.26 % | 110.491 B 7.16 % | 103.105 B 0.93 % | 102.155 B -4.55 % | 107.022 B -0.79 % | 107.877 B 0.21 % | 107.654 B -0.73 % | 108.446 B 0.84 % | 107.543 B 1.57 % | 105.881 B -7.77 % | 114.804 B 105 813.55 % | 108.394 M 180.00 % | 38.712 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 -100.00 % | 13.927 M 20.86 % | 11.523 M -8.10 % | 12.539 M -7.50 % | 13.556 M |
| Property plant equipment net | 5.325 B 0.47 % | 5.301 B 0.69 % | 5.264 B -0.26 % | 5.278 B -0.55 % | 5.307 B -0.31 % | 5.324 B 0.75 % | 5.284 B -0.15 % | 5.292 B 0.76 % | 5.252 B 0.64 % | 5.219 B 5.38 % | 4.952 B 5.64 % | 4.688 B 4.46 % | 4.488 B 4.80 % | 4.282 B 7.78 % | 3.973 B 4.62 % | 3.798 B 1.99 % | 3.723 B 0.58 % | 3.702 B 2.99 % | 3.594 B 11.92 % | 3.212 B 8.63 % | 2.956 B -0.18 % | 2.962 B 1.10 % | 2.930 B 3.35 % | 2.834 B 0.14 % | 2.831 B -0.59 % | 2.848 B 19.20 % | 2.389 B 0.16 % | 2.385 B -0.19 % | 2.390 B 0.00 % | 2.390 B -0.17 % | 2.394 B -0.36 % | 2.403 B -0.34 % | 2.411 B 0.05 % | 2.410 B -2.12 % | 2.462 B -0.03 % | 2.463 B -0.15 % | 2.466 B -0.21 % | 2.471 B -0.92 % | 2.494 B 0.03 % | 2.494 B -2.00 % | 2.545 B 0.06 % | 2.543 B -0.22 % | 2.549 B -2.06 % | 2.602 B 0.05 % | 2.601 B -2.84 % | 2.677 B -0.21 % | 2.683 B -0.30 % | 2.691 B -0.28 % | 2.698 B -2.98 % | 2.781 B 8.44 % | 2.565 B -2.10 % | 2.619 B -0.39 % | 2.630 B -0.24 % | 2.636 B -0.57 % | 2.651 B -0.96 % | 2.677 B -0.54 % | 2.691 B -3.53 % | 2.790 B -3.90 % | 2.903 B |
| Total non current assets | 332.064 B -2.02 % | 338.901 B -5.12 % | 357.180 B 3.39 % | 345.467 B 0.95 % | 342.204 B -0.41 % | 343.612 B 218.49 % | 107.890 B 3.74 % | 103.997 B -6.24 % | 110.915 B 7.15 % | 103.516 B 0.89 % | 102.602 B -4.66 % | 107.613 B -0.70 % | 108.369 B 0.47 % | 107.866 B -0.69 % | 108.616 B 0.83 % | 107.720 B 1.56 % | 106.068 B -7.76 % | 114.986 B -1.22 % | 116.401 B 0.02 % | 116.377 B 6.91 % | 108.858 B 7.17 % | 101.575 B -4.58 % | 106.449 B -2.41 % | 109.075 B -0.83 % | 109.988 B -1.43 % | 111.588 B 6.06 % | 105.211 B 1.81 % | 103.341 B 1.10 % | 102.212 B -2.68 % | 105.028 B 2.03 % | 102.938 B -1.97 % | 105.002 B 4.53 % | 100.452 B 3.14 % | 97.390 B 29.82 % | 75.020 B 2.95 % | 72.869 B 0.33 % | 72.633 B 0.54 % | 72.239 B 3.64 % | 69.704 B 4.15 % | 66.924 B -4.28 % | 69.916 B 2.57 % | 68.164 B 3.25 % | 66.017 B 7.50 % | 61.413 B 10.10 % | 55.778 B 0.89 % | 55.287 B 10.19 % | 50.172 B -2.55 % | 51.484 B 1.53 % | 50.710 B 7.26 % | 47.279 B 6.82 % | 44.262 B 4.18 % | 42.487 B 3.11 % | 41.205 B 8.77 % | 37.883 B 3.45 % | 36.619 B -1.66 % | 37.238 B 8.91 % | 34.192 B -2.88 % | 35.206 B 7.87 % | 32.637 B |
| Other current assets | 1.031 B -12.02 % | 1.172 B 8.67 % | 1.078 B -97.68 % | 46.410 B 3.24 % | 44.953 B -0.87 % | 45.349 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.567 M -3.02 % | 240.852 M 9.75 % | 219.446 M -8.95 % | 241.009 M -5.16 % | 254.112 M 10.31 % | 230.354 M 5.03 % | 219.324 M -11.38 % | 247.482 M 5.89 % | 233.717 M -0.89 % | 235.813 M 6.24 % | 221.955 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.221 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.121 B 0.24 % | 20.073 B 1.35 % | 19.806 B 5.18 % | 18.832 B -2.65 % | 19.345 B -0.36 % | 19.415 B -0.81 % | 19.574 B 9.95 % | 17.802 B 1.17 % | 17.597 B 4.03 % | 16.915 B -6.88 % | 18.164 B 17.70 % | 15.433 B 0.97 % | 15.285 B 3.80 % | 14.725 B -10.27 % | 16.412 B 9.32 % | 15.013 B 13.98 % | 13.172 B -4.69 % | 13.820 B -3.69 % | 14.350 B 8.13 % | 13.271 B 7.23 % | 12.377 B 5.99 % | 11.677 B 2.68 % | 11.371 B 1.45 % | 11.209 B -5.62 % | 11.876 B -4.06 % | 12.378 B -2.26 % | 12.664 B -16.14 % | 15.101 B 2.51 % | 14.731 B 29.99 % | 11.332 B -15.21 % | 13.365 B 18.36 % | 11.292 B -0.74 % | 11.376 B -4.64 % | 11.930 B -61.97 % | 31.369 B -1.35 % | 31.798 B 0.39 % | 31.676 B -14.55 % | 37.067 B -4.69 % | 38.891 B -2.65 % | 39.952 B -6.21 % | 42.598 B -1.53 % | 43.262 B -3.89 % | 45.011 B -8.07 % | 48.961 B -8.45 % | 53.479 B 2.56 % | 52.146 B -3.60 % | 54.092 B 4.91 % | 51.562 B -1.47 % | 52.329 B 11.90 % | 46.762 B -6.68 % | 50.111 B 1.39 % | 49.423 B -1.42 % | 50.136 B -0.07 % | 50.171 B 15.30 % | 43.512 B 3.14 % | 42.188 B 9.75 % | 38.438 B 12.44 % | 34.187 B -11.52 % | 38.636 B |
| Cash and short term investments | 20.121 B 0.24 % | 20.073 B 1.35 % | 19.806 B 5.18 % | 18.832 B 205.35 % | -17.876 B -192.07 % | 19.415 B -0.81 % | 19.574 B 9.95 % | 17.802 B 1.17 % | 17.597 B 4.03 % | 16.915 B -6.88 % | 18.164 B 17.70 % | 15.433 B 0.97 % | 15.285 B 3.80 % | 14.725 B -10.27 % | 16.412 B 9.32 % | 15.013 B 13.98 % | 13.172 B -4.69 % | 13.820 B -3.69 % | 14.350 B 8.13 % | 13.271 B 7.23 % | 12.377 B 5.99 % | 11.677 B 2.68 % | 11.371 B 1.45 % | 11.209 B -5.62 % | 11.876 B -4.06 % | 12.378 B -2.26 % | 12.664 B -16.14 % | 15.101 B 2.51 % | 14.731 B 29.99 % | 11.332 B -15.21 % | 13.365 B 18.36 % | 11.292 B -0.74 % | 11.376 B -4.64 % | 11.930 B -61.97 % | 31.369 B -1.35 % | 31.798 B 0.39 % | 31.676 B -14.55 % | 37.067 B -4.69 % | 38.891 B -2.65 % | 39.952 B -6.21 % | 42.598 B -1.53 % | 43.262 B -3.89 % | 45.011 B -8.07 % | 48.961 B -8.45 % | 53.479 B 2.56 % | 52.146 B -3.60 % | 54.092 B 4.91 % | 51.562 B -1.47 % | 52.329 B 11.90 % | 46.762 B -6.68 % | 50.111 B 1.39 % | 49.423 B -1.42 % | 50.136 B -0.07 % | 50.171 B 15.30 % | 43.512 B 3.14 % | 42.188 B 9.75 % | 38.438 B 12.44 % | 34.187 B -11.52 % | 38.636 B |
| Total current assets | 35.546 B -1.20 % | 35.978 B 0.81 % | 35.689 B -19.98 % | 44.601 B -0.78 % | 44.953 B -0.87 % | 45.349 B 39.31 % | 32.553 B 6.61 % | 30.534 B 0.68 % | 30.328 B 5.83 % | 28.656 B -4.57 % | 30.028 B 14.57 % | 26.209 B 3.95 % | 25.212 B 3.68 % | 24.318 B -2.77 % | 25.010 B 7.13 % | 23.345 B 15.55 % | 20.204 B 2.63 % | 19.687 B -2.94 % | 20.284 B 4.54 % | 19.403 B 5.61 % | 18.373 B 13.52 % | 16.185 B -0.58 % | 16.279 B 2.13 % | 15.940 B -2.37 % | 16.326 B 2.34 % | 15.954 B -2.18 % | 16.309 B -13.32 % | 18.815 B 2.96 % | 18.275 B 15.04 % | 15.886 B -0.92 % | 16.034 B 16.99 % | 13.705 B 3.01 % | 13.305 B -1.52 % | 13.511 B -58.79 % | 32.785 B -1.35 % | 33.234 B 0.07 % | 33.209 B -14.07 % | 38.649 B -3.81 % | 40.180 B -2.87 % | 41.366 B -5.13 % | 43.604 B -1.58 % | 44.305 B -3.50 % | 45.912 B -8.39 % | 50.115 B -7.99 % | 54.469 B 2.12 % | 53.341 B -3.62 % | 55.344 B 5.13 % | 52.641 B -1.21 % | 53.285 B 11.83 % | 47.648 B -6.46 % | 50.942 B 1.38 % | 50.247 B -1.39 % | 50.957 B 0.10 % | 50.906 B 15.00 % | 44.265 B 3.22 % | 42.884 B 9.44 % | 39.185 B 12.66 % | 34.781 B -11.27 % | 39.197 B |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -36.336 B -1 940.13 % | 1.975 B 105.55 % | -35.568 B 16.84 % | -42.773 B -13.24 % | -37.772 B -12.39 % | -33.609 B -7.95 % | -31.134 B 3.32 % | -32.204 B -22.86 % | -26.212 B -2.69 % | -25.524 B -4.90 % | -24.331 B 7.11 % | -26.192 B -5.32 % | -24.870 B -8.55 % | -22.910 B 1.97 % | -23.370 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.394 B -2.30 % | 14.734 B -0.48 % | 14.805 B -5.67 % | 15.695 B | 0.000 | 0.000 -100.00 % | 12.979 B 1.94 % | 12.732 B 0.01 % | 12.731 B 8.43 % | 11.741 B -1.03 % | 11.863 B 10.09 % | 10.776 B 8.55 % | 9.927 B 3.49 % | 9.593 B 11.56 % | 8.598 B 3.19 % | 8.333 B 18.49 % | 7.032 B 19.87 % | 5.866 B -1.13 % | 5.934 B -3.23 % | 6.132 B 2.26 % | 5.996 B 33.00 % | 4.508 B -8.13 % | 4.907 B 3.73 % | 4.731 B 6.31 % | 4.450 B 24.46 % | 3.576 B -1.91 % | 3.645 B -1.86 % | 3.714 B 4.80 % | 3.544 B -22.18 % | 4.554 B 70.62 % | 2.669 B 10.61 % | 2.413 B 25.10 % | 1.929 B 22.03 % | 1.581 B 11.59 % | 1.417 B -1.37 % | 1.436 B -6.34 % | 1.534 B -3.02 % | 1.581 B 22.67 % | 1.289 B -8.84 % | 1.414 B 40.60 % | 1.006 B -3.56 % | 1.043 B 15.74 % | 901.001 M -21.93 % | 1.154 B 16.57 % | 990.053 M -17.14 % | 1.195 B -4.56 % | 1.252 B 15.94 % | 1.080 B 12.94 % | 956.072 M 7.93 % | 885.817 M 6.65 % | 830.594 M 0.75 % | 824.372 M 0.40 % | 821.105 M 11.77 % | 734.618 M -2.45 % | 753.033 M 8.13 % | 696.415 M -6.75 % | 746.801 M 25.68 % | 594.217 M 6.01 % | 560.538 M |
| Tax assets | 360.194 M -4.69 % | 377.931 M 2.85 % | 367.449 M | 0.000 -100.00 % | 497.256 M 26.77 % | 392.252 M -10.56 % | 438.546 M 3.39 % | 424.154 M 0.15 % | 423.513 M 2.89 % | 411.615 M -7.84 % | 446.615 M -24.39 % | 590.695 M 20.07 % | 491.973 M 132.69 % | 211.425 M 24.02 % | 170.475 M -3.64 % | 176.911 M -5.13 % | 186.472 M 2.55 % | 181.842 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.905 B -1.53 % | 247.700 B 0.61 % | 246.194 B -1.27 % | 249.352 B 0.81 % | 247.357 B 7.17 % | 230.815 B 4.17 % | 221.584 B 3.68 % | 213.717 B 2.00 % | 209.523 B 3.23 % | 202.963 B 0.74 % | 201.475 B 4.45 % | 192.885 B 2.18 % | 188.773 B 6.20 % | 177.757 B 4.03 % | 170.868 B 3.18 % | 165.602 B 3.49 % | 160.015 B 2.95 % | 155.433 B 3.21 % | 150.596 B -6.07 % | 160.334 B 0.48 % | 159.574 B -2.02 % | 162.862 B 4.06 % | 156.512 B 1.72 % | 153.867 B 1.09 % | 152.204 B 2.41 % | 148.619 B 9.72 % | 135.457 B -2.59 % | 139.053 B 2.04 % | 136.279 B 2.58 % | 132.856 B 1.90 % | 130.377 B 0.07 % | 130.291 B 2.05 % | 127.669 B -1.20 % | 129.217 B 0.76 % | 128.237 B 1.90 % | 125.840 B 2.01 % | 123.359 B 3.22 % | 119.508 B 4.30 % | 114.583 B 1.14 % | 113.295 B 4.44 % | 108.482 B 0.84 % | 107.575 B 2.91 % | 104.531 B 1.28 % | 103.214 B 4.34 % | 98.916 B 1.11 % | 97.834 B 2.81 % | 95.158 B 0.84 % | 94.366 B -1.02 % | 95.339 B -2.96 % | 98.251 B -1.67 % | 99.924 B -0.18 % | 100.107 B 3.23 % | 96.977 B |
| Account payables | 926.971 M -1.89 % | 944.864 M 15.07 % | 821.155 M 225.39 % | 252.363 M -83.38 % | 1.518 B 21.86 % | 1.246 B -5.09 % | 1.313 B 21.43 % | 1.081 B -5.38 % | 1.143 B 25.10 % | 913.356 M 61.86 % | 564.305 M 21.65 % | 463.858 M -25.29 % | 620.856 M 110.65 % | 294.739 M -9.75 % | 326.581 M -90.12 % | 3.304 B 413.15 % | 643.944 M 80.26 % | 357.234 M -21.18 % | 453.203 M 264.00 % | 124.505 M -71.93 % | 443.610 M 176.05 % | 160.700 M -20.11 % | 201.146 M -38.49 % | 327.038 M 53.56 % | 212.973 M 25.47 % | 169.739 M 9.21 % | 155.423 M -83.17 % | 923.243 M 203.10 % | 304.603 M -80.48 % | 1.560 B 766.34 % | 180.112 M -28.79 % | 252.932 M -77.69 % | 1.134 B 619.22 % | 157.613 M 10.87 % | 142.162 M 3.96 % | 136.748 M 42.29 % | 96.105 M -87.53 % | 770.696 M 382.46 % | 159.743 M 11.71 % | 142.997 M 34.11 % | 106.630 M -32.52 % | 158.006 M 28.15 % | 123.300 M -18.89 % | 152.022 M 36.88 % | 111.062 M -35.59 % | 172.435 M 39.22 % | 123.855 M -13.90 % | 143.851 M 36.26 % | 105.568 M -19.51 % | 131.163 M 11.03 % | 118.138 M -24.88 % | 157.272 M 19.58 % | 131.515 M -16.25 % | 157.029 M 11.24 % | 141.165 M -23.17 % | 183.736 M 32.09 % | 139.098 M -2.66 % | 142.906 M 19.30 % | 119.783 M |
| Tax payables | 971.885 M | 0.000 -100.00 % | 926.314 M 84.48 % | 502.111 M -33.18 % | 751.432 M -7.31 % | 810.695 M 24.34 % | 651.974 M 112.06 % | 307.445 M -33.11 % | 459.621 M -54.36 % | 1.007 B 17.49 % | 857.042 M 26.19 % | 679.178 M -14.50 % | 794.318 M -10.08 % | 883.328 M 31.25 % | 673.037 M -4.23 % | 702.736 M -9.99 % | 780.730 M -14.70 % | 915.227 M 45.44 % | 629.285 M 48.41 % | 424.023 M 10.00 % | 385.466 M 55.85 % | 247.330 M 83.14 % | 135.047 M 307.78 % | 33.118 M -91.74 % | 401.023 M -33.70 % | 604.889 M 31.12 % | 461.336 M -4.90 % | 485.093 M -16.65 % | 582.014 M -24.09 % | 766.714 M 24.72 % | 614.738 M 39.79 % | 439.769 M -21.14 % | 557.631 M -26.36 % | 757.274 M 21.71 % | 622.213 M 38.92 % | 447.883 M -18.59 % | 550.182 M 24.77 % | 440.953 M 39.91 % | 315.169 M 27.80 % | 246.618 M -51.90 % | 512.734 M -44.97 % | 931.803 M 13.44 % | 821.382 M 32.32 % | 620.748 M 25.31 % | 495.382 M 25.01 % | 396.272 M 49.52 % | 265.036 M 24.21 % | 213.380 M -33.67 % | 321.671 M -41.43 % | 549.191 M 46.20 % | 375.656 M 28.86 % | 291.518 M -29.38 % | 412.769 M 14.13 % | 361.666 M 23.93 % | 291.829 M 1 638.32 % | 16.788 M -14.53 % | 19.641 M 19.25 % | 16.471 M -7.88 % | 17.880 M |
| Deferred revenue non current | 0.000 -100.00 % | 34.058 M -35.10 % | 52.477 M -5.09 % | 55.292 M 60.52 % | 34.446 M -26.19 % | 46.668 M -23.37 % | 60.904 M -21.59 % | 77.672 M 42.07 % | 54.673 M -29.65 % | 77.715 M 4.40 % | 74.443 M 37.59 % | 54.103 M -14.49 % | 63.268 M -40.88 % | 107.024 M -3.53 % | 110.943 M -5.44 % | 117.324 M -18.75 % | 144.401 M -2.61 % | 148.276 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 |
| 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 -100.00 % | 1.633 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 |
| Capital lease obligations | 0.000 -100.00 % | 162.357 M -3.74 % | 168.665 M -5.57 % | 178.623 M -9.83 % | 198.091 M -9.24 % | 218.263 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 |
| 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 -100.00 % | 1.100 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.711 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 |
| Other total stockholders equity | 23.730 B 45 046.48 % | 52.563 M 0.00 % | 52.563 M 0.00 % | 52.563 M 0.00 % | 52.563 M 0.00 % | 52.563 M 0.00 % | 52.563 M -99.67 % | 15.693 B 29 755.02 % | 52.563 M 0.00 % | 52.563 M 0.00 % | 52.563 M -99.56 % | 12.034 B 15 380.76 % | 77.735 M 46.57 % | 53.036 M 0.00 % | 53.036 M 0.00 % | 53.036 M 0.00 % | 53.036 M -29.39 % | 75.106 M 265.48 % | -45.386 M 0.00 % | -45.386 M 0.00 % | -45.386 M 98.20 % | -2.522 B -5 515.13 % | -44.913 M -183.94 % | 53.509 M -0.88 % | 53.982 M 0.00 % | 53.982 M 104.67 % | -1.155 B -1 291.03 % | 96.999 M 388.07 % | -33.672 M 0.00 % | -33.672 M 51.83 % | -69.903 M 0.00 % | -69.903 M 0.00 % | -69.903 M 0.00 % | -69.903 M 0.00 % | -69.903 M 43.79 % | -124.358 M 6.22 % | -132.610 M 27.58 % | -183.111 M 76.90 % | -792.642 M -171.98 % | -291.431 M -263.04 % | 178.746 M 0.00 % | 178.746 M 0.00 % | 178.746 M 0.00 % | 178.746 M 0.00 % | 178.746 M 0.00 % | 178.746 M 0.00 % | 178.746 M 0.00 % | 178.746 M -94.44 % | 3.213 B 25.21 % | 2.566 B -5.86 % | 2.726 B 46.73 % | 1.858 B 3.57 % | 1.794 B 99.90 % | 897.275 M 10.05 % | 815.321 M -8.45 % | 890.546 M -7.94 % | 967.383 M 141.70 % | 400.241 M 5.81 % | 378.263 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 51.054 M 0.00 % | 51.054 M -15.58 % | 60.477 M 18.46 % | 51.054 M 0.00 % | 51.054 M -7.07 % | 54.940 M 7.61 % | 51.054 M -69.61 % | 167.998 M 122.92 % | 75.362 M 43.38 % | 52.560 M 2.95 % | 51.054 M 0.00 % | 51.054 M -66.03 % | 150.313 M -20.41 % | 188.861 M -3.71 % | 196.129 M -26.48 % | 266.786 M -12.11 % | 303.543 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 33.067 B | 0.000 | 0.000 -100.00 % | 327.069 B -0.66 % | 329.240 B -1.91 % | 335.665 B 0.02 % | 335.593 B -0.25 % | 336.441 B 3.87 % | 323.911 B 3.81 % | 312.009 B 4.54 % | 298.472 B 1.65 % | 293.615 B 5.28 % | 278.880 B 0.67 % | 277.020 B -0.23 % | 277.650 B 0.12 % | 277.312 B 3.05 % | 269.107 B 5.24 % | 255.714 B 3.95 % | 245.992 B 2.12 % | 240.893 B 0.54 % | 239.601 B 0.68 % | 237.976 B -3.74 % | 247.209 B 1.10 % | 244.525 B -0.18 % | 244.968 B 2.41 % | 239.199 B 2.10 % | 234.271 B 0.49 % | 233.135 B 1.34 % | 230.051 B 7.83 % | 213.353 B -0.88 % | 215.242 B 1.98 % | 211.071 B 2.41 % | 206.110 B 0.36 % | 205.369 B -2.62 % | 210.888 B 0.86 % | 209.098 B -0.42 % | 209.974 B -1.60 % | 213.390 B 1.92 % | 209.375 B 0.59 % | 208.141 B 117 403.31 % | 177.136 M -12.11 % | 201.541 M 29.47 % | 155.662 M -49.20 % | 306.409 M -99.84 % | 188.684 B 117 967.73 % | 159.810 M -14.50 % | 186.908 M -99.88 % | 159.004 B 2.60 % | 154.972 B -1.01 % | 156.550 B 2.47 % | 152.777 B 1.10 % | 151.118 B -0.61 % | 152.043 B 2.35 % | 148.549 B 1.09 % | 146.947 B -0.69 % | 147.962 B |
| Total assets | 367.610 B -1.94 % | 374.879 B -4.58 % | 392.869 B 0.72 % | 390.068 B 0.75 % | 387.157 B -0.46 % | 388.961 B 1.20 % | 384.348 B 0.55 % | 382.231 B -1.34 % | 387.436 B 1.55 % | 381.525 B 0.40 % | 379.987 B 4.21 % | 364.637 B 2.67 % | 355.165 B 2.68 % | 345.901 B 0.80 % | 343.149 B 2.73 % | 334.029 B 1.92 % | 327.747 B 0.06 % | 327.557 B 0.64 % | 325.458 B 3.80 % | 313.537 B 5.18 % | 298.099 B 5.20 % | 283.362 B 0.22 % | 282.743 B 0.82 % | 280.448 B 1.28 % | 276.910 B -3.81 % | 287.875 B 2.41 % | 281.095 B -1.38 % | 285.018 B 2.89 % | 277.000 B 0.81 % | 274.781 B 1.33 % | 271.176 B 1.44 % | 267.326 B 7.27 % | 249.214 B -0.30 % | 249.954 B 2.40 % | 244.084 B 2.14 % | 238.960 B 1.16 % | 236.219 B -2.06 % | 241.179 B 1.53 % | 237.554 B 0.02 % | 237.507 B -1.76 % | 241.757 B 1.45 % | 238.309 B 1.28 % | 235.288 B 1.84 % | 231.036 B 2.76 % | 224.830 B 1.31 % | 221.922 B 3.70 % | 213.998 B 1.09 % | 211.700 B 1.52 % | 208.526 B 5.24 % | 198.141 B 2.07 % | 194.120 B 1.86 % | 190.568 B 1.73 % | 187.320 B 2.27 % | 183.154 B 3.93 % | 176.223 B -1.21 % | 178.373 B 2.93 % | 173.301 B 1.88 % | 170.095 B 0.76 % | 168.811 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 528.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 B | 0.000 -100.00 % | 1.110 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 994.973 M -2.94 % | 1.025 B 5.88 % | 968.150 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 |
| 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 -100.00 % | 22.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.729 M | 0.000 -100.00 % | 12.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.971 M 215.39 % | 942.000 K -57.34 % | 2.208 M 39.22 % | 1.586 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 |
| Change in working capital | 1.789 B 222.38 % | -1.462 B 4.72 % | -1.534 B -374.34 % | 559.202 M -28.49 % | 782.005 M 132.21 % | -2.428 B -140.87 % | 5.940 B 30.88 % | 4.539 B 710.20 % | 560.222 M -60.03 % | 1.402 B -75.68 % | 5.762 B 383.20 % | -2.035 B 28.93 % | -2.863 B 10.11 % | -3.185 B -4.41 % | -3.050 B -568.89 % | 650.501 M -91.99 % | 8.123 B 1 132.44 % | -786.788 M -1 393.34 % | 60.834 M 103.21 % | -1.892 B -4 994.63 % | -37.141 M -100.81 % | 4.608 B 918.82 % | -562.748 M 79.55 % | -2.752 B 65.15 % | -7.897 B -313.01 % | 3.707 B 403.29 % | -1.222 B -257.03 % | 778.370 M 110.34 % | -7.526 B -108.26 % | -3.614 B -5.18 % | -3.436 B -1 076 978.06 % | -319.000 K 100.00 % | -7.640 B 58.58 % | -18.446 B -1 065.62 % | -1.583 B -155.44 % | 2.854 B 141.40 % | -6.894 B -218.17 % | -2.167 B -719.84 % | -264.297 M -108.11 % | 3.260 B 288.78 % | 838.623 M -77.46 % | 3.721 B 163.57 % | -5.853 B 7.75 % | -6.345 B -211.05 % | -2.040 B 73.45 % | -7.684 B -253.33 % | -2.175 B -18.78 % | -1.831 B -164.20 % | 2.852 B 184.22 % | -3.386 B -3 090.40 % | -106.142 M -113.15 % | 807.426 M 1 061.15 % | -84.006 M -160.40 % | 139.094 M 64.48 % | 84.567 M 104.47 % | -1.890 B -4 977.83 % | -37.224 M -1 699.13 % | -2.069 M 99.77 % | -896.108 M -165.52 % | 1.368 B -12.26 % | 1.559 B 217.58 % | -1.326 B |
| Accounts receivables | -756.066 M | 0.000 -100.00 % | 904.862 M 1 047.54 % | 78.852 M -74.40 % | 308.031 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.545 B 274.10 % | -1.462 B 40.07 % | -2.439 B -607.75 % | 480.350 M -38.57 % | 782.005 M -57.28 % | 1.830 B -69.19 % | 5.940 B 30.88 % | 4.539 B 710.20 % | 560.222 M -60.03 % | 1.402 B -75.68 % | 5.762 B 383.20 % | -2.035 B 28.93 % | -2.863 B 29.83 % | -4.080 B 61.94 % | -10.720 B -232.06 % | -3.228 B 43.03 % | -5.667 B 5.02 % | -5.966 B 25.05 % | -7.959 B 0.12 % | -7.969 B -15.72 % | -6.887 B -112.66 % | -3.238 B 60.56 % | -8.212 B -40.11 % | -5.861 B -73.48 % | -3.378 B -227.50 % | 2.650 B 19.73 % | 2.213 B 191.62 % | -2.415 B 72.37 % | -8.743 B -162.83 % | -3.326 B -5.34 % | -3.158 B -70.29 % | -1.854 B -172.50 % | 2.558 B 114.47 % | -17.682 B -1 858.74 % | -902.736 M -234.05 % | 673.450 M 109.04 % | -7.454 B -106.34 % | -3.612 B 6.57 % | -3.866 B -361.81 % | 1.477 B 196.04 % | 498.817 M -57.67 % | 1.178 B 112.59 % | -9.359 B 6.11 % | -9.969 B -90.42 % | -5.235 B 43.18 % | -9.214 B -402.96 % | -1.832 B 34.52 % | -2.798 B -65.10 % | -1.695 B 74.00 % | -6.518 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 |
| Other non cash items | -2.036 B -328.37 % | 891.629 M 747.63 % | -137.676 M 71.47 % | -482.595 M -2 239.73 % | 22.554 M -96.15 % | 586.061 M 305.12 % | -285.721 M 70.79 % | -978.146 M -133.51 % | -418.885 M -129.00 % | 1.444 B 485.38 % | 246.718 M 598.80 % | 35.306 M 103.39 % | -1.040 B -190.87 % | 1.145 B -50.36 % | 2.307 B 503.75 % | -571.288 M 6.50 % | -611.028 M 55.71 % | -1.380 B -1 642.47 % | 89.451 M -23.56 % | 117.022 M -80.67 % | 605.528 M 102.83 % | 298.544 M 770.62 % | 34.291 M -19.17 % | 42.422 M -97.88 % | 2.002 B 3 457.46 % | 56.278 M -96.41 % | 1.568 B 222.26 % | -1.282 B -97.06 % | -650.644 M 47.17 % | -1.232 B -485.42 % | 319.543 M 309.71 % | -152.375 M 69.10 % | -493.107 M -448.37 % | -89.923 M -320.46 % | 40.788 M 103.33 % | -1.225 B 2.14 % | -1.252 B -1.75 % | -1.231 B -396.55 % | 414.998 M 168.50 % | -605.872 M -2.44 % | -591.442 M -224.74 % | -182.126 M -185.96 % | 211.864 M 184.52 % | -250.670 M -2 676.58 % | -9.028 M 94.35 % | -159.669 M -190.66 % | 176.114 M 196.57 % | -182.374 M 43.51 % | -322.866 M -251.38 % | 213.284 M 1 962.11 % | 10.343 M -83.93 % | 64.360 M 154.26 % | -118.605 M -235.15 % | 87.755 M 547.16 % | 13.560 M -84.46 % | 87.233 M 272.46 % | -50.583 M 31.74 % | -74.105 M -466.28 % | 20.232 M -53.07 % | 43.110 M 202.76 % | 14.239 M -92.79 % | 197.391 M |
| Net cash provided by operating activities | 1.455 B 523.44 % | 233.320 M 263.01 % | -143.135 M -110.94 % | 1.309 B -34.21 % | 1.989 B 1 309.17 % | 141.148 M -98.17 % | 7.712 B 27.50 % | 6.049 B 208.31 % | 1.962 B -50.86 % | 3.993 B -46.88 % | 7.515 B 563.85 % | -1.620 B 44.72 % | -2.931 B -61.61 % | -1.814 B -75.19 % | -1.035 B -154.53 % | 1.899 B -80.68 % | 9.828 B 738.01 % | 1.173 B -47.51 % | 2.234 B 3 091.13 % | 70.022 M -96.45 % | 1.975 B -66.89 % | 5.965 B 458.36 % | 1.068 B 186.15 % | -1.240 B 82.15 % | -6.945 B -220.23 % | 5.777 B 1 374.03 % | -453.417 M -120.30 % | 2.233 B 133.16 % | -6.736 B -197.57 % | -2.264 B -42.58 % | -1.588 B -200.95 % | 1.573 B 125.07 % | -6.272 B 63.40 % | -17.139 B -12 330.12 % | -137.885 M -103.31 % | 4.160 B 173.25 % | -5.680 B -383.91 % | -1.174 B -210.58 % | 1.061 B -67.88 % | 3.305 B 77.96 % | 1.857 B -61.90 % | 4.874 B 212.57 % | -4.330 B 17.78 % | -5.266 B -6 650.43 % | -78.012 M 98.78 % | -6.385 B -823.35 % | -691.496 M 5.78 % | -733.887 M -120.65 % | 3.554 B 279.20 % | -1.983 B -321.30 % | 896.259 M -50.56 % | 1.813 B 186.18 % | 633.453 M -34.36 % | 965.008 M 11.65 % | 864.323 M 171.18 % | -1.214 B -339.66 % | 506.630 M -24.30 % | 669.246 M 297.18 % | -339.404 M -117.08 % | 1.988 B -6.72 % | 2.131 B 370.74 % | -787.053 M |
| Investments in property plant and equipment | -30.243 M 43.35 % | -53.386 M -375.39 % | -11.230 M 51.82 % | -23.307 M -26.60 % | -18.410 M 67.15 % | -56.050 M -356.62 % | -12.275 M 79.17 % | -58.937 M 13.41 % | -68.064 M 74.82 % | -270.302 M 8.16 % | -294.325 M -61.64 % | -182.086 M 21.97 % | -233.351 M 27.36 % | -321.259 M -1 709.71 % | -17.752 M 78.58 % | -82.875 M -2 808.92 % | -2.849 M 97.82 % | -130.610 M 67.43 % | -401.024 M -38.80 % | -288.913 M -1 372.77 % | -19.617 M -70.57 % | -11.501 M 89.82 % | -113.019 M -217.74 % | -35.570 M -165.78 % | -13.383 M 94.30 % | -234.896 M -1 226.42 % | -17.709 M -118.90 % | -8.090 M 31.64 % | -11.834 M -66.16 % | -7.122 M 65.59 % | -20.698 M -315.79 % | -4.978 M 63.65 % | -13.694 M -321.09 % | -3.252 M 76.94 % | -14.101 M -53.64 % | -9.178 M -27.21 % | -7.215 M -30.02 % | -5.549 M 60.87 % | -14.182 M -69.14 % | -8.385 M 33.90 % | -12.685 M -192.15 % | -4.342 M 63.74 % | -11.975 M -13.70 % | -10.532 M -1 197.04 % | -812.000 K 75.23 % | -3.278 M -64.48 % | -1.993 M 11.19 % | -2.244 M -81.70 % | -1.235 M 50.00 % | -2.470 M -440.48 % | -457.000 K 61.04 % | -1.173 M 75.46 % | -4.780 M -587.77 % | -695.000 K 43.31 % | -1.226 M 77.63 % | -5.481 M -1 770.65 % | -293.000 K 94.11 % | -4.978 M -41.38 % | -3.521 M -29.40 % | -2.721 M 49.04 % | -5.340 M 42.85 % | -9.344 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.974 M 102.22 % | -5.981 B -21 591.63 % | -27.575 M -198.81 % | 27.908 M -70.06 % | 93.211 M -98.37 % | 5.717 B 346 376.91 % | 1.650 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.590 M 98.89 % | -142.895 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 |
| Purchases of investments | 0.000 100.00 % | -95.241 M | 0.000 | 0.000 100.00 % | -2.127 B 62.46 % | -5.665 B -159.39 % | -2.184 B -136.51 % | 5.981 B 190.60 % | -6.602 B -432.36 % | -1.240 B -118.45 % | 6.722 B 217.58 % | -5.717 B -740.56 % | 892.465 M 136.94 % | -2.416 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 -100.00 % | 1.049 B 1 491.80 % | -75.384 M | 0.000 | 0.000 -100.00 % | 173.109 M -21.48 % | 220.475 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 |
| Sales maturities of investments | 0.000 -100.00 % | 8.439 B | 0.000 | 0.000 -100.00 % | 780.415 M | 0.000 100.00 % | -116.622 M -11 662 100.00 % | -1.000 K -100.00 % | 116.623 M -90.38 % | 1.212 B 15 650.93 % | -7.795 M -8 963.95 % | -86.000 K -101.09 % | 7.881 M | 0.000 100.00 % | -853.666 M -114.03 % | 6.085 B 386.49 % | 1.251 B 98.17 % | 631.176 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 -100.00 % | 66.818 M 416.57 % | 12.935 M 704.16 % | -2.141 M -100.31 % | 683.457 M -28.89 % | 961.169 M 742.88 % | 114.034 M 2 717.05 % | 4.048 M -95.88 % | 98.203 M 702.18 % | 12.242 M 105.97 % | -204.996 M -574.10 % | 43.239 M -92.09 % | 546.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 B | 0.000 | 0.000 | 0.000 -100.00 % | 613.123 M -9.96 % | 680.958 M 110.41 % | -6.540 B -27 360.55 % | 23.990 M -8.49 % | 26.215 M -99.36 % | 4.079 B 220.45 % | -3.387 B -552.00 % | 749.253 M 343.26 % | -308.005 M -149.06 % | 627.869 M 312.63 % | -295.290 M -163.24 % | 466.945 M 145.52 % | 190.187 M |
| Other investing activites | -21.659 M -100.12 % | 17.427 B 42 007.42 % | 41.386 M 114.50 % | -285.460 M -109.76 % | 2.925 B | 0.000 -100.00 % | 1.903 B 190 320 600.00 % | -1.000 K -100.00 % | 6.602 B 1 317.84 % | -542.092 M 92.02 % | -6.789 B -10 806.78 % | -62.246 M 93.02 % | -891.647 M -981.58 % | -82.439 M -61 621.64 % | 134.000 K 100.46 % | -29.314 M | 0.000 | 0.000 100.00 % | -258.287 M -25 828 800.00 % | 1.000 K -99.98 % | 5.930 M | 0.000 -100.00 % | 9.494 M | 0.000 -100.00 % | 1.751 M -94.29 % | 30.676 M | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 360.000 K -49.37 % | 711.000 K -8.26 % | 775.000 K -98.37 % | 47.575 M 4 225.00 % | 1.100 M -99.04 % | 114.034 M 2 717.05 % | 4.048 M -95.88 % | 98.203 M 702.18 % | 12.242 M -88.90 % | 110.267 M 44 006.80 % | 250.000 K -99.95 % | 546.804 M 770.47 % | 62.817 M 183.33 % | -75.384 M -135.92 % | 209.848 M -79.81 % | 1.039 B 500.36 % | 173.109 M -21.48 % | 220.475 M 110.09 % | -2.185 B -456.36 % | 613.123 M 119.42 % | -3.157 B -238.72 % | 2.276 B 170.21 % | -3.242 B 56.46 % | -7.445 B -2 767.23 % | 279.144 M -42.68 % | 486.990 M 112.74 % | -3.823 B -237.79 % | -1.132 B 62.58 % | -3.024 B 71.70 % | -10.689 B -481.06 % | 2.805 B 57.02 % | 1.786 B |
| Net cash used for investing activites | -51.902 M -100.20 % | 25.717 B 85 181.04 % | 30.156 M 109.77 % | -308.767 M -119.79 % | 1.560 B 173.22 % | -2.131 B -670.10 % | -276.711 M -369.50 % | -58.938 M -380.87 % | 20.984 M 102.58 % | -812.394 M -194.21 % | -276.131 M -13.01 % | -244.332 M -9.56 % | -223.002 M 44.76 % | -403.698 M -2 191.40 % | -17.618 M 84.30 % | -112.189 M -3 837.84 % | -2.849 M 97.84 % | -132.200 M 79.95 % | -659.311 M -128.20 % | -288.912 M -2 010.85 % | -13.687 M -19.01 % | -11.501 M 88.89 % | -103.525 M -191.05 % | -35.570 M -205.79 % | -11.632 M 94.30 % | -204.220 M -1 053.20 % | -17.709 M -118.90 % | -8.090 M 31.17 % | -11.754 M -65.04 % | -7.122 M -115.32 % | 46.480 M 436.23 % | 8.668 M 157.56 % | -15.060 M -102.07 % | 727.780 M -23.24 % | 948.168 M 804.26 % | 104.856 M 3 410.89 % | -3.167 M -103.42 % | 92.654 M 4 875.98 % | -1.940 M 98.12 % | -103.114 M -434.74 % | 30.804 M -94.32 % | 542.462 M -50.69 % | 1.100 B 1 380.36 % | -85.916 M -141.10 % | 209.036 M -79.82 % | 1.036 B 505.44 % | 171.116 M -21.59 % | 218.231 M 109.98 % | -2.186 B -458.01 % | 610.653 M 124.66 % | -2.476 B 41.94 % | -4.265 B -32.36 % | -3.222 B 56.57 % | -7.420 B -270.30 % | 4.357 B 249.98 % | -2.905 B 5.48 % | -3.074 B -112.77 % | -1.445 B 39.81 % | -2.400 B 78.16 % | -10.987 B -436.34 % | 3.267 B 66.05 % | 1.967 B |
| Debt repayment | -1.400 B 90.13 % | -14.184 B -2 627.75 % | -520.000 M -375.78 % | 188.556 M 119.02 % | -991.480 M -189.08 % | 1.113 B 118.23 % | -6.105 B -3 410.84 % | -173.898 M -122.48 % | 773.458 M 117.87 % | -4.327 B -37.62 % | -3.144 B -385.86 % | 1.100 B 325.07 % | -488.730 M 41.46 % | -834.915 M -235.02 % | 618.380 M 94.94 % | 317.220 M 339.57 % | -132.410 M 96.87 % | -4.236 B -1 950.95 % | -206.527 M -336.49 % | -47.315 M -101.45 % | 3.269 B 213.01 % | -2.893 B -262.53 % | 1.780 B 305.19 % | 439.250 M 8.14 % | 406.175 M 124.07 % | -1.687 B -691.60 % | -213.154 M -181.55 % | -75.706 M -107.73 % | 979.100 M 138.14 % | -2.567 B -178.50 % | 3.270 B 388.40 % | -1.134 B | 0.000 100.00 % | -2.880 B | 0.000 | 0.000 100.00 % | -2.714 B -160.54 % | -1.042 B -11.32 % | -935.776 M -178.09 % | 1.198 B | 0.000 100.00 % | -2.022 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -913.600 M | 0.000 -100.00 % | 1.087 B 206.80 % | -1.018 B | 0.000 100.00 % | -16.980 M 95.07 % | -344.464 M -379.32 % | 123.322 M 120.55 % | -600.000 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.942 M | 0.000 -100.00 % | 23.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.232 M 176.36 % | 53.999 M | 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 | 0.000 100.00 % | -350.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.924 M -181.36 % | -98.422 M 68.42 % | -311.658 M | 0.000 | 0.000 100.00 % | -314.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.090 M 19.03 % | -502.797 M -6.94 % | -470.177 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 | 0.000 100.00 % | -180.220 M | 0.000 | 0.000 | 0.000 100.00 % | -20.434 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -3.334 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.222 B | 0.000 | 0.000 | 0.000 100.00 % | -2.355 B | 0.000 | 0.000 | 0.000 100.00 % | -2.018 B | 0.000 | 0.000 | 0.000 100.00 % | -1.677 B | 0.000 | 0.000 100.00 % | -1.712 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.721 B | 0.000 | 0.000 | 0.000 100.00 % | -1.719 B | 0.000 | 0.000 100.00 % | -570.617 M | 0.000 | 0.000 | 0.000 100.00 % | -1.802 B | 0.000 | 0.000 | 0.000 100.00 % | -1.802 B | 0.000 | 0.000 | 0.000 100.00 % | -1.802 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 |
| Other financing activites | -1.779 B 57.45 % | -4.182 B -428.04 % | -791.909 M -150.81 % | 1.559 B 294.37 % | 395.239 M 127.83 % | -1.420 B -135.67 % | 3.982 B 151.29 % | -7.763 B -9 974.33 % | -77.061 M 65.42 % | -222.846 M -101.55 % | 14.409 B 3 072.94 % | 454.127 M -97.45 % | 17.804 B 640.89 % | 2.403 B -75.56 % | 9.833 B 724.04 % | -1.576 B 83.40 % | -9.491 B -214.97 % | 8.255 B 318.75 % | -3.774 B -129.29 % | 12.883 B 475.06 % | -3.435 B -141.99 % | 8.181 B 1 603.52 % | -544.118 M -149.70 % | 1.095 B 189.11 % | -1.229 B -156.27 % | -479.388 M -152.68 % | 909.947 M -85.31 % | 6.194 B 123.89 % | 2.767 B -1.48 % | 2.808 B 373.82 % | 592.695 M -84.47 % | 3.816 B 208.13 % | -3.529 B -186.49 % | 4.080 B -28.19 % | 5.682 B 142.63 % | 2.342 B 45.46 % | 1.610 B 2.31 % | 1.574 B 170.68 % | -2.226 B 48.28 % | -4.304 B -1 439.03 % | -279.685 M 92.58 % | -3.769 B -213.30 % | -1.203 B -228.70 % | 934.784 M -77.68 % | 4.188 B 21.08 % | 3.459 B 34.82 % | 2.566 B 451.79 % | -729.304 M -112.93 % | 5.639 B 785.74 % | 636.599 M -66.40 % | 1.895 B 292.25 % | -985.482 M -130.90 % | 3.189 B -47.94 % | 6.126 B 275.78 % | -3.485 B -181.46 % | 4.278 B 68.75 % | 2.535 B 278.14 % | 670.402 M -76.04 % | 2.799 B -64.98 % | 7.990 B 280.65 % | -4.423 B -226.31 % | -1.356 B |
| Net cash used provided by financing activities | -3.179 B 82.69 % | -18.366 B -1 299.94 % | -1.312 B 17.30 % | -1.586 B 55.55 % | -3.569 B -345.15 % | 1.456 B 151.55 % | -2.824 B -57.29 % | -1.795 B -241.37 % | -525.961 M 88.44 % | -4.550 B -57.80 % | -2.884 B -339.58 % | 1.204 B -67.48 % | 3.701 B 543.26 % | -834.915 M -143.31 % | 1.928 B 253.19 % | -1.258 B 89.19 % | -11.642 B -1 521.81 % | -717.817 M -140.40 % | 1.777 B -86.16 % | 12.835 B 72.24 % | 7.452 B 48.70 % | 5.011 B 340.65 % | 1.137 B 332.31 % | -489.532 M 40.47 % | -822.335 M 62.05 % | -2.167 B -667.31 % | 381.928 M -64.56 % | 1.078 B -56.01 % | 2.449 B 825.30 % | 264.724 M -92.77 % | 3.663 B 36.57 % | 2.682 B 168.88 % | -3.894 B -352.80 % | -859.918 M -127.12 % | 3.171 B 36 129.64 % | -8.801 M 99.17 % | -1.055 B -945.29 % | 124.753 M 103.40 % | -3.665 B -2.48 % | -3.576 B -103.83 % | -1.755 B 69.70 % | -5.791 B -381.37 % | -1.203 B -228.70 % | 934.784 M 16.73 % | 800.797 M -76.85 % | 3.459 B 61.92 % | 2.136 B 392.92 % | -729.304 M -129.65 % | 2.460 B 744.86 % | -381.406 M -120.13 % | 1.895 B -16.29 % | 2.263 B -24.41 % | 2.994 B -52.50 % | 6.303 B 247.78 % | -4.265 B -199.70 % | 4.278 B 68.75 % | 2.535 B 278.14 % | 670.402 M -75.87 % | 2.778 B -65.23 % | 7.990 B 280.65 % | -4.423 B -226.31 % | -1.356 B |
| Effect of forex changes on cash | 90.933 M 1 016.02 % | -9.927 M 71.26 % | -34.542 M -188.09 % | 39.211 M 822.78 % | -5.425 M 65.14 % | -15.564 M -211.51 % | 13.958 M 204.70 % | -13.332 M -150.41 % | -5.324 M -1 568.97 % | -319.000 K -341.67 % | 132.000 K -98.91 % | 12.120 M 121.44 % | -56.533 M -172.35 % | 78.136 M 532.79 % | -18.054 M -2 488.10 % | 756.000 K -96.10 % | 19.372 M -24.16 % | 25.543 M -63.42 % | 69.825 M 263.90 % | -42.603 M 7.02 % | -45.820 M -410.16 % | 14.773 M 129.75 % | -49.652 M -1 409.64 % | -3.289 M -260.20 % | 2.053 M 105.91 % | -34.767 M -656.72 % | 6.245 M 139.07 % | -15.986 M -113.28 % | 120.361 M 361.52 % | -46.024 M -3 813.61 % | -1.176 M -101.82 % | 64.772 M 126.89 % | 28.548 M 122.82 % | -125.100 M -360.01 % | 48.114 M 252.35 % | -31.581 M -1 628.57 % | -1.827 M 97.41 % | -70.505 M -2 850.00 % | -2.390 M -109.13 % | 26.167 M 201.82 % | -25.700 M 14.18 % | -29.948 M -150.37 % | 59.456 M 40.77 % | 42.237 M 197.39 % | -43.371 M -280.95 % | 23.969 M 34.65 % | 17.801 M 185.69 % | -20.774 M -118.40 % | -9.512 M -117.44 % | 54.528 M 643.65 % | -10.030 M 61.28 % | -25.904 M -274.57 % | 14.839 M 163.81 % | -23.254 M -150.12 % | -9.297 M -111.81 % | 78.726 M 341.73 % | 17.822 M 140.77 % | 7.402 M 111.71 % | -63.224 M -247.23 % | -18.208 M -467.47 % | 4.955 M 689.88 % | -840.000 K |
| Net change in cash | -1.686 B -122.25 % | 7.575 B 619.03 % | -1.459 B -166.62 % | -547.391 M -2 071.84 % | -25.204 M 95.41 % | -549.506 M -111.88 % | 4.625 B 10.62 % | 4.181 B 188.03 % | 1.452 B 205.92 % | -1.370 B -131.46 % | 4.356 B 771.33 % | -648.836 M -232.39 % | 490.097 M 116.48 % | -2.974 B -447.10 % | 856.894 M 62.04 % | 528.829 M 129.43 % | -1.797 B -615.73 % | 348.364 M 114.92 % | -2.335 B -447.23 % | 672.517 M 824.87 % | 72.715 M -97.40 % | 2.798 B 36.36 % | 2.052 B 216.06 % | -1.768 B 77.26 % | -7.777 B -330.71 % | 3.371 B 4 163.70 % | -82.953 M -102.52 % | 3.287 B 178.68 % | -4.178 B -103.59 % | -2.052 B -196.78 % | 2.120 B -51.01 % | 4.328 B 142.63 % | -10.153 B 41.64 % | -17.397 B -531.74 % | 4.029 B -4.63 % | 4.225 B 162.69 % | -6.740 B -556.32 % | -1.027 B 60.62 % | -2.608 B -649.45 % | -347.964 M -422.83 % | 107.785 M 126.65 % | -404.498 M 90.75 % | -4.374 B 0.04 % | -4.375 B -592.44 % | 888.450 M 147.61 % | -1.866 B -214.22 % | 1.634 B 229.07 % | -1.266 B -746.94 % | -149.448 M 91.21 % | -1.700 B -658.47 % | 304.338 M 241.58 % | -214.963 M -151.18 % | 419.997 M 339.82 % | -175.129 M -118.49 % | 946.919 M 298.80 % | 237.442 M 1 782.08 % | -14.116 M 85.53 % | -97.567 M -295.12 % | -24.693 M 97.60 % | -1.027 B -204.87 % | 979.363 M 656.01 % | -176.140 M |
| Cash at beginning of period | 25.624 B 41.97 % | 18.049 B -7.48 % | 19.508 B -2.73 % | 20.056 B -0.13 % | 20.081 B -2.66 % | 20.630 B 28.90 % | 16.005 B 35.36 % | 11.824 B 13.99 % | 10.373 B -11.67 % | 11.743 B 58.96 % | 7.387 B -8.07 % | 8.036 B 6.49 % | 7.546 B -28.27 % | 10.520 B 8.87 % | 9.664 B 5.79 % | 9.135 B -16.44 % | 10.931 B 3.29 % | 10.583 B -18.08 % | 12.918 B 5.49 % | 12.246 B 0.60 % | 12.173 B 29.85 % | 9.374 B 28.03 % | 7.322 B -19.45 % | 9.090 B -46.11 % | 16.868 B 24.98 % | 13.497 B -0.61 % | 13.580 B 31.93 % | 10.293 B -28.87 % | 14.470 B -12.42 % | 16.522 B 14.72 % | 14.402 B 42.96 % | 10.074 B -50.19 % | 20.227 B -46.24 % | 37.623 B 11.99 % | 33.594 B 14.39 % | 29.369 B -18.66 % | 36.109 B -2.77 % | 37.135 B -6.56 % | 39.743 B -0.87 % | 40.091 B 0.27 % | 39.983 B -1.00 % | 40.388 B -9.77 % | 44.761 B -8.90 % | 49.136 B 1.84 % | 48.248 B -3.72 % | 50.114 B 3.37 % | 48.480 B -2.54 % | 49.746 B -0.30 % | 49.896 B -3.29 % | 51.595 B 1 363.22 % | 3.526 B -5.75 % | 3.741 B 12.65 % | 3.321 B -5.01 % | 3.496 B 37.14 % | 2.549 B 10.27 % | 2.312 B -0.61 % | 2.326 B -4.03 % | 2.424 B -1.01 % | 2.448 B -29.55 % | 3.475 B 39.24 % | 2.496 B -6.59 % | 2.672 B |
| Cash at end of period | 23.938 B -6.58 % | 25.624 B 41.97 % | 18.049 B -7.48 % | 19.508 B -2.73 % | 20.056 B -0.13 % | 20.081 B -2.66 % | 20.630 B 28.90 % | 16.005 B 35.36 % | 11.824 B 13.99 % | 10.373 B -11.67 % | 11.743 B 58.96 % | 7.387 B -8.07 % | 8.036 B 6.49 % | 7.546 B -28.27 % | 10.520 B 8.87 % | 9.664 B 5.79 % | 9.135 B -16.44 % | 10.931 B 3.29 % | 10.583 B -18.08 % | 12.918 B 5.49 % | 12.246 B 0.60 % | 12.173 B 29.85 % | 9.374 B 28.03 % | 7.322 B -19.45 % | 9.090 B -46.11 % | 16.868 B 24.98 % | 13.497 B -0.61 % | 13.580 B 31.93 % | 10.293 B -28.87 % | 14.470 B -12.42 % | 16.522 B 14.72 % | 14.402 B 42.96 % | 10.074 B -50.19 % | 20.227 B -46.24 % | 37.623 B 11.99 % | 33.594 B 14.39 % | 29.369 B -18.66 % | 36.109 B -2.77 % | 37.135 B -6.56 % | 39.743 B -0.87 % | 40.091 B 0.27 % | 39.983 B -1.00 % | 40.388 B -9.77 % | 44.761 B -8.90 % | 49.136 B 1.84 % | 48.248 B -3.72 % | 50.114 B 3.37 % | 48.480 B -2.54 % | 49.746 B -0.30 % | 49.896 B 1 202.60 % | 3.830 B 8.63 % | 3.526 B -5.75 % | 3.741 B 12.65 % | 3.321 B -5.01 % | 3.496 B 37.14 % | 2.549 B 10.27 % | 2.312 B -0.61 % | 2.326 B -4.03 % | 2.424 B -1.01 % | 2.448 B -29.55 % | 3.475 B 39.24 % | 2.496 B |
| Operating cash flow | 1.455 B 523.44 % | 233.320 M 263.01 % | -143.135 M -110.94 % | 1.309 B -34.21 % | 1.989 B 1 309.17 % | 141.148 M -98.17 % | 7.712 B 27.50 % | 6.049 B 208.31 % | 1.962 B -50.86 % | 3.993 B -46.88 % | 7.515 B 563.85 % | -1.620 B 44.72 % | -2.931 B -61.61 % | -1.814 B -75.19 % | -1.035 B -154.53 % | 1.899 B -80.68 % | 9.828 B 738.01 % | 1.173 B -47.51 % | 2.234 B 3 091.13 % | 70.022 M -96.45 % | 1.975 B -66.89 % | 5.965 B 458.36 % | 1.068 B 186.15 % | -1.240 B 82.15 % | -6.945 B -220.23 % | 5.777 B 1 374.03 % | -453.417 M -120.30 % | 2.233 B 133.16 % | -6.736 B -197.57 % | -2.264 B -42.58 % | -1.588 B -200.95 % | 1.573 B 125.07 % | -6.272 B 63.40 % | -17.139 B -12 330.12 % | -137.885 M -103.31 % | 4.160 B 173.25 % | -5.680 B -383.91 % | -1.174 B -210.58 % | 1.061 B -67.88 % | 3.305 B 77.96 % | 1.857 B -61.90 % | 4.874 B 212.57 % | -4.330 B 17.78 % | -5.266 B -6 650.43 % | -78.012 M 98.78 % | -6.385 B -823.35 % | -691.496 M 5.78 % | -733.887 M -120.65 % | 3.554 B 279.20 % | -1.983 B -321.30 % | 896.259 M -50.56 % | 1.813 B 186.18 % | 633.453 M -34.36 % | 965.008 M 11.65 % | 864.323 M 171.18 % | -1.214 B -339.66 % | 506.630 M -24.30 % | 669.246 M 297.18 % | -339.404 M -117.08 % | 1.988 B -6.72 % | 2.131 B 370.74 % | -787.053 M |
| Capital expenditure | -30.243 M 43.35 % | -53.386 M -375.39 % | -11.230 M 51.82 % | -23.307 M -26.60 % | -18.410 M 67.15 % | -56.050 M -356.62 % | -12.275 M 79.17 % | -58.937 M 13.41 % | -68.064 M 74.82 % | -270.302 M 8.16 % | -294.325 M -61.64 % | -182.086 M 21.97 % | -233.351 M 27.36 % | -321.259 M -1 709.71 % | -17.752 M 78.58 % | -82.875 M -2 808.92 % | -2.849 M 97.82 % | -130.610 M 67.43 % | -401.024 M -38.80 % | -288.913 M -1 372.77 % | -19.617 M -70.57 % | -11.501 M 89.82 % | -113.019 M -217.74 % | -35.570 M -165.78 % | -13.383 M 94.30 % | -234.896 M -1 226.42 % | -17.709 M -118.90 % | -8.090 M 31.64 % | -11.834 M -66.16 % | -7.122 M 65.59 % | -20.698 M -315.79 % | -4.978 M 63.65 % | -13.694 M -321.09 % | -3.252 M 76.94 % | -14.101 M -53.64 % | -9.178 M -27.21 % | -7.215 M -30.02 % | -5.549 M 60.87 % | -14.182 M -69.14 % | -8.385 M 33.90 % | -12.685 M -192.15 % | -4.342 M 63.74 % | -11.975 M -13.70 % | -10.532 M -1 197.04 % | -812.000 K 75.23 % | -3.278 M -64.48 % | -1.993 M 11.19 % | -2.244 M -81.70 % | -1.235 M 50.00 % | -2.470 M -440.48 % | -457.000 K 61.04 % | -1.173 M 75.46 % | -4.780 M -587.77 % | -695.000 K 43.31 % | -1.226 M 77.63 % | -5.481 M -1 770.65 % | -293.000 K 94.11 % | -4.978 M -41.38 % | -3.521 M -29.40 % | -2.721 M 49.04 % | -5.340 M 42.85 % | -9.344 M |
| Free CashFlow | 1.424 B 691.60 % | 179.934 M 216.56 % | -154.365 M -112.01 % | 1.285 B -34.78 % | 1.971 B 2 215.68 % | 85.098 M -98.89 % | 7.700 B 28.55 % | 5.990 B 216.28 % | 1.894 B -49.12 % | 3.722 B -48.45 % | 7.221 B 500.65 % | -1.802 B 43.05 % | -3.165 B -48.22 % | -2.135 B -102.75 % | -1.053 B -157.99 % | 1.816 B -81.52 % | 9.826 B 842.75 % | 1.042 B -43.16 % | 1.833 B 937.62 % | -218.891 M -111.19 % | 1.956 B -67.15 % | 5.953 B 523.22 % | 955.263 M 174.89 % | -1.276 B 81.67 % | -6.959 B -225.57 % | 5.542 B 1 276.28 % | -471.126 M -121.17 % | 2.225 B 132.98 % | -6.748 B -197.16 % | -2.271 B -41.19 % | -1.608 B -202.59 % | 1.568 B 124.94 % | -6.286 B 63.33 % | -17.143 B -11 179.01 % | -151.986 M -103.66 % | 4.151 B 172.99 % | -5.687 B -382.25 % | -1.179 B -212.60 % | 1.047 B -68.23 % | 3.297 B 78.73 % | 1.845 B -62.12 % | 4.870 B 212.16 % | -4.342 B 17.71 % | -5.277 B -6 594.25 % | -78.824 M 98.77 % | -6.388 B -821.17 % | -693.489 M 5.79 % | -736.131 M -120.72 % | 3.553 B 278.91 % | -1.986 B -321.69 % | 895.802 M -50.55 % | 1.812 B 188.17 % | 628.673 M -34.81 % | 964.313 M 11.73 % | 863.097 M 170.76 % | -1.220 B -340.88 % | 506.337 M -23.78 % | 664.268 M 293.71 % | -342.925 M -117.28 % | 1.985 B -6.61 % | 2.126 B 366.89 % | -796.397 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |