Taichung Commercial Bank Co., Ltd. 2812.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.198 B 3.99 % | 17.500 B 16.39 % | 15.035 B 9.52 % | 13.728 B 17.79 % | 11.655 B -3.61 % | 12.092 B -4.59 % | 12.674 B 3.44 % | 12.252 B 6.82 % | 11.469 B 12.74 % | 10.173 B -5.05 % | 10.715 B 12.81 % | 9.498 B 37.71 % | 6.897 B 22.83 % | 5.615 B 11.20 % | 5.050 B 10.00 % | 4.590 B -21.91 % | 5.878 B -4.41 % | 6.149 B 8 822.40 % | -70.502 M |
| Net income | 8.292 B 21.56 % | 6.821 B 27.64 % | 5.344 B 11.42 % | 4.796 B 19.15 % | 4.026 B -6.81 % | 4.320 B 7.77 % | 4.008 B 10.35 % | 3.633 B 3.35 % | 3.515 B 1.09 % | 3.477 B -6.51 % | 3.719 B 21.53 % | 3.060 B 10.16 % | 2.778 B 91.06 % | 1.454 B 252.95 % | 411.956 M 2 069.56 % | 18.988 M -90.76 % | 205.535 M -88.43 % | 1.777 B 137.78 % | -4.703 B |
| Income before tax | 9.903 B 20.27 % | 8.234 B 24.74 % | 6.601 B 18.52 % | 5.569 B 17.04 % | 4.758 B -8.61 % | 5.207 B 9.39 % | 4.760 B 9.29 % | 4.355 B 5.10 % | 4.144 B 0.18 % | 4.137 B -1.52 % | 4.200 B 18.75 % | 3.537 B 6.39 % | 3.325 B 71.97 % | 1.933 B 120.70 % | 875.994 M 160.59 % | 336.154 M 17.55 % | 285.970 M -86.59 % | 2.132 B 137.17 % | -5.738 B |
| Income before tax ratio | 0.54 15.65 % | 0.47 7.17 % | 0.44 8.22 % | 0.41 -0.64 % | 0.41 -5.19 % | 0.43 14.65 % | 0.38 5.66 % | 0.36 -1.62 % | 0.36 -11.14 % | 0.41 3.73 % | 0.39 5.27 % | 0.37 -22.74 % | 0.48 40.01 % | 0.34 98.46 % | 0.17 136.90 % | 0.07 50.52 % | 0.05 -85.97 % | 0.35 -99.57 % | 81.38 |
| EBITDA | 10.425 B 19.73 % | 8.706 B 23.61 % | 7.043 B 16.08 % | 6.068 B 15.52 % | 5.252 B 8.13 % | 4.858 B -3.62 % | 5.040 B 8.50 % | 4.645 B -5.24 % | 4.902 B 4.45 % | 4.693 B -0.96 % | 4.738 B 17.48 % | 4.033 B 6.42 % | 3.790 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.46 16.89 % | 0.39 9.66 % | 0.36 1.74 % | 0.35 1.15 % | 0.35 -3.32 % | 0.36 12.96 % | 0.32 6.67 % | 0.30 -3.25 % | 0.31 -10.34 % | 0.34 -1.54 % | 0.35 7.73 % | 0.32 -20.00 % | 0.40 55.54 % | 0.26 217.40 % | 0.08 1 872.28 % | 0.00 -88.17 % | 0.03 -87.90 % | 0.29 -99.57 % | 66.70 |
| Ratio EBITDA | 0.57 15.14 % | 0.50 6.20 % | 0.47 5.99 % | 0.44 -1.92 % | 0.45 12.18 % | 0.40 1.02 % | 0.40 4.89 % | 0.38 -11.29 % | 0.43 -7.35 % | 0.46 4.32 % | 0.44 4.14 % | 0.42 -22.72 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 -39.07 % | 1.64 64.12 % | 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 | 5.544 B -0.04 % | 5.546 B 11.33 % | 4.982 B 4.47 % | 4.769 B 6.01 % | 4.498 B -4.98 % | 4.734 B 9.44 % | 4.326 B 0.40 % | 4.308 B -0.06 % | 4.311 B 4.52 % | 4.125 B 0.60 % | 4.100 B -0.17 % | 4.107 B -0.15 % | 4.113 B 23.88 % | 3.320 B 36.66 % | 2.430 B 2.50 % | 2.370 B -0.56 % | 2.384 B 9.81 % | 2.171 B 0.00 % | 2.171 B |
| Weighted average shs out | 5.544 B 6.08 % | 5.226 B 5.00 % | 4.977 B 4.47 % | 4.764 B 6.01 % | 4.494 B -4.97 % | 4.729 B 9.45 % | 4.321 B 0.39 % | 4.304 B -0.06 % | 4.307 B 4.49 % | 4.122 B 1.73 % | 4.052 B 6.67 % | 3.798 B 0.24 % | 3.789 B 20.72 % | 3.139 B 29.19 % | 2.430 B 2.50 % | 2.370 B -0.56 % | 2.384 B 9.80 % | 2.171 B 0.00 % | 2.171 B |
| EPS diluted | 1.50 21.95 % | 1.23 14.95 % | 1.07 5.94 % | 1.01 13.48 % | 0.89 -2.20 % | 0.91 -2.15 % | 0.93 9.41 % | 0.85 3.66 % | 0.82 -2.38 % | 0.84 -7.69 % | 0.91 21.33 % | 0.75 8.70 % | 0.69 56.82 % | 0.44 158.82 % | 0.17 2 831.03 % | 0.01 -94.73 % | 0.11 -88.66 % | 0.97 130.31 % | -3.20 |
| Earnings per share | 1.50 14.50 % | 1.31 22.43 % | 1.07 5.94 % | 1.01 12.22 % | 0.90 -1.10 % | 0.91 -2.15 % | 0.93 9.41 % | 0.85 3.66 % | 0.82 -2.38 % | 0.84 -8.70 % | 0.92 13.58 % | 0.81 9.46 % | 0.74 57.45 % | 0.47 176.47 % | 0.17 2 831.03 % | 0.01 -94.73 % | 0.11 -88.66 % | 0.97 144.70 % | -2.17 |
| Gross profit | 18.198 B -36.64 % | 28.721 B 91.03 % | 15.035 B 9.52 % | 13.728 B 17.79 % | 11.655 B -3.61 % | 12.092 B -4.59 % | 12.674 B 3.44 % | 12.252 B 6.82 % | 11.469 B 12.74 % | 10.173 B -5.05 % | 10.715 B 12.81 % | 9.498 B 37.71 % | 6.897 B 22.83 % | 5.615 B 11.20 % | 5.050 B 10.00 % | 4.590 B -21.91 % | 5.878 B -4.41 % | 6.149 B 8 822.40 % | -70.502 M |
| Income tax expense | 1.611 B 14.07 % | 1.412 B 12.39 % | 1.256 B 62.55 % | 772.935 M 5.46 % | 732.897 M -17.38 % | 887.102 M 18.04 % | 751.514 M 3.99 % | 722.670 M 14.85 % | 629.248 M -4.59 % | 659.525 M 37.12 % | 480.987 M 0.90 % | 476.708 M -12.81 % | 546.729 M 14.07 % | 479.287 M 3.29 % | 464.038 M 46.31 % | 317.166 M 294.26 % | 80.445 M -77.34 % | 354.996 M 134.29 % | -1.035 B |
| Cost of revenue | 12.947 B 215.38 % | -11.221 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 |
| General and administrative expenses | 2.570 B 5.58 % | 2.434 B 9.56 % | 2.222 B 12.18 % | 1.981 B -64.82 % | 5.630 B 3.13 % | 5.459 B -2.32 % | 5.589 B 8.65 % | 5.144 B 2.05 % | 5.040 B 13.27 % | 4.450 B 14.36 % | 3.891 B 223.34 % | 1.203 B 17.88 % | 1.021 B -0.24 % | 1.023 B 20.28 % | 850.862 M 0.13 % | 849.797 M -2.74 % | 873.732 M 0.63 % | 868.239 M 8.52 % | 800.055 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.052 M -22.07 % | 106.571 M -33.52 % | 160.301 M 71.85 % | 93.279 M -40.91 % | 157.856 M 47.44 % | 107.064 M -15.51 % | 126.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.837 B -54.62 % | 15.065 B 204.83 % | 4.942 B 2.89 % | 4.804 B 7.67 % | 4.461 B 3.41 % | 4.314 B 541.26 % | -977.645 M -18.13 % | -827.615 M -23.32 % | -671.089 M -895.98 % | -67.380 M -15 916.90 % | 426.000 K 100.10 % | -423.565 M -613.09 % | 82.552 M 144.87 % | 33.712 M 1 232.03 % | -2.978 M -122.73 % | 13.100 M -99.42 % | 2.242 B 3.65 % | 2.163 B 10.14 % | 1.964 B |
| Operating expenses | 9.407 B -46.24 % | 17.500 B 144.27 % | 7.164 B 5.60 % | 6.784 B 6.56 % | 6.366 B 1.48 % | 6.273 B -2.81 % | 6.454 B 8.65 % | 5.941 B 1.59 % | 5.848 B 12.00 % | 5.221 B 15.22 % | 4.532 B 17.25 % | 3.865 B 11.17 % | 3.477 B 9.11 % | 3.187 B -2.56 % | 3.270 B -18.18 % | 3.997 B 28.30 % | 3.115 B 2.78 % | 3.031 B 9.67 % | 2.764 B |
| Cost and expenses | 7.124 B -59.29 % | 17.500 B 144.27 % | 7.164 B 5.60 % | 6.784 B 6.56 % | 6.366 B 1.48 % | 6.273 B -2.81 % | 6.454 B 8.65 % | 5.941 B 1.59 % | 5.848 B 12.00 % | 5.221 B 15.22 % | 4.532 B 17.25 % | 3.865 B 11.17 % | 3.477 B 9.11 % | 3.187 B -2.56 % | 3.270 B -18.18 % | 3.997 B 28.30 % | 3.115 B 2.78 % | 3.031 B 9.67 % | 2.764 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 | 2.570 B 5.58 % | 2.434 B 9.56 % | 2.222 B 12.18 % | 1.981 B -65.33 % | 5.713 B 2.65 % | 5.566 B -3.19 % | 5.749 B 9.78 % | 5.237 B 0.75 % | 5.198 B 14.07 % | 4.557 B 13.42 % | 4.018 B 233.87 % | 1.203 B 17.88 % | 1.021 B -0.24 % | 1.023 B 20.28 % | 850.862 M 0.13 % | 849.797 M -2.74 % | 873.732 M 0.63 % | 868.239 M 8.52 % | 800.055 M |
| Interest income | 25.198 B 18.57 % | 21.251 B 36.36 % | 15.585 B 27.27 % | 12.245 B 0.96 % | 12.129 B -9.71 % | 13.434 B 1.57 % | 13.226 B 8.13 % | 12.232 B 5.67 % | 11.575 B -1.38 % | 11.738 B 4.66 % | 11.215 B 12.27 % | 9.989 B 15.79 % | 8.627 B 16.33 % | 7.416 B 21.37 % | 6.110 B 1.86 % | 5.999 B -35.71 % | 9.331 B 6.13 % | 8.792 B 5.79 % | 8.311 B |
| Interest expense | 12.947 B 30.43 % | 9.926 B 106.39 % | 4.810 B 62.05 % | 2.968 B -22.92 % | 3.850 B -24.25 % | 5.083 B 9.87 % | 4.627 B 18.87 % | 3.892 B 5.59 % | 3.686 B -10.46 % | 4.116 B 4.10 % | 3.954 B 9.63 % | 3.607 B 14.62 % | 3.147 B 27.31 % | 2.472 B 43.16 % | 1.727 B -27.13 % | 2.369 B -39.26 % | 3.901 B 12.74 % | 3.460 B 5.75 % | 3.272 B |
| Depreciation and amortization | 521.817 M 9.45 % | 476.768 M 9.32 % | 436.134 M -12.42 % | 497.992 M 1.48 % | 490.706 M 35.05 % | 363.351 M 32.94 % | 273.311 M -4.76 % | 286.981 M 12.90 % | 254.192 M 23.50 % | 205.823 M 10.47 % | 186.318 M 0.53 % | 185.328 M 12.88 % | 164.177 M 15.92 % | 141.634 M -11.07 % | 159.263 M -5.14 % | 167.896 M 4.64 % | 160.445 M -9.61 % | 177.502 M -6.61 % | 190.058 M |
| Operating income | 10.010 B 21.58 % | 8.234 B -27.84 % | 11.410 B 104.88 % | 5.569 B 17.04 % | 4.758 B -8.61 % | 5.207 B -44.53 % | 9.386 B 13.81 % | 8.247 B 5.33 % | 7.830 B -5.12 % | 8.253 B 1.21 % | 8.155 B 14.15 % | 7.144 B 10.39 % | 6.472 B 46.91 % | 4.405 B 69.26 % | 2.603 B -3.81 % | 2.706 B -35.38 % | 4.187 B -25.12 % | 5.592 B 326.80 % | -2.466 B |
| Operating income ratio | 0.55 16.91 % | 0.47 -38.00 % | 0.76 87.08 % | 0.41 -0.64 % | 0.41 -5.19 % | 0.43 -41.86 % | 0.74 10.03 % | 0.67 -1.40 % | 0.68 -15.85 % | 0.81 6.59 % | 0.76 1.19 % | 0.75 -19.84 % | 0.94 19.60 % | 0.78 52.21 % | 0.52 -12.55 % | 0.59 -17.25 % | 0.71 -21.67 % | 0.91 -97.40 % | 34.97 |
| Total other income expenses net | -107.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.006 M 946.25 % | -23.398 M | 0.000 100.00 % | -11.210 M 99.54 % | -2.462 B -241.59 % | -720.604 M -686.90 % | 122.782 M 117.35 % | -707.876 M 79.54 % | -3.459 B -5.73 % | -3.272 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 | -66.075 B 6.84 % | -70.929 B -43.79 % | -49.329 B -27.12 % | -38.806 B 1.94 % | -39.574 B -30.43 % | -30.341 B -46.41 % | -20.723 B -3.02 % | -20.115 B 75.15 % | -80.960 B -6.85 % | -75.767 B -9.51 % | -69.189 B -12.31 % | -61.607 B -16.75 % | -52.769 B 17.03 % | -63.603 B -1.46 % | -62.688 B -7.65 % | -58.234 B -3.38 % | -56.332 B -23.77 % | -45.513 B 16.47 % | -54.490 B |
| Total investments | 244.454 B 2 434.96 % | 9.643 B -94.63 % | 179.439 B -6.55 % | 192.008 B 3.97 % | 184.668 B 12.43 % | 164.258 B 5.37 % | 155.886 B 4.24 % | 149.542 B 98.29 % | 75.414 B 21.17 % | 62.237 B 71.50 % | 36.289 B 1.21 % | 35.855 B 2.80 % | 34.878 B 121.79 % | 15.726 B 17.21 % | 13.417 B -5.45 % | 14.191 B -8.38 % | 15.490 B 25.17 % | 12.375 B 56.27 % | 7.919 B |
| Total debt | 69.078 B 25.28 % | 55.140 B 217.76 % | 17.353 B 0.00 % | 17.353 B 38.75 % | 12.507 B -16.04 % | 14.895 B -44.25 % | 26.717 B 8.70 % | 24.579 B 29.74 % | 18.945 B 6.41 % | 17.804 B -0.68 % | 17.926 B 3.39 % | 17.338 B -31.66 % | 25.370 B 26.66 % | 20.031 B 73.58 % | 11.540 B 13.24 % | 10.191 B 324.62 % | 2.400 B 0.00 % | 2.400 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 12.261 B 0.27 % | 12.228 B 11.20 % | 10.997 B 19.04 % | 9.238 B 18.63 % | 7.787 B 25.98 % | 6.181 B 24.62 % | 4.960 B 13.45 % | 4.372 B 2 723.20 % | 154.860 M 553.11 % | -34.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 8.849 B 26.83 % | 6.977 B 28.81 % | 5.417 B 10.86 % | 4.886 B 19.83 % | 4.077 B -5.23 % | 4.302 B 5.11 % | 4.093 B 12.74 % | 3.631 B 7.34 % | 3.382 B 9.97 % | 3.076 B -14.06 % | 3.579 B 22.43 % | 2.923 B 4.93 % | 2.786 B 91.37 % | 1.456 B 253.40 % | 411.956 M 1 716.06 % | 22.684 M -96.94 % | 742.399 M -58.21 % | 1.777 B 125.18 % | -7.055 B |
| Common stock | 55.188 B 5.60 % | 52.261 B 4.20 % | 50.154 B 10.51 % | 45.385 B 9.32 % | 41.517 B 11.94 % | 37.088 B 5.20 % | 35.255 B 7.05 % | 32.932 B 1.70 % | 32.381 B 1.70 % | 31.840 B 11.66 % | 28.515 B 12.51 % | 25.345 B 9.31 % | 23.187 B 3.80 % | 22.339 B 28.98 % | 17.319 B 26.24 % | 13.719 B 0.00 % | 13.719 B 5.20 % | 13.041 B -15.21 % | 15.380 B |
| Total equity | 82.091 B 7.29 % | 76.515 B 10.52 % | 69.230 B 9.09 % | 63.460 B 10.71 % | 57.322 B 11.72 % | 51.309 B 7.29 % | 47.824 B 10.19 % | 43.402 B 4.88 % | 41.382 B 3.59 % | 39.946 B 11.30 % | 35.891 B 15.64 % | 31.038 B 10.53 % | 28.081 B 10.29 % | 25.461 B 31.14 % | 19.415 B 26.39 % | 15.361 B -0.93 % | 15.505 B -2.19 % | 15.853 B 90.41 % | 8.325 B |
| Other non current liabilities | 41.134 B -89.13 % | 378.375 B 55 979.99 % | -677.120 M 96.10 % | -17.353 B -38.75 % | -12.507 B 16.04 % | -14.895 B 44.25 % | -26.717 B -8.70 % | -24.579 B 19.92 % | -30.692 B -4.10 % | -29.483 B -98.59 % | -14.846 B -103.31 % | 448.920 B | 0.000 100.00 % | -10.513 B -26.66 % | -8.300 B -25.76 % | -6.600 B -175.00 % | -2.400 B 0.00 % | -2.400 B | 0.000 |
| Long term debt | 14.638 B 1 546.91 % | 888.803 M 31.26 % | 677.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.747 B 0.58 % | 11.679 B -21.33 % | 14.846 B -1.79 % | 15.116 B 32.73 % | 11.388 B 8.33 % | 10.513 B 26.66 % | 8.300 B 25.76 % | 6.600 B 175.00 % | 2.400 B 0.00 % | 2.400 B | 0.000 |
| Total non current liabilities | 55.772 B -85.29 % | 379.263 B 3 922.80 % | 9.428 B -45.67 % | 17.353 B 38.75 % | 12.507 B -16.04 % | 14.895 B -44.25 % | 26.717 B 8.70 % | 24.579 B 29.74 % | 18.945 B 6.41 % | 17.804 B -0.68 % | 17.926 B 3.39 % | 17.338 B -31.66 % | 25.370 B 26.66 % | 20.031 B 73.58 % | 11.540 B 13.24 % | 10.191 B 324.62 % | 2.400 B 0.00 % | 2.400 B | 0.000 |
| Other current liabilities | 775.924 B | 0.000 100.00 % | -9.982 B 13.19 % | -11.499 B -53.09 % | -7.511 B -17.86 % | -6.373 B 49.56 % | -12.636 B -329.58 % | -2.941 B -349.10 % | -654.961 M 31.33 % | -953.727 M -7.88 % | -884.024 M -463.22 % | 243.386 M -45.17 % | 443.913 M 252.76 % | -290.587 M -11.78 % | -259.967 M -43.35 % | -181.356 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -6.194 B -66.82 % | -3.713 B 64.64 % | -10.500 B 4.06 % | -10.944 B 55.51 % | -24.599 B -42.55 % | -17.256 B 19.78 % | -21.511 B -91.82 % | -11.214 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 49.569 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 | 834.216 B 6 968.71 % | 11.802 B 25.18 % | 9.428 B -15.01 % | 11.093 B 50.94 % | 7.349 B 22.73 % | 5.988 B 462.49 % | 1.065 B -60.36 % | 2.686 B 352.11 % | 594.071 M 4.78 % | 566.981 M -14.75 % | 665.079 M 92.84 % | 344.878 M -16.02 % | 410.646 M 41.32 % | 290.587 M 21.81 % | 238.561 M 60.03 % | 149.076 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 889.988 B 11.05 % | 801.433 B 8.49 % | 738.733 B 4.16 % | 709.218 B 4.38 % | 679.448 B 7.61 % | 631.380 B -1.81 % | 643.008 B 3.77 % | 619.622 B 5.79 % | 585.721 B 9.34 % | 535.685 B 8.41 % | 494.132 B 6.22 % | 465.175 B 11.66 % | 416.592 B 16.11 % | 358.783 B 11.83 % | 320.842 B 9.13 % | 294.001 B 12 150.02 % | 2.400 B 0.00 % | 2.400 B | 0.000 |
| Other non current assets | 616.359 B -17.84 % | 750.198 B 108 501.80 % | -692.053 M 19.47 % | -859.352 M -8.08 % | -795.104 M -7.54 % | -739.372 M 5.44 % | -781.879 M -14.75 % | -681.396 M 4.47 % | -713.301 M 6.11 % | -759.682 M 98.09 % | -39.812 B -1.13 % | -39.368 B -2.98 % | -38.228 B -100.52 % | -19.065 B -14.50 % | -16.650 B 6.23 % | -17.755 B 4.26 % | -18.545 B -19.43 % | -15.528 B -39.07 % | -11.166 B |
| Long term investments | 244.454 B 2 434.96 % | 9.643 B -94.63 % | 179.439 B -6.55 % | 192.008 B 3.97 % | 184.668 B 12.43 % | 164.258 B 5.37 % | 155.886 B 4.24 % | 149.542 B 98.29 % | 75.414 B 21.17 % | 62.237 B 71.50 % | 36.289 B 1.21 % | 35.855 B 2.80 % | 34.878 B 121.79 % | 15.726 B 17.21 % | 13.417 B -5.45 % | 14.191 B -8.38 % | 15.490 B 25.17 % | 12.375 B 56.27 % | 7.919 B |
| Intangible assets | 308.591 M 23.02 % | 250.853 M 6.86 % | 234.756 M 6.36 % | 220.723 M 3.40 % | 213.470 M 39.41 % | 153.125 M -6.16 % | 163.172 M 1.95 % | 160.054 M -4.03 % | 166.769 M -9.36 % | 183.995 M 27.99 % | 143.759 M 47.63 % | 97.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 308.591 M 23.02 % | 250.853 M 6.86 % | 234.756 M 6.36 % | 220.723 M 3.40 % | 213.470 M 39.41 % | 153.125 M -6.16 % | 163.172 M 1.95 % | 160.054 M -4.03 % | 166.769 M -9.36 % | 183.995 M 27.99 % | 143.759 M 47.63 % | 97.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.519 B 8.07 % | 18.987 B 11.26 % | 17.065 B 17.10 % | 14.573 B 9.48 % | 13.311 B 15.11 % | 11.564 B 22.41 % | 9.447 B 0.63 % | 9.388 B -0.52 % | 9.437 B 1.78 % | 9.272 B 174.41 % | 3.379 B -1.10 % | 3.416 B 1.98 % | 3.350 B 0.32 % | 3.339 B 3.29 % | 3.233 B -9.30 % | 3.564 B 16.65 % | 3.056 B -3.10 % | 3.153 B -2.88 % | 3.247 B |
| Total non current assets | 881.641 B 13.05 % | 779.886 B 296.41 % | 196.740 B -4.87 % | 206.801 B 4.34 % | 198.192 B 12.62 % | 175.975 B 6.33 % | 165.496 B 4.03 % | 159.090 B 87.13 % | 85.017 B 18.59 % | 71.693 B 80.08 % | 39.812 B 1.13 % | 39.368 B 2.98 % | 38.228 B 100.52 % | 19.065 B 14.50 % | 16.650 B -6.23 % | 17.755 B -4.26 % | 18.545 B 19.43 % | 15.528 B 39.07 % | 11.166 B |
| Other current assets | 0.000 -100.00 % | 98.062 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.006 M 35.83 % | 83.931 M -15.01 % | 98.753 M 24.39 % | 79.390 M 14.05 % | 69.607 M -99.93 % | 104.936 B 19.00 % | 88.181 B 247 231.38 % | 35.653 M -27.41 % | 49.113 M 0.62 % | 48.809 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 | 66.075 B -6.84 % | 70.929 B 6.37 % | 66.682 B 18.74 % | 56.159 B 7.83 % | 52.081 B 15.13 % | 45.237 B -4.64 % | 47.440 B 6.14 % | 44.694 B -55.26 % | 99.905 B 6.77 % | 93.571 B 7.41 % | 87.116 B 10.35 % | 78.944 B 1.03 % | 78.140 B -6.57 % | 83.634 B 12.67 % | 74.228 B 8.48 % | 68.425 B 16.50 % | 58.732 B 22.58 % | 47.913 B -12.07 % | 54.490 B |
| Cash and short term investments | 66.075 B -6.84 % | 70.929 B 6.37 % | 66.682 B 18.74 % | 56.159 B 7.83 % | 52.081 B 15.13 % | 45.237 B -4.64 % | 47.440 B 6.14 % | 44.694 B -55.26 % | 99.905 B 6.77 % | 93.571 B 7.41 % | 87.116 B 10.35 % | 78.944 B 1.03 % | 78.140 B -6.57 % | 83.634 B 12.67 % | 74.228 B 8.48 % | 68.425 B 16.50 % | 58.732 B 22.58 % | 47.913 B -12.07 % | 54.490 B |
| Total current assets | 90.439 B -46.48 % | 168.991 B 108.33 % | 81.117 B 15.04 % | 70.511 B 7.54 % | 65.565 B 12.93 % | 58.056 B -2.21 % | 59.366 B 3.24 % | 57.502 B -47.22 % | 108.939 B 9.03 % | 99.915 B 5.53 % | 94.675 B 11.50 % | 84.914 B 4.95 % | 80.908 B -5.55 % | 85.660 B 11.94 % | 76.523 B 7.33 % | 71.297 B 17.20 % | 60.832 B 21.55 % | 50.046 B -11.72 % | 56.688 B |
| Inventory | 0.000 | 0.000 100.00 % | -89.051 B -12.95 % | -78.844 B -4.50 % | -75.451 B -28.82 % | -58.571 B 36.20 % | -91.802 B 7.82 % | -99.591 B 28.10 % | -138.507 B 3.58 % | -143.642 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.363 B | 0.000 -100.00 % | 14.435 B 0.58 % | 14.352 B 6.44 % | 13.484 B 5.18 % | 12.820 B 0.30 % | 12.781 B -0.22 % | 12.809 B 41.79 % | 9.034 B 42.39 % | 6.344 B -16.07 % | 7.559 B | 0.000 -100.00 % | 3.171 B 56.54 % | 2.026 B -11.73 % | 2.295 B -20.11 % | 2.873 B 36.76 % | 2.100 B -1.53 % | 2.133 B -2.94 % | 2.198 B |
| Tax assets | 0.000 -100.00 % | 806.669 M 16.56 % | 692.053 M -19.47 % | 859.352 M 8.08 % | 795.104 M 7.54 % | 739.372 M -5.44 % | 781.879 M 14.75 % | 681.396 M -4.47 % | 713.301 M -6.11 % | 759.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 879.661 B 1 340.20 % | -70.929 B -113.38 % | 530.106 B 7.01 % | 495.367 B 4.73 % | 473.014 B 5.43 % | 448.657 B -3.72 % | 465.971 B 4.38 % | 446.432 B 3.07 % | 433.147 B 7.21 % | 404.023 B 2.15 % | 395.536 B 6.35 % | 371.931 B 14.25 % | 325.537 B 16.46 % | 279.519 B 13.13 % | 247.083 B 12.15 % | 220.309 B 7.08 % | 205.752 B 4.45 % | 196.989 B 2.83 % | 191.560 B |
| Account payables | 7.899 B -27.99 % | 10.970 B 16.35 % | 9.428 B -15.01 % | 11.093 B 50.94 % | 7.349 B 22.73 % | 5.988 B -51.14 % | 12.255 B 356.27 % | 2.686 B 352.11 % | 594.071 M 4.78 % | 566.981 M -14.75 % | 665.079 M 10.11 % | 604.032 M 47.09 % | 410.646 M 41.32 % | 290.587 M 21.81 % | 238.561 M 60.03 % | 149.076 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 823.140 M -1.06 % | 831.989 M 50.06 % | 554.448 M 36.50 % | 406.178 M 150.55 % | 162.112 M -57.91 % | 385.113 M 1.11 % | 380.869 M 49.03 % | 255.559 M 319.71 % | 60.890 M -84.26 % | 386.746 M 76.64 % | 218.945 M -25.02 % | 292.018 M 6.20 % | 274.962 M | 0.000 -100.00 % | 21.406 M -33.69 % | 32.280 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -109.486 M -100.63 % | 17.244 B 39.11 % | 12.396 B -16.16 % | 14.784 B -44.43 % | 26.606 B 8.74 % | 24.468 B 29.92 % | 18.834 B 6.45 % | 17.693 B | 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 -100.00 % | 1.001 M 104.29 % | 490.000 K |
| Capital lease obligations | 0.000 -100.00 % | 888.803 M 31.26 % | 677.120 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.055 B 4.50 % | 17.277 B 1 150.92 % | 1.381 B 46.36 % | 943.633 M 32.23 % | 713.633 M -92.81 % | 9.919 B 17.03 % | 8.475 B 1 138.82 % | 684.156 M 0.00 % | 684.156 M 0.00 % | 684.156 M -16.39 % | 818.245 M -70.45 % | 2.769 B 26.46 % | 2.189 B 284.75 % | 569.058 M -26.60 % | 775.256 M 1.10 % | 766.813 M 2.24 % | 750.000 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 109.486 M 0.00 % | 109.486 M -1.38 % | 111.021 M 0.00 % | 111.021 M 0.00 % | 111.021 M 0.00 % | 111.021 M 0.00 % | 111.021 M 0.00 % | 111.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 410.368 B -42.99 % | 719.878 B 5.74 % | 680.772 B 3.21 % | 659.592 B 8.04 % | 610.496 B -0.77 % | 615.227 B 3.86 % | 592.357 B 4.62 % | 566.182 B 9.45 % | 517.314 B 8.78 % | 475.541 B 6.27 % | 447.492 B 14.50 % | 390.811 B 15.47 % | 338.461 B 9.51 % | 309.063 B 8.96 % | 283.661 B | 0.000 | 0.000 | 0.000 |
| Total assets | 972.079 B 10.72 % | 877.948 B 8.66 % | 807.963 B 4.57 % | 772.678 B 4.87 % | 736.770 B 7.92 % | 682.689 B -1.18 % | 690.832 B 4.19 % | 663.024 B 5.73 % | 627.103 B 8.94 % | 575.631 B 8.60 % | 530.023 B 6.81 % | 496.213 B 11.59 % | 444.673 B 15.73 % | 384.244 B 12.93 % | 340.257 B 9.99 % | 309.362 B 8.50 % | 285.129 B 8.59 % | 262.563 B 1.21 % | 259.414 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 % | 9.828 B 5.26 % | 9.337 B | 0.000 -100.00 % | 7.840 B | 0.000 | 0.000 -100.00 % | 7.120 B | 0.000 | 0.000 | 0.000 -100.00 % | 617.018 M -46.88 % | 1.162 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 36.750 M 80.15 % | 20.400 M -23.38 % | 26.625 M | 0.000 -100.00 % | 12.825 M | 0.000 | 0.000 -100.00 % | 405.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.576 M 1.27 % | 25.256 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 19.612 B 427.70 % | -5.985 B -408.63 % | -1.177 B 84.82 % | -7.751 B -144.47 % | 17.429 B 49.23 % | 11.679 B 204.03 % | 3.841 B -54.31 % | 8.408 B -65.55 % | 24.406 B 77.34 % | 13.762 B 257.33 % | 3.851 B 146.52 % | -8.278 B -69.01 % | -4.898 B -208.21 % | 4.527 B 859.07 % | -596.333 M 73.07 % | -2.214 B -208.68 % | 2.037 B 152.40 % | -3.888 B -1 004.44 % | 429.869 M |
| Accounts receivables | -2.172 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 | 21.784 B 463.99 % | -5.985 B -408.63 % | -1.177 B 84.82 % | -7.751 B -144.47 % | 17.429 B 49.23 % | 11.679 B 147.15 % | -24.770 B -79.61 % | -13.791 B 34.98 % | -21.210 B -24.63 % | -17.019 B 22.86 % | -22.063 B 53.45 % | -47.393 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.079 B 74.15 % | -23.520 B -903.73 % | -2.343 B 74.76 % | -9.283 B -12.11 % | -8.280 B -32 360.40 % | 25.667 M 100.30 % | -8.434 B -1 021.40 % | 915.369 M 198.73 % | -927.182 M 87.60 % | -7.475 B -5 736.91 % | 132.604 M -50.77 % | 269.341 M -73.20 % | 1.005 B 1 054.65 % | 87.027 M 12.84 % | 77.125 M 144.40 % | -173.686 M -113.28 % | 1.308 B 2.00 % | 1.283 B -73.26 % | 4.797 B |
| Net cash provided by operating activities | 23.957 B 207.88 % | -22.207 B -724.57 % | 3.556 B 417.87 % | -1.119 B -104.71 % | 23.761 B 36.62 % | 17.393 B 109.71 % | 8.294 B -40.62 % | 13.966 B -49.90 % | 27.877 B 57.05 % | 17.750 B 112.06 % | 8.371 B 295.27 % | -4.287 B -350.70 % | -951.126 M -113.88 % | 6.852 B 453.08 % | 1.239 B 156.29 % | -2.201 B -159.30 % | 3.712 B 670.67 % | -650.377 M -191.02 % | 714.551 M |
| Investments in property plant and equipment | -1.078 B 42.76 % | -1.883 B 32.56 % | -2.792 B -65.42 % | -1.688 B 14.60 % | -1.976 B -33.12 % | -1.485 B -338.13 % | -338.855 M -34.05 % | -252.780 M 47.36 % | -480.183 M 89.12 % | -4.415 B -130.84 % | -1.912 B -923.77 % | -186.808 M -6.94 % | -174.679 M -18.19 % | -147.797 M -171.08 % | -54.521 M 54.83 % | -120.705 M | 0.000 100.00 % | -125.957 M -102.83 % | -62.100 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.000 K 100.01 % | -52.128 M 50.12 % | -104.506 M -91.20 % | -54.659 M -197.41 % | 56.112 M -83.98 % | 350.174 M 47.93 % | 236.710 M 10 586.68 % | 2.215 M -99.18 % | 270.120 M 545.12 % | 41.871 M 100.11 % | -39.184 B 0.05 % | -39.205 B -22.61 % | -31.976 B -26 546.43 % | -120.000 M | 0.000 -100.00 % | 329.120 M -70.90 % | 1.131 B |
| Purchases of investments | -661.704 B 2.24 % | -676.833 B 13.94 % | -786.463 B 14.42 % | -918.951 B -13.53 % | -809.453 B -6.44 % | -760.456 B 0.23 % | -762.229 B -1.62 % | -750.072 B -2 064.77 % | -34.649 B -231.59 % | -10.449 B -257.24 % | -2.925 B 17.50 % | -3.546 B 84.65 % | -23.099 B -640.40 % | -3.120 B -675.34 % | -402.380 M 65.96 % | -1.182 B 79.71 % | -5.825 B 22.14 % | -7.481 B -206.21 % | -2.443 B |
| Sales maturities of investments | 631.764 B -3.15 % | 652.334 B -17.89 % | 794.481 B -13.10 % | 914.285 B 15.08 % | 794.500 B 5.97 % | 749.733 B -0.16 % | 750.929 B 9.81 % | 683.848 B 5 791.62 % | 11.607 B 201.06 % | 3.855 B 6.80 % | 3.610 B -60.75 % | 9.196 B 10.45 % | 8.326 B 66 936.52 % | 12.420 M 101.41 % | -882.744 M -355.55 % | 345.429 M -80.81 % | 1.800 B -38.23 % | 2.915 B 9.51 % | 2.661 B |
| Other investing activites | -220.355 M 75.56 % | -901.498 M 8.94 % | -989.999 M -1 220.85 % | 88.326 M 120.95 % | -421.701 M -2 828.40 % | 15.456 M 171 833.33 % | -9.000 K -100.01 % | 102.713 M 139.93 % | -257.229 M 10.52 % | -287.459 M -186.20 % | 333.495 M 1 018.95 % | -36.291 M -104.86 % | 747.482 M 53.51 % | 486.925 M -79.77 % | 2.407 B 110.25 % | -23.489 B -25.58 % | -18.703 B -356.53 % | -4.097 B -44.02 % | -2.845 B |
| Net cash used for investing activites | -31.239 B -14.50 % | -27.284 B -743.97 % | 4.237 B 167.07 % | -6.317 B 63.81 % | -17.455 B -42.53 % | -12.247 B -5.74 % | -11.582 B 82.46 % | -66.024 B -180.45 % | -23.543 B -108.46 % | -11.294 B -1 709.81 % | -624.036 M -111.41 % | 5.469 B 110.24 % | -53.385 B -27.19 % | -41.973 B -35.80 % | -30.908 B -25.82 % | -24.566 B -8.09 % | -22.728 B -168.64 % | -8.460 B -443.09 % | -1.558 B |
| Debt repayment | -1.508 B -111.26 % | 13.390 B 414.86 % | 2.601 B -64.97 % | 7.424 B 2 128.67 % | 333.096 M 106.37 % | -5.228 B -282.87 % | 2.859 B -49.85 % | 5.701 B 514.09 % | -1.377 B -228.37 % | 1.072 B 183.55 % | -1.284 B -142.19 % | 3.042 B -26.52 % | 4.141 B 80.02 % | 2.300 B 35.29 % | 1.700 B -59.52 % | 4.200 B | 0.000 -100.00 % | 1.552 B | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.938 B 31.73 % | 2.230 B -12.55 % | 2.550 B | 0.000 -100.00 % | 1.530 B | 0.000 | 0.000 -100.00 % | 1.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.090 B -38.93 % | -1.505 B -32.61 % | -1.135 B -13.87 % | -996.407 M 4.05 % | -1.038 B -5.20 % | -987.142 M 33.39 % | -1.482 B 16.79 % | -1.781 B -11.87 % | -1.592 B -123.32 % | -712.877 M -38.81 % | -513.557 M -121.48 % | -231.874 M -107.60 % | -111.693 M | 0.000 | 0.000 100.00 % | -144.050 M 72.38 % | -521.635 M -170 927.87 % | -305.000 K 24.88 % | -406.000 K |
| Other financing activites | -48.727 M -100.12 % | 39.945 B 1 175.75 % | -3.713 B -2 563.30 % | -139.422 M 36.11 % | -218.209 M -18.28 % | -184.478 M -210.77 % | 166.548 M | 0.000 -100.00 % | 34.945 B -28.53 % | 48.898 B | 0.000 -100.00 % | 46.748 B -6.91 % | 50.215 B 37.57 % | 36.502 B 28.54 % | 28.398 B 35.15 % | 21.012 B -1.26 % | 21.279 B 496.49 % | 3.567 B 121.32 % | 1.612 B |
| Net cash used provided by financing activities | -3.647 B -107.04 % | 51.831 B 7 407.13 % | 690.420 M -91.89 % | 8.518 B 423.72 % | 1.626 B 125.41 % | -6.400 B -308.23 % | 3.073 B -21.60 % | 3.920 B 232.04 % | -2.969 B -259.65 % | 1.860 B 203.47 % | -1.797 B -133.50 % | 5.365 B -90.46 % | 56.250 B 44.97 % | 38.802 B 28.92 % | 30.098 B 20.07 % | 25.068 B 20.77 % | 20.758 B 305.50 % | 5.119 B 217.66 % | 1.611 B |
| Effect of forex changes on cash | 83.737 M 257.18 % | -53.275 M -212.84 % | 47.212 M 31.06 % | 36.023 M 245.29 % | -24.794 M 57.24 % | -57.989 M -32 316.11 % | 180.000 K 101.17 % | -15.324 M 79.39 % | -74.336 M -19.19 % | -62.370 M -170.25 % | 88.781 M 265.88 % | 24.265 M 4 987.00 % | 477.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.845 B -574.13 % | 2.287 B -73.19 % | 8.530 B 663.05 % | 1.118 B -85.86 % | 7.908 B 702.86 % | -1.312 B -510.10 % | -214.999 M 99.55 % | -48.153 B -3 828.86 % | 1.291 B -84.35 % | 8.254 B 36.70 % | 6.038 B -8.12 % | 6.571 B 243.31 % | 1.914 B -47.99 % | 3.681 B 757.59 % | 429.176 M 125.27 % | -1.699 B -197.54 % | 1.741 B 143.62 % | -3.992 B -619.60 % | 768.217 M |
| Cash at beginning of period | 58.184 B 4.09 % | 55.897 B 18.01 % | 47.367 B 2.42 % | 46.249 B 20.62 % | 38.341 B -3.31 % | 39.653 B -0.54 % | 39.868 B -54.71 % | 88.021 B 1.49 % | 86.730 B 10.52 % | 78.476 B 8.34 % | 72.438 B 9.98 % | 65.867 B 688.83 % | 8.350 B 78.82 % | 4.669 B 10.12 % | 4.240 B -28.60 % | 5.939 B 41.49 % | 4.197 B -48.74 % | 8.189 B 10.35 % | 7.421 B |
| Cash at end of period | 47.340 B -18.64 % | 58.184 B 4.09 % | 55.897 B 18.01 % | 47.367 B 2.42 % | 46.249 B 20.62 % | 38.341 B -3.31 % | 39.653 B -0.54 % | 39.868 B -54.71 % | 88.021 B 1.49 % | 86.730 B 10.52 % | 78.476 B 8.34 % | 72.438 B 605.75 % | 10.264 B 22.92 % | 8.350 B 78.82 % | 4.669 B 10.12 % | 4.240 B -28.60 % | 5.939 B 41.49 % | 4.197 B -48.74 % | 8.189 B |
| Operating cash flow | -2.612 B -251.68 % | 1.722 B -51.56 % | 3.556 B 417.87 % | -1.119 B -104.71 % | 23.761 B 36.62 % | 17.393 B 109.71 % | 8.294 B -40.62 % | 13.966 B -49.90 % | 27.877 B 57.05 % | 17.750 B 112.06 % | 8.371 B 295.27 % | -4.287 B -350.70 % | -951.126 M -113.88 % | 6.852 B 453.08 % | 1.239 B 156.29 % | -2.201 B -159.30 % | 3.712 B 670.67 % | -650.377 M -191.02 % | 714.551 M |
| Capital expenditure | -1.078 B 42.76 % | -1.883 B 32.56 % | -2.792 B -65.42 % | -1.688 B 14.60 % | -1.976 B -33.12 % | -1.485 B -338.13 % | -338.855 M -34.05 % | -252.780 M 47.36 % | -480.183 M 89.12 % | -4.415 B -130.84 % | -1.912 B -923.77 % | -186.808 M -6.94 % | -174.679 M -18.19 % | -147.797 M -171.08 % | -54.521 M 54.83 % | -120.705 M | 0.000 100.00 % | -125.957 M -102.83 % | -62.100 M |
| Free CashFlow | -3.690 B -847.71 % | -389.385 M -151.00 % | 763.538 M 127.21 % | -2.806 B -112.88 % | 21.785 B 36.94 % | 15.908 B 99.98 % | 7.955 B -41.99 % | 13.713 B -49.95 % | 27.397 B 105.44 % | 13.336 B 106.50 % | 6.458 B 244.36 % | -4.474 B -297.36 % | -1.126 B -116.79 % | 6.704 B 466.06 % | 1.184 B 151.01 % | -2.322 B -162.55 % | 3.712 B 578.08 % | -776.334 M -218.99 % | 652.451 M |
| 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 | 8.139 B -5.55 % | 8.617 B 87.76 % | 4.590 B 1.38 % | 4.527 B -42.83 % | 7.919 B 169.96 % | 2.933 B -67.27 % | 8.961 B 101.81 % | 4.440 B 1.70 % | 4.366 B 5.28 % | 4.147 B 6.84 % | 3.882 B -5.52 % | 4.108 B 14.01 % | 3.604 B 4.72 % | 3.441 B -8.18 % | 3.748 B 10.64 % | 3.387 B 2.57 % | 3.302 B 0.34 % | 3.291 B 5.13 % | 3.131 B 2.01 % | 3.069 B 14.38 % | 2.683 B -3.21 % | 2.772 B -7.50 % | 2.997 B -1.13 % | 3.031 B 1.34 % | 2.991 B -2.66 % | 3.073 B -3.60 % | 3.188 B -1.38 % | 3.232 B 1.87 % | 3.173 B 2.99 % | 3.081 B -8.24 % | 3.357 B 12.80 % | 2.976 B 4.48 % | 2.849 B -7.21 % | 3.070 B -6.37 % | 3.279 B 14.70 % | 2.859 B 6.48 % | 2.685 B 1.42 % | 2.647 B -1.46 % | 2.686 B 19.99 % | 2.239 B -13.05 % | 2.575 B -3.67 % | 2.673 B -12.66 % | 3.060 B 25.50 % | 2.439 B 2.92 % | 2.369 B -16.76 % | 2.846 B 20.40 % | 2.364 B 6.77 % | 2.214 B -16.09 % | 2.639 B 15.68 % | 2.281 B 25.45 % | 1.818 B -7.17 % | 1.959 B 15.60 % | 1.694 B 6.13 % | 1.597 B 3.66 % | 1.540 B 1.67 % | 1.515 B 20.81 % | 1.254 B -3.99 % | 1.306 B 44.78 % | 902.215 M -40.12 % | 1.507 B 15.29 % | 1.307 B -2.04 % | 1.334 B |
| Net income | 2.045 B -5.93 % | 2.174 B 11.83 % | 1.944 B -5.21 % | 2.051 B -7.03 % | 2.206 B 5.58 % | 2.090 B 9.08 % | 1.916 B 4.74 % | 1.829 B 14.09 % | 1.603 B 8.81 % | 1.473 B 5.28 % | 1.399 B 4.54 % | 1.339 B 0.62 % | 1.330 B 4.25 % | 1.276 B 3.79 % | 1.229 B -4.73 % | 1.291 B 12.60 % | 1.146 B 1.40 % | 1.130 B 3.84 % | 1.088 B -0.70 % | 1.096 B 14.05 % | 961.148 M 9.26 % | 879.690 M -25.55 % | 1.182 B 14.51 % | 1.032 B -5.31 % | 1.090 B 7.17 % | 1.017 B -0.25 % | 1.019 B -5.50 % | 1.079 B 4.76 % | 1.030 B 16.89 % | 880.814 M -12.49 % | 1.007 B 5.22 % | 956.637 M 20.83 % | 791.741 M -9.78 % | 877.592 M -11.00 % | 986.022 M 4.57 % | 942.957 M 18.45 % | 796.065 M 0.80 % | 789.771 M 18.55 % | 666.169 M -14.88 % | 782.578 M -22.05 % | 1.004 B -2.00 % | 1.024 B 58.47 % | 646.415 M -37.40 % | 1.033 B 1.80 % | 1.014 B -2.68 % | 1.042 B 85.32 % | 562.412 M -28.54 % | 787.057 M -14.15 % | 916.830 M 15.47 % | 793.972 M 11.22 % | 713.867 M -11.61 % | 807.647 M 32.17 % | 611.049 M -7.45 % | 660.272 M 32.39 % | 498.740 M 99.20 % | 250.368 M -23.79 % | 328.517 M -12.72 % | 376.375 M 8 452.75 % | -4.506 M -102.11 % | 213.807 M 428.31 % | -65.124 M -124.32 % | 267.779 M |
| Income before tax | 2.468 B -5.60 % | 2.615 B 9.47 % | 2.389 B -1.50 % | 2.425 B -6.75 % | 2.601 B 4.48 % | 2.489 B 6.14 % | 2.345 B 6.24 % | 2.208 B 15.41 % | 1.913 B 8.13 % | 1.769 B 2.75 % | 1.722 B 6.60 % | 1.615 B -5.07 % | 1.701 B 8.89 % | 1.562 B 11.40 % | 1.403 B -8.42 % | 1.532 B 16.71 % | 1.312 B -0.79 % | 1.323 B 2.90 % | 1.285 B 1.81 % | 1.262 B 15.21 % | 1.096 B -1.71 % | 1.115 B -24.11 % | 1.469 B 19.96 % | 1.225 B -5.92 % | 1.302 B 7.43 % | 1.212 B -7.11 % | 1.304 B 2.66 % | 1.271 B 1.10 % | 1.257 B 35.41 % | 928.087 M -23.23 % | 1.209 B 7.00 % | 1.130 B 21.35 % | 931.056 M -14.22 % | 1.085 B -7.89 % | 1.178 B 10.67 % | 1.065 B 8.62 % | 980.306 M 6.50 % | 920.495 M 15.38 % | 797.813 M -16.68 % | 957.570 M -18.52 % | 1.175 B -2.55 % | 1.206 B 81.23 % | 665.421 M -45.36 % | 1.218 B 2.76 % | 1.185 B 4.72 % | 1.132 B 72.16 % | 657.390 M -32.23 % | 970.071 M -3.51 % | 1.005 B 11.19 % | 904.191 M 5.60 % | 856.211 M -9.48 % | 945.927 M 25.20 % | 755.559 M -3.27 % | 781.086 M 15.95 % | 673.663 M 113.48 % | 315.567 M -30.83 % | 456.210 M -6.49 % | 487.847 M 445.33 % | 89.459 M -55.70 % | 201.938 M -1.04 % | 204.063 M -46.37 % | 380.534 M |
| Income before tax ratio | 0.30 -0.05 % | 0.30 -41.70 % | 0.52 -2.84 % | 0.54 63.11 % | 0.33 -61.30 % | 0.85 224.24 % | 0.26 -47.36 % | 0.50 13.48 % | 0.44 2.72 % | 0.43 -3.84 % | 0.44 12.82 % | 0.39 -16.74 % | 0.47 3.99 % | 0.45 21.32 % | 0.37 -17.23 % | 0.45 13.79 % | 0.40 -1.12 % | 0.40 -2.12 % | 0.41 -0.19 % | 0.41 0.73 % | 0.41 1.55 % | 0.40 -17.96 % | 0.49 21.33 % | 0.40 -7.16 % | 0.44 10.36 % | 0.39 -3.65 % | 0.41 4.10 % | 0.39 -0.75 % | 0.40 31.47 % | 0.30 -16.34 % | 0.36 -5.15 % | 0.38 16.15 % | 0.33 -7.56 % | 0.35 -1.62 % | 0.36 -3.51 % | 0.37 2.01 % | 0.37 5.01 % | 0.35 17.09 % | 0.30 -30.57 % | 0.43 -6.29 % | 0.46 1.16 % | 0.45 107.50 % | 0.22 -56.47 % | 0.50 -0.15 % | 0.50 25.80 % | 0.40 42.99 % | 0.28 -36.53 % | 0.44 15.00 % | 0.38 -3.89 % | 0.40 -15.82 % | 0.47 -2.49 % | 0.48 8.30 % | 0.45 -8.86 % | 0.49 11.86 % | 0.44 109.98 % | 0.21 -42.74 % | 0.36 -2.59 % | 0.37 276.67 % | 0.10 -26.02 % | 0.13 -14.16 % | 0.16 -45.26 % | 0.29 |
| EBITDA | 2.616 B -4.87 % | 2.750 B 9.01 % | 2.523 B -1.26 % | 2.555 B -6.37 % | 2.729 B 4.22 % | 2.618 B | 0.000 -100.00 % | 2.327 B 14.76 % | 2.028 B 7.68 % | 1.883 B 2.61 % | 1.835 B 6.20 % | 1.728 B -4.47 % | 1.809 B 8.19 % | 1.672 B 10.76 % | 1.510 B -9.06 % | 1.660 B 15.10 % | 1.442 B -0.92 % | 1.456 B 2.68 % | 1.418 B 2.36 % | 1.385 B 14.07 % | 1.214 B -1.75 % | 1.236 B -22.20 % | 1.588 B 18.04 % | 1.346 B -5.51 % | 1.424 B 6.86 % | 1.333 B -3.13 % | 1.376 B 2.78 % | 1.339 B 0.99 % | 1.325 B 32.50 % | 1.000 B -21.74 % | 1.278 B 6.65 % | 1.198 B 20.10 % | 997.862 M -14.77 % | 1.171 B -14.51 % | 1.370 B 9.87 % | 1.247 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 | 0.25 -0.40 % | 0.25 -40.44 % | 0.42 -6.49 % | 0.45 62.62 % | 0.28 -60.89 % | 0.71 233.24 % | 0.21 -48.10 % | 0.41 12.19 % | 0.37 3.36 % | 0.36 -1.46 % | 0.36 10.65 % | 0.33 -11.74 % | 0.37 -0.45 % | 0.37 13.03 % | 0.33 -13.90 % | 0.38 9.78 % | 0.35 1.06 % | 0.34 -1.23 % | 0.35 -2.66 % | 0.36 -0.29 % | 0.36 12.89 % | 0.32 -19.52 % | 0.39 15.83 % | 0.34 -6.56 % | 0.36 10.10 % | 0.33 3.47 % | 0.32 -4.17 % | 0.33 2.84 % | 0.32 13.49 % | 0.29 -4.64 % | 0.30 -6.72 % | 0.32 15.65 % | 0.28 -2.78 % | 0.29 -4.94 % | 0.30 -8.83 % | 0.33 11.24 % | 0.30 -0.61 % | 0.30 20.31 % | 0.25 -29.06 % | 0.35 -10.35 % | 0.39 1.74 % | 0.38 81.44 % | 0.21 -50.12 % | 0.42 -1.09 % | 0.43 16.91 % | 0.37 53.92 % | 0.24 -33.08 % | 0.36 2.31 % | 0.35 -0.18 % | 0.35 -11.34 % | 0.39 -4.79 % | 0.41 14.34 % | 0.36 -12.80 % | 0.41 27.72 % | 0.32 95.94 % | 0.17 -36.91 % | 0.26 -9.08 % | 0.29 5 869.44 % | 0.00 -103.52 % | 0.14 384.77 % | -0.05 -124.83 % | 0.20 |
| Ratio EBITDA | 0.32 0.73 % | 0.32 -41.94 % | 0.55 -2.60 % | 0.56 63.78 % | 0.34 -61.39 % | 0.89 | 0.00 -100.00 % | 0.52 12.84 % | 0.46 2.29 % | 0.45 -3.96 % | 0.47 12.40 % | 0.42 -16.21 % | 0.50 3.31 % | 0.49 20.63 % | 0.40 -17.81 % | 0.49 12.21 % | 0.44 -1.25 % | 0.44 -2.33 % | 0.45 0.35 % | 0.45 -0.28 % | 0.45 1.51 % | 0.45 -15.90 % | 0.53 19.40 % | 0.44 -6.76 % | 0.48 9.78 % | 0.43 0.49 % | 0.43 4.22 % | 0.41 -0.86 % | 0.42 28.65 % | 0.32 -14.72 % | 0.38 -5.46 % | 0.40 14.96 % | 0.35 -8.15 % | 0.38 -8.69 % | 0.42 -4.21 % | 0.44 | 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 | 0.57 -2.53 % | 0.58 -41.74 % | 1.00 -7.76 % | 1.08 191.91 % | 0.37 -62.86 % | 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 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 | 5.932 B 7.42 % | 5.522 B -0.06 % | 5.526 B -0.33 % | 5.544 B -4.82 % | 5.825 B 11.38 % | 5.229 B 0.06 % | 5.226 B -0.06 % | 5.229 B -4.01 % | 5.448 B 4.18 % | 5.229 B 4.24 % | 5.017 B 4.69 % | 4.792 B -4.17 % | 5.001 B 4.62 % | 4.780 B 5.57 % | 4.528 B -5.95 % | 4.814 B -0.42 % | 4.834 B 1.29 % | 4.773 B 10.78 % | 4.308 B -3.47 % | 4.463 B 1.06 % | 4.417 B -1.54 % | 4.486 B 5.14 % | 4.266 B -6.70 % | 4.573 B -3.07 % | 4.717 B 4.84 % | 4.500 B 9.54 % | 4.108 B -5.74 % | 4.358 B -7.06 % | 4.689 B 8.85 % | 4.308 B 4.54 % | 4.121 B -5.48 % | 4.359 B -3.17 % | 4.502 B 4.44 % | 4.311 B 4.35 % | 4.131 B -2.87 % | 4.253 B -3.61 % | 4.412 B 2.36 % | 4.310 B 10.84 % | 3.889 B -6.60 % | 4.164 B -1.89 % | 4.244 B 3.37 % | 4.105 B 4.67 % | 3.922 B -4.53 % | 4.108 B -4.32 % | 4.294 B 4.66 % | 4.102 B 14.61 % | 3.579 B -11.53 % | 4.046 B -7.32 % | 4.365 B 6.13 % | 4.113 B 11.99 % | 3.673 B -10.46 % | 4.102 B -5.52 % | 4.341 B 5.27 % | 4.124 B 13.96 % | 3.619 B 0.00 % | 3.619 B 26.63 % | 2.858 B -5.55 % | 3.026 B 5.88 % | 2.858 B 0.00 % | 2.858 B 26.24 % | 2.264 B -4.50 % | 2.371 B |
| Weighted average shs out | 5.932 B 7.49 % | 5.519 B 0.00 % | 5.519 B -0.45 % | 5.544 B -4.82 % | 5.825 B 11.46 % | 5.226 B 0.00 % | 5.226 B 0.00 % | 5.226 B -4.03 % | 5.446 B 4.20 % | 5.226 B 4.32 % | 5.009 B 4.54 % | 4.792 B -3.49 % | 4.966 B 3.89 % | 4.780 B 5.57 % | 4.528 B -5.07 % | 4.770 B 0.00 % | 4.770 B 0.00 % | 4.770 B 10.70 % | 4.308 B -3.42 % | 4.461 B 1.00 % | 4.417 B -1.46 % | 4.482 B 5.06 % | 4.266 B -5.98 % | 4.538 B -3.81 % | 4.717 B 4.93 % | 4.496 B 9.44 % | 4.108 B -5.02 % | 4.325 B -7.76 % | 4.689 B 8.94 % | 4.304 B 4.46 % | 4.121 B -4.68 % | 4.323 B -0.74 % | 4.355 B 1.12 % | 4.307 B 4.27 % | 4.131 B -2.87 % | 4.253 B -1.17 % | 4.303 B -0.09 % | 4.307 B 10.76 % | 3.889 B -5.84 % | 4.130 B 0.35 % | 4.115 B 0.27 % | 4.104 B 4.64 % | 3.922 B -3.71 % | 4.073 B -5.13 % | 4.294 B 9.91 % | 3.907 B 9.15 % | 3.579 B -5.21 % | 3.776 B -5.39 % | 3.991 B 5.33 % | 3.789 B 3.16 % | 3.673 B -4.49 % | 3.846 B -3.72 % | 3.994 B 5.41 % | 3.789 B 8.96 % | 3.478 B -3.91 % | 3.619 B 26.63 % | 2.858 B -5.55 % | 3.026 B 5.87 % | 2.858 B 0.00 % | 2.858 B 26.24 % | 2.264 B -4.49 % | 2.370 B |
| EPS diluted | 0.34 -12.82 % | 0.39 11.43 % | 0.35 -5.41 % | 0.37 -2.63 % | 0.38 -5.00 % | 0.40 8.11 % | 0.37 5.71 % | 0.35 20.69 % | 0.29 3.57 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 3.70 % | 0.27 0.00 % | 0.27 0.00 % | 0.27 0.00 % | 0.27 12.50 % | 0.24 0.00 % | 0.24 -4.00 % | 0.25 0.00 % | 0.25 13.64 % | 0.22 10.00 % | 0.20 -28.57 % | 0.28 21.74 % | 0.23 0.00 % | 0.23 4.55 % | 0.22 -12.00 % | 0.25 0.00 % | 0.25 13.64 % | 0.22 10.00 % | 0.20 -16.67 % | 0.24 9.09 % | 0.22 22.22 % | 0.18 -14.29 % | 0.21 -12.50 % | 0.24 9.09 % | 0.22 22.22 % | 0.18 0.00 % | 0.18 5.88 % | 0.17 -10.53 % | 0.19 -20.83 % | 0.24 -4.00 % | 0.25 56.25 % | 0.16 -36.00 % | 0.25 4.17 % | 0.24 -7.69 % | 0.26 62.50 % | 0.16 -15.79 % | 0.19 -9.52 % | 0.21 5.00 % | 0.20 5.26 % | 0.19 -5.00 % | 0.20 42.86 % | 0.14 -12.50 % | 0.16 14.29 % | 0.14 102.31 % | 0.07 -37.09 % | 0.11 -8.33 % | 0.12 7 600.00 % | 0.00 -102.14 % | 0.07 359.72 % | -0.03 -124.00 % | 0.12 |
| Earnings per share | 0.34 -12.82 % | 0.39 11.43 % | 0.35 -5.41 % | 0.37 -2.63 % | 0.38 -5.00 % | 0.40 8.11 % | 0.37 5.71 % | 0.35 20.69 % | 0.29 3.57 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 3.70 % | 0.27 0.00 % | 0.27 0.00 % | 0.27 0.00 % | 0.27 12.50 % | 0.24 0.00 % | 0.24 -4.00 % | 0.25 0.00 % | 0.25 13.64 % | 0.22 10.00 % | 0.20 -28.57 % | 0.28 21.74 % | 0.23 0.00 % | 0.23 4.55 % | 0.22 -12.00 % | 0.25 0.00 % | 0.25 13.64 % | 0.22 10.00 % | 0.20 -16.67 % | 0.24 9.09 % | 0.22 22.22 % | 0.18 -14.29 % | 0.21 -12.50 % | 0.24 9.09 % | 0.22 22.22 % | 0.18 0.00 % | 0.18 5.88 % | 0.17 -10.53 % | 0.19 -20.83 % | 0.24 -4.00 % | 0.25 56.25 % | 0.16 -36.00 % | 0.25 4.17 % | 0.24 -7.69 % | 0.26 62.50 % | 0.16 -23.81 % | 0.21 -8.70 % | 0.23 9.52 % | 0.21 10.53 % | 0.19 -9.52 % | 0.21 40.00 % | 0.15 -11.76 % | 0.17 21.43 % | 0.14 102.31 % | 0.07 -37.09 % | 0.11 -8.33 % | 0.12 7 600.00 % | 0.00 -102.14 % | 0.07 359.72 % | -0.03 -124.00 % | 0.12 |
| Gross profit | 4.622 B -7.94 % | 5.020 B 9.39 % | 4.590 B -6.49 % | 4.908 B 66.88 % | 2.941 B 0.26 % | 2.933 B -67.27 % | 8.961 B 101.81 % | 4.440 B 1.70 % | 4.366 B 5.28 % | 4.147 B 6.84 % | 3.882 B -5.52 % | 4.108 B 14.01 % | 3.604 B 4.72 % | 3.441 B -8.18 % | 3.748 B 10.64 % | 3.387 B 2.57 % | 3.302 B 0.34 % | 3.291 B 5.13 % | 3.131 B 2.01 % | 3.069 B 14.38 % | 2.683 B -3.21 % | 2.772 B -7.50 % | 2.997 B -1.13 % | 3.031 B 1.34 % | 2.991 B -2.66 % | 3.073 B -3.60 % | 3.188 B -1.38 % | 3.232 B 1.87 % | 3.173 B 2.99 % | 3.081 B -8.24 % | 3.357 B 12.80 % | 2.976 B 4.48 % | 2.849 B -7.21 % | 3.070 B -6.37 % | 3.279 B 14.70 % | 2.859 B 6.48 % | 2.685 B 1.42 % | 2.647 B -1.46 % | 2.686 B 19.99 % | 2.239 B -13.05 % | 2.575 B -3.67 % | 2.673 B -12.66 % | 3.060 B 25.50 % | 2.439 B 2.92 % | 2.369 B -16.76 % | 2.846 B 20.40 % | 2.364 B 6.77 % | 2.214 B -16.09 % | 2.639 B 15.68 % | 2.281 B 25.45 % | 1.818 B -7.17 % | 1.959 B 15.60 % | 1.694 B 6.13 % | 1.597 B 3.66 % | 1.540 B 1.67 % | 1.515 B 20.81 % | 1.254 B -3.99 % | 1.306 B 44.78 % | 902.215 M -40.12 % | 1.507 B 15.29 % | 1.307 B -2.04 % | 1.334 B |
| Income tax expense | 422.905 M -3.98 % | 440.420 M -0.88 % | 444.324 M 18.82 % | 373.959 M -4.88 % | 393.152 M -1.57 % | 399.410 M -6.81 % | 428.600 M 13.28 % | 378.354 M 22.21 % | 309.584 M 4.74 % | 295.577 M -8.28 % | 322.254 M 16.53 % | 276.533 M -25.50 % | 371.172 M 29.56 % | 286.479 M 65.40 % | 173.199 M -28.16 % | 241.084 M 45.05 % | 166.204 M -13.64 % | 192.448 M -2.24 % | 196.865 M 18.39 % | 166.285 M 23.52 % | 134.626 M -42.74 % | 235.121 M -18.21 % | 287.475 M 49.11 % | 192.792 M -9.04 % | 211.959 M 8.77 % | 194.876 M -31.66 % | 285.140 M 48.52 % | 191.983 M -15.47 % | 227.118 M 380.44 % | 47.273 M -76.63 % | 202.319 M 16.81 % | 173.209 M 24.33 % | 139.315 M -32.97 % | 207.827 M 8.01 % | 192.407 M 57.87 % | 121.876 M -33.85 % | 184.241 M 40.94 % | 130.724 M -0.70 % | 131.644 M -24.77 % | 174.992 M 2.16 % | 171.298 M -5.67 % | 181.591 M 855.44 % | 19.006 M -90.04 % | 190.763 M 8.20 % | 176.300 M 85.74 % | 94.918 M -0.06 % | 94.978 M -48.10 % | 183.014 M 106.80 % | 88.497 M -19.71 % | 110.219 M -22.57 % | 142.344 M 2.94 % | 138.280 M -4.31 % | 144.510 M 16.54 % | 124.000 M -29.11 % | 174.923 M 168.29 % | 65.199 M -48.94 % | 127.693 M 14.55 % | 111.472 M 18.63 % | 93.965 M 891.68 % | -11.869 M -104.41 % | 269.187 M 138.74 % | 112.755 M |
| Cost of revenue | 3.517 B -2.22 % | 3.597 B | 0.000 -100.00 % | 3.295 B -33.80 % | 4.978 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 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 648.907 M -0.17 % | 649.991 M -7.28 % | 701.010 M 2.41 % | 684.515 M 13.39 % | 603.657 M -63.06 % | 1.634 B 141.53 % | 676.596 M 17.08 % | 577.916 M -64.41 % | 1.624 B -3.32 % | 1.680 B 144.51 % | 687.015 M 20.21 % | 571.516 M -63.51 % | 1.566 B 7.58 % | 1.456 B 173.13 % | 532.969 M -6.18 % | 568.097 M 32.09 % | 430.098 M -70.23 % | 1.445 B -7.08 % | 1.555 B 11.65 % | 1.393 B 200.59 % | 463.347 M -63.40 % | 1.266 B 4.35 % | 1.213 B -15.74 % | 1.440 B 18.58 % | 1.214 B -17.85 % | 1.478 B 8.37 % | 1.364 B -6.71 % | 1.462 B 9.64 % | 1.333 B -1.30 % | 1.351 B -2.15 % | 1.381 B 10.01 % | 1.255 B -2.12 % | 1.282 B 4.56 % | 1.226 B -15.74 % | 1.455 B 19.43 % | 1.219 B 152.38 % | 482.833 M -2.91 % | 497.296 M 23.45 % | 402.833 M -15.70 % | 477.883 M 6.90 % | 447.028 M -5.60 % | 473.525 M 39.86 % | 338.570 M -21.54 % | 431.503 M 30.07 % | 331.757 M -15.53 % | 392.765 M 31.53 % | 298.612 M -1.37 % | 302.774 M 2.74 % | 294.704 M -4.10 % | 307.310 M 37.54 % | 223.435 M -20.18 % | 279.937 M 2.72 % | 272.521 M 10.89 % | 245.756 M -16.60 % | 294.678 M 34.73 % | 218.712 M -12.07 % | 248.725 M -4.80 % | 261.279 M -5.43 % | 276.290 M 63.75 % | 168.731 M -20.40 % | 211.983 M 9.35 % | 193.858 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.538 M | 0.000 | 0.000 -100.00 % | 27.732 M 30.87 % | 21.190 M | 0.000 | 0.000 -100.00 % | 20.690 M 53.21 % | 13.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.914 M 74.85 % | 12.533 M -60.28 % | 31.554 M | 0.000 -100.00 % | 29.787 M -48.11 % | 57.407 M 117.77 % | 26.361 M -68.86 % | 84.660 M 59.87 % | 52.957 M 33.74 % | 39.597 M -0.03 % | 39.607 M -42.60 % | 69.000 M -24.42 % | 91.291 M 244.17 % | 26.525 M 3.52 % | 25.624 M 92.53 % | 13.309 M -52.16 % | 27.821 M -29.11 % | 39.246 M -23.11 % | 51.043 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 |
| Other expenses | 1.504 B -14.30 % | 1.755 B 48.00 % | 1.186 B -34.05 % | 1.798 B -58.07 % | 4.289 B 1 106.25 % | -426.204 M 18.22 % | -521.139 M -21.61 % | -428.533 M -3.83 % | -412.729 M -131.03 % | 1.330 B 11.92 % | 1.189 B -6.57 % | 1.272 B 0.03 % | 1.272 B 5.13 % | 1.210 B 6.49 % | 1.136 B -10.22 % | 1.265 B 4.94 % | 1.206 B 0.76 % | 1.197 B 0.37 % | 1.192 B 6.42 % | 1.120 B 0.18 % | 1.118 B 8.56 % | 1.030 B -6.56 % | 1.102 B 1.93 % | 1.082 B 8.63 % | 995.685 M -12.21 % | 1.134 B 859.50 % | -149.334 M 39.18 % | -245.517 M -3.42 % | -237.392 M 31.27 % | -345.402 M -335.28 % | -79.351 M 52.34 % | -166.492 M -42.67 % | -116.698 M 74.91 % | -465.074 M -113.44 % | -217.890 M -146.95 % | -88.231 M 33.81 % | -133.309 M 42.45 % | -231.659 M -321.42 % | 104.624 M -10.02 % | 116.273 M 183.61 % | -139.059 M 6.81 % | -149.218 M -56 408.68 % | 265.000 K 373.21 % | 56.000 K -99.99 % | 698.288 M 664 936.19 % | 105.000 K 100.12 % | -87.184 M -34.80 % | -64.678 M 50.87 % | -131.659 M 5.99 % | -140.044 M -16 050.34 % | 878.000 K 101.00 % | -88.126 M -1 486.72 % | 6.355 M 3 775.00 % | 164.000 K 119.11 % | -858.000 K -326.39 % | 379.000 K -98.83 % | 32.531 M 1 859.70 % | 1.660 M 226.91 % | -1.308 M -11 000.00 % | 12.000 K 100.86 % | -1.396 M -388.11 % | -286.000 K |
| Operating expenses | 2.153 B -10.48 % | 2.405 B 27.47 % | 1.887 B -24.00 % | 2.483 B -49.25 % | 4.892 B 153.83 % | 1.927 B 269.85 % | 521.139 M -72.53 % | 1.897 B -0.23 % | 1.901 B -2.11 % | 1.942 B 3.55 % | 1.876 B 1.73 % | 1.844 B 3.13 % | 1.788 B 7.88 % | 1.657 B -0.71 % | 1.669 B -8.97 % | 1.833 B 12.08 % | 1.636 B -0.63 % | 1.646 B -4.45 % | 1.723 B 8.52 % | 1.587 B 0.36 % | 1.582 B 7.27 % | 1.475 B 2.58 % | 1.437 B -12.61 % | 1.645 B 11.49 % | 1.475 B -14.01 % | 1.716 B 9.50 % | 1.567 B -6.28 % | 1.672 B 5.85 % | 1.579 B -3.46 % | 1.636 B 2.73 % | 1.593 B 9.68 % | 1.452 B -1.03 % | 1.467 B 2.69 % | 1.429 B -13.46 % | 1.651 B 15.40 % | 1.431 B 3.60 % | 1.381 B -0.29 % | 1.385 B -1.94 % | 1.412 B 8.62 % | 1.300 B 3.39 % | 1.258 B 0.58 % | 1.251 B 0.38 % | 1.246 B 8.31 % | 1.150 B 11.67 % | 1.030 B -6.82 % | 1.105 B 19.07 % | 928.394 M -2.39 % | 951.161 M -4.46 % | 995.580 M 0.58 % | 989.865 M 20.22 % | 823.399 M -8.73 % | 902.172 M 0.70 % | 895.907 M 5.72 % | 847.428 M 31.49 % | 644.463 M -29.85 % | 918.717 M 15.80 % | 793.337 M -4.42 % | 830.050 M 16.38 % | 713.254 M -36.74 % | 1.128 B 56.57 % | 720.170 M 1.52 % | 709.358 M |
| Cost and expenses | 5.670 B -5.53 % | 6.002 B 218.08 % | 1.887 B 4.24 % | 1.810 B -65.74 % | 5.284 B 174.13 % | 1.927 B -70.72 % | 6.583 B 247.07 % | 1.897 B -0.23 % | 1.901 B -2.11 % | 1.942 B 3.55 % | 1.876 B 1.73 % | 1.844 B 3.13 % | 1.788 B 7.88 % | 1.657 B -0.71 % | 1.669 B -8.97 % | 1.833 B 12.08 % | 1.636 B -0.63 % | 1.646 B -4.45 % | 1.723 B 8.52 % | 1.587 B 0.36 % | 1.582 B 7.27 % | 1.475 B 2.58 % | 1.437 B -12.61 % | 1.645 B 11.49 % | 1.475 B -14.01 % | 1.716 B 9.50 % | 1.567 B -6.28 % | 1.672 B 5.85 % | 1.579 B -3.46 % | 1.636 B 2.73 % | 1.593 B 9.68 % | 1.452 B -1.03 % | 1.467 B 2.69 % | 1.429 B -13.46 % | 1.651 B 15.40 % | 1.431 B 3.60 % | 1.381 B -0.29 % | 1.385 B -1.94 % | 1.412 B 8.62 % | 1.300 B 3.39 % | 1.258 B 0.58 % | 1.251 B 0.38 % | 1.246 B 8.31 % | 1.150 B 11.67 % | 1.030 B -6.82 % | 1.105 B 19.07 % | 928.394 M -2.39 % | 951.161 M -4.46 % | 995.580 M 0.58 % | 989.865 M 20.22 % | 823.399 M -8.73 % | 902.172 M 0.70 % | 895.907 M 5.72 % | 847.428 M 31.49 % | 644.463 M -29.85 % | 918.717 M 15.80 % | 793.337 M -4.42 % | 830.050 M 16.38 % | 713.254 M -36.74 % | 1.128 B 56.57 % | 720.170 M 1.52 % | 709.358 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 | 648.907 M -0.17 % | 649.991 M -7.28 % | 701.010 M 2.41 % | 684.515 M 13.39 % | 603.657 M -63.39 % | 1.649 B 143.68 % | 676.596 M 17.08 % | 577.916 M -65.01 % | 1.652 B -2.90 % | 1.701 B 147.60 % | 687.015 M 20.21 % | 571.516 M -63.98 % | 1.587 B 8.00 % | 1.469 B 175.66 % | 532.969 M -6.18 % | 568.097 M 32.09 % | 430.098 M -70.68 % | 1.467 B -6.42 % | 1.568 B 10.06 % | 1.424 B 207.40 % | 463.347 M -64.24 % | 1.296 B 1.98 % | 1.270 B -13.34 % | 1.466 B 12.88 % | 1.299 B -15.17 % | 1.531 B 9.09 % | 1.403 B -6.53 % | 1.501 B 7.07 % | 1.402 B -2.77 % | 1.442 B 2.50 % | 1.407 B 9.88 % | 1.281 B -1.15 % | 1.295 B 3.30 % | 1.254 B -16.09 % | 1.495 B 17.72 % | 1.270 B 162.95 % | 482.833 M -2.91 % | 497.296 M 23.45 % | 402.833 M -15.70 % | 477.883 M 6.90 % | 447.028 M -5.60 % | 473.525 M 39.86 % | 338.570 M -21.54 % | 431.503 M 30.07 % | 331.757 M -15.53 % | 392.765 M 31.53 % | 298.612 M -1.37 % | 302.774 M 2.74 % | 294.704 M -4.10 % | 307.310 M 37.54 % | 223.435 M -20.18 % | 279.937 M 2.72 % | 272.521 M 10.89 % | 245.756 M -16.60 % | 294.678 M 34.73 % | 218.712 M -12.07 % | 248.725 M -4.80 % | 261.279 M -5.43 % | 276.290 M 63.75 % | 168.731 M -20.40 % | 211.983 M 9.35 % | 193.858 M |
| Interest income | 6.677 B -2.14 % | 6.823 B 0.43 % | 6.793 B 7.56 % | 6.316 B 1.97 % | 6.194 B 5.08 % | 5.895 B 5.51 % | 5.587 B 0.01 % | 5.587 B 7.11 % | 5.216 B 7.28 % | 4.862 B 6.24 % | 4.576 B 9.37 % | 4.184 B 14.26 % | 3.662 B 15.79 % | 3.162 B 2.45 % | 3.087 B 0.34 % | 3.076 B 0.42 % | 3.064 B 1.49 % | 3.019 B 2.68 % | 2.940 B 0.93 % | 2.913 B -2.48 % | 2.987 B -9.22 % | 3.290 B 0.19 % | 3.284 B -2.52 % | 3.369 B -0.86 % | 3.398 B 0.45 % | 3.383 B -1.66 % | 3.440 B 1.13 % | 3.402 B 4.17 % | 3.265 B 4.68 % | 3.119 B -0.11 % | 3.123 B 1.58 % | 3.074 B 0.98 % | 3.044 B 1.83 % | 2.990 B 1.27 % | 2.952 B 3.56 % | 2.851 B -0.97 % | 2.879 B -0.50 % | 2.893 B -1.63 % | 2.941 B -1.86 % | 2.997 B 3.19 % | 2.904 B 0.31 % | 2.895 B -0.24 % | 2.902 B 1.31 % | 2.865 B 3.63 % | 2.764 B 3.03 % | 2.683 B 1.74 % | 2.637 B 2.88 % | 2.563 B 4.14 % | 2.461 B 5.77 % | 2.327 B 2.70 % | 2.266 B 2.92 % | 2.202 B 3.95 % | 2.118 B 3.77 % | 2.041 B 3.25 % | 1.977 B 3.24 % | 1.915 B 6.22 % | 1.803 B 4.73 % | 1.721 B 5.97 % | 1.624 B 4.89 % | 1.549 B 4.44 % | 1.483 B 1.94 % | 1.455 B |
| Interest expense | 3.517 B -2.22 % | 3.597 B 3.11 % | 3.489 B 5.86 % | 3.295 B 2.92 % | 3.202 B 8.12 % | 2.961 B 815.65 % | 323.418 M -87.59 % | 2.606 B 7.42 % | 2.426 B 15.26 % | 2.105 B 15.86 % | 1.816 B 38.32 % | 1.313 B 40.44 % | 935.088 M 25.55 % | 744.793 M 3.37 % | 720.513 M -1.05 % | 728.123 M -2.61 % | 747.669 M -3.10 % | 771.550 M -4.89 % | 811.254 M -8.64 % | 887.936 M -9.76 % | 983.945 M -15.70 % | 1.167 B -1.37 % | 1.183 B -8.22 % | 1.290 B -1.61 % | 1.311 B 0.85 % | 1.300 B 6.02 % | 1.226 B 2.06 % | 1.201 B 6.66 % | 1.126 B 4.86 % | 1.074 B 8.35 % | 991.026 M 0.04 % | 990.665 M 1.68 % | 974.273 M 4.08 % | 936.036 M 8.43 % | 863.279 M -3.29 % | 892.666 M -5.21 % | 941.690 M -4.72 % | 988.386 M -2.64 % | 1.015 B -3.67 % | 1.054 B 2.28 % | 1.030 B 1.31 % | 1.017 B 1.58 % | 1.001 B 1.58 % | 985.682 M -0.71 % | 992.745 M 1.86 % | 974.594 M 3.45 % | 942.102 M 3.16 % | 913.260 M 2.40 % | 891.834 M 3.74 % | 859.682 M 2.76 % | 836.574 M 3.64 % | 807.165 M 5.94 % | 761.933 M 3.84 % | 733.763 M 6.28 % | 690.435 M 5.88 % | 652.065 M 11.08 % | 587.002 M 8.24 % | 542.297 M 8.87 % | 498.115 M 6.68 % | 466.942 M 18.88 % | 392.795 M 6.52 % | 368.752 M |
| Depreciation and amortization | 147.815 M 9.40 % | 135.109 M 0.89 % | 133.914 M 3.31 % | 129.619 M 1.46 % | 127.753 M 1.21 % | 126.224 M 1.66 % | 124.164 M 4.24 % | 119.110 M 3.07 % | 115.563 M 2.59 % | 112.640 M 1.15 % | 111.359 M 1.17 % | 110.075 M 2.15 % | 107.759 M 0.76 % | 106.941 M 0.05 % | 106.883 M -16.99 % | 128.754 M -1.06 % | 130.139 M -1.57 % | 132.216 M 0.53 % | 131.514 M 8.11 % | 121.645 M 2.54 % | 118.629 M -0.32 % | 119.007 M 0.64 % | 118.245 M -1.11 % | 119.575 M -2.26 % | 122.340 M 1.26 % | 120.819 M 76.09 % | 68.614 M 1.97 % | 67.286 M 0.75 % | 66.785 M -5.56 % | 70.716 M 3.22 % | 68.508 M 1.18 % | 67.710 M 1.27 % | 66.864 M -20.53 % | 84.139 M 25.74 % | 66.915 M 3.83 % | 64.444 M 2.66 % | 62.774 M 4.52 % | 60.059 M 6.64 % | 56.321 M 8.30 % | 52.005 M 4.77 % | 49.636 M 3.71 % | 47.861 M 1.78 % | 47.022 M 2.48 % | 45.885 M -1.54 % | 46.603 M -0.44 % | 46.808 M 1.40 % | 46.163 M -0.56 % | 46.421 M -2.80 % | 47.758 M 6.16 % | 44.986 M 1.48 % | 44.329 M 1.51 % | 43.671 M 8.16 % | 40.376 M 12.78 % | 35.801 M -0.30 % | 35.907 M 2.81 % | 34.927 M 1.85 % | 34.291 M -6.08 % | 36.509 M -4.69 % | 38.304 M -3.76 % | 39.802 M -0.86 % | 40.146 M -2.11 % | 41.011 M |
| Operating income | 2.468 B -5.60 % | 2.615 B 8.20 % | 2.417 B -1.74 % | 2.460 B -6.67 % | 2.636 B -10.15 % | 2.933 B 323 520.40 % | -907.000 K -100.04 % | 2.208 B 15.41 % | 1.913 B -50.62 % | 3.873 B 9.48 % | 3.538 B 20.82 % | 2.928 B 11.07 % | 2.637 B 14.27 % | 2.307 B 8.67 % | 2.123 B -6.04 % | 2.260 B 9.70 % | 2.060 B -1.64 % | 2.094 B -0.11 % | 2.097 B -2.50 % | 2.150 B 3.40 % | 2.080 B -8.86 % | 2.282 B -13.97 % | 2.653 B 5.50 % | 2.514 B -3.76 % | 2.612 B 4.02 % | 2.511 B -0.75 % | 2.530 B 2.37 % | 2.472 B 3.73 % | 2.383 B 19.02 % | 2.002 B -9.00 % | 2.200 B 3.74 % | 2.121 B 11.29 % | 1.905 B -5.74 % | 2.021 B -0.99 % | 2.042 B 4.30 % | 1.957 B 1.85 % | 1.922 B 0.69 % | 1.909 B 5.29 % | 1.813 B -9.86 % | 2.011 B -8.80 % | 2.206 B -0.78 % | 2.223 B 33.38 % | 1.667 B -24.36 % | 2.204 B 1.18 % | 2.178 B 3.40 % | 2.106 B 31.69 % | 1.599 B -15.07 % | 1.883 B -0.73 % | 1.897 B 7.56 % | 1.764 B 4.20 % | 1.693 B -3.44 % | 1.753 B 15.53 % | 1.517 B 0.17 % | 1.515 B 11.05 % | 1.364 B 40.97 % | 967.632 M -7.24 % | 1.043 B 1.27 % | 1.030 B 75.32 % | 587.574 M -12.16 % | 668.880 M 12.07 % | 596.858 M -20.34 % | 749.286 M |
| Operating income ratio | 0.30 -0.05 % | 0.30 -42.38 % | 0.53 -3.08 % | 0.54 63.25 % | 0.33 -66.72 % | 1.00 988 105.61 % | 0.00 -100.02 % | 0.50 13.48 % | 0.44 -53.09 % | 0.93 2.47 % | 0.91 27.88 % | 0.71 -2.58 % | 0.73 9.12 % | 0.67 18.35 % | 0.57 -15.08 % | 0.67 6.95 % | 0.62 -1.97 % | 0.64 -4.99 % | 0.67 -4.42 % | 0.70 -9.60 % | 0.78 -5.84 % | 0.82 -7.00 % | 0.89 6.71 % | 0.83 -5.03 % | 0.87 6.87 % | 0.82 2.95 % | 0.79 3.81 % | 0.76 1.83 % | 0.75 15.56 % | 0.65 -0.83 % | 0.66 -8.03 % | 0.71 6.52 % | 0.67 1.57 % | 0.66 5.75 % | 0.62 -9.06 % | 0.68 -4.35 % | 0.72 -0.72 % | 0.72 6.85 % | 0.67 -24.88 % | 0.90 4.88 % | 0.86 3.00 % | 0.83 52.71 % | 0.54 -39.73 % | 0.90 -1.69 % | 0.92 24.21 % | 0.74 9.38 % | 0.68 -20.46 % | 0.85 18.31 % | 0.72 -7.02 % | 0.77 -16.94 % | 0.93 4.02 % | 0.90 -0.06 % | 0.90 -5.61 % | 0.95 7.13 % | 0.89 38.66 % | 0.64 -23.22 % | 0.83 5.48 % | 0.79 21.10 % | 0.65 46.69 % | 0.44 -2.79 % | 0.46 -18.69 % | 0.56 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -28.036 M 18.64 % | -34.460 M 0.77 % | -34.729 M 98.67 % | -2.618 B -288 750.94 % | 907.000 K | 0.000 | 0.000 100.00 % | -21.421 M 38.18 % | -34.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.551 M -53.56 % | -26.408 M | 0.000 100.00 % | -36.466 M -23.58 % | -29.509 M 3.66 % | -30.631 M -69.86 % | -18.033 M -693.01 % | -2.274 M 99.83 % | -1.325 B -21 099.84 % | -6.252 M -101.97 % | 317.917 M 26 109.15 % | 1.213 M 1 991.38 % | 58.000 K 103.29 % | -1.765 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.006 M | 0.000 | 0.000 | 0.000 100.00 % | -1.001 B -15 205.40 % | -6.542 M 0.02 % | -6.543 M -0.02 % | -6.542 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -836.574 M | 0.000 100.00 % | -761.933 M -3.84 % | -733.763 M -6.28 % | -690.435 M -5.88 % | -652.065 M -11.08 % | -587.002 M -8.24 % | -542.297 M -8.87 % | -498.115 M -6.68 % | -466.942 M -18.88 % | -392.795 M -6.52 % | -368.752 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 | -50.506 B 3.65 % | -52.419 B 20.67 % | -66.075 B -12.45 % | -58.758 B -1 188.35 % | 5.399 B 111.94 % | -45.200 B -186.29 % | -15.788 B 57.67 % | -37.294 B -7.28 % | -34.763 B 25.59 % | -46.715 B 5.30 % | -49.329 B -15.49 % | -42.712 B -30.99 % | -32.608 B 15.68 % | -38.671 B 0.35 % | -38.806 B -1.88 % | -38.089 B -4.75 % | -36.363 B -7.45 % | -33.842 B 14.48 % | -39.574 B -20.49 % | -32.845 B 8.54 % | -35.913 B -17.84 % | -30.477 B -0.45 % | -30.341 B -44.71 % | -20.967 B 19.48 % | -26.039 B 2.79 % | -26.786 B -29.26 % | -20.723 B -2.61 % | -20.195 B -9.86 % | -18.382 B 13.79 % | -21.322 B -6.00 % | -20.115 B 18.76 % | -24.759 B -13.08 % | -21.896 B -5.28 % | -20.798 B 74.31 % | -80.960 B -5.02 % | -77.091 B -9.64 % | -70.312 B 6.38 % | -75.102 B 0.88 % | -75.767 B 0.25 % | -75.955 B -9.12 % | -69.605 B -4.30 % | -66.733 B 3.55 % | -69.189 B -9.92 % | -62.944 B 1.89 % | -64.154 B -11.98 % | -57.289 B 7.01 % | -61.607 B -5.21 % | -58.556 B -3.88 % | -56.367 B 1.00 % | -56.938 B -7.90 % | -52.769 B 24.73 % | -70.102 B -7.80 % | -65.029 B -7.19 % | -60.665 B 4.62 % | -63.603 B -13.82 % | -55.882 B 2.85 % | -57.523 B 10.09 % | -63.981 B -2.06 % | -62.688 B |
| Total investments | 628.528 B 0.63 % | 624.583 B 155.50 % | 244.454 B -57.90 % | 580.671 B 6 562.68 % | 8.715 B -96.01 % | 218.465 B 2 165.46 % | 9.643 B -95.29 % | 204.887 B 4.70 % | 195.694 B 4.31 % | 187.612 B 4.55 % | 179.439 B -7.71 % | 194.437 B 3.28 % | 188.262 B -2.98 % | 194.049 B 1.06 % | 192.008 B 3.70 % | 185.149 B -2.22 % | 189.343 B 1.18 % | 187.129 B 1.33 % | 184.668 B 4.42 % | 176.845 B 2.49 % | 172.550 B 4.83 % | 164.597 B 0.21 % | 164.258 B 1.97 % | 161.087 B 1.54 % | 158.639 B 0.26 % | 158.228 B 1.50 % | 155.886 B 0.42 % | 155.230 B -4.64 % | 162.789 B 1.90 % | 159.746 B 6.82 % | 149.542 B 4.07 % | 143.692 B 1.77 % | 141.189 B -0.85 % | 142.393 B 88.81 % | 75.414 B 3.30 % | 73.005 B -4.19 % | 76.194 B 3.91 % | 73.328 B 17.82 % | 62.237 B -2.55 % | 63.867 B 33.88 % | 47.704 B 0.12 % | 47.645 B 31.29 % | 36.289 B 9.79 % | 33.055 B -5.20 % | 34.869 B -19.67 % | 43.408 B 21.07 % | 35.855 B 0.24 % | 35.767 B -5.87 % | 37.999 B -7.57 % | 41.111 B 17.87 % | 34.878 B 56.75 % | 22.250 B 10.59 % | 20.120 B -7.40 % | 21.727 B 38.16 % | 15.726 B 17.82 % | 13.347 B -4.97 % | 14.046 B -1.72 % | 14.292 B 6.52 % | 13.417 B |
| Total debt | 14.531 B -0.50 % | 14.604 B -78.86 % | 69.078 B 25.66 % | 54.973 B -13.80 % | 63.772 B 263.37 % | 17.550 B -68.17 % | 55.140 B 214.97 % | 17.507 B 0.52 % | 17.415 B 0.40 % | 17.346 B -0.04 % | 17.353 B 0.04 % | 17.345 B 0.04 % | 17.338 B -0.07 % | 17.351 B -0.02 % | 17.353 B 40.20 % | 12.378 B -1.01 % | 12.504 B -0.33 % | 12.545 B 0.30 % | 12.507 B -0.44 % | 12.562 B 1.87 % | 12.332 B -16.94 % | 14.848 B -0.32 % | 14.895 B -28.77 % | 20.913 B -0.04 % | 20.921 B -0.39 % | 21.004 B -21.38 % | 26.717 B 6.68 % | 25.043 B -1.34 % | 25.383 B 27.93 % | 19.841 B -19.27 % | 24.579 B 60.11 % | 15.352 B -1.73 % | 15.622 B -8.75 % | 17.120 B -9.63 % | 18.945 B 25.65 % | 15.077 B 5.64 % | 14.273 B -16.63 % | 17.119 B -3.85 % | 17.804 B -10.61 % | 19.918 B 26.58 % | 15.736 B 0.76 % | 15.618 B -12.88 % | 17.926 B 13.93 % | 15.734 B 0.59 % | 15.642 B -3.98 % | 16.290 B -6.05 % | 17.338 B 16.33 % | 14.903 B -22.98 % | 19.351 B 0.53 % | 19.248 B -24.13 % | 25.370 B 17.10 % | 21.666 B 0.51 % | 21.557 B 1.79 % | 21.177 B 5.72 % | 20.031 B 21.49 % | 16.487 B 9.19 % | 15.099 B 19.06 % | 12.682 B 9.89 % | 11.540 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 18.229 B -8.74 % | 19.975 B 25.62 % | 15.901 B 0.03 % | 15.896 B 9.56 % | 14.509 B -14.13 % | 16.896 B 31.17 % | 12.881 B 5.06 % | 12.261 B 0.14 % | 12.244 B -17.08 % | 14.766 B 22.44 % | 12.060 B -1.38 % | 12.228 B -1.63 % | 12.431 B 10.73 % | 11.227 B -0.41 % | 11.272 B 764.61 % | 1.304 B 3.72 % | 1.257 B -58.98 % | 3.065 B 276.07 % | 814.908 M -4.49 % | 853.192 M -4.73 % | 895.563 M -6.00 % | 952.734 M 0.05 % | 952.232 M 45.92 % | 652.570 M -12.41 % | 745.048 M -50.21 % | 1.496 B 162.37 % | 570.344 M 208.33 % | 184.977 M 135.98 % | 78.388 M 29.56 % | 60.503 M 149.73 % | -121.670 M -992.40 % | 13.634 M -97.37 % | 518.904 M -46.72 % | 973.956 M 100.88 % | 484.833 M 39.21 % | 348.285 M 31.47 % | 264.909 M -86.56 % | 1.970 B 1 386.41 % | 132.559 M -14.40 % | 154.860 M 327.46 % | 36.228 M -97.77 % | 1.624 B 255.40 % | 456.927 M 1 436.94 % | -34.177 M 9.98 % | -37.965 M -134.65 % | 109.582 M 26.50 % | 86.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.243 B -61.51 % | 11.023 B 24.57 % | 8.849 B 29.46 % | 6.835 B 44.39 % | 4.734 B -49.44 % | 9.363 B 34.20 % | 6.977 B 35.98 % | 5.131 B 55.61 % | 3.297 B -52.14 % | 6.890 B 27.20 % | 5.417 B 36.49 % | 3.969 B 50.90 % | 2.630 B -57.32 % | 6.162 B 26.12 % | 4.886 B 34.04 % | 3.645 B -43.36 % | 6.435 B 23.21 % | 5.223 B 28.10 % | 4.077 B 35.17 % | 3.016 B 59.28 % | 1.894 B -63.45 % | 5.181 B 20.43 % | 4.302 B 32.84 % | 3.239 B 46.76 % | 2.207 B -57.24 % | 5.161 B 26.09 % | 4.093 B 30.80 % | 3.129 B 52.60 % | 2.051 B -53.99 % | 4.457 B 22.76 % | 3.631 B 38.20 % | 2.627 B 57.27 % | 1.670 B -60.79 % | 4.260 B 25.95 % | 3.382 B 32.72 % | 2.549 B 58.73 % | 1.606 B -58.46 % | 3.866 B 25.68 % | 3.076 B 14.85 % | 2.678 B 41.29 % | 1.895 B -57.59 % | 4.469 B 24.86 % | 3.579 B 16.47 % | 3.073 B 50.21 % | 2.046 B -48.34 % | 3.960 B 35.47 % | 2.923 B 21.29 % | 2.410 B 48.49 % | 1.623 B -53.46 % | 3.488 B 25.20 % | 2.786 B 34.45 % | 2.072 B 62.31 % | 1.277 B -39.58 % | 2.113 B 45.13 % | 1.456 B 52.11 % | 957.101 M 35.43 % | 706.733 M -10.35 % | 788.331 M 91.36 % | 411.956 M |
| Common stock | 55.188 B 0.00 % | 55.188 B 0.00 % | 55.188 B 0.00 % | 55.188 B 5.60 % | 52.261 B 0.00 % | 52.261 B 0.00 % | 52.261 B 0.00 % | 52.261 B 4.20 % | 50.154 B 0.00 % | 50.154 B 0.00 % | 50.154 B 5.25 % | 47.654 B 5.00 % | 45.385 B 0.00 % | 45.385 B 0.00 % | 45.385 B 4.61 % | 43.385 B 4.50 % | 41.517 B 0.00 % | 41.517 B 0.00 % | 41.517 B 6.41 % | 39.017 B 5.20 % | 37.088 B 0.00 % | 37.088 B 0.00 % | 37.088 B 0.00 % | 37.088 B 5.20 % | 35.255 B 0.00 % | 35.255 B 0.00 % | 35.255 B 4.44 % | 33.755 B 2.50 % | 32.932 B 0.00 % | 32.932 B 0.00 % | 32.932 B 0.00 % | 32.932 B 1.70 % | 32.381 B 0.00 % | 32.381 B 0.00 % | 32.381 B 0.00 % | 32.381 B 1.70 % | 31.840 B 0.00 % | 31.840 B 0.00 % | 31.840 B 4.94 % | 30.340 B 6.40 % | 28.515 B 0.00 % | 28.515 B 0.00 % | 28.515 B 0.00 % | 28.515 B 0.00 % | 28.515 B 9.13 % | 26.130 B 3.10 % | 25.345 B 1.92 % | 24.869 B 7.25 % | 23.187 B 0.00 % | 23.187 B 0.00 % | 23.187 B 0.00 % | 23.187 B 3.80 % | 22.339 B 0.00 % | 22.339 B 0.00 % | 22.339 B 23.65 % | 18.065 B 4.31 % | 17.319 B 0.00 % | 17.319 B 0.00 % | 17.319 B |
| Total equity | 84.553 B 0.35 % | 84.260 B 2.64 % | 82.091 B 0.54 % | 81.650 B 4.21 % | 78.351 B -0.73 % | 78.923 B 3.15 % | 76.515 B 4.39 % | 73.299 B 2.16 % | 71.746 B 0.59 % | 71.324 B 3.02 % | 69.230 B 6.79 % | 64.827 B 1.70 % | 63.742 B -1.28 % | 64.568 B 1.75 % | 63.460 B 5.43 % | 60.192 B 0.47 % | 59.909 B 1.99 % | 58.743 B 2.48 % | 57.322 B 6.87 % | 53.637 B 2.37 % | 52.394 B 0.47 % | 52.150 B 1.64 % | 51.309 B 2.03 % | 50.288 B 1.98 % | 49.313 B 0.25 % | 49.191 B 2.86 % | 47.824 B 5.32 % | 45.409 B 2.60 % | 44.259 B -0.80 % | 44.614 B 2.79 % | 43.402 B 2.62 % | 42.292 B 2.36 % | 41.317 B -1.92 % | 42.124 B 1.79 % | 41.382 B 0.80 % | 41.053 B 2.57 % | 40.024 B -2.07 % | 40.872 B 2.32 % | 39.946 B 5.22 % | 37.964 B 2.43 % | 37.062 B 0.83 % | 36.759 B 2.42 % | 35.891 B 1.77 % | 35.266 B 2.97 % | 34.247 B 4.09 % | 32.901 B 6.00 % | 31.038 B 3.31 % | 30.044 B 2.17 % | 29.404 B 2.47 % | 28.697 B 2.19 % | 28.081 B 2.26 % | 27.460 B 3.07 % | 26.641 B 1.91 % | 26.142 B 2.68 % | 25.461 B 22.60 % | 20.768 B 2.76 % | 20.210 B 1.98 % | 19.818 B 2.07 % | 19.415 B |
| Other non current liabilities | 37.542 B -7.12 % | 40.422 B -1.73 % | 41.134 B -95.05 % | 831.164 B 759 250.81 % | -109.486 M 99.38 % | -17.550 B -104.95 % | 354.747 B 2 126.36 % | -17.507 B -0.52 % | -17.415 B -2 502.03 % | -669.303 M 1.15 % | -677.120 M -0.44 % | -674.186 M -1.29 % | -665.593 M 2.07 % | -679.658 M 0.55 % | -683.391 M 94.48 % | -12.378 B 1.01 % | -12.504 B 0.33 % | -12.545 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.322 B 8.88 % | -12.425 B | 0.000 100.00 % | -14.124 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.747 B -13.37 % | -10.361 B -1.13 % | -10.246 B 8.14 % | -11.154 B 4.44 % | -11.672 B -0.56 % | -11.607 B 1.66 % | -11.803 B 19.70 % | -14.700 B 0.99 % | -14.846 B 0.11 % | -14.863 B 1.05 % | -15.021 B -0.25 % | -14.983 B -103.34 % | 448.920 B | 0.000 100.00 % | -11.601 B -3.33 % | -11.227 B | 0.000 100.00 % | -8.139 B 62.24 % | -21.557 B -1.79 % | -21.177 B -5.72 % | -20.031 B -21.49 % | -16.487 B -9.19 % | -15.099 B -19.06 % | -12.682 B -9.89 % | -11.540 B |
| Long term debt | 14.531 B -0.50 % | 14.604 B -0.23 % | 14.638 B -24.09 % | 19.282 B | 0.000 | 0.000 -100.00 % | 20.632 B | 0.000 | 0.000 -100.00 % | 669.303 M -1.15 % | 677.120 M 0.44 % | 674.186 M 1.29 % | 665.593 M -2.07 % | 679.658 M -0.55 % | 683.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.322 B -8.88 % | 12.425 B | 0.000 -100.00 % | 14.124 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.747 B 13.37 % | 10.361 B 1.13 % | 10.246 B -8.14 % | 11.154 B -4.44 % | 11.672 B 0.56 % | 11.607 B -1.66 % | 11.803 B -19.70 % | 14.700 B -0.99 % | 14.846 B -0.11 % | 14.863 B -1.05 % | 15.021 B 0.25 % | 14.983 B -0.88 % | 15.116 B | 0.000 -100.00 % | 11.601 B 3.33 % | 11.227 B -1.42 % | 11.388 B 39.92 % | 8.139 B -62.24 % | 21.557 B 1.79 % | 21.177 B 5.72 % | 20.031 B 21.49 % | 16.487 B 9.19 % | 15.099 B 19.06 % | 12.682 B 9.89 % | 11.540 B |
| Total non current liabilities | 52.073 B -5.37 % | 55.026 B -1.34 % | 55.772 B 4.37 % | 53.435 B -85.99 % | 381.526 B 2 073.91 % | 17.550 B -95.33 % | 375.488 B 2 044.84 % | 17.507 B 0.52 % | 17.415 B 118.97 % | 7.953 B -15.64 % | 9.428 B 39.29 % | 6.769 B -17.25 % | 8.179 B 44.33 % | 5.667 B -48.91 % | 11.093 B -10.38 % | 12.378 B -1.01 % | 12.504 B -0.33 % | 12.545 B 0.30 % | 12.507 B -0.44 % | 12.562 B 1.87 % | 12.332 B -16.94 % | 14.848 B -0.32 % | 14.895 B -28.77 % | 20.913 B -0.04 % | 20.921 B -0.39 % | 21.004 B -21.38 % | 26.717 B 6.68 % | 25.043 B -1.34 % | 25.383 B 27.93 % | 19.841 B -19.27 % | 24.579 B 60.11 % | 15.352 B -1.73 % | 15.622 B -8.75 % | 17.120 B -9.63 % | 18.945 B 25.65 % | 15.077 B 5.64 % | 14.273 B -16.63 % | 17.119 B -3.85 % | 17.804 B -10.61 % | 19.918 B 26.58 % | 15.736 B 0.76 % | 15.618 B -12.88 % | 17.926 B 13.93 % | 15.734 B 0.59 % | 15.642 B -3.98 % | 16.290 B -6.05 % | 17.338 B 16.33 % | 14.903 B -22.98 % | 19.351 B 0.53 % | 19.248 B -24.13 % | 25.370 B 17.10 % | 21.666 B 0.51 % | 21.557 B 1.79 % | 21.177 B 5.72 % | 20.031 B 21.49 % | 16.487 B 9.19 % | 15.099 B 19.06 % | 12.682 B 9.89 % | 11.540 B |
| Other current liabilities | 857.040 B 4.44 % | 820.584 B 5.76 % | 775.924 B 2.78 % | 754.921 B 17 410.84 % | -4.361 B 65.26 % | -12.554 B -50.87 % | -8.321 B 32.09 % | -12.253 B -32.89 % | -9.220 B -5.09 % | -8.773 B 12.11 % | -9.982 B -41.52 % | -7.054 B 20.09 % | -8.827 B -38.67 % | -6.365 B 44.65 % | -11.499 B -61.41 % | -7.124 B 14.23 % | -8.306 B -8.31 % | -7.669 B -2.10 % | -7.511 B 5.62 % | -7.958 B 33.04 % | -11.885 B -85.68 % | -6.401 B -0.43 % | -6.373 B 50.09 % | -12.768 B -10.96 % | -11.507 B 6.45 % | -12.300 B 2.66 % | -12.636 B -456.27 % | -2.271 B 9.01 % | -2.496 B -29.73 % | -1.924 B 34.58 % | -2.941 B -43.31 % | -2.052 B -16.62 % | -1.760 B -40.69 % | -1.251 B -90.99 % | -654.961 M 25.20 % | -875.643 M 7.19 % | -943.457 M 29.38 % | -1.336 B -40.08 % | -953.727 M 11.66 % | -1.080 B -10.52 % | -976.818 M 21.70 % | -1.248 B -41.12 % | -884.024 M 3.43 % | -915.401 M 1.81 % | -932.302 M 24.58 % | -1.236 B -607.89 % | 243.386 M 136.59 % | -665.185 M 0.71 % | -669.956 M 37.81 % | -1.077 B -342.68 % | 443.913 M 166.21 % | -670.504 M -1 709.48 % | -37.055 M -612.73 % | -5.199 M | 0.000 | 0.000 100.00 % | -9.690 M 62.78 % | -26.034 M -21.62 % | -21.406 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.525 B | 0.000 100.00 % | -19.894 B -26.49 % | -15.727 B -1.72 % | -15.461 B -149.60 % | -6.194 B -26.20 % | -4.908 B 32.85 % | -7.309 B -14.71 % | -6.372 B -71.60 % | -3.713 B 51.54 % | -7.662 B 34.80 % | -11.751 B 27.05 % | -16.108 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 |
| Short term debt | 0.000 -100.00 % | 43.853 B -11.53 % | 49.569 B 38.88 % | 35.691 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 | 0.000 |
| Total current liabilities | 868.045 B -0.59 % | 873.166 B 4.67 % | 834.216 B 4.23 % | 800.387 B 107.39 % | 385.939 B 3 326.72 % | 11.263 B -97.36 % | 425.944 B 3 468.27 % | 11.937 B 37.78 % | 8.664 B 8.93 % | 7.953 B -15.64 % | 9.428 B 39.29 % | 6.769 B -17.25 % | 8.179 B 44.33 % | 5.667 B -48.91 % | 11.093 B 60.35 % | 6.918 B -13.06 % | 7.957 B 9.65 % | 7.257 B -1.26 % | 7.349 B -6.80 % | 7.885 B -31.86 % | 11.572 B 98.50 % | 5.830 B -2.64 % | 5.988 B -52.08 % | 12.495 B 12.59 % | 11.098 B -5.54 % | 11.750 B 1 003.70 % | 1.065 B -48.01 % | 2.048 B -6.74 % | 2.196 B 42.14 % | 1.545 B -42.49 % | 2.686 B 42.66 % | 1.883 B 28.57 % | 1.464 B 42.58 % | 1.027 B 72.88 % | 594.071 M -30.61 % | 856.109 M 8.55 % | 788.657 M -15.63 % | 934.775 M 64.87 % | 566.981 M -40.47 % | 952.433 M 33.45 % | 713.703 M -18.85 % | 879.500 M 32.24 % | 665.079 M -15.48 % | 786.933 M 15.53 % | 681.175 M -17.47 % | 825.320 M 139.31 % | 344.878 M -34.93 % | 530.047 M 15.76 % | 457.872 M -32.50 % | 678.360 M 65.19 % | 410.646 M -21.28 % | 521.657 M 39.21 % | 374.729 M -12.39 % | 427.743 M 47.20 % | 290.587 M -31.88 % | 426.590 M 41.77 % | 300.900 M -23.65 % | 394.088 M 65.19 % | 238.561 M |
| Total liabilities | 920.118 B -0.87 % | 928.192 B 4.29 % | 889.988 B 4.24 % | 853.822 B 2.72 % | 831.237 B 2.35 % | 812.181 B 1.34 % | 801.433 B 4.09 % | 769.978 B 2.97 % | 747.751 B 1.32 % | 738.009 B -0.10 % | 738.733 B -0.26 % | 740.691 B 3.43 % | 716.121 B -0.25 % | 717.933 B 1.23 % | 709.218 B 3.07 % | 688.108 B -0.80 % | 693.685 B 0.74 % | 688.593 B 1.35 % | 679.448 B 2.92 % | 660.194 B -0.20 % | 661.532 B 4.10 % | 635.456 B 0.65 % | 631.380 B -0.30 % | 633.298 B 0.25 % | 631.736 B -1.53 % | 641.567 B -0.22 % | 643.008 B 1.06 % | 636.244 B -0.46 % | 639.186 B 3.21 % | 619.291 B -0.05 % | 619.622 B 2.71 % | 603.280 B 0.84 % | 598.253 B 0.07 % | 597.806 B 2.06 % | 585.721 B 4.93 % | 558.196 B 1.00 % | 552.687 B 0.99 % | 547.247 B 2.16 % | 535.685 B 0.43 % | 533.379 B 5.49 % | 505.597 B 1.30 % | 499.121 B 1.01 % | 494.132 B 4.19 % | 474.265 B 0.25 % | 473.083 B -0.44 % | 475.160 B 2.15 % | 465.175 B 2.91 % | 452.014 B 1.49 % | 445.399 B 3.99 % | 428.294 B 2.81 % | 416.592 B 3.58 % | 402.195 B 3.87 % | 387.207 B 5.20 % | 368.059 B 2.59 % | 358.783 B 6.47 % | 336.979 B 2.03 % | 330.271 B -0.30 % | 331.258 B 3.25 % | 320.842 B |
| Other non current assets | 264.895 B -2.95 % | 272.950 B -55.65 % | 615.441 B 146.75 % | 249.415 B 200.73 % | -247.619 B -27 251.92 % | -905.307 M -100.12 % | 750.198 B 114 522.41 % | -655.639 M 6.23 % | -699.214 M 0.03 % | -699.424 M -1.07 % | -692.053 M 4.30 % | -723.159 M 20.86 % | -913.803 M -2.47 % | -891.766 M -3.77 % | -859.352 M -7.07 % | -802.618 M 1.32 % | -813.340 M 8.08 % | -884.822 M 99.55 % | -198.192 B -4.14 % | -190.310 B -2.59 % | -185.513 B -5.21 % | -176.322 B -0.20 % | -175.975 B -1.88 % | -172.720 B -2.11 % | -169.146 B -0.20 % | -168.802 B -2.00 % | -165.496 B -0.43 % | -164.783 B 4.39 % | -172.346 B -1.82 % | -169.265 B -6.40 % | -159.090 B -3.80 % | -153.261 B -1.64 % | -150.783 B 0.78 % | -151.974 B -78.76 % | -85.017 B -2.83 % | -82.675 B 3.65 % | -85.803 B -3.56 % | -82.856 B -15.57 % | -71.693 B 2.09 % | -73.223 B -28.40 % | -57.025 B -0.13 % | -56.952 B -43.05 % | -39.812 B -8.88 % | -36.566 B 4.71 % | -38.372 B 18.24 % | -46.931 B -19.21 % | -39.368 B -0.26 % | -39.268 B 5.43 % | -41.524 B 6.98 % | -44.640 B -16.77 % | -38.228 B -49.09 % | -25.641 B -9.00 % | -23.523 B 6.38 % | -25.127 B -31.80 % | -19.065 B -14.61 % | -16.635 B 3.54 % | -17.246 B 1.43 % | -17.495 B -5.08 % | -16.650 B |
| Long term investments | 628.528 B 0.63 % | 624.583 B 155.50 % | 244.454 B -57.90 % | 580.671 B 156.10 % | 226.738 B 3.79 % | 218.465 B 2 165.46 % | 9.643 B -95.29 % | 204.887 B 4.70 % | 195.694 B 4.31 % | 187.612 B 4.55 % | 179.439 B -7.71 % | 194.437 B 3.28 % | 188.262 B -2.98 % | 194.049 B 1.06 % | 192.008 B 3.70 % | 185.149 B -2.22 % | 189.343 B 1.18 % | 187.129 B 1.33 % | 184.668 B 4.42 % | 176.845 B 2.49 % | 172.550 B 4.83 % | 164.597 B 0.21 % | 164.258 B 1.97 % | 161.087 B 1.54 % | 158.639 B 0.26 % | 158.228 B 1.50 % | 155.886 B 0.42 % | 155.230 B -4.64 % | 162.789 B 1.90 % | 159.746 B 6.82 % | 149.542 B 4.07 % | 143.692 B 1.77 % | 141.189 B -0.85 % | 142.393 B 88.81 % | 75.414 B 3.30 % | 73.005 B -4.19 % | 76.194 B 3.91 % | 73.328 B 17.82 % | 62.237 B -2.55 % | 63.867 B 33.88 % | 47.704 B 0.12 % | 47.645 B 31.29 % | 36.289 B 9.79 % | 33.055 B -5.20 % | 34.869 B -19.67 % | 43.408 B 21.07 % | 35.855 B 0.24 % | 35.767 B -5.87 % | 37.999 B -7.57 % | 41.111 B 17.87 % | 34.878 B 56.75 % | 22.250 B 10.59 % | 20.120 B -7.40 % | 21.727 B 38.16 % | 15.726 B 17.82 % | 13.347 B -4.97 % | 14.046 B -1.72 % | 14.292 B 6.52 % | 13.417 B |
| Intangible assets | 574.875 M 97.59 % | 290.938 M -5.72 % | 308.591 M 19.29 % | 258.692 M 1.30 % | 255.378 M -0.37 % | 256.339 M 2.19 % | 250.853 M -3.06 % | 258.763 M -2.92 % | 266.540 M 3.53 % | 257.460 M 9.67 % | 234.756 M 8.71 % | 215.946 M 4.24 % | 207.167 M -1.78 % | 210.922 M -4.44 % | 220.723 M 4.79 % | 210.626 M 1.01 % | 208.515 M -3.42 % | 215.902 M 1.14 % | 213.470 M 12.15 % | 190.345 M 14.09 % | 166.835 M 5.70 % | 157.832 M 3.07 % | 153.125 M 2.89 % | 148.828 M -3.76 % | 154.637 M -1.99 % | 157.774 M -3.31 % | 163.172 M -0.70 % | 164.325 M 1.42 % | 162.032 M -1.02 % | 163.709 M 2.28 % | 160.054 M -0.37 % | 160.655 M 7.44 % | 149.526 M -0.91 % | 150.894 M -9.52 % | 166.769 M -3.83 % | 173.410 M -3.70 % | 180.073 M -3.85 % | 187.287 M 1.79 % | 183.995 M 11.87 % | 164.472 M 4.91 % | 156.769 M 6.04 % | 147.844 M 2.84 % | 143.759 M -0.72 % | 144.803 M 21.92 % | 118.767 M -0.26 % | 119.076 M 22.28 % | 97.380 M 8.39 % | 89.839 M -1.60 % | 91.297 M 9.13 % | 83.658 M 29.31 % | 64.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.230 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 574.875 M 97.59 % | 290.938 M -5.72 % | 308.591 M 19.29 % | 258.692 M 1.30 % | 255.378 M -0.37 % | 256.339 M 2.19 % | 250.853 M -3.06 % | 258.763 M -2.92 % | 266.540 M 3.53 % | 257.460 M 9.67 % | 234.756 M 8.71 % | 215.946 M 4.24 % | 207.167 M -1.78 % | 210.922 M -4.44 % | 220.723 M 4.79 % | 210.626 M 1.01 % | 208.515 M -3.42 % | 215.902 M 1.14 % | 213.470 M 12.15 % | 190.345 M 14.09 % | 166.835 M 5.70 % | 157.832 M 3.07 % | 153.125 M 2.89 % | 148.828 M -3.76 % | 154.637 M -1.99 % | 157.774 M -3.31 % | 163.172 M -0.70 % | 164.325 M 1.42 % | 162.032 M -1.02 % | 163.709 M 2.28 % | 160.054 M -0.37 % | 160.655 M 7.44 % | 149.526 M -0.91 % | 150.894 M -9.52 % | 166.769 M -3.83 % | 173.410 M -3.70 % | 180.073 M -3.85 % | 187.287 M 1.79 % | 183.995 M 11.87 % | 164.472 M 4.91 % | 156.769 M 6.04 % | 147.844 M 2.84 % | 143.759 M -0.72 % | 144.803 M 21.92 % | 118.767 M -0.26 % | 119.076 M 22.28 % | 97.380 M 8.39 % | 89.839 M -1.60 % | 91.297 M 9.13 % | 83.658 M 29.31 % | 64.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.230 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.304 B 0.73 % | 21.149 B 3.07 % | 20.519 B 3.67 % | 19.792 B 0.31 % | 19.732 B 2.80 % | 19.195 B 1.09 % | 18.987 B 2.14 % | 18.590 B 2.14 % | 18.200 B 2.53 % | 17.751 B 4.02 % | 17.065 B 4.42 % | 16.342 B 4.29 % | 15.670 B 5.57 % | 14.842 B 1.85 % | 14.573 B 3.14 % | 14.129 B 5.74 % | 13.363 B -0.50 % | 13.429 B 0.89 % | 13.311 B 0.27 % | 13.275 B 3.74 % | 12.797 B 10.63 % | 11.567 B 0.02 % | 11.564 B 0.70 % | 11.484 B 10.93 % | 10.352 B -0.61 % | 10.416 B 10.26 % | 9.447 B 0.61 % | 9.389 B -0.06 % | 9.395 B 0.43 % | 9.355 B -0.35 % | 9.388 B -0.22 % | 9.408 B -0.38 % | 9.445 B 0.14 % | 9.431 B -0.06 % | 9.437 B -0.64 % | 9.497 B 0.72 % | 9.429 B 0.94 % | 9.341 B 0.75 % | 9.272 B 0.88 % | 9.191 B 0.29 % | 9.165 B 0.05 % | 9.160 B 171.09 % | 3.379 B 0.36 % | 3.367 B -0.52 % | 3.384 B -0.56 % | 3.404 B -0.37 % | 3.416 B 0.16 % | 3.411 B -0.68 % | 3.434 B -0.31 % | 3.445 B 2.83 % | 3.350 B -1.19 % | 3.390 B -0.38 % | 3.403 B 0.10 % | 3.400 B 1.81 % | 3.339 B 1.58 % | 3.287 B 2.73 % | 3.200 B -0.10 % | 3.203 B -0.91 % | 3.233 B |
| Total non current assets | 915.565 B -0.47 % | 919.866 B 4.34 % | 881.641 B 3.59 % | 851.063 B -18.32 % | 1.042 T 337.94 % | 237.917 B -69.49 % | 779.886 B 248.58 % | 223.735 B 4.47 % | 214.161 B 4.15 % | 205.620 B 4.51 % | 196.740 B -6.76 % | 210.995 B 3.36 % | 204.140 B -2.37 % | 209.103 B 1.11 % | 206.801 B 3.67 % | 199.488 B -1.69 % | 202.914 B 1.07 % | 200.774 B 1.30 % | 198.192 B 4.14 % | 190.310 B 2.59 % | 185.513 B 5.21 % | 176.322 B 0.20 % | 175.975 B 1.88 % | 172.720 B 2.11 % | 169.146 B 0.20 % | 168.802 B 2.00 % | 165.496 B 0.43 % | 164.783 B -4.39 % | 172.346 B 1.82 % | 169.265 B 6.40 % | 159.090 B 3.80 % | 153.261 B 1.64 % | 150.783 B -0.78 % | 151.974 B 78.76 % | 85.017 B 2.83 % | 82.675 B -3.65 % | 85.803 B 3.56 % | 82.856 B 15.57 % | 71.693 B -2.09 % | 73.223 B 28.40 % | 57.025 B 0.13 % | 56.952 B 43.05 % | 39.812 B 8.88 % | 36.566 B -4.71 % | 38.372 B -18.24 % | 46.931 B 19.21 % | 39.368 B 0.26 % | 39.268 B -5.43 % | 41.524 B -6.98 % | 44.640 B 16.77 % | 38.228 B 49.09 % | 25.641 B 9.00 % | 23.523 B -6.38 % | 25.127 B 31.80 % | 19.065 B 14.61 % | 16.635 B -3.54 % | 17.246 B -1.43 % | 17.495 B 5.08 % | 16.650 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.690 B | 0.000 -100.00 % | 98.062 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 -100.00 % | 114.006 M -43.33 % | 201.179 M 50.48 % | 133.689 M -25.12 % | 178.547 M 112.73 % | 83.931 M -68.87 % | 269.610 M 41.32 % | 190.777 M -14.58 % | 223.328 M 126.15 % | 98.753 M -53.55 % | 212.585 M -18.34 % | 260.315 M 34.53 % | 193.493 M 143.72 % | 79.390 M -61.43 % | 205.816 M 112.99 % | 96.633 M -30.63 % | 139.295 M 100.12 % | 69.607 M -43.24 % | 122.644 M 52.05 % | 80.662 M -32.10 % | 118.796 M 38.07 % | 86.038 M -14.13 % | 100.201 M 45.54 % | 68.849 M -32.61 % | 102.165 M 56.63 % | 65.228 M -20.34 % | 81.885 M 63.54 % | 50.069 M -40.00 % | 83.449 M 134.06 % | 35.653 M -67.28 % | 108.957 M 15.02 % | 94.730 M -28.91 % | 133.245 M 171.30 % | 49.113 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.022 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 | 65.037 B -2.96 % | 67.024 B 1.44 % | 66.075 B 12.45 % | 58.758 B 0.66 % | 58.373 B -6.98 % | 62.750 B -11.53 % | 70.929 B 29.43 % | 54.801 B 5.03 % | 52.178 B -18.55 % | 64.060 B -3.93 % | 66.682 B 11.03 % | 60.058 B 20.25 % | 49.946 B -10.85 % | 56.022 B -0.24 % | 56.159 B 11.28 % | 50.467 B 3.27 % | 48.867 B 5.35 % | 46.387 B -10.93 % | 52.081 B 14.70 % | 45.407 B -5.88 % | 48.245 B 6.44 % | 45.325 B 0.20 % | 45.237 B 8.01 % | 41.880 B -10.82 % | 46.960 B -1.73 % | 47.789 B 0.74 % | 47.440 B 4.87 % | 45.238 B 3.37 % | 43.765 B 6.32 % | 41.164 B -7.90 % | 44.694 B 11.42 % | 40.111 B 6.91 % | 37.518 B -1.06 % | 37.918 B -62.05 % | 99.905 B 8.39 % | 92.168 B 8.97 % | 84.585 B -8.28 % | 92.221 B -1.44 % | 93.571 B -2.40 % | 95.873 B 12.34 % | 85.341 B 3.63 % | 82.351 B -5.47 % | 87.116 B 10.72 % | 78.678 B -1.40 % | 79.796 B 8.45 % | 73.579 B -6.80 % | 78.944 B 7.47 % | 73.460 B -2.98 % | 75.718 B -0.62 % | 76.186 B -2.50 % | 78.140 B -14.85 % | 91.769 B 5.99 % | 86.586 B 5.80 % | 81.842 B -2.14 % | 83.634 B 15.56 % | 72.370 B -0.35 % | 72.623 B -5.27 % | 76.663 B 3.28 % | 74.228 B |
| Cash and short term investments | 65.037 B -2.96 % | 67.024 B 1.44 % | 66.075 B 12.45 % | 58.758 B 136.80 % | -159.649 B -354.42 % | 62.750 B -11.53 % | 70.929 B 29.43 % | 54.801 B 5.03 % | 52.178 B -18.55 % | 64.060 B -3.93 % | 66.682 B 11.03 % | 60.058 B 20.25 % | 49.946 B -10.85 % | 56.022 B -0.24 % | 56.159 B 11.28 % | 50.467 B 3.27 % | 48.867 B 5.35 % | 46.387 B -10.93 % | 52.081 B 14.70 % | 45.407 B -5.88 % | 48.245 B 6.44 % | 45.325 B 0.20 % | 45.237 B 8.01 % | 41.880 B -10.82 % | 46.960 B -1.73 % | 47.789 B 0.74 % | 47.440 B 4.87 % | 45.238 B 3.37 % | 43.765 B 6.32 % | 41.164 B -7.90 % | 44.694 B 11.42 % | 40.111 B 6.91 % | 37.518 B -1.06 % | 37.918 B -62.05 % | 99.905 B 8.39 % | 92.168 B 8.97 % | 84.585 B -8.28 % | 92.221 B -1.44 % | 93.571 B -2.40 % | 95.873 B 12.34 % | 85.341 B 3.63 % | 82.351 B -5.47 % | 87.116 B 10.72 % | 78.678 B -1.40 % | 79.796 B 8.45 % | 73.579 B -6.80 % | 78.944 B 7.47 % | 73.460 B -2.98 % | 75.718 B -0.62 % | 76.186 B -2.50 % | 78.140 B -14.85 % | 91.769 B 5.99 % | 86.586 B 5.80 % | 81.842 B -2.14 % | 83.634 B 15.56 % | 72.370 B -0.35 % | 72.623 B -5.27 % | 76.663 B 3.28 % | 74.228 B |
| Total current assets | 89.106 B -3.76 % | 92.586 B 2.37 % | 90.439 B 7.14 % | 84.409 B -1.49 % | 85.690 B -1.45 % | 86.949 B -11.33 % | 98.062 B 28.65 % | 76.224 B 6.55 % | 71.536 B -10.45 % | 79.879 B -1.53 % | 81.117 B 9.15 % | 74.319 B 15.39 % | 64.409 B -8.58 % | 70.456 B -0.08 % | 70.511 B 7.92 % | 65.335 B 0.20 % | 65.203 B 5.72 % | 61.677 B -5.93 % | 65.565 B 15.11 % | 56.959 B -11.10 % | 64.072 B 9.72 % | 58.395 B 0.58 % | 58.056 B -2.65 % | 59.637 B 1.25 % | 58.900 B -3.05 % | 60.754 B 2.34 % | 59.366 B 1.54 % | 58.467 B 4.94 % | 55.714 B 3.36 % | 53.905 B -6.26 % | 57.502 B 12.18 % | 51.258 B 7.50 % | 47.684 B 0.13 % | 47.623 B -56.28 % | 108.939 B 8.22 % | 100.668 B 9.15 % | 92.230 B -7.56 % | 99.775 B -0.14 % | 99.915 B -2.03 % | 101.986 B 11.02 % | 91.867 B 2.42 % | 89.692 B -5.26 % | 94.675 B 10.27 % | 85.858 B -0.75 % | 86.509 B 8.53 % | 79.708 B -6.13 % | 84.914 B 8.31 % | 78.402 B -2.64 % | 80.531 B 0.48 % | 80.148 B -0.94 % | 80.908 B -13.84 % | 93.907 B 6.10 % | 88.508 B 5.43 % | 83.947 B -2.00 % | 85.660 B 15.64 % | 74.077 B 0.09 % | 74.014 B -6.02 % | 78.756 B 2.92 % | 76.523 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.974 B 0.12 % | -93.085 B -14.55 % | -81.260 B -4.26 % | -77.942 B 9.95 % | -86.558 B 2.80 % | -89.051 B -3.22 % | -86.272 B -21.24 % | -71.157 B 9.35 % | -78.500 B 0.44 % | -78.844 B -4.72 % | -75.289 B 1.56 % | -76.484 B -5.35 % | -72.598 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 | 24.069 B -5.84 % | 25.563 B 4.92 % | 24.363 B -5.02 % | 25.651 B 5.09 % | 24.408 B 0.86 % | 24.199 B | 0.000 -100.00 % | 21.423 B 10.67 % | 19.358 B 22.37 % | 15.819 B 9.59 % | 14.435 B 1.21 % | 14.262 B -1.39 % | 14.463 B 0.20 % | 14.434 B 0.58 % | 14.352 B -3.47 % | 14.868 B -8.99 % | 16.336 B 6.84 % | 15.290 B 13.40 % | 13.484 B 16.72 % | 11.552 B -27.01 % | 15.827 B 21.09 % | 13.070 B 1.95 % | 12.820 B -27.81 % | 17.757 B 48.73 % | 11.939 B -7.91 % | 12.964 B 1.43 % | 12.781 B -3.39 % | 13.229 B 10.71 % | 11.949 B -6.21 % | 12.741 B -0.53 % | 12.809 B 14.90 % | 11.147 B 9.65 % | 10.166 B 4.75 % | 9.705 B 7.43 % | 9.034 B 6.28 % | 8.500 B 11.17 % | 7.645 B 1.21 % | 7.554 B 19.07 % | 6.344 B 3.77 % | 6.114 B -6.32 % | 6.526 B -11.11 % | 7.342 B -2.88 % | 7.559 B 5.28 % | 7.180 B 6.96 % | 6.713 B 9.52 % | 6.129 B 2.68 % | 5.969 B 20.78 % | 4.942 B 2.68 % | 4.813 B 21.48 % | 3.962 B 24.94 % | 3.171 B 48.31 % | 2.138 B 11.26 % | 1.922 B -8.70 % | 2.105 B 3.90 % | 2.026 B 18.63 % | 1.708 B 22.78 % | 1.391 B -33.54 % | 2.093 B -8.80 % | 2.295 B |
| Tax assets | 263.697 M -70.46 % | 892.611 M -2.76 % | 917.916 M -0.75 % | 924.871 M 3.46 % | 893.950 M -1.25 % | 905.307 M 12.23 % | 806.669 M 23.04 % | 655.639 M -6.23 % | 699.214 M -0.03 % | 699.424 M 1.07 % | 692.053 M -4.30 % | 723.159 M -20.86 % | 913.803 M 2.47 % | 891.766 M 3.77 % | 859.352 M 7.07 % | 802.618 M -1.32 % | 813.340 M -8.08 % | 884.822 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 -100.00 % | 38.163 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.008 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.022 B -138.50 % | 566.239 B | 0.000 -100.00 % | 543.318 B 1.78 % | 533.801 B 1.90 % | 523.833 B -1.18 % | 530.106 B 1.90 % | 520.205 B 1.74 % | 511.314 B 1.66 % | 502.942 B 1.53 % | 495.367 B 2.46 % | 483.477 B -0.41 % | 485.477 B 0.12 % | 484.884 B 2.51 % | 473.014 B 1.38 % | 466.562 B 0.48 % | 464.341 B 2.53 % | 452.890 B 0.94 % | 448.657 B -0.57 % | 451.229 B -0.39 % | 453.003 B -1.78 % | 461.203 B -1.02 % | 465.971 B 1.65 % | 458.403 B 0.66 % | 455.384 B 3.32 % | 440.736 B -1.28 % | 446.432 B 1.22 % | 441.053 B -0.01 % | 441.103 B 0.17 % | 440.333 B 1.66 % | 433.147 B 4.15 % | 415.907 B 0.30 % | 414.678 B 2.27 % | 405.488 B 0.36 % | 404.023 B 1.99 % | 396.134 B 0.60 % | 393.767 B 1.16 % | 389.235 B -1.59 % | 395.536 B 2.18 % | 387.106 B 1.22 % | 382.449 B 0.27 % | 381.423 B 2.55 % | 371.931 B 2.07 % | 364.388 B 3.30 % | 352.748 B 6.18 % | 332.203 B 2.05 % | 325.537 B 4.98 % | 310.106 B 2.75 % | 301.818 B 5.85 % | 285.127 B 2.01 % | 279.519 B 4.68 % | 267.034 B 3.01 % | 259.221 B 1.73 % | 254.824 B 3.13 % | 247.083 B |
| Account payables | 10.907 B 44.33 % | 7.557 B -4.33 % | 7.899 B -15.49 % | 9.348 B 163.93 % | 3.542 B -68.55 % | 11.263 B 2.67 % | 10.970 B -8.10 % | 11.937 B 37.78 % | 8.664 B 8.93 % | 7.953 B -15.64 % | 9.428 B 39.29 % | 6.769 B -17.25 % | 8.179 B 44.33 % | 5.667 B -48.91 % | 11.093 B 60.35 % | 6.918 B -13.06 % | 7.957 B 9.65 % | 7.257 B -1.26 % | 7.349 B -6.80 % | 7.885 B -31.86 % | 11.572 B 98.50 % | 5.830 B -2.64 % | 5.988 B -52.08 % | 12.495 B 12.59 % | 11.098 B -5.54 % | 11.750 B -4.12 % | 12.255 B 498.49 % | 2.048 B -6.74 % | 2.196 B 42.14 % | 1.545 B -42.49 % | 2.686 B 42.66 % | 1.883 B 28.57 % | 1.464 B 42.58 % | 1.027 B 72.88 % | 594.071 M -30.61 % | 856.109 M 8.55 % | 788.657 M -15.63 % | 934.775 M 64.87 % | 566.981 M -40.47 % | 952.433 M 33.45 % | 713.703 M -18.85 % | 879.500 M 32.24 % | 665.079 M -15.48 % | 786.933 M 15.53 % | 681.175 M -17.47 % | 825.320 M 36.64 % | 604.032 M 13.96 % | 530.047 M 15.76 % | 457.872 M -32.50 % | 678.360 M 65.19 % | 410.646 M -21.28 % | 521.657 M 39.21 % | 374.729 M -12.39 % | 427.743 M 47.20 % | 290.587 M -31.88 % | 426.590 M 41.77 % | 300.900 M -23.65 % | 394.088 M 65.19 % | 238.561 M |
| Tax payables | 96.898 M -91.73 % | 1.172 B 42.40 % | 823.140 M 92.39 % | 427.840 M -47.78 % | 819.308 M -36.55 % | 1.291 B 55.21 % | 831.989 M 163.68 % | 315.526 M -43.29 % | 556.405 M -32.15 % | 819.994 M 47.89 % | 554.448 M 94.50 % | 285.065 M -55.96 % | 647.265 M -7.24 % | 697.818 M 71.80 % | 406.178 M 96.93 % | 206.252 M -40.89 % | 348.933 M -15.34 % | 412.170 M 154.25 % | 162.112 M 121.78 % | 73.096 M -76.64 % | 312.911 M -45.19 % | 570.886 M 48.24 % | 385.113 M 41.07 % | 273.000 M -33.23 % | 408.890 M -25.70 % | 550.345 M 44.50 % | 380.869 M 70.12 % | 223.887 M -25.58 % | 300.860 M -20.76 % | 379.676 M 48.57 % | 255.559 M 50.54 % | 169.765 M -42.55 % | 295.507 M 32.02 % | 223.843 M 267.62 % | 60.890 M 211.71 % | 19.534 M -87.38 % | 154.800 M -61.42 % | 401.213 M 3.74 % | 386.746 M 204.23 % | 127.123 M -51.69 % | 263.115 M -28.51 % | 368.062 M 68.11 % | 218.945 M 70.43 % | 128.468 M -48.84 % | 251.127 M -38.87 % | 410.802 M 40.68 % | 292.018 M 116.09 % | 135.138 M -36.28 % | 212.084 M -46.83 % | 398.910 M 45.08 % | 274.962 M 84.73 % | 148.847 M 301.69 % | 37.055 M 612.73 % | 5.199 M | 0.000 | 0.000 -100.00 % | 9.690 M -62.78 % | 26.034 M 21.62 % | 21.406 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.441 B -94.83 % | 337.453 B 1 839.71 % | 17.397 B 0.53 % | 17.306 B 15 906.56 % | -109.486 M 0.00 % | -109.486 M 0.00 % | -109.486 M 0.00 % | -109.486 M 0.00 % | -109.486 M 0.00 % | -109.486 M -100.89 % | 12.267 B -1.02 % | 12.393 B -0.33 % | 12.434 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 867.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 669.303 M -1.15 % | 677.120 M 0.44 % | 674.186 M 1.29 % | 665.593 M -2.07 % | 679.658 M -0.55 % | 683.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.488 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.670 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 % | 34.177 M -9.98 % | 37.965 M | 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 | 25.122 B 39.19 % | 18.049 B -0.03 % | 18.055 B 1 081.41 % | 1.528 B 10.65 % | 1.381 B 0.00 % | 1.381 B 0.00 % | 1.381 B 0.00 % | 1.381 B 0.00 % | 1.381 B 0.00 % | 1.381 B 0.00 % | 1.381 B 46.36 % | 943.633 M 0.00 % | 943.633 M -92.75 % | 13.020 B 1 279.79 % | 943.633 M 32.23 % | 713.633 M 0.00 % | 713.633 M 0.00 % | 713.633 M 0.00 % | 713.633 M 7.53 % | 663.633 M 0.00 % | 663.633 M -93.28 % | 9.880 B -0.39 % | 9.919 B -0.43 % | 9.961 B -15.95 % | 11.851 B 1 530.23 % | 726.981 M -91.42 % | 8.475 B 1 138.82 % | 684.156 M 0.00 % | 684.156 M 0.00 % | 684.156 M 0.00 % | 684.156 M 0.00 % | 684.156 M -90.58 % | 7.266 B 1 191.68 % | 562.486 M -17.78 % | 684.156 M 0.00 % | 684.156 M -89.60 % | 6.579 B 27.33 % | 5.167 B 2.71 % | 5.030 B 1.69 % | 4.946 B -25.64 % | 6.652 B 76.23 % | 3.775 B -0.59 % | 3.797 B 3.23 % | 3.678 B -0.23 % | 3.687 B 31.17 % | 2.811 B 7.58 % | 2.613 B -5.52 % | 2.765 B -39.81 % | 4.594 B 127.29 % | 2.021 B -7.69 % | 2.189 B -0.48 % | 2.200 B -27.29 % | 3.026 B 78.95 % | 1.691 B 2.08 % | 1.656 B -5.07 % | 1.745 B -20.10 % | 2.184 B 27.70 % | 1.710 B 1.55 % | 1.684 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 109.486 M 0.00 % | 109.486 M 0.00 % | 109.486 M 0.00 % | 109.486 M 0.00 % | 109.486 M 0.00 % | 109.486 M 0.00 % | 109.486 M 0.00 % | 109.486 M 0.00 % | 109.486 M 0.00 % | 109.486 M 0.00 % | 109.486 M 0.00 % | 109.486 M -1.38 % | 111.021 M 0.00 % | 111.021 M 0.00 % | 111.021 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 | 0.000 -100.00 % | 63.772 B -91.86 % | 783.369 B | 0.000 -100.00 % | 740.535 B 2.61 % | 721.672 B -0.06 % | 722.102 B 0.31 % | 719.878 B -1.00 % | 727.154 B 3.91 % | 699.762 B -0.97 % | 706.598 B 2.85 % | 687.032 B 2.72 % | 668.813 B -0.66 % | 673.224 B 0.66 % | 668.792 B 1.39 % | 659.592 B 3.10 % | 639.746 B 0.33 % | 637.628 B 3.72 % | 614.779 B 0.70 % | 610.496 B 1.77 % | 599.889 B 0.03 % | 599.716 B -1.49 % | 608.814 B -1.04 % | 615.227 B 1.00 % | 609.153 B -0.40 % | 611.607 B 2.29 % | 597.905 B 0.94 % | 592.357 B 1.08 % | 586.046 B 0.84 % | 581.166 B 0.26 % | 579.660 B 2.38 % | 566.182 B 4.41 % | 542.263 B 0.86 % | 537.626 B 1.59 % | 529.194 B 2.30 % | 517.314 B 0.94 % | 512.508 B 4.78 % | 489.148 B 1.35 % | 482.624 B 1.49 % | 475.541 B 3.89 % | 457.743 B 0.22 % | 456.760 B -0.28 % | 458.045 B 2.36 % | 447.492 B 2.50 % | 436.580 B 2.58 % | 425.590 B 4.22 % | 408.368 B 4.49 % | 390.811 B 2.84 % | 380.007 B 4.03 % | 365.275 B 5.43 % | 346.454 B 2.36 % | 338.461 B 5.75 % | 320.065 B 1.65 % | 314.871 B -1.04 % | 318.182 B 2.95 % | 309.063 B |
| Total assets | 1.005 T -0.77 % | 1.012 T 4.15 % | 972.079 B 3.91 % | 935.472 B 2.85 % | 909.588 B 2.07 % | 891.105 B 1.50 % | 877.948 B 4.11 % | 843.277 B 2.90 % | 819.497 B 1.26 % | 809.332 B 0.17 % | 807.963 B 0.30 % | 805.519 B 3.29 % | 779.863 B -0.34 % | 782.500 B 1.27 % | 772.678 B 3.26 % | 748.300 B -0.70 % | 753.594 B 0.84 % | 747.336 B 1.43 % | 736.770 B 3.21 % | 713.831 B -0.01 % | 713.926 B 3.83 % | 687.606 B 0.72 % | 682.689 B -0.13 % | 683.585 B 0.37 % | 681.049 B -1.41 % | 690.758 B -0.01 % | 690.832 B 1.35 % | 681.654 B -0.26 % | 683.445 B 2.94 % | 663.905 B 0.13 % | 663.024 B 2.70 % | 645.572 B 0.94 % | 639.570 B -0.06 % | 639.931 B 2.05 % | 627.103 B 4.65 % | 599.249 B 1.10 % | 592.712 B 0.78 % | 588.120 B 2.17 % | 575.631 B 0.75 % | 571.343 B 5.29 % | 542.660 B 1.27 % | 535.879 B 1.10 % | 530.023 B 4.02 % | 509.531 B 0.43 % | 507.330 B -0.14 % | 508.062 B 2.39 % | 496.213 B 2.94 % | 482.058 B 1.53 % | 474.803 B 3.90 % | 456.991 B 2.77 % | 444.673 B 3.50 % | 429.654 B 3.82 % | 413.848 B 4.98 % | 394.201 B 2.59 % | 384.244 B 7.41 % | 357.746 B 2.07 % | 350.481 B -0.17 % | 351.075 B 3.18 % | 340.257 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 | 0.000 100.00 % | -36.750 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 -100.00 % | 474.004 M | 0.000 | 0.000 | 0.000 100.00 % | -3.609 M | 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 -100.00 % | 36.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.256 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.717 B -210.31 % | 8.808 B -37.14 % | 14.014 B 121.53 % | 6.326 B 113.73 % | 2.960 B 816.27 % | -413.231 M -140.81 % | 1.013 B -89.87 % | 9.999 B 297.96 % | -5.051 B -49.72 % | -3.374 B 43.13 % | -5.932 B -133.95 % | 17.474 B 249.19 % | -11.713 B -1 064.90 % | -1.005 B -208.45 % | 927.115 M 146.20 % | -2.007 B -234.64 % | 1.490 B 118.26 % | -8.161 B -253.75 % | 5.308 B 237.01 % | -3.874 B -130.47 % | 12.715 B 287.66 % | 3.280 B -68.21 % | 10.317 B 880.48 % | -1.322 B 4.79 % | -1.388 B -134.09 % | 4.073 B 4.94 % | 3.881 B 1 284.08 % | -327.765 M -120.35 % | 1.611 B 221.80 % | -1.322 B -112.82 % | 10.317 B 98.84 % | 5.188 B 194.01 % | -5.519 B -249.79 % | -1.578 B -114.40 % | 10.960 B 766.19 % | 1.265 B 151.79 % | -2.443 B -116.71 % | 14.624 B 535.49 % | -3.358 B -123.47 % | 14.306 B 32 638.45 % | 43.699 M -98.42 % | 2.770 B -76.52 % | 11.798 B 597.94 % | -2.369 B -413.29 % | 756.291 M 111.94 % | -6.334 B -834.15 % | 862.709 M 121.08 % | -4.093 B -161.19 % | -1.567 B 54.99 % | -3.481 B 23.58 % | -4.555 B -399.71 % | -911.578 M -276.26 % | 517.169 M 904.17 % | 51.502 M -98.62 % | 3.720 B 170.63 % | 1.375 B 1 825.42 % | -79.670 M 83.69 % | -488.556 M -195.26 % | 512.860 M 106.57 % | 248.280 M -39.99 % | 413.727 M 123.36 % | -1.771 B |
| Accounts receivables | 1.288 B 219.78 % | -1.076 B -186.71 % | 1.241 B 195.40 % | -1.300 B -781.58 % | -147.494 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 | -11.005 B -211.34 % | 9.884 B -22.62 % | 12.773 B 67.49 % | 7.626 B 145.43 % | 3.107 B 145.68 % | -6.802 B -771.78 % | 1.013 B -89.87 % | 9.999 B 297.96 % | -5.051 B -49.72 % | -3.374 B 43.13 % | -5.932 B -133.95 % | 17.474 B 249.19 % | -11.713 B -52.16 % | -7.698 B 46.79 % | -14.468 B -3 013.69 % | -464.642 M 89.68 % | -4.502 B 56.38 % | -10.322 B -47.13 % | -7.016 B 2.65 % | -7.206 B 46.43 % | -13.452 B -347.84 % | -3.004 B -791.58 % | 434.335 M 105.96 % | -7.282 B -224.37 % | 5.855 B -46.27 % | 10.897 B 176.25 % | -14.290 B -12 310.34 % | 117.033 M 100.75 % | -15.599 B -411.88 % | 5.001 B 164.08 % | -7.805 B -198.67 % | 7.910 B 186.83 % | -9.110 B -90.34 % | -4.786 B 58.78 % | -11.612 B -166.27 % | -4.361 B 70.15 % | -14.610 B -255.87 % | 9.373 B 142.50 % | -22.054 B -8 662.78 % | 257.555 M 104.04 % | -6.375 B -157.16 % | 11.153 B 3 799.56 % | -301.457 M 96.70 % | -9.130 B 7.04 % | -9.821 B -249.50 % | -2.810 B 79.41 % | -13.650 B -4.05 % | -13.118 B 28.94 % | -18.460 B -752.86 % | -2.164 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 | 4.902 B 1 105.51 % | -487.485 M 82.79 % | -2.832 B -84.23 % | -1.537 B -284.19 % | -400.092 M 86.36 % | -2.933 B -268.00 % | 1.746 B 211.57 % | -1.565 B 0.51 % | -1.573 B -292.08 % | 818.918 M -9.68 % | 906.732 M 163.51 % | -1.428 B -27.94 % | -1.116 B -66.62 % | -669.719 M -1 440.32 % | 49.967 M 298.98 % | -25.111 M -103.55 % | 708.093 M 520.87 % | -168.247 M -4 985.22 % | 3.444 M -97.76 % | 153.796 M 74.08 % | 88.350 M -89.45 % | 837.633 M 2 332.50 % | 34.435 M -80.87 % | 180.051 M 148.77 % | -369.205 M -304.67 % | 180.386 M 168.45 % | -263.525 M -94.53 % | -135.467 M 85.33 % | -923.357 M -224.57 % | 741.222 M 1 057.91 % | -77.379 M -174.85 % | 103.374 M -36.70 % | 163.297 M -77.51 % | 726.077 M 193.23 % | -778.785 M -645.97 % | 142.642 M 134.70 % | -411.100 M -442.41 % | 120.061 M -66.58 % | 359.231 M 228.05 % | -280.536 M 46.61 % | -525.417 M -667.55 % | 92.577 M -84.73 % | 606.075 M 465.11 % | -165.996 M 66.49 % | -495.415 M -363.60 % | 187.940 M -51.86 % | 390.402 M 648.08 % | 52.187 M 124.54 % | -212.640 M -639.81 % | 39.392 M -78.50 % | 183.242 M 3.28 % | 177.427 M -55.65 % | 400.068 M 63.88 % | 244.119 M 837.23 % | 26.047 M -90.43 % | 272.217 M -22.92 % | 353.174 M 210.15 % | -320.640 M -1 974.43 % | 17.106 M 116.13 % | -106.076 M -114.95 % | 709.452 M 14.09 % | 621.844 M |
| Net cash provided by operating activities | -2.199 B -119.86 % | 11.071 B -19.22 % | 13.704 B 86.62 % | 7.344 B 50.06 % | 4.894 B 279.41 % | 1.290 B -73.12 % | 4.799 B -55.41 % | 10.762 B 334.23 % | -4.595 B -583.50 % | -672.222 M 78.94 % | -3.192 B -117.96 % | 17.772 B 261.28 % | -11.019 B -191 309.48 % | -5.757 M -100.23 % | 2.487 B 769.46 % | -371.436 M -110.20 % | 3.641 B 152.96 % | -6.875 B -202.17 % | 6.729 B 387.98 % | -2.336 B -116.67 % | 14.018 B 161.95 % | 5.351 B -55.18 % | 11.939 B 5 799.65 % | 202.365 M 160.65 % | -333.658 M -105.97 % | 5.585 B 11.92 % | 4.991 B 470.57 % | 874.660 M -56.50 % | 2.011 B 381.38 % | 417.697 M -96.37 % | 11.517 B 77.47 % | 6.489 B 248.92 % | -4.358 B -1 470.79 % | 317.891 M -97.22 % | 11.427 B 350.36 % | 2.537 B 240.09 % | -1.811 B -111.52 % | 15.724 B 833.18 % | -2.145 B -114.26 % | 15.035 B 1 923.25 % | 743.133 M -81.95 % | 4.117 B -68.62 % | 13.116 B 1 131.51 % | -1.272 B -185.19 % | 1.493 B 130.05 % | -4.967 B -353.85 % | 1.957 B 164.70 % | -3.024 B -316.23 % | -726.570 M 70.85 % | -2.493 B 31.03 % | -3.614 B -3 542.84 % | 104.965 M -93.31 % | 1.569 B 58.74 % | 988.508 M -78.88 % | 4.680 B 142.20 % | 1.932 B 203.65 % | 636.312 M 260.56 % | -396.312 M -167.70 % | 585.411 M 47.90 % | 395.813 M -63.96 % | 1.098 B 230.65 % | -840.566 M |
| Investments in property plant and equipment | -288.175 M 60.21 % | -724.240 M -146.57 % | -293.722 M -141.65 % | -121.548 M 76.76 % | -522.951 M -55.56 % | -336.167 M 33.03 % | -501.998 M -38.57 % | -362.268 M 21.33 % | -460.483 M 41.48 % | -786.895 M 2.74 % | -809.085 M -8.82 % | -743.531 M 18.02 % | -906.926 M -172.81 % | -332.442 M 37.06 % | -528.162 M 45.59 % | -970.734 M -2 638.71 % | -35.445 M 76.90 % | -153.452 M 17.60 % | -186.231 M 45.27 % | -340.293 M 74.30 % | -1.324 B -953.52 % | -125.689 M 24.25 % | -165.926 M 86.19 % | -1.201 B -1 304.02 % | -85.564 M -168.93 % | -31.816 M 74.52 % | -124.853 M -89.25 % | -65.972 M 37.72 % | -105.935 M -151.66 % | -42.095 M 7.87 % | -45.691 M 29.77 % | -65.060 M 17.61 % | -78.963 M -25.21 % | -63.066 M 19.32 % | -78.171 M 38.19 % | -126.469 M 11.01 % | -142.122 M -6.52 % | -133.421 M 15.14 % | -157.223 M -83.46 % | -85.698 M -34.07 % | -63.918 M 98.44 % | -4.108 B -127.84 % | -1.803 B -4 974.30 % | -35.532 M -98.65 % | -17.887 M 68.10 % | -56.066 M 6.39 % | -59.894 M -179.47 % | -21.431 M 47.28 % | -40.648 M 37.31 % | -64.835 M -272.12 % | -17.423 M 17.71 % | -21.173 M 32.20 % | -31.228 M 70.22 % | -104.855 M -328.77 % | -24.455 M 74.95 % | -97.616 M -412.10 % | -19.062 M -186.04 % | -6.664 M 80.73 % | -34.582 M -285.96 % | -8.960 M -34.03 % | -6.685 M -55.68 % | -4.294 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.000 K -200.00 % | 370.000 K 117.65 % | 170.000 K 101.07 % | -15.900 M 43.02 % | -27.904 M | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 100.00 % | -11.141 M 37.46 % | -17.815 M -140.39 % | -7.411 M 52.98 % | -15.761 M 51.40 % | -32.429 M 0.62 % | -32.630 M -49.12 % | -21.881 M -24.56 % | -17.566 M 29.76 % | -25.007 M -135.96 % | -10.598 M 8.05 % | -11.526 M -53.11 % | -7.528 M 74.84 % | -29.922 M -21.20 % | -24.689 M 47.96 % | -47.441 M -198.00 % | -15.920 M -104.29 % | 370.923 M 14 784.55 % | 2.492 M 123.51 % | -10.599 M 16.16 % | -12.642 M -68.31 % | -7.511 M -4.70 % | -7.174 M -102.67 % | 268.840 M 1 641.07 % | -17.445 M 46.91 % | -32.858 M -72.46 % | -19.053 M -8.66 % | -17.535 M -124.47 % | 71.661 M 353.11 % | -28.312 M | 0.000 100.00 % | -632.000 K -100.20 % | 313.884 M | 0.000 100.00 % | -5.240 M 70.04 % | -17.491 M -489.12 % | -2.969 M 99.91 % | -3.352 B 72.59 % | -12.230 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.411 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -160.144 B 0.90 % | -161.595 B 2.15 % | -165.145 B -12.47 % | -146.832 B 14.46 % | -171.658 B 3.60 % | -178.070 B -3.74 % | -171.651 B -2.81 % | -166.958 B -4.97 % | -159.046 B 11.54 % | -179.801 B -1.67 % | -176.848 B 4.45 % | -185.080 B 7.93 % | -201.031 B 10.05 % | -223.504 B 6.79 % | -239.781 B -7.77 % | -222.497 B -1.22 % | -219.806 B 7.20 % | -236.867 B -14.18 % | -207.446 B -4.14 % | -199.207 B 2.07 % | -203.421 B -2.03 % | -199.378 B -3.93 % | -191.844 B 4.79 % | -201.506 B -10.01 % | -183.166 B 0.42 % | -183.941 B -5.35 % | -174.592 B 3.63 % | -181.169 B 6.52 % | -193.802 B 8.87 % | -212.665 B -12.02 % | -189.854 B -0.74 % | -188.466 B -9.32 % | -172.400 B 13.52 % | -199.352 B -4 070.71 % | -4.780 B -137.70 % | -2.011 B 82.68 % | -11.607 B 28.57 % | -16.251 B -450.66 % | -2.951 B 30.53 % | -4.248 B -448.98 % | -773.879 M 68.74 % | -2.476 B -204.54 % | -812.943 M -101.00 % | -404.445 M 72.17 % | -1.453 B -471.60 % | -254.254 M | 0.000 -100.00 % | 2.000 K 100.00 % | -1.805 B -3.73 % | -1.740 B 79.99 % | -8.698 B -69.19 % | -5.141 B -84.67 % | -2.784 B 57.02 % | -6.477 B -138.60 % | -2.714 B -874.09 % | -278.667 M -2 200.94 % | -12.111 M 89.43 % | -114.573 M -126.81 % | 427.404 M 257.35 % | -271.625 M 51.34 % | -558.159 M | 0.000 |
| Sales maturities of investments | 164.960 B 6.15 % | 155.408 B 2.23 % | 152.019 B 2.22 % | 148.713 B -8.17 % | 161.940 B -4.23 % | 169.091 B 1.16 % | 167.154 B 6.09 % | 157.557 B 4.49 % | 150.787 B -14.94 % | 177.269 B -2.82 % | 182.415 B -0.96 % | 184.191 B -10.23 % | 205.170 B -7.87 % | 222.706 B -4.85 % | 234.052 B 4.14 % | 224.756 B 2.95 % | 218.312 B -7.95 % | 237.164 B 15.80 % | 204.799 B 4.15 % | 196.637 B -0.13 % | 196.885 B 0.36 % | 196.180 B 4.92 % | 186.973 B -5.13 % | 197.074 B 7.24 % | 183.763 B 1.01 % | 181.923 B 5.74 % | 172.050 B -5.34 % | 181.756 B -4.49 % | 190.296 B -7.99 % | 206.827 B 12.90 % | 183.190 B -1.22 % | 185.452 B 6.12 % | 174.756 B 24.43 % | 140.450 B 16 850.10 % | 828.610 M -81.79 % | 4.550 B -20.09 % | 5.694 B 966.39 % | 533.982 M -21.17 % | 677.390 M -52.31 % | 1.420 B -5.77 % | 1.508 B 503.01 % | 250.000 M -42.21 % | 432.600 M 44.20 % | 300.000 M 22 207.59 % | -1.357 M -100.04 % | 3.179 B 336 968.61 % | 943.000 K -99.81 % | 498.280 M -92.28 % | 6.456 B 188.02 % | 2.241 B 103 482.93 % | -2.168 M -100.06 % | 3.858 B -64.76 % | 10.947 B 269.03 % | -6.477 B | 0.000 | 0.000 | 0.000 100.00 % | -114.573 M 87.02 % | -882.744 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.033 B -100.98 % | -1.011 B -463.29 % | 278.378 M 191.46 % | -304.373 M -23.02 % | -247.424 M -199.16 % | 249.529 M 101.72 % | -14.484 B -26 941.83 % | 53.962 M -75.44 % | 219.740 M 224.56 % | 67.704 M -73.64 % | 256.847 M 126.31 % | -976.124 M -233.22 % | -292.935 M -1 418.75 % | 22.213 M -77.08 % | 96.910 M -25.33 % | 129.790 M 264.71 % | -78.801 M -32.28 % | -59.573 M 76.86 % | -257.464 M -2 348.31 % | -10.516 M -103.83 % | 274.696 M 164.12 % | -428.417 M -480.73 % | 112.526 M 367.65 % | -42.042 M 56.07 % | -95.698 M -335.30 % | 40.670 M -86.17 % | 293.996 M 1 257.10 % | -25.408 M 74.17 % | -98.368 M -2 651.70 % | 3.855 M -92.08 % | 48.646 M -46.66 % | 91.194 M 279.69 % | -50.751 M -472.51 % | 13.624 M 119.41 % | -70.183 M 41.05 % | -119.060 M -96.69 % | -60.531 M -711.95 % | -7.455 M 76.75 % | -32.061 M 85.00 % | -213.696 M -4 604.55 % | 4.744 M 110.21 % | -46.446 M -394.75 % | 15.758 M -94.97 % | 313.512 M 7 793.55 % | -4.075 M 37.50 % | -6.520 M -110.34 % | 63.065 M 985.46 % | 5.810 M 125.10 % | -23.145 M -60.17 % | -14.450 M -100.75 % | 1.931 B 219.08 % | -1.622 B 94.57 % | -29.871 B -1 069.92 % | -2.553 B 88.01 % | -21.292 B -233.32 % | -6.388 B -1 016.79 % | -571.980 M 94.53 % | -10.455 B -935.21 % | 1.252 B 117.21 % | -7.275 B -4.18 % | -6.983 B -68.20 % | -4.152 B |
| Net cash used for investing activites | 2.495 B 131.49 % | -7.922 B 39.71 % | -13.141 B -1 003.15 % | 1.455 B 113.87 % | -10.488 B -15.70 % | -9.065 B 53.47 % | -19.483 B -100.33 % | -9.725 B -14.04 % | -8.528 B -162.29 % | -3.251 B -164.84 % | 5.015 B 292.24 % | -2.609 B -188.76 % | 2.939 B 365.17 % | -1.108 B 82.04 % | -6.171 B -540.58 % | 1.401 B 186.69 % | -1.616 B -2 439.52 % | 69.066 M 102.21 % | -3.123 B -5.75 % | -2.954 B 61.18 % | -7.608 B -101.80 % | -3.770 B 23.82 % | -4.949 B 12.95 % | -5.686 B -1 506.55 % | 404.220 M 120.05 % | -2.016 B 16.09 % | -2.403 B -609.93 % | 471.281 M 112.54 % | -3.758 B 36.22 % | -5.892 B 6.32 % | -6.290 B -110.65 % | -2.986 B -234.76 % | 2.216 B 103.76 % | -58.964 B -1 335.67 % | -4.107 B -279.61 % | 2.287 B 139.11 % | -5.847 B 63.17 % | -15.875 B -536.04 % | -2.496 B 20.67 % | -3.146 B -578.94 % | 656.945 M 110.41 % | -6.308 B -187.28 % | -2.196 B -1 636.37 % | -126.465 M 91.44 % | -1.477 B -146.52 % | 3.176 B 77 090.11 % | 4.114 M -99.14 % | 477.421 M -89.55 % | 4.569 B 991.17 % | 418.723 M 104.13 % | -10.139 B 33.11 % | -15.156 B 20.04 % | -18.955 B -107.51 % | -9.135 B 61.99 % | -24.030 B -255.27 % | -6.764 B -1 021.45 % | -603.153 M 94.30 % | -10.576 B 9.21 % | -11.649 B -54.18 % | -7.555 B -0.10 % | -7.548 B -81.62 % | -4.156 B |
| Debt repayment | -1.889 B -267.67 % | 1.127 B 176.78 % | -1.467 B 24.03 % | -1.931 B -129.85 % | 6.471 B 648.44 % | 864.544 M -70.66 % | 2.946 B -65.19 % | 8.464 B 346.55 % | 1.895 B 517.98 % | 306.698 M -78.85 % | 1.450 B 151.06 % | 577.728 M 115.66 % | -3.688 B -614.95 % | 716.202 M -85.23 % | 4.850 B 2 814.33 % | 166.423 M -76.77 % | 716.533 M -57.62 % | 1.691 B 110.64 % | 802.584 M 417.02 % | -253.165 M 96.81 % | -7.926 B -2 243.09 % | -338.291 M 94.51 % | -6.165 B -1 979.24 % | 328.053 M -64.46 % | 922.935 M 815.12 % | -129.061 M 98.40 % | -8.090 B -3 007.70 % | 278.242 M -71.70 % | 983.037 M 303.46 % | 243.654 M -94.11 % | 4.140 B 5 745.93 % | 70.822 M -88.27 % | 603.848 M -78.93 % | 2.865 B 205.34 % | 938.454 M 28.91 % | 727.983 M 123.54 % | -3.093 B -6 350.25 % | 49.481 M -96.76 % | 1.527 B 311.79 % | -720.961 M -1 655.20 % | 46.358 M -78.94 % | 220.140 M 460.41 % | 39.282 M 116.01 % | -245.369 M -43.35 % | -171.170 M 83.23 % | -1.020 B -125.84 % | 3.950 B 11 217.88 % | 34.900 M 156.60 % | -61.664 M | 0.000 -100.00 % | 3.000 B 352.78 % | -1.187 B -3 589.50 % | 34.010 M 146.80 % | -72.675 M | 0.000 | 0.000 -100.00 % | 2.300 B | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 M 12.50 % | 800.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.938 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.230 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -2.090 B | 0.000 | 0.000 | 0.000 100.00 % | -1.505 B | 0.000 | 0.000 | 0.000 100.00 % | -1.135 B | 0.000 | 0.000 | 0.000 100.00 % | -996.407 M | 0.000 | 0.000 | 0.000 100.00 % | -1.038 B | 0.000 | 0.000 100.00 % | -96.026 M 89.22 % | -891.116 M | 0.000 | 0.000 100.00 % | -2.403 M 99.84 % | -1.480 B | 0.000 | 0.000 100.00 % | -2.777 M 99.84 % | -1.778 B | 0.000 | 0.000 100.00 % | -54.153 M 96.48 % | -1.538 B | 0.000 | 0.000 100.00 % | -712.877 M | 0.000 | 0.000 | 0.000 100.00 % | -513.557 M | 0.000 | 0.000 | 0.000 100.00 % | -231.874 M | 0.000 | 0.000 | 0.000 100.00 % | -111.693 M | 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 | -69.982 M -153.88 % | -27.565 M -117.60 % | 156.594 M 500.46 % | -39.104 M 99.29 % | -5.536 B -7 330.11 % | -74.507 M -100.29 % | 25.359 B 477.46 % | -6.718 B -4 272.20 % | 161.025 M -63.88 % | 445.772 M 119.41 % | -2.296 B -5 308.32 % | -42.455 M 67.95 % | -132.474 M -230.88 % | 101.221 M -99.26 % | 13.758 B 620.14 % | -2.645 B -138.04 % | 6.954 B 25 079.48 % | -27.838 M -100.13 % | 21.923 B 805.21 % | 2.422 B -92.71 % | 33.223 B 17 214 292.23 % | -193.000 K 99.64 % | -53.891 M -164.00 % | 84.210 M 101.80 % | -4.690 B -130.40 % | -2.036 B -107.60 % | 26.791 B 1 157.13 % | -2.534 B -9 645.04 % | -26.006 M -118.42 % | 141.152 M -98.67 % | 10.637 B 372.05 % | -3.910 B -288 875.26 % | 1.354 M 100.07 % | -1.981 B -109.51 % | 20.830 B | 0.000 | 0.000 | 0.000 -100.00 % | 787.123 M -97.09 % | 27.022 B 292.69 % | 6.881 B | 0.000 -100.00 % | 14.541 B | 0.000 | 0.000 | 0.000 100.00 % | -340.378 M -139.75 % | 856.263 M 286.82 % | -458.325 M -133.29 % | 1.377 B -87.49 % | 11.001 B -24.13 % | 14.500 B 48 228.99 % | -30.128 M -100.33 % | 9.182 B -59.41 % | 22.620 B 294.15 % | 5.739 B 333.16 % | -2.461 B -123.21 % | 10.605 B 1.52 % | 10.446 B 27.58 % | 8.188 B 36.81 % | 5.985 B 58.35 % | 3.780 B |
| Net cash used provided by financing activities | -1.959 B -278.24 % | 1.099 B 183.85 % | -1.311 B 67.72 % | -4.061 B -534.49 % | 934.637 M 18.30 % | 790.037 M -97.38 % | 30.132 B 12 423.76 % | 240.601 M -88.30 % | 2.056 B 239.65 % | 605.441 M -85.90 % | 4.293 B 816.25 % | -599.357 M 84.31 % | -3.821 B -567.39 % | 817.423 M -88.29 % | 6.978 B 919.80 % | -851.194 M -216.89 % | 728.177 M -56.21 % | 1.663 B -49.39 % | 3.285 B 229.27 % | 997.781 M 143.04 % | -2.318 B -584.89 % | -338.484 M 94.64 % | -6.315 B -669.00 % | -821.168 M -181.08 % | 1.013 B 466.32 % | -276.462 M -109.95 % | 2.780 B 365.21 % | -1.048 B -209.52 % | 957.031 M 148.70 % | 384.806 M -90.70 % | 4.137 B 342.33 % | -1.707 B -382.75 % | 603.848 M -31.86 % | 886.171 M 0.21 % | 884.301 M 209.19 % | -809.865 M 73.81 % | -3.093 B -6 350.25 % | 49.481 M -97.86 % | 2.314 B 420.97 % | -720.961 M -1 655.20 % | 46.358 M -78.94 % | 220.140 M 161.12 % | -360.172 M -46.79 % | -245.369 M -43.35 % | -171.170 M 83.23 % | -1.020 B -128.27 % | 3.610 B 301.83 % | 898.275 M 272.75 % | -519.989 M -137.77 % | 1.377 B -90.17 % | 14.001 B -6.41 % | 14.960 B -17.71 % | 18.179 B 99.55 % | 9.110 B -59.73 % | 22.620 B 294.15 % | 5.739 B 3 657.19 % | -161.332 M -101.52 % | 10.605 B 1.52 % | 10.446 B 27.58 % | 8.188 B 18.93 % | 6.885 B 50.34 % | 4.580 B |
| Effect of forex changes on cash | -151.189 M -1 877.36 % | -7.646 M -119.52 % | 39.175 M 434.91 % | -11.697 M -178.53 % | 14.894 M -63.99 % | 41.365 M 171.66 % | -57.727 M -230.87 % | 44.111 M 299.68 % | -22.091 M -25.75 % | -17.568 M 38.96 % | -28.780 M -182.54 % | 34.866 M 1 335.07 % | -2.823 M -106.42 % | 43.949 M 3 467.29 % | 1.232 M 197.16 % | -1.268 M 91.03 % | -14.136 M -128.16 % | 50.195 M 507.76 % | -12.310 M -1 588.51 % | 827.000 K 103.59 % | -23.040 M -336.82 % | 9.729 M 137.17 % | -26.174 M 12.92 % | -30.057 M -251.83 % | -8.543 M -225.91 % | 6.785 M 3.40 % | 6.562 M 125.35 % | -25.890 M -573.83 % | 5.464 M -61.09 % | 14.044 M 560.46 % | -3.050 M -127.47 % | 11.104 M 11.02 % | 10.002 M 129.96 % | -33.380 M -916.44 % | -3.284 M 90.41 % | -34.259 M -99.38 % | -17.183 M 12.38 % | -19.610 M 39.87 % | -32.614 M -162.80 % | 51.934 M 433.10 % | -15.591 M 76.41 % | -66.099 M -183.17 % | 79.471 M 170.27 % | 29.404 M 242.10 % | -20.692 M -3 560.20 % | 598.000 K -95.49 % | 13.249 M 178.11 % | -16.962 M -231.83 % | 12.867 M -14.85 % | 15.111 M 3 067.92 % | 477.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.814 B -142.79 % | 4.240 B 699.08 % | -707.768 M -114.98 % | 4.726 B 159.68 % | -7.919 B -14.05 % | -6.944 B -145.12 % | 15.390 B 1 064.64 % | 1.321 B 111.92 % | -11.089 B -232.42 % | -3.336 B -154.80 % | 6.087 B -58.30 % | 14.599 B 222.64 % | -11.904 B -4 611.02 % | -252.683 M -107.67 % | 3.295 B 1 762.79 % | 176.859 M -93.54 % | 2.739 B 153.79 % | -5.093 B -174.04 % | 6.878 B 260.28 % | -4.291 B -205.48 % | 4.069 B 224.81 % | 1.253 B 93.12 % | 648.591 M 110.24 % | -6.334 B -689.38 % | 1.075 B -67.42 % | 3.299 B -38.60 % | 5.374 B 1 876.37 % | 271.896 M 134.65 % | -784.772 M 84.54 % | -5.076 B -154.22 % | 9.361 B 418.04 % | 1.807 B 218.26 % | -1.528 B 97.36 % | -57.794 B -804.75 % | 8.201 B 106.06 % | 3.980 B 136.96 % | -10.768 B -8 792.46 % | -121.090 M 94.87 % | -2.359 B -121.03 % | 11.220 B 684.15 % | 1.431 B 170.21 % | -2.038 B -119.15 % | 10.640 B 759.22 % | -1.614 B -814.48 % | -176.495 M 93.72 % | -2.811 B -150.35 % | 5.584 B 435.26 % | -1.665 B -102.83 % | 58.938 B 8 742.43 % | -681.962 M -374.09 % | 248.810 M 373.03 % | -91.129 M -111.49 % | 792.881 M -17.71 % | 963.571 M -70.52 % | 3.269 B 260.43 % | 906.969 M 807.61 % | -128.173 M 65.09 % | -367.179 M 40.53 % | -617.412 M -160.05 % | 1.028 B 136.28 % | 435.172 M 204.40 % | -416.828 M |
| Cash at beginning of period | 51.580 B 8.96 % | 47.340 B -1.47 % | 48.047 B 10.91 % | 43.321 B -15.45 % | 51.241 B -11.93 % | 58.184 B 35.96 % | 42.794 B 3.19 % | 41.473 B -21.10 % | 52.561 B -5.97 % | 55.897 B 12.22 % | 49.810 B 41.46 % | 35.210 B -25.27 % | 47.114 B -0.53 % | 47.367 B 7.48 % | 44.073 B 0.40 % | 43.896 B 6.66 % | 41.157 B -11.01 % | 46.249 B 17.47 % | 39.371 B -9.83 % | 43.663 B 10.28 % | 39.594 B 3.27 % | 38.341 B 1.72 % | 37.693 B -14.39 % | 44.027 B 2.50 % | 42.952 B 8.32 % | 39.653 B 15.68 % | 34.279 B 0.80 % | 34.008 B -2.26 % | 34.792 B -12.73 % | 39.868 B 30.69 % | 30.507 B 6.30 % | 28.700 B -5.06 % | 30.228 B -65.66 % | 88.021 B 10.27 % | 79.821 B 5.25 % | 75.841 B -12.43 % | 86.609 B -0.14 % | 86.730 B -2.65 % | 89.089 B 14.41 % | 77.869 B 1.87 % | 76.438 B -2.60 % | 78.476 B 15.68 % | 67.836 B -2.32 % | 69.450 B -0.25 % | 69.627 B -3.88 % | 72.438 B 8.35 % | 66.855 B -2.43 % | 68.520 B 615.09 % | 9.582 B -6.64 % | 10.264 B 2.48 % | 10.015 B -0.90 % | 10.106 B 8.51 % | 9.313 B 11.54 % | 8.350 B 64.34 % | 5.081 B 21.73 % | 4.174 B -2.98 % | 4.302 B -7.86 % | 4.669 B -11.68 % | 5.287 B 24.15 % | 4.258 B 11.38 % | 3.823 B -9.83 % | 4.240 B |
| Cash at end of period | 49.765 B -3.52 % | 51.580 B 8.96 % | 47.340 B -1.47 % | 48.047 B 10.91 % | 43.321 B -15.45 % | 51.241 B -11.93 % | 58.184 B 35.96 % | 42.794 B 3.19 % | 41.473 B -21.10 % | 52.561 B -5.97 % | 55.897 B 12.22 % | 49.810 B 41.46 % | 35.210 B -25.27 % | 47.114 B -0.53 % | 47.367 B 7.48 % | 44.073 B 0.40 % | 43.896 B 6.66 % | 41.157 B -11.01 % | 46.249 B 17.47 % | 39.371 B -9.83 % | 43.663 B 10.28 % | 39.594 B 3.27 % | 38.341 B 1.72 % | 37.693 B -14.39 % | 44.027 B 2.50 % | 42.952 B 8.32 % | 39.653 B 15.68 % | 34.279 B 0.80 % | 34.008 B -2.26 % | 34.792 B -12.73 % | 39.868 B 30.69 % | 30.507 B 6.30 % | 28.700 B -5.06 % | 30.228 B -65.66 % | 88.021 B 10.27 % | 79.821 B 5.25 % | 75.841 B -12.43 % | 86.609 B -0.14 % | 86.730 B -2.65 % | 89.089 B 14.41 % | 77.869 B 1.87 % | 76.438 B -2.60 % | 78.476 B 15.68 % | 67.836 B -2.32 % | 69.450 B -0.25 % | 69.627 B -3.88 % | 72.438 B 8.35 % | 66.855 B -2.43 % | 68.520 B 615.09 % | 9.582 B -6.64 % | 10.264 B 2.48 % | 10.015 B -0.90 % | 10.106 B 8.51 % | 9.313 B 11.54 % | 8.350 B 64.34 % | 5.081 B 21.73 % | 4.174 B -2.98 % | 4.302 B -7.86 % | 4.669 B -11.68 % | 5.287 B 24.15 % | 4.258 B 11.38 % | 3.823 B |
| Operating cash flow | -2.199 B -119.86 % | 11.071 B -19.22 % | 13.704 B 86.62 % | 7.344 B 50.06 % | 4.894 B 279.41 % | 1.290 B -73.12 % | 4.799 B -55.41 % | 10.762 B 334.23 % | -4.595 B -583.50 % | -672.222 M 78.94 % | -3.192 B -117.96 % | 17.772 B 261.28 % | -11.019 B -191 309.48 % | -5.757 M -100.23 % | 2.487 B 769.46 % | -371.436 M -110.20 % | 3.641 B 152.96 % | -6.875 B -202.17 % | 6.729 B 387.98 % | -2.336 B -116.67 % | 14.018 B 161.95 % | 5.351 B -55.18 % | 11.939 B 5 799.65 % | 202.365 M 160.65 % | -333.658 M -105.97 % | 5.585 B 11.92 % | 4.991 B 470.57 % | 874.660 M -56.50 % | 2.011 B 381.38 % | 417.697 M -96.37 % | 11.517 B 77.47 % | 6.489 B 248.92 % | -4.358 B -1 470.79 % | 317.891 M -97.22 % | 11.427 B 350.36 % | 2.537 B 240.09 % | -1.811 B -111.52 % | 15.724 B 833.18 % | -2.145 B -114.26 % | 15.035 B 1 923.25 % | 743.133 M -81.95 % | 4.117 B -68.62 % | 13.116 B 1 131.51 % | -1.272 B -185.19 % | 1.493 B 130.05 % | -4.967 B -353.85 % | 1.957 B 164.70 % | -3.024 B -316.23 % | -726.570 M 70.85 % | -2.493 B 31.03 % | -3.614 B -3 542.84 % | 104.965 M -93.31 % | 1.569 B 58.74 % | 988.508 M -78.88 % | 4.680 B 142.20 % | 1.932 B 203.65 % | 636.312 M 260.56 % | -396.312 M -167.70 % | 585.411 M 47.90 % | 395.813 M -63.96 % | 1.098 B 230.65 % | -840.566 M |
| Capital expenditure | -613.063 M 16.14 % | -731.084 M -148.90 % | -293.722 M -100.68 % | -146.366 M 72.01 % | -522.951 M -55.56 % | -336.167 M 33.03 % | -501.998 M -38.57 % | -362.268 M 21.33 % | -460.483 M 41.48 % | -786.895 M 2.74 % | -809.085 M -8.82 % | -743.531 M 18.02 % | -906.926 M -172.81 % | -332.442 M 37.06 % | -528.162 M 45.59 % | -970.734 M -2 638.71 % | -35.445 M 76.90 % | -153.452 M 17.60 % | -186.231 M 45.27 % | -340.293 M 74.30 % | -1.324 B -953.52 % | -125.689 M 24.25 % | -165.926 M 86.19 % | -1.201 B -1 304.02 % | -85.564 M -168.93 % | -31.816 M 74.52 % | -124.853 M -89.25 % | -65.972 M 37.72 % | -105.935 M -151.66 % | -42.095 M 7.87 % | -45.691 M 29.77 % | -65.060 M 17.61 % | -78.963 M -25.21 % | -63.066 M 19.32 % | -78.171 M 38.19 % | -126.469 M 11.01 % | -142.122 M -6.52 % | -133.421 M 15.14 % | -157.223 M -83.46 % | -85.698 M -34.07 % | -63.918 M 98.44 % | -4.108 B -127.84 % | -1.803 B -4 974.30 % | -35.532 M -98.65 % | -17.887 M 68.10 % | -56.066 M 6.39 % | -59.894 M -179.47 % | -21.431 M 47.28 % | -40.648 M 37.31 % | -64.835 M -272.12 % | -17.423 M 17.71 % | -21.173 M 32.20 % | -31.228 M 70.22 % | -104.855 M -328.77 % | -24.455 M 74.95 % | -97.616 M -412.10 % | -19.062 M -186.04 % | -6.664 M 80.73 % | -34.582 M -285.96 % | -8.960 M -34.03 % | -6.685 M -55.68 % | -4.294 M |
| Free CashFlow | -2.812 B -127.20 % | 10.340 B 9 476.82 % | -110.270 M -101.53 % | 7.197 B 64.66 % | 4.371 B 358.32 % | 953.677 M -77.80 % | 4.297 B -58.69 % | 10.400 B 305.73 % | -5.055 B -246.45 % | -1.459 B 63.53 % | -4.001 B -123.49 % | 17.029 B 242.78 % | -11.926 B -3 426.44 % | -338.199 M -117.27 % | 1.958 B 245.92 % | -1.342 B -137.23 % | 3.606 B 151.30 % | -7.028 B -207.43 % | 6.542 B 344.41 % | -2.677 B -121.09 % | 12.694 B 142.91 % | 5.226 B -55.61 % | 11.773 B 1 278.51 % | -998.968 M -138.29 % | -419.222 M -107.55 % | 5.554 B 14.14 % | 4.866 B 501.68 % | 808.688 M -57.54 % | 1.905 B 407.13 % | 375.602 M -96.73 % | 11.471 B 78.56 % | 6.424 B 244.80 % | -4.437 B -1 841.03 % | 254.825 M -97.75 % | 11.348 B 370.74 % | 2.411 B 223.42 % | -1.953 B -112.53 % | 15.591 B 777.31 % | -2.302 B -115.40 % | 14.950 B 2 101.03 % | 679.215 M 7 842.18 % | 8.552 M -99.92 % | 11.313 B 965.53 % | -1.307 B -188.63 % | 1.475 B 129.36 % | -5.023 B -364.82 % | 1.897 B 162.28 % | -3.046 B -296.97 % | -767.218 M 70.00 % | -2.557 B 29.57 % | -3.631 B -4 433.58 % | 83.792 M -94.55 % | 1.538 B 74.04 % | 883.653 M -81.02 % | 4.655 B 153.76 % | 1.835 B 197.21 % | 617.250 M 253.17 % | -402.976 M -173.16 % | 550.829 M 42.39 % | 386.853 M -64.56 % | 1.092 B 229.19 % | -844.860 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 |