Wakou Shokuhin Co., Ltd. 2813.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.249 B 5.40 % | 15.416 B 14.18 % | 13.502 B 17.50 % | 11.491 B 15.19 % | 9.975 B -9.99 % | 11.082 B 8.45 % | 10.219 B 13.68 % | 8.989 B 11.06 % | 8.094 B 14.27 % | 7.084 B 16.88 % | 6.060 B 9.53 % | 5.533 B 0.26 % | 5.519 B -1.04 % | 5.577 B 2.18 % | 5.458 B -1.53 % | 5.543 B | 0.000 |
| Net income | 1.208 B 10.85 % | 1.090 B -12.84 % | 1.251 B 171.24 % | 461.126 M 293.55 % | -238.243 M 6.00 % | -253.460 M -303.45 % | 124.579 M 431.07 % | -37.629 M 32.20 % | -55.500 M -374.11 % | 20.247 M -83.73 % | 124.464 M 56.43 % | 79.565 M -14.33 % | 92.869 M -34.16 % | 141.043 M -5.26 % | 148.868 M 25.12 % | 118.978 M | 0.000 |
| Income before tax | 1.599 B 4.29 % | 1.533 B 50.69 % | 1.017 B 105.52 % | 495.060 M 369.75 % | -183.523 M 11.98 % | -208.507 M -205.44 % | 197.749 M 546.81 % | 30.573 M -41.30 % | 52.084 M -64.11 % | 145.110 M -53.49 % | 312.010 M 54.49 % | 201.962 M 29.84 % | 155.551 M -34.78 % | 238.502 M -5.49 % | 252.353 M 11.60 % | 226.129 M | 0.000 |
| Income before tax ratio | 0.10 -1.06 % | 0.10 31.98 % | 0.08 74.90 % | 0.04 334.18 % | -0.02 2.22 % | -0.02 -197.23 % | 0.02 468.97 % | 0.00 -47.15 % | 0.01 -68.59 % | 0.02 -60.21 % | 0.05 41.05 % | 0.04 29.50 % | 0.03 -34.10 % | 0.04 -7.50 % | 0.05 13.34 % | 0.04 | 0.00 |
| EBITDA | 2.077 B 4.11 % | 1.995 B 34.25 % | 1.486 B 50.55 % | 987.285 M 207.94 % | 320.611 M 23.58 % | 259.433 M -58.78 % | 629.336 M 31.76 % | 477.621 M -4.43 % | 499.768 M 10.66 % | 451.624 M -22.67 % | 584.034 M 23.38 % | 473.377 M 26.40 % | 374.502 M -18.21 % | 457.909 M 266.87 % | 124.814 M -72.99 % | 462.180 M | 0.000 |
| Net income ratio | 0.07 5.17 % | 0.07 -23.66 % | 0.09 130.83 % | 0.04 268.03 % | -0.02 -4.43 % | -0.02 -287.61 % | 0.01 391.23 % | 0.00 38.95 % | -0.01 -339.89 % | 0.00 -86.08 % | 0.02 42.82 % | 0.01 -14.55 % | 0.02 -33.46 % | 0.03 -7.27 % | 0.03 27.07 % | 0.02 | 0.00 |
| Ratio EBITDA | 0.13 -1.22 % | 0.13 17.58 % | 0.11 28.12 % | 0.09 167.33 % | 0.03 37.29 % | 0.02 -61.99 % | 0.06 15.91 % | 0.05 -13.95 % | 0.06 -3.16 % | 0.06 -33.84 % | 0.10 12.64 % | 0.09 26.07 % | 0.07 -17.36 % | 0.08 259.06 % | 0.02 -72.57 % | 0.08 | 0.00 |
| Gross profit ratio | 0.29 3.14 % | 0.28 4.16 % | 0.27 7.75 % | 0.25 21.24 % | 0.21 -13.56 % | 0.24 2.10 % | 0.23 6.00 % | 0.22 2.89 % | 0.22 -10.61 % | 0.24 -2.15 % | 0.25 1.46 % | 0.24 3.32 % | 0.23 -3.08 % | 0.24 0.06 % | 0.24 8.17 % | 0.22 | 0.00 |
| Weighted average shs out dil | 2.492 M 0.15 % | 2.488 M 0.37 % | 2.479 M 201.16 % | 823.056 K 0.54 % | 818.656 K 0.00 % | 818.662 K 0.00 % | 818.694 K 0.00 % | 818.711 K -0.01 % | 818.785 K 0.00 % | 818.819 K 0.00 % | 818.838 K 0.00 % | 818.850 K 0.00 % | 818.867 K 0.00 % | 818.894 K -0.01 % | 818.987 K -1.30 % | 829.741 K 0.01 % | 829.687 K |
| Weighted average shs out | 2.492 M 0.15 % | 2.488 M 0.37 % | 2.479 M 201.17 % | 823.044 K 0.54 % | 818.656 K 0.00 % | 818.662 K 0.00 % | 818.694 K 0.00 % | 818.711 K -0.01 % | 818.785 K 0.00 % | 818.819 K 0.00 % | 818.838 K 0.00 % | 818.850 K 0.00 % | 818.867 K 0.00 % | 818.894 K -0.01 % | 818.987 K -1.30 % | 829.741 K 0.01 % | 829.687 K |
| EPS diluted | 484.99 10.68 % | 438.18 -13.16 % | 504.60 169.70 % | 187.10 164.29 % | -291.02 6.00 % | -309.60 -303.46 % | 152.17 431.09 % | -45.96 32.19 % | -67.78 -374.41 % | 24.70 -83.75 % | 152.00 56.38 % | 97.20 -9.16 % | 107.00 -37.86 % | 172.20 -5.26 % | 181.77 26.76 % | 143.40 2 018.17 % | 6.77 |
| Earnings per share | 484.99 10.68 % | 438.18 -13.16 % | 504.60 169.70 % | 187.10 164.29 % | -291.02 6.00 % | -309.60 -303.46 % | 152.17 431.09 % | -45.96 32.19 % | -67.78 -374.41 % | 24.70 -83.75 % | 152.00 56.38 % | 97.20 -9.16 % | 107.00 -37.86 % | 172.20 -5.26 % | 181.77 26.76 % | 143.40 2 018.17 % | 6.77 |
| Gross profit | 4.728 B 8.71 % | 4.349 B 18.93 % | 3.657 B 26.61 % | 2.889 B 39.66 % | 2.068 B -22.19 % | 2.658 B 10.72 % | 2.401 B 20.50 % | 1.992 B 14.26 % | 1.744 B 2.15 % | 1.707 B 14.37 % | 1.493 B 11.13 % | 1.343 B 3.59 % | 1.297 B -4.08 % | 1.352 B 2.23 % | 1.322 B 6.51 % | 1.241 B | 0.000 |
| Income tax expense | 390.475 M -11.85 % | 442.982 M 289.85 % | -233.337 M -787.64 % | 33.933 M -37.99 % | 54.720 M 21.73 % | 44.952 M -38.56 % | 73.170 M 7.28 % | 68.202 M -36.61 % | 107.585 M -13.84 % | 124.863 M -33.42 % | 187.546 M 53.23 % | 122.396 M 95.26 % | 62.682 M -35.68 % | 97.458 M -5.82 % | 103.485 M -3.42 % | 107.151 M | 0.000 |
| Cost of revenue | 11.521 B 4.10 % | 11.067 B 12.41 % | 9.845 B 14.45 % | 8.602 B 8.79 % | 7.907 B -6.14 % | 8.424 B 7.75 % | 7.818 B 11.74 % | 6.997 B 10.18 % | 6.351 B 18.11 % | 5.377 B 17.70 % | 4.568 B 9.02 % | 4.190 B -0.76 % | 4.222 B -0.06 % | 4.225 B 2.16 % | 4.136 B -3.86 % | 4.302 B | 0.000 |
| General and administrative expenses | 933.472 M 5.52 % | 884.619 M 11.22 % | 795.383 M 14.64 % | 693.801 M 4.72 % | 662.544 M -19.26 % | 820.576 M 8.48 % | 756.425 M 16.74 % | 647.963 M 671.38 % | 84.000 M -85.65 % | 585.432 M 12.61 % | 519.873 M 17.54 % | 442.286 M -1.87 % | 450.717 M 10.50 % | 407.891 M 8.84 % | 374.752 M 1.43 % | 369.474 M | 0.000 |
| Selling and marketing expenses | 773.000 M -51.79 % | 1.603 B 134.06 % | 685.000 M 13.04 % | 606.000 M 3.24 % | 587.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 418.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 153.477 M -0.60 % | 154.411 M -8.33 % | 168.441 M 7.39 % | 156.854 M 7.33 % | 146.139 M -89.50 % | 1.392 B 9 046.08 % | 15.224 M 255.05 % | -9.819 M -13.70 % | -8.636 M -24.12 % | -6.958 M -26.69 % | -5.492 M -141.10 % | 13.362 M -40.31 % | 22.384 M 24.35 % | 18.001 M 4.82 % | 17.174 M -14.04 % | 19.980 M | 0.000 |
| Operating expenses | 3.136 B 9.65 % | 2.860 B 6.55 % | 2.685 B 10.60 % | 2.427 B 4.96 % | 2.312 B -4.56 % | 2.423 B 9.38 % | 2.215 B 14.03 % | 1.943 B 33.15 % | 1.459 B 6.96 % | 1.364 B 15.39 % | 1.182 B 9.35 % | 1.081 B 7.22 % | 1.008 B 4.83 % | 961.695 M 6.22 % | 905.350 M 2.13 % | 886.497 M | 0.000 |
| Cost and expenses | 14.657 B 5.24 % | 13.927 B 11.15 % | 12.530 B 13.60 % | 11.030 B 7.93 % | 10.220 B -5.78 % | 10.847 B 8.11 % | 10.033 B 12.24 % | 8.939 B 14.47 % | 7.809 B 15.86 % | 6.741 B 17.23 % | 5.750 B 9.08 % | 5.271 B 0.78 % | 5.230 B 0.84 % | 5.187 B 2.89 % | 5.041 B -2.83 % | 5.188 B | 0.000 |
| Research and development expenses | 241.858 M 10.94 % | 218.000 M 6.27 % | 205.144 M -9.38 % | 226.370 M 5.14 % | 215.297 M 2.56 % | 209.919 M 5.50 % | 198.977 M -5.57 % | 210.719 M 21.85 % | 172.939 M -4.57 % | 181.225 M 7.23 % | 169.000 M -11.98 % | 192.000 M 5.49 % | 182.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.741 B 10.17 % | 2.488 B 7.66 % | 2.311 B 13.06 % | 2.044 B 4.77 % | 1.951 B 137.76 % | 820.576 M 8.48 % | 756.425 M 16.74 % | 647.963 M 29.08 % | 502.000 M -14.25 % | 585.432 M 12.61 % | 519.873 M 17.54 % | 442.286 M -1.87 % | 450.717 M 10.50 % | 407.891 M 8.84 % | 374.752 M 1.43 % | 369.474 M | 0.000 |
| Interest income | 1.195 M 1 472.37 % | 76.000 K 660.00 % | 10.000 K -23.08 % | 13.000 K -50.00 % | 26.000 K -82.07 % | 145.000 K 19.83 % | 121.000 K 83.33 % | 66.000 K 60.98 % | 41.000 K -77.84 % | 185.000 K -34.16 % | 281.000 K -50.79 % | 571.000 K 197.40 % | 192.000 K -46.22 % | 357.000 K -1.11 % | 361.000 K 11 933.33 % | 3.000 K | 0.000 |
| Interest expense | 14.838 M 48.22 % | 10.011 M -5.21 % | 10.561 M -6.28 % | 11.269 M 7.91 % | 10.443 M 79.06 % | 5.832 M 50.04 % | 3.887 M 24.46 % | 3.123 M -14.72 % | 3.662 M -25.14 % | 4.892 M 10.75 % | 4.417 M -2.49 % | 4.530 M 55.78 % | 2.908 M 40.69 % | 2.067 M 28.62 % | 1.607 M 413.42 % | 313.000 K | 0.000 |
| Depreciation and amortization | 463.732 M 2.55 % | 452.192 M -1.34 % | 458.329 M -4.70 % | 480.958 M -2.58 % | 493.691 M 6.83 % | 462.108 M 8.04 % | 427.700 M -3.65 % | 443.923 M -0.02 % | 444.022 M 59.91 % | 277.670 M 13.06 % | 245.601 M -0.56 % | 246.976 M 11.61 % | 221.283 M 3.43 % | 213.942 M -0.81 % | 215.680 M -8.51 % | 235.738 M | 0.000 |
| Operating income | 1.592 B 6.89 % | 1.489 B 53.12 % | 972.539 M 110.80 % | 461.351 M 288.94 % | -244.179 M -203.76 % | 235.328 M 26.72 % | 185.707 M 272.58 % | 49.843 M -36.62 % | 78.636 M -50.34 % | 158.364 M 8.45 % | 146.019 M 40.22 % | 104.135 M -23.86 % | 136.766 M -42.25 % | 236.826 M -7.34 % | 255.593 M 23.31 % | 207.285 M | 0.000 |
| Operating income ratio | 0.10 1.41 % | 0.10 34.11 % | 0.07 79.40 % | 0.04 264.02 % | -0.02 -215.27 % | 0.02 16.85 % | 0.02 227.75 % | 0.01 -42.93 % | 0.01 -56.54 % | 0.02 -7.21 % | 0.02 28.02 % | 0.02 -24.06 % | 0.02 -41.64 % | 0.04 -9.32 % | 0.05 25.23 % | 0.04 | 0.00 |
| Total other income expenses net | 7.145 M -83.76 % | 43.987 M -2.00 % | 44.886 M 33.16 % | 33.709 M -44.43 % | 60.656 M 113.67 % | -443.835 M -3 785.72 % | 12.042 M 162.49 % | -19.270 M 27.43 % | -26.552 M -105.99 % | -12.890 M -107.77 % | 165.991 M 69.68 % | 97.827 M 420.77 % | 18.785 M 1 020.82 % | 1.676 M 100.50 % | -336.899 M -1 887.83 % | 18.844 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -56.495 M -113.38 % | 422.207 M -9.98 % | 469.017 M -70.08 % | 1.568 B -19.34 % | 1.944 B 8.09 % | 1.798 B 119.79 % | 818.060 M 13.97 % | 717.773 M 62.65 % | 441.286 M 14.73 % | 384.640 M 847.89 % | -51.430 M 88.21 % | -436.142 M 31.84 % | -639.867 M 59.42 % | -1.577 B -17.59 % | -1.341 B -21.78 % | -1.101 B |
| Total investments | 968.526 M 16.30 % | 832.753 M 199.51 % | 278.040 M 24.99 % | 222.446 M -2.37 % | 227.840 M -1.24 % | 230.707 M 2.55 % | 224.978 M -4.58 % | 235.773 M 186.34 % | 82.341 M 11.22 % | 74.036 M 8.83 % | 68.030 M 43.34 % | 47.459 M -63.89 % | 131.440 M 33.91 % | 98.154 M 4.47 % | 93.950 M -1.81 % | 95.680 M |
| Total debt | 3.443 B 2.14 % | 3.371 B 49.13 % | 2.260 B -20.45 % | 2.841 B -5.36 % | 3.002 B -2.69 % | 3.085 B 44.95 % | 2.128 B 7.00 % | 1.989 B 24.63 % | 1.596 B 41.78 % | 1.126 B 9.89 % | 1.024 B 72.67 % | 593.286 M -12.59 % | 678.717 M 332.08 % | 157.081 M 31.73 % | 119.244 M 67.76 % | 71.080 M |
| Accumulated other comprehensive income loss | 1.302 B -7.98 % | 1.415 B 204.20 % | 465.148 M 101.60 % | 230.728 M 802.59 % | 25.563 M 189.76 % | -28.480 M -302.27 % | 14.080 M 124.55 % | -57.360 M -802.68 % | 8.163 M -61.56 % | 21.236 M -84.61 % | 138.000 M 133.90 % | 59.000 M -4.84 % | 62.000 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.635 B 29.07 % | 3.591 B 40.56 % | 2.555 B 89.91 % | 1.345 B 48.04 % | 908.800 M -23.50 % | 1.188 B -19.86 % | 1.482 B 5.98 % | 1.399 B -5.32 % | 1.477 B -6.13 % | 1.574 B -1.30 % | 1.594 B 5.53 % | 1.511 B 2.62 % | 1.472 B 3.27 % | 1.426 B 6.55 % | 1.338 B 8.73 % | 1.231 B |
| Common stock | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B |
| Total equity | 8.554 B 12.45 % | 7.607 B 35.70 % | 5.605 B 35.24 % | 4.145 B 18.70 % | 3.492 B -6.06 % | 3.717 B -8.31 % | 4.054 B 3.98 % | 3.899 B -3.57 % | 4.043 B -2.64 % | 4.153 B -3.19 % | 4.290 B 3.93 % | 4.127 B 0.88 % | 4.092 B 2.44 % | 3.994 B 2.29 % | 3.905 B 2.16 % | 3.822 B |
| Other non current liabilities | 259.069 M 10.68 % | 234.078 M 3.45 % | 226.277 M 21.06 % | 186.906 M 6.40 % | 175.662 M -5.14 % | 185.189 M 7.40 % | 172.429 M 4 127.24 % | 4.079 M 136.88 % | 1.722 M -3.85 % | 1.791 M -6.57 % | 1.917 M 1.05 % | 1.897 M 1.88 % | 1.862 M -98.15 % | 100.658 M -10.30 % | 112.222 M 2.06 % | 109.958 M |
| Long term debt | 1.628 B 11.59 % | 1.459 B 82.16 % | 800.865 M -35.10 % | 1.234 B -10.00 % | 1.371 B -27.92 % | 1.902 B 202.81 % | 628.151 M -40.39 % | 1.054 B -2.24 % | 1.078 B 108.32 % | 517.403 M -21.49 % | 659.026 M 51.98 % | 433.618 M -18.25 % | 530.411 M 355.01 % | 116.572 M 23.95 % | 94.049 M 65.73 % | 56.747 M |
| Total non current liabilities | 2.009 B 8.31 % | 1.855 B 80.59 % | 1.027 B -27.71 % | 1.421 B -8.14 % | 1.547 B -25.90 % | 2.087 B 160.72 % | 800.580 M -35.54 % | 1.242 B -0.81 % | 1.252 B 89.53 % | 660.606 M -17.27 % | 798.554 M 41.88 % | 562.823 M -14.23 % | 656.215 M 202.08 % | 217.230 M 5.31 % | 206.271 M 23.73 % | 166.705 M |
| Other current liabilities | 1.085 B 13.39 % | 956.838 M 1 190.86 % | -87.714 M -72.94 % | -50.719 M -126.20 % | -22.422 M 5.12 % | -23.633 M -103.42 % | 690.101 M 24.61 % | 553.790 M 17.12 % | 472.850 M -0.59 % | 475.680 M 47.12 % | 323.326 M 3.58 % | 312.138 M 182.01 % | 110.683 M 23.85 % | 89.371 M 2.26 % | 87.392 M -9.92 % | 97.017 M |
| Deferred revenue | 0.000 -100.00 % | 4.978 M -99.49 % | 977.825 M 33.11 % | 734.616 M 14.07 % | 643.986 M -4.92 % | 677.284 M -11.95 % | 769.212 M 27.71 % | 602.311 M 126.18 % | 266.296 M -12.60 % | 304.677 M -22.21 % | 391.662 M 44.02 % | 271.952 M 73.38 % | 156.855 M -20.07 % | 196.247 M 5.29 % | 186.380 M -17.71 % | 226.481 M |
| Short term debt | 1.815 B -5.07 % | 1.912 B 31.00 % | 1.459 B -9.21 % | 1.607 B -1.46 % | 1.631 B 37.87 % | 1.183 B -21.14 % | 1.500 B 60.37 % | 935.576 M 80.51 % | 518.283 M -14.81 % | 608.388 M 45.44 % | 418.320 M 90.72 % | 219.336 M 47.89 % | 148.306 M 266.11 % | 40.509 M 60.78 % | 25.195 M 75.78 % | 14.333 M |
| Total current liabilities | 4.002 B -2.51 % | 4.105 B 18.08 % | 3.476 B 5.66 % | 3.290 B 5.17 % | 3.128 B 12.17 % | 2.789 B -19.32 % | 3.457 B 39.07 % | 2.486 B 33.15 % | 1.867 B -3.70 % | 1.939 B 23.98 % | 1.564 B 30.03 % | 1.203 B 1.59 % | 1.184 B 11.06 % | 1.066 B -13.86 % | 1.237 B 1.68 % | 1.217 B |
| Total liabilities | 6.011 B 0.86 % | 5.959 B 32.34 % | 4.503 B -4.41 % | 4.711 B 0.77 % | 4.675 B -4.13 % | 4.876 B 14.53 % | 4.258 B 14.21 % | 3.728 B 19.52 % | 3.119 B 20.00 % | 2.599 B 10.03 % | 2.362 B 33.81 % | 1.765 B -4.06 % | 1.840 B 43.40 % | 1.283 B -11.12 % | 1.444 B 4.34 % | 1.384 B |
| Other non current assets | 288.963 M 16.87 % | 247.246 M 329.55 % | 57.559 M -4.91 % | 60.534 M -3.76 % | 62.902 M 1 052.90 % | 5.456 M 37.92 % | 3.956 M -47.95 % | 7.601 M -95.92 % | 186.139 M 14.42 % | 162.679 M 9.25 % | 148.903 M 9.29 % | 136.248 M -4.58 % | 142.791 M 12.18 % | 127.292 M -2.41 % | 130.433 M 9.47 % | 119.150 M |
| Long term investments | 968.526 M 16.30 % | 832.753 M 199.51 % | 278.040 M 24.99 % | 222.446 M -2.37 % | 227.840 M -15.19 % | 268.643 M -1.08 % | 271.573 M 15.19 % | 235.752 M 186.39 % | 82.319 M 146.74 % | -176.112 M 19.94 % | -219.975 M 9.37 % | -242.712 M -334.05 % | -55.918 M -145.72 % | 122.308 M -0.74 % | 123.214 M -0.17 % | 123.428 M |
| Intangible assets | 45.490 M -51.64 % | 94.065 M -28.57 % | 131.692 M -31.33 % | 191.775 M -23.49 % | 250.642 M -13.50 % | 289.752 M 18.77 % | 243.967 M 174.48 % | 88.882 M 326.56 % | 20.837 M 75.85 % | 11.849 M -37.96 % | 19.099 M -29.84 % | 27.224 M -16.20 % | 32.487 M -96.14 % | 842.582 M 5.97 % | 795.094 M -30.18 % | 1.139 B |
| 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 |
| Goodwill and intangible assets | 45.490 M -51.64 % | 94.065 M -28.57 % | 131.692 M -31.33 % | 191.775 M -23.49 % | 250.642 M -13.50 % | 289.752 M 18.77 % | 243.967 M 174.48 % | 88.882 M 326.56 % | 20.837 M 75.85 % | 11.849 M -37.96 % | 19.099 M -29.84 % | 27.224 M -16.20 % | 32.487 M 109.69 % | 15.493 M 77.49 % | 8.729 M -37.31 % | 13.923 M |
| Property plant equipment net | 5.188 B 3.10 % | 5.032 B 31.38 % | 3.830 B -0.53 % | 3.850 B -1.09 % | 3.893 B 0.32 % | 3.881 B 4.07 % | 3.729 B 7.31 % | 3.475 B -0.12 % | 3.479 B -0.94 % | 3.512 B 6.43 % | 3.300 B 14.90 % | 2.872 B 11.55 % | 2.575 B 32.98 % | 1.936 B -1.70 % | 1.970 B -5.56 % | 2.086 B |
| Total non current assets | 6.705 B 4.53 % | 6.415 B 39.06 % | 4.613 B 5.07 % | 4.390 B -1.86 % | 4.473 B -1.38 % | 4.536 B 5.06 % | 4.318 B 10.05 % | 3.923 B 2.21 % | 3.838 B -0.26 % | 3.849 B 5.11 % | 3.661 B 14.35 % | 3.202 B 7.52 % | 2.978 B 35.27 % | 2.202 B -1.71 % | 2.240 B -4.67 % | 2.349 B |
| Other current assets | 171.428 M 15.86 % | 147.955 M 43.33 % | 103.227 M 50.66 % | 68.515 M 26.29 % | 54.254 M 34.62 % | 40.303 M 43.56 % | 28.073 M -10.83 % | 31.484 M -65.74 % | 91.887 M -6.45 % | 98.221 M 9.63 % | 89.595 M 8.92 % | 82.254 M -14.84 % | 96.591 M 40.13 % | 68.930 M -83.16 % | 409.319 M 382.11 % | 84.902 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.595 M -221 980.95 % | 21.000 K -4.55 % | 22.000 K -99.99 % | 250.148 M -13.14 % | 288.005 M -0.75 % | 290.171 M 54.88 % | 187.358 M 875.68 % | -24.154 M 17.46 % | -29.264 M -5.46 % | -27.748 M |
| cash and cash equivalents | 3.499 B 18.68 % | 2.948 B 64.60 % | 1.791 B 40.62 % | 1.274 B 20.32 % | 1.059 B -17.75 % | 1.287 B -1.77 % | 1.310 B 3.06 % | 1.272 B 10.10 % | 1.155 B 55.82 % | 741.151 M -31.11 % | 1.076 B 4.51 % | 1.029 B -21.93 % | 1.319 B -23.96 % | 1.734 B 18.75 % | 1.460 B 24.57 % | 1.172 B |
| Cash and short term investments | 3.499 B 18.68 % | 2.948 B 64.60 % | 1.791 B 40.62 % | 1.274 B 20.32 % | 1.059 B -17.75 % | 1.287 B -1.77 % | 1.310 B 3.06 % | 1.272 B 10.10 % | 1.155 B 16.50 % | 991.299 M -27.32 % | 1.364 B 3.35 % | 1.320 B -12.37 % | 1.506 B -13.15 % | 1.734 B 18.75 % | 1.460 B 24.57 % | 1.172 B |
| Total current assets | 7.860 B 9.90 % | 7.151 B 30.12 % | 5.496 B 23.07 % | 4.466 B 20.91 % | 3.693 B -8.97 % | 4.057 B 1.58 % | 3.994 B 7.85 % | 3.703 B 11.42 % | 3.324 B 14.47 % | 2.904 B -2.91 % | 2.991 B 11.14 % | 2.691 B -8.89 % | 2.954 B -3.97 % | 3.076 B -1.06 % | 3.109 B 8.83 % | 2.856 B |
| Inventory | 2.038 B 14.27 % | 1.784 B 6.15 % | 1.680 B 24.81 % | 1.346 B 43.24 % | 939.961 M -16.94 % | 1.132 B 11.25 % | 1.017 B 23.16 % | 825.923 M 19.68 % | 690.136 M 13.84 % | 606.219 M 17.65 % | 515.261 M 15.26 % | 447.033 M 7.02 % | 417.715 M -2.88 % | 430.112 M -3.11 % | 443.895 M -3.63 % | 460.624 M |
| Net receivables | 2.151 B -5.31 % | 2.271 B 18.24 % | 1.921 B 8.11 % | 1.777 B 8.31 % | 1.641 B 2.65 % | 1.598 B -2.45 % | 1.638 B 8.26 % | 1.513 B 9.12 % | 1.387 B 14.82 % | 1.208 B 18.21 % | 1.022 B 21.36 % | 841.952 M -9.78 % | 933.257 M 10.76 % | 842.582 M 5.97 % | 795.094 M -30.18 % | 1.139 B |
| Tax assets | 214.250 M 2.50 % | 209.032 M -33.76 % | 315.561 M 387.16 % | 64.775 M 66.06 % | 39.007 M -57.27 % | 91.285 M 31.90 % | 69.208 M -40.47 % | 116.250 M 65.89 % | 70.078 M -79.26 % | 337.945 M -18.24 % | 413.358 M 1.03 % | 409.138 M 44.14 % | 283.847 M 167 856.80 % | 169.000 K -97.80 % | 7.673 M 5.60 % | 7.266 M |
| Other assets | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K -16.67 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.102 B 2.62 % | 1.074 B 5.19 % | 1.021 B 9.44 % | 932.638 M 11.24 % | 838.437 M -8.49 % | 916.252 M -22.35 % | 1.180 B 25.41 % | 940.843 M 22.99 % | 764.955 M 4.91 % | 729.149 M 29.49 % | 563.078 M 6.04 % | 530.999 M -39.10 % | 871.897 M 6.82 % | 816.229 M -19.37 % | 1.012 B 5.05 % | 963.601 M |
| Tax payables | 0.000 -100.00 % | 157.279 M 48.45 % | 105.950 M 60.46 % | 66.029 M 78.14 % | 37.065 M 3.28 % | 35.888 M -58.53 % | 86.548 M 55.78 % | 55.559 M -49.89 % | 110.871 M -11.61 % | 125.432 M -51.56 % | 258.942 M 84.83 % | 140.094 M 164.74 % | 52.917 M -55.84 % | 119.840 M 6.42 % | 112.613 M -20.72 % | 142.049 M |
| Deferred revenue non current | 0.000 -100.00 % | 1.034 B 1 504.61 % | -73.649 M -90.40 % | -38.681 M 2.24 % | -39.568 M -45.49 % | -27.196 M -8.17 % | -25.143 M -113.66 % | 184.127 M 7.82 % | 170.774 M 24.88 % | 136.751 M 7.38 % | 127.353 M 9.15 % | 116.682 M 4.06 % | 112.130 M | 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 |
| Capital lease obligations | 1.022 B -7.83 % | 1.109 B 982.64 % | 102.406 M -28.20 % | 142.635 M -39.69 % | 236.505 M -31.96 % | 347.575 M -5.73 % | 368.716 M -6.29 % | 393.455 M 16.84 % | 336.748 M 42.44 % | 236.416 M 54.96 % | 152.561 M -21.07 % | 193.286 M 8.15 % | 178.717 M 17.08 % | 152.646 M 32.03 % | 115.614 M 69.67 % | 68.141 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.203 B 1.32 % | 1.187 B 1.33 % | 1.171 B 1.43 % | 1.155 B 0.97 % | 1.144 B 2.55 % | 1.115 B -3.69 % | 1.158 B 1.23 % | 1.144 B -0.01 % | 1.144 B -0.02 % | 1.144 B -0.01 % | 1.144 B 0.00 % | 1.144 B -0.01 % | 1.144 B 0.00 % | 1.144 B -0.74 % | 1.153 B -1.22 % | 1.167 B |
| Deferred tax liabilities non current | 121.998 M -24.68 % | 161.982 M 119.94 % | 73.649 M 90.40 % | 38.681 M -2.24 % | 39.568 M 45.49 % | 27.196 M 8.17 % | 25.143 M 648.97 % | 3.357 M 98.05 % | 1.695 M -63.63 % | 4.661 M -54.56 % | 10.258 M -3.46 % | 10.626 M -10.04 % | 11.812 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.565 B 7.36 % | 13.566 B 34.20 % | 10.109 B 14.15 % | 8.856 B 8.43 % | 8.167 B -4.96 % | 8.593 B 3.39 % | 8.312 B 8.98 % | 7.627 B 6.49 % | 7.162 B 6.07 % | 6.752 B 1.51 % | 6.652 B 12.88 % | 5.893 B -0.65 % | 5.932 B 12.40 % | 5.277 B -1.33 % | 5.348 B 2.74 % | 5.206 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -87.616 M 68.86 % | -281.326 M -84.39 % | -152.574 M 58.24 % | -365.392 M -1 129.94 % | 35.477 M 105.38 % | -659.854 M -1 407.69 % | -43.766 M -1 194.70 % | 3.998 M 101.84 % | -217.498 M -98.45 % | -109.597 M 23.90 % | -144.013 M -653.88 % | -19.103 M 87.18 % | -149.019 M -246.93 % | 101.420 M 54.45 % | 65.667 M 150.22 % | 26.244 M |
| Accounts receivables | 100.064 M 131.22 % | -320.503 M -151.37 % | -127.505 M -10.45 % | -115.445 M -411.52 % | -22.569 M -168.16 % | 33.111 M 127.26 % | -121.447 M 4.21 % | -126.780 M 27.89 % | -175.805 M 7.14 % | -189.327 M -5.77 % | -179.000 M -296.70 % | 91.000 M 204.60 % | -87.000 M | 0.000 | 0.000 | 0.000 |
| Inventory | -264.102 M -782.46 % | -29.928 M 90.10 % | -302.261 M 19.44 % | -375.194 M -293.13 % | 194.272 M 263.93 % | -118.511 M 35.74 % | -184.419 M -35.82 % | -135.786 M -61.81 % | -83.917 M 7.74 % | -90.957 M -33.31 % | -68.228 M -135.07 % | -29.024 M -334.12 % | 12.397 M 337.35 % | -5.223 M -131.22 % | 16.729 M -73.55 % | 63.241 M |
| Accounts payables | 29.483 M -33.55 % | 44.366 M -44.08 % | 79.342 M -8.76 % | 86.962 M 212.87 % | -77.045 M 70.55 % | -261.611 M -213.88 % | 229.729 M 30.61 % | 175.887 M 391.22 % | 35.806 M -78.44 % | 166.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 46.939 M 89.74 % | 24.739 M -87.50 % | 197.850 M 416.78 % | 38.285 M 164.69 % | -59.181 M 81.08 % | -312.843 M -1 066.43 % | 32.371 M -76.84 % | 139.784 M 204.64 % | -133.581 M -616.64 % | -18.640 M 75.40 % | -75.785 M -863.88 % | 9.921 M 106.15 % | -161.416 M -251.36 % | 106.643 M 117.91 % | 48.938 M 232.28 % | -36.997 M |
| Other non cash items | -71.193 M -121.38 % | 332.912 M 1 146.25 % | 26.713 M 167.62 % | -39.507 M -46.48 % | -26.971 M -107.65 % | 352.666 M 3 037.41 % | -12.006 M 87.15 % | -93.453 M -40.20 % | -66.656 M 52.24 % | -139.561 M 50.97 % | -284.638 M -291.65 % | -72.677 M -154.36 % | 133.703 M -44.22 % | 239.700 M 319.28 % | -109.314 M -1 816.11 % | -5.705 M |
| Net cash provided by operating activities | 1.513 B -5.06 % | 1.594 B 18.08 % | 1.350 B 136.36 % | 571.119 M 79.22 % | 318.674 M 694.69 % | -53.587 M -109.41 % | 569.677 M 56.97 % | 362.925 M 90.68 % | 190.328 M 9.62 % | 173.622 M 34.63 % | 128.960 M -63.89 % | 357.158 M 73.41 % | 205.967 M -62.89 % | 555.062 M 30.79 % | 424.386 M -12.03 % | 482.406 M |
| Investments in property plant and equipment | -675.322 M -17.49 % | -574.811 M -121.23 % | -259.825 M 14.21 % | -302.871 M 33.20 % | -453.368 M 42.84 % | -793.095 M -38.64 % | -572.071 M -44.02 % | -397.218 M -72.54 % | -230.218 M 35.92 % | -359.285 M 38.35 % | -582.788 M -29.05 % | -451.590 M 41.05 % | -766.009 M -366.39 % | -164.243 M -212.28 % | -52.595 M 62.73 % | -141.132 M |
| Acquisitions net | -154.106 M | 0.000 -100.00 % | 9.034 M 7.92 % | 8.371 M -84.34 % | 53.453 M 205.61 % | -50.613 M 65.07 % | -144.889 M -99.74 % | -72.538 M -9 606.95 % | 763.000 K | 0.000 | 0.000 100.00 % | -7.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K |
| Purchases of investments | -1.884 M 90.51 % | -19.853 M -105.18 % | -9.676 M -520.65 % | -1.559 M -5.48 % | -1.478 M 73.46 % | -5.570 M 64.32 % | -15.613 M 44.97 % | -28.370 M 26.89 % | -38.807 M -103.10 % | -19.107 M -22.19 % | -15.637 M 43.85 % | -27.849 M 68.03 % | -87.113 M -187.67 % | -30.282 M -128.54 % | -13.250 M -346.28 % | -2.969 M |
| Sales maturities of investments | 2.000 M -83.49 % | 12.112 M 505.60 % | 2.000 M -69.37 % | 6.529 M -69.61 % | 21.486 M 974.30 % | 2.000 M -93.13 % | 29.100 M 2 810.00 % | 1.000 M -66.67 % | 3.000 M | 0.000 | 0.000 -100.00 % | 85.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Other investing activites | -2.000 K -100.01 % | 18.190 M 30.24 % | 13.967 M -76.80 % | 60.213 M 212.65 % | -53.453 M -195.98 % | 55.691 M -61.61 % | 145.060 M 99.09 % | 72.860 M 552.21 % | -16.112 M -5 131.17 % | -308.000 K -316.22 % | -74.000 K 99.30 % | -10.539 M 50.66 % | -21.360 M -381.46 % | 7.589 M 7.69 % | 7.047 M 25 067.86 % | 28.000 K |
| Net cash used for investing activites | -829.314 M -46.95 % | -564.362 M -130.82 % | -244.500 M -6.62 % | -229.317 M 47.08 % | -433.360 M 45.25 % | -791.587 M -41.76 % | -558.413 M -31.62 % | -424.266 M -59.94 % | -265.262 M 29.88 % | -378.285 M 36.77 % | -598.305 M -50.78 % | -396.804 M 53.56 % | -854.535 M -388.33 % | -174.990 M -203.59 % | -57.641 M 59.71 % | -143.073 M |
| Debt repayment | 84.229 M 625.36 % | 11.612 M 102.15 % | -540.896 M -228.08 % | -164.865 M -98.32 % | -83.131 M -108.50 % | 977.899 M 496.56 % | 163.924 M -31.49 % | 239.277 M -35.33 % | 370.005 M 928.27 % | -44.672 M -109.47 % | 471.875 M 571.88 % | -100.000 M -120.00 % | 500.000 M | 0.000 100.00 % | -5.354 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -608.000 K | 0.000 | 0.000 | 0.000 100.00 % | -243.000 K | 0.000 100.00 % | -70.000 K 71.31 % | -244.000 K -171.11 % | -90.000 K | 0.000 100.00 % | -66.000 K | 0.000 100.00 % | -222.000 K 99.01 % | -22.470 M -10 067.42 % | -221.000 K |
| Dividends paid | -164.347 M -205.49 % | -53.797 M -30.73 % | -41.152 M -67.56 % | -24.559 M 40.00 % | -40.932 M 0.00 % | -40.934 M 0.00 % | -40.934 M 0.00 % | -40.935 M 0.01 % | -40.940 M 0.00 % | -40.941 M 0.00 % | -40.941 M 0.00 % | -40.943 M 0.00 % | -40.943 M | 0.000 100.00 % | -41.484 M 16.68 % | -49.787 M |
| Other financing activites | -1.000 K 0.00 % | -1.000 K 100.00 % | -83.920 M -8 391 900.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -103.279 M 4.88 % | -108.581 M -5 428 950.00 % | -2.000 K 100.00 % | -83.864 M | 0.000 100.00 % | -59.627 M -0.83 % | -59.139 M -30.36 % | -45.365 M -98.80 % | -22.819 M -142.50 % | -9.410 M -198.26 % | -3.155 M |
| Net cash used provided by financing activities | -80.119 M -87.22 % | -42.794 M 93.57 % | -665.968 M -251.57 % | -189.425 M -52.68 % | -124.064 M -114.88 % | 833.548 M 5 684.91 % | 14.409 M -92.73 % | 198.270 M -19.06 % | 244.957 M 385.82 % | -85.703 M -123.08 % | 371.307 M 285.52 % | -200.148 M -148.38 % | 413.692 M 1 895.46 % | -23.041 M 70.73 % | -78.718 M -48.07 % | -53.163 M |
| Effect of forex changes on cash | -53.155 M -129.57 % | 179.731 M 132.80 % | 77.204 M 24.66 % | 61.931 M 515.00 % | 10.070 M 188.68 % | -11.356 M -188.08 % | 12.893 M 164.91 % | -19.862 M -129.41 % | -8.658 M 89.42 % | -81.821 M -157.84 % | 141.459 M 181.90 % | 50.180 M 923.04 % | 4.905 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 550.740 M -52.79 % | 1.167 B 125.79 % | 516.629 M 141.07 % | 214.308 M 193.72 % | -228.680 M -895.00 % | -22.983 M -159.59 % | 38.567 M -67.06 % | 117.067 M -27.45 % | 161.365 M 143.36 % | -372.188 M -957.12 % | 43.423 M 122.90 % | -189.614 M 17.55 % | -229.969 M -164.41 % | 357.031 M 23.96 % | 288.027 M 0.65 % | 286.170 M |
| Cash at beginning of period | 2.948 B 65.46 % | 1.782 B 40.83 % | 1.265 B 20.39 % | 1.051 B -17.87 % | 1.280 B -1.76 % | 1.303 B 3.05 % | 1.264 B 10.21 % | 1.147 B 16.37 % | 985.681 M -27.41 % | 1.358 B 3.30 % | 1.314 B -12.61 % | 1.504 B -13.26 % | 1.734 B 25.93 % | 1.377 B 17.47 % | 1.172 B 32.30 % | 886.078 M |
| Cash at end of period | 3.499 B 18.68 % | 2.948 B 65.46 % | 1.782 B 40.83 % | 1.265 B 20.39 % | 1.051 B -17.87 % | 1.280 B -1.76 % | 1.303 B 3.05 % | 1.264 B 10.21 % | 1.147 B 16.37 % | 985.681 M -27.41 % | 1.358 B 3.30 % | 1.314 B -12.61 % | 1.504 B -13.26 % | 1.734 B 18.75 % | 1.460 B 24.57 % | 1.172 B |
| Operating cash flow | 1.513 B -5.06 % | 1.594 B 18.08 % | 1.350 B 136.36 % | 571.119 M 79.22 % | 318.674 M 694.69 % | -53.587 M -109.41 % | 569.677 M 56.97 % | 362.925 M 90.68 % | 190.328 M 9.62 % | 173.622 M 34.63 % | 128.960 M -63.89 % | 357.158 M 73.41 % | 205.967 M -62.89 % | 555.062 M 30.79 % | 424.386 M -12.03 % | 482.406 M |
| Capital expenditure | -603.808 M -8.48 % | -556.620 M -114.23 % | -259.825 M 14.21 % | -302.871 M 33.20 % | -453.368 M 42.84 % | -793.095 M -38.64 % | -572.071 M -44.02 % | -397.218 M -72.54 % | -230.218 M 35.92 % | -359.285 M 38.35 % | -582.788 M -29.05 % | -451.590 M 41.05 % | -766.009 M -366.39 % | -164.243 M -212.28 % | -52.595 M 62.73 % | -141.132 M |
| Free CashFlow | 909.520 M -12.32 % | 1.037 B -4.84 % | 1.090 B 306.37 % | 268.248 M 299.15 % | -134.694 M 84.09 % | -846.682 M -35 266.83 % | -2.394 M 93.02 % | -34.293 M 14.03 % | -39.890 M 78.51 % | -185.663 M 59.09 % | -453.828 M -380.59 % | -94.432 M 83.14 % | -560.042 M -243.30 % | 390.819 M 5.12 % | 371.791 M 8.94 % | 341.274 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.878 B -1.52 % | 3.938 B -13.50 % | 4.552 B 18.14 % | 3.853 B -1.36 % | 3.906 B 0.14 % | 3.901 B -9.67 % | 4.318 B 21.31 % | 3.560 B -2.13 % | 3.637 B 11.96 % | 3.249 B -11.17 % | 3.658 B 8.70 % | 3.365 B 4.15 % | 3.231 B 13.11 % | 2.857 B -12.46 % | 3.263 B 14.87 % | 2.841 B 12.24 % | 2.531 B 6.06 % | 2.386 B -19.75 % | 2.973 B 17.42 % | 2.532 B 21.52 % | 2.084 B -16.44 % | 2.494 B -21.55 % | 3.179 B 12.86 % | 2.816 B 8.60 % | 2.593 B 9.94 % | 2.359 B -20.76 % | 2.977 B 17.65 % | 2.530 B 7.54 % | 2.353 B 16.66 % | 2.017 B -22.49 % | 2.602 B 14.98 % | 2.263 B 7.43 % | 2.107 B 6.21 % | 1.984 B -11.75 % | 2.248 B 11.54 % | 2.015 B 9.08 % | 1.847 B 12.27 % | 1.646 B -18.62 % | 2.022 B 11.43 % | 1.815 B 13.33 % | 1.601 B 14.29 % | 1.401 B -20.15 % | 1.755 B 14.69 % | 1.530 B 11.25 % | 1.375 B 17.46 % | 1.171 B -22.20 % | 1.505 B 2.72 % | 1.465 B 5.18 % | 1.393 B 21.77 % | 1.144 B -28.99 % | 1.611 B 12.34 % | 1.434 B 7.72 % | 1.331 B 17.23 % | 1.135 B -26.46 % | 1.544 B 2.82 % | 1.502 B 7.55 % | 1.396 B 24.00 % | 1.126 B -28.43 % | 1.573 B 9.25 % | 1.440 B 5.79 % | 1.361 B 25.64 % | 1.083 B -29.51 % | 1.537 B 9.44 % | 1.405 B -0.01 % | 1.405 B 17.40 % | 1.197 B |
| Net income | 180.384 M -45.25 % | 329.443 M -16.60 % | 395.000 M 132.35 % | 170.000 M -45.69 % | 313.000 M 3.59 % | 302.147 M -21.42 % | 384.494 M 141.36 % | 159.300 M -34.77 % | 244.223 M 111.04 % | 115.724 M -58.33 % | 277.718 M 2.61 % | 270.644 M -53.87 % | 586.677 M 278.08 % | 155.171 M -36.88 % | 245.817 M 420.14 % | 47.260 M 266.98 % | 12.878 M 109.32 % | -138.233 M -169.34 % | 199.361 M 226.68 % | -157.378 M -10.84 % | -141.993 M 67.65 % | -438.870 M -346.75 % | 177.859 M 1 582.84 % | 10.569 M 450.20 % | -3.018 M 76.49 % | -12.837 M -108.81 % | 145.742 M 1 053.93 % | -15.278 M -319.76 % | 6.952 M 109.04 % | -76.879 M -261.64 % | 47.562 M 964.45 % | -5.502 M -95.80 % | -2.810 M 91.88 % | -34.592 M -158.46 % | 59.176 M 259.03 % | -37.210 M 13.21 % | -42.874 M 50.92 % | -87.359 M -199.57 % | 87.737 M 445.63 % | 16.080 M 324.39 % | 3.789 M 105.40 % | -70.215 M -146.21 % | 151.935 M 60.80 % | 94.489 M 282.61 % | -51.745 M 43.24 % | -91.168 M -214.52 % | 79.609 M 198.27 % | 26.690 M -58.58 % | 64.434 M 5 502.96 % | 1.150 M -98.74 % | 90.927 M 586.60 % | 13.243 M 206.36 % | -12.451 M 49.37 % | -24.590 M -131.63 % | 77.743 M 35.91 % | 57.203 M 86.41 % | 30.687 M 346.21 % | -12.464 M -120.17 % | 61.791 M -4.50 % | 64.701 M 112.03 % | 30.515 M 474.88 % | -8.140 M -111.10 % | 73.366 M 27.19 % | 57.683 M 84.42 % | 31.278 M 172.15 % | -43.349 M |
| Income before tax | 246.077 M -39.37 % | 405.875 M -26.87 % | 555.000 M 129.34 % | 242.000 M -38.73 % | 395.000 M -9.70 % | 437.433 M -16.36 % | 522.985 M 133.24 % | 224.225 M -35.66 % | 348.504 M 143.94 % | 142.865 M -60.25 % | 359.428 M 19.67 % | 300.343 M 39.83 % | 214.789 M 45.82 % | 147.295 M -45.73 % | 271.397 M 320.54 % | 64.535 M 445.38 % | 11.833 M 114.52 % | -81.510 M -141.16 % | 198.037 M 275.36 % | -112.931 M 39.65 % | -187.119 M 60.56 % | -474.390 M -307.70 % | 228.406 M 649.63 % | 30.469 M 334.77 % | 7.008 M 124.18 % | -28.985 M -114.54 % | 199.377 M 7 498.03 % | -2.695 M -108.97 % | 30.052 M 129.73 % | -101.093 M -213.92 % | 88.739 M 626.77 % | 12.210 M -60.25 % | 30.717 M 225.65 % | -24.446 M -120.06 % | 121.846 M 617.28 % | -23.555 M -8.24 % | -21.761 M 77.55 % | -96.936 M -157.79 % | 167.752 M 319.92 % | 39.949 M 16.32 % | 34.345 M 155.39 % | -62.007 M -123.52 % | 263.653 M 64.90 % | 159.884 M 422.87 % | -49.520 M 56.80 % | -114.630 M -178.89 % | 145.312 M 134.64 % | 61.930 M -43.37 % | 109.350 M 870.99 % | -14.183 M -109.05 % | 156.658 M 552.88 % | 23.995 M 319.75 % | -10.919 M 81.57 % | -59.258 M -141.61 % | 142.400 M 48.66 % | 95.786 M 60.78 % | 59.574 M 421.17 % | -18.549 M -117.41 % | 106.565 M 11.27 % | 95.775 M 64.08 % | 58.372 M 798.31 % | -8.359 M -105.75 % | 145.274 M 65.63 % | 87.711 M 35.06 % | 64.940 M 190.45 % | -71.796 M |
| Income before tax ratio | 0.06 -38.44 % | 0.10 -15.46 % | 0.12 94.12 % | 0.06 -37.89 % | 0.10 -9.82 % | 0.11 -7.40 % | 0.12 92.27 % | 0.06 -34.26 % | 0.10 117.89 % | 0.04 -55.25 % | 0.10 10.10 % | 0.09 34.26 % | 0.07 28.93 % | 0.05 -38.00 % | 0.08 266.09 % | 0.02 385.91 % | 0.00 113.69 % | -0.03 -151.29 % | 0.07 249.34 % | -0.04 50.33 % | -0.09 52.80 % | -0.19 -364.76 % | 0.07 564.19 % | 0.01 300.36 % | 0.00 121.99 % | -0.01 -118.35 % | 0.07 6 387.95 % | 0.00 -108.34 % | 0.01 125.48 % | -0.05 -246.99 % | 0.03 532.10 % | 0.01 -63.00 % | 0.01 218.31 % | -0.01 -122.74 % | 0.05 563.76 % | -0.01 0.77 % | -0.01 80.00 % | -0.06 -171.01 % | 0.08 276.83 % | 0.02 2.63 % | 0.02 148.46 % | -0.04 -129.45 % | 0.15 43.78 % | 0.10 390.22 % | -0.04 63.22 % | -0.10 -201.40 % | 0.10 128.41 % | 0.04 -46.16 % | 0.08 733.14 % | -0.01 -112.75 % | 0.10 481.18 % | 0.02 304.00 % | -0.01 84.28 % | -0.05 -156.59 % | 0.09 44.59 % | 0.06 49.50 % | 0.04 359.01 % | -0.02 -124.32 % | 0.07 1.85 % | 0.07 55.10 % | 0.04 655.82 % | -0.01 -108.16 % | 0.09 51.35 % | 0.06 35.08 % | 0.05 177.04 % | -0.06 |
| EBITDA | 359.491 M -27.30 % | 494.467 M -24.97 % | 659.000 M 81.79 % | 362.500 M -27.50 % | 500.000 M -10.59 % | 559.202 M -12.70 % | 640.565 M 89.39 % | 338.227 M -26.05 % | 457.355 M 77.63 % | 257.469 M -45.99 % | 476.736 M 13.56 % | 419.805 M 26.33 % | 332.305 M 20.79 % | 275.105 M -30.63 % | 396.585 M 114.58 % | 184.818 M 41.32 % | 130.777 M 168.73 % | 48.665 M -84.17 % | 307.500 M 2 216.38 % | 13.275 M 120.20 % | -65.708 M 79.85 % | -326.034 M -198.87 % | 329.750 M 946.29 % | 31.516 M -73.68 % | 119.750 M 528.17 % | -27.968 M -113.64 % | 205.050 M 11 645.61 % | -1.776 M -105.10 % | 34.800 M 134.68 % | -100.335 M -212.09 % | 89.511 M 587.22 % | 13.025 M -58.64 % | 31.495 M -66.21 % | 93.200 M -24.05 % | 122.718 M 756.67 % | -18.688 M 8.72 % | -20.474 M -122.20 % | 92.224 M -45.42 % | 168.969 M 309.52 % | 41.260 M 15.79 % | 35.633 M -65.68 % | 103.816 M -60.79 % | 264.793 M 64.50 % | 160.970 M 431.61 % | -48.542 M -194.63 % | 51.294 M -64.96 % | 146.379 M 346.63 % | 32.774 M -70.36 % | 110.585 M -30.77 % | 159.738 M 1.54 % | 157.320 M 535.84 % | 24.742 M 341.79 % | -10.233 M -108.41 % | 121.670 M -14.85 % | 142.883 M 73.92 % | 82.156 M 33.53 % | 61.528 M 90.26 % | 32.339 M -80.65 % | 167.148 M 11.41 % | 150.036 M 36.55 % | 109.875 M 158.05 % | 42.579 M -80.68 % | 220.411 M 50.31 % | 146.641 M 27.32 % | 115.179 M 674.40 % | -20.052 M |
| Net income ratio | 0.05 -44.40 % | 0.08 -3.58 % | 0.09 96.67 % | 0.04 -44.94 % | 0.08 3.45 % | 0.08 -13.00 % | 0.09 98.97 % | 0.04 -33.35 % | 0.07 88.50 % | 0.04 -53.09 % | 0.08 -5.60 % | 0.08 -55.70 % | 0.18 234.27 % | 0.05 -27.89 % | 0.08 352.79 % | 0.02 226.96 % | 0.01 108.78 % | -0.06 -186.40 % | 0.07 207.88 % | -0.06 8.79 % | -0.07 61.28 % | -0.18 -414.55 % | 0.06 1 391.02 % | 0.00 422.48 % | 0.00 78.62 % | -0.01 -111.12 % | 0.05 910.80 % | -0.01 -304.35 % | 0.00 107.75 % | -0.04 -308.55 % | 0.02 851.84 % | 0.00 -82.26 % | 0.00 92.35 % | -0.02 -166.24 % | 0.03 242.58 % | -0.02 20.44 % | -0.02 56.29 % | -0.05 -222.36 % | 0.04 389.64 % | 0.01 274.46 % | 0.00 104.72 % | -0.05 -157.88 % | 0.09 40.20 % | 0.06 264.14 % | -0.04 51.68 % | -0.08 -247.21 % | 0.05 190.36 % | 0.02 -60.62 % | 0.05 4 501.14 % | 0.00 -98.22 % | 0.06 511.21 % | 0.01 198.74 % | -0.01 56.81 % | -0.02 -143.01 % | 0.05 32.19 % | 0.04 73.32 % | 0.02 298.55 % | -0.01 -128.18 % | 0.04 -12.58 % | 0.04 100.43 % | 0.02 398.38 % | -0.01 -115.74 % | 0.05 16.22 % | 0.04 84.44 % | 0.02 161.46 % | -0.04 |
| Ratio EBITDA | 0.09 -26.18 % | 0.13 -13.26 % | 0.14 53.88 % | 0.09 -26.50 % | 0.13 -10.71 % | 0.14 -3.35 % | 0.15 56.12 % | 0.10 -24.44 % | 0.13 58.67 % | 0.08 -39.20 % | 0.13 4.48 % | 0.12 21.30 % | 0.10 6.80 % | 0.10 -20.76 % | 0.12 86.80 % | 0.07 25.91 % | 0.05 153.37 % | 0.02 -80.28 % | 0.10 1 872.71 % | 0.01 116.63 % | -0.03 75.88 % | -0.13 -226.04 % | 0.10 827.04 % | 0.01 -75.77 % | 0.05 489.46 % | -0.01 -117.21 % | 0.07 9 913.18 % | 0.00 -104.75 % | 0.01 129.73 % | -0.05 -244.63 % | 0.03 497.70 % | 0.01 -61.50 % | 0.01 -68.18 % | 0.05 -13.94 % | 0.05 688.72 % | -0.01 16.32 % | -0.01 -119.77 % | 0.06 -32.93 % | 0.08 267.50 % | 0.02 2.17 % | 0.02 -69.97 % | 0.07 -50.90 % | 0.15 43.43 % | 0.11 398.08 % | -0.04 -180.57 % | 0.04 -54.96 % | 0.10 334.78 % | 0.02 -71.82 % | 0.08 -43.15 % | 0.14 42.98 % | 0.10 466.02 % | 0.02 324.45 % | -0.01 -107.17 % | 0.11 15.79 % | 0.09 69.15 % | 0.05 24.15 % | 0.04 53.44 % | 0.03 -72.97 % | 0.11 1.97 % | 0.10 29.08 % | 0.08 105.39 % | 0.04 -72.59 % | 0.14 37.35 % | 0.10 27.33 % | 0.08 589.26 % | -0.02 |
| Gross profit ratio | 0.27 -1.43 % | 0.28 -7.80 % | 0.30 16.10 % | 0.26 -11.73 % | 0.30 1.03 % | 0.29 -0.12 % | 0.29 13.74 % | 0.26 -9.24 % | 0.28 9.42 % | 0.26 -9.26 % | 0.29 6.07 % | 0.27 0.39 % | 0.27 2.48 % | 0.26 -2.03 % | 0.27 15.90 % | 0.23 -5.35 % | 0.24 24.99 % | 0.19 -24.76 % | 0.26 33.92 % | 0.19 16.79 % | 0.17 -26.52 % | 0.23 -14.69 % | 0.26 13.33 % | 0.23 0.42 % | 0.23 6.08 % | 0.22 -15.91 % | 0.26 17.76 % | 0.22 -5.89 % | 0.23 21.28 % | 0.19 -18.50 % | 0.24 7.76 % | 0.22 -4.44 % | 0.23 12.51 % | 0.20 -13.97 % | 0.24 18.07 % | 0.20 -5.69 % | 0.21 19.79 % | 0.18 -36.29 % | 0.28 12.44 % | 0.25 1.28 % | 0.25 18.36 % | 0.21 -25.21 % | 0.28 6.70 % | 0.26 13.80 % | 0.23 16.55 % | 0.20 -25.01 % | 0.26 3.97 % | 0.25 0.31 % | 0.25 21.44 % | 0.21 -23.25 % | 0.27 18.59 % | 0.23 0.75 % | 0.23 16.11 % | 0.19 -27.37 % | 0.27 9.19 % | 0.24 -2.42 % | 0.25 16.27 % | 0.22 -16.74 % | 0.26 1.41 % | 0.26 8.57 % | 0.24 13.18 % | 0.21 -19.55 % | 0.26 5.63 % | 0.24 7.57 % | 0.23 51.19 % | 0.15 |
| Weighted average shs out dil | 2.492 M 0.00 % | 2.492 M 0.00 % | 2.492 M 0.02 % | 2.492 M 0.07 % | 2.490 M 0.00 % | 2.490 M 0.00 % | 2.490 M 0.06 % | 2.489 M 0.23 % | 2.483 M 0.00 % | 2.483 M 0.00 % | 2.483 M 200.37 % | 826.626 K 0.43 % | 823.056 K 0.00 % | 823.056 K 0.00 % | 823.066 K 0.21 % | 821.350 K 0.33 % | 818.656 K 0.00 % | 818.656 K 0.00 % | 818.656 K 0.00 % | 818.656 K 0.00 % | 818.656 K 0.00 % | 818.668 K -0.01 % | 818.712 K 0.00 % | 818.694 K 0.00 % | 818.694 K 0.00 % | 818.694 K 0.00 % | 818.694 K 0.00 % | 818.694 K 0.00 % | 818.694 K 0.00 % | 818.696 K 0.00 % | 818.717 K 0.00 % | 818.718 K 0.00 % | 818.718 K 0.00 % | 818.719 K -0.01 % | 818.808 K 0.00 % | 818.810 K 0.00 % | 818.808 K 0.00 % | 818.810 K 0.00 % | 818.838 K 0.00 % | 818.838 K 0.00 % | 818.838 K 0.00 % | 818.838 K 0.00 % | 818.838 K 0.00 % | 818.838 K 0.00 % | 818.838 K 0.00 % | 818.844 K 0.00 % | 818.867 K 0.00 % | 818.867 K 0.00 % | 818.854 K 0.00 % | 818.867 K 0.00 % | 818.867 K 0.00 % | 818.867 K 0.00 % | 818.867 K 0.00 % | 818.867 K -0.01 % | 818.987 K 0.00 % | 818.987 K 0.01 % | 818.926 K -0.01 % | 818.987 K 0.00 % | 818.987 K 0.00 % | 818.987 K -1.29 % | 829.687 K 0.00 % | 829.687 K 0.00 % | 829.687 K 0.00 % | 829.687 K 0.00 % | 829.687 K 0.00 % | 829.687 K |
| Weighted average shs out | 2.492 M 0.00 % | 2.492 M 0.00 % | 2.492 M 0.02 % | 2.492 M 0.07 % | 2.490 M 0.00 % | 2.490 M 0.00 % | 2.490 M 0.06 % | 2.489 M 0.23 % | 2.483 M 0.00 % | 2.483 M 0.00 % | 2.483 M 200.37 % | 826.626 K 0.43 % | 823.056 K 0.00 % | 823.032 K 0.00 % | 823.066 K 0.21 % | 821.350 K 0.33 % | 818.656 K 0.00 % | 818.656 K 0.00 % | 818.656 K 0.00 % | 818.656 K 0.00 % | 818.656 K 0.00 % | 818.668 K -0.01 % | 818.712 K 0.00 % | 818.694 K 0.00 % | 818.694 K 0.00 % | 818.694 K 0.00 % | 818.694 K 0.00 % | 818.694 K 0.00 % | 818.694 K 0.00 % | 818.696 K 0.00 % | 818.712 K 0.00 % | 818.718 K 0.00 % | 818.718 K 0.00 % | 818.719 K -0.01 % | 818.803 K 0.00 % | 818.810 K 0.00 % | 818.808 K 0.00 % | 818.810 K 0.00 % | 818.808 K 0.00 % | 818.820 K 0.00 % | 818.838 K 0.00 % | 818.838 K 0.00 % | 818.838 K 0.00 % | 818.838 K 0.00 % | 818.838 K 0.00 % | 818.844 K 0.00 % | 818.852 K 0.00 % | 818.850 K 0.00 % | 818.854 K 0.00 % | 818.867 K 0.00 % | 818.867 K 0.00 % | 818.867 K 0.00 % | 818.867 K 0.00 % | 818.867 K 0.00 % | 818.887 K 0.00 % | 818.896 K 0.00 % | 818.926 K -0.01 % | 818.987 K 0.00 % | 818.987 K 0.00 % | 818.987 K -1.29 % | 829.687 K 0.00 % | 829.687 K 0.00 % | 829.687 K 0.00 % | 829.687 K 0.00 % | 829.687 K 0.00 % | 829.687 K |
| EPS diluted | 72.38 -45.34 % | 132.41 -16.46 % | 158.49 132.29 % | 68.23 -45.72 % | 125.70 3.59 % | 121.34 -21.42 % | 154.41 141.23 % | 64.01 -34.92 % | 98.36 111.03 % | 46.61 -58.33 % | 111.85 -65.84 % | 327.41 -54.07 % | 712.80 278.08 % | 188.53 -37.01 % | 299.31 419.55 % | 57.61 266.24 % | 15.73 109.32 % | -168.85 -169.34 % | 243.52 226.67 % | -192.24 -10.83 % | -173.45 67.64 % | -536.08 -346.76 % | 217.25 1 582.80 % | 12.91 449.86 % | -3.69 76.47 % | -15.68 -108.81 % | 178.02 1 054.02 % | -18.66 -319.79 % | 8.49 109.04 % | -93.90 -261.65 % | 58.09 964.43 % | -6.72 -95.92 % | -3.43 91.88 % | -42.25 -158.46 % | 72.27 259.04 % | -45.44 13.22 % | -52.36 50.92 % | -106.69 -199.62 % | 107.10 445.32 % | 19.64 326.96 % | 4.60 105.36 % | -85.75 -146.23 % | 185.50 60.75 % | 115.40 282.62 % | -63.19 43.25 % | -111.34 -214.55 % | 97.20 198.16 % | 32.60 -58.58 % | 78.70 1 674.00 % | -5.00 -104.50 % | 111.00 585.19 % | 16.20 206.51 % | -15.21 49.35 % | -30.03 -131.64 % | 94.90 35.96 % | 69.80 86.13 % | 37.50 346.39 % | -15.22 -120.17 % | 75.45 -3.24 % | 77.98 112.02 % | 36.78 474.92 % | -9.81 -111.09 % | 88.43 27.20 % | 69.52 84.40 % | 37.70 172.15 % | -52.25 |
| Earnings per share | 72.38 -45.34 % | 132.41 -16.46 % | 158.49 132.29 % | 68.23 -45.72 % | 125.70 3.59 % | 121.34 -21.42 % | 154.41 141.23 % | 64.01 -34.92 % | 98.36 111.03 % | 46.61 -58.33 % | 111.85 -65.84 % | 327.41 -54.07 % | 712.80 278.06 % | 188.54 -37.01 % | 299.31 419.55 % | 57.61 266.24 % | 15.73 109.32 % | -168.85 -169.33 % | 243.53 226.68 % | -192.24 -10.83 % | -173.45 67.64 % | -536.08 -346.76 % | 217.25 1 582.80 % | 12.91 449.86 % | -3.69 76.47 % | -15.68 -108.81 % | 178.02 1 054.02 % | -18.66 -319.79 % | 8.49 109.04 % | -93.90 -261.65 % | 58.09 964.43 % | -6.72 -95.92 % | -3.43 91.88 % | -42.25 -158.46 % | 72.27 259.04 % | -45.44 13.22 % | -52.36 50.92 % | -106.69 -199.62 % | 107.10 443.65 % | 19.70 328.26 % | 4.60 105.36 % | -85.75 -146.23 % | 185.50 60.75 % | 115.40 282.62 % | -63.19 43.25 % | -111.34 -214.55 % | 97.20 198.16 % | 32.60 -58.58 % | 78.70 1 674.00 % | -5.00 -104.50 % | 111.00 585.19 % | 16.20 206.51 % | -15.21 49.35 % | -30.03 -131.64 % | 94.90 35.96 % | 69.80 86.13 % | 37.50 346.39 % | -15.22 -120.17 % | 75.45 -3.24 % | 77.98 112.02 % | 36.78 474.92 % | -9.81 -111.09 % | 88.43 27.20 % | 69.52 84.40 % | 37.70 172.15 % | -52.25 |
| Gross profit | 1.066 B -2.92 % | 1.098 B -20.24 % | 1.377 B 37.17 % | 1.004 B -12.92 % | 1.153 B 1.16 % | 1.140 B -9.78 % | 1.263 B 37.97 % | 915.620 M -11.18 % | 1.031 B 22.50 % | 841.542 M -19.39 % | 1.044 B 15.30 % | 905.498 M 4.55 % | 866.069 M 15.92 % | 747.147 M -14.24 % | 871.166 M 33.14 % | 654.328 M 6.23 % | 615.941 M 32.56 % | 464.637 M -39.62 % | 769.490 M 57.25 % | 489.329 M 41.91 % | 344.808 M -38.60 % | 561.561 M -33.07 % | 839.070 M 27.90 % | 656.017 M 9.05 % | 601.581 M 16.62 % | 515.850 M -33.36 % | 774.113 M 38.55 % | 558.726 M 1.20 % | 552.090 M 41.48 % | 390.226 M -36.83 % | 617.775 M 23.89 % | 498.631 M 2.66 % | 485.730 M 19.50 % | 406.468 M -24.08 % | 535.423 M 31.70 % | 406.557 M 2.87 % | 395.206 M 34.49 % | 293.847 M -48.15 % | 566.771 M 25.30 % | 452.332 M 14.79 % | 394.065 M 35.27 % | 291.307 M -40.28 % | 487.806 M 22.38 % | 398.595 M 26.60 % | 314.837 M 36.90 % | 229.975 M -41.66 % | 394.191 M 6.80 % | 369.090 M 5.51 % | 349.806 M 47.88 % | 236.554 M -45.50 % | 434.006 M 33.21 % | 325.797 M 8.53 % | 300.199 M 36.12 % | 220.543 M -46.59 % | 412.903 M 12.26 % | 367.801 M 4.94 % | 350.481 M 44.18 % | 243.090 M -40.41 % | 407.946 M 10.79 % | 368.206 M 14.85 % | 320.586 M 42.20 % | 225.447 M -43.29 % | 397.564 M 15.60 % | 343.909 M 7.56 % | 319.735 M 77.50 % | 180.137 M |
| Income tax expense | 65.693 M -14.05 % | 76.433 M -52.23 % | 160.000 M 122.22 % | 72.000 M -12.20 % | 82.000 M -39.39 % | 135.286 M -2.31 % | 138.491 M 113.31 % | 64.925 M -37.74 % | 104.280 M 284.20 % | 27.142 M -66.78 % | 81.710 M 175.13 % | 29.699 M 107.99 % | -371.888 M -4 621.19 % | -7.877 M -130.79 % | 25.581 M 48.10 % | 17.273 M 1 754.50 % | -1.044 M -101.84 % | 56.723 M 4 384.21 % | -1.324 M -102.98 % | 44.447 M 198.50 % | -45.126 M -27.04 % | -35.520 M -170.27 % | 50.547 M 154.02 % | 19.899 M 98.47 % | 10.026 M 162.09 % | -16.147 M -130.11 % | 53.634 M 326.24 % | 12.583 M -45.53 % | 23.100 M 195.40 % | -24.214 M -158.80 % | 41.177 M 132.48 % | 17.712 M -47.17 % | 33.527 M 230.41 % | 10.147 M -83.81 % | 62.671 M 358.99 % | 13.654 M -35.33 % | 21.113 M 320.48 % | -9.576 M -111.97 % | 80.014 M 235.22 % | 23.869 M -21.88 % | 30.556 M 272.23 % | 8.209 M -92.65 % | 111.719 M 70.84 % | 65.393 M 2 839.01 % | 2.225 M 109.48 % | -23.462 M -135.71 % | 65.702 M 86.44 % | 35.240 M -21.54 % | 44.916 M 392.96 % | -15.332 M -123.33 % | 65.731 M 511.34 % | 10.752 M 602.29 % | 1.531 M 104.42 % | -34.669 M -153.62 % | 64.657 M 67.57 % | 38.584 M 33.57 % | 28.886 M 574.71 % | -6.085 M -113.59 % | 44.774 M 44.09 % | 31.073 M 11.55 % | 27.856 M 12 877.98 % | -218.000 K -100.30 % | 71.908 M 139.48 % | 30.027 M -10.80 % | 33.661 M 218.33 % | -28.446 M |
| Cost of revenue | 2.812 B -0.97 % | 2.839 B -10.58 % | 3.175 B 11.44 % | 2.849 B 3.49 % | 2.753 B -0.29 % | 2.761 B -9.63 % | 3.055 B 15.54 % | 2.644 B 1.44 % | 2.607 B 8.27 % | 2.407 B -7.88 % | 2.614 B 6.27 % | 2.459 B 4.00 % | 2.365 B 12.11 % | 2.109 B -11.81 % | 2.392 B 9.41 % | 2.186 B 14.17 % | 1.915 B -0.35 % | 1.921 B -12.81 % | 2.204 B 7.88 % | 2.043 B 17.47 % | 1.739 B -9.99 % | 1.932 B -17.42 % | 2.340 B 8.30 % | 2.160 B 8.46 % | 1.992 B 8.07 % | 1.843 B -16.33 % | 2.203 B 11.73 % | 1.972 B 9.48 % | 1.801 B 10.70 % | 1.627 B -18.03 % | 1.985 B 12.46 % | 1.765 B 8.86 % | 1.621 B 2.78 % | 1.577 B -7.90 % | 1.712 B 6.45 % | 1.609 B 10.77 % | 1.452 B 7.44 % | 1.352 B -7.13 % | 1.455 B 6.83 % | 1.362 B 12.86 % | 1.207 B 8.79 % | 1.110 B -12.40 % | 1.267 B 11.98 % | 1.131 B 6.69 % | 1.060 B 12.71 % | 940.724 M -15.30 % | 1.111 B 1.35 % | 1.096 B 5.07 % | 1.043 B 14.97 % | 907.155 M -22.89 % | 1.177 B 6.20 % | 1.108 B 7.49 % | 1.031 B 12.67 % | 914.748 M -19.11 % | 1.131 B -0.25 % | 1.134 B 8.42 % | 1.046 B 18.44 % | 882.815 M -24.24 % | 1.165 B 8.72 % | 1.072 B 2.99 % | 1.041 B 21.29 % | 858.024 M -24.71 % | 1.140 B 7.44 % | 1.061 B -2.24 % | 1.085 B 6.75 % | 1.016 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 M | 0.000 | 0.000 -100.00 % | 540.579 M 500.64 % | 90.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 773.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 756.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 685.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 606.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 587.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 696.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 535.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 418.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -300.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.691 M 21.46 % | 5.509 M -3.32 % | 5.698 M -8.50 % | 6.227 M 13.05 % | 5.508 M 2.17 % | 5.391 M | 0.000 -100.00 % | 4.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.026 M | 0.000 -100.00 % | 5.732 M 25.54 % | 4.566 M 317.75 % | 1.093 M -68.46 % | 3.465 M 126.84 % | -12.910 M | 0.000 -100.00 % | 2.594 M | 0.000 100.00 % | -3.488 M -82.05 % | -1.916 M 53.13 % | -4.088 M -1 150.15 % | -327.000 K 86.72 % | -2.462 M 15.54 % | -2.915 M -2.32 % | -2.849 M -594.88 % | -410.000 K 69.61 % | -1.349 M 43.86 % | -2.403 M -2.43 % | -2.346 M -172.79 % | -860.000 K 76.66 % | -3.685 M -429.90 % | 1.117 M | 0.000 -100.00 % | 599.000 K 118.32 % | -3.269 M -63.86 % | -1.995 M | 0.000 | 0.000 -100.00 % | 2.254 M -66.61 % | 6.750 M 10.89 % | 6.087 M -16.54 % | 7.293 M -7.02 % | 7.844 M 126.25 % | 3.467 M 23.12 % | 2.816 M -27.31 % | 3.874 M 13.11 % | 3.425 M -33.07 % | 5.117 M 131.75 % | 2.208 M -75.06 % | 8.855 M 793.54 % | 991.000 K -90.31 % | 10.225 M 2 097.07 % | -512.000 K -108.86 % | 5.780 M 28.85 % | 4.486 M |
| Operating expenses | 824.941 M 13.84 % | 724.631 M -12.80 % | 831.000 M 10.07 % | 755.000 M -1.44 % | 766.000 M 6.32 % | 720.499 M -4.33 % | 753.133 M 7.79 % | 698.734 M 1.57 % | 687.957 M -1.50 % | 698.462 M 1.81 % | 686.030 M 7.21 % | 639.922 M -3.07 % | 660.171 M 8.18 % | 610.241 M -3.65 % | 633.330 M 7.29 % | 590.296 M -0.52 % | 593.357 M 7.31 % | 552.920 M -4.24 % | 577.372 M -3.89 % | 600.722 M 3.32 % | 581.422 M -4.49 % | 608.779 M -1.09 % | 615.479 M 0.90 % | 609.972 M 3.62 % | 588.664 M 7.68 % | 546.686 M -4.61 % | 573.112 M 3.32 % | 554.688 M 2.61 % | 540.579 M 12.34 % | 481.180 M -8.36 % | 525.090 M 8.74 % | 482.865 M 6.50 % | 453.377 M 110.97 % | 214.902 M -47.64 % | 410.431 M -2.89 % | 422.647 M 2.87 % | 410.858 M 106.76 % | 198.714 M -49.80 % | 395.881 M -1.66 % | 402.582 M 9.79 % | 366.700 M 92.88 % | 190.121 M -42.71 % | 331.874 M 7.24 % | 309.477 M -11.70 % | 350.467 M 125.37 % | 155.509 M -49.67 % | 308.959 M -5.55 % | 327.112 M 13.06 % | 289.330 M 204.90 % | 94.892 M -67.19 % | 289.236 M -5.56 % | 306.258 M -3.62 % | 317.745 M 197.49 % | 106.807 M -60.94 % | 273.430 M -5.24 % | 288.551 M -1.49 % | 292.907 M 29.65 % | 225.929 M 80.71 % | 125.024 M -54.42 % | 274.286 M 1.43 % | 270.428 M 14.40 % | 236.389 M 106.54 % | 114.451 M -55.24 % | 255.686 M -1.64 % | 259.936 M 1.37 % | 256.424 M |
| Cost and expenses | 3.637 B 2.04 % | 3.564 B -11.04 % | 4.006 B 11.15 % | 3.604 B 2.42 % | 3.519 B 1.08 % | 3.481 B -8.58 % | 3.808 B 13.92 % | 3.343 B 1.47 % | 3.295 B 6.07 % | 3.106 B -5.87 % | 3.300 B 6.46 % | 3.099 B 2.46 % | 3.025 B 11.23 % | 2.720 B -10.10 % | 3.025 B 8.96 % | 2.777 B 10.70 % | 2.508 B 1.37 % | 2.474 B -11.03 % | 2.781 B 5.21 % | 2.644 B 13.93 % | 2.320 B -8.68 % | 2.541 B -14.02 % | 2.955 B 6.67 % | 2.770 B 7.36 % | 2.581 B 7.98 % | 2.390 B -13.91 % | 2.776 B 9.89 % | 2.526 B 7.90 % | 2.341 B 11.08 % | 2.108 B -16.01 % | 2.510 B 11.66 % | 2.248 B 8.34 % | 2.074 B 15.76 % | 1.792 B -15.58 % | 2.123 B 4.50 % | 2.031 B 9.03 % | 1.863 B 20.17 % | 1.550 B -16.25 % | 1.851 B 4.89 % | 1.765 B 12.14 % | 1.574 B 21.09 % | 1.300 B -18.69 % | 1.599 B 10.96 % | 1.441 B 2.12 % | 1.411 B 28.69 % | 1.096 B -22.78 % | 1.420 B -0.23 % | 1.423 B 6.81 % | 1.332 B 32.95 % | 1.002 B -31.64 % | 1.466 B 3.65 % | 1.414 B 4.87 % | 1.348 B 32.00 % | 1.022 B -27.26 % | 1.404 B -1.26 % | 1.422 B 6.25 % | 1.339 B 20.73 % | 1.109 B -14.07 % | 1.290 B -4.15 % | 1.346 B 2.67 % | 1.311 B 19.80 % | 1.094 B -12.73 % | 1.254 B -4.74 % | 1.316 B -2.12 % | 1.345 B 5.67 % | 1.273 B |
| Research and development expenses | 0.000 -100.00 % | 241.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.392 M 132.55 % | 35.000 M -36.36 % | 55.000 M 14.58 % | 48.000 M -14.50 % | 56.143 M 12.29 % | 50.000 M 8.70 % | 46.000 M -13.21 % | 53.000 M -76.55 % | 226.000 M 56.94 % | 144.000 M 111.76 % | 68.000 M 15.25 % | 59.000 M 133.23 % | 25.297 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 824.941 M 5.23 % | 783.977 M -5.66 % | 831.000 M 10.07 % | 755.000 M -1.44 % | 766.000 M 19.85 % | 639.107 M -11.00 % | 718.133 M 11.56 % | 643.734 M 0.59 % | 639.957 M -0.37 % | 642.326 M 0.99 % | 636.030 M 7.09 % | 593.922 M -2.18 % | 607.171 M -0.50 % | 610.247 M 24.71 % | 489.330 M -6.31 % | 522.296 M -2.26 % | 534.357 M 1.27 % | 527.630 M -8.56 % | 577.000 M -3.99 % | 601.000 M 3.44 % | 581.000 M 106.76 % | 281.000 M -54.38 % | 616.000 M 0.98 % | 610.000 M 3.74 % | 588.000 M 33.03 % | 442.000 M -22.86 % | 573.000 M 3.24 % | 555.000 M 2.67 % | 540.579 M 38.26 % | 391.000 M -25.52 % | 525.000 M 8.70 % | 483.000 M 6.62 % | 453.000 M 36.86 % | 331.000 M -19.27 % | 410.000 M -3.07 % | 423.000 M 3.17 % | 410.000 M 36.67 % | 300.000 M -24.24 % | 396.000 M -1.74 % | 403.000 M 10.11 % | 366.000 M 27.53 % | 287.000 M -13.55 % | 332.000 M 7.44 % | 309.000 M -11.71 % | 350.000 M 35.66 % | 258.000 M -16.50 % | 309.000 M -5.50 % | 327.000 M 13.15 % | 289.000 M 29.60 % | 223.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 6.001 M 407.70 % | 1.182 M 118 100.00 % | 1.000 K -91.67 % | 12.000 K | 0.000 -100.00 % | 2.000 K -97.01 % | 67.000 K 6 600.00 % | 1.000 K -83.33 % | 6.000 K | 0.000 -100.00 % | 14.000 K 1 300.00 % | 1.000 K -83.33 % | 6.000 K | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K -87.50 % | 8.000 K 700.00 % | 1.000 K -83.33 % | 6.000 K -33.33 % | 9.000 K -10.00 % | 10.000 K -82.76 % | 58.000 K 1 833.33 % | 3.000 K -96.05 % | 76.000 K 850.00 % | 8.000 K -86.44 % | 59.000 K 1 375.00 % | 4.000 K -92.00 % | 50.000 K 525.00 % | 8.000 K -68.00 % | 25.000 K 525.00 % | 4.000 K -86.21 % | 29.000 K 262.50 % | 8.000 K -11.11 % | 9.000 K 800.00 % | 1.000 K -96.67 % | 30.000 K 2 900.00 % | 1.000 K -96.00 % | 25.000 K -41.86 % | 43.000 K -29.51 % | 61.000 K 8.93 % | 56.000 K -11.11 % | 63.000 K -29.21 % | 89.000 K 61.82 % | 55.000 K -25.68 % | 74.000 K -48.97 % | 145.000 K 61.11 % | 90.000 K 73.08 % | 52.000 K -81.69 % | 284.000 K 2 740.00 % | 10.000 K -87.18 % | 78.000 K -9.30 % | 86.000 K 377.78 % | 18.000 K -80.43 % | 92.000 K -1.08 % | 93.000 K 1.09 % | 92.000 K 15.00 % | 80.000 K 116.22 % | 37.000 K -63.73 % | 102.000 K -0.97 % | 103.000 K 3.00 % | 100.000 K 81.82 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Interest expense | 6.933 M 45.13 % | 4.777 M 30.84 % | 3.651 M 16.02 % | 3.147 M -3.56 % | 3.263 M 31.41 % | 2.483 M 61.34 % | 1.539 M -56.77 % | 3.560 M 46.56 % | 2.429 M 21.45 % | 2.000 M -25.07 % | 2.669 M -2.48 % | 2.737 M -0.11 % | 2.740 M -6.23 % | 2.922 M 1.25 % | 2.886 M 4.91 % | 2.751 M 1.51 % | 2.710 M -3.52 % | 2.809 M 5.84 % | 2.654 M 8.86 % | 2.438 M -4.09 % | 2.542 M 13.48 % | 2.240 M 46.31 % | 1.531 M 46.23 % | 1.047 M 3.25 % | 1.014 M -0.29 % | 1.017 M 0.89 % | 1.008 M 9.68 % | 919.000 K -2.55 % | 943.000 K 24.41 % | 758.000 K -1.81 % | 772.000 K -5.28 % | 815.000 K 4.76 % | 778.000 K -7.16 % | 838.000 K -3.90 % | 872.000 K 6.08 % | 822.000 K -27.26 % | 1.130 M 5.02 % | 1.076 M -11.59 % | 1.217 M -7.17 % | 1.311 M 1.79 % | 1.288 M 6.18 % | 1.213 M 6.40 % | 1.140 M 4.97 % | 1.086 M 11.04 % | 978.000 K -6.32 % | 1.044 M -2.16 % | 1.067 M -9.88 % | 1.184 M -4.13 % | 1.235 M 51.91 % | 813.000 K 22.81 % | 662.000 K -11.38 % | 747.000 K 8.89 % | 686.000 K 14.72 % | 598.000 K 23.81 % | 483.000 K 0.63 % | 480.000 K -5.14 % | 506.000 K -4.53 % | 530.000 K -2.75 % | 545.000 K 19.26 % | 457.000 K 54.92 % | 295.000 K -4.22 % | 308.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 106.482 M -10.99 % | 119.630 M 5.87 % | 113.000 M -0.44 % | 113.500 M 0.44 % | 113.000 M -5.27 % | 119.284 M 2.79 % | 116.043 M 5.07 % | 110.442 M 3.78 % | 106.423 M -5.14 % | 112.188 M -2.14 % | 114.640 M -1.79 % | 116.726 M 1.70 % | 114.775 M -8.10 % | 124.891 M 2.12 % | 122.301 M 4.06 % | 117.533 M 1.12 % | 116.233 M -8.74 % | 127.365 M 10.27 % | 115.500 M -4.55 % | 121.000 M 4.76 % | 115.500 M 0.00 % | 115.500 M 8.20 % | 106.750 M 6.75 % | 100.000 M -6.32 % | 106.750 M 987.96 % | -12.022 M -396.91 % | 4.049 M 747.07 % | 478.000 K -97.95 % | 23.290 M 585.41 % | -4.798 M -65.22 % | -2.904 M 26.98 % | -3.977 M -2 495.78 % | 166.000 K -99.92 % | 203.167 M 22 851.06 % | -893.000 K 65.64 % | -2.599 M 46.09 % | -4.821 M -102.65 % | 181.864 M 9 773.62 % | -1.880 M 77.86 % | -8.491 M -202.68 % | 8.269 M -95.05 % | 167.216 M 53.94 % | 108.621 M 51.17 % | 71.852 M 656.52 % | -12.911 M -109.57 % | 134.844 M 120.87 % | 61.050 M 763.44 % | -9.202 M -118.36 % | 50.109 M -70.48 % | 169.734 M 1 277.82 % | 12.319 M 136.68 % | 5.205 M -28.82 % | 7.312 M -95.46 % | 161.140 M 4 423.86 % | 3.562 M 22.57 % | 2.906 M -26.52 % | 3.955 M -92.15 % | 50.358 M -16.12 % | 60.038 M 11.59 % | 53.804 M 5.07 % | 51.208 M 1.14 % | 50.630 M -22.94 % | 65.705 M 12.47 % | 58.418 M 5.49 % | 55.380 M -1.52 % | 56.235 M |
| Operating income | 241.366 M -35.42 % | 373.764 M -31.55 % | 546.000 M 119.28 % | 249.000 M -35.66 % | 387.000 M -7.69 % | 419.232 M -17.82 % | 510.143 M 135.21 % | 216.886 M -36.75 % | 342.899 M 139.67 % | 143.072 M -60.04 % | 357.994 M 34.80 % | 265.576 M 28.98 % | 205.897 M 50.40 % | 136.900 M -42.44 % | 237.836 M 271.43 % | 64.032 M 183.54 % | 22.583 M 125.58 % | -88.291 M -145.96 % | 192.120 M 272.47 % | -111.393 M 52.92 % | -236.615 M -401.05 % | -47.224 M -121.12 % | 223.591 M 385.58 % | 46.046 M 256.53 % | 12.915 M 141.87 % | -30.842 M -115.34 % | 201.001 M 4 877.74 % | 4.038 M -64.92 % | 11.510 M 112.65 % | -90.960 M -198.14 % | 92.685 M 487.88 % | 15.766 M -51.27 % | 32.352 M 321.39 % | -14.613 M -111.69 % | 124.991 M 876.87 % | -16.089 M -2.79 % | -15.653 M 82.54 % | -89.640 M -152.46 % | 170.889 M 243.49 % | 49.751 M 81.81 % | 27.364 M 143.16 % | -63.400 M -140.66 % | 155.932 M 74.97 % | 89.118 M 350.11 % | -35.631 M 57.35 % | -83.550 M -198.03 % | 85.233 M 103.05 % | 41.976 M -30.59 % | 60.476 M 705.00 % | -9.996 M -106.90 % | 144.770 M 641.00 % | 19.537 M 211.35 % | -17.545 M 55.55 % | -39.470 M -128.30 % | 139.473 M 75.99 % | 79.250 M 37.65 % | 57.573 M 337.08 % | -24.284 M -119.96 % | 121.680 M 29.56 % | 93.919 M 87.25 % | 50.158 M 558.40 % | -10.942 M -108.07 % | 135.551 M 53.65 % | 88.222 M 47.53 % | 59.799 M 178.39 % | -76.286 M |
| Operating income ratio | 0.06 -34.43 % | 0.09 -20.86 % | 0.12 85.61 % | 0.06 -34.77 % | 0.10 -7.81 % | 0.11 -9.02 % | 0.12 93.90 % | 0.06 -35.37 % | 0.09 114.08 % | 0.04 -55.01 % | 0.10 24.01 % | 0.08 23.85 % | 0.06 32.97 % | 0.05 -34.25 % | 0.07 223.34 % | 0.02 152.62 % | 0.01 124.12 % | -0.04 -157.27 % | 0.06 246.88 % | -0.04 61.26 % | -0.11 -499.59 % | -0.02 -126.92 % | 0.07 330.23 % | 0.02 228.31 % | 0.00 138.09 % | -0.01 -119.36 % | 0.07 4 130.82 % | 0.00 -67.38 % | 0.00 110.85 % | -0.05 -226.62 % | 0.04 411.30 % | 0.01 -54.64 % | 0.02 308.45 % | -0.01 -113.25 % | 0.06 796.49 % | -0.01 5.77 % | -0.01 84.45 % | -0.05 -164.46 % | 0.08 208.25 % | 0.03 60.42 % | 0.02 137.76 % | -0.05 -150.92 % | 0.09 52.56 % | 0.06 324.83 % | -0.03 63.69 % | -0.07 -226.00 % | 0.06 97.67 % | 0.03 -34.01 % | 0.04 596.83 % | -0.01 -109.72 % | 0.09 559.63 % | 0.01 203.37 % | -0.01 62.08 % | -0.03 -138.48 % | 0.09 71.17 % | 0.05 27.99 % | 0.04 291.20 % | -0.02 -127.89 % | 0.08 18.59 % | 0.07 77.01 % | 0.04 464.86 % | -0.01 -111.45 % | 0.09 40.40 % | 0.06 47.54 % | 0.04 166.77 % | -0.06 |
| Total other income expenses net | 4.711 M -85.33 % | 32.111 M 256.79 % | 9.000 M 228.57 % | -7.000 M -187.50 % | 8.000 M -56.05 % | 18.201 M 41.73 % | 12.842 M 74.98 % | 7.339 M 30.94 % | 5.605 M 2 807.73 % | -207.000 K -114.44 % | 1.434 M -95.88 % | 34.767 M 290.99 % | 8.892 M -14.46 % | 10.395 M -69.03 % | 33.561 M 6 572.17 % | 503.000 K 104.68 % | -10.750 M -258.53 % | 6.781 M 14.60 % | 5.917 M 484.72 % | -1.538 M -103.11 % | 49.496 M 111.59 % | -427.166 M -8 971.57 % | 4.815 M 130.91 % | -15.576 M -163.69 % | -5.907 M -418.09 % | 1.857 M 214.35 % | -1.624 M 75.88 % | -6.733 M -136.31 % | 18.541 M 283.70 % | -10.093 M -155.78 % | -3.946 M -10.97 % | -3.556 M -117.49 % | -1.635 M 83.37 % | -9.833 M -212.66 % | -3.145 M 57.88 % | -7.466 M -22.23 % | -6.108 M 16.28 % | -7.296 M -124.63 % | -3.248 M 66.86 % | -9.802 M -240.41 % | 6.981 M 401.15 % | 1.393 M -98.71 % | 107.721 M 52.22 % | 70.766 M 609.51 % | -13.889 M 55.31 % | -31.080 M -151.73 % | 60.079 M 201.09 % | 19.954 M -59.17 % | 48.874 M 2 589.82 % | 1.817 M -84.72 % | 11.888 M 166.67 % | 4.458 M -32.72 % | 6.626 M 133.48 % | -19.788 M -776.05 % | 2.927 M -82.30 % | 16.536 M 726.39 % | 2.001 M -65.11 % | 5.735 M 137.94 % | -15.115 M -914.39 % | 1.856 M -77.40 % | 8.214 M 218.00 % | 2.583 M -73.43 % | 9.723 M 2 002.74 % | -511.000 K -109.94 % | 5.141 M 14.50 % | 4.490 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 632.980 M 1 220.42 % | -56.495 M -123.15 % | 244.000 M -34.93 % | 375.000 M -26.61 % | 511.000 M 21.03 % | 422.207 M -68.16 % | 1.326 B 19.83 % | 1.106 B -16.55 % | 1.326 B 182.70 % | 469.017 M -15.43 % | 554.578 M -46.30 % | 1.033 B -22.29 % | 1.329 B -15.21 % | 1.568 B 20.05 % | 1.306 B -29.53 % | 1.853 B 3.06 % | 1.798 B -7.49 % | 1.944 B 17.24 % | 1.658 B -17.74 % | 2.015 B -1.02 % | 2.036 B 13.23 % | 1.798 B 45.08 % | 1.239 B 15.07 % | 1.077 B 26.58 % | 850.885 M 4.01 % | 818.060 M 6.57 % | 767.643 M 28.02 % | 599.645 M -2.18 % | 612.995 M -14.60 % | 717.773 M 22.48 % | 586.046 M 30.35 % | 449.595 M -7.44 % | 485.743 M 10.07 % | 441.286 M 173.42 % | 161.393 M -47.45 % | 307.130 M 61.15 % | 190.587 M -50.45 % | 384.640 M 135.18 % | 163.554 M -26.04 % | 221.137 M 23.97 % | 178.374 M 446.83 % | -51.430 M 69.03 % | -166.071 M -442.45 % | -30.615 M 91.89 % | -377.370 M 13.48 % | -436.142 M -246.38 % | 297.957 M 139.72 % | -750.141 M -23.65 % | -606.680 M 5.19 % | -639.867 M 33.70 % | -965.058 M 24.67 % | -1.281 B 18.63 % | -1.574 B 0.16 % | -1.577 B -97.43 % | -798.718 M 9.02 % | -877.874 M -5.54 % | -831.790 M 34.12 % | -1.263 B 5.85 % | -1.341 B -3.72 % | -1.293 B -14.02 % | -1.134 B -4.26 % | -1.088 B 1.23 % | -1.101 B -13.08 % | -973.778 M -24.52 % | -782.044 M |
| Total investments | 1.916 B 97.83 % | 968.526 M -37.03 % | 1.538 B 21.97 % | 1.261 B 9.18 % | 1.155 B 38.70 % | 832.753 M -10.46 % | 930.000 M 31 108.05 % | 2.980 M -99.61 % | 760.000 M 173.34 % | 278.040 M -60.84 % | 710.000 M 6 919.28 % | 10.115 M -98.77 % | 820.000 M 268.63 % | 222.446 M -42.96 % | 390.000 M 4 890.40 % | 7.815 M -98.08 % | 406.000 M 78.20 % | 227.840 M -48.34 % | 441.000 M 2.80 % | 429.000 M -7.74 % | 465.000 M 101.55 % | 230.707 M -45.20 % | 420.985 M 5.27 % | 399.896 M -3.78 % | 415.609 M 84.73 % | 224.978 M -38.53 % | 365.994 M -5.24 % | 386.227 M 0.16 % | 385.623 M 63.56 % | 235.773 M -36.84 % | 373.270 M 13.96 % | 327.549 M -0.16 % | 328.060 M 298.42 % | 82.341 M -74.37 % | 321.283 M 10.67 % | 290.299 M 0.04 % | 290.179 M 291.94 % | 74.036 M -75.15 % | 297.948 M 5.76 % | 281.710 M -3.49 % | 291.884 M 329.05 % | 68.030 M -72.64 % | 248.687 M 4.19 % | 238.681 M 3.37 % | 230.902 M 386.53 % | 47.459 M -78.71 % | 222.952 M 4.77 % | 212.797 M -25.81 % | 286.823 M 118.22 % | 131.440 M -50.08 % | 263.281 M 4.36 % | 252.276 M 0.72 % | 250.482 M 155.19 % | 98.154 M -58.48 % | 236.374 M 0.16 % | 235.998 M -1.06 % | 238.522 M 156.70 % | 92.919 M -1.10 % | 93.950 M -62.95 % | 253.551 M -0.67 % | 255.259 M 0.20 % | 254.757 M 166.26 % | 95.680 M -65.17 % | 274.711 M 8.21 % | 253.862 M |
| Total debt | 3.270 B -5.02 % | 3.443 B 7.99 % | 3.188 B -0.31 % | 3.198 B -12.17 % | 3.641 B 8.02 % | 3.371 B -7.51 % | 3.645 B 4.78 % | 3.478 B -2.28 % | 3.559 B 57.46 % | 2.260 B -2.71 % | 2.323 B -4.97 % | 2.445 B -14.82 % | 2.870 B 1.02 % | 2.841 B -8.44 % | 3.103 B 6.25 % | 2.921 B 5.68 % | 2.764 B -7.94 % | 3.002 B -5.27 % | 3.169 B 8.70 % | 2.916 B 0.73 % | 2.895 B -6.18 % | 3.085 B 23.45 % | 2.499 B 16.19 % | 2.151 B 1.86 % | 2.112 B -0.79 % | 2.128 B 1.48 % | 2.097 B 13.20 % | 1.853 B 8.40 % | 1.709 B -14.08 % | 1.989 B 33.11 % | 1.494 B -2.97 % | 1.540 B 12.09 % | 1.374 B -13.91 % | 1.596 B 13.42 % | 1.407 B 26.94 % | 1.109 B 19.43 % | 928.250 M -17.55 % | 1.126 B 9.50 % | 1.028 B 11.07 % | 925.625 M -17.26 % | 1.119 B 9.21 % | 1.024 B -4.70 % | 1.075 B 26.47 % | 850.000 M 47.83 % | 575.000 M -3.08 % | 593.286 M -51.22 % | 1.216 B 170.27 % | 450.000 M -5.26 % | 475.000 M -30.02 % | 678.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.081 M -81.55 % | 851.514 M 46.49 % | 581.296 M 11.41 % | 521.742 M 356.20 % | 114.366 M -4.09 % | 119.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.080 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.423 B 9.28 % | 1.302 B -24.91 % | 1.734 B 55.80 % | 1.113 B -31.06 % | 1.614 B 14.14 % | 1.414 B 59.10 % | 889.050 M -8.17 % | 968.109 M 14.50 % | 845.525 M 81.78 % | 465.148 M 10.55 % | 420.763 M -41.39 % | 717.957 M 35.02 % | 531.732 M 130.46 % | 230.728 M 120.89 % | 104.455 M 131.65 % | 45.092 M 54.45 % | 29.195 M -98.86 % | 2.558 B 3 257.43 % | -81.000 M -76.09 % | -46.000 M -253.85 % | -13.000 M 51.85 % | -27.000 M -550.00 % | 6.000 M 126.09 % | -23.000 M 8.00 % | -25.000 M -266.67 % | 15.000 M 400.00 % | 3.000 M -95.00 % | 60.000 M 233.33 % | 18.000 M 132.14 % | -56.000 M -243.59 % | 39.000 M 160.00 % | 15.000 M 25.00 % | 12.000 M 33.33 % | 9.000 M -88.16 % | 76.000 M 155.47 % | -137.000 M -17.09 % | -117.000 M -631.82 % | 22.000 M -84.40 % | 141.000 M 6.02 % | 133.000 M -20.36 % | 167.000 M 21.01 % | 138.000 M 6.98 % | 129.000 M 41.76 % | 91.000 M 71.70 % | 53.000 M -10.17 % | 59.000 M -9.23 % | 65.000 M 35.42 % | 48.000 M -32.39 % | 71.000 M 14.52 % | 62.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.574 B -1.32 % | 4.635 B 7.67 % | 4.305 B 10.10 % | 3.910 B 4.55 % | 3.740 B 4.14 % | 3.591 B 9.19 % | 3.289 B 13.24 % | 2.905 B 5.80 % | 2.745 B 7.45 % | 2.555 B 4.74 % | 2.439 B 12.85 % | 2.162 B 14.31 % | 1.891 B 40.55 % | 1.345 B 13.04 % | 1.190 B 26.03 % | 944.379 M 5.27 % | 897.118 M -1.29 % | 908.800 M -13.20 % | 1.047 B 23.52 % | 847.672 M -15.66 % | 1.005 B -15.40 % | 1.188 B -26.96 % | 1.626 B 12.28 % | 1.449 B 0.74 % | 1.438 B -2.99 % | 1.482 B -0.86 % | 1.495 B 10.80 % | 1.349 B -1.12 % | 1.365 B -2.43 % | 1.399 B -5.21 % | 1.476 B 3.33 % | 1.428 B -0.38 % | 1.434 B -2.96 % | 1.477 B -2.29 % | 1.512 B 4.07 % | 1.453 B -2.50 % | 1.490 B -5.33 % | 1.574 B -5.26 % | 1.661 B 5.58 % | 1.573 B 1.03 % | 1.557 B -2.33 % | 1.594 B -4.22 % | 1.665 B 10.04 % | 1.513 B 6.66 % | 1.418 B -6.13 % | 1.511 B -5.69 % | 1.602 B 5.23 % | 1.522 B 1.78 % | 1.496 B 1.60 % | 1.472 B -0.28 % | 1.476 B 6.56 % | 1.385 B 0.97 % | 1.372 B -3.75 % | 1.426 B -1.70 % | 1.450 B 5.66 % | 1.372 B 4.35 % | 1.315 B 2.39 % | 1.285 B -3.99 % | 1.338 B 4.84 % | 1.276 B 5.34 % | 1.211 B 2.58 % | 1.181 B -4.03 % | 1.231 B 6.34 % | 1.157 B 8.33 % | 1.068 B |
| Common stock | 1.414 B 0.00 % | 1.414 B 0.06 % | 1.413 B 0.00 % | 1.413 B -0.06 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.06 % | 1.413 B -0.06 % | 1.414 B 0.06 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B -0.06 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B |
| Total equity | 8.613 B 0.70 % | 8.554 B -1.17 % | 8.655 B 13.30 % | 7.639 B -3.97 % | 7.955 B 4.58 % | 7.607 B 12.21 % | 6.779 B 4.72 % | 6.474 B 4.82 % | 6.176 B 10.18 % | 5.605 B 2.94 % | 5.445 B -0.36 % | 5.465 B 9.49 % | 4.991 B 20.42 % | 4.145 B 7.29 % | 3.863 B 8.58 % | 3.558 B 2.13 % | 3.484 B -0.23 % | 3.492 B -0.89 % | 3.523 B 4.93 % | 3.358 B -5.39 % | 3.549 B -4.53 % | 3.717 B -11.28 % | 4.190 B 5.21 % | 3.982 B 0.33 % | 3.969 B -2.10 % | 4.054 B -0.05 % | 4.056 B 2.27 % | 3.966 B 0.66 % | 3.940 B 1.06 % | 3.899 B -4.24 % | 4.072 B 1.76 % | 4.001 B -0.03 % | 4.003 B -1.00 % | 4.043 B -2.45 % | 4.145 B 7.05 % | 3.872 B -1.47 % | 3.930 B -5.37 % | 4.153 B -4.73 % | 4.359 B 2.23 % | 4.264 B -0.41 % | 4.282 B -0.19 % | 4.290 B -1.42 % | 4.351 B 4.58 % | 4.161 B 3.27 % | 4.029 B -2.39 % | 4.127 B -2.31 % | 4.225 B 2.35 % | 4.128 B 0.10 % | 4.124 B 0.79 % | 4.092 B 0.90 % | 4.055 B 2.64 % | 3.951 B 0.32 % | 3.938 B -1.40 % | 3.994 B -0.56 % | 4.017 B 1.94 % | 3.940 B 1.53 % | 3.881 B 0.79 % | 3.850 B -1.39 % | 3.905 B 1.61 % | 3.843 B 1.59 % | 3.783 B 0.81 % | 3.752 B -1.83 % | 3.822 B 1.80 % | 3.754 B 2.65 % | 3.658 B |
| Other non current liabilities | 542.186 M 109.28 % | 259.069 M -48.80 % | 506.000 M 23.30 % | 410.387 M 16.92 % | 351.000 M 49.95 % | 234.078 M -16.64 % | 280.806 M 24.97 % | 224.701 M 5.79 % | 212.403 M -6.13 % | 226.277 M 1.31 % | 223.352 M 18.39 % | 188.651 M 3.50 % | 182.267 M -2.48 % | 186.906 M 1.99 % | 183.254 M 1.61 % | 180.352 M 1.43 % | 177.815 M 1.23 % | 175.662 M 2.04 % | 172.153 M 2.02 % | 168.744 M 2.06 % | 165.331 M -10.72 % | 185.189 M 4.34 % | 177.479 M 1.60 % | 174.692 M 1.62 % | 171.906 M -0.30 % | 172.429 M 2.03 % | 168.999 M 2.07 % | 165.571 M 2.09 % | 162.182 M 3 876.02 % | 4.079 M 464.96 % | 722.000 K -99.59 % | 177.685 M 1.84 % | 174.479 M 10 032.35 % | 1.722 M -99.59 % | 421.820 M 10.60 % | 381.386 M 2.88 % | 370.701 M 20 597.99 % | 1.791 M -99.32 % | 261.871 M -2.02 % | 267.263 M -5.60 % | 283.130 M 14 669.43 % | 1.917 M -99.31 % | 275.870 M 6.93 % | 258.001 M 3.44 % | 249.416 M 13 047.92 % | 1.897 M -99.29 % | 267.183 M -0.10 % | 267.445 M -7.47 % | 289.029 M 15 422.50 % | 1.862 M -99.23 % | 242.987 M -3.18 % | 250.965 M -3.12 % | 259.058 M 157.36 % | 100.658 M -46.97 % | 189.800 M -1.99 % | 193.658 M 9.46 % | 176.922 M 54.38 % | 114.605 M 2.12 % | 112.222 M -42.21 % | 194.184 M 23.11 % | 157.735 M -5.29 % | 166.542 M 51.46 % | 109.958 M 2.50 % | 107.280 M 4.61 % | 102.557 M |
| Long term debt | 1.518 B -6.77 % | 1.628 B 24.46 % | 1.308 B 2.51 % | 1.276 B -12.54 % | 1.459 B 0.01 % | 1.459 B 0.48 % | 1.452 B -7.65 % | 1.572 B -5.47 % | 1.663 B 107.68 % | 800.865 M -12.23 % | 912.463 M -11.33 % | 1.029 B -9.68 % | 1.139 B -7.67 % | 1.234 B -9.43 % | 1.362 B -7.93 % | 1.480 B 17.89 % | 1.255 B -8.45 % | 1.371 B -8.28 % | 1.495 B -7.18 % | 1.610 B -8.29 % | 1.756 B -7.68 % | 1.902 B 28.81 % | 1.477 B 233.90 % | 442.250 M -17.37 % | 535.218 M -14.79 % | 628.151 M -15.17 % | 740.513 M -3.85 % | 770.169 M -13.35 % | 888.852 M -15.65 % | 1.054 B 13.06 % | 931.997 M 6.19 % | 877.663 M -7.01 % | 943.845 M -12.43 % | 1.078 B 14.08 % | 944.802 M 108.99 % | 452.088 M -8.44 % | 493.754 M -4.57 % | 517.403 M 24.49 % | 415.625 M -8.28 % | 453.125 M -10.49 % | 506.250 M -23.18 % | 659.026 M 4.92 % | 628.125 M 151.25 % | 250.000 M -9.09 % | 275.000 M -36.58 % | 433.618 M 33.42 % | 325.000 M -7.14 % | 350.000 M -6.67 % | 375.000 M -29.30 % | 530.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.595 M -5.80 % | 94.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.747 M | 0.000 | 0.000 |
| Total non current liabilities | 2.060 B 2.53 % | 2.009 B 10.75 % | 1.814 B 7.40 % | 1.689 B -6.69 % | 1.810 B -2.42 % | 1.855 B 7.05 % | 1.733 B -3.57 % | 1.797 B -4.20 % | 1.876 B 82.61 % | 1.027 B -9.57 % | 1.136 B -6.73 % | 1.218 B -7.86 % | 1.322 B -6.98 % | 1.421 B -8.08 % | 1.546 B -6.90 % | 1.660 B 15.85 % | 1.433 B -7.35 % | 1.547 B -7.22 % | 1.667 B -6.30 % | 1.779 B -7.40 % | 1.921 B -7.95 % | 2.087 B 26.18 % | 1.654 B 168.12 % | 616.942 M -12.75 % | 707.124 M -11.67 % | 800.580 M -11.98 % | 909.512 M -2.80 % | 935.740 M -10.97 % | 1.051 B -15.37 % | 1.242 B 10.76 % | 1.121 B 6.25 % | 1.055 B -5.63 % | 1.118 B -10.68 % | 1.252 B -8.38 % | 1.367 B 63.97 % | 833.474 M -3.58 % | 864.455 M 30.86 % | 660.606 M -2.49 % | 677.496 M -5.95 % | 720.388 M -8.74 % | 789.380 M -1.15 % | 798.554 M -11.66 % | 903.995 M 77.95 % | 508.001 M -3.13 % | 524.416 M -6.82 % | 562.823 M -4.96 % | 592.183 M -4.09 % | 617.445 M -7.02 % | 664.029 M 1.19 % | 656.215 M 170.06 % | 242.987 M -3.18 % | 250.965 M -3.12 % | 259.058 M 19.26 % | 217.230 M 14.45 % | 189.800 M -1.99 % | 193.658 M 9.46 % | 176.922 M -12.93 % | 203.200 M -1.49 % | 206.271 M 6.22 % | 194.184 M 23.11 % | 157.735 M -5.29 % | 166.542 M -0.10 % | 166.705 M 55.39 % | 107.280 M 4.61 % | 102.557 M |
| Other current liabilities | 985.415 M -9.18 % | 1.085 B 9.60 % | 990.000 M 14.98 % | 861.000 M 10.32 % | 780.465 M -18.43 % | 956.838 M 6.31 % | 900.009 M 34.22 % | 670.571 M -22.90 % | 869.779 M -2.28 % | 890.111 M 12.59 % | 790.582 M 2.85 % | 768.698 M 1.12 % | 760.155 M 11.15 % | 683.897 M -14.84 % | 803.117 M 5.36 % | 762.279 M 15.82 % | 658.142 M 5.88 % | 621.564 M -10.75 % | 696.393 M -8.99 % | 765.141 M 1.03 % | 757.315 M 15.86 % | 653.651 M -15.76 % | 775.943 M 7.25 % | 723.469 M -4.41 % | 756.809 M 9.67 % | 690.101 M -15.05 % | 812.354 M 7.59 % | 755.061 M 15.31 % | 654.826 M 18.24 % | 553.790 M -12.20 % | 630.745 M 2.40 % | 615.949 M 1.62 % | 606.119 M 28.18 % | 472.850 M -0.84 % | 476.864 M -5.63 % | 505.332 M -9.48 % | 558.249 M 202.48 % | 184.558 M -60.41 % | 466.156 M -1.42 % | 472.863 M 2.19 % | 462.712 M 235.57 % | 137.887 M -63.52 % | 377.960 M 6.44 % | 355.082 M -22.67 % | 459.177 M 232.79 % | 137.978 M -65.05 % | 394.766 M -2.54 % | 405.040 M -6.48 % | 433.121 M 291.32 % | 110.683 M -69.61 % | 364.222 M -6.26 % | 388.560 M -8.24 % | 423.447 M 373.81 % | 89.371 M -74.39 % | 348.909 M -9.57 % | 385.846 M 3.13 % | 374.121 M 315.95 % | 89.944 M 2.92 % | 87.392 M -74.91 % | 348.307 M 9.06 % | 319.375 M 5.05 % | 304.029 M 213.38 % | 97.017 M -68.62 % | 309.148 M -12.25 % | 352.294 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.978 M -93.36 % | 74.945 M -65.11 % | 214.804 M 79.57 % | 119.622 M -87.77 % | 977.825 M 556.18 % | 149.017 M -22.76 % | 192.939 M 87.61 % | 102.843 M -86.00 % | 734.616 M 443.46 % | 135.174 M -31.76 % | 198.086 M 88.39 % | 105.144 M -83.67 % | 643.986 M 568.32 % | 96.359 M -42.39 % | 167.255 M 128.98 % | 73.042 M -89.22 % | 677.284 M 534.20 % | 106.794 M -38.20 % | 172.801 M 167.08 % | 64.701 M -91.59 % | 769.212 M 525.62 % | 122.951 M -22.03 % | 157.690 M 154.13 % | 62.052 M -89.70 % | 602.311 M 462.80 % | 107.020 M -35.92 % | 167.022 M 195.67 % | 56.490 M -78.79 % | 266.296 M 122.91 % | 119.461 M -18.43 % | 146.453 M 167.60 % | 54.729 M -82.04 % | 304.677 M 108.48 % | 146.144 M -9.21 % | 160.973 M 234.22 % | 48.164 M -87.70 % | 391.662 M 210.81 % | 126.015 M 129.46 % | 54.918 M 18.50 % | 46.345 M -82.96 % | 271.952 M 134.38 % | -791.000 M -561.46 % | 171.414 M -8.35 % | 187.037 M 19.24 % | 156.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 196.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.541 M -49.81 % | 186.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.481 M | 0.000 | 0.000 |
| Short term debt | 1.752 B -3.44 % | 1.815 B -3.47 % | 1.880 B -2.19 % | 1.922 B -11.92 % | 2.182 B 14.13 % | 1.912 B -12.81 % | 2.193 B 15.04 % | 1.906 B 0.53 % | 1.896 B 29.91 % | 1.459 B 3.44 % | 1.411 B -0.35 % | 1.416 B -18.20 % | 1.731 B 7.68 % | 1.607 B -7.67 % | 1.741 B 20.82 % | 1.441 B -4.49 % | 1.509 B -7.52 % | 1.631 B -2.59 % | 1.674 B 28.30 % | 1.305 B 14.64 % | 1.139 B -3.77 % | 1.183 B 15.72 % | 1.022 B -40.16 % | 1.709 B 8.39 % | 1.576 B 5.07 % | 1.500 B 10.57 % | 1.357 B 25.33 % | 1.083 B 31.96 % | 820.451 M -12.31 % | 935.576 M 66.33 % | 562.476 M -15.10 % | 662.492 M 54.00 % | 430.201 M -16.99 % | 518.283 M 12.06 % | 462.492 M -29.56 % | 656.538 M 51.10 % | 434.496 M -28.58 % | 608.388 M -0.67 % | 612.500 M 29.63 % | 472.500 M -22.86 % | 612.500 M 67.62 % | 365.410 M -18.23 % | 446.875 M -25.52 % | 600.000 M 100.00 % | 300.000 M 87.89 % | 159.668 M -82.08 % | 891.199 M 791.20 % | 100.000 M 0.00 % | 100.000 M -32.57 % | 148.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.509 M -95.24 % | 851.514 M 46.49 % | 581.296 M 11.41 % | 521.742 M 1 924.53 % | 25.771 M 2.29 % | 25.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.333 M | 0.000 | 0.000 |
| Total current liabilities | 3.855 B -3.67 % | 4.002 B -7.39 % | 4.321 B 12.88 % | 3.828 B -6.31 % | 4.086 B -0.45 % | 4.105 B -10.44 % | 4.583 B 10.06 % | 4.164 B 5.38 % | 3.952 B 13.68 % | 3.476 B -12.63 % | 3.979 B 22.15 % | 3.257 B -7.20 % | 3.510 B 6.69 % | 3.290 B -21.72 % | 4.203 B 30.84 % | 3.212 B 4.37 % | 3.078 B -1.61 % | 3.128 B -20.32 % | 3.926 B 32.25 % | 2.969 B 14.79 % | 2.586 B -7.26 % | 2.789 B -16.33 % | 3.333 B -5.84 % | 3.540 B 0.26 % | 3.530 B 2.13 % | 3.457 B -7.32 % | 3.730 B 22.69 % | 3.040 B 17.42 % | 2.589 B 4.16 % | 2.486 B -3.54 % | 2.577 B 5.94 % | 2.433 B 33.49 % | 1.822 B -2.39 % | 1.867 B -14.98 % | 2.196 B 12.94 % | 1.944 B 13.09 % | 1.719 B -11.31 % | 1.939 B -13.02 % | 2.229 B 30.39 % | 1.709 B 2.31 % | 1.671 B 6.85 % | 1.564 B -14.89 % | 1.837 B 14.47 % | 1.605 B 28.03 % | 1.254 B 4.25 % | 1.203 B -13.85 % | 1.396 B 24.02 % | 1.126 B -12.18 % | 1.282 B 8.26 % | 1.184 B -5.42 % | 1.252 B 15.62 % | 1.083 B -1.06 % | 1.094 B 2.65 % | 1.066 B -18.90 % | 1.314 B 27.33 % | 1.032 B 14.63 % | 900.548 M 6.88 % | 842.600 M -31.91 % | 1.237 B 29.14 % | 958.247 M 13.22 % | 846.329 M 8.76 % | 778.155 M -36.06 % | 1.217 B 29.21 % | 941.895 M 5.12 % | 896.013 M |
| Total liabilities | 5.914 B -1.60 % | 6.011 B -2.03 % | 6.135 B 11.20 % | 5.517 B -6.43 % | 5.896 B -1.07 % | 5.959 B -5.64 % | 6.316 B 5.95 % | 5.961 B 2.30 % | 5.827 B 29.40 % | 4.503 B -11.95 % | 5.115 B 14.29 % | 4.475 B -7.38 % | 4.832 B 2.57 % | 4.711 B -18.05 % | 5.749 B 17.98 % | 4.873 B 8.02 % | 4.511 B -3.51 % | 4.675 B -16.42 % | 5.593 B 17.80 % | 4.748 B 5.33 % | 4.508 B -7.56 % | 4.876 B -2.23 % | 4.987 B 19.98 % | 4.157 B -1.91 % | 4.238 B -0.47 % | 4.258 B -8.24 % | 4.640 B 16.69 % | 3.976 B 9.22 % | 3.640 B -2.35 % | 3.728 B 0.79 % | 3.698 B 6.03 % | 3.488 B 18.61 % | 2.941 B -5.72 % | 3.119 B -12.45 % | 3.563 B 28.25 % | 2.778 B 7.51 % | 2.584 B -0.60 % | 2.599 B -10.57 % | 2.906 B 19.61 % | 2.430 B -1.23 % | 2.460 B 4.14 % | 2.362 B -13.83 % | 2.741 B 29.73 % | 2.113 B 18.84 % | 1.778 B 0.72 % | 1.765 B -11.20 % | 1.988 B 14.06 % | 1.743 B -10.41 % | 1.946 B 5.74 % | 1.840 B 23.11 % | 1.495 B 12.08 % | 1.333 B -1.46 % | 1.353 B 5.46 % | 1.283 B -14.69 % | 1.504 B 22.70 % | 1.226 B 13.78 % | 1.077 B 3.03 % | 1.046 B -27.56 % | 1.444 B 25.28 % | 1.152 B 14.78 % | 1.004 B 6.28 % | 944.697 M -31.73 % | 1.384 B 31.89 % | 1.049 B 5.07 % | 998.570 M |
| Other non current assets | 792.000 K -99.73 % | 288.963 M 28 796.30 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -99.60 % | 247.246 M -73.42 % | 930.203 M -39.14 % | 1.528 B 101.05 % | 760.215 M 21 896.96 % | 3.456 M -99.51 % | 710.074 M -11.24 % | 799.991 M -2.54 % | 820.804 M 23 650.12 % | 3.456 M -99.12 % | 390.540 M -5.37 % | 412.689 M 1.58 % | 406.251 M 7 345.95 % | 5.456 M -98.77 % | 441.923 M 2.93 % | 429.331 M -7.76 % | 465.447 M 8 430.92 % | 5.456 M -98.70 % | 420.985 M 5.27 % | 399.896 M -3.78 % | 415.610 M 10 405.81 % | 3.956 M 17 881.82 % | 22.000 K 1 000.00 % | 2.000 K 100.00 % | 1.000 K -99.99 % | 7.601 M 760 000.00 % | 1.000 K -99.99 % | 11.212 M 373 633.33 % | 3.000 K -100.00 % | 186.139 M 9 306 850.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -100.00 % | 162.679 M 16 267 800.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -100.00 % | 148.903 M 14 890 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 136.248 M 13 624 700.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 142.791 M -53.45 % | 306.739 M 10.85 % | 276.720 M 10.47 % | 250.483 M 96.78 % | 127.292 M -46.15 % | 236.375 M 0.16 % | 235.999 M -1.06 % | 238.524 M 141.32 % | 98.842 M -24.22 % | 130.433 M -48.56 % | 253.553 M -0.67 % | 255.260 M 0.20 % | 254.758 M 113.81 % | 119.150 M -56.63 % | 274.713 M 8.21 % | 253.864 M |
| Long term investments | 1.916 B 97.83 % | 968.526 M -37.03 % | 1.538 B 21.97 % | 1.261 B 9.18 % | 1.155 B 38.70 % | 832.753 M -10.46 % | 930.000 M | 0.000 -100.00 % | 760.000 M 128.82 % | 332.143 M -53.22 % | 710.000 M -11.14 % | 799.000 M -2.56 % | 820.000 M 193.36 % | 279.524 M -28.33 % | 390.000 M -5.34 % | 412.000 M 1.48 % | 406.000 M 42.31 % | 285.286 M -35.31 % | 441.000 M 2.80 % | 429.000 M -7.74 % | 465.000 M 73.09 % | 268.643 M -36.04 % | 420.000 M 5.26 % | 399.000 M -3.86 % | 415.000 M 52.81 % | 271.573 M -25.79 % | 365.972 M -5.24 % | 386.204 M 0.16 % | 385.601 M 63.56 % | 235.752 M -36.84 % | 373.248 M 13.96 % | 327.527 M -0.16 % | 328.038 M 298.50 % | 82.319 M -74.38 % | 321.260 M 10.67 % | 290.279 M 0.04 % | 290.159 M 264.76 % | -176.112 M -468.35 % | 47.811 M 51.27 % | 31.607 M -24.43 % | 41.825 M 119.01 % | -219.975 M -462.27 % | -39.123 M 68.54 % | -124.375 M -162.51 % | 198.956 M 181.97 % | -242.712 M -36.51 % | -177.796 M -1 187.72 % | -13.807 M 80.38 % | -70.358 M -25.82 % | -55.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.145 M -0.06 % | 123.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.428 M | 0.000 | 0.000 |
| Intangible assets | 45.987 M 1.09 % | 45.490 M -15.76 % | 54.000 M -20.59 % | 68.000 M -17.07 % | 82.000 M -12.83 % | 94.065 M -11.26 % | 106.000 M -8.62 % | 116.000 M -10.77 % | 130.000 M -1.28 % | 131.692 M -12.21 % | 150.000 M -8.54 % | 164.000 M -9.89 % | 182.000 M -5.10 % | 191.775 M -5.06 % | 202.000 M -7.76 % | 219.000 M -7.20 % | 236.000 M -5.84 % | 250.642 M -1.71 % | 255.000 M -5.20 % | 269.000 M -2.18 % | 275.000 M -5.09 % | 289.752 M 10.17 % | 263.000 M 1.94 % | 258.000 M 0.78 % | 256.000 M 4.93 % | 243.967 M 1.23 % | 241.000 M 105.98 % | 117.000 M 11.43 % | 105.000 M 18.13 % | 88.882 M 10.64 % | 80.335 M 26.23 % | 63.641 M 54.06 % | 41.308 M 98.24 % | 20.837 M 105.76 % | 10.127 M -15.04 % | 11.920 M -13.62 % | 13.799 M 16.46 % | 11.849 M -11.14 % | 13.334 M -13.48 % | 15.412 M -12.44 % | 17.602 M -7.84 % | 19.099 M -9.23 % | 21.042 M -8.86 % | 23.087 M -8.15 % | 25.136 M -7.67 % | 27.224 M -6.95 % | 29.258 M -5.67 % | 31.015 M 2.39 % | 30.291 M -6.76 % | 32.487 M 26.24 % | 25.734 M 52.05 % | 16.925 M 19.22 % | 14.196 M -98.43 % | 906.118 M | 0.000 | 0.000 -100.00 % | 13.479 M -98.44 % | 864.630 M -28.28 % | 1.206 B 28.87 % | 935.504 M 4.67 % | 893.800 M 14.26 % | 782.234 M -35.34 % | 1.210 B 29.99 % | 930.700 M 3.95 % | 895.373 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 764.000 K 2.69 % | 744.000 K 2.06 % | 729.000 K | 0.000 -100.00 % | 295.000 K -33.26 % | 442.000 K 7.54 % | 411.000 K | 0.000 -100.00 % | 118.000 K -85.27 % | 801.000 K 86.71 % | 429.000 K | 0.000 -100.00 % | 583.000 K -1.02 % | 589.000 K -12.87 % | 676.000 K | 0.000 -100.00 % | 920.000 K 38.97 % | 662.000 K -29.50 % | 939.000 K | 0.000 -100.00 % | 746.000 K 39.70 % | 534.000 K 265.75 % | 146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 45.987 M 1.09 % | 45.490 M -15.76 % | 54.000 M -20.59 % | 68.000 M -17.07 % | 82.000 M -12.83 % | 94.065 M -11.89 % | 106.764 M -8.55 % | 116.744 M -10.70 % | 130.729 M -0.73 % | 131.692 M -12.38 % | 150.295 M -8.60 % | 164.442 M -9.85 % | 182.411 M -4.88 % | 191.775 M -5.12 % | 202.118 M -8.05 % | 219.801 M -7.03 % | 236.429 M -5.67 % | 250.642 M -1.93 % | 255.583 M -5.20 % | 269.589 M -2.21 % | 275.676 M -4.86 % | 289.752 M 9.79 % | 263.920 M 2.03 % | 258.662 M 0.67 % | 256.939 M 5.32 % | 243.967 M 0.92 % | 241.746 M 105.68 % | 117.534 M 11.78 % | 105.146 M 18.30 % | 88.882 M 10.64 % | 80.335 M 26.23 % | 63.641 M 54.06 % | 41.308 M 98.24 % | 20.837 M 105.76 % | 10.127 M -15.04 % | 11.920 M -13.62 % | 13.799 M 16.46 % | 11.849 M -11.14 % | 13.334 M -13.48 % | 15.412 M -12.44 % | 17.602 M -7.84 % | 19.099 M -9.23 % | 21.042 M -8.86 % | 23.087 M -8.15 % | 25.136 M -7.67 % | 27.224 M -6.95 % | 29.258 M -5.67 % | 31.015 M 2.39 % | 30.291 M -6.76 % | 32.487 M 26.24 % | 25.734 M 52.05 % | 16.925 M 19.22 % | 14.196 M -8.37 % | 15.493 M -7.08 % | 16.673 M -5.37 % | 17.619 M 30.71 % | 13.479 M 57.01 % | 8.585 M -1.65 % | 8.729 M -27.05 % | 11.966 M -6.36 % | 12.779 M -2.47 % | 13.103 M -5.89 % | 13.923 M -5.57 % | 14.745 M -12.31 % | 16.815 M |
| Property plant equipment net | 5.505 B 6.11 % | 5.188 B 0.09 % | 5.183 B 7.96 % | 4.801 B -6.38 % | 5.128 B 1.92 % | 5.032 B 2.88 % | 4.891 B -0.55 % | 4.918 B 1.44 % | 4.848 B 26.58 % | 3.830 B 2.84 % | 3.724 B -4.99 % | 3.920 B 1.01 % | 3.881 B 0.79 % | 3.850 B 3.44 % | 3.722 B -0.71 % | 3.749 B 0.33 % | 3.737 B -4.01 % | 3.893 B 5.02 % | 3.707 B -2.89 % | 3.817 B -1.41 % | 3.872 B -0.23 % | 3.881 B -1.85 % | 3.954 B 10.53 % | 3.577 B -0.53 % | 3.596 B -3.56 % | 3.729 B 1.47 % | 3.675 B 1.17 % | 3.633 B 4.07 % | 3.491 B 0.45 % | 3.475 B -2.30 % | 3.557 B -0.98 % | 3.592 B 3.60 % | 3.467 B -0.34 % | 3.479 B -3.14 % | 3.592 B 4.25 % | 3.446 B 0.37 % | 3.433 B -2.26 % | 3.512 B -2.13 % | 3.589 B 0.84 % | 3.559 B 1.90 % | 3.493 B 5.83 % | 3.300 B 1.35 % | 3.256 B 3.55 % | 3.145 B 5.15 % | 2.991 B 4.12 % | 2.872 B -0.86 % | 2.897 B 7.29 % | 2.700 B 2.78 % | 2.627 B 2.03 % | 2.575 B 8.56 % | 2.372 B 6.68 % | 2.223 B 11.38 % | 1.996 B 3.09 % | 1.936 B -0.05 % | 1.937 B -2.39 % | 1.985 B 2.65 % | 1.933 B -0.91 % | 1.951 B -0.94 % | 1.970 B -1.78 % | 2.005 B 0.14 % | 2.003 B -1.78 % | 2.039 B -2.24 % | 2.086 B 0.55 % | 2.074 B -3.37 % | 2.147 B |
| Total non current assets | 7.468 B 11.38 % | 6.705 B -1.05 % | 6.776 B 10.50 % | 6.132 B -3.68 % | 6.366 B -0.76 % | 6.415 B 8.21 % | 5.928 B 2.22 % | 5.799 B 1.05 % | 5.739 B 24.42 % | 4.613 B 0.61 % | 4.585 B -6.14 % | 4.884 B 0.01 % | 4.884 B 11.25 % | 4.390 B 1.74 % | 4.315 B -1.52 % | 4.382 B 0.05 % | 4.379 B -2.10 % | 4.473 B 1.57 % | 4.404 B -2.47 % | 4.516 B -2.10 % | 4.613 B 1.70 % | 4.536 B -2.22 % | 4.639 B 9.52 % | 4.236 B -0.77 % | 4.269 B -1.13 % | 4.318 B 0.81 % | 4.283 B 3.54 % | 4.136 B 3.90 % | 3.981 B 1.48 % | 3.923 B -2.30 % | 4.016 B 0.54 % | 3.994 B 3.66 % | 3.853 B 0.39 % | 3.838 B -2.88 % | 3.952 B 4.61 % | 3.778 B 0.14 % | 3.773 B -1.97 % | 3.849 B -2.67 % | 3.954 B 0.98 % | 3.916 B 1.21 % | 3.869 B 5.67 % | 3.661 B 1.61 % | 3.603 B 3.46 % | 3.483 B 4.83 % | 3.322 B 3.76 % | 3.202 B -1.20 % | 3.241 B 6.78 % | 3.035 B -0.24 % | 3.042 B 2.16 % | 2.978 B 10.12 % | 2.704 B 7.44 % | 2.517 B 11.33 % | 2.261 B 2.69 % | 2.202 B 0.51 % | 2.190 B -2.15 % | 2.238 B 2.42 % | 2.185 B -0.14 % | 2.188 B -2.29 % | 2.240 B -1.37 % | 2.271 B 0.01 % | 2.271 B -1.56 % | 2.307 B -1.82 % | 2.349 B -0.61 % | 2.364 B -2.22 % | 2.417 B |
| Other current assets | 136.881 M -20.15 % | 171.428 M -20.27 % | 215.000 M 16.85 % | 184.000 M -3.66 % | 191.000 M 29.09 % | 147.955 M 11.67 % | 132.492 M 0.38 % | 131.990 M 51.95 % | 86.866 M -15.85 % | 103.227 M 18.69 % | 86.970 M 57.65 % | 55.167 M -11.65 % | 62.439 M -8.87 % | 68.515 M -22.96 % | 88.932 M 86.14 % | 47.777 M -2.84 % | 49.176 M -9.36 % | 54.254 M -18.43 % | 66.514 M 99.47 % | 33.346 M -52.44 % | 70.120 M 73.98 % | 40.303 M -27.13 % | 55.306 M 210.97 % | 17.785 M -45.47 % | 32.616 M 16.18 % | 28.073 M -35.06 % | 43.232 M 179.66 % | 15.459 M -53.49 % | 33.238 M -64.12 % | 92.631 M 21.23 % | 76.408 M 22.09 % | 62.581 M -31.73 % | 91.663 M -0.24 % | 91.887 M 31.26 % | 70.006 M -1.47 % | 71.052 M -8.18 % | 77.379 M -21.89 % | 99.063 M 29.78 % | 76.333 M 7.92 % | 70.730 M 16.54 % | 60.693 M -32.86 % | 90.391 M 54.47 % | 58.518 M 61.28 % | 36.284 M -55.46 % | 81.468 M -2.09 % | 83.206 M 20.33 % | 69.149 M 6.32 % | 65.041 M -94.39 % | 1.159 B 12.51 % | 1.030 B -27.85 % | 1.427 B 36.69 % | 1.044 B 4.29 % | 1.001 B 9.85 % | 911.512 M -23.82 % | 1.197 B 12.15 % | 1.067 B 9.40 % | 975.210 M 7.66 % | 905.858 M -24.79 % | 1.204 B 1 506.46 % | 74.973 M 26.27 % | 59.376 M -27.75 % | 82.177 M -93.28 % | 1.224 B 1 426.51 % | 80.158 M -8.37 % | 87.482 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.980 M | 0.000 100.00 % | -54.103 M | 0.000 -100.00 % | 10.115 M | 0.000 100.00 % | -57.078 M | 0.000 -100.00 % | 7.815 M | 0.000 -100.00 % | 7.742 M | 0.000 | 0.000 | 0.000 100.00 % | -37.936 M -3 951.37 % | 985.000 K 9.93 % | 896.000 K 47.13 % | 609.000 K 101.31 % | -46.595 M -211 895.45 % | 22.000 K -4.35 % | 23.000 K 4.55 % | 22.000 K 4.76 % | 21.000 K -4.55 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K -4.35 % | 23.000 K 15.00 % | 20.000 K 0.00 % | 20.000 K -99.99 % | 250.148 M 0.00 % | 250.137 M 0.01 % | 250.103 M 0.02 % | 250.059 M -13.18 % | 288.005 M 0.07 % | 287.810 M -20.73 % | 363.056 M 1 036.47 % | 31.946 M -88.99 % | 290.171 M -27.59 % | 400.748 M 76.85 % | 226.604 M -36.56 % | 357.181 M 90.64 % | 187.358 M | 0.000 | 0.000 | 0.000 100.00 % | -24.154 M | 0.000 | 0.000 | 0.000 100.00 % | -30.226 M -3.29 % | -29.264 M | 0.000 | 0.000 | 0.000 100.00 % | -27.748 M | 0.000 | 0.000 |
| cash and cash equivalents | 2.637 B -24.64 % | 3.499 B 18.86 % | 2.944 B 4.29 % | 2.823 B -9.81 % | 3.130 B 6.16 % | 2.948 B 27.16 % | 2.319 B -2.24 % | 2.372 B 6.20 % | 2.233 B 24.67 % | 1.791 B 1.27 % | 1.769 B 25.25 % | 1.412 B -8.37 % | 1.541 B 20.98 % | 1.274 B -29.14 % | 1.798 B 68.36 % | 1.068 B 10.55 % | 965.875 M -8.77 % | 1.059 B -29.96 % | 1.512 B 67.89 % | 900.392 M 4.87 % | 858.614 M -33.30 % | 1.287 B 2.18 % | 1.260 B 17.32 % | 1.074 B -14.83 % | 1.261 B -3.79 % | 1.310 B -1.46 % | 1.330 B 6.12 % | 1.253 B 14.31 % | 1.096 B -13.78 % | 1.272 B 39.97 % | 908.427 M -16.70 % | 1.091 B 22.77 % | 888.303 M -23.08 % | 1.155 B -7.31 % | 1.246 B 55.45 % | 801.496 M 8.65 % | 737.663 M -0.47 % | 741.151 M -14.28 % | 864.571 M 22.72 % | 704.488 M -25.08 % | 940.376 M -12.59 % | 1.076 B -13.31 % | 1.241 B 40.93 % | 880.615 M -7.53 % | 952.370 M -7.49 % | 1.029 B 12.11 % | 918.242 M -23.49 % | 1.200 B 10.95 % | 1.082 B -17.97 % | 1.319 B 36.63 % | 965.058 M -24.67 % | 1.281 B -18.63 % | 1.574 B -9.20 % | 1.734 B 5.08 % | 1.650 B 13.09 % | 1.459 B 7.80 % | 1.354 B -1.70 % | 1.377 B -5.70 % | 1.460 B 12.95 % | 1.293 B 14.02 % | 1.134 B 4.26 % | 1.088 B -7.22 % | 1.172 B 20.38 % | 973.778 M 24.52 % | 782.044 M |
| Cash and short term investments | 2.637 B -24.64 % | 3.499 B 18.86 % | 2.944 B 4.29 % | 2.823 B -9.81 % | 3.130 B 6.16 % | 2.948 B 27.16 % | 2.319 B -2.24 % | 2.372 B 6.20 % | 2.233 B 24.67 % | 1.791 B 1.27 % | 1.769 B 25.25 % | 1.412 B -8.37 % | 1.541 B 20.98 % | 1.274 B -29.14 % | 1.798 B 68.36 % | 1.068 B 10.55 % | 965.875 M -8.77 % | 1.059 B -29.96 % | 1.512 B 67.89 % | 900.392 M 4.87 % | 858.614 M -33.30 % | 1.287 B 2.18 % | 1.260 B 17.32 % | 1.074 B -14.83 % | 1.261 B -3.79 % | 1.310 B -1.46 % | 1.330 B 6.11 % | 1.253 B 14.31 % | 1.096 B -13.78 % | 1.272 B 39.97 % | 908.449 M -16.70 % | 1.091 B 22.77 % | 888.325 M -23.08 % | 1.155 B -7.31 % | 1.246 B 55.45 % | 801.516 M 8.65 % | 737.683 M -25.58 % | 991.299 M -11.07 % | 1.115 B 16.77 % | 954.591 M -19.81 % | 1.190 B -12.72 % | 1.364 B -10.79 % | 1.529 B 22.93 % | 1.244 B 26.35 % | 984.316 M -25.41 % | 1.320 B 0.05 % | 1.319 B -7.55 % | 1.427 B -0.84 % | 1.439 B -4.45 % | 1.506 B 56.05 % | 965.058 M -24.67 % | 1.281 B -18.63 % | 1.574 B -9.20 % | 1.734 B 5.08 % | 1.650 B 13.09 % | 1.459 B 7.80 % | 1.354 B -1.70 % | 1.377 B -5.70 % | 1.460 B 12.95 % | 1.293 B 14.02 % | 1.134 B 4.26 % | 1.088 B -7.22 % | 1.172 B 20.38 % | 973.778 M 24.52 % | 782.044 M |
| Total current assets | 7.060 B -10.17 % | 7.860 B -1.93 % | 8.014 B 14.09 % | 7.024 B -6.16 % | 7.485 B 4.66 % | 7.151 B -0.22 % | 7.167 B 8.01 % | 6.636 B 5.93 % | 6.264 B 13.98 % | 5.496 B -8.02 % | 5.975 B 18.20 % | 5.055 B 2.35 % | 4.939 B 10.60 % | 4.466 B -15.69 % | 5.297 B 30.82 % | 4.049 B 12.00 % | 3.615 B -2.12 % | 3.693 B -21.62 % | 4.712 B 31.27 % | 3.590 B 4.24 % | 3.444 B -15.13 % | 4.057 B -10.60 % | 4.538 B 16.27 % | 3.903 B -0.89 % | 3.938 B -1.40 % | 3.994 B -9.49 % | 4.413 B 15.96 % | 3.806 B 5.74 % | 3.599 B -2.81 % | 3.703 B -1.36 % | 3.754 B 7.41 % | 3.495 B 13.11 % | 3.090 B -7.03 % | 3.324 B -11.48 % | 3.755 B 30.76 % | 2.872 B 4.78 % | 2.741 B -5.61 % | 2.904 B -12.32 % | 3.311 B 19.21 % | 2.778 B -3.30 % | 2.873 B -3.94 % | 2.991 B -14.29 % | 3.489 B 25.02 % | 2.791 B 12.33 % | 2.485 B -7.66 % | 2.691 B -9.46 % | 2.972 B 4.81 % | 2.836 B -6.32 % | 3.027 B 2.50 % | 2.954 B 3.81 % | 2.845 B 2.82 % | 2.767 B -8.68 % | 3.030 B -1.47 % | 3.076 B -7.65 % | 3.331 B 13.76 % | 2.928 B 5.59 % | 2.773 B 2.40 % | 2.708 B -12.89 % | 3.109 B 14.11 % | 2.724 B 8.27 % | 2.516 B 5.27 % | 2.390 B -16.32 % | 2.856 B 17.07 % | 2.440 B 8.98 % | 2.239 B |
| Inventory | 2.154 B 5.68 % | 2.038 B 0.11 % | 2.036 B 10.47 % | 1.843 B -2.80 % | 1.896 B 6.30 % | 1.784 B -8.18 % | 1.943 B 3.24 % | 1.882 B 1.70 % | 1.850 B 10.10 % | 1.680 B -1.60 % | 1.708 B 8.88 % | 1.568 B 4.94 % | 1.495 B 11.02 % | 1.346 B 11.35 % | 1.209 B 7.72 % | 1.122 B 1.03 % | 1.111 B 18.20 % | 939.961 M -14.52 % | 1.100 B 9.19 % | 1.007 B -14.24 % | 1.174 B 3.78 % | 1.132 B 6.12 % | 1.066 B 2.92 % | 1.036 B 2.64 % | 1.009 B -0.76 % | 1.017 B 4.59 % | 972.572 M 17.37 % | 828.669 M -4.60 % | 868.631 M 5.17 % | 825.923 M -6.37 % | 882.147 M 16.35 % | 758.203 M 1.74 % | 745.202 M 7.98 % | 690.136 M -6.93 % | 741.501 M 16.16 % | 638.341 M -8.24 % | 695.687 M 14.76 % | 606.219 M 0.97 % | 600.396 M 10.87 % | 541.509 M 4.24 % | 519.469 M 0.82 % | 515.261 M -5.77 % | 546.811 M 9.35 % | 500.048 M 10.66 % | 451.872 M 1.08 % | 447.033 M -2.17 % | 456.934 M 15.39 % | 395.987 M -7.84 % | 429.671 M 2.86 % | 417.715 M -7.74 % | 452.777 M 2.45 % | 441.942 M -2.78 % | 454.599 M 5.69 % | 430.112 M -11.09 % | 483.788 M 20.47 % | 401.589 M -9.54 % | 443.945 M 4.48 % | 424.889 M -4.28 % | 443.895 M 5.47 % | 420.871 M -1.87 % | 428.905 M -2.10 % | 438.121 M -4.89 % | 460.624 M 1.17 % | 455.314 M -3.96 % | 474.091 M |
| Net receivables | 2.132 B -0.85 % | 2.151 B -23.71 % | 2.819 B 29.67 % | 2.174 B -4.14 % | 2.268 B -0.15 % | 2.271 B -18.10 % | 2.773 B 23.25 % | 2.250 B 7.46 % | 2.094 B 9.01 % | 1.921 B -20.35 % | 2.412 B 19.42 % | 2.020 B 9.71 % | 1.841 B 3.60 % | 1.777 B -19.27 % | 2.201 B 21.54 % | 1.811 B 21.61 % | 1.489 B -9.22 % | 1.641 B -19.36 % | 2.034 B 23.39 % | 1.649 B 22.99 % | 1.341 B -16.12 % | 1.598 B -25.90 % | 2.157 B 21.48 % | 1.775 B 8.58 % | 1.635 B -0.19 % | 1.638 B -20.75 % | 2.067 B 21.02 % | 1.708 B 6.70 % | 1.601 B 5.79 % | 1.513 B -19.82 % | 1.887 B 19.16 % | 1.584 B 16.04 % | 1.365 B -1.59 % | 1.387 B -18.30 % | 1.698 B 24.75 % | 1.361 B 10.63 % | 1.230 B 1.91 % | 1.207 B -20.59 % | 1.520 B 25.52 % | 1.211 B 9.89 % | 1.102 B 7.93 % | 1.021 B -24.65 % | 1.355 B 34.03 % | 1.011 B 4.55 % | 967.000 M 14.98 % | 841.000 M -25.38 % | 1.127 B 18.88 % | 948.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 864.630 M -28.28 % | 1.206 B 28.87 % | 935.504 M 4.67 % | 893.800 M 14.26 % | 782.234 M -35.34 % | 1.210 B 29.99 % | 930.700 M 3.95 % | 895.373 M |
| Tax assets | 0.000 -100.00 % | 214.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.032 M 122.48 % | -930.000 M -21.73 % | -764.000 M -0.53 % | -760.000 M -340.84 % | 315.561 M 144.45 % | -710.000 M 11.14 % | -799.000 M 2.56 % | -820.000 M -1 365.92 % | 64.775 M 116.61 % | -390.000 M 5.34 % | -412.000 M -1.48 % | -406.000 M -1 140.84 % | 39.007 M 108.85 % | -441.000 M -2.80 % | -429.000 M 7.74 % | -465.000 M -609.39 % | 91.285 M 121.73 % | -420.000 M -5.26 % | -399.000 M 3.86 % | -415.000 M -699.64 % | 69.208 M | 0.000 -100.00 % | 23.000 K 4.55 % | 22.000 K -99.98 % | 116.250 M 1 987.82 % | 5.568 M | 0.000 -100.00 % | 16.822 M -76.00 % | 70.078 M 141.40 % | 29.030 M -4.18 % | 30.297 M -15.69 % | 35.936 M -89.37 % | 337.945 M 11.11 % | 304.144 M -1.87 % | 309.943 M -2.28 % | 317.187 M -23.27 % | 413.358 M 13.14 % | 365.363 M -16.88 % | 439.537 M 307.79 % | 107.784 M -73.66 % | 409.138 M -16.91 % | 492.394 M 54.92 % | 317.841 M -30.21 % | 455.406 M 60.44 % | 283.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.777 M -11.68 % | 7.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.266 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K 200.00 % | 1.000 K -83.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.117 B 1.36 % | 1.102 B -24.07 % | 1.451 B 38.85 % | 1.045 B -5.86 % | 1.110 B 3.39 % | 1.074 B -19.92 % | 1.341 B 0.32 % | 1.336 B 14.63 % | 1.166 B 14.22 % | 1.021 B -41.55 % | 1.746 B 68.02 % | 1.039 B 4.12 % | 998.147 M 7.02 % | 932.638 M -42.64 % | 1.626 B 67.90 % | 968.335 M 9.45 % | 884.731 M 5.52 % | 838.437 M -45.87 % | 1.549 B 74.79 % | 886.115 M 29.61 % | 683.695 M -25.38 % | 916.252 M -39.42 % | 1.513 B 41.73 % | 1.067 B -10.13 % | 1.187 B 0.64 % | 1.180 B -22.31 % | 1.519 B 30.57 % | 1.163 B 5.32 % | 1.104 B 17.38 % | 940.843 M -30.43 % | 1.352 B 23.25 % | 1.097 B 41.29 % | 776.538 M 1.51 % | 764.955 M -36.68 % | 1.208 B 61.50 % | 748.107 M 4.22 % | 717.821 M -29.64 % | 1.020 B -5.45 % | 1.079 B 53.48 % | 703.063 M 19.29 % | 589.378 M -26.46 % | 801.427 M -12.65 % | 917.445 M 45.40 % | 631.000 M 29.01 % | 489.121 M -36.05 % | 764.827 M | 0.000 -100.00 % | 537.111 M -21.76 % | 686.462 M -21.27 % | 871.897 M 4.94 % | 830.818 M 22.92 % | 675.921 M 1.46 % | 666.188 M -18.38 % | 816.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 706.037 M -30.25 % | 1.012 B 86.39 % | 543.099 M 4.99 % | 517.264 M 10.14 % | 469.636 M -51.26 % | 963.601 M 67.96 % | 573.695 M 6.38 % | 539.289 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.535 M -91.39 % | 157.279 M 109.86 % | 74.945 M 105.40 % | 36.488 M 80.71 % | 20.192 M -80.94 % | 105.950 M 239.34 % | 31.222 M -6.78 % | 33.494 M 59.28 % | 21.028 M -68.15 % | 66.029 M 99.95 % | 33.022 M -19.12 % | 40.826 M 54.44 % | 26.435 M -28.68 % | 37.065 M 471.29 % | 6.488 M -48.05 % | 12.490 M 80.02 % | 6.938 M -80.67 % | 35.888 M 61.48 % | 22.225 M -44.98 % | 40.396 M 312.12 % | 9.802 M -88.67 % | 86.548 M 105.54 % | 42.107 M 6.90 % | 39.390 M 315.16 % | 9.488 M -82.92 % | 55.559 M 76.32 % | 31.510 M -44.74 % | 57.022 M 500.86 % | 9.490 M -91.44 % | 110.871 M 128.78 % | 48.461 M 40.66 % | 34.453 M 294.70 % | 8.729 M -93.04 % | 125.432 M 76.31 % | 71.144 M 16.68 % | 60.973 M 889.18 % | 6.164 M -97.62 % | 258.942 M 172.53 % | 95.015 M 402.25 % | 18.918 M 253.94 % | 5.345 M -96.18 % | 140.094 M 27.39 % | 109.973 M 31.84 % | 83.414 M 34.46 % | 62.037 M 17.23 % | 52.917 M -6.45 % | 56.568 M 213.36 % | 18.052 M 297.80 % | 4.538 M -96.21 % | 119.840 M 5.13 % | 113.997 M 75.02 % | 65.132 M 1 290.22 % | 4.685 M -77.53 % | 20.848 M -81.49 % | 112.613 M 68.48 % | 66.841 M 589.79 % | 9.690 M 115.81 % | 4.490 M -96.84 % | 142.049 M 140.55 % | 59.052 M 1 233.00 % | 4.430 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.649 M | 0.000 | 0.000 | 0.000 100.00 % | -38.681 M | 0.000 | 0.000 | 0.000 100.00 % | -39.568 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 % | 184.127 M 2.20 % | 180.172 M | 0.000 | 0.000 -100.00 % | 170.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.130 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 912.284 M -4.91 % | 959.438 M -5.94 % | 1.020 B 8.17 % | 943.000 M -12.69 % | 1.080 B -2.59 % | 1.109 B 12.86 % | 982.319 M -3.29 % | 1.016 B 1.42 % | 1.001 B 877.95 % | 102.406 M 103.77 % | 50.255 M -24.61 % | 66.664 M -18.43 % | 81.731 M -42.70 % | 142.635 M 59.63 % | 89.355 M -12.00 % | 101.545 M -14.64 % | 118.959 M -49.70 % | 236.505 M 46.16 % | 161.807 M -13.23 % | 186.484 M -11.67 % | 211.116 M -39.26 % | 347.575 M 70.13 % | 204.294 M -7.41 % | 220.654 M -10.02 % | 245.227 M -33.49 % | 368.716 M 25.30 % | 294.267 M 7.01 % | 274.993 M 0.93 % | 272.471 M -30.75 % | 393.455 M 52.50 % | 258.003 M -7.77 % | 279.730 M 21.47 % | 230.289 M -31.61 % | 336.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 236.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.261 M -4.63 % | 115.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.141 M | 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 -100.00 % | 81.000 M 76.09 % | 46.000 M 253.85 % | 13.000 M -51.85 % | 27.000 M | 0.000 -100.00 % | 23.000 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 % | 137.000 M 17.09 % | 117.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.203 B 0.00 % | 1.203 B 0.04 % | 1.202 B 0.00 % | 1.202 B 1.29 % | 1.187 B -0.01 % | 1.187 B 0.00 % | 1.187 B 0.00 % | 1.187 B 1.35 % | 1.171 B -0.02 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 1.43 % | 1.155 B 0.00 % | 1.155 B 0.00 % | 1.155 B 0.00 % | 1.155 B -1.54 % | 1.173 B 2.55 % | 1.144 B 0.00 % | 1.144 B 0.00 % | 1.144 B 2.40 % | 1.117 B 0.02 % | 1.117 B -2.38 % | 1.144 B 2.06 % | 1.121 B -55.72 % | 2.531 B 118.58 % | 1.158 B -54.73 % | 2.558 B 0.00 % | 2.558 B -0.69 % | 2.576 B 125.16 % | 1.144 B -3.25 % | 1.182 B 3.35 % | 1.144 B 0.00 % | 1.144 B 0.00 % | 1.144 B 0.00 % | 1.144 B 13.58 % | 1.007 B -11.89 % | 1.143 B -1.92 % | 1.165 B -9.26 % | 1.284 B 0.58 % | 1.277 B -2.58 % | 1.311 B 2.27 % | 1.282 B 0.67 % | 1.273 B 3.13 % | 1.234 B 3.12 % | 1.197 B -0.48 % | 1.203 B -0.51 % | 1.209 B 1.45 % | 1.192 B -1.87 % | 1.214 B 0.75 % | 1.205 B 3.50 % | 1.165 B 1.15 % | 1.151 B -0.04 % | 1.152 B -0.23 % | 1.155 B 0.17 % | 1.153 B -0.11 % | 1.154 B 0.20 % | 1.152 B -0.04 % | 1.152 B -0.07 % | 1.153 B 0.00 % | 1.153 B -0.39 % | 1.157 B 0.00 % | 1.157 B -1.73 % | 1.178 B -0.48 % | 1.183 B 0.67 % | 1.176 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 121.998 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.568 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 % | 3.357 M -60.11 % | 8.415 M | 0.000 | 0.000 -100.00 % | 1.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.661 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.812 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.528 B -0.25 % | 14.565 B -1.52 % | 14.790 B 12.42 % | 13.156 B -5.02 % | 13.851 B 2.10 % | 13.566 B 3.60 % | 13.095 B 5.31 % | 12.435 B 3.59 % | 12.003 B 18.74 % | 10.109 B -4.27 % | 10.560 B 6.24 % | 9.940 B 1.19 % | 9.823 B 10.93 % | 8.856 B -7.87 % | 9.612 B 14.01 % | 8.431 B 5.45 % | 7.995 B -2.11 % | 8.167 B -10.42 % | 9.116 B 12.47 % | 8.106 B 0.61 % | 8.057 B -6.25 % | 8.593 B -6.36 % | 9.177 B 12.76 % | 8.139 B -0.83 % | 8.207 B -1.26 % | 8.312 B -4.42 % | 8.696 B 9.49 % | 7.942 B 4.77 % | 7.580 B -0.61 % | 7.627 B -1.84 % | 7.770 B 3.75 % | 7.489 B 7.86 % | 6.943 B -3.05 % | 7.162 B -7.07 % | 7.707 B 15.90 % | 6.650 B 2.09 % | 6.514 B -3.53 % | 6.752 B -7.07 % | 7.266 B 8.54 % | 6.694 B -0.71 % | 6.742 B 1.35 % | 6.652 B -6.21 % | 7.093 B 13.05 % | 6.274 B 8.04 % | 5.807 B -1.46 % | 5.893 B -5.15 % | 6.213 B 5.83 % | 5.871 B -3.27 % | 6.070 B 2.33 % | 5.932 B 6.88 % | 5.549 B 5.02 % | 5.284 B -0.13 % | 5.291 B 0.26 % | 5.277 B -4.41 % | 5.521 B 6.87 % | 5.166 B 4.19 % | 4.958 B 1.26 % | 4.896 B -8.45 % | 5.348 B 7.07 % | 4.995 B 4.36 % | 4.787 B 1.91 % | 4.697 B -9.78 % | 5.206 B 8.37 % | 4.804 B 3.17 % | 4.656 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.209 M -27.23 % | 49.760 M 223.09 % | -40.425 M -824.85 % | -4.371 M -107.20 % | 60.703 M 1 387.44 % | -4.715 M 44.00 % | -8.419 M 55.61 % | -18.968 M -132.51 % | 58.346 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 19.005 M 182.54 % | -23.024 M -386.58 % | 8.034 M -12.83 % | 9.216 M -59.05 % | 22.503 M 523.79 % | -5.310 M 60.68 % | -13.503 M -141.83 % | 32.279 M -35.15 % | 49.775 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.204 M -76.36 % | 72.784 M 250.20 % | -48.459 M -256.66 % | -13.587 M -135.57 % | 38.200 M 6 320.17 % | 595.000 K -88.30 % | 5.084 M 109.92 % | -51.247 M -697.91 % | 8.571 M |
| Other non cash items | -180.000 M 45.45 % | -330.000 M 16.46 % | -395.000 M -132.35 % | -170.000 M 45.69 % | -313.000 M -3.64 % | -302.000 M -12.29 % | -268.957 M -453.89 % | -48.558 M 80.10 % | -244.000 M -112.17 % | -115.000 M 58.63 % | -278.000 M -2.58 % | -271.000 M 53.75 % | -586.000 M -275.64 % | -156.000 M 36.33 % | -245.000 M -410.42 % | -48.000 M -300.00 % | -12.000 M -108.70 % | 138.000 M 169.35 % | -199.000 M -225.95 % | 158.000 M 12.06 % | 141.000 M -67.81 % | 438.000 M 346.07 % | -178.000 M -1 680.00 % | -10.000 M -433.33 % | 3.000 M -76.92 % | 13.000 M 108.97 % | -145.000 M -1 135.71 % | 14.000 M 333.33 % | -6.000 M -107.89 % | 76.000 M 261.70 % | -47.000 M -883.33 % | 6.000 M 200.00 % | 2.000 M -94.29 % | 35.000 M 158.33 % | -60.000 M -257.89 % | 38.000 M -9.52 % | 42.000 M -51.72 % | 87.000 M 198.86 % | -88.000 M -450.00 % | -16.000 M -433.33 % | -3.000 M -104.29 % | 70.000 M 146.05 % | -152.000 M -63.44 % | -93.000 M -282.35 % | 51.000 M -43.96 % | 91.000 M 215.19 % | -79.000 M -192.59 % | -27.000 M 57.81 % | -64.000 M -1 700.00 % | 4.000 M 103.50 % | -114.165 M -469.20 % | -20.057 M -132.28 % | 62.139 M 279.76 % | -34.568 M 70.41 % | -116.828 M -4 477.22 % | 2.669 M -94.43 % | 47.929 M 277.04 % | -27.072 M 7.39 % | -29.231 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.086 M 5.07 % | 220.884 M 3.78 % | 212.846 M | 0.000 -100.00 % | 229.280 M -1.79 % | 233.452 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 | 0.000 100.00 % | -27.598 M -114.06 % | 196.306 M 14.60 % | 171.293 M 142.48 % | 70.641 M 609.90 % | -13.854 M -106.63 % | 208.933 M 12.55 % | 185.638 M 149.91 % | 74.281 M 448.04 % | 13.554 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.415 M 69.95 % | -21.345 M -266.25 % | -5.828 M 74.68 % | -23.016 M -856.61 % | -2.406 M 84.87 % | -15.901 M 55.72 % | -35.910 M -53.53 % | -23.389 M 64.53 % | -65.932 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.964 M 76.01 % | -12.354 M -4 031.77 % | -299.000 K 0.00 % | -299.000 K -0.34 % | -298.000 K 85.62 % | -2.072 M -592.98 % | -299.000 K 0.00 % | -299.000 K 0.00 % | -299.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -100.00 % | 309.858 M 14 007.45 % | -2.228 M -221.42 % | 1.835 M 100.61 % | -301.261 M -2 924.76 % | 10.665 M 811.00 % | -1.500 M 77.16 % | -6.567 M -318.28 % | -1.570 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.376 M -103.40 % | 276.159 M 3 405.31 % | -8.355 M 61.10 % | -21.480 M 92.93 % | -303.965 M -4 059.35 % | -7.308 M 80.62 % | -37.709 M -24.64 % | -30.255 M 55.38 % | -67.801 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -22.470 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.949 M | 0.000 | 0.000 | 0.000 100.00 % | -41.484 M | 0.000 | 0.000 | 0.000 100.00 % | -49.787 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.354 M -5.25 % | -5.087 M -26.98 % | -4.006 M -40.96 % | -2.842 M -0.46 % | -2.829 M 10.33 % | -3.155 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.303 M -810.22 % | -5.087 M -26.98 % | -4.006 M -40.96 % | -2.842 M 95.74 % | -66.783 M -2 016.74 % | -3.155 M -1 327.60 % | -221.000 K | 0.000 100.00 % | -49.787 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.033 M -136.92 % | 135.509 M -69.97 % | 451.258 M | 0.000 -100.00 % | 366.699 M 363.65 % | -139.088 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 | 0.000 100.00 % | -83.277 M -117.82 % | 467.377 M 194.07 % | 158.933 M 243.12 % | 46.320 M 112.04 % | -384.603 M -293.78 % | 198.470 M 34.37 % | 147.707 M 235.49 % | 44.027 M 142.32 % | -104.034 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.319 B -2.11 % | 2.369 B 6.07 % | 2.233 B 25.32 % | 1.782 B | 0.000 -100.00 % | 1.402 B -9.02 % | 1.541 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 -100.00 % | 1.460 B 47.07 % | 992.898 M 19.06 % | 833.965 M 5.88 % | 787.645 M -32.81 % | 1.172 B 20.38 % | 973.778 M 17.88 % | 826.071 M 5.63 % | 782.044 M -11.74 % | 886.078 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.948 B 27.16 % | 2.319 B -2.11 % | 2.369 B 6.07 % | 2.233 B | 0.000 -100.00 % | 1.769 B 26.15 % | 1.402 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 -100.00 % | 1.377 B -5.70 % | 1.460 B 47.07 % | 992.898 M 19.06 % | 833.965 M 5.88 % | 787.645 M -32.81 % | 1.172 B 20.38 % | 973.778 M 17.88 % | 826.071 M 5.63 % | 782.044 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.086 M 5.07 % | 220.884 M 3.78 % | 212.846 M | 0.000 -100.00 % | 229.280 M -1.79 % | 233.452 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 | 0.000 100.00 % | -27.598 M -114.06 % | 196.306 M 14.60 % | 171.293 M 142.48 % | 70.641 M 609.90 % | -13.854 M -106.63 % | 208.933 M 12.55 % | 185.638 M 149.91 % | 74.281 M 448.04 % | 13.554 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.415 M 69.95 % | -21.345 M -266.25 % | -5.828 M 74.68 % | -23.016 M -856.61 % | -2.406 M 84.87 % | -15.901 M 55.72 % | -35.910 M -53.53 % | -23.389 M 64.53 % | -65.932 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.086 M 5.07 % | 220.884 M 3.78 % | 212.846 M | 0.000 -100.00 % | 229.280 M -1.79 % | 233.452 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 | 0.000 100.00 % | -34.013 M -119.44 % | 174.961 M 5.74 % | 165.465 M 247.43 % | 47.625 M 392.90 % | -16.260 M -108.42 % | 193.032 M 28.92 % | 149.728 M 194.21 % | 50.892 M 197.16 % | -52.378 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 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |