Kichiri & Co., Ltd. 3082.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.057 B 9.53 % | 13.747 B 25.64 % | 10.942 B 58.10 % | 6.921 B 23.24 % | 5.616 B -30.23 % | 8.049 B -18.82 % | 9.914 B 7.28 % | 9.242 B 4.48 % | 8.845 B 10.13 % | 8.032 B 8.96 % | 7.371 B 6.62 % | 6.914 B 11.07 % | 6.225 B 7.75 % | 5.777 B 9.29 % | 5.286 B 5.82 % | 4.995 B 2.32 % | 4.882 B 17.74 % | 4.146 B |
| Net income | 310.429 M 21.00 % | 256.555 M 201.32 % | -253.217 M -267.39 % | 151.278 M 127.78 % | -544.538 M 10.62 % | -609.260 M -477.61 % | 161.346 M 9.22 % | 147.719 M -13.50 % | 170.766 M -33.42 % | 256.470 M 120.50 % | 116.311 M -60.71 % | 296.054 M -14.03 % | 344.386 M 33.50 % | 257.967 M 570.81 % | 38.456 M -7.40 % | 41.527 M 119.36 % | -214.491 M -434.09 % | 64.201 M |
| Income before tax | 541.452 M 55.19 % | 348.891 M 230.01 % | -268.364 M -177.67 % | 345.518 M 153.71 % | -643.328 M 21.73 % | -821.916 M -456.32 % | 230.670 M -8.30 % | 251.547 M -7.13 % | 270.862 M -30.42 % | 389.295 M 87.04 % | 208.137 M -58.33 % | 499.538 M -12.87 % | 573.334 M 16.82 % | 490.795 M 476.65 % | 85.111 M 83.93 % | 46.273 M 115.06 % | -307.225 M -345.30 % | 125.246 M |
| Income before tax ratio | 0.04 41.70 % | 0.03 203.48 % | -0.02 -149.13 % | 0.05 143.58 % | -0.11 -12.18 % | -0.10 -538.91 % | 0.02 -14.52 % | 0.03 -11.11 % | 0.03 -36.82 % | 0.05 71.66 % | 0.03 -60.92 % | 0.07 -21.55 % | 0.09 8.41 % | 0.08 427.61 % | 0.02 73.82 % | 0.01 114.72 % | -0.06 -308.33 % | 0.03 |
| EBITDA | 928.804 M 32.65 % | 700.198 M 3 340.61 % | -21.607 M -103.73 % | 578.732 M 232.59 % | -436.487 M 30.16 % | -625.003 M -242.04 % | 440.013 M -26.36 % | 597.553 M -7.33 % | 644.841 M -5.93 % | 685.457 M 28.80 % | 532.177 M -35.65 % | 826.991 M -4.58 % | 866.687 M 12.17 % | 772.639 M 103.06 % | 380.496 M 19.37 % | 318.763 M 1 238.44 % | -28.000 M -109.15 % | 306.000 M |
| Net income ratio | 0.02 10.48 % | 0.02 180.64 % | -0.02 -205.87 % | 0.02 122.54 % | -0.10 -28.10 % | -0.08 -565.14 % | 0.02 1.81 % | 0.02 -17.21 % | 0.02 -39.54 % | 0.03 102.38 % | 0.02 -63.15 % | 0.04 -22.60 % | 0.06 23.90 % | 0.04 513.76 % | 0.01 -12.48 % | 0.01 118.92 % | -0.04 -383.74 % | 0.02 |
| Ratio EBITDA | 0.06 21.11 % | 0.05 2 679.36 % | 0.00 -102.36 % | 0.08 207.58 % | -0.08 -0.10 % | -0.08 -274.97 % | 0.04 -31.36 % | 0.06 -11.31 % | 0.07 -14.58 % | 0.09 18.21 % | 0.07 -39.64 % | 0.12 -14.09 % | 0.14 4.10 % | 0.13 85.79 % | 0.07 12.81 % | 0.06 1 212.62 % | -0.01 -107.77 % | 0.07 |
| Gross profit ratio | 0.71 -0.89 % | 0.72 0.59 % | 0.71 1.01 % | 0.71 0.47 % | 0.70 -2.24 % | 0.72 -0.32 % | 0.72 -0.74 % | 0.73 -0.68 % | 0.73 -0.74 % | 0.74 -0.77 % | 0.74 -0.14 % | 0.75 -0.01 % | 0.75 0.21 % | 0.74 1.80 % | 0.73 0.55 % | 0.73 0.49 % | 0.72 3.06 % | 0.70 |
| Weighted average shs out dil | 11.503 M 7.52 % | 10.699 M 5.67 % | 10.125 M -0.30 % | 10.155 M -0.68 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.89 % | 10.134 M 0.17 % | 10.117 M -1.53 % | 10.275 M 0.33 % | 10.241 M 0.98 % | 10.141 M -0.13 % | 10.154 M 2.63 % | 9.894 M 0.75 % | 9.821 M 0.39 % | 9.782 M -3.46 % | 10.133 M |
| Weighted average shs out | 11.316 M 7.80 % | 10.497 M 3.68 % | 10.125 M -0.30 % | 10.155 M -0.68 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 1.41 % | 10.083 M 1.04 % | 9.979 M -1.55 % | 10.135 M -0.29 % | 10.165 M 3.43 % | 9.828 M 1.41 % | 9.692 M -0.17 % | 9.709 M -0.76 % | 9.782 M 0.00 % | 9.782 M -0.31 % | 9.813 M |
| EPS diluted | 26.99 12.55 % | 23.98 195.88 % | -25.01 -267.85 % | 14.90 127.98 % | -53.26 10.62 % | -59.59 -477.63 % | 15.78 9.20 % | 14.45 -14.24 % | 16.85 -33.53 % | 25.35 123.94 % | 11.32 -60.84 % | 28.91 -14.87 % | 33.96 33.65 % | 25.41 553.21 % | 3.89 -8.04 % | 4.23 119.29 % | -21.93 -445.90 % | 6.34 |
| Earnings per share | 27.43 12.23 % | 24.44 197.72 % | -25.01 -267.85 % | 14.90 127.98 % | -53.26 10.62 % | -59.59 -477.63 % | 15.78 9.20 % | 14.45 -14.70 % | 16.94 -34.09 % | 25.70 123.87 % | 11.48 -60.59 % | 29.13 -16.87 % | 35.04 31.63 % | 26.62 572.22 % | 3.96 -6.82 % | 4.25 119.38 % | -21.93 -435.32 % | 6.54 |
| Gross profit | 10.727 B 8.55 % | 9.882 B 26.38 % | 7.819 B 59.71 % | 4.896 B 23.83 % | 3.954 B -31.79 % | 5.797 B -19.08 % | 7.164 B 6.49 % | 6.727 B 3.77 % | 6.483 B 9.31 % | 5.931 B 8.12 % | 5.486 B 6.47 % | 5.152 B 11.06 % | 4.639 B 7.97 % | 4.297 B 11.26 % | 3.862 B 6.40 % | 3.630 B 2.82 % | 3.530 B 21.34 % | 2.909 B |
| Income tax expense | 235.655 M 105.97 % | 114.414 M 565.16 % | 17.201 M -92.55 % | 230.873 M 383.28 % | -81.499 M 59.63 % | -201.890 M -391.23 % | 69.324 M -33.23 % | 103.828 M 3.73 % | 100.095 M -24.64 % | 132.824 M 44.65 % | 91.826 M -54.87 % | 203.483 M -11.12 % | 228.947 M -1.67 % | 232.828 M 399.04 % | 46.655 M 883.04 % | 4.746 M 105.12 % | -92.733 M -251.91 % | 61.045 M |
| Cost of revenue | 4.329 B 12.01 % | 3.865 B 23.77 % | 3.123 B 54.23 % | 2.025 B 21.85 % | 1.662 B -26.20 % | 2.251 B -18.15 % | 2.751 B 9.40 % | 2.514 B 6.43 % | 2.362 B 12.44 % | 2.101 B 11.40 % | 1.886 B 7.06 % | 1.762 B 11.10 % | 1.586 B 7.11 % | 1.480 B 3.97 % | 1.424 B 4.26 % | 1.366 B 1.01 % | 1.352 B 9.28 % | 1.237 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.414 M -7.58 % | 694.030 M 11.39 % | 623.066 M 4.56 % | 595.895 M 8.26 % | 550.405 M 21.18 % | 454.198 M -0.20 % | 455.119 M 11.52 % | 408.103 M 4.46 % | 390.695 M 0.86 % | 387.353 M 9.98 % | 352.216 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 344.000 M 78.74 % | 192.458 M -5.82 % | 204.357 M 6.88 % | 191.197 M -5.11 % | 201.494 M 14 948.49 % | -1.357 M -614.02 % | 264.000 K -88.66 % | 2.329 M -36.16 % | 3.648 M 305.75 % | -1.773 M -104.34 % | 40.846 M -12.98 % | 46.936 M -33.67 % | 70.766 M 39.33 % | 50.790 M -29.00 % | 71.540 M 235.43 % | 21.328 M -49.65 % | 42.362 M |
| Operating expenses | 10.145 B 11.51 % | 9.098 B 15.13 % | 7.902 B 31.28 % | 6.019 B 13.04 % | 5.325 B -13.63 % | 6.165 B -8.76 % | 6.757 B 6.10 % | 6.369 B 29.66 % | 4.912 B 11.44 % | 4.408 B 7.57 % | 4.098 B 7.31 % | 3.819 B 13.76 % | 3.357 B 7.41 % | 3.125 B 6.72 % | 2.928 B 3.31 % | 2.834 B 4.89 % | 2.702 B 24.97 % | 2.162 B |
| Cost and expenses | 14.475 B 11.66 % | 12.963 B 17.58 % | 11.025 B 37.06 % | 8.044 B 15.13 % | 6.987 B -16.99 % | 8.417 B -11.48 % | 9.508 B 7.03 % | 8.884 B 22.12 % | 7.275 B 11.76 % | 6.509 B 8.78 % | 5.984 B 7.23 % | 5.580 B 12.91 % | 4.942 B 7.32 % | 4.605 B 5.82 % | 4.352 B 3.62 % | 4.200 B 3.60 % | 4.054 B 19.26 % | 3.399 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.145 B 15.89 % | 8.754 B 13.54 % | 7.710 B 32.59 % | 5.815 B 13.26 % | 5.134 B -13.92 % | 5.964 B -8.82 % | 6.541 B 919.78 % | 641.414 M -7.58 % | 694.030 M 11.39 % | 623.066 M 4.56 % | 595.895 M 8.26 % | 550.405 M 21.18 % | 454.198 M -0.20 % | 455.119 M 11.52 % | 408.103 M 4.46 % | 390.695 M 0.86 % | 387.353 M 9.98 % | 352.216 M |
| Interest income | 715.000 K 71.46 % | 417.000 K -49.15 % | 820.000 K -55.04 % | 1.824 M 13.93 % | 1.601 M 4 113.16 % | 38.000 K -68.07 % | 119.000 K 27.96 % | 93.000 K | 0.000 -100.00 % | 9.000 K -18.18 % | 11.000 K 83.33 % | 6.000 K -96.23 % | 159.000 K 381.82 % | 33.000 K 3 200.00 % | 1.000 K | 0.000 -100.00 % | 139.000 K -9.74 % | 154.000 K |
| Interest expense | 25.918 M 35.69 % | 19.101 M -9.25 % | 21.047 M -15.23 % | 24.829 M 10.35 % | 22.500 M 294.60 % | 5.702 M 179.65 % | 2.039 M -28.38 % | 2.847 M -5.70 % | 3.019 M -4.82 % | 3.172 M -27.35 % | 4.366 M -24.94 % | 5.817 M -20.22 % | 7.291 M -33.21 % | 10.916 M -19.69 % | 13.592 M -11.04 % | 15.279 M 1.17 % | 15.102 M 51.52 % | 9.967 M |
| Depreciation and amortization | 361.433 M 9.44 % | 330.257 M 46.32 % | 225.710 M 8.31 % | 208.383 M 13.04 % | 184.337 M -3.59 % | 191.208 M -7.76 % | 207.304 M -39.59 % | 343.156 M -7.49 % | 370.958 M 27.74 % | 290.412 M -8.35 % | 316.861 M -1.24 % | 320.854 M 14.48 % | 280.275 M 6.97 % | 262.020 M -4.41 % | 274.098 M 11.12 % | 246.675 M -2.04 % | 251.801 M 55.69 % | 161.732 M |
| Operating income | 581.828 M -25.88 % | 784.946 M 1 043.22 % | -83.220 M 92.59 % | -1.123 B 18.08 % | -1.371 B -272.19 % | -368.428 M -190.74 % | 406.046 M 13.41 % | 358.048 M 12.39 % | 318.565 M -24.79 % | 423.553 M -4.86 % | 445.212 M -7.32 % | 480.387 M -15.04 % | 565.439 M 27.34 % | 444.047 M 207.31 % | 144.493 M 114.45 % | 67.377 M 41.44 % | 47.636 M -49.59 % | 94.496 M |
| Operating income ratio | 0.04 -32.32 % | 0.06 850.75 % | -0.01 95.31 % | -0.16 33.53 % | -0.24 -433.45 % | -0.05 -211.77 % | 0.04 5.71 % | 0.04 7.58 % | 0.04 -31.71 % | 0.05 -12.69 % | 0.06 -13.08 % | 0.07 -23.51 % | 0.09 18.18 % | 0.08 181.18 % | 0.03 102.67 % | 0.01 38.23 % | 0.01 -57.19 % | 0.02 |
| Total other income expenses net | -40.376 M 90.74 % | -436.055 M -135.52 % | -185.144 M -112.60 % | 1.469 B 101.78 % | 727.932 M 260.52 % | -453.488 M -158.58 % | -175.376 M -64.67 % | -106.501 M -123.26 % | -47.703 M -39.25 % | -34.258 M 85.55 % | -237.075 M -1 337.92 % | 19.151 M 142.57 % | 7.895 M -83.11 % | 46.748 M 178.72 % | -59.382 M -181.38 % | -21.104 M 94.05 % | -354.861 M -1 254.02 % | 30.750 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 865.477 M 10.54 % | 782.927 M -60.75 % | 1.995 B 27.03 % | 1.570 B -23.79 % | 2.061 B 125.76 % | 912.730 M 674.79 % | 117.804 M -47.61 % | 224.866 M -58.22 % | 538.228 M 81.75 % | 296.130 M 89.76 % | 156.056 M -16.84 % | 187.668 M -40.33 % | 314.486 M -41.23 % | 535.155 M -50.95 % | 1.091 B 7.58 % | 1.014 B -3.15 % | 1.047 B 42.06 % | 737.098 M |
| Total investments | 202.693 M -82.90 % | 1.185 B 160.72 % | 454.510 M -30.97 % | 658.425 M 853.74 % | 69.036 M 18.24 % | 58.387 M -54.18 % | 127.438 M -46.32 % | 237.408 M 17.70 % | 201.708 M 7.40 % | 187.807 M 18.82 % | 158.057 M 1 475.69 % | 10.031 M 0.00 % | 10.031 M 0.00 % | 10.031 M 0.00 % | 10.031 M 32 258.06 % | 31.000 K -24.39 % | 41.000 K 0.00 % | 41.000 K |
| Total debt | 2.991 B -20.59 % | 3.766 B -15.42 % | 4.453 B -13.22 % | 5.132 B -18.51 % | 6.297 B 5.69 % | 5.958 B 451.10 % | 1.081 B -21.81 % | 1.383 B -15.07 % | 1.628 B 60.48 % | 1.014 B 30.00 % | 780.350 M -3.87 % | 811.805 M -1.55 % | 824.545 M -16.93 % | 992.601 M -31.93 % | 1.458 B 3.74 % | 1.406 B -5.08 % | 1.481 B 43.77 % | 1.030 B |
| Accumulated other comprehensive income loss | 31.914 M -6.26 % | 34.047 M 3.39 % | 32.932 M -59.84 % | 82.000 M 120.03 % | 37.267 M 188.67 % | 12.910 M 24.22 % | 10.393 M | 0.000 | 0.000 -100.00 % | 459.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 248.194 M 993.41 % | 22.699 M 112.39 % | -183.233 M -225.57 % | 145.919 M 2 822.88 % | -5.359 M -100.98 % | 548.688 M -55.25 % | 1.226 B -3.35 % | 1.268 B 5.93 % | 1.197 B 8.79 % | 1.101 B 19.63 % | 919.990 M 1.60 % | 905.530 M 37.17 % | 660.162 M 93.97 % | 340.342 M 313.16 % | 82.375 M 87.57 % | 43.918 M 1 736.80 % | 2.391 M -98.90 % | 216.882 M |
| Common stock | 714.684 M 0.00 % | 714.684 M 87.32 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.35 % | 380.191 M 2.47 % | 371.021 M 3.01 % | 360.171 M 0.00 % | 360.171 M 0.00 % | 360.171 M 0.00 % | 360.171 M |
| Total equity | 2.107 B 14.50 % | 1.840 B 196.77 % | 619.939 M -36.35 % | 973.996 M 12.18 % | 868.243 M -37.07 % | 1.380 B -26.17 % | 1.869 B -1.69 % | 1.901 B 3.88 % | 1.830 B 15.49 % | 1.584 B 1.01 % | 1.568 B -2.11 % | 1.602 B 18.28 % | 1.355 B 32.86 % | 1.020 B 34.87 % | 756.050 M 3.19 % | 732.664 M 6.76 % | 686.270 M -23.54 % | 897.529 M |
| Other non current liabilities | 155.143 M 0.46 % | 154.437 M 6.33 % | 145.247 M 68.85 % | 86.022 M 65.79 % | 51.885 M 675.91 % | 6.687 M -77.21 % | 29.336 M 357.37 % | 6.414 M -5.80 % | 6.809 M -25.73 % | 9.168 M -48.65 % | 17.855 M 32.59 % | 13.466 M 60.48 % | 8.391 M | 0.000 -100.00 % | 6.076 M -70.77 % | 20.790 M -46.36 % | 38.758 M 3 875 700.00 % | 1.000 K |
| Long term debt | 2.257 B -24.55 % | 2.991 B -17.51 % | 3.626 B -18.58 % | 4.453 B -13.22 % | 5.132 B 242.41 % | 1.499 B 68.69 % | 888.454 M -17.83 % | 1.081 B -21.36 % | 1.375 B 74.47 % | 788.059 M 46.53 % | 537.798 M 3.09 % | 521.680 M 10.51 % | 472.071 M -10.38 % | 526.738 M -42.87 % | 921.982 M 1.16 % | 911.444 M -12.85 % | 1.046 B 37.76 % | 759.172 M |
| Total non current liabilities | 2.412 B -23.92 % | 3.170 B -20.37 % | 3.981 B -14.75 % | 4.670 B -12.71 % | 5.350 B 210.60 % | 1.722 B 87.67 % | 917.790 M -16.97 % | 1.105 B -24.72 % | 1.468 B 56.42 % | 938.693 M 26.20 % | 743.822 M 38.99 % | 535.146 M 11.38 % | 480.462 M -15.31 % | 567.320 M -43.75 % | 1.009 B -3.81 % | 1.048 B -3.33 % | 1.085 B 42.87 % | 759.173 M |
| Other current liabilities | 1.450 B 12.06 % | 1.294 B 1 183.04 % | -119.507 M -617.63 % | -16.653 M -1 760.67 % | -895.000 K 97.41 % | -34.618 M -105.46 % | 634.608 M 15.81 % | 547.974 M 26.05 % | 434.728 M -51.25 % | 891.819 M 99.27 % | 447.545 M 78.78 % | 250.336 M -53.48 % | 538.129 M 113.34 % | 252.245 M -26.35 % | 342.499 M 23.76 % | 276.750 M 56.52 % | 176.814 M 29.65 % | 136.375 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.026 B 49.67 % | 685.446 M 9.06 % | 628.494 M 20.31 % | 522.398 M -26.78 % | 713.511 M 271.32 % | 192.156 M -61.98 % | 505.450 M 7.13 % | 471.807 M 8.98 % | 432.941 M 9.70 % | 394.654 M -7.48 % | 426.580 M -10.90 % | 478.762 M 64.35 % | 291.314 M 27.98 % | 227.631 M 18.40 % | 192.258 M 11.63 % | 172.229 M |
| Short term debt | 734.295 M -5.30 % | 775.397 M 10.84 % | 699.564 M 3.09 % | 678.564 M -41.78 % | 1.166 B -73.87 % | 4.460 B 2 213.89 % | 192.739 M -36.08 % | 301.535 M 19.11 % | 253.160 M 11.81 % | 226.410 M -6.66 % | 242.552 M -16.40 % | 290.125 M -17.69 % | 352.475 M -24.34 % | 465.863 M -13.14 % | 536.323 M 8.52 % | 494.222 M 13.58 % | 435.113 M 60.59 % | 270.948 M |
| Total current liabilities | 2.573 B 1.65 % | 2.532 B 15.43 % | 2.193 B 26.19 % | 1.738 B -12.98 % | 1.997 B -61.84 % | 5.233 B 303.54 % | 1.297 B -6.44 % | 1.386 B 22.85 % | 1.128 B -23.84 % | 1.481 B 50.52 % | 984.163 M 5.64 % | 931.641 M -22.29 % | 1.199 B 3.88 % | 1.154 B 8.68 % | 1.062 B 16.30 % | 913.029 M 0.67 % | 906.970 M 19.16 % | 761.155 M |
| Total liabilities | 4.985 B -12.56 % | 5.702 B -7.65 % | 6.174 B -3.65 % | 6.408 B -12.78 % | 7.347 B 5.63 % | 6.956 B 214.08 % | 2.215 B -11.11 % | 2.491 B -4.05 % | 2.597 B 7.30 % | 2.420 B 40.05 % | 1.728 B 17.81 % | 1.467 B -12.66 % | 1.679 B -2.44 % | 1.721 B -16.86 % | 2.070 B 5.55 % | 1.961 B -1.51 % | 1.992 B 31.00 % | 1.520 B |
| Other non current assets | 1.021 B 918.84 % | 100.194 M -88.31 % | 856.746 M 1.96 % | 840.288 M 1.11 % | 831.047 M 197 030.57 % | -422.000 K 26.22 % | -572.000 K 25.52 % | -768.000 K -100.10 % | 805.048 M 6.58 % | 755.336 M 14.47 % | 659.849 M 1.39 % | 650.787 M 4.33 % | 623.767 M -17.05 % | 751.961 M 8.24 % | 694.702 M 5.17 % | 660.545 M 7.01 % | 617.253 M 18.25 % | 522.010 M |
| Long term investments | 202.693 M -79.81 % | 1.004 B 755.11 % | 117.412 M 51.69 % | 77.405 M 12.12 % | 69.036 M -92.19 % | 884.000 M -5.15 % | 932.000 M -9.35 % | 1.028 B 387.97 % | 210.683 M 5.94 % | 198.862 M 21.30 % | 163.941 M 888.73 % | 16.581 M 15.03 % | 14.414 M -15.92 % | 17.143 M -0.30 % | 17.194 M 26.06 % | 13.639 M -45.10 % | 24.843 M -33.26 % | 37.225 M |
| Intangible assets | 34.375 M -42.92 % | 60.218 M -47.63 % | 114.991 M 11.74 % | 102.911 M 21.75 % | 84.524 M 56.53 % | 53.998 M 6 805.12 % | 782.000 K -41.73 % | 1.342 M -34.92 % | 2.062 M -30.29 % | 2.958 M -24.77 % | 3.932 M 4.21 % | 3.773 M -36.77 % | 5.967 M -25.94 % | 8.057 M -27.09 % | 11.050 M -23.61 % | 14.466 M 480.73 % | 2.491 M 255.35 % | 701.000 K |
| GoodWill | 23.908 M -35.30 % | 36.950 M -27.70 % | 51.110 M -19.68 % | 63.636 M 317.59 % | 15.239 M -9.27 % | 16.796 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 |
| Goodwill and intangible assets | 58.283 M -40.02 % | 97.168 M -41.50 % | 166.101 M -0.27 % | 166.547 M 66.94 % | 99.763 M 40.92 % | 70.794 M 8 952.94 % | 782.000 K -41.73 % | 1.342 M -34.92 % | 2.062 M -30.29 % | 2.958 M -24.77 % | 3.932 M 4.21 % | 3.773 M -36.77 % | 5.967 M -25.94 % | 8.057 M -27.09 % | 11.050 M -23.61 % | 14.466 M 480.73 % | 2.491 M 255.35 % | 701.000 K |
| Property plant equipment net | 2.169 B 22.49 % | 1.771 B 20.71 % | 1.467 B 54.38 % | 950.438 M -28.94 % | 1.337 B -1.21 % | 1.354 B 7.95 % | 1.254 B -13.61 % | 1.452 B -15.57 % | 1.719 B -0.65 % | 1.731 B 32.25 % | 1.309 B -2.44 % | 1.341 B -8.19 % | 1.461 B 23.33 % | 1.185 B -14.57 % | 1.387 B 6.03 % | 1.308 B 0.79 % | 1.298 B -5.68 % | 1.376 B |
| Total non current assets | 3.722 B 13.78 % | 3.271 B 11.23 % | 2.941 B 25.86 % | 2.337 B -17.06 % | 2.817 B 5.16 % | 2.679 B 14.00 % | 2.350 B -8.61 % | 2.571 B -8.39 % | 2.807 B 1.44 % | 2.767 B 24.15 % | 2.229 B 8.86 % | 2.047 B -4.99 % | 2.155 B 6.08 % | 2.031 B -8.07 % | 2.210 B 5.32 % | 2.098 B 3.11 % | 2.035 B 5.12 % | 1.936 B |
| Other current assets | 415.659 M -34.01 % | 629.863 M 29.94 % | 484.741 M 50.34 % | 322.430 M -46.15 % | 598.788 M 49.29 % | 401.079 M -23.15 % | 521.895 M 18.90 % | 438.950 M 34.77 % | 325.700 M -3.72 % | 338.281 M 21.46 % | 278.508 M 9.60 % | 254.122 M 4.68 % | 242.759 M 45.85 % | 166.441 M 19.30 % | 139.516 M 34.83 % | 103.477 M -11.86 % | 117.396 M -26.15 % | 158.969 M |
| Short term investments | 0.000 -100.00 % | 181.000 M -46.31 % | 337.098 M -41.98 % | 581.020 M | 0.000 -100.00 % | 94.000 M -53.47 % | 202.000 M 125.55 % | -790.669 M -8 709.68 % | -8.975 M 18.82 % | -11.055 M -87.88 % | -5.884 M 10.17 % | -6.550 M -49.44 % | -4.383 M 38.37 % | -7.112 M 0.71 % | -7.163 M 47.36 % | -13.608 M 45.13 % | -24.802 M 33.30 % | -37.184 M |
| cash and cash equivalents | 2.126 B -28.76 % | 2.983 B 21.37 % | 2.458 B -30.97 % | 3.561 B -15.94 % | 4.237 B -16.04 % | 5.046 B 423.75 % | 963.389 M -16.80 % | 1.158 B 6.24 % | 1.090 B 51.72 % | 718.339 M 15.06 % | 624.294 M 0.03 % | 624.137 M 22.37 % | 510.059 M 11.50 % | 457.446 M 24.56 % | 367.253 M -6.19 % | 391.496 M -9.76 % | 433.854 M 48.06 % | 293.022 M |
| Cash and short term investments | 2.126 B -28.76 % | 2.983 B 6.73 % | 2.795 B -32.52 % | 4.142 B -2.22 % | 4.237 B -16.04 % | 5.046 B 423.75 % | 963.389 M -16.80 % | 1.158 B 6.24 % | 1.090 B 51.72 % | 718.339 M 15.06 % | 624.294 M 0.03 % | 624.137 M 22.37 % | 510.059 M 11.50 % | 457.446 M 24.56 % | 367.253 M -6.19 % | 391.496 M -9.76 % | 433.854 M 48.06 % | 293.022 M |
| Total current assets | 3.370 B -21.09 % | 4.270 B 10.83 % | 3.853 B -23.63 % | 5.045 B -6.54 % | 5.398 B -4.57 % | 5.656 B 226.34 % | 1.733 B -4.81 % | 1.821 B 12.44 % | 1.619 B 30.89 % | 1.237 B 15.89 % | 1.068 B 4.50 % | 1.022 B 16.21 % | 879.149 M 23.90 % | 709.584 M 15.05 % | 616.751 M 3.49 % | 595.949 M -7.30 % | 642.899 M 33.35 % | 482.099 M |
| Inventory | 122.570 M 17.32 % | 104.475 M 4.38 % | 100.090 M 11.92 % | 89.429 M 20.31 % | 74.334 M -5.90 % | 78.995 M 6.14 % | 74.426 M 13.91 % | 65.337 M 10.02 % | 59.387 M 10.05 % | 53.966 M 3.35 % | 52.216 M 19.98 % | 43.519 M -4.68 % | 45.656 M 25.40 % | 36.408 M -0.50 % | 36.592 M 14.34 % | 32.003 M 16.54 % | 27.461 M -8.79 % | 30.108 M |
| Net receivables | 706.073 M 27.82 % | 552.414 M 16.83 % | 472.832 M -3.66 % | 490.775 M 0.51 % | 488.281 M 273.97 % | 130.567 M -24.77 % | 173.567 M 9.36 % | 158.716 M 9.87 % | 144.457 M 14.12 % | 126.588 M 12.46 % | 112.567 M 12.70 % | 99.881 M -25.97 % | 134.923 M 63.88 % | 82.329 M 12.18 % | 73.390 M 6.40 % | 68.973 M 7.45 % | 64.188 M | 0.000 |
| Tax assets | 270.646 M -9.37 % | 298.638 M -10.43 % | 333.420 M 10.37 % | 302.080 M -37.07 % | 479.988 M 29.42 % | 370.867 M 126.46 % | 163.769 M 80.01 % | 90.978 M 30.32 % | 69.810 M -11.99 % | 79.318 M -14.25 % | 92.503 M 164.44 % | 34.981 M -29.83 % | 49.851 M -28.56 % | 69.781 M -30.35 % | 100.186 M -1.63 % | 101.844 M 9.69 % | 92.845 M 62 633.11 % | 148.000 K |
| Other assets | 0.000 | 0.000 -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 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 388.720 M 9.50 % | 354.987 M 6.38 % | 333.698 M 33.62 % | 249.740 M 144.26 % | 102.242 M -34.59 % | 156.316 M -37.44 % | 249.875 M 3.89 % | 240.513 M 5.40 % | 228.201 M 33.07 % | 171.492 M 66.00 % | 103.309 M -54.37 % | 226.422 M 75.27 % | 129.186 M -33.59 % | 194.520 M 87.38 % | 103.808 M 3.44 % | 100.351 M -60.01 % | 250.952 M -19.27 % | 310.872 M |
| Tax payables | 0.000 -100.00 % | 106.887 M -57.82 % | 253.416 M 80.02 % | 140.769 M 38.35 % | 101.752 M -21.42 % | 129.486 M -41.05 % | 219.652 M 14.31 % | 192.156 M 49.02 % | 128.949 M -1.31 % | 130.667 M -2.93 % | 134.613 M -18.12 % | 164.408 M 18.69 % | 138.519 M -42.64 % | 241.474 M 204.68 % | 79.255 M 90.03 % | 41.706 M -5.41 % | 44.091 M 2.63 % | 42.960 M |
| Deferred revenue non current | 0.000 -100.00 % | 24.562 M -70.08 % | 82.097 M -37.21 % | 130.739 M -21.40 % | 166.331 M -13.44 % | 192.156 M 23 419.90 % | -824.000 K -164.17 % | 1.284 M -98.17 % | 70.259 M -42.12 % | 121.397 M -27.84 % | 168.239 M | 0.000 | 0.000 -100.00 % | 40.580 M -49.58 % | 80.490 M -30.75 % | 116.227 M | 0.000 | 0.000 |
| Minority interest | 116.815 M 162.71 % | 44.465 M -30.98 % | 64.424 M 66.45 % | 38.704 M -47.10 % | 73.169 M 33.46 % | 54.826 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 |
| Capital lease obligations | 0.000 | 0.000 100.00 % | -127.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.834 M -67.61 % | 27.277 M -59.89 % | 68.013 M -42.86 % | 119.031 M -35.93 % | 185.778 M 4.07 % | 178.505 M -19.03 % | 220.463 M 15.98 % | 190.083 M -18.10 % | 232.098 M 30.27 % | 178.168 M 69.08 % | 105.377 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 994.906 M -2.83 % | 1.024 B 215.74 % | 324.286 M -0.32 % | 325.316 M -14.76 % | 381.636 M -0.01 % | 381.661 M 52.20 % | 250.757 M 0.00 % | 250.757 M 0.00 % | 250.757 M 146.76 % | 101.618 M -61.87 % | 266.479 M -15.35 % | 314.799 M 0.43 % | 313.460 M 2.95 % | 304.467 M 0.31 % | 303.533 M -5.20 % | 320.171 M -1.09 % | 323.708 M 1.01 % | 320.476 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 127.703 M 89.60 % | 67.353 M 47.16 % | 45.767 M 83.88 % | 24.890 M 2 920.63 % | 824.000 K -95.01 % | 16.526 M 0.88 % | 16.382 M -18.37 % | 20.069 M 0.70 % | 19.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 4.000 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 |
| Total assets | 7.092 B -5.96 % | 7.541 B 11.00 % | 6.794 B -7.96 % | 7.382 B -10.15 % | 8.215 B -1.44 % | 8.335 B 104.13 % | 4.083 B -7.03 % | 4.392 B -0.77 % | 4.426 B 10.54 % | 4.004 B 21.47 % | 3.296 B 7.41 % | 3.069 B 1.16 % | 3.034 B 10.69 % | 2.741 B -3.02 % | 2.826 B 4.91 % | 2.694 B 0.61 % | 2.678 B 10.75 % | 2.418 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 271.818 M -88.51 % | 2.365 B 147.73 % | 954.716 M 2 113.89 % | 43.124 M 53.67 % | 28.062 M | 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 -100.00 % | 1.912 M -56.58 % | 4.404 M -89.56 % | 42.196 M 278.92 % | 11.136 M -19.64 % | 13.858 M 33.34 % | 10.393 M | 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 | -40.626 M 59.11 % | -99.363 M -134.86 % | -42.307 M -886.67 % | 5.378 M -70.63 % | 18.310 M -85.73 % | 128.319 M 397.86 % | -43.080 M 38.89 % | -70.496 M -365.72 % | 26.530 M 134.08 % | -77.847 M -127.22 % | 285.959 M 2 536.60 % | -11.736 M 87.03 % | -90.503 M -66.56 % | -54.335 M -173.05 % | -19.899 M -117.27 % | 115.244 M 171.02 % | 42.523 M 166.33 % | -64.109 M |
| Accounts receivables | -65.732 M 17.34 % | -79.518 M 34.82 % | -122.000 M 22.29 % | -157.000 M -606.45 % | 31.000 M -40.38 % | 52.000 M 471.43 % | -14.000 M 18.62 % | -17.203 M 23.44 % | -22.470 M -400.67 % | -4.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -18.476 M -357.33 % | -4.040 M 61.09 % | -10.384 M 30.63 % | -14.970 M -372.63 % | 5.491 M 795.94 % | -789.000 K 91.32 % | -9.089 M -52.78 % | -5.949 M -9.76 % | -5.420 M -209.71 % | -1.750 M 79.88 % | -8.696 M -507.12 % | 2.136 M 123.10 % | -9.247 M -5 153.01 % | 183.000 K 103.99 % | -4.588 M -1.01 % | -4.542 M -271.59 % | 2.647 M 134.05 % | -7.773 M |
| Accounts payables | 34.275 M 65.19 % | 20.749 M -75.27 % | 83.908 M -42.97 % | 147.135 M 370.99 % | -54.296 M 39.40 % | -89.604 M -1 057.21 % | 9.361 M -23.97 % | 12.312 M -33.37 % | 18.477 M -31.58 % | 27.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.307 M 125.46 % | -36.554 M -692.54 % | 6.169 M -79.58 % | 30.213 M -16.34 % | 36.115 M -78.34 % | 166.712 M 667.97 % | -29.352 M 54.53 % | -64.547 M -302.03 % | 31.950 M 141.99 % | -76.097 M -125.83 % | 294.655 M 2 224.10 % | -13.872 M 82.93 % | -81.256 M -49.04 % | -54.518 M -256.07 % | -15.311 M -112.78 % | 119.786 M 200.40 % | 39.876 M 170.78 % | -56.336 M |
| Other non cash items | 107.286 M -75.98 % | 446.652 M 117.75 % | 205.124 M 110.89 % | -1.883 B -37.36 % | -1.371 B -2 806.57 % | 50.651 M 220.24 % | -42.126 M -228.41 % | 32.807 M 141.23 % | -79.562 M -21.11 % | -65.693 M -253.26 % | 42.864 M 122.66 % | -189.154 M 28.54 % | -264.681 M -326.16 % | -62.109 M -159.58 % | 104.252 M 1 500.43 % | 6.514 M -97.92 % | 312.735 M 695.24 % | -52.539 M |
| Net cash provided by operating activities | 738.522 M -21.10 % | 936.013 M 136.81 % | 395.257 M -63.37 % | 1.079 B 225.98 % | -856.445 M -114.49 % | -399.298 M -203.02 % | 387.584 M -30.04 % | 554.008 M -5.39 % | 585.601 M 9.22 % | 536.167 M -37.20 % | 853.821 M 37.82 % | 619.502 M 24.29 % | 498.425 M -21.68 % | 636.371 M 43.47 % | 443.562 M 6.96 % | 414.706 M 38.31 % | 299.834 M 76.03 % | 170.330 M |
| Investments in property plant and equipment | -649.523 M -18.90 % | -546.286 M 23.76 % | -716.553 M -76.14 % | -406.812 M -182.26 % | -144.129 M 65.70 % | -420.148 M -136.03 % | -178.005 M -53.35 % | -116.081 M 85.68 % | -810.342 M -176.18 % | -293.414 M 29.96 % | -418.903 M -33.67 % | -313.395 M 0.52 % | -315.020 M -557.46 % | -47.915 M 83.98 % | -299.183 M -27.58 % | -234.501 M 40.59 % | -394.687 M 21.45 % | -502.468 M |
| Acquisitions net | 102.444 M 68 396.00 % | -150.000 K 99.25 % | -20.000 M 68.57 % | -63.636 M | 0.000 100.00 % | -25.112 M -658.04 % | 4.500 M 112.61 % | -35.700 M -300.09 % | -8.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -20.007 M -100.07 % | -10.000 M 87.50 % | -80.030 M | 0.000 100.00 % | -29.962 M | 0.000 100.00 % | -20.005 M 32.76 % | -29.750 M 79.90 % | -148.026 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -48.349 M -6.96 % | -45.204 M | 0.000 | 0.000 -100.00 % | 15.764 M | 0.000 -100.00 % | 5.109 M -40.63 % | 8.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Other investing activites | -152.492 M 7.35 % | -164.591 M -21 228.50 % | 779.000 K 105.68 % | -13.713 M 83.47 % | -82.983 M -108.93 % | -39.719 M -534.66 % | 9.138 M 174.77 % | -12.221 M 83.01 % | -71.933 M 36.16 % | -112.684 M -286.77 % | -29.135 M 14.78 % | -34.186 M -125.37 % | 134.767 M 392.43 % | -46.086 M 49.38 % | -91.048 M -110.32 % | -43.291 M 42.65 % | -75.490 M 63.86 % | -208.898 M |
| Net cash used for investing activites | -699.571 M 1.61 % | -711.027 M 11.58 % | -804.130 M -49.09 % | -539.365 M -75.61 % | -307.142 M 36.67 % | -484.979 M -171.60 % | -178.565 M -8.88 % | -164.002 M 81.82 % | -902.280 M -107.02 % | -435.848 M 26.88 % | -596.064 M -71.49 % | -347.581 M -92.83 % | -180.253 M -91.76 % | -94.001 M 76.51 % | -400.231 M -44.08 % | -277.782 M 40.92 % | -470.177 M 33.91 % | -711.366 M |
| Debt repayment | -775.397 M -12.91 % | -686.731 M -1.20 % | -678.564 M 41.78 % | -1.166 B -444.01 % | 338.806 M -93.07 % | 4.886 B 1 826.54 % | -283.000 M -38.32 % | -204.595 M -133.34 % | 613.590 M 162.08 % | 234.120 M 317.20 % | -107.792 M -94.48 % | -55.426 M 80.05 % | -277.800 M 34.43 % | -423.689 M -733.16 % | -50.853 M 71.64 % | -179.282 M -151.90 % | 345.470 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.033 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.680 M | 0.000 | 0.000 -100.00 % | 2.256 M -85.35 % | 15.398 M -15.70 % | 18.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.221 M |
| Common stock repurchased | -20.994 M | 0.000 100.00 % | -14.000 K 99.98 % | -56.322 M -234 575.00 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.861 M -241.19 % | -48.319 M | 0.000 100.00 % | -121.000 K 98.79 % | -9.959 M 40.44 % | -16.721 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -84.602 M -68.02 % | -50.353 M 33.57 % | -75.803 M -14 763.33 % | -510.000 K 15.70 % | -605.000 K 99.21 % | -76.663 M 24.81 % | -101.957 M -33.03 % | -76.643 M -3.43 % | -74.098 M 1.90 % | -75.532 M 25.58 % | -101.488 M -101.27 % | -50.424 M -107.99 % | -24.244 M 19.97 % | -30.292 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -8.000 M -5 233.33 % | -150.000 K -100.26 % | 57.947 M 20 595.36 % | 280.000 K 28 100.00 % | -1.000 K -100.00 % | 169.028 M 1 011.89 % | -18.536 M 54.50 % | -40.737 M -2 036 750.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.833 M | 0.000 | 0.000 100.00 % | -10.259 M -102.56 % | 400.454 M |
| Net cash used provided by financing activities | -888.993 M -400.81 % | 295.533 M 142.44 % | -696.434 M 43.01 % | -1.222 B -461.38 % | 338.176 M -93.21 % | 4.978 B 1 333.84 % | -403.493 M -25.32 % | -321.975 M -146.79 % | 688.170 M 11 070.35 % | -6.273 M 97.56 % | -257.599 M -148.66 % | -103.594 M 63.88 % | -286.767 M 40.90 % | -485.216 M -618.05 % | -67.574 M 62.31 % | -179.282 M -153.48 % | 335.211 M -39.46 % | 553.675 M |
| Effect of forex changes on cash | -7.905 M -267.51 % | 4.719 M 114.31 % | 2.202 M -69.40 % | 7.196 M -55.93 % | 16.328 M 226.27 % | -12.931 M -1 293 200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Net change in cash | -857.947 M -263.34 % | 525.238 M 147.61 % | -1.103 B -63.36 % | -675.277 M 16.54 % | -809.083 M -119.82 % | 4.082 B 2 199.18 % | -194.473 M -385.86 % | 68.031 M -81.69 % | 371.492 M 295.02 % | 94.045 M 59 801.27 % | 157.000 K -99.91 % | 168.326 M 435.98 % | 31.405 M -45.05 % | 57.153 M 335.75 % | -24.243 M 42.77 % | -42.358 M -125.69 % | 164.869 M 1 204.45 % | 12.639 M |
| Cash at beginning of period | 2.983 B 21.37 % | 2.458 B -30.97 % | 3.561 B -15.94 % | 4.237 B -16.04 % | 5.046 B 423.75 % | 963.389 M -16.80 % | 1.158 B 6.24 % | 1.090 B 51.72 % | 718.339 M 15.06 % | 624.294 M 0.03 % | 624.137 M 36.93 % | 455.811 M 7.40 % | 424.406 M 15.56 % | 367.253 M -6.19 % | 391.496 M -9.76 % | 433.854 M 61.29 % | 268.985 M 4.93 % | 256.346 M |
| Cash at end of period | 2.126 B -28.76 % | 2.983 B 21.37 % | 2.458 B -30.97 % | 3.561 B -15.94 % | 4.237 B -16.04 % | 5.046 B 423.75 % | 963.389 M -16.80 % | 1.158 B 6.24 % | 1.090 B 51.72 % | 718.339 M 15.06 % | 624.294 M 0.03 % | 624.137 M 36.93 % | 455.811 M 7.40 % | 424.406 M 15.56 % | 367.253 M -6.19 % | 391.496 M -9.76 % | 433.854 M 61.29 % | 268.985 M |
| Operating cash flow | 738.522 M -21.10 % | 936.013 M 136.81 % | 395.257 M -63.37 % | 1.079 B 225.98 % | -856.445 M -114.49 % | -399.298 M -203.02 % | 387.584 M -30.04 % | 554.008 M -5.39 % | 585.601 M 9.22 % | 536.167 M -37.20 % | 853.821 M 37.82 % | 619.502 M 24.29 % | 498.425 M -21.68 % | 636.371 M 43.47 % | 443.562 M 6.96 % | 414.706 M 38.31 % | 299.834 M 76.03 % | 170.330 M |
| Capital expenditure | -644.321 M -18.99 % | -541.483 M 24.43 % | -716.553 M -76.14 % | -406.812 M -182.26 % | -144.129 M 65.70 % | -420.148 M -136.03 % | -178.005 M -53.35 % | -116.081 M 85.68 % | -810.342 M -176.18 % | -293.414 M 29.96 % | -418.903 M -33.67 % | -313.395 M 0.52 % | -315.020 M -557.46 % | -47.915 M 83.98 % | -299.183 M -27.58 % | -234.501 M 40.59 % | -394.687 M 21.45 % | -502.468 M |
| Free CashFlow | 94.201 M -76.12 % | 394.530 M 222.79 % | -321.296 M -147.80 % | 672.172 M 167.18 % | -1.001 B -22.10 % | -819.446 M -491.00 % | 209.579 M -52.14 % | 437.927 M 294.86 % | -224.741 M -192.58 % | 242.753 M -44.18 % | 434.918 M 42.08 % | 306.107 M 66.90 % | 183.405 M -68.83 % | 588.456 M 307.58 % | 144.379 M -19.88 % | 180.205 M 289.98 % | -94.853 M 71.44 % | -332.138 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.764 B 2.12 % | 3.686 B -7.11 % | 3.968 B 9.07 % | 3.638 B 6.42 % | 3.419 B -2.58 % | 3.509 B -1.29 % | 3.555 B 8.90 % | 3.264 B 6.29 % | 3.071 B 9.60 % | 2.802 B -0.76 % | 2.824 B 25.79 % | 2.245 B -1.35 % | 2.276 B 57.00 % | 1.449 B -33.44 % | 2.178 B 113.86 % | 1.018 B 8.09 % | 942.040 M -11.83 % | 1.068 B -44.85 % | 1.937 B 16.17 % | 1.668 B 160.56 % | 640.036 M -70.93 % | 2.202 B -18.37 % | 2.697 B 7.51 % | 2.509 B 4.29 % | 2.406 B -3.28 % | 2.487 B -5.57 % | 2.634 B 10.36 % | 2.387 B 1.91 % | 2.342 B 4.11 % | 2.250 B -6.11 % | 2.396 B 6.33 % | 2.253 B 1.36 % | 2.223 B 1.25 % | 2.196 B -4.40 % | 2.297 B 7.86 % | 2.130 B 6.69 % | 1.996 B 0.95 % | 1.977 B -5.78 % | 2.099 B 7.06 % | 1.960 B -0.49 % | 1.970 B 8.66 % | 1.813 B -3.84 % | 1.885 B 10.67 % | 1.704 B -3.42 % | 1.764 B 2.89 % | 1.714 B -4.12 % | 1.788 B 8.52 % | 1.648 B 5.88 % | 1.556 B -0.33 % | 1.561 B -4.41 % | 1.633 B 10.79 % | 1.474 B 5.18 % | 1.402 B -1.92 % | 1.429 B -7.32 % | 1.542 B 9.78 % | 1.405 B 2.08 % | 1.376 B 11.43 % | 1.235 B -11.87 % | 1.401 B 9.98 % | 1.274 B 1.57 % | 1.254 B -1.07 % | 1.268 B -2.62 % | 1.302 B 11.19 % | 1.171 B -0.95 % | 1.182 B 0.18 % | 1.180 B -9.44 % | 1.303 B 7.14 % | 1.216 B |
| Net income | -6.193 M -120.70 % | 29.918 M -86.34 % | 219.000 M 226.87 % | 67.000 M 49.08 % | 44.942 M 21.80 % | 36.897 M -82.23 % | 207.591 M 731.46 % | -32.875 M -210.01 % | 29.885 M 124.44 % | -122.287 M -4 551.46 % | -2.629 M 98.34 % | -158.186 M 40.93 % | -267.807 M -12.19 % | -238.715 M -221.46 % | 196.541 M -57.39 % | 461.259 M 515.10 % | -111.121 M 34.13 % | -168.689 M -81.17 % | -93.112 M 45.74 % | -171.616 M 67.38 % | -526.097 M -315.87 % | -126.506 M -1 591.64 % | 8.481 M -75.67 % | 34.862 M 7.74 % | 32.357 M -55.85 % | 73.290 M -23.32 % | 95.577 M 339.67 % | -39.878 M -970.26 % | -3.726 M -119.13 % | 19.477 M -76.18 % | 81.758 M 62.83 % | 50.210 M 103.35 % | 24.692 M -54.00 % | 53.675 M -32.94 % | 80.039 M 547.56 % | 12.360 M 324.12 % | -5.515 M -118.61 % | 29.640 M -79.59 % | 145.225 M 66.70 % | 87.120 M 191.21 % | -95.515 M -342.51 % | 39.386 M -62.09 % | 103.893 M 51.56 % | 68.547 M 8.02 % | 63.456 M -30.03 % | 90.693 M 3.97 % | 87.229 M 59.54 % | 54.676 M -37.42 % | 87.374 M 11.50 % | 78.360 M -18.09 % | 95.667 M 15.28 % | 82.985 M 70.59 % | 48.647 M -7.79 % | 52.754 M -35.32 % | 81.558 M 8.73 % | 75.008 M 1 401.36 % | 4.996 M 5 992.68 % | 82.000 K -99.66 % | 23.949 M 154.02 % | 9.428 M 177.15 % | -12.221 M -148.04 % | 25.438 M 2.35 % | 24.854 M 619.16 % | 3.456 M 101.57 % | -219.989 M -780.73 % | -24.978 M -431.23 % | 7.541 M -67.12 % | 22.935 M |
| Income before tax | 14.914 M -79.08 % | 71.300 M -79.21 % | 343.000 M 206.25 % | 112.000 M 14.28 % | 98.009 M -6.57 % | 104.904 M -18.74 % | 129.101 M 664.95 % | 16.877 M 490.85 % | -4.318 M 96.35 % | -118.191 M -403.72 % | 38.914 M 121.06 % | -184.769 M 46.77 % | -347.100 M -7.09 % | -324.110 M -188.31 % | 367.019 M -43.51 % | 649.709 M 1 126.72 % | -63.280 M 69.61 % | -208.245 M -68.15 % | -123.844 M 50.05 % | -247.959 M 67.69 % | -767.382 M -368.68 % | -163.731 M -554.30 % | 36.040 M -50.74 % | 73.157 M 5.81 % | 69.142 M 4.97 % | 65.871 M -55.17 % | 146.929 M 386.57 % | -51.272 M -10 273.02 % | 504.000 K -98.85 % | 43.997 M -64.92 % | 125.409 M 53.62 % | 81.637 M 97.80 % | 41.272 M -49.54 % | 81.792 M -35.13 % | 126.079 M 480.50 % | 21.719 M 211.16 % | -19.538 M -135.32 % | 55.310 M -74.42 % | 216.229 M 57.49 % | 137.294 M 197.13 % | -141.348 M -295.02 % | 72.479 M -56.37 % | 166.108 M 49.78 % | 110.898 M 1.49 % | 109.272 M -27.66 % | 151.046 M 4.11 % | 145.084 M 54.12 % | 94.136 M -26.24 % | 127.623 M -1.73 % | 129.870 M -23.88 % | 170.614 M 17.48 % | 145.227 M 46.31 % | 99.260 M 9.42 % | 90.714 M -45.58 % | 166.707 M 24.30 % | 134.114 M 1 477.63 % | 8.501 M 369.67 % | 1.810 M -96.61 % | 53.424 M 149.94 % | 21.375 M 138.14 % | -56.037 M -208.52 % | 51.639 M 36.90 % | 37.720 M 191.30 % | 12.949 M 103.92 % | -330.310 M -657.50 % | -43.605 M -290.97 % | 22.833 M -47.94 % | 43.857 M |
| Income before tax ratio | 0.00 -79.52 % | 0.02 -77.62 % | 0.09 180.78 % | 0.03 7.38 % | 0.03 -4.10 % | 0.03 -17.68 % | 0.04 602.41 % | 0.01 467.72 % | 0.00 96.67 % | -0.04 -406.04 % | 0.01 116.74 % | -0.08 46.04 % | -0.15 31.79 % | -0.22 -232.68 % | 0.17 -73.59 % | 0.64 1 049.90 % | -0.07 65.54 % | -0.19 -204.91 % | -0.06 57.01 % | -0.15 87.60 % | -1.20 -1 512.49 % | -0.07 -656.53 % | 0.01 -54.18 % | 0.03 1.45 % | 0.03 8.53 % | 0.03 -52.52 % | 0.06 359.66 % | -0.02 -10 082.71 % | 0.00 -98.90 % | 0.02 -62.64 % | 0.05 44.48 % | 0.04 95.15 % | 0.02 -50.16 % | 0.04 -32.14 % | 0.05 438.22 % | 0.01 204.19 % | -0.01 -134.99 % | 0.03 -72.85 % | 0.10 47.11 % | 0.07 197.61 % | -0.07 -279.48 % | 0.04 -54.62 % | 0.09 35.34 % | 0.07 5.08 % | 0.06 -29.69 % | 0.09 8.59 % | 0.08 42.03 % | 0.06 -30.34 % | 0.08 -1.41 % | 0.08 -20.37 % | 0.10 6.04 % | 0.10 39.10 % | 0.07 11.57 % | 0.06 -41.29 % | 0.11 13.23 % | 0.10 1 445.49 % | 0.01 321.48 % | 0.00 -96.16 % | 0.04 127.27 % | 0.02 137.55 % | -0.04 -209.70 % | 0.04 40.59 % | 0.03 161.98 % | 0.01 103.96 % | -0.28 -656.13 % | -0.04 -310.88 % | 0.02 -51.41 % | 0.04 |
| EBITDA | 124.358 M -25.45 % | 166.816 M -60.98 % | 427.500 M 112.69 % | 201.000 M 5.03 % | 191.370 M -2.28 % | 195.839 M -9.17 % | 215.608 M 123.89 % | 96.303 M 41.55 % | 68.033 M 263.60 % | -41.584 M -152.12 % | 79.782 M 161.86 % | -128.966 M 59.44 % | -317.969 M -35.11 % | -235.336 M -157.44 % | 409.721 M -42.60 % | 713.766 M 1 853.12 % | -40.714 M 71.30 % | -141.875 M -98.02 % | -71.647 M 62.87 % | -192.961 M 73.56 % | -729.903 M -556.18 % | -111.236 M -219.66 % | 92.957 M -26.08 % | 125.750 M 80.63 % | 69.618 M 4.91 % | 66.359 M -56.15 % | 151.333 M 10 572.28 % | 1.418 M -98.55 % | 97.690 M 118.58 % | 44.692 M -64.57 % | 126.148 M 53.14 % | 82.372 M -93.77 % | 1.323 B 1 501.74 % | 82.575 M -37.04 % | 131.164 M 257.54 % | 36.685 M 295.18 % | -18.795 M -133.38 % | 56.299 M -74.04 % | 216.859 M 57.03 % | 138.104 M -86.53 % | 1.026 B 1 297.06 % | 73.414 M -56.06 % | 167.094 M 48.63 % | 112.424 M -88.52 % | 979.623 M 542.78 % | 152.403 M 3.92 % | 146.656 M 53.04 % | 95.826 M -89.08 % | 877.545 M 566.33 % | 131.698 M -23.62 % | 172.415 M 17.01 % | 147.353 M -82.23 % | 829.187 M 788.63 % | 93.311 M -44.97 % | 169.579 M 23.56 % | 137.241 M 39.01 % | 98.725 M 37.49 % | 71.805 M -49.19 % | 141.333 M 67.78 % | 84.239 M 386.99 % | 17.298 M -85.48 % | 119.124 M 16.80 % | 101.994 M 46.11 % | 69.808 M 128.02 % | -249.152 M -1 415.69 % | 18.937 M -83.63 % | 115.658 M 16.26 % | 99.479 M |
| Net income ratio | 0.00 -120.27 % | 0.01 -85.29 % | 0.06 199.68 % | 0.02 40.09 % | 0.01 25.03 % | 0.01 -81.99 % | 0.06 679.83 % | -0.01 -203.49 % | 0.01 122.30 % | -0.04 -4 587.01 % | 0.00 98.68 % | -0.07 40.12 % | -0.12 28.54 % | -0.16 -282.48 % | 0.09 -80.08 % | 0.45 484.04 % | -0.12 25.29 % | -0.16 -228.51 % | -0.05 53.30 % | -0.10 87.48 % | -0.82 -1 330.77 % | -0.06 -1 927.28 % | 0.00 -77.37 % | 0.01 3.31 % | 0.01 -54.35 % | 0.03 -18.79 % | 0.04 317.17 % | -0.02 -950.24 % | 0.00 -118.38 % | 0.01 -74.63 % | 0.03 53.14 % | 0.02 100.61 % | 0.01 -54.57 % | 0.02 -29.85 % | 0.03 500.39 % | 0.01 310.06 % | 0.00 -118.43 % | 0.01 -78.34 % | 0.07 55.70 % | 0.04 191.66 % | -0.05 -323.19 % | 0.02 -60.58 % | 0.06 36.95 % | 0.04 11.84 % | 0.04 -32.00 % | 0.05 8.44 % | 0.05 47.02 % | 0.03 -40.90 % | 0.06 11.87 % | 0.05 -14.31 % | 0.06 4.06 % | 0.06 62.18 % | 0.03 -5.98 % | 0.04 -30.21 % | 0.05 -0.96 % | 0.05 1 370.78 % | 0.00 5 367.56 % | 0.00 -99.61 % | 0.02 130.98 % | 0.01 175.95 % | -0.01 -148.56 % | 0.02 5.11 % | 0.02 546.78 % | 0.00 101.59 % | -0.19 -779.13 % | -0.02 -465.76 % | 0.01 -69.31 % | 0.02 |
| Ratio EBITDA | 0.03 -27.00 % | 0.05 -57.99 % | 0.11 95.00 % | 0.06 -1.30 % | 0.06 0.31 % | 0.06 -7.98 % | 0.06 105.58 % | 0.03 33.17 % | 0.02 249.28 % | -0.01 -152.52 % | 0.03 149.18 % | -0.06 58.89 % | -0.14 13.94 % | -0.16 -186.30 % | 0.19 -73.16 % | 0.70 1 721.96 % | -0.04 67.45 % | -0.13 -259.07 % | -0.04 68.04 % | -0.12 89.85 % | -1.14 -2 157.54 % | -0.05 -246.59 % | 0.03 -31.24 % | 0.05 73.19 % | 0.03 8.47 % | 0.03 -53.56 % | 0.06 9 570.08 % | 0.00 -98.58 % | 0.04 109.96 % | 0.02 -62.27 % | 0.05 44.03 % | 0.04 -93.86 % | 0.59 1 481.93 % | 0.04 -34.15 % | 0.06 231.50 % | 0.02 282.94 % | -0.01 -133.07 % | 0.03 -72.45 % | 0.10 46.67 % | 0.07 -86.47 % | 0.52 1 185.73 % | 0.04 -54.31 % | 0.09 34.30 % | 0.07 -88.12 % | 0.56 524.75 % | 0.09 8.39 % | 0.08 41.03 % | 0.06 -89.69 % | 0.56 568.52 % | 0.08 -20.09 % | 0.11 5.61 % | 0.10 -83.10 % | 0.59 806.04 % | 0.07 -40.63 % | 0.11 12.55 % | 0.10 36.18 % | 0.07 23.38 % | 0.06 -42.35 % | 0.10 52.56 % | 0.07 379.45 % | 0.01 -85.32 % | 0.09 19.94 % | 0.08 31.40 % | 0.06 128.29 % | -0.21 -1 413.30 % | 0.02 -81.92 % | 0.09 8.52 % | 0.08 |
| Gross profit ratio | 0.71 -0.45 % | 0.71 -1.57 % | 0.72 1.75 % | 0.71 -1.16 % | 0.72 -0.10 % | 0.72 2.70 % | 0.70 -2.31 % | 0.72 0.97 % | 0.71 -0.79 % | 0.71 -0.96 % | 0.72 1.33 % | 0.71 -1.66 % | 0.72 3.33 % | 0.70 -1.69 % | 0.71 7.00 % | 0.67 -3.45 % | 0.69 0.94 % | 0.68 -4.48 % | 0.72 0.67 % | 0.71 7.13 % | 0.66 -7.95 % | 0.72 -0.45 % | 0.72 -0.67 % | 0.73 0.54 % | 0.73 0.04 % | 0.73 0.35 % | 0.72 0.82 % | 0.72 -0.55 % | 0.72 -0.86 % | 0.73 -0.32 % | 0.73 -0.76 % | 0.73 0.47 % | 0.73 -0.22 % | 0.73 0.20 % | 0.73 -0.56 % | 0.74 0.40 % | 0.73 -1.06 % | 0.74 -0.29 % | 0.74 0.77 % | 0.74 -0.22 % | 0.74 -0.41 % | 0.74 -1.23 % | 0.75 0.79 % | 0.75 -0.39 % | 0.75 0.59 % | 0.74 0.43 % | 0.74 -1.08 % | 0.75 0.02 % | 0.75 -0.09 % | 0.75 1.09 % | 0.74 -0.18 % | 0.74 -0.08 % | 0.74 -0.27 % | 0.75 0.27 % | 0.74 -0.12 % | 0.74 1.98 % | 0.73 -0.04 % | 0.73 -0.68 % | 0.73 0.90 % | 0.73 0.55 % | 0.72 0.01 % | 0.72 -0.35 % | 0.73 -0.69 % | 0.73 0.57 % | 0.73 0.33 % | 0.73 0.30 % | 0.72 0.90 % | 0.72 |
| Weighted average shs out dil | 11.503 M 0.26 % | 11.474 M -1.06 % | 11.597 M 1.95 % | 11.375 M -1.21 % | 11.514 M 5.03 % | 10.963 M 8.28 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M -0.02 % | 10.126 M -0.29 % | 10.156 M -0.56 % | 10.213 M 0.00 % | 10.213 M 0.00 % | 10.213 M -0.12 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M -3.09 % | 10.550 M 3.19 % | 10.225 M -3.09 % | 10.550 M 0.00 % | 10.550 M 3.19 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 3.65 % | 9.865 M -1.03 % | 9.968 M 1.04 % | 9.865 M 0.00 % | 9.865 M -2.09 % | 10.075 M -1.47 % | 10.225 M 1.49 % | 10.075 M 0.00 % | 10.075 M -1.03 % | 10.180 M -0.79 % | 10.262 M 0.80 % | 10.180 M 0.00 % | 10.180 M 0.42 % | 10.138 M -0.80 % | 10.220 M 0.81 % | 10.138 M 0.00 % | 10.138 M 3.35 % | 9.809 M -3.19 % | 10.132 M 3.30 % | 9.809 M 0.00 % | 9.809 M 3.02 % | 9.521 M -3.36 % | 9.852 M 1.77 % | 9.680 M -1.92 % | 9.870 M 2.32 % | 9.646 M -2.21 % | 9.864 M 0.83 % | 9.782 M 0.00 % | 9.782 M -3.47 % | 10.134 M 0.00 % | 10.134 M 3.24 % | 9.817 M -3.14 % | 10.134 M 0.00 % | 10.134 M 0.00 % | 10.134 M |
| Weighted average shs out | 11.316 M 0.14 % | 11.300 M -2.56 % | 11.597 M 1.95 % | 11.375 M 0.48 % | 11.320 M 8.61 % | 10.423 M 2.95 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M -0.31 % | 10.156 M -0.56 % | 10.213 M 0.00 % | 10.213 M 0.00 % | 10.213 M -0.12 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.01 % | 10.224 M 0.04 % | 10.221 M 3.61 % | 9.865 M 0.00 % | 9.865 M 0.00 % | 9.865 M 0.00 % | 9.865 M -1.23 % | 9.988 M -0.87 % | 10.075 M 0.00 % | 10.075 M 0.00 % | 10.075 M -0.60 % | 10.136 M -0.43 % | 10.180 M 0.00 % | 10.180 M 0.00 % | 10.180 M 0.42 % | 10.138 M 0.00 % | 10.138 M 2.81 % | 9.860 M 0.35 % | 9.826 M 0.18 % | 9.809 M 0.00 % | 9.809 M 0.12 % | 9.797 M 0.66 % | 9.733 M 2.23 % | 9.521 M 0.00 % | 9.521 M -0.96 % | 9.613 M -0.70 % | 9.680 M 0.36 % | 9.646 M -1.40 % | 9.782 M 0.00 % | 9.782 M 0.00 % | 9.782 M -0.35 % | 9.817 M 0.00 % | 9.817 M 0.00 % | 9.817 M 0.00 % | 9.817 M 0.00 % | 9.817 M 0.00 % | 9.817 M |
| EPS diluted | -0.54 -120.69 % | 2.61 -86.18 % | 18.88 220.54 % | 5.89 50.64 % | 3.91 16.02 % | 3.37 -83.56 % | 20.50 730.77 % | -3.25 -210.17 % | 2.95 124.42 % | -12.08 -4 546.15 % | -0.26 98.34 % | -15.62 40.95 % | -26.45 -12.22 % | -23.57 -221.43 % | 19.41 -57.02 % | 45.16 515.07 % | -10.88 34.14 % | -16.52 -81.34 % | -9.11 45.71 % | -16.78 67.39 % | -51.45 -315.93 % | -12.37 -1 646.25 % | 0.80 -76.54 % | 3.41 11.07 % | 3.07 -55.83 % | 6.95 -25.67 % | 9.35 339.74 % | -3.90 -983.33 % | -0.36 -118.95 % | 1.90 -76.25 % | 8.00 62.93 % | 4.91 103.73 % | 2.41 -54.10 % | 5.25 -35.27 % | 8.11 554.03 % | 1.24 321.43 % | -0.56 -118.67 % | 3.00 -79.18 % | 14.41 69.13 % | 8.52 189.87 % | -9.48 -342.46 % | 3.91 -61.70 % | 10.21 52.84 % | 6.68 7.22 % | 6.23 -30.08 % | 8.91 3.60 % | 8.60 60.75 % | 5.35 -37.94 % | 8.62 11.51 % | 7.73 -20.72 % | 9.75 19.05 % | 8.19 65.12 % | 4.96 -7.81 % | 5.38 -37.22 % | 8.57 12.61 % | 7.61 1 363.46 % | 0.52 6 165.06 % | 0.01 -99.66 % | 2.45 155.21 % | 0.96 176.80 % | -1.25 -148.08 % | 2.60 6.12 % | 2.45 620.59 % | 0.34 101.52 % | -22.41 -810.98 % | -2.46 -432.43 % | 0.74 -67.26 % | 2.26 |
| Earnings per share | -0.55 -120.75 % | 2.65 -86.30 % | 19.34 228.35 % | 5.89 47.99 % | 3.98 12.43 % | 3.54 -82.60 % | 20.35 726.15 % | -3.25 -210.17 % | 2.95 124.42 % | -12.08 -4 546.15 % | -0.26 98.34 % | -15.62 40.95 % | -26.45 -12.17 % | -23.58 -221.36 % | 19.43 -56.98 % | 45.16 515.07 % | -10.88 34.14 % | -16.52 -81.34 % | -9.11 45.71 % | -16.78 67.39 % | -51.45 -315.93 % | -12.37 -1 646.25 % | 0.80 -76.54 % | 3.41 11.07 % | 3.07 -55.83 % | 6.95 -25.67 % | 9.35 339.74 % | -3.90 -983.33 % | -0.36 -118.95 % | 1.90 -76.25 % | 8.00 62.93 % | 4.91 103.73 % | 2.41 -54.10 % | 5.25 -35.27 % | 8.11 548.80 % | 1.25 323.21 % | -0.56 -118.67 % | 3.00 -79.18 % | 14.41 66.59 % | 8.65 191.24 % | -9.48 -342.46 % | 3.91 -61.70 % | 10.21 51.71 % | 6.73 8.03 % | 6.23 -30.08 % | 8.91 3.60 % | 8.60 59.55 % | 5.39 -37.47 % | 8.62 11.51 % | 7.73 -20.72 % | 9.75 15.25 % | 8.46 70.56 % | 4.96 -7.81 % | 5.38 -37.22 % | 8.57 8.76 % | 7.88 1 415.38 % | 0.52 6 017.65 % | 0.01 -99.65 % | 2.45 155.21 % | 0.96 176.80 % | -1.25 -148.08 % | 2.60 2.77 % | 2.53 622.86 % | 0.35 101.56 % | -22.41 -782.28 % | -2.54 -429.87 % | 0.77 -67.09 % | 2.34 |
| Gross profit | 2.662 B 1.66 % | 2.619 B -8.57 % | 2.864 B 10.98 % | 2.581 B 5.19 % | 2.454 B -2.68 % | 2.521 B 1.37 % | 2.487 B 6.39 % | 2.338 B 7.33 % | 2.178 B 8.73 % | 2.003 B -1.72 % | 2.038 B 27.46 % | 1.599 B -2.99 % | 1.648 B 62.23 % | 1.016 B -34.57 % | 1.553 B 128.84 % | 678.586 M 4.36 % | 650.261 M -11.00 % | 730.636 M -47.32 % | 1.387 B 16.95 % | 1.186 B 179.14 % | 424.885 M -73.25 % | 1.588 B -18.73 % | 1.954 B 6.79 % | 1.830 B 4.85 % | 1.745 B -3.25 % | 1.804 B -5.24 % | 1.904 B 11.27 % | 1.711 B 1.34 % | 1.688 B 3.22 % | 1.636 B -6.40 % | 1.747 B 5.52 % | 1.656 B 1.84 % | 1.626 B 1.02 % | 1.610 B -4.21 % | 1.680 B 7.26 % | 1.567 B 7.12 % | 1.463 B -0.12 % | 1.464 B -6.06 % | 1.559 B 7.88 % | 1.445 B -0.71 % | 1.455 B 8.22 % | 1.345 B -5.02 % | 1.416 B 11.54 % | 1.269 B -3.80 % | 1.320 B 3.49 % | 1.275 B -3.71 % | 1.324 B 7.35 % | 1.234 B 5.90 % | 1.165 B -0.41 % | 1.170 B -3.37 % | 1.210 B 10.59 % | 1.095 B 5.09 % | 1.041 B -2.19 % | 1.065 B -7.07 % | 1.146 B 9.65 % | 1.045 B 4.10 % | 1.004 B 11.39 % | 901.085 M -12.47 % | 1.029 B 10.97 % | 927.741 M 2.13 % | 908.388 M -1.07 % | 918.199 M -2.96 % | 946.248 M 10.43 % | 856.898 M -0.39 % | 860.272 M 0.51 % | 855.914 M -9.17 % | 942.300 M 8.11 % | 871.651 M |
| Income tax expense | 21.281 M -51.75 % | 44.103 M -64.43 % | 124.000 M 169.57 % | 46.000 M -15.54 % | 54.462 M -33.52 % | 81.920 M 201.90 % | -80.392 M -237.60 % | 58.424 M 321.35 % | -26.394 M -306.78 % | 12.764 M -74.08 % | 49.252 M 367.37 % | -18.421 M 62.27 % | -48.824 M 40.54 % | -82.106 M -147.55 % | 172.655 M -8.72 % | 189.148 M 261.94 % | 52.260 M 241.91 % | -36.826 M -58.82 % | -23.187 M 68.56 % | -73.746 M 68.01 % | -230.519 M -519.26 % | -37.225 M -235.07 % | 27.559 M -28.03 % | 38.295 M 4.10 % | 36.786 M 595.77 % | -7.420 M -114.45 % | 51.352 M 550.69 % | -11.394 M -369.36 % | 4.230 M -82.75 % | 24.520 M -43.83 % | 43.651 M 38.90 % | 31.427 M 89.56 % | 16.579 M -41.04 % | 28.117 M -38.93 % | 46.040 M 391.93 % | 9.359 M 166.74 % | -14.023 M -154.63 % | 25.670 M -63.85 % | 71.003 M 41.51 % | 50.174 M 209.47 % | -45.833 M -238.50 % | 33.093 M -46.81 % | 62.216 M 46.91 % | 42.350 M -7.56 % | 45.815 M -24.09 % | 60.355 M 4.32 % | 57.853 M 46.61 % | 39.460 M -1.96 % | 40.248 M -21.87 % | 51.511 M -31.27 % | 74.947 M 20.41 % | 62.241 M 22.97 % | 50.614 M 33.34 % | 37.960 M -55.42 % | 85.148 M 44.06 % | 59.106 M 1 586.82 % | 3.504 M 102.78 % | 1.728 M -94.14 % | 29.475 M 146.74 % | 11.946 M 127.27 % | -43.814 M -267.22 % | 26.201 M 103.65 % | 12.866 M 35.55 % | 9.492 M 108.60 % | -110.320 M -492.29 % | -18.626 M -221.81 % | 15.291 M -26.91 % | 20.921 M |
| Cost of revenue | 1.102 B 3.24 % | 1.067 B -3.36 % | 1.104 B 4.45 % | 1.057 B 9.55 % | 964.843 M -2.33 % | 987.819 M -7.50 % | 1.068 B 15.26 % | 926.545 M 3.77 % | 892.914 M 11.77 % | 798.866 M 1.73 % | 785.314 M 21.64 % | 645.631 M 2.96 % | 627.085 M 44.73 % | 433.267 M -30.65 % | 624.713 M 83.94 % | 339.634 M 16.40 % | 291.779 M -13.62 % | 337.794 M -38.63 % | 550.382 M 14.27 % | 481.656 M 123.87 % | 215.151 M -64.96 % | 613.944 M -17.41 % | 743.339 M 9.47 % | 679.044 M 2.81 % | 660.491 M -3.38 % | 683.566 M -6.44 % | 730.585 M 8.07 % | 676.051 M 3.37 % | 654.038 M 6.48 % | 614.226 M -5.31 % | 648.659 M 8.58 % | 597.429 M 0.06 % | 597.095 M 1.88 % | 586.094 M -4.92 % | 616.397 M 9.53 % | 562.772 M 5.53 % | 533.279 M 4.00 % | 512.787 M -4.99 % | 539.709 M 4.76 % | 515.196 M 0.13 % | 514.511 M 9.93 % | 468.028 M -0.27 % | 469.308 M 8.11 % | 434.086 M -2.29 % | 444.258 M 1.14 % | 439.267 M -5.30 % | 463.863 M 12.01 % | 414.142 M 5.83 % | 391.336 M -0.07 % | 391.618 M -7.39 % | 422.863 M 11.36 % | 379.715 M 5.44 % | 360.132 M -1.15 % | 364.319 M -8.05 % | 396.194 M 10.16 % | 359.659 M -3.37 % | 372.219 M 11.55 % | 333.689 M -10.21 % | 371.627 M 7.32 % | 346.282 M 0.11 % | 345.913 M -1.09 % | 349.730 M -1.72 % | 355.841 M 13.27 % | 314.147 M -2.46 % | 322.054 M -0.68 % | 324.269 M -10.15 % | 360.900 M 4.70 % | 344.710 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M -99.71 % | 343.829 M | 0.000 | 0.000 | 0.000 100.00 % | -11.009 M 91.53 % | -130.051 M -148.02 % | -52.436 M -2 587.48 % | 2.108 M -98.78 % | 172.227 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.947 M | 0.000 -100.00 % | 10.613 M -11.14 % | 11.944 M 688.37 % | -2.030 M -101.99 % | -1.005 M 16.80 % | -1.208 M 25.25 % | -1.616 M -651.63 % | -215.000 K 68.10 % | -674.000 K -158.71 % | 1.148 M 845.45 % | -154.000 K -23.20 % | -125.000 K -123.36 % | 535.000 K 6 587.50 % | 8.000 K -99.60 % | 1.983 M 1 187.66 % | 154.000 K -60.10 % | 386.000 K 298.97 % | -194.000 K -28.48 % | -151.000 K -222.76 % | 123.000 K -87.95 % | 1.021 M -61.54 % | 2.655 M -41.70 % | 4.554 M 326.00 % | -2.015 M 83.29 % | -12.058 M -255.67 % | 7.746 M -20.12 % | 9.697 M 11.78 % | 8.675 M -33.08 % | 12.964 M 36.32 % | 9.510 M -59.38 % | 23.414 M 455.62 % | -6.584 M -163.07 % | 10.440 M -46.91 % | 19.666 M 25.77 % | 15.637 M 12.30 % | 13.924 M -37.20 % | 22.172 M 16.49 % | 19.033 M 69.65 % | 11.219 M -37.32 % | 17.899 M 73.59 % | 10.311 M -9.24 % | 11.361 M -15.74 % | 13.484 M -59.21 % | 33.058 M 222.61 % | 10.247 M -30.52 % | 14.748 M 49.92 % | 9.837 M 584.55 % | 1.437 M -82.97 % | 8.438 M 422.80 % | 1.614 M |
| Operating expenses | 2.621 B 3.13 % | 2.541 B 0.88 % | 2.519 B 2.23 % | 2.464 B 5.71 % | 2.331 B 0.52 % | 2.319 B 5.62 % | 2.196 B 1.19 % | 2.170 B 1.69 % | 2.134 B 7.44 % | 1.986 B -0.21 % | 1.990 B 11.04 % | 1.792 B 0.85 % | 1.777 B 27.94 % | 1.389 B -15.22 % | 1.639 B 34.95 % | 1.214 B 9.38 % | 1.110 B -1.67 % | 1.129 B -29.11 % | 1.593 B 6.65 % | 1.493 B 82.65 % | 817.622 M -52.06 % | 1.706 B -9.61 % | 1.887 B 7.49 % | 1.755 B 4.75 % | 1.676 B -0.76 % | 1.689 B -3.59 % | 1.752 B 6.73 % | 1.641 B 3.20 % | 1.590 B -0.02 % | 1.591 B -1.46 % | 1.614 B 2.58 % | 1.574 B 415.16 % | 305.476 M -80.00 % | 1.527 B -1.45 % | 1.550 B 1.29 % | 1.530 B 340.59 % | 347.237 M -75.34 % | 1.408 B 4.86 % | 1.343 B 2.56 % | 1.309 B 201.56 % | 434.239 M -65.79 % | 1.269 B 3.25 % | 1.229 B 5.55 % | 1.165 B 233.16 % | 349.610 M -69.10 % | 1.131 B -4.97 % | 1.191 B 3.77 % | 1.147 B 269.22 % | 310.724 M -69.89 % | 1.032 B -1.46 % | 1.047 B 8.32 % | 966.825 M 324.22 % | 227.906 M -76.87 % | 985.346 M 0.27 % | 982.662 M 5.76 % | 929.137 M 471.45 % | 162.594 M -82.09 % | 907.943 M -5.36 % | 959.414 M 6.81 % | 898.262 M 423.47 % | 171.599 M -80.84 % | 895.476 M -1.82 % | 912.097 M 6.66 % | 855.166 M 980.40 % | 79.153 M -91.18 % | 897.802 M -0.12 % | 898.858 M 8.78 % | 826.285 M |
| Cost and expenses | 3.722 B 3.17 % | 3.608 B -0.41 % | 3.623 B 2.90 % | 3.521 B 6.84 % | 3.296 B -0.33 % | 3.307 B 1.33 % | 3.263 B 5.40 % | 3.096 B 2.30 % | 3.027 B 8.68 % | 2.785 B 0.33 % | 2.776 B 13.84 % | 2.438 B 1.40 % | 2.404 B 31.93 % | 1.822 B -19.48 % | 2.263 B 45.65 % | 1.554 B 10.84 % | 1.402 B -4.43 % | 1.467 B -31.56 % | 2.143 B 8.50 % | 1.975 B 91.24 % | 1.033 B -55.48 % | 2.320 B -11.81 % | 2.630 B 8.04 % | 2.434 B 4.20 % | 2.336 B -1.51 % | 2.372 B -4.43 % | 2.482 B 7.12 % | 2.317 B 3.25 % | 2.244 B 1.79 % | 2.205 B -2.56 % | 2.263 B 4.23 % | 2.171 B 140.55 % | 902.571 M -57.29 % | 2.113 B -2.44 % | 2.166 B 3.51 % | 2.093 B 137.66 % | 880.516 M -54.16 % | 1.921 B 2.04 % | 1.883 B 3.18 % | 1.825 B 92.33 % | 948.750 M -45.39 % | 1.737 B 2.28 % | 1.699 B 6.25 % | 1.599 B 101.40 % | 793.868 M -49.45 % | 1.571 B -5.06 % | 1.654 B 5.95 % | 1.561 B 122.40 % | 702.060 M -50.68 % | 1.424 B -3.16 % | 1.470 B 9.18 % | 1.347 B 128.99 % | 588.038 M -56.43 % | 1.350 B -2.12 % | 1.379 B 6.99 % | 1.289 B 140.98 % | 534.813 M -56.93 % | 1.242 B -6.72 % | 1.331 B 6.95 % | 1.245 B 140.49 % | 517.512 M -58.44 % | 1.245 B -1.79 % | 1.268 B 8.43 % | 1.169 B 191.45 % | 401.207 M -67.17 % | 1.222 B -2.99 % | 1.260 B 7.58 % | 1.171 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.621 B 3.13 % | 2.541 B 0.84 % | 2.520 B 2.31 % | 2.463 B 23.96 % | 1.987 B -14.31 % | 2.319 B 5.62 % | 2.196 B 1.19 % | 2.170 B 11.73 % | 1.942 B 1.22 % | 1.919 B -2.03 % | 1.958 B 12.13 % | 1.746 B 11.03 % | 1.573 B 13.17 % | 1.390 B -15.14 % | 1.638 B 34.93 % | 1.214 B 9.36 % | 1.110 B 3.73 % | 1.070 B -32.82 % | 1.593 B 6.70 % | 1.493 B 141.98 % | 617.000 M -63.81 % | 1.705 B -9.64 % | 1.887 B 7.52 % | 1.755 B 20.21 % | 1.460 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 31.000 K -94.03 % | 519.000 K 1 976.00 % | 25.000 K -82.14 % | 140.000 K 268.42 % | 38.000 K -64.15 % | 106.000 K -48.04 % | 204.000 K 195.65 % | 69.000 K -70.00 % | 230.000 K -1.29 % | 233.000 K 75.19 % | 133.000 K -40.63 % | 224.000 K -48.97 % | 439.000 K 16.14 % | 378.000 K -29.08 % | 533.000 K 12.45 % | 474.000 K -38.68 % | 773.000 K 58.40 % | 488.000 K 73.05 % | 282.000 K 386.21 % | 58.000 K | 0.000 | 0.000 -100.00 % | 664.000 K 85.47 % | 358.000 K | 0.000 | 0.000 -100.00 % | 30.000 K -66.29 % | 89.000 K 28.99 % | 69.000 K 200.00 % | 23.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 158.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -96.30 % | 27.000 K 440.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 109.000 K |
| Interest expense | 6.973 M -0.74 % | 7.025 M 26.12 % | 5.570 M -12.28 % | 6.350 M 51.37 % | 4.195 M -26.98 % | 5.745 M 63.35 % | 3.517 M -37.69 % | 5.644 M 21.74 % | 4.636 M -19.61 % | 5.767 M 31.46 % | 4.387 M -29.89 % | 6.257 M 28.56 % | 4.867 M -33.03 % | 7.267 M 45.14 % | 5.007 M -34.87 % | 7.688 M 44.92 % | 5.305 M -19.09 % | 6.557 M 24.19 % | 5.280 M -1.46 % | 5.358 M 33.95 % | 4.000 M 563.35 % | 603.000 K 56.22 % | 386.000 K -32.87 % | 575.000 K 20.80 % | 476.000 K -2.46 % | 488.000 K -8.96 % | 536.000 K -0.56 % | 539.000 K -20.50 % | 678.000 K -2.45 % | 695.000 K -5.95 % | 739.000 K 0.54 % | 735.000 K -13.02 % | 845.000 K 7.92 % | 783.000 K 16.17 % | 674.000 K -6.00 % | 717.000 K -3.50 % | 743.000 K -24.87 % | 989.000 K 56.98 % | 630.000 K -22.22 % | 810.000 K -11.86 % | 919.000 K -1.71 % | 935.000 K -5.17 % | 986.000 K -35.39 % | 1.526 M 27.38 % | 1.198 M -11.72 % | 1.357 M -13.68 % | 1.572 M -6.98 % | 1.690 M 10.03 % | 1.536 M -15.97 % | 1.828 M 1.50 % | 1.801 M -15.29 % | 2.126 M -8.36 % | 2.320 M -10.67 % | 2.597 M -9.58 % | 2.872 M -8.15 % | 3.127 M -8.22 % | 3.407 M 14.33 % | 2.980 M -18.29 % | 3.647 M 2.53 % | 3.557 M -5.82 % | 3.777 M -8.86 % | 4.144 M 8.31 % | 3.826 M 8.35 % | 3.531 M -27.69 % | 4.883 M 53.26 % | 3.186 M -16.16 % | 3.800 M 17.57 % | 3.232 M |
| Depreciation and amortization | 105.661 M 19.40 % | 88.491 M 5.98 % | 83.500 M 0.60 % | 83.000 M -6.92 % | 89.166 M 4.67 % | 85.189 M 2.65 % | 82.988 M 12.48 % | 73.782 M 8.96 % | 67.714 M -4.42 % | 70.842 M 94.19 % | 36.480 M -26.37 % | 49.546 M 104.21 % | 24.262 M -70.23 % | 81.509 M 116.23 % | 37.695 M -33.13 % | 56.367 M 226.61 % | 17.258 M -71.15 % | 59.814 M 24.61 % | 48.000 M 0.52 % | 47.750 M 0.00 % | 47.750 M -7.73 % | 51.750 M 2.48 % | 50.500 M -2.42 % | 51.750 M 3 306.32 % | -1.614 M 94.31 % | -28.364 M -4 290.71 % | -646.000 K -152.18 % | 1.238 M 1 539.53 % | -86.000 K 14.00 % | -100.000 K 98.56 % | -6.968 M -87 200.00 % | 8.000 K -100.00 % | 1.254 B 809 029.68 % | 155.000 K -59.84 % | 386.000 K 297.95 % | -195.000 K 99.44 % | -34.894 M -27 360.94 % | 128.000 K -87.46 % | 1.021 M -61.60 % | 2.659 M -99.72 % | 947.074 M 47 288.54 % | -2.007 M 89.69 % | -19.459 M -351.12 % | 7.749 M -99.10 % | 862.966 M 9 843.15 % | 8.679 M -33.05 % | 12.964 M 36.29 % | 9.512 M -98.72 % | 740.675 M 11 628.02 % | -6.425 M -161.54 % | 10.440 M -46.92 % | 19.668 M -97.35 % | 743.399 M 5 238.98 % | 13.924 M -37.28 % | 22.199 M 16.60 % | 19.038 M -78.07 % | 86.817 M 29.55 % | 67.015 M 9.93 % | 60.959 M 2.79 % | 59.307 M -14.74 % | 69.558 M 9.82 % | 63.341 M 4.79 % | 60.448 M 13.35 % | 53.328 M -30.08 % | 76.275 M 28.50 % | 59.356 M -6.94 % | 63.780 M 21.74 % | 52.390 M |
| Operating income | 41.699 M -46.43 % | 77.836 M -77.44 % | 345.000 M 194.87 % | 117.000 M -4.77 % | 122.863 M -39.28 % | 202.347 M -30.61 % | 291.606 M 73.44 % | 168.131 M 277.20 % | 44.573 M 156.27 % | 17.393 M -63.83 % | 48.090 M 124.88 % | -193.276 M -49.96 % | -128.884 M 65.46 % | -373.093 M -335.37 % | -85.696 M 84.00 % | -535.662 M -16.49 % | -459.837 M -15.43 % | -398.363 M -93.69 % | -205.666 M 33.09 % | -307.394 M 21.73 % | -392.735 M -234.15 % | -117.534 M -274.75 % | 67.259 M -9.82 % | 74.582 M 7.47 % | 69.400 M -39.73 % | 115.139 M -24.24 % | 151.979 M 118.59 % | 69.528 M -28.89 % | 97.776 M 118.29 % | 44.792 M -66.35 % | 133.116 M 61.62 % | 82.364 M 20.26 % | 68.487 M -16.90 % | 82.420 M -36.98 % | 130.778 M 254.60 % | 36.880 M 129.08 % | 16.099 M -71.34 % | 56.171 M -73.98 % | 215.838 M 59.35 % | 135.445 M 72.40 % | 78.563 M 4.17 % | 75.421 M -59.57 % | 186.553 M 78.22 % | 104.675 M -10.27 % | 116.657 M -18.83 % | 143.724 M 7.50 % | 133.692 M 54.89 % | 86.314 M -36.94 % | 136.870 M -0.61 % | 137.709 M -15.61 % | 163.175 M 27.79 % | 127.685 M 48.84 % | 85.788 M 8.06 % | 79.387 M -51.33 % | 163.106 M 40.89 % | 115.766 M 123.45 % | 51.808 M 855.44 % | -6.858 M -109.79 % | 70.065 M 137.69 % | 29.478 M 236.01 % | 8.773 M -61.39 % | 22.723 M -33.46 % | 34.150 M 1 873.99 % | 1.730 M 140.95 % | 718.000 K 101.71 % | -41.887 M -196.42 % | 43.440 M -4.24 % | 45.365 M |
| Operating income ratio | 0.01 -47.54 % | 0.02 -75.71 % | 0.09 170.35 % | 0.03 -10.52 % | 0.04 -37.67 % | 0.06 -29.70 % | 0.08 59.26 % | 0.05 254.88 % | 0.01 133.83 % | 0.01 -63.56 % | 0.02 119.78 % | -0.09 -52.01 % | -0.06 78.00 % | -0.26 -554.11 % | -0.04 92.52 % | -0.53 -7.77 % | -0.49 -30.92 % | -0.37 -251.23 % | -0.11 42.41 % | -0.18 69.96 % | -0.61 -1 049.61 % | -0.05 -314.07 % | 0.02 -16.12 % | 0.03 3.04 % | 0.03 -37.68 % | 0.05 -19.77 % | 0.06 98.06 % | 0.03 -30.22 % | 0.04 109.68 % | 0.02 -64.16 % | 0.06 52.00 % | 0.04 18.65 % | 0.03 -17.93 % | 0.04 -34.07 % | 0.06 228.77 % | 0.02 114.71 % | 0.01 -71.61 % | 0.03 -72.38 % | 0.10 48.85 % | 0.07 73.26 % | 0.04 -4.13 % | 0.04 -57.96 % | 0.10 61.04 % | 0.06 -7.10 % | 0.07 -21.11 % | 0.08 12.13 % | 0.07 42.73 % | 0.05 -40.44 % | 0.09 -0.28 % | 0.09 -11.72 % | 0.10 15.35 % | 0.09 41.50 % | 0.06 10.18 % | 0.06 -47.48 % | 0.11 28.34 % | 0.08 118.90 % | 0.04 777.93 % | -0.01 -111.11 % | 0.05 116.13 % | 0.02 230.81 % | 0.01 -60.97 % | 0.02 -31.67 % | 0.03 1 675.32 % | 0.00 143.27 % | 0.00 101.71 % | -0.04 -206.48 % | 0.03 -10.62 % | 0.04 |
| Total other income expenses net | -26.785 M -309.81 % | -6.536 M -226.80 % | -2.000 M 60.00 % | -5.000 M 79.88 % | -24.854 M 74.49 % | -97.443 M 40.04 % | -162.505 M -7.44 % | -151.254 M -209.37 % | -48.891 M 63.94 % | -135.584 M -1 377.59 % | -9.176 M -207.86 % | 8.507 M 103.90 % | -218.216 M -545.49 % | 48.983 M -89.18 % | 452.715 M -61.81 % | 1.185 B 198.92 % | 396.557 M 108.58 % | 190.118 M 132.36 % | 81.822 M 37.67 % | 59.435 M 115.86 % | -374.647 M -710.98 % | -46.197 M -47.98 % | -31.219 M -2 090.81 % | -1.425 M -452.33 % | -258.000 K 99.48 % | -49.268 M -875.60 % | -5.050 M 95.82 % | -120.800 M -24.19 % | -97.272 M -12 135.47 % | -795.000 K 89.68 % | -7.707 M -960.11 % | -727.000 K 97.33 % | -27.215 M -4 233.60 % | -628.000 K 86.64 % | -4.699 M 69.01 % | -15.162 M 57.45 % | -35.637 M -4 039.02 % | -861.000 K -320.20 % | 391.000 K -78.85 % | 1.849 M 100.84 % | -219.911 M -7 374.88 % | -2.942 M 85.61 % | -20.445 M -428.54 % | 6.223 M 184.27 % | -7.385 M -200.86 % | 7.322 M -35.73 % | 11.392 M 45.64 % | 7.822 M 184.59 % | -9.247 M -17.96 % | -7.839 M -205.38 % | 7.439 M -57.59 % | 17.542 M 30.21 % | 13.472 M 18.94 % | 11.327 M 214.55 % | 3.601 M -80.37 % | 18.348 M 142.37 % | -43.307 M -599.62 % | 8.668 M 152.09 % | -16.641 M -105.37 % | -8.103 M 87.50 % | -64.810 M -324.13 % | 28.916 M 709.97 % | 3.570 M -68.18 % | 11.219 M 103.39 % | -331.028 M -19 168.22 % | -1.718 M 91.66 % | -20.607 M -1 266.51 % | -1.508 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 865.477 M -13.17 % | 996.741 M 26.49 % | 788.000 M -22.75 % | 1.020 B 30.28 % | 782.927 M -21.21 % | 993.636 M -46.72 % | 1.865 B -14.55 % | 2.182 B 9.40 % | 1.995 B 2.12 % | 1.953 B 1.14 % | 1.931 B 8.74 % | 1.776 B 13.11 % | 1.570 B -18.30 % | 1.922 B 2.14 % | 1.882 B -26.88 % | 2.574 B 24.90 % | 2.061 B 4.65 % | 1.969 B 42.80 % | 1.379 B 20.36 % | 1.146 B 25.52 % | 912.730 M 72.42 % | 529.360 M 76.28 % | 300.289 M 5.82 % | 283.760 M 140.87 % | 117.804 M -44.03 % | 210.465 M 28.88 % | 163.297 M -70.97 % | 562.583 M 150.19 % | 224.866 M 17.75 % | 190.972 M -16.71 % | 229.276 M -51.93 % | 477.002 M -11.38 % | 538.228 M -22.33 % | 693.001 M 15.88 % | 598.027 M -12.47 % | 683.202 M 130.71 % | 296.130 M 570.78 % | 44.147 M 118.33 % | -240.802 M -9 048.42 % | 2.691 M -98.28 % | 156.056 M 199.97 % | -156.099 M -2 494.30 % | -6.017 M -104.35 % | 138.290 M -26.31 % | 187.668 M 17.38 % | 159.881 M 25.19 % | 127.706 M -67.55 % | 393.592 M 25.15 % | 314.486 M 18.34 % | 265.738 M 13.56 % | 234.016 M -40.25 % | 391.649 M -26.82 % | 535.155 M 25.02 % | 428.061 M -14.34 % | 499.703 M -34.05 % | 757.745 M -30.55 % | 1.091 B 37.67 % | 792.497 M 12.01 % | 707.515 M -9.53 % | 782.007 M -22.89 % | 1.014 B 9.93 % | 922.560 M 15.74 % | 797.070 M -7.10 % | 857.989 M -18.06 % | 1.047 B 8.47 % | 965.321 M |
| Total investments | 202.693 M -0.01 % | 202.704 M -0.01 % | 202.733 M -4.73 % | 212.803 M -1.77 % | 216.635 M 0.00 % | 216.637 M 84.51 % | 117.412 M 0.00 % | 117.412 M 0.00 % | 117.412 M 20.54 % | 97.405 M 0.00 % | 97.405 M 25.84 % | 77.405 M 0.00 % | 77.405 M -2.06 % | 79.036 M 0.00 % | 79.036 M 0.00 % | 79.036 M 14.49 % | 69.036 M 96.11 % | 35.203 M -17.59 % | 42.717 M -60.59 % | 108.387 M 85.64 % | 58.387 M -49.41 % | 115.412 M -25.80 % | 155.549 M 22.06 % | 127.438 M 0.00 % | 127.438 M -7.28 % | 137.443 M -0.72 % | 138.443 M -2.47 % | 141.943 M -40.21 % | 237.408 M 20.04 % | 197.781 M 0.00 % | 197.781 M 0.00 % | 197.781 M -1.95 % | 201.708 M 1.99 % | 197.781 M 0.00 % | 197.781 M 5.33 % | 187.776 M -0.02 % | 187.807 M 0.02 % | 187.776 M 18.83 % | 158.026 M 0.00 % | 158.026 M -0.02 % | 158.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K | 0.000 |
| Total debt | 2.991 B -5.99 % | 3.182 B -5.98 % | 3.384 B -5.00 % | 3.562 B -5.43 % | 3.766 B -4.51 % | 3.944 B -4.12 % | 4.114 B -4.09 % | 4.289 B -3.68 % | 4.453 B -3.67 % | 4.623 B -3.61 % | 4.796 B -3.35 % | 4.962 B -3.31 % | 5.132 B -9.99 % | 5.701 B -3.53 % | 5.910 B -3.04 % | 6.095 B -3.20 % | 6.297 B 0.54 % | 6.263 B -1.15 % | 6.336 B -0.88 % | 6.393 B 7.29 % | 5.958 B 226.51 % | 1.825 B 85.36 % | 984.513 M -3.50 % | 1.020 B -5.64 % | 1.081 B -3.14 % | 1.116 B -3.79 % | 1.160 B -3.65 % | 1.204 B -12.92 % | 1.383 B -1.19 % | 1.399 B -4.57 % | 1.466 B -3.23 % | 1.515 B -6.92 % | 1.628 B -0.51 % | 1.636 B -4.78 % | 1.719 B 48.34 % | 1.158 B 14.19 % | 1.014 B 6.64 % | 951.308 M 32.67 % | 717.028 M 29.92 % | 551.906 M -29.27 % | 780.350 M 17.85 % | 662.178 M -9.95 % | 735.329 M 26.95 % | 579.216 M -28.65 % | 811.805 M 14.03 % | 711.901 M -11.26 % | 802.228 M -7.58 % | 868.007 M 5.27 % | 824.545 M 18.33 % | 696.790 M 0.26 % | 694.951 M -13.26 % | 801.160 M -19.29 % | 992.601 M 8.82 % | 912.156 M -11.29 % | 1.028 B -6.29 % | 1.097 B -24.76 % | 1.458 B 11.42 % | 1.309 B 5.35 % | 1.242 B 2.99 % | 1.206 B -14.18 % | 1.406 B 4.48 % | 1.345 B -8.68 % | 1.473 B 15.75 % | 1.273 B -14.06 % | 1.481 B 16.15 % | 1.275 B |
| Accumulated other comprehensive income loss | 31.914 M -18.28 % | 39.054 M 8.48 % | 36.000 M -12.20 % | 41.000 M 20.42 % | 34.047 M -4.26 % | 35.561 M -0.86 % | 35.868 M -1.02 % | 36.237 M 10.04 % | 32.932 M 15.78 % | 28.443 M -22.14 % | 36.530 M -56.66 % | 84.291 M 2.14 % | 82.527 M 81.29 % | 45.523 M 9.16 % | 41.703 M 11.58 % | 37.375 M 0.29 % | 37.267 M -95.12 % | 763.166 M 2 726.54 % | 27.000 M 0.00 % | 27.000 M 107.69 % | 13.000 M -35.00 % | 20.000 M 17.65 % | 17.000 M 30.77 % | 13.000 M 18.18 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 248.194 M -2.43 % | 254.387 M 0.95 % | 252.000 M 663.64 % | 33.000 M 45.38 % | 22.699 M 202.05 % | -22.242 M 34.25 % | -33.828 M 85.99 % | -241.420 M -31.76 % | -183.233 M 14.02 % | -213.117 M -225.28 % | -65.519 M -4.18 % | -62.890 M -143.10 % | 145.919 M -64.73 % | 413.726 M -36.59 % | 652.440 M 43.11 % | 455.899 M 8 607.17 % | -5.359 M -105.25 % | 102.024 M -62.83 % | 274.450 M -27.22 % | 377.096 M -31.27 % | 548.688 M -48.53 % | 1.066 B -10.61 % | 1.193 B 0.72 % | 1.184 B -3.41 % | 1.226 B 2.71 % | 1.194 B -2.31 % | 1.222 B 8.49 % | 1.126 B -11.20 % | 1.268 B -0.29 % | 1.272 B 1.55 % | 1.253 B 6.98 % | 1.171 B -2.21 % | 1.197 B 2.11 % | 1.173 B 4.80 % | 1.119 B 7.70 % | 1.039 B -5.60 % | 1.101 B -0.50 % | 1.106 B 2.75 % | 1.076 B 15.59 % | 931.266 M 1.23 % | 919.990 M -9.41 % | 1.016 B 4.03 % | 976.119 M 11.91 % | 872.226 M -3.68 % | 905.530 M 7.54 % | 842.074 M 12.07 % | 751.382 M 13.13 % | 664.152 M 0.60 % | 660.162 M 15.25 % | 572.787 M 10.36 % | 518.995 M 22.60 % | 423.328 M 24.38 % | 340.342 M 16.68 % | 291.695 M 22.08 % | 238.942 M 51.82 % | 157.383 M 91.06 % | 82.375 M 6.46 % | 77.379 M 0.11 % | 77.297 M 44.89 % | 53.347 M 21.47 % | 43.918 M -21.77 % | 56.139 M 82.86 % | 30.701 M 425.07 % | 5.847 M 144.54 % | 2.391 M -98.92 % | 222.381 M |
| Common stock | 714.684 M 0.00 % | 714.684 M 0.10 % | 714.000 M 0.00 % | 714.000 M -0.10 % | 714.684 M 10.38 % | 647.468 M 69.70 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 381.530 M | 0.000 -100.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.00 % | 381.530 M 0.26 % | 380.526 M 0.09 % | 380.191 M 2.33 % | 371.523 M 0.00 % | 371.523 M 0.14 % | 371.021 M 0.00 % | 371.021 M 0.22 % | 370.189 M 0.50 % | 368.358 M 0.18 % | 367.693 M 2.09 % | 360.171 M 0.00 % | 360.171 M 0.00 % | 360.171 M 0.00 % | 360.171 M 0.00 % | 360.171 M 0.00 % | 360.171 M 0.00 % | 360.171 M 0.00 % | 360.171 M 0.00 % | 360.171 M 0.00 % | 360.171 M |
| Total equity | 2.107 B -0.99 % | 2.127 B -0.59 % | 2.140 B 15.43 % | 1.854 B 0.77 % | 1.840 B 10.66 % | 1.663 B 116.46 % | 768.077 M 37.43 % | 558.888 M -9.85 % | 619.939 M 7.36 % | 577.417 M -17.73 % | 701.855 M -7.61 % | 759.676 M -22.00 % | 973.994 M -21.09 % | 1.234 B -16.13 % | 1.472 B 12.66 % | 1.306 B 50.47 % | 868.243 M -10.87 % | 974.182 M -14.74 % | 1.143 B -6.81 % | 1.226 B -11.12 % | 1.380 B -20.62 % | 1.738 B -5.66 % | 1.842 B 0.65 % | 1.830 B -2.05 % | 1.869 B 1.95 % | 1.833 B -1.33 % | 1.858 B 5.63 % | 1.759 B -7.48 % | 1.901 B -0.20 % | 1.904 B 1.03 % | 1.885 B 4.53 % | 1.803 B -1.45 % | 1.830 B 1.37 % | 1.805 B 3.06 % | 1.751 B 15.02 % | 1.523 B -3.89 % | 1.584 B -2.24 % | 1.620 B -1.12 % | 1.639 B 9.72 % | 1.494 B -4.77 % | 1.568 B -5.74 % | 1.664 B 2.42 % | 1.625 B 4.92 % | 1.548 B -3.36 % | 1.602 B 4.12 % | 1.539 B 6.26 % | 1.448 B 6.54 % | 1.359 B 0.34 % | 1.355 B 8.13 % | 1.253 B 4.48 % | 1.199 B 8.75 % | 1.103 B 8.14 % | 1.020 B 5.13 % | 969.881 M 6.11 % | 914.046 M 9.70 % | 833.222 M 10.21 % | 756.050 M -0.49 % | 759.792 M -0.49 % | 763.527 M 2.75 % | 743.093 M 1.42 % | 732.664 M -1.51 % | 743.919 M 3.73 % | 717.198 M 3.79 % | 691.037 M 0.69 % | 686.270 M -24.17 % | 904.979 M |
| Other non current liabilities | 155.143 M 0.31 % | 154.667 M -5.11 % | 163.000 M -5.78 % | 173.000 M 12.02 % | 154.437 M -20.88 % | 195.189 M -6.91 % | 209.686 M -12.94 % | 240.857 M 1 272.87 % | 17.544 M -90.46 % | 183.976 M -7.41 % | 198.706 M -7.76 % | 215.420 M 1 053.89 % | 18.669 M -90.51 % | 196.792 M -2.79 % | 202.444 M -5.72 % | 214.731 M 3 409.82 % | 6.118 M -97.03 % | 205.870 M -7.67 % | 222.983 M 3.17 % | 216.138 M 3 132.21 % | 6.687 M -95.70 % | 155.469 M -4.91 % | 163.498 M -5.85 % | 173.656 M 491.96 % | 29.336 M 5.23 % | 27.878 M -5.97 % | 29.647 M -6.98 % | 31.872 M 396.91 % | 6.414 M -88.83 % | 57.445 M -28.22 % | 80.025 M -20.89 % | 101.152 M 1 385.56 % | 6.809 M -95.24 % | 142.981 M -13.65 % | 165.575 M -12.37 % | 188.957 M 1 961.05 % | 9.168 M -96.26 % | 245.138 M -9.56 % | 271.041 M -9.05 % | 298.004 M 1 569.02 % | 17.855 M -94.24 % | 309.902 M 58.44 % | 195.598 M 78.39 % | 109.648 M 716.02 % | 13.437 M -90.05 % | 135.099 M -7.59 % | 146.190 M -0.22 % | 146.507 M 1 645.79 % | 8.392 M -93.21 % | 123.587 M -12.69 % | 141.555 M -0.72 % | 142.577 M 7 128 750.00 % | 2.000 K -100.00 % | 181.646 M -14.37 % | 212.135 M -4.93 % | 223.130 M 3 572.32 % | 6.076 M -97.75 % | 269.775 M 8.00 % | 249.784 M -2.39 % | 255.893 M 1 130.85 % | 20.790 M -92.83 % | 289.880 M -7.07 % | 311.926 M 17.10 % | 266.381 M 587.29 % | 38.758 M 3 069.09 % | 1.223 M |
| Long term debt | 2.257 B -6.81 % | 2.422 B -7.65 % | 2.622 B -5.92 % | 2.787 B -6.82 % | 2.991 B -5.99 % | 3.182 B -5.65 % | 3.372 B -5.51 % | 3.569 B -1.57 % | 3.626 B -8.07 % | 3.944 B -4.20 % | 4.117 B -3.88 % | 4.284 B -3.81 % | 4.453 B -3.67 % | 4.623 B -3.66 % | 4.798 B -3.30 % | 4.962 B -3.31 % | 5.132 B 14.00 % | 4.501 B -1.97 % | 4.592 B -3.44 % | 4.755 B 217.31 % | 1.499 B -4.13 % | 1.563 B 92.72 % | 811.181 M -4.01 % | 845.106 M -4.88 % | 888.454 M -5.54 % | 940.590 M -4.46 % | 984.513 M -4.27 % | 1.028 B -4.88 % | 1.081 B -3.14 % | 1.116 B -3.79 % | 1.160 B -3.65 % | 1.204 B -12.42 % | 1.375 B -1.17 % | 1.391 B -4.97 % | 1.464 B 52.95 % | 957.111 M 21.45 % | 788.059 M 1.83 % | 773.918 M 39.19 % | 556.023 M 40.13 % | 396.794 M -26.22 % | 537.798 M 16.37 % | 462.138 M -10.38 % | 515.648 M 37.25 % | 375.706 M -27.98 % | 521.680 M 10.60 % | 471.698 M -7.65 % | 510.764 M -11.82 % | 579.216 M 22.70 % | 472.070 M 21.84 % | 387.466 M 5.26 % | 368.102 M -14.78 % | 431.930 M -18.00 % | 526.738 M 6.58 % | 494.222 M -15.34 % | 583.780 M -10.24 % | 650.377 M -29.46 % | 921.982 M 11.67 % | 825.653 M 7.83 % | 765.668 M 1.89 % | 751.438 M -17.56 % | 911.444 M 2.82 % | 886.406 M -11.72 % | 1.004 B 16.57 % | 861.360 M -17.64 % | 1.046 B 15.72 % | 903.759 M |
| Total non current liabilities | 2.412 B -6.38 % | 2.576 B -7.50 % | 2.785 B -5.91 % | 2.960 B -6.63 % | 3.170 B -6.13 % | 3.377 B -5.73 % | 3.582 B -5.98 % | 3.810 B -4.30 % | 3.981 B -3.57 % | 4.128 B -4.35 % | 4.316 B -4.07 % | 4.499 B -3.66 % | 4.670 B -3.11 % | 4.820 B -3.62 % | 5.001 B -3.40 % | 5.177 B -3.24 % | 5.350 B 13.65 % | 4.707 B -2.23 % | 4.815 B -3.15 % | 4.972 B 188.64 % | 1.722 B 0.21 % | 1.719 B 76.35 % | 974.679 M -4.33 % | 1.019 B 11.00 % | 917.790 M -5.23 % | 968.468 M -4.51 % | 1.014 B -4.35 % | 1.060 B -4.08 % | 1.105 B -5.82 % | 1.174 B -5.36 % | 1.240 B -4.98 % | 1.305 B -11.11 % | 1.468 B -4.29 % | 1.534 B -5.85 % | 1.629 B 42.18 % | 1.146 B 22.09 % | 938.693 M -7.89 % | 1.019 B 23.21 % | 827.064 M 19.04 % | 694.798 M -6.59 % | 743.822 M -3.65 % | 772.040 M 8.55 % | 711.246 M 46.54 % | 485.354 M -9.30 % | 535.146 M -11.81 % | 606.797 M -7.63 % | 656.954 M -9.48 % | 725.723 M 51.05 % | 480.462 M -5.99 % | 511.053 M 0.27 % | 509.657 M -11.29 % | 574.507 M 1.27 % | 567.320 M -16.06 % | 675.868 M -15.08 % | 795.915 M -8.88 % | 873.507 M -13.39 % | 1.009 B -7.93 % | 1.095 B 7.88 % | 1.015 B 0.81 % | 1.007 B -3.92 % | 1.048 B -10.87 % | 1.176 B -10.62 % | 1.316 B 16.69 % | 1.128 B 3.98 % | 1.085 B 19.85 % | 904.982 M |
| Other current liabilities | 1.450 B 18.34 % | 1.226 B -55.30 % | 2.742 B 146.80 % | 1.111 B -14.16 % | 1.294 B 12.03 % | 1.155 B -50.99 % | 2.357 B 337.41 % | 538.918 M -40.54 % | 906.397 M -7.24 % | 977.118 M 11.91 % | 873.100 M 12.75 % | 774.337 M 15.78 % | 668.793 M 3.94 % | 643.432 M -9.56 % | 711.423 M 35.91 % | 523.437 M -16.60 % | 627.599 M 4.37 % | 601.343 M -18.03 % | 733.639 M 4.78 % | 700.146 M 43.54 % | 487.780 M -24.60 % | 646.915 M -15.05 % | 761.497 M 13.22 % | 672.575 M 5.98 % | 634.608 M -12.47 % | 724.977 M -3.71 % | 752.885 M 11.23 % | 676.864 M 23.52 % | 547.974 M -21.04 % | 693.974 M 0.90 % | 687.812 M 2.02 % | 674.199 M 55.09 % | 434.728 M -27.68 % | 601.079 M -15.35 % | 710.067 M -5.53 % | 751.603 M 99.26 % | 377.204 M -35.78 % | 587.333 M -14.16 % | 684.233 M 23.96 % | 551.975 M 66.38 % | 331.750 M -49.85 % | 661.556 M 11.27 % | 594.524 M 23.58 % | 481.093 M 91.91 % | 250.686 M -45.50 % | 459.950 M -7.63 % | 497.930 M 15.47 % | 431.208 M 43.45 % | 300.608 M -38.30 % | 487.228 M 7.69 % | 452.442 M -12.39 % | 516.416 M 104.73 % | 252.245 M -46.77 % | 473.917 M -3.08 % | 488.955 M 18.83 % | 411.481 M 74.03 % | 236.443 M -57.72 % | 559.172 M 34.03 % | 417.214 M 11.89 % | 372.894 M 75.44 % | 212.544 M -33.43 % | 319.267 M -35.93 % | 498.304 M 37.75 % | 361.743 M 104.59 % | 176.814 M -37.32 % | 282.084 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.600 M 23.59 % | 58.744 M -93.58 % | 915.180 M -10.79 % | 1.026 B 1 349.14 % | 70.794 M 113.58 % | 33.146 M -11.03 % | 37.257 M -94.56 % | 685.446 M 903.26 % | 68.322 M 22.98 % | 55.557 M -41.86 % | 95.564 M -84.79 % | 628.494 M 645.67 % | 84.286 M 7.45 % | 78.444 M 43.60 % | 54.628 M -89.54 % | 522.398 M 1 239.72 % | 38.993 M -51.35 % | 80.156 M 84.52 % | 43.441 M -93.91 % | 713.511 M 787.29 % | 80.415 M 1.79 % | 79.002 M 62.09 % | 48.741 M -93.87 % | 795.089 M 907.69 % | 78.902 M -32.44 % | 116.789 M 120.09 % | 53.063 M -89.50 % | 505.450 M 1 164.83 % | 39.962 M -57.51 % | 94.048 M 87.78 % | 50.085 M -89.38 % | 471.807 M 402.93 % | 93.811 M -28.39 % | 130.997 M 83.71 % | 71.308 M -83.53 % | 432.941 M 872.27 % | 44.529 M -49.41 % | 88.016 M 87.09 % | 47.045 M -88.08 % | 394.654 M 567.97 % | 59.083 M -36.35 % | 92.820 M 224.35 % | 28.617 M -93.29 % | 426.580 M 326.66 % | 99.982 M -25.55 % | 134.287 M 88.84 % | 71.111 M -85.15 % | 478.762 M 164.15 % | 181.248 M 23.27 % | 147.035 M 90.23 % | 77.294 M -73.47 % | 291.314 M 353.25 % | 64.272 M -1.27 % | 65.099 M 239.30 % | 19.186 M -91.57 % | 227.631 M 1 015.13 % | 20.413 M 10.22 % | 18.521 M 13.68 % | 16.292 M -91.53 % | 192.258 M 1 429.38 % | 12.571 M |
| Short term debt | 734.295 M -3.40 % | 760.146 M -0.24 % | 762.000 M -1.68 % | 775.000 M -0.05 % | 775.397 M 1.68 % | 762.564 M 2.83 % | 741.564 M 2.91 % | 720.564 M 3.00 % | 699.564 M 3.09 % | 678.564 M 0.00 % | 678.564 M 0.00 % | 678.564 M 0.00 % | 678.564 M -37.09 % | 1.079 B -3.00 % | 1.112 B -1.90 % | 1.133 B -2.76 % | 1.166 B -33.85 % | 1.762 B 1.01 % | 1.744 B 6.55 % | 1.637 B -63.29 % | 4.460 B 1 605.15 % | 261.547 M 50.89 % | 173.332 M -1.02 % | 175.117 M -9.14 % | 192.739 M 9.70 % | 175.692 M 0.00 % | 175.692 M 0.00 % | 175.692 M -41.73 % | 301.535 M 6.51 % | 283.092 M -7.55 % | 306.198 M -1.61 % | 311.196 M 22.92 % | 253.160 M 3.22 % | 245.257 M -3.67 % | 254.600 M 26.44 % | 201.357 M -11.07 % | 226.410 M 27.63 % | 177.390 M 10.18 % | 161.005 M 3.80 % | 155.112 M -36.05 % | 242.552 M 21.25 % | 200.040 M -8.94 % | 219.681 M 7.95 % | 203.510 M -29.85 % | 290.125 M 20.78 % | 240.203 M -17.59 % | 291.464 M 0.93 % | 288.791 M -18.07 % | 352.475 M 13.95 % | 309.324 M -5.36 % | 326.849 M -11.48 % | 369.230 M -20.74 % | 465.863 M 11.47 % | 417.934 M -5.98 % | 444.494 M -0.54 % | 446.892 M -16.67 % | 536.323 M 10.99 % | 483.232 M 1.37 % | 476.724 M 4.81 % | 454.856 M -7.97 % | 494.222 M 7.68 % | 458.956 M -2.17 % | 469.156 M 14.04 % | 411.384 M -5.45 % | 435.113 M 17.17 % | 371.340 M |
| Total current liabilities | 2.573 B 6.76 % | 2.411 B -39.24 % | 3.967 B 76.39 % | 2.249 B -11.16 % | 2.532 B 2.10 % | 2.479 B -32.50 % | 3.674 B 43.67 % | 2.557 B 16.59 % | 2.193 B 8.10 % | 2.029 B 6.27 % | 1.909 B 11.79 % | 1.708 B -1.73 % | 1.738 B -10.63 % | 1.945 B -9.65 % | 2.152 B 18.16 % | 1.822 B -8.79 % | 1.997 B -22.94 % | 2.592 B -5.19 % | 2.734 B 6.98 % | 2.555 B -51.17 % | 5.233 B 371.59 % | 1.110 B -16.70 % | 1.332 B 20.70 % | 1.104 B -14.89 % | 1.297 B 4.55 % | 1.240 B -6.41 % | 1.325 B 18.17 % | 1.122 B -19.08 % | 1.386 B 7.70 % | 1.287 B -8.22 % | 1.402 B 14.04 % | 1.230 B 8.98 % | 1.128 B 1.31 % | 1.114 B -16.19 % | 1.329 B 13.91 % | 1.167 B -21.25 % | 1.481 B 43.79 % | 1.030 B -16.06 % | 1.227 B 29.86 % | 945.165 M -3.96 % | 984.163 M -7.03 % | 1.059 B -1.62 % | 1.076 B 28.77 % | 835.631 M -10.31 % | 931.641 M 0.94 % | 922.930 M -16.21 % | 1.101 B 24.54 % | 884.424 M -26.23 % | 1.199 B 16.91 % | 1.026 B -6.06 % | 1.092 B 1.68 % | 1.074 B -6.98 % | 1.154 B -3.32 % | 1.194 B -5.10 % | 1.258 B 21.46 % | 1.036 B -2.47 % | 1.062 B -12.76 % | 1.217 B 8.24 % | 1.125 B 17.02 % | 961.038 M 5.26 % | 913.029 M -1.12 % | 923.350 M -19.72 % | 1.150 B 29.81 % | 886.011 M -2.31 % | 906.970 M 14.33 % | 793.282 M |
| Total liabilities | 4.985 B -0.03 % | 4.987 B -26.14 % | 6.752 B 29.62 % | 5.209 B -8.64 % | 5.702 B -2.64 % | 5.856 B -19.28 % | 7.256 B 13.96 % | 6.367 B 3.12 % | 6.174 B 0.28 % | 6.157 B -1.09 % | 6.225 B 0.30 % | 6.207 B -3.14 % | 6.408 B -5.27 % | 6.764 B -5.44 % | 7.153 B 2.21 % | 6.998 B -4.75 % | 7.347 B 0.66 % | 7.299 B -3.30 % | 7.548 B 0.28 % | 7.527 B 8.21 % | 6.956 B 145.92 % | 2.829 B 22.61 % | 2.307 B 8.69 % | 2.123 B -4.16 % | 2.215 B 0.26 % | 2.209 B -5.58 % | 2.340 B 7.23 % | 2.182 B -12.43 % | 2.491 B 1.25 % | 2.461 B -6.88 % | 2.642 B 4.24 % | 2.535 B -2.38 % | 2.597 B -1.93 % | 2.648 B -10.49 % | 2.958 B 27.92 % | 2.313 B -4.44 % | 2.420 B 18.09 % | 2.049 B -0.25 % | 2.054 B 25.27 % | 1.640 B -5.09 % | 1.728 B -5.61 % | 1.831 B 2.43 % | 1.787 B 35.30 % | 1.321 B -9.94 % | 1.467 B -4.11 % | 1.530 B -13.00 % | 1.758 B 9.21 % | 1.610 B -4.12 % | 1.679 B 9.29 % | 1.537 B -4.04 % | 1.601 B -2.84 % | 1.648 B -4.26 % | 1.721 B -7.93 % | 1.870 B -8.97 % | 2.054 B 7.58 % | 1.909 B -7.79 % | 2.070 B -10.47 % | 2.313 B 8.07 % | 2.140 B 8.72 % | 1.968 B 0.35 % | 1.961 B -6.58 % | 2.100 B -14.86 % | 2.466 B 22.46 % | 2.014 B 1.11 % | 1.992 B 17.27 % | 1.698 B |
| Other non current assets | 1.021 B 1.42 % | 1.006 B 3.81 % | 969.505 M 8.88 % | 890.406 M 0.32 % | 887.559 M 0.29 % | 885.010 M -0.74 % | 891.617 M 14 066.14 % | 6.294 M 3 883.54 % | 158.000 K -93.60 % | 2.470 M -7.59 % | 2.673 M 53.53 % | 1.741 M 152.32 % | 690.000 K 57.18 % | 439.000 K 79.18 % | 245.000 K 1 650.00 % | 14.000 K 101.77 % | -790.000 K -101.02 % | 77.463 M -2.33 % | 79.312 M 132.21 % | 34.156 M 4 478.97 % | -780.000 K -100.07 % | 1.119 B -2.22 % | 1.145 B 5.70 % | 1.083 B 140 029.46 % | -774.000 K -100.07 % | 1.097 B 9.43 % | 1.002 B -7.09 % | 1.079 B 140 556.12 % | -768.000 K -100.07 % | 1.043 B -1.76 % | 1.062 B -2.10 % | 1.085 B 34.74 % | 805.048 M -25.38 % | 1.079 B 2.43 % | 1.053 B 2.21 % | 1.030 B 36.42 % | 755.336 M -21.99 % | 968.202 M 5.80 % | 915.116 M 0.77 % | 908.106 M 37.62 % | 659.849 M -7.57 % | 713.862 M 4.83 % | 680.982 M -0.86 % | 686.923 M 5.55 % | 650.787 M -4.53 % | 681.697 M 0.70 % | 676.926 M -0.61 % | 681.089 M 9.19 % | 623.767 M -10.74 % | 698.794 M 3.51 % | 675.094 M -13.95 % | 784.512 M 4.33 % | 751.961 M -6.74 % | 806.287 M 0.59 % | 801.544 M -0.62 % | 806.569 M 16.10 % | 694.702 M -14.07 % | 808.493 M -2.13 % | 826.086 M 8.55 % | 761.001 M 15.21 % | 660.545 M -8.97 % | 725.614 M -2.55 % | 744.595 M 1.59 % | 732.954 M 18.74 % | 617.253 M -6.46 % | 659.853 M |
| Long term investments | 202.693 M -0.01 % | 202.704 M -0.01 % | 202.733 M -4.73 % | 212.803 M -1.77 % | 216.635 M 0.00 % | 216.637 M 84.51 % | 117.412 M -88.00 % | 978.455 M 0.46 % | 974.000 M 0.71 % | 967.119 M 0.31 % | 964.122 M 3.53 % | 931.242 M 1.55 % | 917.000 M -3.98 % | 955.000 M 3.35 % | 924.000 M 4.17 % | 887.000 M -1.54 % | 900.873 M 7.28 % | 839.707 M -0.72 % | 845.835 M -5.87 % | 898.547 M 1.60 % | 884.358 M -20.97 % | 1.119 B -2.19 % | 1.144 B 5.63 % | 1.083 B 16.18 % | 932.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 B | 0.000 | 0.000 | 0.000 -100.00 % | 210.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.862 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.843 M | 0.000 |
| Intangible assets | 34.375 M -14.88 % | 40.386 M -13.83 % | 46.867 M -12.84 % | 53.773 M -10.70 % | 60.218 M -11.67 % | 68.173 M -44.97 % | 123.885 M -0.11 % | 124.020 M 7.85 % | 114.991 M 0.74 % | 114.146 M 2.23 % | 111.651 M 4.04 % | 107.313 M 4.28 % | 102.911 M 3.85 % | 99.096 M 1.67 % | 97.471 M 6.49 % | 91.532 M 8.29 % | 84.524 M 9.61 % | 77.115 M 11.52 % | 69.148 M 12.64 % | 61.388 M 13.69 % | 53.998 M 6 958.56 % | 765.000 K -99.71 % | 266.244 M 53.58 % | 173.362 M 22 069.05 % | 782.000 K -99.62 % | 205.124 M -4.52 % | 214.844 M 38.04 % | 155.637 M 11 497.39 % | 1.342 M -99.21 % | 169.350 M 10 089.53 % | 1.662 M -10.40 % | 1.855 M -10.04 % | 2.062 M -10.19 % | 2.296 M -8.71 % | 2.515 M -8.04 % | 2.735 M -7.54 % | 2.958 M -8.22 % | 3.223 M -6.77 % | 3.457 M -6.44 % | 3.695 M -6.03 % | 3.932 M -5.12 % | 4.144 M -8.56 % | 4.532 M -7.40 % | 4.894 M 29.71 % | 3.773 M -9.50 % | 4.169 M -8.53 % | 4.558 M -12.58 % | 5.214 M -12.62 % | 5.967 M -9.62 % | 6.602 M -8.11 % | 7.185 M -5.12 % | 7.573 M -6.01 % | 8.057 M -8.85 % | 8.839 M -8.13 % | 9.621 M -6.36 % | 10.275 M -7.01 % | 11.050 M -7.93 % | 12.002 M -4.66 % | 12.588 M -7.85 % | 13.661 M -5.56 % | 14.466 M 34.64 % | 10.744 M -5.11 % | 11.323 M 91.36 % | 5.917 M 137.54 % | 2.491 M 81.69 % | 1.371 M |
| GoodWill | 23.908 M -12.24 % | 27.242 M -9.19 % | 30.000 M -9.09 % | 33.000 M -10.69 % | 36.950 M -11.39 % | 41.700 M -5.46 % | 44.110 M -7.97 % | 47.928 M -6.23 % | 51.110 M -12.35 % | 58.310 M -5.66 % | 61.810 M 2.94 % | 60.043 M -5.65 % | 63.636 M 396.19 % | 12.825 M -5.35 % | 13.550 M -4.73 % | 14.223 M -6.67 % | 15.239 M -2.45 % | 15.622 M -3.27 % | 16.150 M -10.53 % | 18.050 M 7.47 % | 16.796 M -18.40 % | 20.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 58.283 M -13.82 % | 67.628 M -12.17 % | 77.000 M -11.49 % | 87.000 M -10.46 % | 97.168 M -11.56 % | 109.873 M -34.60 % | 167.995 M -2.30 % | 171.948 M 3.52 % | 166.101 M -3.68 % | 172.456 M -0.58 % | 173.461 M 3.65 % | 167.356 M 0.49 % | 166.547 M 48.81 % | 111.921 M 0.81 % | 111.021 M 4.98 % | 105.755 M 6.01 % | 99.763 M 7.58 % | 92.737 M 8.72 % | 85.298 M 7.38 % | 79.438 M 12.21 % | 70.794 M 231.62 % | 21.348 M 2 796.61 % | 737.000 K -3.41 % | 763.000 K -2.43 % | 782.000 K -13.01 % | 899.000 K -12.97 % | 1.033 M -13.05 % | 1.188 M -11.48 % | 1.342 M -9.39 % | 1.481 M -10.89 % | 1.662 M -10.40 % | 1.855 M -10.04 % | 2.062 M -10.19 % | 2.296 M -8.71 % | 2.515 M -8.04 % | 2.735 M -7.54 % | 2.958 M -8.22 % | 3.223 M -6.77 % | 3.457 M -6.44 % | 3.695 M -6.03 % | 3.932 M -5.12 % | 4.144 M -8.56 % | 4.532 M -7.40 % | 4.894 M 29.71 % | 3.773 M -9.50 % | 4.169 M -8.53 % | 4.558 M -12.58 % | 5.214 M -12.62 % | 5.967 M -9.62 % | 6.602 M -8.11 % | 7.185 M -5.12 % | 7.573 M -6.01 % | 8.057 M -8.85 % | 8.839 M -8.13 % | 9.621 M -6.36 % | 10.275 M -7.01 % | 11.050 M -7.93 % | 12.002 M -4.66 % | 12.588 M -7.85 % | 13.661 M -5.56 % | 14.466 M 34.64 % | 10.744 M -5.11 % | 11.323 M 91.36 % | 5.917 M 137.54 % | 2.491 M 81.69 % | 1.371 M |
| Property plant equipment net | 2.169 B 6.89 % | 2.030 B 8.42 % | 1.872 B 0.38 % | 1.865 B 5.30 % | 1.771 B 8.14 % | 1.638 B -0.11 % | 1.640 B 10.51 % | 1.484 B 1.13 % | 1.467 B 10.32 % | 1.330 B 12.46 % | 1.183 B 12.88 % | 1.048 B 10.22 % | 950.438 M -33.45 % | 1.428 B -0.38 % | 1.434 B 0.95 % | 1.420 B 6.19 % | 1.337 B 5.77 % | 1.265 B -5.03 % | 1.331 B 0.81 % | 1.321 B -2.44 % | 1.354 B -5.28 % | 1.429 B -1.16 % | 1.446 B -1.19 % | 1.463 B 16.69 % | 1.254 B -0.36 % | 1.259 B -12.63 % | 1.441 B -0.23 % | 1.444 B -0.54 % | 1.452 B -5.94 % | 1.543 B -3.90 % | 1.606 B -3.47 % | 1.664 B -3.23 % | 1.719 B -3.30 % | 1.778 B -1.53 % | 1.806 B -0.21 % | 1.809 B 4.55 % | 1.731 B 36.26 % | 1.270 B -1.68 % | 1.292 B 4.10 % | 1.241 B -5.18 % | 1.309 B -13.45 % | 1.512 B 2.72 % | 1.472 B 14.78 % | 1.282 B -4.40 % | 1.341 B -4.98 % | 1.412 B -2.46 % | 1.447 B -1.85 % | 1.474 B 0.93 % | 1.461 B 13.83 % | 1.283 B -0.69 % | 1.292 B 2.50 % | 1.261 B 6.44 % | 1.185 B -4.51 % | 1.240 B -5.16 % | 1.308 B -2.82 % | 1.346 B -2.94 % | 1.387 B -6.95 % | 1.490 B 16.06 % | 1.284 B -2.33 % | 1.315 B 0.53 % | 1.308 B -9.10 % | 1.439 B -3.91 % | 1.497 B 12.68 % | 1.329 B 2.40 % | 1.298 B -9.61 % | 1.436 B |
| Total non current assets | 3.722 B 4.23 % | 3.571 B 5.21 % | 3.394 B 2.04 % | 3.326 B 1.68 % | 3.271 B 3.13 % | 3.172 B -1.14 % | 3.208 B 9.10 % | 2.941 B -0.01 % | 2.941 B 6.54 % | 2.760 B 5.61 % | 2.614 B 5.47 % | 2.478 B 6.05 % | 2.337 B -14.47 % | 2.732 B 3.94 % | 2.629 B -4.73 % | 2.759 B -2.07 % | 2.817 B -1.06 % | 2.848 B -0.49 % | 2.861 B 2.30 % | 2.797 B 4.41 % | 2.679 B 4.25 % | 2.570 B -0.83 % | 2.591 B 1.73 % | 2.547 B 8.39 % | 2.350 B -0.26 % | 2.356 B -3.59 % | 2.444 B -3.17 % | 2.524 B -1.85 % | 2.571 B -0.65 % | 2.588 B -3.05 % | 2.670 B -2.93 % | 2.750 B -2.02 % | 2.807 B -1.82 % | 2.859 B -0.08 % | 2.861 B 0.66 % | 2.842 B 2.72 % | 2.767 B 23.45 % | 2.242 B 1.41 % | 2.210 B 2.68 % | 2.153 B -3.42 % | 2.229 B -0.05 % | 2.230 B 3.36 % | 2.157 B 9.28 % | 1.974 B -3.58 % | 2.047 B -2.39 % | 2.097 B -1.46 % | 2.129 B -1.49 % | 2.161 B 0.27 % | 2.155 B 8.35 % | 1.989 B 0.72 % | 1.975 B -3.81 % | 2.053 B 1.06 % | 2.031 B -1.17 % | 2.056 B -3.00 % | 2.119 B -2.02 % | 2.163 B -2.13 % | 2.210 B -4.37 % | 2.311 B 8.86 % | 2.123 B 1.60 % | 2.089 B -0.43 % | 2.098 B -3.53 % | 2.175 B -3.46 % | 2.253 B 8.97 % | 2.068 B 1.60 % | 2.035 B -2.95 % | 2.097 B |
| Other current assets | 415.659 M -5.94 % | 441.893 M -7.41 % | 477.241 M 5.10 % | 454.087 M -27.91 % | 629.863 M 1.41 % | 621.133 M 1.46 % | 612.173 M -17.07 % | 738.190 M 52.29 % | 484.741 M 79.92 % | 269.420 M -31.85 % | 395.347 M -38.58 % | 643.702 M 99.64 % | 322.430 M -20.19 % | 403.986 M 500.31 % | 67.296 M 68.49 % | 39.941 M -89.37 % | 375.785 M -57.67 % | 887.813 M 63.06 % | 544.460 M 20.82 % | 450.629 M 12.35 % | 401.079 M -13.24 % | 462.297 M -11.64 % | 523.226 M 24.04 % | 421.827 M -19.17 % | 521.895 M 4.96 % | 497.242 M 7.46 % | 462.725 M -15.26 % | 546.048 M 24.40 % | 438.950 M 32.30 % | 331.785 M -10.30 % | 369.887 M 5.26 % | 351.407 M 7.89 % | 325.700 M -23.53 % | 425.895 M -13.11 % | 490.163 M 47.03 % | 333.375 M -1.45 % | 338.281 M 82.93 % | 184.919 M 29.28 % | 143.038 M -6.23 % | 152.541 M -45.23 % | 278.508 M 102.89 % | 137.271 M -20.53 % | 172.738 M -19.84 % | 215.498 M -15.20 % | 254.122 M 84.79 % | 137.516 M 21.37 % | 113.300 M -4.76 % | 118.960 M -68.50 % | 377.682 M 485.34 % | 64.524 M -29.62 % | 91.675 M -5.47 % | 96.979 M -26.19 % | 131.384 M 39.33 % | 94.300 M -7.81 % | 102.284 M 17.77 % | 86.852 M -54.07 % | 189.098 M 108.40 % | 90.739 M 76.00 % | 51.557 M -12.62 % | 59.004 M -44.15 % | 105.638 M 44.77 % | 72.969 M 16.24 % | 62.777 M -41.11 % | 106.601 M -14.31 % | 124.396 M 161.61 % | 47.551 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 M 117.02 % | -869.714 M -0.35 % | -866.717 M -1.51 % | -853.837 M -714.27 % | 139.000 M 115.87 % | -875.964 M -3.67 % | -844.964 M -4.58 % | -807.964 M 2.87 % | -831.837 M -3.40 % | -804.504 M -0.17 % | -803.118 M -1.64 % | -790.160 M 4.34 % | -825.971 M 17.70 % | -1.004 B -1.53 % | -988.451 M -3.44 % | -955.562 M -18.74 % | -804.764 M | 0.000 | 0.000 | 0.000 100.00 % | -790.669 M | 0.000 | 0.000 | 0.000 100.00 % | -8.975 M | 0.000 | 0.000 | 0.000 100.00 % | -11.055 M | 0.000 | 0.000 | 0.000 100.00 % | -5.884 M | 0.000 | 0.000 | 0.000 100.00 % | -6.550 M | 0.000 | 0.000 | 0.000 100.00 % | -4.383 M | 0.000 | 0.000 | 0.000 100.00 % | -7.112 M | 0.000 | 0.000 | 0.000 100.00 % | -7.163 M | 0.000 | 0.000 | 0.000 100.00 % | -13.608 M | 0.000 | 0.000 | 0.000 100.00 % | -24.802 M | 0.000 |
| cash and cash equivalents | 2.126 B -2.72 % | 2.185 B -15.83 % | 2.596 B 2.12 % | 2.542 B -14.80 % | 2.983 B 1.12 % | 2.951 B 31.20 % | 2.249 B 6.74 % | 2.107 B -14.29 % | 2.458 B -7.91 % | 2.669 B -6.81 % | 2.864 B -10.09 % | 3.186 B -10.54 % | 3.561 B -5.76 % | 3.779 B -6.19 % | 4.028 B 14.38 % | 3.522 B -16.87 % | 4.237 B -1.34 % | 4.294 B -13.38 % | 4.957 B -5.52 % | 5.247 B 3.99 % | 5.046 B 289.48 % | 1.296 B 89.34 % | 684.224 M -7.09 % | 736.463 M -23.55 % | 963.389 M 6.36 % | 905.817 M -9.14 % | 996.908 M 55.39 % | 641.545 M -44.59 % | 1.158 B -4.18 % | 1.208 B -2.32 % | 1.237 B 19.15 % | 1.038 B -4.73 % | 1.090 B 15.52 % | 943.417 M -15.80 % | 1.120 B 135.76 % | 475.266 M -33.84 % | 718.339 M -20.81 % | 907.161 M -5.29 % | 957.830 M 74.40 % | 549.215 M -12.03 % | 624.294 M -23.71 % | 818.277 M 10.38 % | 741.346 M 68.13 % | 440.926 M -29.35 % | 624.137 M 13.06 % | 552.020 M -18.16 % | 674.522 M 42.18 % | 474.415 M -6.99 % | 510.059 M 18.33 % | 431.052 M -6.48 % | 460.935 M 12.56 % | 409.511 M -10.48 % | 457.446 M -5.50 % | 484.095 M -8.41 % | 528.571 M 55.68 % | 339.524 M -7.55 % | 367.253 M -28.88 % | 516.388 M -3.46 % | 534.877 M 26.06 % | 424.287 M 8.38 % | 391.496 M -7.40 % | 422.802 M -37.47 % | 676.160 M 63.03 % | 414.755 M -4.40 % | 433.854 M 40.05 % | 309.778 M |
| Cash and short term investments | 2.126 B -2.72 % | 2.185 B -15.83 % | 2.596 B 2.12 % | 2.542 B -14.80 % | 2.983 B 1.12 % | 2.951 B 31.20 % | 2.249 B 6.74 % | 2.107 B -14.29 % | 2.458 B -7.91 % | 2.669 B -6.81 % | 2.864 B -10.09 % | 3.186 B -10.54 % | 3.561 B -5.76 % | 3.779 B -6.19 % | 4.028 B 14.38 % | 3.522 B -16.87 % | 4.237 B -1.34 % | 4.294 B -13.38 % | 4.957 B -5.52 % | 5.247 B 3.99 % | 5.046 B 289.48 % | 1.296 B 89.34 % | 684.224 M -7.09 % | 736.463 M -23.55 % | 963.389 M 6.36 % | 905.817 M -9.14 % | 996.908 M 55.39 % | 641.545 M -44.59 % | 1.158 B -4.18 % | 1.208 B -2.32 % | 1.237 B 19.15 % | 1.038 B -4.73 % | 1.090 B 15.52 % | 943.417 M -15.80 % | 1.120 B 135.76 % | 475.266 M -33.84 % | 718.339 M -20.81 % | 907.161 M -5.29 % | 957.830 M 74.40 % | 549.215 M -12.03 % | 624.294 M -23.71 % | 818.277 M 10.38 % | 741.346 M 68.13 % | 440.926 M -29.35 % | 624.137 M 13.06 % | 552.020 M -18.16 % | 674.522 M 42.18 % | 474.415 M -6.99 % | 510.059 M 18.33 % | 431.052 M -6.48 % | 460.935 M 12.56 % | 409.511 M -10.48 % | 457.446 M -5.50 % | 484.095 M -8.41 % | 528.571 M 55.68 % | 339.524 M -7.55 % | 367.253 M -28.88 % | 516.388 M -3.46 % | 534.877 M 26.06 % | 424.287 M 8.38 % | 391.496 M -7.40 % | 422.802 M -37.47 % | 676.160 M 63.03 % | 414.755 M -4.40 % | 433.854 M 40.05 % | 309.778 M |
| Total current assets | 3.370 B -4.90 % | 3.543 B -35.55 % | 5.498 B 47.12 % | 3.737 B -12.49 % | 4.270 B -1.77 % | 4.347 B -9.72 % | 4.815 B 20.84 % | 3.985 B 3.42 % | 3.853 B -3.04 % | 3.974 B -7.86 % | 4.313 B -3.90 % | 4.488 B -11.04 % | 5.045 B -4.21 % | 5.266 B -12.17 % | 5.996 B 8.13 % | 5.546 B 2.74 % | 5.398 B -0.51 % | 5.426 B -6.93 % | 5.830 B -2.12 % | 5.956 B 5.30 % | 5.656 B 183.30 % | 1.997 B 28.17 % | 1.558 B 10.82 % | 1.406 B -18.90 % | 1.733 B 2.83 % | 1.686 B -3.86 % | 1.753 B 23.77 % | 1.417 B -22.20 % | 1.821 B 2.46 % | 1.777 B -4.35 % | 1.858 B 17.01 % | 1.588 B -1.95 % | 1.619 B 1.61 % | 1.594 B -13.77 % | 1.848 B 86.19 % | 992.679 M -19.76 % | 1.237 B -13.38 % | 1.428 B -3.69 % | 1.483 B 51.18 % | 980.914 M -8.12 % | 1.068 B -15.59 % | 1.265 B 0.82 % | 1.254 B 40.12 % | 895.249 M -12.37 % | 1.022 B 5.21 % | 971.093 M -9.91 % | 1.078 B 33.30 % | 808.606 M -8.02 % | 879.149 M 9.81 % | 800.585 M -3.05 % | 825.768 M 18.34 % | 697.777 M -1.66 % | 709.584 M -9.49 % | 783.950 M -7.64 % | 848.833 M 46.41 % | 579.772 M -6.00 % | 616.751 M -19.04 % | 761.844 M -2.44 % | 780.934 M 25.51 % | 622.190 M 4.40 % | 595.949 M -10.87 % | 668.618 M -28.13 % | 930.327 M 45.98 % | 637.281 M -0.87 % | 642.899 M 26.93 % | 506.515 M |
| Inventory | 122.570 M 6.77 % | 114.794 M -12.63 % | 131.385 M 20.66 % | 108.889 M 4.22 % | 104.475 M -3.36 % | 108.103 M -13.23 % | 124.584 M 18.10 % | 105.489 M 5.39 % | 100.090 M 5.26 % | 95.089 M -11.91 % | 107.943 M 19.85 % | 90.066 M 0.71 % | 89.429 M 4.08 % | 85.920 M -6.84 % | 92.225 M 24.48 % | 74.086 M -0.33 % | 74.334 M -3.70 % | 77.192 M -25.11 % | 103.075 M 10.56 % | 93.226 M 18.02 % | 78.995 M -9.58 % | 87.364 M 3.92 % | 84.068 M 13.63 % | 73.982 M -0.60 % | 74.426 M -3.86 % | 77.417 M -1.86 % | 78.882 M 7.43 % | 73.424 M 12.38 % | 65.337 M -3.26 % | 67.537 M -2.91 % | 69.558 M 15.50 % | 60.223 M 1.41 % | 59.387 M 0.31 % | 59.202 M -6.84 % | 63.552 M 15.30 % | 55.121 M 2.14 % | 53.966 M 8.73 % | 49.634 M -15.47 % | 58.718 M 14.10 % | 51.464 M -1.44 % | 52.216 M 3.20 % | 50.598 M -7.89 % | 54.933 M 14.79 % | 47.855 M 9.96 % | 43.519 M -3.86 % | 45.265 M -8.47 % | 49.454 M 11.15 % | 44.493 M -2.55 % | 45.656 M 6.89 % | 42.715 M -4.37 % | 44.668 M 11.52 % | 40.053 M 10.01 % | 36.408 M 1.17 % | 35.987 M -15.46 % | 42.568 M 22.65 % | 34.708 M -5.15 % | 36.592 M 0.15 % | 36.537 M -10.97 % | 41.040 M 25.67 % | 32.657 M 2.04 % | 32.003 M -0.76 % | 32.249 M -12.80 % | 36.984 M 19.49 % | 30.951 M 12.71 % | 27.461 M -13.99 % | 31.928 M |
| Net receivables | 706.073 M -11.93 % | 801.734 M -65.04 % | 2.293 B 262.86 % | 632.024 M 14.41 % | 552.414 M -17.22 % | 667.331 M -63.53 % | 1.830 B 76.91 % | 1.034 B 56.19 % | 662.189 M 40.88 % | 470.027 M -0.58 % | 472.759 M 66.28 % | 284.323 M -69.53 % | 933.159 M 87.12 % | 498.690 M -44.85 % | 904.268 M -5.31 % | 954.983 M 95.58 % | 488.281 M 193.50 % | 166.367 M -25.99 % | 224.781 M 36.10 % | 165.160 M 11.25 % | 148.454 M -1.98 % | 151.448 M -43.12 % | 266.244 M 53.58 % | 173.362 M -0.12 % | 173.567 M -15.38 % | 205.124 M -4.52 % | 214.844 M 38.04 % | 155.637 M -1.94 % | 158.716 M -6.28 % | 169.350 M -6.56 % | 181.241 M 31.50 % | 137.821 M -4.59 % | 144.457 M -12.58 % | 165.242 M -5.08 % | 174.085 M 35.04 % | 128.917 M 1.84 % | 126.588 M -11.63 % | 143.247 M -11.40 % | 161.680 M 42.02 % | 113.847 M 1.14 % | 112.567 M -12.92 % | 129.271 M -9.42 % | 142.714 M 49.46 % | 95.485 M -4.40 % | 99.881 M -15.46 % | 118.146 M -1.81 % | 120.318 M 40.94 % | 85.369 M 257.37 % | -54.248 M -141.36 % | 131.147 M 14.79 % | 114.245 M 51.08 % | 75.617 M -10.35 % | 84.346 M -0.52 % | 84.784 M -3.33 % | 87.705 M 47.79 % | 59.344 M 149.26 % | 23.808 M -59.71 % | 59.090 M -22.99 % | 76.730 M 44.44 % | 53.121 M -20.49 % | 66.812 M -4.96 % | 70.299 M -8.94 % | 77.203 M 81.71 % | 42.487 M -25.71 % | 57.188 M -2.46 % | 58.629 M |
| Tax assets | 270.646 M 2.35 % | 264.442 M -3.05 % | 272.762 M 0.73 % | 270.791 M -9.32 % | 298.638 M -7.37 % | 322.400 M -17.67 % | 391.597 M 30.42 % | 300.256 M -9.95 % | 333.420 M 15.57 % | 288.509 M -0.84 % | 290.967 M -11.90 % | 330.260 M 9.33 % | 302.080 M 27.73 % | 236.506 M 48.21 % | 159.574 M -53.90 % | 346.124 M -27.89 % | 479.988 M -16.24 % | 573.075 M 10.31 % | 519.501 M 11.91 % | 464.216 M 25.17 % | 370.867 M 133.14 % | -1.119 B 2.19 % | -1.144 B -5.63 % | -1.083 B -761.30 % | 163.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.781 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.844 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.845 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 388.720 M -8.49 % | 424.802 M -8.25 % | 463.000 M 27.55 % | 363.000 M 2.26 % | 354.987 M -14.76 % | 416.447 M -8.92 % | 457.246 M 29.94 % | 351.887 M 5.45 % | 333.698 M -2.17 % | 341.086 M 2.00 % | 334.414 M 37.26 % | 243.634 M -2.44 % | 249.740 M 36.67 % | 182.726 M -35.18 % | 281.883 M 171.51 % | 103.822 M 1.55 % | 102.242 M -36.59 % | 161.247 M -18.76 % | 198.482 M 1.25 % | 196.031 M 25.41 % | 156.316 M -20.97 % | 197.801 M -40.90 % | 334.700 M 38.22 % | 242.155 M -3.09 % | 249.875 M -14.27 % | 291.483 M -12.79 % | 334.235 M 35.10 % | 247.393 M 2.86 % | 240.513 M -8.12 % | 261.781 M -14.81 % | 307.278 M 40.64 % | 218.482 M -4.26 % | 228.201 M -7.83 % | 247.582 M -14.28 % | 288.812 M 44.94 % | 199.262 M -73.33 % | 747.093 M 298.87 % | 187.302 M -25.43 % | 251.160 M 34.87 % | 186.223 M -32.34 % | 275.248 M 61.50 % | 170.436 M -1.93 % | 173.782 M 47.60 % | 117.738 M -48.00 % | 226.422 M 27.91 % | 177.014 M -19.42 % | 219.681 M 61.22 % | 136.265 M -66.54 % | 407.296 M 165.34 % | 153.501 M -15.94 % | 182.610 M 36.12 % | 134.153 M -31.03 % | 194.520 M 32.52 % | 146.785 M -19.35 % | 182.011 M 50.93 % | 120.596 M -42.54 % | 209.864 M 57.89 % | 132.920 M -22.94 % | 172.492 M 42.47 % | 121.072 M -26.43 % | 164.557 M 22.86 % | 133.934 M -22.74 % | 173.360 M 59.90 % | 108.417 M -56.80 % | 250.952 M 97.15 % | 127.287 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.887 M 47.23 % | 72.600 M 23.59 % | 58.744 M 92.94 % | 30.447 M -87.99 % | 253.416 M 690.64 % | 32.052 M 38.61 % | 23.124 M 104.06 % | 11.332 M -91.95 % | 140.769 M 252.57 % | 39.927 M -15.47 % | 47.232 M -22.51 % | 60.950 M -40.10 % | 101.752 M 51.66 % | 67.091 M 17.60 % | 57.052 M 159.52 % | 21.984 M -83.02 % | 129.486 M 3 642.37 % | 3.460 M -94.48 % | 62.735 M 349.42 % | 13.959 M -93.64 % | 219.652 M 354.78 % | 48.299 M -22.78 % | 62.547 M 189.45 % | 21.609 M -88.75 % | 192.156 M 299.31 % | 48.122 M -52.31 % | 100.909 M 292.67 % | 25.698 M -80.07 % | 128.949 M 551.72 % | 19.786 M -73.73 % | 75.316 M 427.05 % | 14.290 M -89.06 % | 130.667 M 67.11 % | 78.194 M -40.31 % | 130.997 M 152.62 % | 51.855 M -61.48 % | 134.613 M 406.44 % | 26.580 M -69.80 % | 88.016 M 164.39 % | 33.290 M -79.75 % | 164.408 M 259.26 % | 45.763 M -50.45 % | 92.363 M 227.99 % | 28.160 M -79.67 % | 138.519 M 83.56 % | 75.462 M -41.83 % | 129.717 M 141.28 % | 53.763 M -77.74 % | 241.474 M 55.64 % | 155.152 M 8.91 % | 142.465 M 151.18 % | 56.719 M -28.43 % | 79.255 M 89.18 % | 41.895 M -27.93 % | 58.129 M 375.84 % | 12.216 M -70.71 % | 41.706 M 272.61 % | 11.193 M 20.34 % | 9.301 M 108.22 % | 4.467 M -89.87 % | 44.091 M 250.74 % | 12.571 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.580 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 116.815 M -6.13 % | 124.444 M 1.17 % | 123.000 M 186.05 % | 43.000 M -3.29 % | 44.465 M -1.43 % | 45.108 M -25.10 % | 60.221 M 3.37 % | 58.255 M -9.58 % | 64.424 M 14.48 % | 56.275 M 134.34 % | 24.014 M -23.60 % | 31.431 M -18.79 % | 38.704 M -43.41 % | 68.395 M -3.63 % | 70.969 M -2.07 % | 72.471 M -0.95 % | 73.169 M -4.04 % | 76.246 M -2.27 % | 78.019 M 35.91 % | 57.406 M 4.71 % | 54.826 M 191.84 % | 18.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.703 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 -100.00 % | 8.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 232.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.377 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 994.906 M 0.00 % | 994.907 M -1.98 % | 1.015 B -0.78 % | 1.023 B -0.09 % | 1.024 B 7.03 % | 956.683 M 195.01 % | 324.286 M 0.00 % | 324.286 M -9.22 % | 357.218 M 10.16 % | 324.286 M -0.31 % | 325.300 M 0.00 % | 325.314 M 0.00 % | 325.314 M 0.03 % | 325.202 M 0.00 % | 325.202 M -9.45 % | 359.146 M -14.27 % | 418.903 M 9.77 % | 381.636 M -0.01 % | 381.661 M 0.00 % | 381.661 M -3.27 % | 394.571 M 57.35 % | 250.757 M 0.00 % | 250.757 M -0.34 % | 251.615 M 0.34 % | 250.757 M -60.77 % | 639.216 M 0.55 % | 635.751 M 0.55 % | 632.287 M 152.15 % | 250.757 M -60.34 % | 632.287 M 152.15 % | 250.757 M 0.00 % | 250.757 M 0.00 % | 250.757 M 0.00 % | 250.758 M 0.00 % | 250.757 M 146.76 % | 101.619 M -0.45 % | 102.078 M -23.15 % | 132.828 M -26.56 % | 180.859 M 0.00 % | 180.858 M -32.25 % | 266.938 M 0.00 % | 266.939 M 0.00 % | 266.938 M -9.41 % | 294.675 M -6.53 % | 315.258 M 0.00 % | 315.258 M 0.00 % | 315.258 M 0.22 % | 314.570 M 0.07 % | 314.341 M 1.89 % | 308.506 M -0.04 % | 308.628 M 0.11 % | 308.287 M 0.00 % | 308.287 M 0.09 % | 307.997 M 0.41 % | 306.746 M -0.45 % | 308.146 M -1.71 % | 313.504 M -2.71 % | 322.242 M -1.17 % | 326.059 M -1.07 % | 329.575 M 0.30 % | 328.575 M 0.29 % | 327.609 M 0.39 % | 326.326 M 0.40 % | 325.019 M 0.40 % | 323.708 M 0.40 % | 322.427 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.930 M | 0.000 | 0.000 | 0.000 100.00 % | -29.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.092 B -0.32 % | 7.114 B -19.99 % | 8.892 B 25.90 % | 7.063 B -6.34 % | 7.541 B 0.30 % | 7.519 B -6.29 % | 8.024 B 15.86 % | 6.926 B 1.94 % | 6.794 B 0.88 % | 6.734 B -2.78 % | 6.927 B -0.57 % | 6.966 B -5.63 % | 7.382 B -7.71 % | 7.999 B -7.26 % | 8.625 B 3.85 % | 8.305 B 1.09 % | 8.215 B -0.70 % | 8.273 B -4.81 % | 8.691 B -0.71 % | 8.753 B 5.01 % | 8.335 B 82.53 % | 4.567 B 10.06 % | 4.149 B 4.97 % | 3.953 B -3.19 % | 4.083 B 1.03 % | 4.042 B -3.70 % | 4.197 B 6.51 % | 3.940 B -10.29 % | 4.392 B 0.62 % | 4.365 B -3.58 % | 4.527 B 4.36 % | 4.338 B -1.99 % | 4.426 B -0.60 % | 4.453 B -5.45 % | 4.710 B 22.80 % | 3.835 B -4.22 % | 4.004 B 9.12 % | 3.670 B -0.64 % | 3.693 B 17.86 % | 3.134 B -4.94 % | 3.296 B -5.67 % | 3.495 B 2.43 % | 3.412 B 18.90 % | 2.869 B -6.51 % | 3.069 B 0.02 % | 3.069 B -4.30 % | 3.207 B 7.99 % | 2.969 B -2.13 % | 3.034 B 8.77 % | 2.789 B -0.39 % | 2.800 B 1.81 % | 2.751 B 0.35 % | 2.741 B -3.47 % | 2.840 B -4.32 % | 2.968 B 8.22 % | 2.742 B -2.97 % | 2.826 B -8.01 % | 3.072 B 5.82 % | 2.904 B 7.08 % | 2.711 B 0.64 % | 2.694 B -5.25 % | 2.844 B -10.67 % | 3.183 B 17.69 % | 2.705 B 1.01 % | 2.678 B 2.87 % | 2.603 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 | 2009-06-30 | 2009-03-31 |
| 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 -100.00 % | 42.497 M 141.58 % | -102.201 M -302.24 % | 50.534 M 571.00 % | -10.729 M -203.32 % | 10.384 M 118.50 % | -56.126 M -283.07 % | 30.659 M -76.48 % | 130.327 M 510.80 % | -31.725 M -1 178.20 % | -2.482 M -105.21 % | 47.677 M 64.10 % | 29.053 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 |
| 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 | 0.000 100.00 % | -55.000 K -101.22 % | 4.503 M 153.72 % | -8.383 M -1 183.77 % | -653.000 K -366.53 % | 245.000 K -94.83 % | 4.736 M 178.50 % | -6.033 M -72.87 % | -3.490 M -178.15 % | 4.466 M 101.81 % | 2.213 M 189.09 % | -2.484 M -60.47 % | -1.548 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 |
| 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 -100.00 % | 42.552 M 139.88 % | -106.704 M -281.11 % | 58.917 M 684.73 % | -10.076 M -199.38 % | 10.139 M 116.66 % | -60.862 M -265.87 % | 36.692 M -72.58 % | 133.817 M 469.75 % | -36.191 M -670.84 % | -4.695 M -109.36 % | 50.161 M 63.92 % | 30.601 M |
| Other non cash items | -30.000 M 86.30 % | -219.000 M -226.87 % | -67.000 M -48.89 % | -45.000 M -21.62 % | -37.000 M 69.92 % | -123.012 M -216.29 % | 105.782 M 452.61 % | -30.000 M -124.39 % | 123.000 M 6 050.00 % | 2.000 M -98.73 % | 158.000 M -41.04 % | 268.000 M 12.61 % | 238.000 M 221.43 % | -196.000 M 57.48 % | -461.000 M -515.32 % | 111.000 M -34.32 % | 169.000 M 81.72 % | 93.000 M -45.61 % | 171.000 M -67.49 % | 526.000 M 317.46 % | 126.000 M 1 500.00 % | -9.000 M 73.53 % | -34.000 M -3.03 % | -33.000 M -240.82 % | 23.435 M 8.74 % | 21.551 M -57.54 % | 50.752 M 496.10 % | 8.514 M -88.28 % | 72.628 M 901.19 % | -9.065 M -132.06 % | 28.277 M 133.14 % | -85.326 M -125.06 % | 340.495 M 1 511.38 % | -24.125 M -183.39 % | 28.931 M 188.84 % | -32.566 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.976 M 12.48 % | 147.564 M 8.96 % | 135.428 M -4.42 % | 141.684 M 94.19 % | 72.960 M -26.37 % | 99.092 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 -100.00 % | 161.250 M 1 463.64 % | -11.825 M -105.48 % | 215.670 M 174.85 % | 78.467 M -18.71 % | 96.533 M 93.88 % | 49.790 M -68.31 % | 157.105 M 41.18 % | 111.278 M 103.30 % | 54.735 M 604.14 % | -10.857 M -106.65 % | 163.222 M 76.01 % | 92.734 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 | 0.000 100.00 % | -194.646 M -282.91 % | -50.834 M -21.83 % | -41.725 M -248.35 % | -11.978 M -34.52 % | -8.904 M 94.05 % | -149.652 M -169.55 % | -55.519 M -171.81 % | -20.426 M -75.51 % | -11.638 M 85.90 % | -82.513 M 29.07 % | -116.335 M 36.84 % | -184.201 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 |
| 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 |
| 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 -100.00 % | 10.000 K | 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 | 0.000 100.00 % | -9.012 M -32.10 % | -6.822 M 91.80 % | -83.238 M -4 112.45 % | -1.976 M -135.15 % | 5.621 M 138.87 % | -14.461 M 64.93 % | -41.231 M -672.12 % | -5.340 M 44.57 % | -9.633 M 18.28 % | -11.788 M 72.73 % | -43.227 M -261.07 % | -11.972 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 | 0.000 100.00 % | -203.658 M -253.23 % | -57.656 M 53.86 % | -124.963 M -795.54 % | -13.954 M -1 219.01 % | 1.247 M 100.76 % | -164.113 M -77.69 % | -92.360 M -309.47 % | -22.556 M -7.97 % | -20.891 M 77.85 % | -94.301 M 40.84 % | -159.412 M 18.49 % | -195.573 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 | 0.000 100.00 % | -82.678 M -224.34 % | 66.493 M 84.20 % | 36.098 M 270.24 % | -21.204 M 82.01 % | -117.864 M 7.82 % | -127.868 M -163.78 % | 200.486 M 294.94 % | -102.846 M -202.34 % | 100.491 M 199.33 % | -101.172 M -145.19 % | 223.878 M 83.10 % | 122.273 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -8.358 M -117.88 % | -3.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.690 M -34.48 % | -11.667 M 28.04 % | -16.214 M -54.15 % | -10.518 M 6.28 % | -11.223 M -0.52 % | -11.165 M -191.74 % | -3.827 M 23.08 % | -4.975 M 51.51 % | -10.259 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 | 0.000 100.00 % | -106.726 M -309.31 % | 50.990 M 156.44 % | 19.884 M 162.68 % | -31.722 M 75.43 % | -129.087 M 7.15 % | -139.033 M -170.70 % | 196.659 M 282.39 % | -107.821 M -219.49 % | 90.232 M 189.19 % | -101.172 M -145.19 % | 223.878 M 83.10 % | 122.273 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.037 M 140.42 % | -351.377 M -66.43 % | -211.129 M -8.30 % | -194.949 M 39.36 % | -321.508 M 14.38 % | -375.519 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 | 0.000 100.00 % | -149.135 M -706.61 % | -18.489 M -116.72 % | 110.590 M 237.26 % | 32.791 M 204.74 % | -31.306 M 87.64 % | -253.358 M -196.92 % | 261.405 M 1 468.68 % | -19.099 M -115.39 % | 124.076 M 160.13 % | -206.330 M -190.62 % | 227.688 M 1 071.54 % | 19.435 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.107 B -14.29 % | 2.458 B -7.91 % | 2.669 B -6.81 % | 2.864 B -10.09 % | 3.186 B -10.54 % | 3.561 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 -100.00 % | 516.388 M -3.46 % | 534.877 M 26.06 % | 424.287 M 8.38 % | 391.496 M -7.40 % | 422.802 M -37.47 % | 676.160 M 63.03 % | 414.755 M -4.40 % | 433.854 M 40.05 % | 309.778 M -39.98 % | 516.108 M 78.94 % | 288.420 M 7.23 % | 268.985 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.249 B 6.74 % | 2.107 B -14.29 % | 2.458 B -7.91 % | 2.669 B -6.81 % | 2.864 B -10.09 % | 3.186 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 -100.00 % | 367.253 M -28.88 % | 516.388 M -3.46 % | 534.877 M 26.06 % | 424.287 M 8.38 % | 391.496 M -7.40 % | 422.802 M -37.47 % | 676.160 M 63.03 % | 414.755 M -4.40 % | 433.854 M 40.05 % | 309.778 M -39.98 % | 516.108 M 78.94 % | 288.420 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.976 M 12.48 % | 147.564 M 8.96 % | 135.428 M -4.42 % | 141.684 M 94.19 % | 72.960 M -26.37 % | 99.092 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 -100.00 % | 161.250 M 1 463.64 % | -11.825 M -105.48 % | 215.670 M 174.85 % | 78.467 M -18.71 % | 96.533 M 93.88 % | 49.790 M -68.31 % | 157.105 M 41.18 % | 111.278 M 103.30 % | 54.735 M 604.14 % | -10.857 M -106.65 % | 163.222 M 76.01 % | 92.734 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 | 0.000 100.00 % | -194.646 M -282.91 % | -50.834 M -21.83 % | -41.725 M -248.35 % | -11.978 M -34.52 % | -8.904 M 94.05 % | -149.652 M -169.55 % | -55.519 M -171.81 % | -20.426 M -75.51 % | -11.638 M 85.90 % | -82.513 M 29.07 % | -116.335 M 36.84 % | -184.201 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.976 M 12.48 % | 147.564 M 8.96 % | 135.428 M -4.42 % | 141.684 M 94.19 % | 72.960 M -26.37 % | 99.092 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 | 0.000 100.00 % | -33.396 M 46.70 % | -62.659 M -136.02 % | 173.945 M 161.61 % | 66.489 M -24.12 % | 87.629 M 187.75 % | -99.862 M -198.30 % | 101.586 M 11.81 % | 90.852 M 110.81 % | 43.097 M 146.16 % | -93.370 M -299.14 % | 46.887 M 151.26 % | -91.467 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 |