Medius Holdings Co., Ltd. 3154.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 288.689 B 11.12 % | 259.789 B 8.67 % | 239.054 B 7.83 % | 221.694 B -10.17 % | 246.787 B 17.30 % | 210.388 B 6.42 % | 197.691 B 17.58 % | 168.136 B 3.37 % | 162.654 B 2.69 % | 158.400 B 8.37 % | 146.169 B 0.14 % | 145.969 B 8.92 % | 134.011 B 0.89 % | 132.834 B 10.33 % | 120.395 B 105.45 % | 58.599 B |
| Net income | 1.375 B 22.30 % | 1.125 B -24.92 % | 1.498 B -19.80 % | 1.868 B -9.59 % | 2.066 B 117.16 % | 951.357 M 1 457.22 % | -70.096 M -109.45 % | 741.715 M -14.08 % | 863.221 M -4.08 % | 899.912 M 107.69 % | 433.295 M -55.26 % | 968.569 M 8.07 % | 896.227 M 100.31 % | 447.421 M 82.35 % | 245.358 M -46.25 % | 456.522 M |
| Income before tax | 2.392 B 22.86 % | 1.947 B -22.71 % | 2.519 B -1.89 % | 2.567 B -19.23 % | 3.178 B 138.12 % | 1.335 B 201.11 % | 443.289 M -67.02 % | 1.344 B -7.20 % | 1.449 B 0.26 % | 1.445 B 43.12 % | 1.009 B -47.05 % | 1.906 B 12.33 % | 1.697 B 53.79 % | 1.103 B 63.36 % | 675.475 M -12.57 % | 772.601 M |
| Income before tax ratio | 0.01 10.56 % | 0.01 -28.88 % | 0.01 -9.01 % | 0.01 -10.08 % | 0.01 102.99 % | 0.01 182.94 % | 0.00 -71.95 % | 0.01 -10.23 % | 0.01 -2.36 % | 0.01 32.07 % | 0.01 -47.12 % | 0.01 3.13 % | 0.01 52.44 % | 0.01 48.06 % | 0.01 -57.45 % | 0.01 |
| EBITDA | 4.767 B 23.40 % | 3.863 B -9.63 % | 4.275 B 12.43 % | 3.802 B -8.14 % | 4.139 B 95.85 % | 2.113 B 68.12 % | 1.257 B -37.94 % | 2.025 B -10.24 % | 2.257 B -3.22 % | 2.332 B 7.93 % | 2.160 B -26.81 % | 2.952 B 8.14 % | 2.730 B 28.95 % | 2.117 B 35.43 % | 1.563 B 47.90 % | 1.057 B |
| Net income ratio | 0.00 10.05 % | 0.00 -30.91 % | 0.01 -25.63 % | 0.01 0.65 % | 0.01 85.13 % | 0.00 1 375.31 % | 0.00 -108.04 % | 0.00 -16.88 % | 0.01 -6.59 % | 0.01 91.65 % | 0.00 -55.33 % | 0.01 -0.78 % | 0.01 98.55 % | 0.00 65.28 % | 0.00 -73.84 % | 0.01 |
| Ratio EBITDA | 0.02 11.04 % | 0.01 -16.84 % | 0.02 4.26 % | 0.02 2.26 % | 0.02 66.96 % | 0.01 57.98 % | 0.01 -47.22 % | 0.01 -13.17 % | 0.01 -5.75 % | 0.01 -0.41 % | 0.01 -26.91 % | 0.02 -0.72 % | 0.02 27.82 % | 0.02 22.75 % | 0.01 -28.01 % | 0.02 |
| Gross profit ratio | 0.12 -3.62 % | 0.12 -2.38 % | 0.12 -0.89 % | 0.12 21.14 % | 0.10 -3.56 % | 0.11 4.05 % | 0.10 -0.06 % | 0.10 -0.08 % | 0.10 0.41 % | 0.10 -2.72 % | 0.10 1.40 % | 0.10 -1.11 % | 0.10 4.28 % | 0.10 -3.98 % | 0.10 -5.57 % | 0.11 |
| Weighted average shs out dil | 22.237 M 0.84 % | 22.051 M 0.24 % | 21.999 M 0.29 % | 21.936 M -0.03 % | 21.943 M 0.58 % | 21.816 M 0.15 % | 21.782 M 11.98 % | 19.453 M 0.00 % | 19.453 M 0.00 % | 19.453 M 3.25 % | 18.841 M 8.14 % | 17.423 M 1.94 % | 17.091 M -1.60 % | 17.368 M -1.95 % | 17.713 M 6.17 % | 16.685 M |
| Weighted average shs out | 22.215 M 1.15 % | 21.962 M 0.17 % | 21.924 M 0.12 % | 21.898 M 0.50 % | 21.789 M 0.00 % | 21.789 M 0.03 % | 21.782 M 11.98 % | 19.453 M 0.00 % | 19.453 M 0.00 % | 19.453 M 3.25 % | 18.841 M 8.14 % | 17.423 M 1.94 % | 17.091 M -1.60 % | 17.368 M -1.95 % | 17.713 M 6.17 % | 16.685 M |
| EPS diluted | 61.85 21.27 % | 51.00 -25.11 % | 68.10 -20.02 % | 85.15 -9.56 % | 94.15 115.89 % | 43.61 1 454.35 % | -3.22 -108.44 % | 38.13 -14.06 % | 44.37 -4.09 % | 46.26 101.13 % | 23.00 -58.63 % | 55.59 6.01 % | 52.44 103.57 % | 25.76 85.99 % | 13.85 -49.38 % | 27.36 |
| Earnings per share | 61.92 21.34 % | 51.03 -25.32 % | 68.33 -19.89 % | 85.30 -10.04 % | 94.82 117.18 % | 43.66 1 455.90 % | -3.22 -108.44 % | 38.13 -14.06 % | 44.37 -4.09 % | 46.26 101.13 % | 23.00 -58.63 % | 55.59 6.01 % | 52.44 103.57 % | 25.76 85.99 % | 13.85 -49.38 % | 27.36 |
| Gross profit | 33.297 B 7.10 % | 31.089 B 6.09 % | 29.305 B 6.87 % | 27.421 B 8.83 % | 25.197 B 13.13 % | 22.273 B 10.74 % | 20.113 B 17.51 % | 17.116 B 3.29 % | 16.571 B 3.11 % | 16.071 B 5.42 % | 15.244 B 1.54 % | 15.014 B 7.71 % | 13.939 B 5.20 % | 13.249 B 5.94 % | 12.507 B 94.01 % | 6.447 B |
| Income tax expense | 1.016 B 23.63 % | 822.056 M -19.47 % | 1.021 B 45.96 % | 699.358 M -37.13 % | 1.112 B 190.10 % | 383.431 M -25.31 % | 513.385 M -14.80 % | 602.560 M 2.94 % | 585.369 M 7.43 % | 544.890 M -5.43 % | 576.188 M -38.56 % | 937.747 M 17.10 % | 800.833 M 22.07 % | 656.041 M 52.53 % | 430.116 M 36.08 % | 316.078 M |
| Cost of revenue | 255.393 B 11.67 % | 228.700 B 9.04 % | 209.749 B 7.97 % | 194.274 B -12.33 % | 221.590 B 17.79 % | 188.115 B 5.93 % | 177.578 B 17.59 % | 151.020 B 3.38 % | 146.083 B 2.64 % | 142.329 B 8.71 % | 130.925 B -0.02 % | 130.956 B 9.06 % | 120.072 B 0.41 % | 119.584 B 10.84 % | 107.888 B 106.87 % | 52.153 B |
| General and administrative expenses | 0.000 -100.00 % | 2.493 B 5.90 % | 2.354 B 7.91 % | 2.181 B 13.39 % | 1.924 B -8.87 % | 2.111 B 9.74 % | 1.924 B 22.78 % | 1.567 B 15.26 % | 1.359 B 10.25 % | 1.233 B 14.82 % | 1.074 B 8.92 % | 985.905 M 13.25 % | 870.524 M 4.09 % | 836.325 M -5.57 % | 885.629 M 135.43 % | 376.179 M |
| Selling and marketing expenses | 0.000 -100.00 % | 26.178 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.090 B -0.66 % | 1.098 B 62.11 % | 677.059 M 40.71 % | 481.158 M -97.48 % | 19.062 B 3 573.93 % | 518.834 M 13.82 % | 455.832 M -20.77 % | 575.344 M 5.73 % | 544.185 M 2.06 % | 533.209 M 3.49 % | 515.220 M 14.30 % | 450.771 M 17.86 % | 382.476 M -6.76 % | 410.211 M 184.87 % | 143.997 M |
| Operating expenses | 31.421 B 5.58 % | 29.761 B 8.52 % | 27.425 B 9.03 % | 25.153 B 11.59 % | 22.540 B 6.46 % | 21.173 B 10.06 % | 19.238 B 19.08 % | 16.156 B 26.71 % | 12.750 B 3.94 % | 12.267 B 6.77 % | 11.489 B 9.15 % | 10.526 B 4.71 % | 10.053 B 0.20 % | 10.033 B 3.70 % | 9.675 B 103.85 % | 4.746 B |
| Cost and expenses | 286.814 B 10.97 % | 258.462 B 8.98 % | 237.174 B 8.09 % | 219.427 B -10.12 % | 244.131 B 16.65 % | 209.288 B 6.34 % | 196.816 B 17.73 % | 167.175 B 5.25 % | 158.833 B 2.74 % | 154.596 B 8.55 % | 142.413 B 0.66 % | 141.481 B 8.73 % | 130.125 B 0.39 % | 129.617 B 10.25 % | 117.563 B 106.62 % | 56.899 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 |
| Selling general and administrative expenses | 31.421 B 9.59 % | 28.671 B 8.90 % | 26.327 B 7.56 % | 24.476 B 10.96 % | 22.059 B 944.88 % | 2.111 B 9.74 % | 1.924 B 22.78 % | 1.567 B 15.26 % | 1.359 B 10.25 % | 1.233 B 14.82 % | 1.074 B 8.92 % | 985.905 M 13.25 % | 870.524 M 4.09 % | 836.325 M -5.57 % | 885.629 M 135.43 % | 376.179 M |
| Interest income | 3.675 M 212.77 % | 1.175 M -28.35 % | 1.640 M -59.33 % | 4.032 M -12.27 % | 4.596 M 76.29 % | 2.607 M 222.65 % | 808.000 K -46.70 % | 1.516 M -32.26 % | 2.238 M -24.57 % | 2.967 M 6.88 % | 2.776 M -7.50 % | 3.001 M -14.67 % | 3.517 M -41.01 % | 5.962 M -30.13 % | 8.533 M 148.05 % | 3.440 M |
| Interest expense | 173.764 M 74.88 % | 99.362 M 16.98 % | 84.937 M 23.85 % | 68.582 M 27.98 % | 53.588 M 21.56 % | 44.085 M 14.19 % | 38.608 M 9.32 % | 35.317 M -8.33 % | 38.527 M -31.68 % | 56.388 M -12.70 % | 64.589 M -16.06 % | 76.945 M -17.41 % | 93.162 M -5.85 % | 98.954 M -9.18 % | 108.961 M 1 397.95 % | 7.274 M |
| Depreciation and amortization | 2.201 B 21.16 % | 1.817 B 8.74 % | 1.671 B 43.28 % | 1.166 B 28.57 % | 906.976 M 23.49 % | 734.464 M -5.24 % | 775.109 M 20.01 % | 645.857 M -16.06 % | 769.438 M -7.35 % | 830.493 M -23.55 % | 1.086 B 12.15 % | 968.662 M 3.09 % | 939.622 M 2.75 % | 914.487 M 17.44 % | 778.656 M 181.15 % | 276.952 M |
| Operating income | 1.876 B 41.33 % | 1.327 B -29.43 % | 1.881 B -17.06 % | 2.268 B -14.64 % | 2.657 B 141.51 % | 1.100 B 25.68 % | 875.317 M -8.89 % | 960.710 M -4.39 % | 1.005 B 1.73 % | 987.699 M 45.83 % | 677.289 M -57.69 % | 1.601 B 17.82 % | 1.359 B 64.03 % | 828.210 M 88.23 % | 440.002 M -31.71 % | 644.361 M |
| Operating income ratio | 0.01 27.18 % | 0.01 -35.06 % | 0.01 -23.09 % | 0.01 -4.98 % | 0.01 105.89 % | 0.01 18.09 % | 0.00 -22.51 % | 0.01 -7.51 % | 0.01 -0.93 % | 0.01 34.57 % | 0.00 -57.75 % | 0.01 8.17 % | 0.01 62.59 % | 0.01 70.60 % | 0.00 -66.76 % | 0.01 |
| Total other income expenses net | 515.960 M -16.71 % | 619.485 M -2.91 % | 638.026 M 112.98 % | 299.573 M -42.56 % | 521.565 M 122.21 % | 234.720 M 154.33 % | -432.028 M -212.63 % | 383.565 M -13.56 % | 443.758 M -2.92 % | 457.104 M 37.60 % | 332.194 M 8.69 % | 305.640 M -9.71 % | 338.527 M 22.99 % | 275.253 M 16.89 % | 235.473 M 83.62 % | 128.240 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.902 B -34.46 % | 10.532 B 14.01 % | 9.238 B 6.05 % | 8.711 B 947.80 % | -1.027 B -225.67 % | 817.595 M 182.30 % | -993.425 M -37.06 % | -724.811 M 49.89 % | -1.446 B -557.66 % | 316.049 M -83.21 % | 1.882 B 389.46 % | 384.481 M -81.92 % | 2.127 B 27.52 % | 1.668 B -65.09 % | 4.779 B 428.77 % | -1.453 B |
| Total investments | 4.300 B -10.95 % | 4.829 B 6.72 % | 4.525 B -10.88 % | 5.077 B 15.80 % | 4.384 B 8.44 % | 4.043 B 24.71 % | 3.242 B 20.66 % | 2.687 B 21.64 % | 2.209 B -1.38 % | 2.240 B 36.45 % | 1.641 B 34.63 % | 1.219 B -5.95 % | 1.296 B 91.86 % | 675.716 M -13.56 % | 781.744 M 43.43 % | 545.049 M |
| Total debt | 21.236 B -12.15 % | 24.174 B 23.54 % | 19.568 B 9.83 % | 17.817 B 53.65 % | 11.596 B 24.62 % | 9.305 B 73.93 % | 5.350 B -13.81 % | 6.207 B 68.15 % | 3.691 B -37.57 % | 5.913 B -4.36 % | 6.182 B 19.25 % | 5.184 B -7.55 % | 5.608 B -31.30 % | 8.163 B 9.87 % | 7.430 B 430.68 % | 1.400 B |
| Accumulated other comprehensive income loss | 2.012 B -9.17 % | 2.215 B 18.78 % | 1.865 B 10.92 % | 1.681 B -3.75 % | 1.747 B 13.59 % | 1.537 B 54.48 % | 995.257 M 0.29 % | 992.354 M 55.06 % | 639.964 M 7.11 % | 597.484 M 27.94 % | 467.000 M 47.78 % | 316.000 M -17.06 % | 381.000 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 14.206 B 6.54 % | 13.334 B 5.06 % | 12.692 B 9.31 % | 11.611 B 13.83 % | 10.200 B 20.87 % | 8.439 B 18.91 % | 7.097 B 1.95 % | 6.961 B 7.44 % | 6.479 B 7.75 % | 6.013 B 11.92 % | 5.372 B 3.90 % | 5.170 B 17.10 % | 4.415 B 21.50 % | 3.634 B 10.66 % | 3.284 B 7.23 % | 3.063 B |
| Common stock | 1.381 B 2.69 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 4.63 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 26.15 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 27.36 % | 800.000 M |
| Total equity | 20.478 B 3.75 % | 19.737 B 6.27 % | 18.572 B 7.30 % | 17.308 B 9.24 % | 15.843 B 14.20 % | 13.873 B 9.37 % | 12.685 B 19.29 % | 10.634 B 8.52 % | 9.799 B 5.47 % | 9.290 B 9.04 % | 8.520 B 16.63 % | 7.305 B 13.03 % | 6.463 B 15.16 % | 5.612 B 4.28 % | 5.382 B 9.38 % | 4.920 B |
| Other non current liabilities | 2.658 B 15.67 % | 2.298 B 2 288.21 % | 96.213 M -30.44 % | 138.313 M -42.36 % | 239.961 M 131.55 % | 103.634 M -64.92 % | 295.392 M -26.94 % | 404.305 M 34.71 % | 300.137 M 3.53 % | 289.908 M -24.70 % | 385.025 M 79.23 % | 214.817 M -6.41 % | 229.528 M 70.36 % | 134.728 M 20.62 % | 111.698 M 5 484.90 % | 2.000 M |
| Long term debt | 4.472 B 6.37 % | 4.204 B -9.82 % | 4.662 B -16.27 % | 5.568 B 3.04 % | 5.403 B 34.78 % | 4.009 B 296.63 % | 1.011 B -0.11 % | 1.012 B 113.28 % | 474.438 M -59.94 % | 1.184 B -32.88 % | 1.764 B 1.65 % | 1.736 B -40.27 % | 2.906 B -32.83 % | 4.326 B -4.90 % | 4.549 B 303.32 % | 1.128 B |
| Total non current liabilities | 11.168 B 3.76 % | 10.763 B 46.61 % | 7.341 B -9.65 % | 8.125 B 2.29 % | 7.943 B 26.10 % | 6.299 B 109.75 % | 3.003 B 2.27 % | 2.936 B 39.61 % | 2.103 B -22.99 % | 2.731 B -13.06 % | 3.141 B 10.13 % | 2.852 B -27.02 % | 3.908 B -23.75 % | 5.125 B -4.10 % | 5.344 B 254.83 % | 1.506 B |
| Other current liabilities | 4.358 B 20.91 % | 3.604 B 21.17 % | 2.974 B -0.45 % | 2.988 B 34.90 % | 2.215 B -18.01 % | 2.701 B 11.50 % | 2.423 B 50.39 % | 1.611 B 14.59 % | 1.406 B 9.42 % | 1.285 B -9.07 % | 1.413 B 14.29 % | 1.236 B -6.98 % | 1.329 B 16.22 % | 1.144 B 32.95 % | 860.164 M 59.45 % | 539.470 M |
| Deferred revenue | 147.101 M | 0.000 -100.00 % | 664.700 M 308.84 % | 162.583 M -81.78 % | 892.232 M 90.34 % | 468.752 M 60.97 % | 291.212 M -26.23 % | 394.758 M 37.52 % | 287.057 M -8.72 % | 314.463 M 76.82 % | 177.848 M -69.13 % | 576.204 M 23.48 % | 466.650 M -8.52 % | 510.098 M 308.87 % | 124.759 M -32.24 % | 184.125 M |
| Short term debt | 16.764 B -16.05 % | 19.969 B 32.80 % | 15.037 B 21.91 % | 12.335 B 99.20 % | 6.192 B 10.98 % | 5.580 B 28.59 % | 4.339 B -16.48 % | 5.195 B 61.50 % | 3.217 B -33.89 % | 4.866 B 8.65 % | 4.478 B 25.55 % | 3.567 B 30.16 % | 2.741 B -31.23 % | 3.985 B 37.18 % | 2.905 B 1 709.37 % | 160.545 M |
| Total current liabilities | 81.379 B -3.50 % | 84.327 B 17.87 % | 71.543 B 5.95 % | 67.522 B 11.33 % | 60.651 B 21.79 % | 49.799 B 7.52 % | 46.314 B 15.27 % | 40.180 B 13.02 % | 35.550 B -1.02 % | 35.916 B 3.11 % | 34.832 B 5.18 % | 33.116 B 11.09 % | 29.810 B -9.98 % | 33.115 B 15.77 % | 28.604 B 125.88 % | 12.663 B |
| Total liabilities | 92.547 B -2.67 % | 95.089 B 20.54 % | 78.884 B 4.28 % | 75.646 B 10.28 % | 68.594 B 22.28 % | 56.098 B 13.75 % | 49.317 B 14.38 % | 43.116 B 14.51 % | 37.654 B -2.57 % | 38.647 B 1.77 % | 37.973 B 5.58 % | 35.968 B 6.67 % | 33.718 B -11.82 % | 38.240 B 12.64 % | 33.948 B 139.58 % | 14.170 B |
| Other non current assets | 2.174 B 5.62 % | 2.058 B 16.19 % | 1.771 B 87.09 % | 946.697 M -41.86 % | 1.628 B 3.40 % | 1.575 B 291 192.79 % | -541.000 K -100.04 % | 1.403 B 5.96 % | 1.324 B -9.42 % | 1.461 B -10.98 % | 1.642 B 6.94 % | 1.535 B 6.64 % | 1.440 B -5.31 % | 1.520 B 11.50 % | 1.363 B 118.09 % | 625.180 M |
| Long term investments | 4.300 B -9.12 % | 4.732 B 5.48 % | 4.486 B -10.96 % | 5.038 B 16.20 % | 4.336 B 8.55 % | 3.994 B -14.25 % | 4.658 B 76.60 % | 2.638 B 20.28 % | 2.193 B -0.48 % | 2.204 B 38.50 % | 1.591 B 36.52 % | 1.165 B -6.70 % | 1.249 B 96.87 % | 634.463 M -15.39 % | 749.894 M 47.63 % | 507.955 M |
| Intangible assets | 1.230 B -4.67 % | 1.290 B 10.91 % | 1.163 B 5.32 % | 1.105 B 8.58 % | 1.017 B 8.61 % | 936.715 M 17.94 % | 794.218 M 115.37 % | 368.777 M -23.24 % | 480.408 M -20.32 % | 602.958 M -14.20 % | 702.716 M -0.82 % | 708.551 M 55.29 % | 456.263 M -12.99 % | 524.352 M -5.17 % | 552.923 M -94.40 % | 9.868 B |
| GoodWill | 1.198 B -20.15 % | 1.500 B 77.66 % | 844.307 M -17.72 % | 1.026 B -15.05 % | 1.208 B -13.15 % | 1.391 B 3 028.69 % | 44.454 M 1 576.88 % | 2.651 M -93.94 % | 43.755 M -75.81 % | 180.855 M -24.97 % | 241.058 M -53.34 % | 516.670 M 1.50 % | 509.041 M -33.38 % | 764.062 M -25.02 % | 1.019 B | 0.000 |
| Goodwill and intangible assets | 2.428 B -13.00 % | 2.790 B 38.98 % | 2.008 B -5.78 % | 2.131 B -4.25 % | 2.225 B -4.39 % | 2.328 B 177.53 % | 838.672 M 125.80 % | 371.428 M -29.14 % | 524.163 M -33.13 % | 783.813 M -16.95 % | 943.774 M -22.97 % | 1.225 B 26.93 % | 965.304 M -25.08 % | 1.288 B -18.04 % | 1.572 B 232.78 % | 472.386 M |
| Property plant equipment net | 13.100 B 8.47 % | 12.078 B 9.61 % | 11.019 B 0.27 % | 10.989 B 51.64 % | 7.247 B 79.38 % | 4.040 B 8.37 % | 3.728 B 40.46 % | 2.654 B -4.52 % | 2.780 B -3.74 % | 2.888 B -3.83 % | 3.003 B 3.20 % | 2.909 B 1.37 % | 2.870 B -3.83 % | 2.984 B -4.35 % | 3.120 B 73.74 % | 1.796 B |
| Total non current assets | 23.972 B 1.69 % | 23.574 B 11.05 % | 21.228 B -0.81 % | 21.400 B 31.40 % | 16.286 B 25.96 % | 12.929 B 33.26 % | 9.703 B 30.77 % | 7.419 B 3.56 % | 7.165 B -6.81 % | 7.688 B 2.99 % | 7.465 B 4.68 % | 7.132 B 5.11 % | 6.785 B 1.04 % | 6.715 B -5.18 % | 7.082 B 105.28 % | 3.450 B |
| Other current assets | 482.582 M 30.39 % | 370.107 M -90.11 % | 3.740 B -1.41 % | 3.794 B 46.72 % | 2.586 B 17.72 % | 2.197 B 11.61 % | 1.968 B -25.79 % | 2.652 B 57.75 % | 1.681 B 4.43 % | 1.610 B 3.71 % | 1.552 B 8.39 % | 1.432 B 9.87 % | 1.303 B -2.32 % | 1.334 B -11.50 % | 1.508 B 171.79 % | 554.758 M |
| Short term investments | 0.000 -100.00 % | 19.571 M -39.60 % | 32.403 M -28.78 % | 45.495 M -5.93 % | 48.364 M -0.83 % | 48.770 M 0.25 % | 48.646 M -1.64 % | 49.456 M 206.53 % | 16.134 M -55.51 % | 36.263 M -28.17 % | 50.487 M -6.38 % | 53.930 M 13.83 % | 47.378 M 14.85 % | 41.253 M 29.52 % | 31.850 M -14.14 % | 37.094 M |
| cash and cash equivalents | 14.334 B 5.07 % | 13.642 B 32.06 % | 10.330 B 13.45 % | 9.106 B -27.86 % | 12.623 B 48.72 % | 8.488 B 33.80 % | 6.343 B -8.49 % | 6.932 B 34.92 % | 5.138 B -8.20 % | 5.597 B 30.15 % | 4.300 B -10.40 % | 4.800 B 37.90 % | 3.481 B -46.41 % | 6.495 B 145.00 % | 2.651 B -7.09 % | 2.853 B |
| Cash and short term investments | 14.334 B 4.92 % | 13.661 B 31.83 % | 10.363 B 13.24 % | 9.151 B -27.78 % | 12.672 B 48.44 % | 8.536 B 33.55 % | 6.392 B -8.44 % | 6.982 B 35.46 % | 5.154 B -8.50 % | 5.633 B 29.47 % | 4.351 B -10.36 % | 4.854 B 37.57 % | 3.528 B -46.02 % | 6.536 B 143.63 % | 2.683 B -7.18 % | 2.891 B |
| Total current assets | 89.053 B -2.41 % | 91.253 B 19.71 % | 76.228 B 6.53 % | 71.554 B 4.99 % | 68.151 B 19.48 % | 57.042 B 9.07 % | 52.299 B 12.88 % | 46.330 B 15.00 % | 40.288 B 0.10 % | 40.249 B 3.13 % | 39.028 B 7.99 % | 36.141 B 8.22 % | 33.396 B -10.07 % | 37.137 B 15.16 % | 32.248 B 106.19 % | 15.640 B |
| Inventory | 13.612 B 6.71 % | 12.756 B 7.58 % | 11.857 B 2.92 % | 11.520 B 22.68 % | 9.391 B 3.01 % | 9.116 B 11.45 % | 8.179 B 28.22 % | 6.379 B 10.61 % | 5.767 B -0.89 % | 5.819 B -3.71 % | 6.043 B 11.62 % | 5.414 B 14.91 % | 4.712 B 1.19 % | 4.656 B 4.10 % | 4.473 B 92.23 % | 2.327 B |
| Net receivables | 60.625 B -5.96 % | 64.466 B 28.24 % | 50.268 B 6.75 % | 47.088 B 8.24 % | 43.503 B 16.97 % | 37.193 B 3.87 % | 35.808 B 18.46 % | 30.229 B 9.19 % | 27.686 B 1.83 % | 27.187 B 0.39 % | 27.082 B 10.80 % | 24.441 B 2.47 % | 23.852 B -3.08 % | 24.610 B 4.35 % | 23.584 B 139.01 % | 9.868 B |
| Tax assets | 1.971 B 2.82 % | 1.917 B -1.41 % | 1.944 B -15.30 % | 2.295 B 170.10 % | 849.726 M -14.41 % | 992.844 M 107.44 % | 478.627 M 35.24 % | 353.900 M 2.84 % | 344.141 M -2.17 % | 351.764 M 22.89 % | 286.249 M -3.52 % | 296.683 M 13.47 % | 261.456 M -9.10 % | 287.616 M 3.98 % | 276.608 M 470.28 % | 48.504 M |
| Other assets | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 60.110 B -0.16 % | 60.208 B 14.59 % | 52.543 B 4.33 % | 50.363 B -0.60 % | 50.665 B 24.69 % | 40.632 B 3.40 % | 39.295 B 19.15 % | 32.979 B 7.63 % | 30.641 B 4.04 % | 29.450 B 2.39 % | 28.763 B 3.70 % | 27.736 B 9.74 % | 25.274 B -8.01 % | 27.476 B 11.17 % | 24.714 B 109.81 % | 11.779 B |
| Tax payables | 0.000 -100.00 % | 545.604 M 68.55 % | 323.712 M -80.66 % | 1.674 B 143.75 % | 686.572 M 64.67 % | 416.940 M 61.93 % | 257.483 M -34.77 % | 394.758 M 37.52 % | 287.057 M -8.72 % | 314.463 M 76.82 % | 177.848 M -69.13 % | 576.204 M 23.48 % | 466.650 M -8.52 % | 510.098 M 308.87 % | 124.759 M -32.24 % | 184.125 M |
| Deferred revenue non current | 3.114 B -5.41 % | 3.292 B 93.27 % | 1.703 B 6.44 % | 1.600 B 8.21 % | 1.479 B 3.96 % | 1.423 B 15.59 % | 1.231 B 19.28 % | 1.032 B 5.76 % | 975.555 M 6.75 % | 913.874 M 25.45 % | 728.476 M 6.60 % | 683.368 M 14.67 % | 595.963 M 4.89 % | 568.162 M 10.27 % | 515.228 M 362.08 % | 111.503 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 66.359 M -23.06 % | 86.243 M | 0.000 -100.00 % | 200.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.446 M | 0.000 -100.00 % | 118.865 M | 0.000 -100.00 % | 113.480 M 506.16 % | 18.721 M 116.79 % | -111.503 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.879 B 1.27 % | 2.843 B 6.47 % | 2.671 B 0.00 % | 2.671 B 2.28 % | 2.611 B 0.00 % | 2.611 B -39.31 % | 4.302 B 80.22 % | 2.387 B 71.13 % | 1.395 B 0.00 % | 1.395 B -0.01 % | 1.395 B 74.32 % | 800.307 M 23.74 % | 646.787 M -15.36 % | 764.162 M -7.16 % | 823.106 M -0.05 % | 823.512 M |
| Deferred tax liabilities non current | 923.814 M -4.62 % | 968.611 M 10.13 % | 879.493 M 7.62 % | 817.199 M -0.40 % | 820.461 M 7.48 % | 763.353 M 63.81 % | 465.997 M -4.58 % | 488.373 M 38.34 % | 353.035 M 2.96 % | 342.886 M 30.25 % | 263.254 M 20.66 % | 218.178 M 23.59 % | 176.538 M 83.47 % | 96.224 M -42.76 % | 168.111 M 9.73 % | 153.203 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 113.025 B -1.57 % | 114.827 B 17.82 % | 97.456 B 4.84 % | 92.954 B 10.09 % | 84.437 B 20.67 % | 69.971 B 12.85 % | 62.002 B 15.35 % | 53.750 B 13.27 % | 47.453 B -1.01 % | 47.937 B 3.11 % | 46.493 B 7.44 % | 43.273 B 7.70 % | 40.181 B -8.37 % | 43.852 B 11.50 % | 39.330 B 106.03 % | 19.090 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -50.658 M 97.10 % | -1.746 B -1 068.66 % | -149.390 M 97.72 % | -6.539 B -287.61 % | 3.486 B 692.88 % | -587.897 M 76.26 % | -2.476 B -229.46 % | -751.692 M -198.40 % | 763.922 M 9.28 % | 699.021 M 130.88 % | -2.264 B -375.69 % | 821.066 M 167.16 % | -1.223 B -168.48 % | 1.785 B 229.13 % | -1.382 B -733.60 % | -165.845 M |
| Accounts receivables | 171.860 M 102.57 % | -6.683 B -150.86 % | -2.664 B 10.57 % | -2.979 B 52.50 % | -6.272 B -371.87 % | 2.307 B 185.60 % | -2.695 B -9.91 % | -2.452 B -436.28 % | -457.210 M -706.81 % | -56.669 M 97.51 % | -2.277 B -32 628.57 % | 7.000 M -99.12 % | 791.000 M | 0.000 | 0.000 | 0.000 |
| Inventory | -814.299 M -4.20 % | -781.494 M -286.25 % | -202.327 M 89.84 % | -1.992 B -626.91 % | -273.987 M 63.31 % | -746.677 M 34.79 % | -1.145 B -84.67 % | -620.019 M -1 455.11 % | 45.754 M -81.29 % | 244.542 M 144.75 % | -546.494 M -3.53 % | -527.878 M -742.30 % | -62.671 M 67.31 % | -191.722 M -256.39 % | 122.594 M 86.12 % | 65.869 M |
| Accounts payables | 28.793 M -99.53 % | 6.175 B 316.72 % | 1.482 B 283.86 % | -805.968 M -108.03 % | 10.033 B 532.26 % | -2.321 B -304.63 % | 1.134 B -51.49 % | 2.338 B 96.47 % | 1.190 B 73.43 % | 686.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 562.988 M 223.26 % | -456.733 M -136.98 % | 1.235 B 261.97 % | -762.543 M -53 262.00 % | -1.429 M -100.83 % | 172.848 M -24.58 % | 229.188 M 274.06 % | -131.673 M -118.33 % | 718.168 M 58.02 % | 454.479 M 126.47 % | -1.717 B -227.29 % | 1.349 B 216.30 % | -1.160 B -158.67 % | 1.977 B 231.35 % | -1.505 B -549.54 % | -231.714 M |
| Other non cash items | 3.485 B 380.21 % | 725.827 M 125.78 % | -2.816 B -157.56 % | -1.093 B -51.36 % | -722.284 M -131.32 % | -312.239 M -279.99 % | 173.472 M 133.65 % | -515.442 M 3.51 % | -534.179 M -54.27 % | -346.257 M 56.43 % | -794.784 M -22.12 % | -650.845 M 22.34 % | -838.018 M -1 066.01 % | 86.750 M 108.21 % | -1.057 B -356.25 % | -231.726 M |
| Net cash provided by operating activities | 7.012 B 264.90 % | 1.922 B 56.92 % | 1.224 B 131.41 % | -3.899 B -156.93 % | 6.849 B 485.79 % | 1.169 B 207.79 % | -1.085 B -250.02 % | 722.998 M -70.46 % | 2.448 B -6.86 % | 2.628 B 373.03 % | -962.560 M -131.61 % | 3.045 B 428.62 % | 576.065 M -85.19 % | 3.890 B 494.67 % | -985.603 M -251.17 % | 651.982 M |
| Investments in property plant and equipment | -2.601 B -17.61 % | -2.212 B -139.41 % | -923.832 M 79.87 % | -4.589 B -17.23 % | -3.914 B -297.82 % | -983.975 M -27.00 % | -774.805 M -390.43 % | -157.984 M -7.48 % | -146.989 M 16.88 % | -176.849 M 53.62 % | -381.287 M 26.06 % | -515.702 M -109.47 % | -246.197 M 22.76 % | -318.745 M 70.77 % | -1.091 B -31.08 % | -831.929 M |
| Acquisitions net | 101.995 M 112.90 % | -790.746 M -1 306.49 % | 65.541 M -61.50 % | 170.226 M 178.71 % | -216.276 M -133.03 % | 654.706 M 189.57 % | 226.096 M 169.70 % | 83.832 M 223.85 % | -67.687 M -17.93 % | -57.398 M 79.71 % | -282.905 M 19.61 % | -351.915 M -144.80 % | -143.755 M -8.17 % | -132.900 M 47.82 % | -254.690 M | 0.000 |
| Purchases of investments | -118.352 M -4.31 % | -113.460 M -21.83 % | -93.132 M 7.15 % | -100.305 M 45.43 % | -183.816 M -148.88 % | -73.857 M -8.94 % | -67.794 M -554.45 % | -10.359 M -26.48 % | -8.190 M 97.41 % | -316.610 M 6.47 % | -338.513 M -18.73 % | -285.111 M 20.48 % | -358.526 M -478.35 % | -61.991 M 74.65 % | -244.530 M -1 645.40 % | -14.010 M |
| Sales maturities of investments | 96.021 M -80.35 % | 488.763 M 15.34 % | 423.764 M 585.90 % | 61.782 M -28.63 % | 86.560 M -80.43 % | 442.230 M -82.32 % | 2.502 B 37 713.71 % | 6.616 M 404.65 % | 1.311 M -98.70 % | 100.609 M -32.36 % | 148.737 M -1.22 % | 150.577 M 1 010.53 % | 13.559 M -27.01 % | 18.576 M -94.01 % | 309.865 M | 0.000 |
| Other investing activites | 16.518 M 134.95 % | -47.261 M 85.90 % | -335.281 M 8.42 % | -366.112 M 5.73 % | -388.356 M -490.90 % | 99.350 M 154.22 % | -183.246 M 82.53 % | -1.049 B -1 118.57 % | -86.065 M 26.61 % | -117.272 M -76.02 % | -66.624 M -111.85 % | 562.303 M 134.36 % | 239.933 M 4 599.02 % | -5.333 M -101.89 % | 281.476 M 845.87 % | -37.738 M |
| Net cash used for investing activites | -2.505 B 6.33 % | -2.674 B -209.93 % | -862.940 M 82.11 % | -4.823 B -4.49 % | -4.616 B -3 434.23 % | 138.454 M -91.87 % | 1.702 B 251.07 % | -1.127 B -266.25 % | -307.620 M 45.80 % | -567.520 M 38.35 % | -920.592 M -109.30 % | -439.848 M 11.14 % | -494.986 M 1.08 % | -500.393 M 49.88 % | -998.379 M -12.98 % | -883.677 M |
| Debt repayment | -3.076 B -167.47 % | 4.559 B 235.03 % | 1.361 B -75.81 % | 5.626 B 145.62 % | 2.291 B 91.03 % | 1.199 B 227.88 % | -937.637 M -137.27 % | 2.516 B 213.26 % | -2.221 B -169.24 % | -825.000 M -196.15 % | 857.998 M 150.68 % | -1.693 B 34.62 % | -2.590 B -463.22 % | 712.928 M -2.74 % | 732.975 M -47.64 % | 1.400 B |
| Common stock issued | 71.815 M | 0.000 | 0.000 -100.00 % | 117.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 435.007 M | 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 | 0.000 100.00 % | -46.686 M 20.80 % | -58.944 M 54.92 % | -130.763 M -3 090.90 % | -4.098 M |
| Dividends paid | -464.889 M 3.62 % | -482.353 M -16.01 % | -415.781 M 9.18 % | -457.793 M -50.04 % | -305.113 M 0.09 % | -305.391 M -12.24 % | -272.090 M -4.20 % | -261.117 M 19.17 % | -323.037 M -24.55 % | -259.353 M -11.88 % | -231.814 M -8.60 % | -213.464 M -86.29 % | -114.589 M -18.64 % | -96.586 M -9.76 % | -87.997 M 0.26 % | -88.226 M |
| Other financing activites | 0.000 100.00 % | -70.146 M 14.51 % | -82.048 M -1.35 % | -80.952 M 2.94 % | -83.405 M 21.38 % | -106.085 M -2.16 % | -103.844 M -87.09 % | -55.506 M -0.86 % | -55.031 M -123.37 % | 235.473 M 486.04 % | -60.997 M -105.90 % | 1.034 B | 0.000 | 0.000 100.00 % | -28.333 M -2 833 200.00 % | -1.000 K |
| Net cash used provided by financing activities | -3.469 B -186.58 % | 4.006 B 364.28 % | 862.896 M -83.42 % | 5.205 B 173.66 % | 1.902 B 141.50 % | 787.571 M 159.96 % | -1.314 B -159.73 % | 2.199 B 184.61 % | -2.599 B -206.21 % | -848.880 M -163.55 % | 1.336 B 253.11 % | -872.467 M 68.28 % | -2.751 B -593.50 % | 557.398 M -39.47 % | 920.889 M -29.58 % | 1.308 B |
| Effect of forex changes on cash | -248.590 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 95.527 M -19.28 % | 118.347 M 11 834 800.00 % | -1.000 K | 0.000 -100.00 % | 86.261 M 8 626 200.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -50.001 M -5 000 200.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K |
| Net change in cash | 788.990 M -75.75 % | 3.253 B 165.70 % | 1.224 B 134.81 % | -3.517 B -185.08 % | 4.134 B 88.72 % | 2.191 B 479.11 % | -577.838 M -132.18 % | 1.796 B 491.04 % | -459.175 M -135.38 % | 1.298 B 337.15 % | -547.302 M -131.58 % | 1.733 B 163.72 % | -2.720 B -168.91 % | 3.947 B 471.27 % | -1.063 B -198.80 % | 1.076 B |
| Cash at beginning of period | 13.545 B 31.61 % | 10.291 B 13.50 % | 9.067 B -27.95 % | 12.584 B 48.92 % | 8.450 B 35.00 % | 6.260 B -8.45 % | 6.837 B 35.61 % | 5.042 B -8.35 % | 5.501 B 30.88 % | 4.203 B -11.52 % | 4.750 B 57.43 % | 3.018 B -47.40 % | 5.737 B 220.46 % | 1.790 B -37.26 % | 2.853 B 60.54 % | 1.777 B |
| Cash at end of period | 14.334 B 5.83 % | 13.545 B 31.61 % | 10.291 B 13.50 % | 9.067 B -27.95 % | 12.584 B 48.92 % | 8.450 B 35.00 % | 6.260 B -8.45 % | 6.837 B 35.61 % | 5.042 B -8.35 % | 5.501 B 30.88 % | 4.203 B -11.52 % | 4.750 B 57.43 % | 3.018 B -47.40 % | 5.737 B 220.46 % | 1.790 B -37.26 % | 2.853 B |
| Operating cash flow | 7.012 B 264.90 % | 1.922 B 56.92 % | 1.224 B 131.41 % | -3.899 B -156.93 % | 6.849 B 485.79 % | 1.169 B 207.79 % | -1.085 B -250.02 % | 722.998 M -70.46 % | 2.448 B -6.86 % | 2.628 B 373.03 % | -962.560 M -131.61 % | 3.045 B 428.62 % | 576.065 M -85.19 % | 3.890 B 494.67 % | -985.603 M -251.17 % | 651.982 M |
| Capital expenditure | -1.755 B -5.71 % | -1.660 B -79.73 % | -923.832 M 79.87 % | -4.589 B -17.23 % | -3.914 B -297.82 % | -983.975 M -27.00 % | -774.805 M -390.43 % | -157.984 M -7.48 % | -146.989 M 16.88 % | -176.849 M 53.62 % | -381.287 M 26.06 % | -515.702 M -109.47 % | -246.197 M 22.76 % | -318.745 M 70.77 % | -1.091 B -31.08 % | -831.929 M |
| Free CashFlow | 5.256 B 1 913.05 % | 261.117 M -13.15 % | 300.654 M 103.54 % | -8.488 B -389.29 % | 2.934 B 1 484.76 % | 185.142 M 109.96 % | -1.859 B -429.09 % | 565.014 M -75.44 % | 2.301 B -6.14 % | 2.451 B 282.40 % | -1.344 B -153.13 % | 2.529 B 666.82 % | 329.868 M -90.76 % | 3.571 B 272.01 % | -2.076 B -1 053.73 % | -179.947 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.178 B -9.93 % | 76.807 B 4.43 % | 73.547 B 6.35 % | 69.157 B 3.73 % | 66.672 B 0.40 % | 66.404 B -0.23 % | 66.559 B 10.65 % | 60.154 B -2.23 % | 61.526 B -0.32 % | 61.722 B 5.89 % | 58.287 B 1.33 % | 57.521 B 11.13 % | 51.761 B -14.04 % | 60.212 B 6.50 % | 56.538 B 6.31 % | 53.183 B -8.87 % | 58.362 B -17.39 % | 70.646 B 11.35 % | 63.443 B 16.76 % | 54.336 B 8.48 % | 50.088 B -9.24 % | 55.187 B 9.94 % | 50.195 B -8.60 % | 54.918 B 13.40 % | 48.428 B -9.56 % | 53.545 B 4.51 % | 51.232 B 15.17 % | 44.485 B 9.99 % | 40.444 B -9.62 % | 44.748 B 4.53 % | 42.811 B 6.67 % | 40.133 B 5.50 % | 38.042 B -12.79 % | 43.621 B 3.76 % | 42.041 B 7.94 % | 38.950 B 5.13 % | 37.048 B -17.40 % | 44.853 B 12.53 % | 39.858 B 8.78 % | 36.642 B 5.39 % | 34.769 B -10.96 % | 39.048 B 1.64 % | 38.420 B 13.23 % | 33.932 B 9.83 % | 30.896 B -30.43 % | 44.409 B 16.83 % | 38.011 B 16.40 % | 32.654 B 4.44 % | 31.266 B -12.39 % | 35.689 B 3.37 % | 34.527 B 6.14 % | 32.529 B -0.34 % | 32.639 B -13.14 % | 37.577 B 13.51 % | 33.105 B 12.17 % | 29.512 B 4.35 % | 28.283 B -17.52 % | 34.291 B 15.61 % | 29.661 B 5.33 % | 28.160 B 120.61 % | 12.764 B -23.61 % | 16.710 B 2.68 % | 16.274 B 26.63 % | 12.851 B |
| Net income | 4.673 M -99.52 % | 964.002 M 190.30 % | 332.067 M 349.15 % | 73.933 M 446.27 % | -21.351 M -103.33 % | 641.013 M 55.68 % | 411.756 M 341.52 % | 93.258 M 131.29 % | -298.089 M -131.82 % | 936.817 M 72.23 % | 543.933 M 72.49 % | 315.347 M 146.65 % | -675.999 M -160.68 % | 1.114 B 41.40 % | 787.885 M 22.73 % | 641.977 M 671.83 % | -112.267 M -109.15 % | 1.226 B 68.50 % | 727.790 M 224.66 % | 224.171 M 218.46 % | -189.245 M -133.06 % | 572.476 M 171.09 % | 211.176 M -40.84 % | 356.950 M 91.06 % | 186.827 M 130.08 % | -621.142 M -305.17 % | 302.744 M 392.47 % | 61.475 M 2 142.79 % | 2.741 M -99.41 % | 467.985 M 86.83 % | 250.488 M 1 121.83 % | 20.501 M -45.48 % | 37.603 M -92.71 % | 515.811 M 78.26 % | 289.365 M 1 315.54 % | 20.442 M -69.74 % | 67.546 M -87.53 % | 541.671 M 58.80 % | 341.099 M 776.73 % | -50.404 M 49.17 % | -99.159 M -132.65 % | 303.713 M 17.12 % | 259.307 M 948.35 % | -30.566 M 35.85 % | -47.647 M -108.59 % | 554.896 M 70.10 % | 326.225 M 141.48 % | 135.095 M 799.49 % | 15.019 M -96.09 % | 383.957 M 4.97 % | 365.779 M 178.22 % | 131.472 M 307.88 % | -63.243 M -119.03 % | 332.413 M 78.21 % | 186.526 M 2 354.09 % | -8.275 M 79.63 % | -40.615 M -117.40 % | 233.477 M 142.52 % | 96.272 M 319.92 % | -43.775 M -5 491.01 % | 812.000 K -99.58 % | 193.202 M -19.04 % | 238.626 M 899.23 % | 23.881 M |
| Income before tax | -33.070 M -102.29 % | 1.442 B 94.72 % | 740.326 M 206.33 % | 241.674 M 1 188.47 % | -22.203 M -102.07 % | 1.074 B 53.68 % | 699.112 M 257.78 % | 195.404 M 154.46 % | -358.808 M -125.00 % | 1.435 B 62.67 % | 882.241 M 57.48 % | 560.219 M 152.37 % | -1.070 B -162.62 % | 1.708 B 89.94 % | 899.354 M -12.64 % | 1.029 B 705.02 % | -170.150 M -109.00 % | 1.891 B 72.53 % | 1.096 B 203.30 % | 361.378 M 167.27 % | -537.207 M -159.34 % | 905.376 M 246.41 % | 261.362 M -62.94 % | 705.258 M 504.16 % | 116.734 M 149.54 % | -235.657 M -145.76 % | 515.035 M 991.71 % | 47.177 M 25.39 % | 37.624 M -95.14 % | 774.631 M 75.52 % | 441.328 M 386.62 % | 90.692 M 78.20 % | 50.892 M -93.85 % | 827.842 M 71.76 % | 481.989 M 448.54 % | 87.868 M 74.17 % | 50.451 M -94.03 % | 844.655 M 48.50 % | 568.781 M 3 080.41 % | -19.084 M 70.63 % | -64.985 M -110.59 % | 613.662 M 29.41 % | 474.199 M 3 640.65 % | -13.393 M 50.50 % | -27.059 M -102.50 % | 1.082 B 81.60 % | 595.912 M 133.41 % | 255.302 M 179.13 % | 91.463 M -86.54 % | 679.742 M 4.92 % | 647.892 M 133.08 % | 277.964 M 1 722.67 % | -17.130 M -102.70 % | 634.247 M 46.71 % | 432.324 M 700.27 % | 54.022 M 170.18 % | -76.978 M -115.03 % | 512.176 M 131.59 % | 221.160 M 1 057.00 % | 19.115 M 6 726.79 % | 280.000 K -99.91 % | 322.130 M -21.21 % | 408.864 M 889.36 % | 41.326 M |
| Income before tax ratio | 0.00 -102.55 % | 0.02 86.46 % | 0.01 188.05 % | 0.00 1 149.37 % | 0.00 -102.06 % | 0.02 54.04 % | 0.01 223.35 % | 0.00 155.70 % | -0.01 -125.08 % | 0.02 53.62 % | 0.02 55.41 % | 0.01 147.13 % | -0.02 -172.85 % | 0.03 78.34 % | 0.02 -17.82 % | 0.02 763.93 % | 0.00 -110.89 % | 0.03 54.94 % | 0.02 159.76 % | 0.01 162.01 % | -0.01 -165.38 % | 0.02 215.07 % | 0.01 -59.45 % | 0.01 432.76 % | 0.00 154.77 % | 0.00 -143.78 % | 0.01 847.94 % | 0.00 14.00 % | 0.00 -94.63 % | 0.02 67.92 % | 0.01 356.19 % | 0.00 68.92 % | 0.00 -92.95 % | 0.02 65.54 % | 0.01 408.20 % | 0.00 65.66 % | 0.00 -92.77 % | 0.02 31.96 % | 0.01 2 839.94 % | 0.00 72.13 % | 0.00 -111.89 % | 0.02 27.33 % | 0.01 3 227.05 % | 0.00 54.93 % | 0.00 -103.59 % | 0.02 55.43 % | 0.02 100.52 % | 0.01 167.27 % | 0.00 -84.64 % | 0.02 1.50 % | 0.02 119.60 % | 0.01 1 728.17 % | 0.00 -103.11 % | 0.02 29.25 % | 0.01 613.42 % | 0.00 167.25 % | 0.00 -118.22 % | 0.01 100.32 % | 0.01 998.44 % | 0.00 2 994.46 % | 0.00 -99.89 % | 0.02 -23.27 % | 0.03 681.29 % | 0.00 |
| EBITDA | 761.028 M -63.12 % | 2.064 B 86.04 % | 1.109 B 45.84 % | 760.567 M 48.82 % | 511.068 M -67.61 % | 1.578 B 38.29 % | 1.141 B 80.17 % | 633.225 M 534.38 % | 99.818 M -94.68 % | 1.876 B 41.27 % | 1.328 B 36.89 % | 970.266 M 250.12 % | -646.311 M -134.48 % | 1.874 B 58.35 % | 1.184 B -6.87 % | 1.271 B 1 197.99 % | 97.919 M -95.42 % | 2.138 B 75.01 % | 1.222 B 195.93 % | 412.829 M 248.43 % | -278.122 M -125.33 % | 1.098 B 185.49 % | 384.537 M -52.87 % | 815.883 M 223.42 % | 252.268 M 1 217.71 % | -22.570 M -103.13 % | 721.878 M 2 277.88 % | 30.358 M -79.37 % | 147.119 M -83.29 % | 880.538 M 44.22 % | 610.561 M 222.31 % | 189.433 M 18.63 % | 159.686 M -82.94 % | 935.770 M 36.64 % | 684.829 M 244.87 % | 198.574 M 10.39 % | 179.885 M -81.54 % | 974.569 M 39.46 % | 698.793 M 566.16 % | 104.899 M 55.00 % | 67.676 M -90.90 % | 743.713 M 23.21 % | 603.601 M 430.75 % | 113.727 M 9.46 % | 103.897 M -91.28 % | 1.192 B 69.57 % | 703.009 M 96.77 % | 357.276 M 71.85 % | 207.903 M -74.61 % | 818.760 M 3.90 % | 788.054 M 90.99 % | 412.611 M 203.52 % | 135.943 M -82.71 % | 786.305 M 37.69 % | 571.060 M 201.73 % | 189.261 M 11.11 % | 170.340 M -76.90 % | 737.375 M 65.83 % | 444.651 M 111.01 % | 210.722 M 177.47 % | 75.943 M -80.68 % | 393.112 M -17.92 % | 478.912 M 339.94 % | 108.859 M |
| Net income ratio | 0.00 -99.46 % | 0.01 177.98 % | 0.00 322.34 % | 0.00 433.83 % | 0.00 -103.32 % | 0.01 56.04 % | 0.01 299.03 % | 0.00 132.00 % | 0.00 -131.92 % | 0.02 62.65 % | 0.01 70.22 % | 0.01 141.98 % | -0.01 -170.59 % | 0.02 32.77 % | 0.01 15.45 % | 0.01 727.51 % | 0.00 -111.08 % | 0.02 51.32 % | 0.01 178.05 % | 0.00 209.19 % | 0.00 -136.42 % | 0.01 146.57 % | 0.00 -35.27 % | 0.01 68.48 % | 0.00 133.26 % | -0.01 -296.31 % | 0.01 327.61 % | 0.00 1 939.06 % | 0.00 -99.35 % | 0.01 78.74 % | 0.01 1 045.42 % | 0.00 -48.32 % | 0.00 -91.64 % | 0.01 71.80 % | 0.01 1 211.44 % | 0.00 -71.21 % | 0.00 -84.90 % | 0.01 41.11 % | 0.01 722.13 % | 0.00 51.77 % | 0.00 -136.67 % | 0.01 15.24 % | 0.01 849.25 % | 0.00 41.59 % | 0.00 -112.34 % | 0.01 45.59 % | 0.01 107.45 % | 0.00 761.27 % | 0.00 -95.54 % | 0.01 1.55 % | 0.01 162.12 % | 0.00 308.59 % | 0.00 -121.90 % | 0.01 57.01 % | 0.01 2 109.45 % | 0.00 80.47 % | 0.00 -121.09 % | 0.01 109.77 % | 0.00 308.79 % | 0.00 -2 543.65 % | 0.00 -99.45 % | 0.01 -21.15 % | 0.01 689.09 % | 0.00 |
| Ratio EBITDA | 0.01 -59.05 % | 0.03 78.14 % | 0.02 37.14 % | 0.01 43.47 % | 0.01 -67.74 % | 0.02 38.61 % | 0.02 62.83 % | 0.01 548.85 % | 0.00 -94.66 % | 0.03 33.41 % | 0.02 35.09 % | 0.02 235.09 % | -0.01 -140.11 % | 0.03 48.68 % | 0.02 -12.39 % | 0.02 1 324.39 % | 0.00 -94.46 % | 0.03 57.16 % | 0.02 153.45 % | 0.01 236.83 % | -0.01 -127.91 % | 0.02 159.67 % | 0.01 -48.43 % | 0.01 185.20 % | 0.01 1 335.82 % | 0.00 -102.99 % | 0.01 1 964.73 % | 0.00 -81.24 % | 0.00 -81.51 % | 0.02 37.97 % | 0.01 202.15 % | 0.00 12.45 % | 0.00 -80.43 % | 0.02 31.69 % | 0.02 219.51 % | 0.01 5.00 % | 0.00 -77.65 % | 0.02 23.93 % | 0.02 512.41 % | 0.00 47.08 % | 0.00 -89.78 % | 0.02 21.23 % | 0.02 368.75 % | 0.00 -0.33 % | 0.00 -87.47 % | 0.03 45.14 % | 0.02 69.04 % | 0.01 64.54 % | 0.01 -71.02 % | 0.02 0.51 % | 0.02 79.94 % | 0.01 204.55 % | 0.00 -80.10 % | 0.02 21.31 % | 0.02 168.98 % | 0.01 6.48 % | 0.01 -71.99 % | 0.02 43.44 % | 0.01 100.33 % | 0.01 25.77 % | 0.01 -74.71 % | 0.02 -20.06 % | 0.03 247.42 % | 0.01 |
| Gross profit ratio | 0.12 -1.18 % | 0.12 -1.21 % | 0.12 -0.04 % | 0.12 1.83 % | 0.12 -2.67 % | 0.12 0.80 % | 0.12 -1.85 % | 0.12 8.15 % | 0.11 -14.15 % | 0.13 3.29 % | 0.13 2.07 % | 0.12 3.17 % | 0.12 -7.45 % | 0.13 7.49 % | 0.12 -4.34 % | 0.13 26.22 % | 0.10 -4.38 % | 0.10 3.16 % | 0.10 -3.01 % | 0.10 -9.57 % | 0.11 8.66 % | 0.11 3.52 % | 0.10 1.18 % | 0.10 0.28 % | 0.10 -2.69 % | 0.10 2.41 % | 0.10 -0.45 % | 0.10 1.49 % | 0.10 -4.80 % | 0.11 3.31 % | 0.10 1.67 % | 0.10 -2.57 % | 0.10 -2.68 % | 0.11 5.06 % | 0.10 1.82 % | 0.10 -1.85 % | 0.10 0.44 % | 0.10 -5.01 % | 0.11 5.37 % | 0.10 -2.14 % | 0.10 -4.48 % | 0.11 3.24 % | 0.10 -0.65 % | 0.10 -3.20 % | 0.11 6.75 % | 0.10 0.73 % | 0.10 -3.79 % | 0.10 0.10 % | 0.10 0.21 % | 0.10 -2.70 % | 0.11 5.12 % | 0.10 9.52 % | 0.09 -5.57 % | 0.10 -6.39 % | 0.10 0.78 % | 0.10 4.77 % | 0.10 -0.75 % | 0.10 -9.94 % | 0.11 5.06 % | 0.11 -6.39 % | 0.11 8.52 % | 0.10 -5.68 % | 0.11 -3.64 % | 0.11 |
| Weighted average shs out dil | 22.237 M 0.00 % | 22.237 M 0.00 % | 22.237 M 0.16 % | 22.202 M 0.25 % | 22.147 M 0.71 % | 21.991 M -0.15 % | 22.024 M 0.06 % | 22.011 M 0.39 % | 21.924 M -0.30 % | 21.991 M -0.01 % | 21.993 M 0.01 % | 21.991 M -0.13 % | 22.019 M 0.26 % | 21.962 M 0.11 % | 21.938 M 0.50 % | 21.829 M 0.04 % | 21.820 M 0.00 % | 21.820 M 0.14 % | 21.789 M -0.18 % | 21.828 M 0.18 % | 21.789 M 0.00 % | 21.789 M 0.00 % | 21.789 M -0.14 % | 21.818 M 0.14 % | 21.789 M 0.00 % | 21.789 M 0.12 % | 21.763 M 0.00 % | 21.763 M 0.00 % | 21.763 M 0.00 % | 21.763 M 11.88 % | 19.453 M 0.00 % | 19.453 M 0.00 % | 19.453 M 0.00 % | 19.453 M 0.00 % | 19.453 M 0.00 % | 19.453 M 0.00 % | 19.453 M 0.00 % | 19.453 M 0.00 % | 19.453 M 0.00 % | 19.453 M 0.00 % | 19.453 M 0.00 % | 19.453 M 10.62 % | 17.586 M 0.00 % | 17.586 M 0.00 % | 17.586 M 0.00 % | 17.586 M 0.95 % | 17.420 M 0.00 % | 17.420 M 0.00 % | 17.420 M 0.00 % | 17.420 M 1.77 % | 17.116 M 0.00 % | 17.116 M 0.00 % | 17.116 M 0.00 % | 17.116 M -1.59 % | 17.392 M 0.00 % | 17.392 M -1.66 % | 17.686 M 0.00 % | 17.686 M -2.26 % | 18.094 M 3.63 % | 17.461 M 9.76 % | 15.908 M -0.01 % | 15.910 M 0.00 % | 15.910 M 0.01 % | 15.908 M |
| Weighted average shs out | 22.215 M -0.10 % | 22.237 M 0.00 % | 22.237 M 0.16 % | 22.202 M 0.25 % | 22.147 M 1.01 % | 21.924 M 0.00 % | 21.924 M 0.00 % | 21.924 M 0.00 % | 21.924 M 0.00 % | 21.924 M 0.00 % | 21.924 M -0.02 % | 21.930 M 0.03 % | 21.924 M 0.00 % | 21.923 M 0.00 % | 21.924 M 0.48 % | 21.820 M 0.14 % | 21.789 M 0.00 % | 21.789 M 0.00 % | 21.789 M 0.00 % | 21.789 M 0.10 % | 21.768 M -0.10 % | 21.789 M 0.00 % | 21.789 M 0.00 % | 21.789 M 0.00 % | 21.789 M 0.00 % | 21.789 M 0.12 % | 21.763 M 0.00 % | 21.763 M 0.00 % | 21.763 M 0.00 % | 21.763 M 11.88 % | 19.453 M 0.00 % | 19.453 M 0.00 % | 19.453 M 0.00 % | 19.453 M 0.00 % | 19.453 M 0.00 % | 19.453 M 0.00 % | 19.453 M 0.00 % | 19.453 M 0.00 % | 19.453 M 0.00 % | 19.453 M 0.01 % | 19.451 M 0.08 % | 19.435 M 10.52 % | 17.586 M 0.00 % | 17.586 M 0.93 % | 17.423 M 0.00 % | 17.423 M 0.02 % | 17.420 M 0.00 % | 17.420 M 1.98 % | 17.082 M 0.00 % | 17.082 M 0.00 % | 17.082 M -0.20 % | 17.116 M 0.00 % | 17.116 M 0.00 % | 17.116 M -1.46 % | 17.370 M -0.13 % | 17.392 M -1.25 % | 17.613 M -0.42 % | 17.686 M -2.26 % | 18.094 M 3.63 % | 17.461 M 9.76 % | 15.908 M -0.01 % | 15.910 M 0.00 % | 15.910 M 0.01 % | 15.908 M |
| EPS diluted | 0.21 -99.52 % | 43.35 190.35 % | 14.93 348.35 % | 3.33 446.88 % | -0.96 -103.29 % | 29.15 55.88 % | 18.70 341.04 % | 4.24 131.18 % | -13.60 -131.92 % | 42.60 72.26 % | 24.73 72.45 % | 14.34 146.71 % | -30.70 -160.52 % | 50.73 41.19 % | 35.93 22.17 % | 29.41 671.07 % | -5.15 -109.16 % | 56.20 68.26 % | 33.40 225.22 % | 10.27 218.18 % | -8.69 -133.08 % | 26.27 171.10 % | 9.69 -40.77 % | 16.36 90.90 % | 8.57 130.06 % | -28.51 -304.96 % | 13.91 413.28 % | 2.71 1 984.62 % | 0.13 -99.40 % | 21.50 66.93 % | 12.88 1 126.67 % | 1.05 -45.60 % | 1.93 -92.72 % | 26.52 78.23 % | 14.88 1 317.14 % | 1.05 -69.74 % | 3.47 -87.54 % | 27.85 58.87 % | 17.53 776.83 % | -2.59 49.22 % | -5.10 -132.67 % | 15.61 5.83 % | 14.75 947.70 % | -1.74 35.79 % | -2.71 -108.59 % | 31.55 68.45 % | 18.73 141.37 % | 7.76 802.33 % | 0.86 -96.10 % | 22.04 3.14 % | 21.37 178.26 % | 7.68 308.13 % | -3.69 -119.00 % | 19.42 81.16 % | 10.72 2 333.33 % | -0.48 79.13 % | -2.30 -117.42 % | 13.20 148.12 % | 5.32 311.95 % | -2.51 -5 021.57 % | 0.05 -99.58 % | 12.14 -19.07 % | 15.00 900.00 % | 1.50 |
| Earnings per share | 0.21 -99.52 % | 43.35 190.35 % | 14.93 348.35 % | 3.33 446.88 % | -0.96 -103.28 % | 29.24 55.70 % | 18.78 341.88 % | 4.25 131.25 % | -13.60 -131.83 % | 42.73 72.23 % | 24.81 72.53 % | 14.38 146.64 % | -30.83 -160.67 % | 50.82 41.36 % | 35.95 22.20 % | 29.42 671.26 % | -5.15 -109.16 % | 56.20 68.26 % | 33.40 224.90 % | 10.28 218.30 % | -8.69 -133.08 % | 26.27 171.10 % | 9.69 -40.84 % | 16.38 91.13 % | 8.57 130.06 % | -28.51 -304.96 % | 13.91 413.28 % | 2.71 1 984.62 % | 0.13 -99.40 % | 21.50 66.93 % | 12.88 1 126.67 % | 1.05 -45.60 % | 1.93 -92.72 % | 26.52 78.23 % | 14.88 1 317.14 % | 1.05 -69.74 % | 3.47 -87.54 % | 27.85 58.87 % | 17.53 776.83 % | -2.59 49.22 % | -5.10 -132.67 % | 15.61 5.83 % | 14.75 947.70 % | -1.74 36.26 % | -2.73 -108.65 % | 31.55 68.45 % | 18.73 141.37 % | 7.76 802.33 % | 0.86 -96.10 % | 22.04 3.14 % | 21.37 178.26 % | 7.68 308.13 % | -3.69 -119.00 % | 19.42 81.16 % | 10.72 2 333.33 % | -0.48 79.22 % | -2.31 -117.50 % | 13.20 148.12 % | 5.32 311.95 % | -2.51 -5 021.57 % | 0.05 -99.58 % | 12.14 -19.07 % | 15.00 900.00 % | 1.50 |
| Gross profit | 7.986 B -11.00 % | 8.973 B 3.17 % | 8.697 B 6.31 % | 8.181 B 5.63 % | 7.745 B -2.28 % | 7.926 B 0.56 % | 7.881 B 8.60 % | 7.257 B 5.74 % | 6.864 B -14.42 % | 8.020 B 9.38 % | 7.332 B 3.43 % | 7.089 B 14.65 % | 6.183 B -20.44 % | 7.772 B 14.48 % | 6.789 B 1.70 % | 6.676 B 15.02 % | 5.804 B -21.01 % | 7.348 B 14.88 % | 6.396 B 13.24 % | 5.648 B -1.90 % | 5.758 B -1.38 % | 5.838 B 13.82 % | 5.130 B -7.52 % | 5.547 B 13.72 % | 4.878 B -11.99 % | 5.542 B 7.04 % | 5.178 B 14.65 % | 4.516 B 11.63 % | 4.046 B -13.96 % | 4.702 B 7.99 % | 4.354 B 8.45 % | 4.015 B 2.79 % | 3.906 B -15.13 % | 4.602 B 9.01 % | 4.222 B 9.90 % | 3.841 B 3.19 % | 3.723 B -17.04 % | 4.487 B 6.89 % | 4.198 B 14.62 % | 3.663 B 3.13 % | 3.552 B -14.95 % | 4.176 B 4.93 % | 3.980 B 12.49 % | 3.538 B 6.32 % | 3.327 B -25.73 % | 4.480 B 17.69 % | 3.807 B 11.99 % | 3.399 B 4.54 % | 3.252 B -12.20 % | 3.704 B 0.57 % | 3.683 B 11.58 % | 3.301 B 9.15 % | 3.024 B -17.98 % | 3.687 B 6.25 % | 3.470 B 13.05 % | 3.069 B 9.33 % | 2.807 B -18.14 % | 3.429 B 4.12 % | 3.294 B 10.66 % | 2.976 B 106.52 % | 1.441 B -17.10 % | 1.739 B -3.15 % | 1.795 B 22.02 % | 1.471 B |
| Income tax expense | -37.743 M -107.90 % | 477.565 M 16.98 % | 408.259 M 143.39 % | 167.741 M 19 811.05 % | -851.000 K -100.20 % | 433.406 M 50.83 % | 287.356 M 181.32 % | 102.145 M 268.23 % | -60.718 M -112.18 % | 498.330 M 47.30 % | 338.309 M 38.16 % | 244.871 M 162.20 % | -393.705 M -166.27 % | 594.136 M 433.01 % | 111.469 M -71.23 % | 387.458 M 769.37 % | -57.884 M -108.71 % | 664.747 M 80.51 % | 368.266 M 168.40 % | 137.207 M 139.43 % | -347.962 M -204.52 % | 332.899 M 563.33 % | 50.186 M -85.59 % | 348.308 M 596.92 % | -70.094 M -118.18 % | 385.486 M 81.58 % | 212.291 M 1 584.76 % | -14.298 M -140.99 % | 34.883 M -88.62 % | 306.646 M 60.68 % | 190.841 M 171.89 % | 70.190 M 428.18 % | 13.289 M -95.74 % | 312.030 M 61.99 % | 192.625 M 185.69 % | 67.425 M 494.39 % | -17.096 M -105.64 % | 302.985 M 33.07 % | 227.681 M 626.95 % | 31.320 M -8.35 % | 34.174 M -88.97 % | 309.949 M 44.23 % | 214.893 M 1 151.42 % | 17.172 M -16.59 % | 20.588 M -96.10 % | 527.266 M 95.51 % | 269.686 M 124.35 % | 120.207 M 57.25 % | 76.444 M -74.16 % | 295.785 M 4.85 % | 282.113 M 92.58 % | 146.491 M 217.68 % | 46.113 M -84.72 % | 301.833 M 22.80 % | 245.797 M 294.55 % | 62.298 M 271.32 % | -36.363 M -113.05 % | 278.699 M 123.16 % | 124.887 M 98.58 % | 62.891 M 11 899.44 % | -533.000 K -100.41 % | 128.928 M -24.27 % | 170.238 M 875.91 % | 17.444 M |
| Cost of revenue | 61.192 B -9.79 % | 67.834 B 4.60 % | 64.850 B 6.35 % | 60.976 B 3.48 % | 58.927 B 0.77 % | 58.478 B -0.34 % | 58.678 B 10.93 % | 52.896 B -3.23 % | 54.662 B 1.79 % | 53.701 B 5.39 % | 50.954 B 1.04 % | 50.431 B 10.65 % | 45.577 B -13.09 % | 52.440 B 5.41 % | 49.749 B 6.97 % | 46.507 B -11.51 % | 52.558 B -16.97 % | 63.298 B 10.96 % | 57.047 B 17.17 % | 48.687 B 9.83 % | 44.330 B -10.17 % | 49.349 B 9.50 % | 45.066 B -8.72 % | 49.371 B 13.36 % | 43.551 B -9.28 % | 48.003 B 4.23 % | 46.055 B 15.22 % | 39.969 B 9.81 % | 36.399 B -9.11 % | 40.046 B 4.13 % | 38.457 B 6.47 % | 36.118 B 5.81 % | 34.136 B -12.51 % | 39.019 B 3.17 % | 37.820 B 7.72 % | 35.108 B 5.35 % | 33.325 B -17.44 % | 40.366 B 13.20 % | 35.659 B 8.13 % | 32.979 B 5.64 % | 31.218 B -10.48 % | 34.873 B 1.26 % | 34.440 B 13.31 % | 30.394 B 10.25 % | 27.568 B -30.96 % | 39.929 B 16.74 % | 34.204 B 16.92 % | 29.255 B 4.43 % | 28.015 B -12.41 % | 31.985 B 3.70 % | 30.844 B 5.53 % | 29.228 B -1.31 % | 29.615 B -12.61 % | 33.890 B 14.35 % | 29.636 B 12.07 % | 26.443 B 3.80 % | 25.475 B -17.45 % | 30.862 B 17.04 % | 26.367 B 4.70 % | 25.183 B 122.41 % | 11.323 B -24.37 % | 14.971 B 3.40 % | 14.479 B 27.23 % | 11.380 B |
| General and administrative expenses | 0.000 -100.00 % | 694.737 M 7.13 % | 648.513 M 0.00 % | 648.513 M -5.58 % | 686.851 M 14.31 % | 600.855 M -3.27 % | 621.156 M 6.32 % | 584.239 M -2.24 % | 597.620 M 4.96 % | 569.373 M -5.74 % | 604.030 M 3.58 % | 583.136 M -8.60 % | 637.970 M 27.74 % | 499.440 M -6.20 % | 532.436 M 4.06 % | 511.649 M -0.42 % | 513.784 M 12.05 % | 458.546 M -7.38 % | 495.093 M 8.47 % | 456.430 M -8.70 % | 499.901 M -12.21 % | 569.428 M 7.24 % | 531.001 M 3.95 % | 510.829 M -1.13 % | 516.663 M 8.96 % | 474.171 M -2.60 % | 486.806 M 9.12 % | 446.105 M 13.25 % | 393.927 M 3.58 % | 380.294 M -7.54 % | 411.309 M 7.89 % | 381.245 M 10.15 % | 346.130 M -0.36 % | 347.386 M 1.89 % | 340.947 M 4.95 % | 324.875 M -1.87 % | 331.078 M 9.64 % | 301.961 M 0.80 % | 299.564 M -0.27 % | 300.375 M 6.90 % | 280.981 M 6.98 % | 262.660 M 1.35 % | 259.169 M -4.39 % | 271.063 M 1.24 % | 267.752 M 12.04 % | 238.974 M -3.85 % | 248.535 M 7.76 % | 230.644 M 2.00 % | 226.118 M -6.14 % | 240.911 M 14.70 % | 210.032 M 8.56 % | 193.463 M -8.17 % | 210.672 M -2.11 % | 215.218 M 4.86 % | 205.237 M 0.02 % | 205.198 M -39.42 % | 338.745 M 96.29 % | 172.576 M -13.46 % | 199.420 M 14.03 % | 174.887 M 81.92 % | 96.133 M 0.29 % | 95.859 M 2.90 % | 93.157 M 2.34 % | 91.029 M |
| Selling and marketing expenses | 0.000 -100.00 % | 7.002 B -2.48 % | 7.180 B 0.99 % | 7.110 B 0.44 % | 7.078 B 11.43 % | 6.352 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 271.117 M 0.83 % | 268.883 M -12.03 % | 305.662 M 6 854.77 % | 4.395 M -98.25 % | 250.713 M -1.41 % | 254.295 M 108.90 % | 121.731 M -23.27 % | 158.645 M 19.44 % | 132.824 M 19.91 % | 110.774 M -22.29 % | 142.557 M 30.69 % | 109.081 M -12.94 % | 125.287 M 12.18 % | 111.683 M -2.35 % | 114.367 M -14.58 % | 133.887 M 4.69 % | 127.883 M 21.89 % | 104.919 M -12.67 % | 120.134 M 10.06 % | 109.154 M -6.98 % | 117.347 M 3.00 % | 113.927 M -14.98 % | 133.995 M 4.61 % | 128.087 M -5.74 % | 135.883 M 12.42 % | 120.869 M 0.00 % | 120.870 M 16.79 % | 103.493 M -11.60 % | 117.078 M 2.35 % | 114.391 M -44.98 % | 207.896 M 80.29 % | 115.312 M -4.98 % | 121.350 M -7.21 % | 130.786 M -20.49 % | 164.500 M 33.54 % | 123.184 M -5.31 % | 130.087 M 2.91 % | 126.414 M -18.03 % | 154.223 M 24.00 % | 124.377 M -7.93 % | 135.092 M 13.03 % | 119.517 M -21.30 % | 151.871 M 23.47 % | 123.005 M -3.87 % | 127.963 M 13.87 % | 112.381 M -18.80 % | 138.394 M 33.13 % | 103.951 M -1.12 % | 105.127 M 1.77 % | 103.299 M -13.81 % | 119.844 M 48.51 % | 80.695 M -13.28 % | 93.050 M 4.68 % | 88.887 M -45.09 % | 161.869 M 91.72 % | 84.428 M 3.63 % | 81.467 M -1.19 % | 82.445 M 95.16 % | 42.244 M 30.11 % | 32.467 M -1.59 % | 32.992 M -9.10 % | 36.294 M |
| Operating expenses | 8.137 B 5.73 % | 7.697 B -4.98 % | 8.100 B 0.90 % | 8.027 B -0.54 % | 8.071 B 16.00 % | 6.958 B -4.67 % | 7.299 B 1.95 % | 7.159 B -2.86 % | 7.370 B 9.50 % | 6.730 B 0.70 % | 6.684 B 0.65 % | 6.640 B -8.23 % | 7.236 B 18.09 % | 6.127 B 1.59 % | 6.031 B 4.74 % | 5.758 B -5.43 % | 6.089 B 9.66 % | 5.553 B 2.00 % | 5.444 B -0.20 % | 5.454 B -12.46 % | 6.231 B 23.87 % | 5.030 B 1.59 % | 4.952 B -0.15 % | 4.959 B 1.49 % | 4.887 B 1.14 % | 4.832 B 0.71 % | 4.797 B 1.60 % | 4.722 B 14.47 % | 4.125 B -24.25 % | 5.445 B 66.61 % | 3.268 B -1.48 % | 3.317 B 1.79 % | 3.259 B 2.24 % | 3.188 B 1.31 % | 3.146 B -0.32 % | 3.156 B 1.65 % | 3.105 B 0.46 % | 3.091 B 3.01 % | 3.001 B -2.26 % | 3.070 B 5.35 % | 2.914 B 1.68 % | 2.866 B 1.86 % | 2.814 B -2.79 % | 2.895 B 5.64 % | 2.740 B 4.06 % | 2.633 B 1.73 % | 2.588 B 0.93 % | 2.564 B -0.11 % | 2.567 B 2.53 % | 2.504 B 0.96 % | 2.480 B -0.85 % | 2.501 B -1.78 % | 2.547 B 1.04 % | 2.520 B 1.85 % | 2.475 B -0.66 % | 2.491 B 2.17 % | 2.438 B 0.44 % | 2.427 B 1.68 % | 2.387 B -1.45 % | 2.422 B 99.95 % | 1.211 B 1.02 % | 1.199 B 3.39 % | 1.160 B -1.34 % | 1.176 B |
| Cost and expenses | 69.329 B -8.21 % | 75.530 B 3.54 % | 72.950 B 5.72 % | 69.003 B 2.99 % | 66.998 B 2.39 % | 65.436 B -0.82 % | 65.976 B 9.86 % | 60.056 B -3.19 % | 62.032 B 2.65 % | 60.432 B 4.85 % | 57.638 B 0.99 % | 57.072 B 8.06 % | 52.813 B -9.82 % | 58.567 B 5.00 % | 55.780 B 6.72 % | 52.266 B -10.88 % | 58.647 B -14.82 % | 68.851 B 10.18 % | 62.490 B 15.42 % | 54.142 B 7.08 % | 50.561 B -7.02 % | 54.379 B 8.72 % | 50.017 B -7.94 % | 54.330 B 12.17 % | 48.437 B -8.32 % | 52.835 B 3.90 % | 50.852 B 13.79 % | 44.691 B 10.28 % | 40.524 B -10.92 % | 45.491 B 9.03 % | 41.725 B 5.80 % | 39.436 B 5.46 % | 37.395 B -11.40 % | 42.207 B 3.03 % | 40.966 B 7.06 % | 38.265 B 5.03 % | 36.430 B -16.17 % | 43.457 B 12.41 % | 38.660 B 7.24 % | 36.049 B 5.62 % | 34.132 B -9.56 % | 37.739 B 1.30 % | 37.254 B 11.91 % | 33.289 B 9.83 % | 30.308 B -28.79 % | 42.562 B 15.68 % | 36.792 B 15.63 % | 31.819 B 4.05 % | 30.582 B -11.33 % | 34.489 B 3.50 % | 33.324 B 5.02 % | 31.730 B -1.34 % | 32.162 B -11.67 % | 36.410 B 13.39 % | 32.110 B 10.98 % | 28.934 B 3.66 % | 27.914 B -16.15 % | 33.289 B 15.77 % | 28.755 B 4.16 % | 27.606 B 120.24 % | 12.535 B -22.48 % | 16.170 B 3.40 % | 15.638 B 24.55 % | 12.556 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 |
| Selling general and administrative expenses | 8.137 B 5.73 % | 7.697 B -1.69 % | 7.829 B 0.91 % | 7.758 B -0.09 % | 7.765 B 11.68 % | 6.953 B -1.34 % | 7.048 B 2.07 % | 6.905 B 1 055.42 % | 597.620 M 4.96 % | 569.373 M -5.74 % | 604.030 M 3.58 % | 583.136 M -8.60 % | 637.970 M 27.74 % | 499.440 M -6.20 % | 532.436 M 4.06 % | 511.649 M -0.42 % | 513.784 M 12.05 % | 458.546 M -7.38 % | 495.093 M 8.47 % | 456.430 M -8.70 % | 499.901 M -12.21 % | 569.428 M 7.24 % | 531.001 M 3.95 % | 510.829 M -1.13 % | 516.663 M 8.96 % | 474.171 M -2.60 % | 486.806 M 9.12 % | 446.105 M 13.25 % | 393.927 M 3.58 % | 380.294 M -7.54 % | 411.309 M 7.89 % | 381.245 M 10.15 % | 346.130 M -0.36 % | 347.386 M 1.89 % | 340.947 M 4.95 % | 324.875 M -1.87 % | 331.078 M 9.64 % | 301.961 M 0.80 % | 299.564 M -0.27 % | 300.375 M 6.90 % | 280.981 M 6.98 % | 262.660 M 1.35 % | 259.169 M -4.39 % | 271.063 M 1.24 % | 267.752 M 12.04 % | 238.974 M -3.85 % | 248.535 M 7.76 % | 230.644 M 2.00 % | 226.118 M -6.14 % | 240.911 M 14.70 % | 210.032 M 8.56 % | 193.463 M -8.17 % | 210.672 M -2.11 % | 215.218 M 4.86 % | 205.237 M 0.02 % | 205.198 M -39.42 % | 338.745 M 96.29 % | 172.576 M -13.46 % | 199.420 M 14.03 % | 174.887 M 81.92 % | 96.133 M 0.29 % | 95.859 M 2.90 % | 93.157 M 2.34 % | 91.029 M |
| Interest income | 366.000 K -85.40 % | 2.506 M 1 018.75 % | 224.000 K -61.31 % | 579.000 K 28.10 % | 452.000 K 90.72 % | 237.000 K 13.94 % | 208.000 K -25.18 % | 278.000 K -19.42 % | 345.000 K 0.58 % | 343.000 K 170.08 % | 127.000 K -84.61 % | 825.000 K -15.90 % | 981.000 K 8.28 % | 906.000 K -13.30 % | 1.045 M -5.00 % | 1.100 M 18.79 % | 926.000 K -24.35 % | 1.224 M -5.77 % | 1.299 M 13.25 % | 1.147 M -32.81 % | 1.707 M 379.49 % | 356.000 K 65.58 % | 215.000 K -34.65 % | 329.000 K -99.27 % | 45.000 M 12 434.82 % | 359.000 K 87.96 % | 191.000 K -34.59 % | 292.000 K -13.61 % | 338.000 K -28.09 % | 470.000 K 53.09 % | 307.000 K -23.44 % | 401.000 K 14.25 % | 351.000 K -46.66 % | 658.000 K 67.86 % | 392.000 K -53.17 % | 837.000 K 117.97 % | 384.000 K -61.48 % | 997.000 K 12.78 % | 884.000 K 25.93 % | 702.000 K 49.04 % | 471.000 K -45.10 % | 858.000 K 11.57 % | 769.000 K 13.42 % | 678.000 K 68.66 % | 402.000 K -59.56 % | 994.000 K 42.20 % | 699.000 K -22.85 % | 906.000 K 55.94 % | 581.000 K -43.48 % | 1.028 M 15.90 % | 887.000 K -13.12 % | 1.021 M -32.16 % | 1.505 M 65.20 % | 911.000 K -19.81 % | 1.136 M -52.86 % | 2.410 M 9.25 % | 2.206 M 21.21 % | 1.820 M 16.52 % | 1.562 M -46.96 % | 2.945 M 438.39 % | 547.000 K -52.97 % | 1.163 M 139.30 % | 486.000 K -60.93 % | 1.244 M |
| Interest expense | 48.410 M -4.05 % | 50.452 M 28.79 % | 39.174 M 9.65 % | 35.728 M 23.65 % | 28.895 M 18.00 % | 24.488 M -0.15 % | 24.525 M 14.31 % | 21.454 M 6.32 % | 20.179 M -5.98 % | 21.463 M -2.46 % | 22.004 M 3.35 % | 21.291 M 15.38 % | 18.453 M -1.48 % | 18.730 M 3.87 % | 18.033 M 34.92 % | 13.366 M 0.35 % | 13.320 M -5.22 % | 14.054 M 6.66 % | 13.177 M 1.07 % | 13.037 M 5.09 % | 12.405 M 14.66 % | 10.819 M 5.85 % | 10.221 M -3.94 % | 10.640 M | 0.000 -100.00 % | 10.113 M -4.07 % | 10.542 M 18.06 % | 8.929 M 5.10 % | 8.496 M -10.20 % | 9.461 M 2.41 % | 9.238 M 13.74 % | 8.122 M -0.89 % | 8.195 M -12.11 % | 9.324 M -12.52 % | 10.659 M 3.00 % | 10.349 M -10.31 % | 11.538 M -19.25 % | 14.289 M -5.38 % | 15.101 M -2.32 % | 15.460 M 13.27 % | 13.649 M -14.98 % | 16.053 M -6.89 % | 17.240 M -2.31 % | 17.647 M 11.15 % | 15.877 M -16.28 % | 18.965 M -8.12 % | 20.641 M -3.83 % | 21.462 M 9.79 % | 19.548 M -18.71 % | 24.046 M -3.02 % | 24.796 M 0.10 % | 24.772 M 5.61 % | 23.457 M -4.20 % | 24.486 M -2.21 % | 25.039 M -3.59 % | 25.972 M 7.22 % | 24.223 M -16.10 % | 28.870 M 3.21 % | 27.971 M 0.27 % | 27.895 M 3 555.96 % | 763.000 K -44.06 % | 1.364 M -45.04 % | 2.482 M -6.87 % | 2.665 M |
| Depreciation and amortization | 604.041 M 5.68 % | 571.589 M 11.64 % | 512.000 M 5.97 % | 483.165 M -4.21 % | 504.377 M 5.33 % | 478.857 M 14.76 % | 417.265 M 0.22 % | 416.366 M -5.04 % | 438.442 M 4.47 % | 419.682 M -1.00 % | 423.908 M 9.04 % | 388.756 M -4.00 % | 404.942 M 51.85 % | 266.674 M 0.14 % | 266.309 M 16.71 % | 228.182 M -10.43 % | 254.751 M 9.35 % | 232.970 M 107.16 % | 112.458 M 6.81 % | 105.285 M -23.31 % | 137.291 M 6.99 % | 128.320 M 13.60 % | 112.954 M 12.97 % | 99.985 M -20.97 % | 126.510 M 14.24 % | 110.741 M 4.60 % | 105.875 M 5.33 % | 100.513 M -0.48 % | 100.999 M 4.72 % | 96.446 M 2.64 % | 93.964 M 3.69 % | 90.619 M -9.92 % | 100.599 M 2.02 % | 98.604 M -3.28 % | 101.952 M 1.59 % | 100.357 M -14.88 % | 117.896 M 1.96 % | 115.625 M 0.62 % | 114.911 M 5.89 % | 108.523 M -8.81 % | 119.012 M 4.40 % | 113.998 M 1.64 % | 112.162 M 2.46 % | 109.473 M -4.87 % | 115.079 M 26.50 % | 90.975 M 5.23 % | 86.456 M 7.38 % | 80.512 M -16.91 % | 96.892 M -15.73 % | 114.972 M -0.34 % | 115.366 M 5.00 % | 109.875 M -15.23 % | 129.616 M 1.60 % | 127.572 M 12.20 % | 113.697 M 4.05 % | 109.267 M -51.02 % | 223.095 M 13.63 % | 196.329 M 0.41 % | 195.520 M 19.43 % | 163.712 M 118.57 % | 74.900 M 7.59 % | 69.618 M 3.04 % | 67.566 M 4.16 % | 64.868 M |
| Operating income | -151.406 M -111.86 % | 1.276 B 113.67 % | 597.235 M 288.41 % | 153.765 M 147.20 % | -325.782 M -133.66 % | 967.862 M 66.10 % | 582.688 M 494.07 % | 98.084 M 119.38 % | -506.164 M -139.25 % | 1.290 B 98.88 % | 648.427 M 44.44 % | 448.914 M 142.65 % | -1.053 B -163.99 % | 1.645 B 117.03 % | 757.888 M -17.40 % | 917.562 M 421.86 % | -285.083 M -115.88 % | 1.795 B 88.41 % | 952.757 M 391.17 % | 193.978 M 141.00 % | -473.130 M -158.56 % | 807.913 M 354.55 % | 177.739 M -69.75 % | 587.547 M 6 492.63 % | -9.191 M -101.29 % | 710.245 M 86.79 % | 380.234 M 284.61 % | -205.971 M -159.69 % | -79.314 M -111.24 % | 705.771 M 103.76 % | 346.367 M 2 959.23 % | -12.114 M 83.72 % | -74.425 M -110.23 % | 727.837 M 92.56 % | 377.983 M 1 523.02 % | -26.562 M 62.68 % | -71.183 M -109.71 % | 733.156 M 60.59 % | 456.529 M 449.02 % | -130.803 M 8.33 % | -142.694 M -125.84 % | 552.202 M 48.79 % | 371.125 M 459.12 % | -103.344 M 30.98 % | -149.735 M -113.10 % | 1.143 B 134.74 % | 487.052 M 305.78 % | 120.030 M 538.40 % | -27.379 M -104.59 % | 597.023 M 1.18 % | 590.075 M 196.80 % | 198.815 M 287.29 % | -106.156 M -118.60 % | 570.804 M 56.01 % | 365.865 M 15 986.45 % | -2.303 M 98.99 % | -228.659 M -152.41 % | 436.259 M 71.54 % | 254.322 M 1 260.23 % | -21.920 M 33.44 % | -32.931 M -111.41 % | 288.611 M -23.69 % | 378.199 M 3 508.42 % | 10.481 M |
| Operating income ratio | 0.00 -113.17 % | 0.02 104.61 % | 0.01 265.22 % | 0.00 145.50 % | 0.00 -133.52 % | 0.01 66.49 % | 0.01 436.90 % | 0.00 119.82 % | -0.01 -139.37 % | 0.02 87.81 % | 0.01 42.55 % | 0.01 138.38 % | -0.02 -174.44 % | 0.03 103.79 % | 0.01 -22.30 % | 0.02 453.20 % | 0.00 -119.22 % | 0.03 69.20 % | 0.02 320.66 % | 0.00 137.79 % | -0.01 -164.52 % | 0.01 313.43 % | 0.00 -66.90 % | 0.01 5 737.20 % | 0.00 -101.43 % | 0.01 78.72 % | 0.01 260.29 % | 0.00 -136.10 % | 0.00 -112.43 % | 0.02 94.94 % | 0.01 2 780.40 % | 0.00 84.57 % | 0.00 -111.73 % | 0.02 85.58 % | 0.01 1 418.37 % | 0.00 64.51 % | 0.00 -111.75 % | 0.02 42.71 % | 0.01 420.86 % | 0.00 13.02 % | 0.00 -129.02 % | 0.01 46.40 % | 0.01 417.17 % | 0.00 37.16 % | 0.00 -118.82 % | 0.03 100.92 % | 0.01 248.59 % | 0.00 519.77 % | 0.00 -105.23 % | 0.02 -2.12 % | 0.02 179.63 % | 0.01 287.92 % | 0.00 -121.41 % | 0.02 37.45 % | 0.01 14 262.27 % | 0.00 99.03 % | -0.01 -163.55 % | 0.01 48.38 % | 0.01 1 201.51 % | 0.00 69.83 % | 0.00 -114.94 % | 0.02 -25.68 % | 0.02 2 749.55 % | 0.00 |
| Total other income expenses net | 118.336 M -28.47 % | 165.432 M 15.61 % | 143.091 M 62.77 % | 87.909 M -71.04 % | 303.579 M 184.90 % | 106.557 M -8.48 % | 116.424 M 19.63 % | 97.320 M -33.96 % | 147.356 M 1.24 % | 145.551 M -37.75 % | 233.814 M 110.07 % | 111.305 M 766.34 % | -16.704 M -126.38 % | 63.332 M -55.23 % | 141.466 M 26.45 % | 111.874 M -2.66 % | 114.933 M 19.81 % | 95.933 M -33.05 % | 143.299 M -14.40 % | 167.400 M 361.25 % | -64.077 M -165.74 % | 97.463 M 16.55 % | 83.623 M -28.96 % | 117.711 M -6.52 % | 125.925 M 113.31 % | -945.902 M -801.70 % | 134.801 M -47.06 % | 254.648 M 117.76 % | 116.938 M 69.82 % | 68.860 M -27.49 % | 94.961 M -7.63 % | 102.806 M -17.96 % | 125.317 M 25.31 % | 100.005 M -3.85 % | 104.006 M -9.11 % | 114.430 M -5.92 % | 121.634 M 9.09 % | 111.499 M -0.67 % | 112.252 M 1.20 % | 110.916 M 44.02 % | 77.015 M 24.90 % | 61.662 M -40.18 % | 103.074 M 15.03 % | 89.607 M -27.11 % | 122.941 M 302.08 % | -60.838 M -155.89 % | 108.860 M -19.53 % | 135.272 M 13.83 % | 118.842 M 43.67 % | 82.719 M 43.07 % | 57.817 M -26.95 % | 79.149 M -11.09 % | 89.026 M 40.32 % | 63.443 M -4.54 % | 66.459 M 17.99 % | 56.325 M -62.87 % | 151.681 M 99.80 % | 75.917 M 328.93 % | -33.162 M -180.81 % | 41.035 M 23.56 % | 33.211 M -0.92 % | 33.519 M 9.31 % | 30.665 M -0.58 % | 30.845 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 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.902 B -15.13 % | 8.133 B -27.63 % | 11.238 B 7.42 % | 10.461 B -0.67 % | 10.532 B -2.27 % | 10.777 B -15.33 % | 12.728 B 1.03 % | 12.598 B 36.38 % | 9.238 B -11.01 % | 10.381 B -21.18 % | 13.171 B 4.09 % | 12.653 B 45.26 % | 8.711 B 31.85 % | 6.606 B 11.69 % | 5.915 B -11.17 % | 6.659 B 748.12 % | -1.027 B -162.72 % | 1.638 B -54.82 % | 3.626 B -2.18 % | 3.707 B 353.41 % | 817.595 M -51.83 % | 1.697 B 352.72 % | -671.642 M -155.32 % | 1.214 B 222.22 % | -993.425 M 31.46 % | -1.449 B -2 122.02 % | 71.677 M -79.38 % | 347.623 M 147.96 % | -724.811 M -1 880.85 % | -36.591 M -102.83 % | 1.293 B -5.38 % | 1.367 B 194.51 % | -1.446 B -3 874.94 % | -36.389 M -101.88 % | 1.934 B -19.26 % | 2.395 B 657.90 % | 316.049 M -81.11 % | 1.673 B -52.66 % | 3.534 B -25.72 % | 4.758 B 152.83 % | 1.882 B -14.21 % | 2.194 B 1.95 % | 2.152 B -52.55 % | 4.535 B 1 079.50 % | 384.481 M -79.19 % | 1.848 B -48.24 % | 3.570 B -31.83 % | 5.236 B 146.17 % | 2.127 B 100.54 % | 1.061 B -74.22 % | 4.115 B -8.31 % | 4.488 B 169.06 % | 1.668 B -61.52 % | 4.335 B -23.78 % | 5.688 B 19.03 % | 4.779 B 15.35 % | 4.142 B -24.34 % | 5.475 B -6.61 % | 5.863 B 503.38 % | -1.453 B 39.40 % | -2.398 B -696.93 % | -300.958 M 52.79 % | -637.440 M |
| Total investments | 4.300 B | 0.000 -100.00 % | 8.933 B | 0.000 -100.00 % | 4.829 B -49.25 % | 9.515 B 46 512.45 % | 20.413 M -99.74 % | 7.977 B 78.80 % | 4.461 B -43.60 % | 7.910 B 15 223.22 % | 51.621 M -99.39 % | 8.400 B 93.12 % | 4.350 B -36.34 % | 6.833 B -7.20 % | 7.363 B -0.84 % | 7.425 B 69.36 % | 4.384 B -34.72 % | 6.716 B -0.16 % | 6.727 B -0.50 % | 6.761 B 67.23 % | 4.043 B -34.42 % | 6.165 B 7.37 % | 5.742 B 2.72 % | 5.590 B 72.42 % | 3.242 B -37.02 % | 5.148 B 7.99 % | 4.767 B -9.99 % | 5.296 B 97.10 % | 2.687 B -36.51 % | 4.232 B 4.31 % | 4.057 B 6.12 % | 3.823 B 73.06 % | 2.209 B -41.00 % | 3.744 B -5.29 % | 3.953 B 5.72 % | 3.739 B 66.93 % | 2.240 B -40.56 % | 3.768 B 0.08 % | 3.765 B 3.98 % | 3.621 B 120.59 % | 1.641 B -53.99 % | 3.568 B 2.00 % | 3.498 B 8.30 % | 3.230 B 164.91 % | 1.219 B -58.58 % | 2.944 B -6.51 % | 3.149 B 1.52 % | 3.102 B 139.27 % | 1.296 B -54.64 % | 2.858 B 4.00 % | 2.748 B 0.92 % | 2.723 B 302.98 % | 675.716 M | 0.000 | 0.000 -100.00 % | 781.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 545.049 M | 0.000 | 0.000 | 0.000 |
| Total debt | 21.236 B -12.47 % | 24.262 B -3.85 % | 25.235 B 0.49 % | 25.111 B 3.88 % | 24.174 B -6.19 % | 25.769 B -3.69 % | 26.756 B 0.30 % | 26.677 B 36.33 % | 19.568 B -8.53 % | 21.392 B -3.48 % | 22.162 B -1.05 % | 22.397 B 25.71 % | 17.817 B -4.09 % | 18.576 B 0.03 % | 18.570 B 3.92 % | 17.869 B 54.10 % | 11.596 B -20.24 % | 14.538 B 6.59 % | 13.639 B -3.21 % | 14.092 B 51.44 % | 9.305 B -29.34 % | 13.168 B 59.54 % | 8.254 B -21.54 % | 10.520 B 96.63 % | 5.350 B -32.29 % | 7.902 B -15.56 % | 9.357 B -7.62 % | 10.129 B 63.18 % | 6.207 B -19.89 % | 7.748 B -27.53 % | 10.691 B -7.08 % | 11.506 B 211.69 % | 3.691 B -63.10 % | 10.003 B 1.79 % | 9.827 B 0.43 % | 9.785 B 65.50 % | 5.913 B -45.42 % | 10.833 B 8.98 % | 9.941 B -16.06 % | 11.843 B 91.56 % | 6.182 B -41.21 % | 10.517 B -4.39 % | 11.000 B -6.30 % | 11.739 B 126.45 % | 5.184 B -47.76 % | 9.924 B 1.13 % | 9.813 B -3.90 % | 10.211 B 82.09 % | 5.608 B -44.00 % | 10.015 B -5.34 % | 10.579 B -6.69 % | 11.337 B 38.88 % | 8.163 B -4.78 % | 8.573 B -11.25 % | 9.660 B 30.02 % | 7.430 B -25.64 % | 9.991 B 17.38 % | 8.512 B -13.19 % | 9.805 B 600.39 % | 1.400 B | 0.000 -100.00 % | 280.000 M 366.67 % | 60.000 M |
| Accumulated other comprehensive income loss | 2.012 B -8.13 % | 2.190 B -11.95 % | 2.487 B 9.59 % | 2.269 B 2.45 % | 2.215 B -3.51 % | 2.295 B 22.49 % | 1.874 B 19.44 % | 1.569 B -15.86 % | 1.865 B 33.56 % | 1.396 B -5.32 % | 1.475 B -13.23 % | 1.699 B 1.04 % | 1.682 B 16.80 % | 1.440 B -27.58 % | 1.988 B -6.97 % | 2.137 B 22.38 % | 1.747 B -55.18 % | 3.896 B 131.37 % | 1.684 B 4.60 % | 1.610 B 4.75 % | 1.537 B 20.83 % | 1.272 B -8.36 % | 1.388 B 20.07 % | 1.156 B 16.18 % | 995.000 M -9.13 % | 1.095 B 22.07 % | 897.000 M -17.10 % | 1.082 B 9.07 % | 992.000 M 15.21 % | 861.000 M 3.99 % | 828.000 M 28.97 % | 642.000 M 0.31 % | 640.000 M 15.73 % | 553.000 M -11.52 % | 625.000 M 21.12 % | 516.000 M -13.57 % | 597.000 M -7.87 % | 648.000 M 5.54 % | 614.000 M 19.22 % | 515.000 M 10.28 % | 467.000 M -8.61 % | 511.000 M 21.96 % | 419.000 M 6.89 % | 392.000 M 24.05 % | 316.000 M -3.36 % | 327.000 M -13.72 % | 379.000 M 3.55 % | 366.000 M -3.94 % | 381.000 M 30.03 % | 293.000 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 |
| Retained earnings | 14.206 B 0.03 % | 14.201 B 7.29 % | 13.237 B 2.58 % | 12.905 B -3.22 % | 13.334 B -0.16 % | 13.356 B 5.04 % | 12.715 B 3.35 % | 12.303 B -3.07 % | 12.692 B -2.29 % | 12.990 B 7.77 % | 12.053 B 4.73 % | 11.509 B -0.87 % | 11.611 B -5.50 % | 12.287 B 9.97 % | 11.173 B 7.59 % | 10.385 B 1.81 % | 10.200 B -1.09 % | 10.313 B 13.50 % | 9.086 B 8.71 % | 8.358 B -0.96 % | 8.439 B -2.19 % | 8.629 B 7.11 % | 8.056 B 2.69 % | 7.845 B 10.53 % | 7.097 B 5.86 % | 6.704 B -8.48 % | 7.325 B 4.31 % | 7.023 B 0.88 % | 6.961 B 0.04 % | 6.958 B 7.21 % | 6.491 B 4.01 % | 6.240 B -3.69 % | 6.479 B 0.58 % | 6.441 B 7.53 % | 5.990 B 5.08 % | 5.701 B -5.18 % | 6.013 B 1.14 % | 5.945 B 10.02 % | 5.403 B 6.74 % | 5.062 B -5.77 % | 5.372 B -1.80 % | 5.471 B 5.88 % | 5.167 B 5.28 % | 4.908 B -5.08 % | 5.170 B -0.91 % | 5.218 B 11.90 % | 4.663 B 7.52 % | 4.337 B -1.78 % | 4.415 B 0.34 % | 4.400 B 9.56 % | 4.016 B 10.02 % | 3.651 B 0.45 % | 3.634 B 8.00 % | 3.365 B 5.87 % | 3.178 B -3.21 % | 3.284 B -1.22 % | 3.325 B 7.55 % | 3.091 B 3.21 % | 2.995 B -2.21 % | 3.063 B 0.03 % | 3.062 B 6.74 % | 2.869 B 9.07 % | 2.630 B |
| Common stock | 1.381 B 0.00 % | 1.381 B 0.06 % | 1.380 B -0.06 % | 1.381 B 2.69 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 4.63 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.02 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B -0.02 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 26.15 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 27.36 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M |
| Total equity | 20.478 B -0.84 % | 20.651 B 3.35 % | 19.983 B 2.82 % | 19.434 B -1.54 % | 19.737 B -0.24 % | 19.785 B 6.35 % | 18.604 B 4.01 % | 17.887 B -3.69 % | 18.572 B 0.93 % | 18.402 B 4.89 % | 17.543 B 1.85 % | 17.224 B -0.48 % | 17.308 B -2.45 % | 17.742 B 3.29 % | 17.176 B 3.86 % | 16.537 B 4.38 % | 15.843 B 0.41 % | 15.778 B 7.57 % | 14.668 B 5.79 % | 13.865 B -0.06 % | 13.873 B 0.55 % | 13.797 B 3.42 % | 13.341 B 3.45 % | 12.897 B 1.67 % | 12.685 B 2.36 % | 12.392 B -3.30 % | 12.815 B 0.92 % | 12.698 B 19.41 % | 10.634 B 1.27 % | 10.500 B 5.01 % | 9.999 B 4.56 % | 9.563 B -2.41 % | 9.799 B 1.28 % | 9.675 B 4.07 % | 9.296 B 4.49 % | 8.897 B -4.23 % | 9.290 B 0.18 % | 9.274 B 6.62 % | 8.698 B 5.32 % | 8.259 B -3.07 % | 8.520 B -1.64 % | 8.662 B 4.78 % | 8.267 B 14.83 % | 7.199 B -1.46 % | 7.305 B -0.79 % | 7.363 B 7.32 % | 6.861 B 5.22 % | 6.521 B 0.90 % | 6.463 B 1.62 % | 6.360 B 7.89 % | 5.894 B 6.75 % | 5.522 B -1.61 % | 5.612 B 4.33 % | 5.379 B 2.80 % | 5.232 B -2.78 % | 5.382 B -1.12 % | 5.443 B 3.47 % | 5.260 B 1.01 % | 5.207 B 5.84 % | 4.920 B -1.12 % | 4.976 B 3.31 % | 4.817 B 6.35 % | 4.529 B |
| Other non current liabilities | 2.658 B -25.52 % | 3.568 B -2.48 % | 3.659 B 6.42 % | 3.439 B 49.65 % | 2.298 B -35.78 % | 3.578 B 27.54 % | 2.805 B 8.68 % | 2.581 B 2 582.87 % | 96.213 M -96.31 % | 2.608 B -0.18 % | 2.612 B 0.72 % | 2.594 B 1 775.24 % | 138.313 M -94.49 % | 2.509 B -9.25 % | 2.765 B 0.64 % | 2.747 B 1 044.72 % | 239.961 M -90.21 % | 2.451 B -3.77 % | 2.547 B 2.17 % | 2.493 B 719.38 % | 304.291 M -86.85 % | 2.313 B 0.63 % | 2.299 B 3.32 % | 2.225 B 653.16 % | 295.392 M -85.79 % | 2.079 B 6.69 % | 1.948 B -3.02 % | 2.009 B 396.86 % | 404.305 M -78.19 % | 1.854 B 11.77 % | 1.659 B 4.43 % | 1.589 B 429.28 % | 300.137 M -81.31 % | 1.606 B -1.39 % | 1.629 B 2.60 % | 1.588 B 327.50 % | 371.354 M -74.85 % | 1.476 B -0.89 % | 1.490 B 2.86 % | 1.448 B 276.14 % | 385.025 M -72.34 % | 1.392 B 0.49 % | 1.385 B 2.31 % | 1.354 B 305.72 % | 333.682 M -71.69 % | 1.179 B 1.12 % | 1.166 B 0.53 % | 1.160 B 405.18 % | 229.528 M -75.83 % | 949.479 M 2.25 % | 928.603 M -0.18 % | 930.280 M 274.80 % | 248.208 M -68.09 % | 777.807 M -4.71 % | 816.229 M 525.84 % | 130.421 M -84.23 % | 827.067 M 2.74 % | 805.039 M 2.35 % | 786.581 M 39 229.05 % | 2.000 M -99.33 % | 299.345 M -5.82 % | 317.856 M 32.33 % | 240.208 M |
| Long term debt | 4.472 B -3.24 % | 4.622 B -0.31 % | 4.636 B 5.81 % | 4.382 B 4.22 % | 4.204 B -0.67 % | 4.232 B -3.80 % | 4.400 B -3.83 % | 4.575 B -1.87 % | 4.662 B -7.47 % | 5.038 B -14.18 % | 5.871 B 0.79 % | 5.825 B 4.62 % | 5.568 B -3.41 % | 5.764 B -5.49 % | 6.099 B 1.53 % | 6.007 B 11.18 % | 5.403 B 11.88 % | 4.830 B 45.09 % | 3.329 B -7.03 % | 3.580 B -5.98 % | 3.808 B -8.40 % | 4.157 B 289.94 % | 1.066 B -7.23 % | 1.149 B 13.71 % | 1.011 B -5.86 % | 1.074 B -7.57 % | 1.162 B -7.04 % | 1.250 B 23.49 % | 1.012 B 274.75 % | 270.016 M -16.92 % | 325.015 M -14.47 % | 380.014 M -19.90 % | 474.438 M -23.10 % | 616.992 M -19.30 % | 764.546 M -15.25 % | 902.100 M -18.20 % | 1.103 B 1.89 % | 1.082 B -20.28 % | 1.358 B -14.67 % | 1.591 B -9.82 % | 1.764 B -14.57 % | 2.065 B 4.00 % | 1.986 B -17.49 % | 2.407 B 48.87 % | 1.617 B -15.10 % | 1.905 B -16.60 % | 2.284 B -7.84 % | 2.478 B -14.74 % | 2.906 B -12.71 % | 3.329 B -11.69 % | 3.770 B 0.24 % | 3.761 B -10.73 % | 4.213 B -12.41 % | 4.810 B -4.47 % | 5.035 B 11.13 % | 4.531 B -9.00 % | 4.979 B 3.24 % | 4.822 B 0.96 % | 4.776 B 285.36 % | 1.239 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.168 B -1.59 % | 11.349 B -1.33 % | 11.501 B 3.91 % | 11.068 B 2.83 % | 10.763 B 37.80 % | 7.810 B 8.40 % | 7.205 B 0.68 % | 7.156 B -2.52 % | 7.341 B -3.99 % | 7.646 B -9.87 % | 8.483 B 0.77 % | 8.419 B 3.63 % | 8.124 B -1.81 % | 8.273 B -6.66 % | 8.864 B 1.25 % | 8.754 B 10.22 % | 7.943 B 9.09 % | 7.281 B 23.91 % | 5.876 B -3.25 % | 6.074 B -3.57 % | 6.299 B -2.66 % | 6.471 B 92.30 % | 3.365 B -0.28 % | 3.374 B 12.36 % | 3.003 B -4.74 % | 3.152 B 1.36 % | 3.110 B -4.56 % | 3.258 B 10.97 % | 2.936 B 38.23 % | 2.124 B 7.07 % | 1.984 B 0.78 % | 1.969 B -6.40 % | 2.103 B -5.40 % | 2.223 B -7.11 % | 2.393 B -3.87 % | 2.490 B -8.83 % | 2.731 B 6.73 % | 2.559 B -10.14 % | 2.847 B -6.31 % | 3.039 B -3.24 % | 3.141 B -9.14 % | 3.457 B 2.55 % | 3.371 B -10.36 % | 3.761 B 31.86 % | 2.852 B -7.49 % | 3.083 B -10.61 % | 3.449 B -5.17 % | 3.637 B -6.93 % | 3.908 B -8.66 % | 4.279 B -8.93 % | 4.698 B 0.16 % | 4.691 B -8.48 % | 5.125 B -8.27 % | 5.587 B -4.50 % | 5.851 B 9.48 % | 5.344 B -7.95 % | 5.806 B 3.17 % | 5.627 B 1.16 % | 5.563 B 269.35 % | 1.506 B 403.15 % | 299.345 M -5.82 % | 317.856 M 32.33 % | 240.208 M |
| Other current liabilities | 4.358 B -0.71 % | 4.389 B 10.22 % | 3.982 B -4.13 % | 4.153 B 15.24 % | 3.604 B 29.41 % | 2.785 B 24.33 % | 2.240 B -11.61 % | 2.534 B -27.54 % | 3.497 B 4.30 % | 3.353 B 3.30 % | 3.246 B -12.30 % | 3.701 B 17.48 % | 3.151 B 14.44 % | 2.753 B 6.91 % | 2.575 B -18.76 % | 3.170 B 2.02 % | 3.107 B 8.80 % | 2.856 B 19.81 % | 2.384 B -23.17 % | 3.103 B -2.14 % | 3.170 B 5.93 % | 2.993 B 32.37 % | 2.261 B -16.68 % | 2.713 B 11.99 % | 2.423 B 10.61 % | 2.190 B 20.31 % | 1.821 B -21.41 % | 2.317 B 43.79 % | 1.611 B -7.36 % | 1.739 B 24.13 % | 1.401 B -27.17 % | 1.924 B 36.82 % | 1.406 B -4.62 % | 1.474 B 12.63 % | 1.309 B -31.36 % | 1.907 B 42.19 % | 1.341 B -11.49 % | 1.515 B 15.60 % | 1.311 B -21.03 % | 1.660 B 12.61 % | 1.474 B -6.13 % | 1.570 B 21.65 % | 1.291 B -14.64 % | 1.512 B 22.30 % | 1.236 B -26.52 % | 1.683 B 34.04 % | 1.255 B 39.43 % | 900.402 M -34.18 % | 1.368 B -2.74 % | 1.406 B 32.05 % | 1.065 B -23.98 % | 1.401 B 18.91 % | 1.178 B 12.58 % | 1.047 B -6.46 % | 1.119 B 29.21 % | 866.006 M -44.17 % | 1.551 B 35.26 % | 1.147 B -17.42 % | 1.389 B 157.46 % | 539.470 M -22.36 % | 694.860 M 35.84 % | 511.539 M -11.53 % | 578.228 M |
| Deferred revenue | 147.101 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 727.426 M 15.01 % | 632.489 M -46.22 % | 1.176 B 76.93 % | 664.700 M -46.23 % | 1.236 B 169.67 % | 458.426 M -55.74 % | 1.036 B -48.70 % | 2.019 B 26.02 % | 1.602 B 170.70 % | 591.724 M -44.58 % | 1.068 B 19.66 % | 892.232 M -41.72 % | 1.531 B 251.28 % | 435.807 M -46.47 % | 814.074 M 73.67 % | 468.752 M -63.71 % | 1.292 B 180.62 % | 460.321 M -54.96 % | 1.022 B 250.94 % | 291.212 M -69.48 % | 954.243 M 265.52 % | 261.065 M -65.35 % | 753.367 M 90.84 % | 394.758 M -56.99 % | 917.808 M 286.08 % | 237.725 M -63.74 % | 655.599 M 128.39 % | 287.057 M -67.06 % | 871.468 M 294.36 % | 220.981 M -65.31 % | 636.940 M 102.55 % | 314.463 M -64.66 % | 889.740 M 209.23 % | 287.730 M -55.16 % | 641.672 M 260.80 % | 177.848 M -75.44 % | 724.218 M 192.23 % | 247.826 M -59.70 % | 614.964 M 6.73 % | 576.204 M -46.58 % | 1.079 B 221.50 % | 335.518 M -43.60 % | 594.886 M 27.48 % | 466.650 M -49.72 % | 928.018 M 136.87 % | 391.779 M -35.72 % | 609.508 M 19.49 % | 510.098 M 113.04 % | 239.440 M -54.79 % | 529.579 M 324.48 % | 124.759 M -84.60 % | 810.343 M 238.77 % | 239.202 M -63.01 % | 646.701 M 251.23 % | 184.125 M | 0.000 -100.00 % | 151.560 M -41.64 % | 259.690 M |
| Short term debt | 16.764 B -14.65 % | 19.641 B -4.65 % | 20.599 B -0.63 % | 20.730 B 3.81 % | 19.969 B -7.28 % | 21.537 B -3.67 % | 22.357 B 1.15 % | 22.102 B 46.98 % | 15.037 B -8.05 % | 16.353 B 0.38 % | 16.291 B -1.69 % | 16.572 B 34.35 % | 12.335 B -3.72 % | 12.811 B 2.73 % | 12.471 B 5.14 % | 11.862 B 91.55 % | 6.192 B -36.22 % | 9.708 B -5.84 % | 10.310 B -1.91 % | 10.512 B 88.39 % | 5.580 B -38.08 % | 9.011 B 25.36 % | 7.188 B -23.29 % | 9.370 B 115.95 % | 4.339 B -36.45 % | 6.828 B -16.69 % | 8.196 B -7.70 % | 8.880 B 70.91 % | 5.195 B -30.53 % | 7.478 B -27.86 % | 10.366 B -6.83 % | 11.126 B 245.84 % | 3.217 B -65.73 % | 9.386 B 3.56 % | 9.063 B 2.02 % | 8.883 B 84.69 % | 4.810 B -50.67 % | 9.751 B 13.61 % | 8.583 B -16.28 % | 10.252 B 132.05 % | 4.418 B -47.73 % | 8.451 B -6.24 % | 9.014 B -3.41 % | 9.332 B 161.61 % | 3.567 B -55.52 % | 8.020 B 6.51 % | 7.530 B -2.63 % | 7.733 B 186.23 % | 2.702 B -59.59 % | 6.685 B -1.82 % | 6.809 B -10.12 % | 7.577 B 91.80 % | 3.950 B 4.97 % | 3.763 B -18.63 % | 4.625 B 59.54 % | 2.899 B -42.17 % | 5.013 B 35.85 % | 3.690 B -26.63 % | 5.029 B 3 032.51 % | 160.545 M | 0.000 -100.00 % | 280.000 M 366.67 % | 60.000 M |
| Total current liabilities | 81.379 B -11.08 % | 91.518 B 3.62 % | 88.320 B 8.33 % | 81.529 B -3.32 % | 84.327 B -3.72 % | 87.584 B 0.90 % | 86.801 B 10.51 % | 78.546 B 9.79 % | 71.543 B -10.33 % | 79.788 B 8.64 % | 73.445 B 4.61 % | 70.207 B 3.98 % | 67.522 B -9.40 % | 74.530 B 7.69 % | 69.210 B 9.60 % | 63.146 B 4.11 % | 60.651 B -16.44 % | 72.584 B 10.86 % | 65.471 B 17.72 % | 55.618 B 11.68 % | 49.799 B -18.41 % | 61.034 B 15.41 % | 52.883 B -2.76 % | 54.385 B 17.43 % | 46.314 B -15.02 % | 54.501 B 7.80 % | 50.558 B 9.39 % | 46.219 B 15.03 % | 40.180 B -12.09 % | 45.707 B -0.43 % | 45.906 B 2.84 % | 44.637 B 25.56 % | 35.550 B -24.47 % | 47.067 B 5.36 % | 44.674 B 9.63 % | 40.750 B 13.46 % | 35.916 B -25.90 % | 48.470 B 16.24 % | 41.698 B 5.71 % | 39.446 B 13.25 % | 34.832 B -18.12 % | 42.538 B 2.00 % | 41.705 B 11.99 % | 37.239 B 12.45 % | 33.116 B -28.54 % | 46.343 B 19.50 % | 38.782 B 13.31 % | 34.228 B 14.82 % | 29.810 B -21.80 % | 38.122 B 7.70 % | 35.397 B 4.61 % | 33.837 B 2.18 % | 33.115 B 2.34 % | 32.357 B 11.69 % | 28.970 B 1.28 % | 28.604 B -19.08 % | 35.347 B 19.32 % | 29.623 B 2.88 % | 28.795 B 127.39 % | 12.663 B -22.98 % | 16.441 B 11.45 % | 14.752 B 25.74 % | 11.732 B |
| Total liabilities | 92.547 B -10.03 % | 102.867 B 3.05 % | 99.821 B 7.80 % | 92.597 B -2.62 % | 95.089 B -0.32 % | 95.394 B 1.48 % | 94.006 B 9.69 % | 85.702 B 8.64 % | 78.884 B -9.78 % | 87.434 B 6.72 % | 81.929 B 4.20 % | 78.626 B 3.94 % | 75.646 B -8.64 % | 82.804 B 6.06 % | 78.074 B 8.59 % | 71.900 B 4.82 % | 68.594 B -14.11 % | 79.865 B 11.94 % | 71.348 B 15.65 % | 61.692 B 9.97 % | 56.098 B -16.90 % | 67.505 B 20.01 % | 56.248 B -2.62 % | 57.759 B 17.12 % | 49.317 B -14.46 % | 57.653 B 7.43 % | 53.668 B 8.47 % | 49.478 B 14.75 % | 43.116 B -9.86 % | 47.831 B -0.12 % | 47.890 B 2.76 % | 46.606 B 23.77 % | 37.654 B -23.61 % | 49.290 B 4.72 % | 47.067 B 8.85 % | 43.240 B 11.89 % | 38.647 B -24.27 % | 51.029 B 14.56 % | 44.545 B 4.85 % | 42.485 B 11.88 % | 37.973 B -17.44 % | 45.996 B 2.04 % | 45.077 B 9.94 % | 41.000 B 13.99 % | 35.968 B -27.23 % | 49.427 B 17.04 % | 42.231 B 11.53 % | 37.865 B 12.30 % | 33.718 B -20.48 % | 42.401 B 5.75 % | 40.095 B 4.07 % | 38.528 B 0.75 % | 38.240 B 0.78 % | 37.944 B 8.97 % | 34.821 B 2.57 % | 33.948 B -17.51 % | 41.153 B 16.74 % | 35.251 B 2.60 % | 34.358 B 142.47 % | 14.170 B -15.36 % | 16.741 B 11.09 % | 15.070 B 25.87 % | 11.973 B |
| Other non current assets | 2.174 B -75.20 % | 8.765 B 876 400.90 % | 1.000 M -99.99 % | 8.873 B 331.18 % | 2.058 B -78.37 % | 9.515 B -43.06 % | 16.710 B 109.47 % | 7.977 B 34 371.75 % | 23.141 M -99.71 % | 7.911 B -1.01 % | 7.991 B -4.88 % | 8.401 B 1 119.61 % | 688.819 M -89.92 % | 6.834 B -7.20 % | 7.364 B -0.83 % | 7.425 B 356.01 % | 1.628 B -75.76 % | 6.716 B -0.16 % | 6.727 B -0.51 % | 6.762 B 329.37 % | 1.575 B -74.46 % | 6.165 B 7.37 % | 5.742 B 2.70 % | 5.591 B 281.88 % | 1.464 B -71.56 % | 5.148 B 7.99 % | 4.767 B -9.99 % | 5.297 B 277.64 % | 1.403 B -66.86 % | 4.232 B 4.30 % | 4.058 B 6.13 % | 3.824 B 188.87 % | 1.324 B -64.65 % | 3.744 B -5.29 % | 3.953 B 5.71 % | 3.740 B 155.92 % | 1.461 B -61.23 % | 3.769 B 0.10 % | 3.765 B 3.96 % | 3.622 B 120.61 % | 1.642 B -53.99 % | 3.568 B 2.01 % | 3.498 B 8.27 % | 3.231 B 110.46 % | 1.535 B -47.86 % | 2.944 B -6.53 % | 3.150 B 1.51 % | 3.103 B 115.55 % | 1.440 B -49.64 % | 2.859 B 4.02 % | 2.748 B 0.90 % | 2.724 B 79.16 % | 1.520 B -32.91 % | 2.266 B -6.52 % | 2.424 B 77.80 % | 1.363 B -44.58 % | 2.460 B -2.51 % | 2.523 B 1.05 % | 2.497 B 299.43 % | 625.180 M -48.30 % | 1.209 B -1.47 % | 1.227 B 11.89 % | 1.097 B |
| Long term investments | 4.300 B | 0.000 -100.00 % | 8.933 B | 0.000 -100.00 % | 4.732 B -50.27 % | 9.515 B | 0.000 -100.00 % | 7.977 B 27.96 % | 6.234 B -21.19 % | 7.910 B -1.01 % | 7.991 B -4.87 % | 8.400 B 58.61 % | 5.296 B -22.49 % | 6.833 B -7.20 % | 7.363 B -0.84 % | 7.425 B 71.25 % | 4.336 B -35.44 % | 6.716 B -0.16 % | 6.727 B -0.50 % | 6.761 B 69.27 % | 3.994 B -35.21 % | 6.165 B 7.37 % | 5.742 B 2.72 % | 5.590 B 75.05 % | 3.193 B -37.97 % | 5.148 B 7.99 % | 4.767 B -9.99 % | 5.296 B 100.79 % | 2.638 B -37.68 % | 4.232 B 4.31 % | 4.057 B 6.12 % | 3.823 B 74.34 % | 2.193 B -41.43 % | 3.744 B -5.29 % | 3.953 B 5.72 % | 3.739 B 69.68 % | 2.204 B -41.52 % | 3.768 B 0.08 % | 3.765 B 3.98 % | 3.621 B 127.59 % | 1.591 B -55.41 % | 3.568 B 2.00 % | 3.498 B 8.30 % | 3.230 B 177.17 % | 1.165 B -60.42 % | 2.944 B -6.51 % | 3.149 B 1.52 % | 3.102 B 148.34 % | 1.249 B -56.30 % | 2.858 B 4.00 % | 2.748 B 0.92 % | 2.723 B 329.18 % | 634.463 M | 0.000 | 0.000 -100.00 % | 749.894 M | 0.000 | 0.000 | 0.000 -100.00 % | 507.955 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.230 B -7.05 % | 1.323 B 6.47 % | 1.243 B -0.34 % | 1.247 B -3.35 % | 1.290 B 3.34 % | 1.249 B 10.39 % | 1.131 B -1.52 % | 1.149 B -1.28 % | 1.163 B 0.40 % | 1.159 B 5.53 % | 1.098 B 0.66 % | 1.091 B -1.26 % | 1.105 B 3.32 % | 1.069 B 8.01 % | 989.876 M 1.88 % | 971.613 M -4.50 % | 1.017 B -2.54 % | 1.044 B 11.21 % | 938.656 M -2.88 % | 966.538 M 3.18 % | 936.715 M 1.31 % | 924.639 M 12.17 % | 824.321 M -3.21 % | 851.655 M 7.23 % | 794.218 M 66.70 % | 476.447 M -3.72 % | 494.868 M 3.08 % | 480.088 M 30.18 % | 368.777 M -9.57 % | 407.822 M -7.96 % | 443.095 M -8.59 % | 484.714 M 0.90 % | 480.408 M -7.66 % | 520.280 M -1.83 % | 529.964 M -5.49 % | 560.743 M -7.00 % | 602.958 M -5.69 % | 639.342 M 0.92 % | 633.507 M -3.17 % | 654.230 M -6.90 % | 702.716 M -5.55 % | 744.013 M 0.71 % | 738.732 M -0.45 % | 742.060 M 4.73 % | 708.551 M -1.32 % | 717.999 M 69.18 % | 424.391 M -5.85 % | 450.778 M -1.20 % | 456.263 M -0.54 % | 458.723 M -4.28 % | 479.230 M -7.74 % | 519.462 M -0.93 % | 524.352 M -1.54 % | 532.578 M 4.38 % | 510.238 M -7.72 % | 552.923 M -19.20 % | 684.295 M 14.52 % | 597.551 M -5.26 % | 630.697 M 33.51 % | 472.386 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.198 B -6.07 % | 1.275 B -6.04 % | 1.357 B -4.59 % | 1.422 B -5.18 % | 1.500 B -1.25 % | 1.519 B 19.70 % | 1.269 B -4.70 % | 1.332 B 57.72 % | 844.307 M -5.11 % | 889.763 M -4.86 % | 935.219 M -4.64 % | 980.675 M -4.43 % | 1.026 B -4.24 % | 1.072 B -4.07 % | 1.117 B -3.91 % | 1.162 B -3.76 % | 1.208 B -3.84 % | 1.256 B -3.73 % | 1.305 B -3.58 % | 1.353 B -2.70 % | 1.391 B -9.01 % | 1.528 B 1 082.22 % | 129.290 M -3.58 % | 134.090 M 201.64 % | 44.454 M -4.00 % | 46.304 M -95.91 % | 1.133 B -3.30 % | 1.172 B 44 097.36 % | 2.651 M -64.66 % | 7.501 M -39.27 % | 12.351 M -65.87 % | 36.192 M -17.28 % | 43.755 M -63.65 % | 120.355 M -14.35 % | 140.522 M -12.55 % | 160.688 M -11.15 % | 180.855 M -10.03 % | 201.021 M -9.12 % | 221.188 M -8.36 % | 241.355 M 0.12 % | 241.058 M -31.37 % | 351.259 M -19.37 % | 435.653 M -16.23 % | 520.046 M 0.65 % | 516.670 M -13.41 % | 596.676 M -11.82 % | 676.681 M -5.52 % | 716.250 M 40.71 % | 509.041 M -11.13 % | 572.796 M -10.02 % | 636.551 M -9.10 % | 700.306 M -8.34 % | 764.062 M -14.30 % | 891.572 M -6.67 % | 955.327 M -6.26 % | 1.019 B -5.89 % | 1.083 B -5.56 % | 1.147 B -5.27 % | 1.210 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.428 B -6.56 % | 2.598 B -0.07 % | 2.600 B -2.60 % | 2.669 B -4.34 % | 2.790 B 0.82 % | 2.768 B 15.31 % | 2.400 B -3.23 % | 2.480 B 23.53 % | 2.008 B -1.99 % | 2.048 B 0.75 % | 2.033 B -1.85 % | 2.071 B -2.79 % | 2.131 B -0.46 % | 2.141 B 1.60 % | 2.107 B -1.27 % | 2.134 B -4.10 % | 2.225 B -3.25 % | 2.300 B 2.52 % | 2.244 B -3.29 % | 2.320 B -0.33 % | 2.328 B -5.12 % | 2.453 B 157.25 % | 953.611 M -3.26 % | 985.745 M 17.54 % | 838.672 M 60.43 % | 522.751 M -67.89 % | 1.628 B -1.45 % | 1.652 B 344.71 % | 371.428 M -10.57 % | 415.323 M -8.81 % | 455.446 M -12.57 % | 520.906 M -0.62 % | 524.163 M -18.18 % | 640.635 M -4.45 % | 670.486 M -7.06 % | 721.431 M -7.96 % | 783.813 M -6.73 % | 840.363 M -1.68 % | 854.695 M -4.57 % | 895.585 M -5.11 % | 943.774 M -13.83 % | 1.095 B -6.74 % | 1.174 B -6.95 % | 1.262 B 3.01 % | 1.225 B -6.80 % | 1.315 B 19.40 % | 1.101 B -5.65 % | 1.167 B 20.90 % | 965.304 M -6.42 % | 1.032 B -7.55 % | 1.116 B -8.53 % | 1.220 B -5.33 % | 1.288 B -9.53 % | 1.424 B -2.83 % | 1.466 B -6.77 % | 1.572 B -11.04 % | 1.767 B 1.32 % | 1.744 B -5.26 % | 1.841 B 289.73 % | 472.386 M -6.49 % | 505.172 M 2.89 % | 490.989 M -0.22 % | 492.062 M |
| Property plant equipment net | 13.100 B -0.35 % | 13.146 B 0.56 % | 13.073 B 3.43 % | 12.640 B 4.65 % | 12.078 B 2.54 % | 11.779 B 5.60 % | 11.154 B -0.23 % | 11.180 B 1.46 % | 11.019 B -0.87 % | 11.116 B -0.37 % | 11.157 B 2.36 % | 10.900 B -0.82 % | 10.989 B -4.55 % | 11.513 B 22.47 % | 9.401 B 1.56 % | 9.256 B 27.73 % | 7.247 B 1.85 % | 7.115 B 16.13 % | 6.127 B 50.75 % | 4.064 B 0.60 % | 4.040 B -0.67 % | 4.067 B 5.44 % | 3.857 B -0.91 % | 3.893 B 4.42 % | 3.728 B -1.42 % | 3.781 B 4.52 % | 3.618 B -0.56 % | 3.638 B 37.09 % | 2.654 B -2.33 % | 2.717 B -1.46 % | 2.758 B -1.08 % | 2.788 B 0.29 % | 2.780 B -1.14 % | 2.812 B -1.13 % | 2.844 B -0.92 % | 2.870 B -0.60 % | 2.888 B -3.06 % | 2.979 B -1.35 % | 3.020 B -1.02 % | 3.051 B 1.60 % | 3.003 B -0.12 % | 3.006 B -0.65 % | 3.026 B 1.22 % | 2.989 B 2.74 % | 2.909 B -2.11 % | 2.972 B 1.01 % | 2.942 B 0.51 % | 2.928 B 2.01 % | 2.870 B -1.15 % | 2.903 B -0.43 % | 2.916 B -1.70 % | 2.966 B -0.60 % | 2.984 B -3.76 % | 3.101 B 0.16 % | 3.096 B -0.78 % | 3.120 B -1.28 % | 3.161 B 4.07 % | 3.037 B 12.56 % | 2.698 B 50.25 % | 1.796 B -5.06 % | 1.892 B 0.38 % | 1.885 B 36.81 % | 1.378 B |
| Total non current assets | 23.972 B -2.19 % | 24.509 B -0.40 % | 24.607 B 1.76 % | 24.182 B 2.58 % | 23.574 B -2.03 % | 24.062 B 9.83 % | 21.909 B 1.26 % | 21.637 B 1.93 % | 21.228 B 0.72 % | 21.075 B -0.51 % | 21.182 B -0.89 % | 21.372 B -0.13 % | 21.400 B 4.45 % | 20.488 B 8.57 % | 18.871 B 0.30 % | 18.816 B 15.53 % | 16.286 B 0.96 % | 16.132 B 6.85 % | 15.098 B 14.85 % | 13.146 B 1.67 % | 12.929 B 1.92 % | 12.686 B 20.21 % | 10.553 B 0.80 % | 10.469 B 7.90 % | 9.703 B 2.65 % | 9.452 B -5.60 % | 10.013 B -5.42 % | 10.587 B 42.69 % | 7.419 B 0.74 % | 7.365 B 1.29 % | 7.271 B 1.95 % | 7.132 B -0.45 % | 7.165 B -0.44 % | 7.197 B -3.63 % | 7.468 B 1.86 % | 7.332 B -4.64 % | 7.688 B 1.32 % | 7.588 B -0.67 % | 7.639 B 0.95 % | 7.568 B 1.37 % | 7.465 B -2.66 % | 7.670 B -0.37 % | 7.698 B 2.89 % | 7.482 B 4.91 % | 7.132 B -1.37 % | 7.231 B 0.52 % | 7.193 B -0.06 % | 7.197 B 6.07 % | 6.785 B -0.12 % | 6.794 B 0.20 % | 6.780 B -1.88 % | 6.910 B 2.90 % | 6.715 B -1.12 % | 6.791 B -2.79 % | 6.986 B -1.36 % | 7.082 B -4.14 % | 7.388 B 1.14 % | 7.305 B 3.81 % | 7.036 B 103.96 % | 3.450 B -4.33 % | 3.606 B 0.09 % | 3.603 B 21.45 % | 2.966 B |
| Other current assets | 482.582 M 37.22 % | 351.695 M -91.15 % | 3.974 B 7.97 % | 3.681 B 672.64 % | 476.374 M -86.34 % | 3.488 B -6.57 % | 3.734 B -9.16 % | 4.110 B 8.94 % | 3.773 B -5.14 % | 3.977 B 13.09 % | 3.517 B -14.35 % | 4.106 B 6.95 % | 3.839 B 11.88 % | 3.432 B 1.97 % | 3.365 B 15.30 % | 2.919 B 9.03 % | 2.677 B -8.87 % | 2.937 B 3.40 % | 2.841 B 11.03 % | 2.559 B 13.95 % | 2.245 B -9.64 % | 2.485 B 0.27 % | 2.478 B -8.80 % | 2.717 B 38.07 % | 1.968 B -2.36 % | 2.016 B -8.45 % | 2.202 B 13.99 % | 1.932 B -30.78 % | 2.790 B 34.78 % | 2.070 B 6.07 % | 1.952 B -5.48 % | 2.065 B 22.84 % | 1.681 B -9.54 % | 1.858 B 7.75 % | 1.725 B -6.48 % | 1.844 B 22.54 % | 1.505 B -16.41 % | 1.801 B 5.99 % | 1.699 B -5.28 % | 1.794 B 23.26 % | 1.455 B -19.86 % | 1.816 B 4.78 % | 1.733 B -3.35 % | 1.793 B 34.43 % | 1.334 B -20.45 % | 1.677 B 12.71 % | 1.488 B -10.07 % | 1.654 B 39.26 % | 1.188 B -19.21 % | 1.471 B -1.09 % | 1.487 B -0.43 % | 1.493 B 21.70 % | 1.227 B -16.61 % | 1.471 B -7.36 % | 1.588 B 13.14 % | 1.404 B -13.09 % | 1.615 B -0.33 % | 1.620 B 20.67 % | 1.343 B 155.17 % | 526.239 M -17.85 % | 640.593 M 7.24 % | 597.325 M -1.30 % | 605.201 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.033 M | 0.000 -100.00 % | 20.413 M | 0.000 -100.00 % | 32.403 M | 0.000 -100.00 % | 51.621 M | 0.000 -100.00 % | 45.495 M | 0.000 -100.00 % | 20.412 M | 0.000 -100.00 % | 48.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.253 M | 0.000 | 0.000 -100.00 % | 31.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.094 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.334 B -11.13 % | 16.129 B 15.23 % | 13.997 B -4.46 % | 14.650 B 7.39 % | 13.641 B -9.02 % | 14.993 B 6.87 % | 14.029 B -0.35 % | 14.079 B 36.29 % | 10.330 B -6.18 % | 11.011 B 22.46 % | 8.991 B -7.73 % | 9.744 B 7.01 % | 9.106 B -23.92 % | 11.969 B -5.42 % | 12.655 B 12.89 % | 11.210 B -11.20 % | 12.623 B -2.15 % | 12.900 B 28.83 % | 10.013 B -3.58 % | 10.385 B 22.36 % | 8.488 B -26.01 % | 11.471 B 28.52 % | 8.926 B -4.08 % | 9.305 B 46.70 % | 6.343 B -32.16 % | 9.351 B 0.70 % | 9.286 B -5.07 % | 9.782 B 41.11 % | 6.932 B -10.96 % | 7.785 B -17.16 % | 9.398 B -7.31 % | 10.139 B 97.33 % | 5.138 B -48.82 % | 10.039 B 27.18 % | 7.894 B 6.81 % | 7.390 B 32.04 % | 5.597 B -38.90 % | 9.160 B 42.99 % | 6.406 B -9.58 % | 7.085 B 64.75 % | 4.300 B -48.33 % | 8.323 B -5.94 % | 8.848 B 22.82 % | 7.204 B 50.10 % | 4.800 B -40.57 % | 8.076 B 29.36 % | 6.244 B 25.50 % | 4.975 B 42.93 % | 3.481 B -61.13 % | 8.954 B 38.51 % | 6.464 B -5.62 % | 6.849 B 5.45 % | 6.495 B 53.27 % | 4.238 B 6.69 % | 3.972 B 49.82 % | 2.651 B -54.67 % | 5.849 B 92.60 % | 3.037 B -22.98 % | 3.943 B 38.17 % | 2.853 B 18.97 % | 2.398 B 312.84 % | 580.958 M -16.70 % | 697.440 M |
| Cash and short term investments | 14.334 B -11.13 % | 16.129 B 15.23 % | 13.997 B -4.46 % | 14.650 B 7.23 % | 13.661 B -8.88 % | 14.993 B 6.87 % | 14.029 B -0.35 % | 14.079 B 35.86 % | 10.363 B -5.89 % | 11.011 B 22.46 % | 8.991 B -7.73 % | 9.744 B 6.48 % | 9.151 B -23.54 % | 11.969 B -5.42 % | 12.655 B 12.89 % | 11.210 B -11.54 % | 12.672 B -1.77 % | 12.900 B 28.83 % | 10.013 B -3.58 % | 10.385 B 21.66 % | 8.536 B -25.58 % | 11.471 B 28.52 % | 8.926 B -4.08 % | 9.305 B 45.58 % | 6.392 B -31.64 % | 9.351 B 0.70 % | 9.286 B -5.07 % | 9.782 B 40.11 % | 6.982 B -10.32 % | 7.785 B -17.16 % | 9.398 B -7.31 % | 10.139 B 96.71 % | 5.154 B -48.66 % | 10.039 B 27.18 % | 7.894 B 6.81 % | 7.390 B 31.19 % | 5.633 B -38.51 % | 9.160 B 42.99 % | 6.406 B -9.58 % | 7.085 B 62.84 % | 4.351 B -47.73 % | 8.323 B -5.94 % | 8.848 B 22.82 % | 7.204 B 48.43 % | 4.854 B -39.90 % | 8.076 B 29.36 % | 6.244 B 25.50 % | 4.975 B 41.01 % | 3.528 B -60.60 % | 8.954 B 38.51 % | 6.464 B -5.62 % | 6.849 B 4.79 % | 6.536 B 54.25 % | 4.238 B 6.69 % | 3.972 B 48.04 % | 2.683 B -54.13 % | 5.849 B 92.60 % | 3.037 B -22.98 % | 3.943 B 36.40 % | 2.891 B 20.52 % | 2.398 B 312.84 % | 580.958 M -16.70 % | 697.440 M |
| Total current assets | 89.053 B -10.06 % | 99.009 B 4.00 % | 95.197 B 8.36 % | 87.849 B -3.73 % | 91.253 B 0.15 % | 91.117 B 0.46 % | 90.701 B 10.67 % | 81.953 B 7.51 % | 76.228 B -10.07 % | 84.761 B 8.26 % | 78.290 B 5.12 % | 74.478 B 4.09 % | 71.554 B -10.62 % | 80.058 B 4.82 % | 76.379 B 9.71 % | 69.621 B 2.16 % | 68.151 B -14.29 % | 79.511 B 12.12 % | 70.917 B 13.63 % | 62.411 B 9.41 % | 57.042 B -16.87 % | 68.616 B 16.23 % | 59.036 B -1.91 % | 60.186 B 15.08 % | 52.299 B -13.69 % | 60.593 B 7.30 % | 56.469 B 9.46 % | 51.589 B 11.35 % | 46.330 B -9.09 % | 50.966 B 0.69 % | 50.618 B 3.23 % | 49.036 B 21.71 % | 40.288 B -22.18 % | 51.769 B 5.88 % | 48.896 B 9.13 % | 44.805 B 11.32 % | 40.249 B -23.65 % | 52.715 B 15.59 % | 45.604 B 5.62 % | 43.176 B 10.63 % | 39.028 B -16.94 % | 46.988 B 2.94 % | 45.645 B 12.10 % | 40.716 B 12.66 % | 36.141 B -27.07 % | 49.559 B 18.28 % | 41.898 B 12.67 % | 37.188 B 11.36 % | 33.396 B -20.42 % | 41.966 B 7.03 % | 39.209 B 5.57 % | 37.140 B 0.01 % | 37.137 B 1.66 % | 36.532 B 10.48 % | 33.068 B 2.54 % | 32.248 B -17.75 % | 39.208 B 18.07 % | 33.206 B 2.08 % | 32.529 B 107.99 % | 15.640 B -13.64 % | 18.111 B 11.22 % | 16.284 B 20.31 % | 13.536 B |
| Inventory | 13.612 B -0.73 % | 13.712 B 0.43 % | 13.653 B 5.71 % | 12.916 B 1.26 % | 12.756 B 3.22 % | 12.358 B -4.29 % | 12.912 B 5.26 % | 12.267 B 3.46 % | 11.857 B -2.49 % | 12.160 B -3.78 % | 12.639 B 6.88 % | 11.825 B 2.64 % | 11.520 B 7.02 % | 10.765 B 1.67 % | 10.588 B 9.68 % | 9.654 B 2.80 % | 9.391 B -2.88 % | 9.669 B -3.34 % | 10.003 B 2.82 % | 9.729 B 6.72 % | 9.116 B 6.93 % | 8.525 B -4.32 % | 8.910 B 13.27 % | 7.866 B -3.83 % | 8.179 B -0.81 % | 8.246 B -1.25 % | 8.350 B 5.67 % | 7.902 B 23.88 % | 6.379 B -1.67 % | 6.487 B -4.90 % | 6.822 B 1.60 % | 6.714 B 16.41 % | 5.767 B -11.44 % | 6.512 B -4.94 % | 6.851 B 0.13 % | 6.842 B 17.57 % | 5.819 B -9.73 % | 6.447 B -6.14 % | 6.868 B 3.13 % | 6.660 B 10.21 % | 6.043 B -5.98 % | 6.428 B 4.06 % | 6.177 B 4.57 % | 5.906 B 9.10 % | 5.414 B -2.33 % | 5.543 B -3.52 % | 5.746 B 1.63 % | 5.654 B 19.99 % | 4.712 B -2.33 % | 4.824 B 1.08 % | 4.772 B -1.59 % | 4.849 B 4.15 % | 4.656 B -1.04 % | 4.705 B -0.97 % | 4.751 B 6.21 % | 4.473 B -4.64 % | 4.690 B -2.49 % | 4.810 B -6.02 % | 5.118 B 119.95 % | 2.327 B -2.97 % | 2.398 B -8.41 % | 2.619 B -10.66 % | 2.931 B |
| Net receivables | 60.625 B -11.90 % | 68.816 B 8.25 % | 63.573 B 12.32 % | 56.602 B -12.05 % | 64.359 B 6.77 % | 60.279 B 0.42 % | 60.026 B 16.56 % | 51.497 B 2.45 % | 50.268 B -12.75 % | 57.612 B 8.41 % | 53.143 B 8.89 % | 48.802 B 3.64 % | 47.088 B -12.62 % | 53.892 B 8.28 % | 49.770 B 8.57 % | 45.839 B 5.47 % | 43.460 B -19.52 % | 54.005 B 12.37 % | 48.060 B 20.94 % | 39.739 B 6.85 % | 37.193 B -19.38 % | 46.135 B 19.15 % | 38.722 B -3.91 % | 40.298 B 12.54 % | 35.808 B -12.62 % | 40.980 B 11.87 % | 36.632 B 14.57 % | 31.973 B 5.77 % | 30.229 B -12.69 % | 34.623 B 6.71 % | 32.447 B 7.73 % | 30.119 B 8.79 % | 27.686 B -17.01 % | 33.358 B 2.87 % | 32.427 B 12.87 % | 28.729 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 |
| Tax assets | 1.971 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.917 B 120.14 % | -9.515 B -13.88 % | -8.355 B -4.74 % | -7.977 B -510.35 % | 1.944 B 124.58 % | -7.910 B 1.01 % | -7.991 B 4.87 % | -8.400 B -466.00 % | 2.295 B 133.59 % | -6.833 B 7.20 % | -7.363 B 0.84 % | -7.425 B -973.81 % | 849.726 M 112.65 % | -6.716 B 0.16 % | -6.727 B 0.50 % | -6.761 B -780.97 % | 992.844 M 116.10 % | -6.165 B -7.37 % | -5.742 B -2.72 % | -5.590 B -1 267.92 % | 478.627 M 109.30 % | -5.148 B -7.99 % | -4.767 B 9.99 % | -5.296 B -1 596.47 % | 353.900 M 108.36 % | -4.232 B -4.31 % | -4.057 B -6.12 % | -3.823 B -1 210.88 % | 344.141 M 109.19 % | -3.744 B 5.29 % | -3.953 B -5.72 % | -3.739 B -1 162.93 % | 351.764 M 109.34 % | -3.768 B -0.08 % | -3.765 B -3.98 % | -3.621 B -1 364.98 % | 286.249 M 108.02 % | -3.568 B -2.00 % | -3.498 B -8.30 % | -3.230 B -1 188.70 % | 296.683 M 110.08 % | -2.944 B 6.51 % | -3.149 B -1.52 % | -3.102 B -1 286.43 % | 261.456 M 109.15 % | -2.858 B -4.00 % | -2.748 B -0.92 % | -2.723 B -1 046.75 % | 287.616 M | 0.000 | 0.000 -100.00 % | 276.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.504 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 200.00 % | -1.000 K -150.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 300.00 % | -1.000 K -150.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 60.110 B -10.93 % | 67.489 B 5.88 % | 63.739 B 12.52 % | 56.646 B -5.92 % | 60.208 B -2.59 % | 61.807 B 1.13 % | 61.116 B 16.63 % | 52.401 B -0.27 % | 52.543 B -11.91 % | 59.649 B 11.44 % | 53.525 B 7.86 % | 49.627 B -1.46 % | 50.363 B -13.30 % | 58.090 B 8.31 % | 53.631 B 12.46 % | 47.690 B -5.87 % | 50.665 B -14.47 % | 59.239 B 13.03 % | 52.409 B 25.27 % | 41.836 B 2.96 % | 40.632 B -15.93 % | 48.334 B 12.39 % | 43.005 B 2.76 % | 41.852 B 6.51 % | 39.295 B -12.83 % | 45.078 B 11.82 % | 40.314 B 15.81 % | 34.810 B 5.55 % | 32.979 B -8.48 % | 36.036 B 6.30 % | 33.901 B 8.00 % | 31.390 B 2.45 % | 30.641 B -14.37 % | 35.781 B 4.99 % | 34.081 B 14.50 % | 29.766 B 1.07 % | 29.450 B -19.85 % | 36.742 B 16.58 % | 31.517 B 15.33 % | 27.327 B -4.99 % | 28.763 B -10.69 % | 32.205 B 3.38 % | 31.153 B 18.94 % | 26.192 B -5.57 % | 27.736 B -22.84 % | 35.945 B 21.19 % | 29.661 B 19.68 % | 24.784 B -1.94 % | 25.274 B -14.25 % | 29.474 B 8.64 % | 27.130 B 10.20 % | 24.619 B -10.40 % | 27.476 B 0.62 % | 27.307 B 18.42 % | 23.061 B -6.69 % | 24.714 B -13.24 % | 28.485 B 15.35 % | 24.695 B 11.00 % | 22.247 B 88.86 % | 11.779 B -23.60 % | 15.417 B 11.65 % | 13.809 B 25.34 % | 11.018 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.604 M -25.00 % | 727.426 M 59.69 % | 455.522 M 36.88 % | 332.778 M 2.80 % | 323.712 M -25.22 % | 432.904 M 13.08 % | 382.823 M 24.62 % | 307.183 M -81.64 % | 1.674 B 90.94 % | 876.462 M 64.47 % | 532.914 M 25.62 % | 424.232 M -38.21 % | 686.572 M -11.99 % | 780.065 M 111.82 % | 368.263 M 119.91 % | 167.464 M -59.83 % | 416.940 M -40.16 % | 696.743 M 62.47 % | 428.833 M -4.66 % | 449.787 M 74.69 % | 257.483 M -36.35 % | 404.516 M 77.43 % | 227.984 M 7.13 % | 212.810 M -46.09 % | 394.758 M -12.89 % | 453.191 M 90.64 % | 237.725 M 20.32 % | 197.576 M -31.17 % | 287.057 M -32.55 % | 425.593 M 92.59 % | 220.981 M 13.49 % | 194.709 M -38.08 % | 314.463 M -31.93 % | 461.993 M 60.56 % | 287.730 M 38.04 % | 208.445 M 17.20 % | 177.848 M -43.08 % | 312.470 M 26.08 % | 247.826 M 22.20 % | 202.797 M -64.80 % | 576.204 M -17.20 % | 695.877 M 107.40 % | 335.518 M 56.04 % | 215.019 M -53.92 % | 466.650 M -16.08 % | 556.085 M 41.94 % | 391.779 M 62.71 % | 240.790 M -52.80 % | 510.098 M 113.04 % | 239.440 M 44.42 % | 165.792 M 32.89 % | 124.759 M -58.17 % | 298.281 M 224.00 % | 92.062 M -29.41 % | 130.422 M -29.17 % | 184.125 M -44.08 % | 329.283 M 117.26 % | 151.560 M 97.72 % | 76.652 M |
| Deferred revenue non current | 3.114 B -1.41 % | 3.159 B -1.39 % | 3.203 B -1.37 % | 3.248 B -1.35 % | 3.292 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.703 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.423 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.231 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 B | 0.000 | 0.000 | 0.000 -100.00 % | 975.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 913.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 728.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 683.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 595.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 568.162 M | 0.000 | 0.000 -100.00 % | 515.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.503 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 2.879 B 0.00 % | 2.879 B 0.03 % | 2.879 B -0.03 % | 2.879 B 1.27 % | 2.843 B 6.47 % | 2.671 B 0.00 % | 2.671 B 0.00 % | 2.671 B -41.11 % | 4.535 B 69.82 % | 2.671 B -35.57 % | 4.145 B 55.22 % | 2.671 B 0.00 % | 2.671 B -35.03 % | 4.110 B -11.77 % | 4.659 B 74.45 % | 2.671 B -38.71 % | 4.358 B 4.25 % | 4.180 B -2.70 % | 4.296 B 1.76 % | 4.222 B 1.76 % | 4.149 B 58.88 % | 2.611 B 0.00 % | 2.611 B -30.67 % | 3.766 B -12.45 % | 4.302 B -24.36 % | 5.688 B 3.62 % | 5.489 B 19.54 % | 4.592 B 92.37 % | 2.387 B -10.93 % | 2.680 B 92.13 % | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B -29.99 % | 1.992 B -2.50 % | 2.043 B 1.69 % | 2.010 B 5.15 % | 1.911 B 2.60 % | 1.863 B -2.27 % | 1.906 B 5.05 % | 1.814 B 42.62 % | 1.272 B 13.99 % | 1.116 B -0.92 % | 1.126 B -4.45 % | 1.179 B 1.19 % | 1.165 B 13.25 % | 1.029 B 9.36 % | 940.463 M 9.46 % | 859.205 M 0.83 % | 852.160 M -11.16 % | 959.205 M -3.64 % | 995.388 M -3.84 % | 1.035 B -4.07 % | 1.079 B -1.83 % | 1.099 B -4.43 % | 1.150 B -3.66 % | 1.194 B 12.88 % | 1.058 B -5.09 % | 1.114 B -2.96 % | 1.148 B 4.44 % | 1.099 B |
| Deferred tax liabilities non current | 923.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 968.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 879.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 817.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 820.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 763.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 465.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 488.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 353.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 342.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.224 M | 0.000 | 0.000 -100.00 % | 168.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.203 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 113.025 B -8.50 % | 123.518 B 3.10 % | 119.804 B 6.94 % | 112.031 B -2.43 % | 114.827 B -0.31 % | 115.179 B 2.28 % | 112.610 B 8.71 % | 103.590 B 6.29 % | 97.456 B -7.92 % | 105.836 B 6.40 % | 99.472 B 3.78 % | 95.850 B 3.12 % | 92.954 B -7.55 % | 100.545 B 5.56 % | 95.250 B 7.70 % | 88.437 B 4.74 % | 84.437 B -11.72 % | 95.642 B 11.19 % | 86.015 B 13.84 % | 75.557 B 7.98 % | 69.971 B -13.94 % | 81.302 B 16.83 % | 69.589 B -1.51 % | 70.656 B 13.96 % | 62.002 B -11.48 % | 70.045 B 5.36 % | 66.483 B 6.93 % | 62.175 B 15.68 % | 53.750 B -7.85 % | 58.331 B 0.76 % | 57.890 B 3.06 % | 56.169 B 18.37 % | 47.453 B -19.52 % | 58.965 B 4.62 % | 56.363 B 8.11 % | 52.137 B 8.76 % | 47.937 B -20.51 % | 60.303 B 13.26 % | 53.244 B 4.93 % | 50.744 B 9.14 % | 46.493 B -14.94 % | 54.657 B 2.46 % | 53.343 B 10.67 % | 48.199 B 11.38 % | 43.273 B -23.80 % | 56.790 B 15.68 % | 49.092 B 10.60 % | 44.386 B 10.46 % | 40.181 B -17.59 % | 48.760 B 6.02 % | 45.990 B 4.40 % | 44.050 B 0.45 % | 43.852 B 1.22 % | 43.323 B 8.16 % | 40.053 B 1.84 % | 39.330 B -15.59 % | 46.596 B 15.02 % | 40.511 B 2.39 % | 39.565 B 107.26 % | 19.090 B -12.10 % | 21.717 B 9.20 % | 19.887 B 20.51 % | 16.502 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 | 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 |
| 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.530 M 67.90 % | 6.867 M 200.00 % | -6.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.439 M -133.98 % | 760.484 M -25.64 % | 1.023 B 135.18 % | -2.907 B -318.35 % | -694.937 M -141.63 % | 1.669 B 5 235.99 % | -32.500 M 97.07 % | -1.108 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.289 M 74.13 % | 119.614 M -60.90 % | 305.948 M 159.84 % | -511.257 M -817.01 % | 71.304 M -66.96 % | 215.787 M -30.91 % | 312.341 M 158.54 % | -533.563 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -466.728 M -172.83 % | 640.870 M -10.59 % | 716.775 M 129.92 % | -2.396 B -212.69 % | -766.241 M -152.72 % | 1.453 B 521.47 % | -344.841 M 39.93 % | -574.041 M |
| Other non cash items | -975.532 M -187.82 % | -338.934 M -405.37 % | -67.066 M -404.85 % | 22.000 M 103.43 % | -641.000 M -12 274.74 % | 5.265 M -98.37 % | 323.366 M 8.51 % | 298.000 M 131.80 % | -937.000 M -72.24 % | -544.000 M -72.70 % | -315.000 M -146.60 % | 676.000 M 160.68 % | -1.114 B -41.37 % | -788.000 M -22.93 % | -641.000 M -667.26 % | 113.000 M 109.21 % | -1.227 B -68.78 % | -727.000 M -224.55 % | -224.000 M -218.52 % | 189.000 M 133.04 % | -572.000 M -169.81 % | -212.000 M 40.45 % | -356.000 M -91.40 % | -186.000 M -130.00 % | 620.000 M 304.62 % | -303.000 M -396.72 % | -61.000 M -1 933.33 % | -3.000 M 99.36 % | -468.000 M -87.20 % | -250.000 M -1 150.00 % | -20.000 M 47.37 % | -38.000 M 92.64 % | -516.000 M -78.55 % | -289.000 M -1 345.00 % | -20.000 M 70.15 % | -67.000 M 87.64 % | -542.000 M -59.41 % | -340.000 M -780.00 % | 50.000 M -49.49 % | 99.000 M 132.57 % | -304.000 M -17.83 % | -258.000 M -960.00 % | 30.000 M -37.50 % | 48.000 M 108.65 % | -555.000 M -70.25 % | -326.000 M -141.48 % | -135.000 M -800.00 % | -15.000 M 96.09 % | -384.000 M -4.92 % | -366.000 M -179.39 % | -131.000 M 79.01 % | -624.226 M -975.15 % | 71.328 M 128.49 % | -250.326 M 1.46 % | -254.027 M -8.08 % | -235.046 M -269.50 % | 138.669 M 171.07 % | -195.121 M -426.44 % | 59.772 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.530 M 0.22 % | 832.732 M -5.04 % | 876.884 M 4.47 % | 839.364 M -1.00 % | 847.816 M 9.04 % | 777.512 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 | 0.000 100.00 % | -736.548 M -147.82 % | 1.540 B 29.54 % | 1.189 B 139.92 % | -2.978 B -248.44 % | -854.803 M -138.86 % | 2.200 B 784.05 % | 248.810 M 126.42 % | -941.638 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.550 M 112.72 % | -334.553 M 48.06 % | -644.134 M -162.46 % | -245.419 M -166.70 % | -92.021 M -59.74 % | -57.606 M 89.80 % | -564.539 M -379.39 % | -117.763 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.159 M 215.88 % | -126.997 M -26.78 % | -100.175 M 42.65 % | -174.677 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.871 M -182.26 % | -9.520 M 24.06 % | -12.537 M 93.59 % | -195.602 M -1 669.51 % | -11.054 M -955.78 % | -1.047 M 6.35 % | -1.118 M -41.34 % | -791.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.603 M -66.14 % | 226.218 M 5 230.30 % | 4.244 M 51.57 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.465 M 320.95 % | -198.901 M 5.87 % | -211.297 M 4.93 % | -222.259 M -387.50 % | -45.592 M 34.08 % | -69.160 M -16.10 % | -59.569 M -677.66 % | -7.660 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.747 M 388.11 % | -184.562 M 75.44 % | -751.522 M -26.51 % | -594.042 M -559.16 % | -90.121 M 11.66 % | -102.021 M 82.33 % | -577.279 M -405.25 % | -114.256 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.562 B -273.18 % | 1.479 B 214.38 % | -1.293 B -141.60 % | 3.109 B | 0.000 | 0.000 -100.00 % | 220.000 M 266.67 % | 60.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.007 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.390 M 42.98 % | -49.790 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K 98.51 % | -4.038 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.804 M -3 983.02 % | -583.000 K 97.43 % | -22.643 M 74.44 % | -88.575 M -140 495.24 % | -63.000 K 53.33 % | -135.000 K 98.30 % | -7.952 M 90.07 % | -80.076 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.276 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.400 B 600.00 % | -279.999 M -27 999 800.00 % | -1.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.595 B -281.59 % | 1.429 B 204.41 % | -1.369 B -139.61 % | 3.455 B 146.82 % | 1.400 B 599.74 % | -280.134 M -232.15 % | 211.987 M 979.10 % | -24.114 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -70.323 M -101.86 % | 3.787 B 626.54 % | -719.264 M -134.73 % | 2.071 B 357.46 % | -804.490 M -218.84 % | 676.959 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 | 0.000 100.00 % | -2.800 B -200.54 % | 2.785 B 399.12 % | -930.951 M -694.18 % | -117.222 M -125.76 % | 455.013 M -74.96 % | 1.817 B 1 660.29 % | -116.482 M 89.21 % | -1.080 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.079 B 36.80 % | 10.291 B -6.53 % | 11.011 B 23.17 % | 8.939 B -8.26 % | 9.744 B 7.47 % | 9.067 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 -100.00 % | 4.590 B 154.25 % | 1.805 B -34.02 % | 2.736 B -4.11 % | 2.853 B 18.97 % | 2.398 B 312.84 % | 580.958 M -16.70 % | 697.440 M -60.76 % | 1.777 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.008 B -0.50 % | 14.079 B 36.80 % | 10.291 B -6.53 % | 11.011 B 23.17 % | 8.939 B -8.26 % | 9.744 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 -100.00 % | 1.790 B -60.99 % | 4.590 B 154.25 % | 1.805 B -34.02 % | 2.736 B -4.11 % | 2.853 B 18.97 % | 2.398 B 312.84 % | 580.958 M -16.70 % | 697.440 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.530 M 0.22 % | 832.732 M -5.04 % | 876.884 M 4.47 % | 839.364 M -1.00 % | 847.816 M 9.04 % | 777.512 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 | 0.000 100.00 % | -736.548 M -147.82 % | 1.540 B 29.54 % | 1.189 B 139.92 % | -2.978 B -248.44 % | -854.803 M -138.86 % | 2.200 B 784.05 % | 248.810 M 126.42 % | -941.638 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.550 M 112.72 % | -334.553 M 48.06 % | -644.134 M -162.46 % | -245.419 M -166.70 % | -92.021 M -59.74 % | -57.606 M 89.80 % | -564.539 M -379.39 % | -117.763 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.530 M 0.22 % | 832.732 M -5.04 % | 876.884 M 4.47 % | 839.364 M -1.00 % | 847.816 M 9.04 % | 777.512 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 | 0.000 100.00 % | -693.998 M -157.56 % | 1.206 B 121.26 % | 544.944 M 116.90 % | -3.224 B -240.49 % | -946.824 M -144.20 % | 2.142 B 778.43 % | -315.729 M 70.20 % | -1.059 B |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 |