Chimney Co., Ltd. 3178.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.219 B 1.92 % | 25.725 B 27.63 % | 20.156 B 99.40 % | 10.108 B -23.59 % | 13.230 B -67.82 % | 41.107 B -10.02 % | 45.685 B -2.30 % | 46.762 B -1.22 % | 47.340 B -0.93 % | 47.787 B 2.63 % | 46.564 B 5.69 % | 44.056 B 4.90 % | 41.996 B 11.20 % | 37.768 B -3.98 % | 39.332 B 1.64 % | 38.698 B 12.42 % | 34.423 B 22.60 % | 28.077 B 33.53 % | 21.026 B |
| Net income | 1.076 B 14.66 % | 938.830 M 146.55 % | -2.017 B -264.36 % | 1.227 B 113.63 % | -9.005 B -220.24 % | -2.812 B -333.18 % | 1.206 B -26.50 % | 1.641 B -4.60 % | 1.720 B -12.63 % | 1.969 B 9.59 % | 1.796 B 25.50 % | 1.431 B 13.31 % | 1.263 B 21.05 % | 1.044 B -36.35 % | 1.640 B -9.39 % | 1.810 B 16.28 % | 1.556 B 31.41 % | 1.184 B 38.25 % | 856.642 M |
| Income before tax | 643.546 M -13.13 % | 740.845 M 136.15 % | -2.049 B -295.38 % | 1.049 B 113.01 % | -8.064 B -202.17 % | -2.669 B -221.79 % | 2.191 B -23.14 % | 2.851 B -8.91 % | 3.130 B -7.21 % | 3.373 B 3.67 % | 3.254 B 23.77 % | 2.629 B -5.24 % | 2.775 B 25.84 % | 2.205 B -24.48 % | 2.919 B -7.25 % | 3.148 B 13.35 % | 2.777 B 30.78 % | 2.123 B 41.83 % | 1.497 B |
| Income before tax ratio | 0.02 -14.77 % | 0.03 128.33 % | -0.10 -197.98 % | 0.10 117.02 % | -0.61 -838.91 % | -0.06 -235.36 % | 0.05 -21.33 % | 0.06 -7.79 % | 0.07 -6.34 % | 0.07 1.02 % | 0.07 17.10 % | 0.06 -9.67 % | 0.07 13.17 % | 0.06 -21.35 % | 0.07 -8.74 % | 0.08 0.83 % | 0.08 6.67 % | 0.08 6.22 % | 0.07 |
| EBITDA | 1.509 B -6.96 % | 1.622 B 250.64 % | -1.077 B -151.79 % | 2.079 B 129.78 % | -6.980 B -509.23 % | -1.146 B -129.88 % | 3.834 B -17.46 % | 4.645 B -25.34 % | 6.222 B 13.22 % | 5.496 B -2.50 % | 5.637 B 14.99 % | 4.902 B -5.33 % | 5.178 B 7.22 % | 4.830 B -4.07 % | 5.035 B -1.55 % | 5.114 B 12.15 % | 4.560 B 43.30 % | 3.182 B 35.55 % | 2.348 B |
| Net income ratio | 0.04 12.50 % | 0.04 136.47 % | -0.10 -182.43 % | 0.12 117.83 % | -0.68 -895.06 % | -0.07 -359.14 % | 0.03 -24.77 % | 0.04 -3.42 % | 0.04 -11.81 % | 0.04 6.78 % | 0.04 18.74 % | 0.03 8.01 % | 0.03 8.86 % | 0.03 -33.71 % | 0.04 -10.85 % | 0.05 3.43 % | 0.05 7.18 % | 0.04 3.53 % | 0.04 |
| Ratio EBITDA | 0.06 -8.71 % | 0.06 218.03 % | -0.05 -125.97 % | 0.21 138.98 % | -0.53 -1 793.02 % | -0.03 -133.21 % | 0.08 -15.52 % | 0.10 -24.42 % | 0.13 14.28 % | 0.12 -5.00 % | 0.12 8.79 % | 0.11 -9.75 % | 0.12 -3.58 % | 0.13 -0.10 % | 0.13 -3.14 % | 0.13 -0.24 % | 0.13 16.88 % | 0.11 1.51 % | 0.11 |
| Gross profit ratio | 0.67 -3.40 % | 0.69 2.32 % | 0.68 -2.62 % | 0.70 -0.28 % | 0.70 4.40 % | 0.67 -0.71 % | 0.67 -0.03 % | 0.67 0.45 % | 0.67 0.99 % | 0.66 -0.21 % | 0.66 0.51 % | 0.66 0.68 % | 0.66 0.83 % | 0.65 1.14 % | 0.64 -0.28 % | 0.65 -0.81 % | 0.65 0.56 % | 0.65 1.57 % | 0.64 |
| Weighted average shs out dil | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.24 % | 19.247 M 0.23 % | 19.202 M -0.40 % | 19.279 M 0.03 % | 19.273 M 0.10 % | 19.255 M -0.41 % | 19.334 M -0.05 % | 19.343 M -0.18 % | 19.377 M -6.20 % | 20.658 M -8.43 % | 22.561 M 3.82 % | 21.731 M 0.00 % | 21.731 M 0.00 % | 21.731 M 3.97 % | 20.901 M 0.00 % | 20.901 M |
| Weighted average shs out | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.24 % | 19.247 M 0.23 % | 19.202 M 0.18 % | 19.168 M 0.16 % | 19.138 M 0.53 % | 19.037 M 0.01 % | 19.036 M 0.79 % | 18.887 M -0.74 % | 19.027 M -6.30 % | 20.307 M -9.99 % | 22.561 M 3.82 % | 21.731 M 0.00 % | 21.731 M 0.00 % | 21.731 M 3.97 % | 20.901 M 0.00 % | 20.901 M |
| EPS diluted | 55.79 14.65 % | 48.66 146.55 % | -104.54 -264.37 % | 63.60 113.59 % | -467.86 -219.49 % | -146.44 -334.12 % | 62.55 -26.52 % | 85.13 -4.69 % | 89.32 -12.28 % | 101.82 9.64 % | 92.87 25.72 % | 73.87 20.80 % | 61.15 32.22 % | 46.25 -38.70 % | 75.45 -9.39 % | 83.27 16.27 % | 71.62 -49.80 % | 142.68 248.08 % | 40.99 |
| Earnings per share | 55.79 14.65 % | 48.66 146.55 % | -104.54 -264.37 % | 63.60 113.59 % | -467.86 -219.49 % | -146.44 -332.78 % | 62.91 -26.62 % | 85.73 -5.10 % | 90.34 -12.64 % | 103.41 8.73 % | 95.11 26.44 % | 75.22 20.93 % | 62.20 34.49 % | 46.25 -38.70 % | 75.45 -9.39 % | 83.27 16.27 % | 71.62 -49.80 % | 142.68 248.08 % | 40.99 |
| Gross profit | 17.550 B -1.54 % | 17.824 B 30.59 % | 13.649 B 94.18 % | 7.029 B -23.81 % | 9.226 B -66.40 % | 27.458 B -10.66 % | 30.735 B -2.33 % | 31.470 B -0.78 % | 31.717 B 0.04 % | 31.703 B 2.41 % | 30.956 B 6.23 % | 29.140 B 5.62 % | 27.590 B 12.12 % | 24.607 B -2.88 % | 25.336 B 1.35 % | 24.998 B 11.51 % | 22.418 B 23.29 % | 18.183 B 35.62 % | 13.407 B |
| Income tax expense | -432.760 M -119.11 % | -197.507 M -510.40 % | -32.357 M 81.80 % | -177.789 M -118.91 % | 940.302 M 557.53 % | 143.006 M -85.48 % | 985.139 M -18.59 % | 1.210 B -14.18 % | 1.410 B 0.40 % | 1.405 B -3.64 % | 1.458 B 21.70 % | 1.198 B -20.75 % | 1.511 B 30.16 % | 1.161 B -9.28 % | 1.280 B -4.34 % | 1.338 B 9.62 % | 1.220 B 29.99 % | 938.846 M 46.63 % | 640.299 M |
| Cost of revenue | 8.670 B 9.73 % | 7.901 B 21.43 % | 6.507 B 111.30 % | 3.079 B -23.09 % | 4.004 B -70.67 % | 13.650 B -8.70 % | 14.950 B -2.23 % | 15.292 B -2.12 % | 15.623 B -2.86 % | 16.083 B 3.05 % | 15.608 B 4.64 % | 14.915 B 3.53 % | 14.406 B 9.46 % | 13.161 B -5.96 % | 13.996 B 2.16 % | 13.700 B 14.12 % | 12.006 B 21.35 % | 9.893 B 29.85 % | 7.619 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.976 B 9.93 % | 2.707 B 21.59 % | 2.227 B -16.21 % | 2.657 B 0.77 % | 2.637 B -11.65 % | 2.985 B 3.35 % | 2.888 B 28.60 % | 2.245 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 485.890 M -1.87 % | 495.145 M -0.20 % | 496.127 M -2.44 % | 508.539 M 1.41 % | 501.482 M 2 350.32 % | 20.466 M -78.51 % | 95.244 M 23.18 % | 77.320 M -43.49 % | 136.829 M -2.10 % | 139.769 M -32.20 % | 206.146 M 56.53 % | 131.694 M 11 502.08 % | -1.155 M -100.65 % | 177.221 M 70.26 % | 104.090 M -23.82 % | 136.644 M -11.78 % | 154.889 M 118.89 % | 70.760 M |
| Operating expenses | 16.626 B 0.62 % | 16.524 B 7.88 % | 15.316 B 31.90 % | 11.612 B -24.23 % | 15.326 B -43.60 % | 27.174 B -3.90 % | 28.278 B -0.41 % | 28.396 B 0.14 % | 28.357 B 1.01 % | 28.074 B 1.99 % | 27.526 B 5.70 % | 26.042 B 7.17 % | 24.300 B 11.98 % | 21.700 B 22.72 % | 17.683 B 1.59 % | 17.406 B -10.54 % | 19.457 B 21.96 % | 15.954 B 36.41 % | 11.695 B |
| Cost and expenses | 25.296 B 3.56 % | 24.425 B 11.92 % | 21.823 B 48.54 % | 14.691 B -24.00 % | 19.330 B -52.65 % | 40.824 B -5.56 % | 43.228 B -1.05 % | 43.688 B -0.67 % | 43.980 B -0.40 % | 44.157 B 2.37 % | 43.133 B 5.31 % | 40.957 B 5.81 % | 38.706 B 11.03 % | 34.861 B 10.05 % | 31.679 B 1.84 % | 31.106 B -1.13 % | 31.463 B 21.73 % | 25.847 B 33.82 % | 19.314 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.626 B 3.67 % | 16.038 B 8.21 % | 14.821 B 33.33 % | 11.116 B -24.98 % | 14.817 B -44.45 % | 26.673 B -3.99 % | 27.783 B -0.46 % | 27.910 B -19.83 % | 34.813 B 26.16 % | 27.594 B 2.03 % | 27.045 B 808.75 % | 2.976 B 9.93 % | 2.707 B 21.59 % | 2.227 B -16.21 % | 2.657 B 0.77 % | 2.637 B -11.65 % | 2.985 B 3.35 % | 2.888 B 28.60 % | 2.245 B |
| Interest income | 2.875 M 182.42 % | 1.018 M -38.27 % | 1.649 M -33.56 % | 2.482 M -50.07 % | 4.971 M 67.71 % | 2.964 M -31.56 % | 4.331 M -25.38 % | 5.804 M -45.04 % | 10.560 M -20.86 % | 13.343 M -14.10 % | 15.534 M -16.93 % | 18.699 M -16.38 % | 22.363 M -12.11 % | 25.443 M -24.94 % | 33.897 M 16.00 % | 29.222 M 26.82 % | 23.043 M 1.51 % | 22.701 M -5.62 % | 24.053 M |
| Interest expense | 65.137 M 5.70 % | 61.624 M -36.02 % | 96.320 M 5.33 % | 91.450 M 394.03 % | 18.511 M 760.18 % | 2.152 M -65.47 % | 6.232 M -64.21 % | 17.412 M -58.04 % | 41.496 M -48.01 % | 79.816 M -24.28 % | 105.416 M -10.57 % | 117.870 M -19.06 % | 145.635 M -46.18 % | 270.572 M 203.28 % | 89.216 M -7.72 % | 96.682 M -9.33 % | 106.633 M 9.82 % | 97.099 M 61.06 % | 60.287 M |
| Depreciation and amortization | 800.239 M -2.17 % | 818.000 M -6.65 % | 876.284 M -6.63 % | 938.463 M -11.99 % | 1.066 B -29.89 % | 1.521 B -7.07 % | 1.637 B -7.89 % | 1.777 B -26.36 % | 2.413 B 21.61 % | 1.984 B -3.17 % | 2.049 B -2.06 % | 2.092 B -4.45 % | 2.190 B -3.27 % | 2.264 B 11.73 % | 2.026 B 8.36 % | 1.870 B 29.88 % | 1.440 B 49.66 % | 962.012 M 77.75 % | 541.222 M |
| Operating income | 923.725 M -28.99 % | 1.301 B 178.03 % | -1.667 B 63.62 % | -4.583 B 24.87 % | -6.100 B -14 522.86 % | 42.295 M -98.28 % | 2.457 B -20.08 % | 3.074 B -8.50 % | 3.360 B -7.43 % | 3.630 B 5.80 % | 3.431 B 10.71 % | 3.099 B -5.79 % | 3.289 B 13.17 % | 2.907 B -5.19 % | 3.065 B -8.91 % | 3.365 B 13.68 % | 2.961 B 32.79 % | 2.230 B 30.25 % | 1.712 B |
| Operating income ratio | 0.04 -30.33 % | 0.05 161.14 % | -0.08 81.76 % | -0.45 1.68 % | -0.46 -44 915.09 % | 0.00 -98.09 % | 0.05 -18.20 % | 0.07 -7.37 % | 0.07 -6.56 % | 0.08 3.10 % | 0.07 4.75 % | 0.07 -10.20 % | 0.08 1.78 % | 0.08 -1.26 % | 0.08 -10.38 % | 0.09 1.12 % | 0.09 8.31 % | 0.08 -2.46 % | 0.08 |
| Total other income expenses net | -280.179 M 49.97 % | -560.047 M -46.57 % | -382.093 M -106.78 % | 5.632 B 386.69 % | -1.964 B | 0.000 100.00 % | -265.693 M -19.06 % | -223.161 M -1 628.59 % | -12.910 M 94.96 % | -256.326 M -45.11 % | -176.645 M 62.39 % | -469.684 M 8.77 % | -514.823 M 26.64 % | -701.783 M -380.51 % | -146.049 M 32.98 % | -217.926 M -18.52 % | -183.880 M -72.88 % | -106.362 M 50.48 % | -214.768 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -610.511 M -26.63 % | -482.115 M -125.04 % | 1.926 B -19.81 % | 2.401 B -42.94 % | 4.208 B 262.55 % | -2.589 B 53.64 % | -5.584 B 1.33 % | -5.659 B 4.54 % | -5.928 B -34.40 % | -4.411 B -12.92 % | -3.906 B -489.11 % | -663.027 M -315.37 % | 307.855 M 282.34 % | 80.518 M 101.55 % | -5.203 B 9.10 % | -5.724 B -13.88 % | -5.027 B -21.40 % | -4.140 B -17.31 % | -3.529 B |
| Total investments | 541.849 M 4.95 % | 516.300 M 0.80 % | 512.226 M -7.11 % | 551.460 M -13.55 % | 637.918 M -16.43 % | 763.333 M -43.12 % | 1.342 B 34.14 % | 1.000 B -84.23 % | 6.343 B 5 259.15 % | 118.360 M 36.19 % | 86.910 M -81.87 % | 479.450 M 329.29 % | 111.685 M 386.77 % | 22.944 M -57.61 % | 54.124 M -53.30 % | 115.898 M 398.70 % | 23.240 M 12 811.11 % | 180.000 K 63.64 % | 110.000 K |
| Total debt | 6.018 B -15.47 % | 7.119 B -22.25 % | 9.156 B -26.27 % | 12.418 B 18.63 % | 10.468 B 1 138.33 % | 845.306 M -47.49 % | 1.610 B -27.53 % | 2.221 B -8.28 % | 2.422 B 90.90 % | 1.269 B -71.51 % | 4.453 B -21.75 % | 5.691 B -16.44 % | 6.811 B -15.05 % | 8.017 B 892.62 % | 807.702 M -5.25 % | 852.487 M 36.97 % | 622.382 M -48.75 % | 1.214 B 47.83 % | 821.397 M |
| Accumulated other comprehensive income loss | 52.973 M 173.57 % | -72.000 M -332.55 % | 30.961 M -61.25 % | 79.891 M 139.44 % | -202.552 M -41.79 % | -142.850 M -837.44 % | 19.371 M -80.64 % | 100.069 M 113.96 % | 46.771 M 46.39 % | 31.950 M 1 697.50 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.820 B 94.30 % | 936.870 M 127.14 % | -3.452 B -140.50 % | -1.435 B 46.09 % | -2.662 B -141.98 % | 6.342 B -33.90 % | 9.595 B 8.66 % | 8.830 B 19.61 % | 7.383 B 21.02 % | 6.100 B 31.77 % | 4.629 B 44.26 % | 3.209 B 48.63 % | 2.159 B 141.02 % | 895.826 M -87.88 % | 7.393 B 24.37 % | 5.944 B 38.88 % | 4.280 B 51.29 % | 2.829 B 64.09 % | 1.724 B |
| Common stock | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -98.27 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 2.35 % | 5.640 B 219.58 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 96.03 % | 900.310 M 0.00 % | 900.310 M |
| Total equity | 6.070 B 19.90 % | 5.063 B 19.71 % | 4.229 B -34.82 % | 6.488 B 30.31 % | 4.979 B -64.46 % | 14.007 B -19.48 % | 17.396 B 4.10 % | 16.711 B 10.31 % | 15.149 B 9.56 % | 13.827 B 7.86 % | 12.820 B 13.29 % | 11.316 B 4.80 % | 10.797 B -11.32 % | 12.175 B 8.33 % | 11.239 B 14.80 % | 9.790 B 20.50 % | 8.125 B 64.30 % | 4.945 B 28.78 % | 3.840 B |
| Other non current liabilities | 1.818 B 1.58 % | 1.790 B 0.78 % | 1.776 B -6.35 % | 1.897 B -10.82 % | 2.127 B -13.19 % | 2.450 B -14.31 % | 2.859 B -2.30 % | 2.926 B -19.85 % | 3.651 B -5.60 % | 3.868 B -19.46 % | 4.803 B -0.34 % | 4.819 B 1.47 % | 4.750 B 14.83 % | 4.136 B 168.22 % | 1.542 B 10.66 % | 1.393 B -62.54 % | 3.720 B 380.72 % | 773.747 M 23.08 % | 628.673 M |
| Long term debt | 2.605 B 31.34 % | 1.984 B -6.44 % | 2.120 B -6.70 % | 2.272 B 653.04 % | 301.773 M 39.69 % | 216.029 M -61.86 % | 566.481 M -47.53 % | 1.080 B -18.83 % | 1.330 B 255.39 % | 374.249 M -17.74 % | 454.972 M -87.02 % | 3.507 B -26.46 % | 4.768 B -20.13 % | 5.970 B 3 343.83 % | 173.355 M 516.37 % | 28.125 M | 0.000 -100.00 % | 107.800 M -56.95 % | 250.400 M |
| Total non current liabilities | 4.424 B 17.21 % | 3.774 B -3.14 % | 3.897 B -6.55 % | 4.170 B 66.24 % | 2.508 B -5.91 % | 2.666 B -22.18 % | 3.426 B -14.49 % | 4.006 B -19.58 % | 4.981 B 17.42 % | 4.242 B -19.31 % | 5.258 B -36.85 % | 8.326 B -12.53 % | 9.518 B -5.82 % | 10.106 B 170.58 % | 3.735 B -2.58 % | 3.834 B 1.85 % | 3.764 B -13.89 % | 4.371 B 24.81 % | 3.502 B |
| Other current liabilities | 1.586 B -13.29 % | 1.829 B 113.78 % | 855.693 M -43.22 % | 1.507 B 344.13 % | 339.321 M -22.87 % | 439.961 M -84.67 % | 2.870 B -8.20 % | 3.126 B -36.81 % | 4.946 B 44.79 % | 3.416 B -14.82 % | 4.011 B 52.58 % | 2.629 B 5.17 % | 2.499 B 10.86 % | 2.255 B 495.42 % | 378.661 M -17.47 % | 458.797 M 16.85 % | 392.641 M -18.76 % | 483.337 M 42.17 % | 339.978 M |
| Deferred revenue | 0.000 -100.00 % | 47.418 M -95.37 % | 1.024 B | 0.000 -100.00 % | 1.654 B -4.66 % | 1.735 B 269.26 % | 469.966 M -86.02 % | 3.361 B 270.33 % | 907.517 M -71.88 % | 3.227 B 2.89 % | 3.137 B 12.72 % | 2.783 B -10.11 % | 3.096 B 5.74 % | 2.928 B 159.89 % | 1.126 B -12.20 % | 1.283 B 2.86 % | 1.247 B 19.49 % | 1.044 B 27.77 % | 816.987 M |
| Short term debt | 3.414 B -33.52 % | 5.136 B -27.01 % | 7.037 B -30.25 % | 10.089 B -0.76 % | 10.166 B 1 515.49 % | 629.277 M -39.68 % | 1.043 B -8.62 % | 1.142 B 148.73 % | 459.000 M -48.67 % | 894.282 M -72.84 % | 3.292 B 50.73 % | 2.184 B 6.94 % | 2.042 B -0.24 % | 2.047 B 222.75 % | 634.347 M -23.05 % | 824.362 M 32.45 % | 622.382 M -43.75 % | 1.106 B 93.78 % | 570.997 M |
| Total current liabilities | 6.232 B -31.19 % | 9.057 B -8.66 % | 9.915 B -19.01 % | 12.243 B -2.81 % | 12.597 B 226.57 % | 3.857 B -47.34 % | 7.326 B -14.93 % | 8.611 B -13.01 % | 9.899 B 0.39 % | 9.861 B -24.67 % | 13.089 B 31.81 % | 9.930 B 0.63 % | 9.868 B 4.85 % | 9.411 B 17.96 % | 7.979 B -12.46 % | 9.115 B 8.98 % | 8.364 B 5.23 % | 7.948 B 47.22 % | 5.399 B |
| Total liabilities | 10.656 B -16.95 % | 12.831 B -7.10 % | 13.812 B -15.85 % | 16.413 B 8.66 % | 15.105 B 131.56 % | 6.523 B -39.33 % | 10.751 B -14.79 % | 12.617 B -15.21 % | 14.880 B 5.51 % | 14.103 B -23.13 % | 18.347 B 0.50 % | 18.256 B -5.83 % | 19.386 B -0.67 % | 19.517 B 66.62 % | 11.714 B -9.54 % | 12.948 B 6.77 % | 12.128 B -1.55 % | 12.319 B 38.40 % | 8.901 B |
| Other non current assets | 3.232 B -0.17 % | 3.238 B -6.74 % | 3.472 B -8.89 % | 3.810 B -17.85 % | 4.639 B 10 562.57 % | 43.503 M -71.53 % | 152.806 M 49.94 % | 101.914 M -29.57 % | 144.700 M 15.49 % | 125.293 M -13.00 % | 144.011 M 14 505.58 % | 986.000 K 5.91 % | 931.000 K 116.18 % | -5.755 M -100.10 % | 5.810 B 11.05 % | 5.232 B 10.28 % | 4.744 B 16.89 % | 4.059 B 27.62 % | 3.180 B |
| Long term investments | 541.849 M 4.95 % | 516.300 M 0.80 % | 512.226 M -7.11 % | 551.460 M -13.55 % | 637.918 M -89.76 % | 6.232 B -13.67 % | 7.219 B 2.41 % | 7.049 B 11.13 % | 6.343 B -3.72 % | 6.588 B 3.37 % | 6.373 B -5.30 % | 6.730 B 7.92 % | 6.236 B 4.67 % | 5.958 B 1 811.43 % | 311.698 M -12.04 % | 354.363 M 28.08 % | 276.683 M 6.51 % | 259.765 M -6.29 % | 277.208 M |
| Intangible assets | 29.830 M -31.16 % | 43.334 M 0.77 % | 43.005 M -33.63 % | 64.798 M -28.69 % | 90.870 M -14.13 % | 105.820 M 280.63 % | 27.801 M -38.53 % | 45.229 M 10.92 % | 40.777 M -2.34 % | 41.752 M -23.70 % | 54.724 M 193.66 % | 18.635 M -52.82 % | 39.499 M -29.55 % | 56.065 M -74.64 % | 221.062 M 26.22 % | 175.146 M 12.66 % | 155.469 M 3.95 % | 149.566 M 6.41 % | 140.553 M |
| GoodWill | 2.229 B -17.22 % | 2.693 B -23.44 % | 3.518 B -12.40 % | 4.016 B -11.10 % | 4.517 B -10.58 % | 5.052 B -2.33 % | 5.172 B -8.89 % | 5.677 B -7.79 % | 6.157 B -7.23 % | 6.637 B -6.75 % | 7.117 B -4.43 % | 7.447 B -5.86 % | 7.910 B -5.54 % | 8.374 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.259 B -17.44 % | 2.737 B -23.15 % | 3.561 B -12.74 % | 4.081 B -11.45 % | 4.608 B -10.65 % | 5.157 B -0.82 % | 5.200 B -9.12 % | 5.722 B -7.67 % | 6.197 B -7.20 % | 6.678 B -6.87 % | 7.171 B -3.94 % | 7.465 B -6.10 % | 7.950 B -5.70 % | 8.430 B 3 713.53 % | 221.062 M 26.22 % | 175.146 M 12.66 % | 155.469 M 3.95 % | 149.566 M 6.41 % | 140.553 M |
| Property plant equipment net | 1.515 B 12.63 % | 1.346 B -4.07 % | 1.403 B -17.69 % | 1.704 B -12.04 % | 1.937 B -24.17 % | 2.555 B -50.97 % | 5.210 B -5.84 % | 5.533 B -7.64 % | 5.991 B 4.04 % | 5.759 B -6.00 % | 6.126 B -1.26 % | 6.204 B -7.58 % | 6.713 B -1.39 % | 6.808 B -18.35 % | 8.338 B 1.37 % | 8.225 B 10.16 % | 7.466 B 26.08 % | 5.922 B 65.82 % | 3.571 B |
| Total non current assets | 8.498 B 2.20 % | 8.315 B -9.53 % | 9.191 B -10.90 % | 10.315 B -12.79 % | 11.828 B -20.89 % | 14.950 B -19.35 % | 18.538 B -1.86 % | 18.889 B -1.17 % | 19.113 B -2.71 % | 19.645 B -3.68 % | 20.396 B -3.09 % | 21.047 B -2.22 % | 21.524 B -0.68 % | 21.670 B 44.96 % | 14.949 B 5.46 % | 14.175 B 10.58 % | 12.819 B 21.85 % | 10.521 B 45.57 % | 7.227 B |
| Other current assets | 665.125 M 10.90 % | 599.727 M 98.83 % | 301.631 M -8.29 % | 328.903 M -6.43 % | 351.491 M -65.96 % | 1.033 B 9.30 % | 944.832 M -1.02 % | 954.567 M 3 172.09 % | 29.173 M -97.62 % | 1.225 B -1.41 % | 1.243 B 93.85 % | 641.001 M 4.41 % | 613.907 M -2.25 % | 628.037 M 15.73 % | 542.675 M -9.08 % | 596.843 M -62.83 % | 1.606 B 31.23 % | 1.224 B 21.43 % | 1.008 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.877 B 2.84 % | -6.049 B | 0.000 100.00 % | -6.470 B -2.92 % | -6.286 B -0.57 % | -6.251 B -2.06 % | -6.124 B -3.19 % | -5.935 B -2 204.17 % | -257.574 M -8.01 % | -238.465 M 5.91 % | -253.443 M 2.37 % | -259.585 M 6.32 % | -277.098 M |
| cash and cash equivalents | 6.628 B -15.59 % | 7.852 B 5.57 % | 7.438 B -25.74 % | 10.017 B 60.02 % | 6.259 B 82.27 % | 3.434 B -52.26 % | 7.193 B -8.72 % | 7.880 B -5.62 % | 8.350 B 47.02 % | 5.679 B -32.06 % | 8.359 B 31.56 % | 6.354 B -2.29 % | 6.503 B -18.07 % | 7.937 B 32.05 % | 6.011 B -8.61 % | 6.577 B 16.42 % | 5.649 B 5.49 % | 5.355 B 23.07 % | 4.351 B |
| Cash and short term investments | 6.628 B -15.59 % | 7.852 B 5.57 % | 7.438 B -25.74 % | 10.017 B 60.02 % | 6.259 B 82.27 % | 3.434 B -52.26 % | 7.193 B -8.72 % | 7.880 B -5.62 % | 8.350 B 47.02 % | 5.679 B -32.06 % | 8.359 B 31.56 % | 6.354 B -2.29 % | 6.503 B -18.07 % | 7.937 B 32.05 % | 6.011 B -8.61 % | 6.577 B 16.42 % | 5.649 B 5.49 % | 5.355 B 23.07 % | 4.351 B |
| Total current assets | 8.228 B -14.10 % | 9.578 B 8.23 % | 8.850 B -29.68 % | 12.586 B 52.45 % | 8.256 B 47.94 % | 5.581 B -41.92 % | 9.609 B -7.96 % | 10.439 B -4.36 % | 10.916 B 31.77 % | 8.284 B -23.09 % | 10.771 B 26.34 % | 8.525 B -1.55 % | 8.659 B -13.60 % | 10.022 B 25.21 % | 8.004 B -6.52 % | 8.563 B 15.20 % | 7.433 B 10.23 % | 6.743 B 22.31 % | 5.513 B |
| Inventory | 320.918 M 11.74 % | 287.189 M 3.33 % | 277.942 M 16.39 % | 238.801 M 8.28 % | 220.537 M -32.36 % | 326.055 M -6.12 % | 347.322 M 2.02 % | 340.458 M -33.92 % | 515.193 M 25.31 % | 411.122 M 10.97 % | 370.477 M 21.01 % | 306.165 M 0.92 % | 303.370 M 24.40 % | 243.859 M 8.98 % | 223.761 M -19.74 % | 278.786 M 56.12 % | 178.571 M 8.26 % | 164.945 M 6.47 % | 154.917 M |
| Net receivables | 613.786 M -26.85 % | 839.077 M 0.85 % | 832.038 M -58.43 % | 2.002 B 40.51 % | 1.425 B 80.85 % | 787.696 M -29.87 % | 1.123 B 11.04 % | 1.012 B 0.06 % | 1.011 B 4.36 % | 968.718 M 21.27 % | 798.815 M -34.75 % | 1.224 B -1.19 % | 1.239 B 2.10 % | 1.213 B -1.10 % | 1.227 B 10.49 % | 1.111 B 60.25 % | 693.000 M 13.98 % | 608.000 M | 0.000 |
| Tax assets | 948.993 M 98.14 % | 478.942 M 96.95 % | 243.181 M 44.93 % | 167.797 M 2 935.95 % | 5.527 M -99.43 % | 962.188 M 27.33 % | 755.644 M 56.53 % | 482.753 M 10.51 % | 436.855 M -11.72 % | 494.853 M -14.87 % | 581.272 M -10.10 % | 646.585 M 3.66 % | 623.779 M 29.89 % | 480.229 M 79.05 % | 268.206 M 41.87 % | 189.056 M 7.31 % | 176.173 M 34.98 % | 130.520 M 125.33 % | 57.925 M |
| Other assets | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.232 B -38.31 % | 1.997 B 110.19 % | 950.082 M 68.45 % | 564.000 M 30.21 % | 433.163 M -50.03 % | 866.917 M -70.54 % | 2.943 B -10.43 % | 3.286 B -11.31 % | 3.704 B -22.53 % | 4.782 B -1.64 % | 4.861 B 6.70 % | 4.556 B 3.48 % | 4.403 B 6.40 % | 4.138 B -31.93 % | 6.079 B -10.49 % | 6.791 B 7.11 % | 6.340 B 14.79 % | 5.523 B 44.17 % | 3.831 B |
| Tax payables | 0.000 -100.00 % | 47.418 M -3.25 % | 49.010 M -41.34 % | 83.545 M 2 064.94 % | 3.859 M -97.92 % | 185.780 M -60.47 % | 469.966 M -55.59 % | 1.058 B 34.09 % | 789.242 M 2.71 % | 768.454 M -16.95 % | 925.296 M 64.77 % | 561.559 M -39.18 % | 923.301 M -4.96 % | 971.459 M 9.52 % | 887.013 M -14.74 % | 1.040 B 3.15 % | 1.009 B 20.80 % | 834.943 M 27.14 % | 656.732 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.242 M | 0.000 100.00 % | -14.278 M -36.21 % | -10.482 M -100.84 % | -5.219 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.353 M -5.19 % | 61.545 M 38.65 % | 44.390 M -54.03 % | 96.560 M 168.34 % | 35.984 M |
| Minority interest | 0.000 -100.00 % | 2.629 M -15.41 % | 3.108 M -6.24 % | 3.315 M -11.86 % | 3.761 M -10.71 % | 4.212 M 3.49 % | 4.070 M 7.70 % | 3.779 M 4.74 % | 3.608 M 1.83 % | 3.543 M 9.45 % | 3.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.601 M -11.21 % | 8.561 M -72.23 % | 30.826 M -64.99 % | 88.048 M -51.03 % | 179.805 M -41.70 % | 308.405 M -30.44 % | 443.335 M -14.45 % | 518.207 M | 0.000 -100.00 % | 590.113 M -11.42 % | 666.202 M -4.07 % | 694.470 M 12.93 % | 614.937 M 38.54 % | 443.876 M 102.70 % | 218.985 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.552 M 44.68 % | 140.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.097 B 0.00 % | 4.097 B -45.72 % | 7.547 B -2.49 % | 7.740 B 2.69 % | 7.537 B 271.00 % | 2.032 B 1.35 % | 2.005 B -0.01 % | 2.005 B 0.73 % | 1.990 B 3.75 % | 1.918 B -20.48 % | 2.412 B 3.34 % | 2.334 B -18.57 % | 2.867 B -49.17 % | 5.640 B 170.99 % | 2.081 B 0.04 % | 2.081 B 0.06 % | 2.079 B -26.52 % | 2.830 B 132.84 % | 1.215 B |
| Deferred tax liabilities non current | 52.207 M 22 797.81 % | 228.000 K 52.00 % | 150.000 K -77.10 % | 655.000 K -99.18 % | 79.803 M 609.86 % | 11.242 M | 0.000 -100.00 % | 14.278 M 36.21 % | 10.482 M 100.84 % | 5.219 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.961 B -16.57 % | 2.351 B | 0.000 -100.00 % | 3.393 B 31.15 % | 2.587 B |
| 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 |
| Total assets | 16.726 B -6.52 % | 17.894 B -0.82 % | 18.041 B -21.22 % | 22.901 B 14.03 % | 20.084 B -2.18 % | 20.531 B -27.06 % | 28.147 B -4.03 % | 29.329 B -2.33 % | 30.029 B 7.52 % | 27.929 B -10.39 % | 31.167 B 5.39 % | 29.572 B -2.02 % | 30.183 B -4.76 % | 31.692 B 38.08 % | 22.953 B 0.94 % | 22.738 B 12.27 % | 20.252 B 17.31 % | 17.264 B 35.50 % | 12.741 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.010 B -250.72 % | 670.382 M 167.24 % | 250.852 M 1 561.76 % | -17.161 M 95.85 % | -413.902 M 83.90 % | -2.571 B -453.45 % | -464.521 M -131.01 % | 1.498 B 622.69 % | -286.580 M -222.99 % | -88.726 M -118.00 % | 492.948 M 192.32 % | 168.633 M 5.83 % | 159.347 M -68.31 % | 502.755 M 221.59 % | -413.479 M -251.70 % | 272.570 M -67.33 % | 834.243 M -51.13 % | 1.707 B 37.68 % | 1.240 B |
| Accounts receivables | 238.777 M 192.15 % | -259.131 M 16.76 % | -311.316 M -1 954.89 % | -15.150 M -123.93 % | 63.297 M -87.36 % | 500.687 M 432.70 % | -150.493 M 40.95 % | -254.867 M -349.75 % | 102.049 M 184.67 % | -120.526 M -447.85 % | -22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -33.728 M -264.71 % | -9.248 M 76.37 % | -39.141 M -114.32 % | -18.263 M -117.31 % | 105.517 M 263.31 % | 29.043 M 570.03 % | -6.179 M -110.10 % | 61.175 M 158.78 % | -104.070 M -156.05 % | -40.645 M 30.44 % | -58.433 M -1 991.37 % | -2.794 M 95.31 % | -59.511 M -303.74 % | 29.210 M -46.92 % | 55.025 M 154.91 % | -100.215 M -635.52 % | -13.625 M -35.87 % | -10.028 M 78.22 % | -46.033 M |
| Accounts payables | -765.411 M -190.98 % | 841.310 M 42.12 % | 591.975 M 560.86 % | 89.577 M 115.82 % | -566.365 M 75.23 % | -2.287 B -911.33 % | -226.106 M -117.78 % | 1.272 B 154.32 % | -2.341 B -2 869.20 % | 84.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -450.053 M -561.82 % | 97.451 M 944.04 % | 9.334 M 112.73 % | -73.325 M -348.44 % | -16.351 M 97.99 % | -813.957 M -77.59 % | -458.342 M -131.90 % | 1.437 B 887.22 % | -182.510 M -279.59 % | -48.081 M -108.72 % | 551.381 M 221.64 % | 171.427 M -21.67 % | 218.858 M -53.78 % | 473.545 M 201.08 % | -468.504 M -225.68 % | 372.785 M -56.03 % | 847.868 M -50.62 % | 1.717 B 33.53 % | 1.286 B |
| Other non cash items | -96.884 M -127.16 % | 356.709 M -81.66 % | 1.945 B 3 181.64 % | -63.125 M -108.55 % | 738.321 M -62.62 % | 1.975 B 281.59 % | -1.088 B -362.23 % | 414.803 M 159.59 % | -696.098 M 24.90 % | -926.942 M -3 750.53 % | 25.392 M 104.60 % | -552.240 M -13.37 % | -487.094 M -158.35 % | 834.784 M 200.94 % | -827.008 M -89.71 % | -435.943 M 50.19 % | -875.176 M -55.26 % | -563.684 M -123.94 % | -251.708 M |
| Net cash provided by operating activities | 769.381 M -72.37 % | 2.784 B 175.03 % | 1.012 B -46.57 % | 1.895 B 128.32 % | -6.690 B -274.38 % | -1.787 B -180.03 % | 2.233 B -65.58 % | 6.488 B 59.90 % | 4.057 B -6.56 % | 4.342 B -25.42 % | 5.821 B 34.20 % | 4.338 B -6.44 % | 4.637 B -20.14 % | 5.806 B 56.70 % | 3.705 B -23.67 % | 4.854 B 16.25 % | 4.176 B -1.25 % | 4.229 B 39.73 % | 3.026 B |
| Investments in property plant and equipment | -736.289 M -68.10 % | -438.000 M 11.11 % | -492.771 M 45.63 % | -906.278 M -15.77 % | -782.800 M -25.21 % | -625.206 M 44.26 % | -1.122 B -4.33 % | -1.075 B 49.73 % | -2.139 B -83.59 % | -1.165 B -117.33 % | -536.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.523 B -145.27 % | -1.029 B -205.70 % | -336.511 M |
| Acquisitions net | 124.000 K | 0.000 -100.00 % | 2.000 M -25.93 % | 2.700 M -25.29 % | 3.614 M 100.85 % | -426.327 M 14.33 % | -497.634 M -86.38 % | -267.000 M -1 472.82 % | 19.449 M 30.78 % | 14.872 M | 0.000 100.00 % | -311.675 M -252.75 % | -88.357 M -1 127.18 % | -7.200 M | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.634 M 37.77 % | -788.480 M -159.25 % | -304.135 M | 0.000 | 0.000 100.00 % | -49.796 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.184 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 47.817 M -54.72 % | 105.594 M -64.43 % | 296.896 M -64.26 % | 830.692 M 56.06 % | 532.276 M 165.43 % | 200.531 M 119.15 % | -1.047 B 6.79 % | -1.124 B 30.75 % | -1.622 B -3.85 % | -1.562 B -108.42 % | -749.554 M -60.77 % | -466.240 M 26.37 % | -633.255 M -69.90 % | -372.733 M 83.59 % | -2.271 B 19.51 % | -2.822 B -196.83 % | -950.687 M 9.42 % | -1.050 B -9.61 % | -957.568 M |
| Net cash used for investing activites | -688.348 M -107.08 % | -332.406 M -71.45 % | -193.875 M -166.00 % | -72.886 M 70.48 % | -246.910 M 70.99 % | -851.002 M 44.91 % | -1.545 B 29.10 % | -2.179 B -34.31 % | -1.622 B -3.85 % | -1.562 B -108.42 % | -749.554 M 9.44 % | -827.711 M -14.70 % | -721.612 M -89.93 % | -379.933 M 83.27 % | -2.271 B 22.27 % | -2.922 B 16.47 % | -3.498 B -68.31 % | -2.078 B -60.60 % | -1.294 B |
| Debt repayment | -1.110 B 45.53 % | -2.038 B 36.39 % | -3.204 B -258.03 % | 2.027 B -79.16 % | 9.729 B 2 188.76 % | -465.764 M -1.26 % | -459.984 M -0.21 % | -459.000 M -125.64 % | 1.790 B 158.10 % | -3.081 B -139.95 % | -1.284 B 1.23 % | -1.300 B 51.74 % | -2.694 B 2.47 % | -2.762 B -1 218.76 % | -209.438 M | 0.000 100.00 % | -642.600 M | 0.000 100.00 % | -692.600 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.500 M 31.48 % | 27.000 M | 0.000 -100.00 % | 31.000 M -13.89 % | 36.000 M -64.36 % | 101.000 M 17.44 % | 86.000 M 1 046.67 % | 7.500 M -99.20 % | 932.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 B | 0.000 -100.00 % | 1.748 B |
| Common stock repurchased | 0.000 100.00 % | -96.000 K | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 100.00 % | -200.000 K -270.37 % | -54.000 K | 0.000 100.00 % | -599.960 M | 0.000 100.00 % | -542.891 M 84.87 % | -3.587 B | 0.000 100.00 % | -94.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -192.782 M -448 230.23 % | -43.000 K 99.98 % | -192.898 M -154 218.40 % | -125.000 K 80.13 % | -629.000 K 99.86 % | -441.229 M -0.06 % | -440.967 M 19.76 % | -549.576 M -25.08 % | -439.370 M 12.85 % | -504.156 M -33.68 % | -377.147 M 0.07 % | -377.424 M -44 302.82 % | -850.000 K 9.38 % | -938.000 K 99.51 % | -190.604 M -31.64 % | -144.790 M -38.72 % | -104.379 M -68.91 % | -61.797 M -65.23 % | -37.400 M |
| Other financing activites | -2.495 M -124 650.00 % | -2.000 K | 0.000 100.00 % | -91.758 M -6 267.66 % | -1.441 M 99.40 % | -241.251 M 49.06 % | -473.608 M 43.88 % | -843.893 M 46.85 % | -1.588 B -15.44 % | -1.375 B 13.95 % | -1.598 B -10.50 % | -1.446 B | 0.000 | 0.000 100.00 % | -1.542 B -5.49 % | -1.462 B -1.14 % | -1.445 B -31.78 % | -1.097 B -50.26 % | -729.824 M |
| Net cash used provided by financing activities | -1.305 B 35.95 % | -2.038 B 40.00 % | -3.397 B -275.50 % | 1.935 B -80.17 % | 9.762 B 970.65 % | -1.121 B 18.44 % | -1.375 B 24.53 % | -1.822 B -872.90 % | 235.675 M 104.32 % | -5.459 B -72.04 % | -3.173 B 13.28 % | -3.659 B 31.59 % | -5.349 B -93.60 % | -2.763 B -42.22 % | -1.943 B -20.94 % | -1.606 B -240.42 % | -471.897 M 59.26 % | -1.158 B -502.07 % | 288.110 M |
| Effect of forex changes on cash | -1.000 K 0.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -100.00 % | 106.446 M 10 644 700.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Net change in cash | -1.224 B -395.71 % | 414.007 M 116.06 % | -2.578 B -168.62 % | 3.757 B 32.98 % | 2.825 B 175.16 % | -3.759 B -447.28 % | -686.885 M -127.62 % | 2.487 B -6.87 % | 2.671 B 199.66 % | -2.680 B -233.65 % | 2.005 B 1 444.57 % | -149.115 M 89.60 % | -1.434 B -153.84 % | 2.663 B 623.30 % | -508.928 M -256.26 % | 325.691 M 58.31 % | 205.735 M -79.26 % | 991.901 M -50.91 % | 2.020 B |
| Cash at beginning of period | 7.852 B 5.57 % | 7.438 B -25.74 % | 10.017 B 60.02 % | 6.259 B 82.27 % | 3.434 B -52.26 % | 7.193 B -8.72 % | 7.880 B 46.11 % | 5.393 B -5.03 % | 5.679 B -32.06 % | 8.359 B 31.56 % | 6.354 B -2.29 % | 6.503 B -18.07 % | 7.937 B 50.50 % | 5.274 B -9.49 % | 5.827 B 5.92 % | 5.501 B 3.89 % | 5.295 B 23.05 % | 4.303 B 88.50 % | 2.283 B |
| Cash at end of period | 6.628 B -15.59 % | 7.852 B 5.57 % | 7.438 B -25.74 % | 10.017 B 60.02 % | 6.259 B 82.27 % | 3.434 B -52.26 % | 7.193 B -8.72 % | 7.880 B -5.62 % | 8.350 B 47.02 % | 5.679 B -32.06 % | 8.359 B 31.56 % | 6.354 B -2.29 % | 6.503 B -18.07 % | 7.937 B 49.25 % | 5.318 B -8.73 % | 5.827 B 5.92 % | 5.501 B 3.89 % | 5.295 B 23.05 % | 4.303 B |
| Operating cash flow | 769.381 M -72.37 % | 2.784 B 175.03 % | 1.012 B -46.57 % | 1.895 B 128.32 % | -6.690 B -274.38 % | -1.787 B -180.03 % | 2.233 B -65.58 % | 6.488 B 59.90 % | 4.057 B -6.56 % | 4.342 B -25.42 % | 5.821 B 34.20 % | 4.338 B -6.44 % | 4.637 B -20.14 % | 5.806 B 56.70 % | 3.705 B -23.67 % | 4.854 B 16.25 % | 4.176 B -1.25 % | 4.229 B 39.73 % | 3.026 B |
| Capital expenditure | -736.289 M -27.57 % | -577.149 M -17.12 % | -492.771 M 45.63 % | -906.278 M -15.77 % | -782.800 M -25.21 % | -625.206 M 44.26 % | -1.122 B -4.33 % | -1.075 B 49.73 % | -2.139 B -83.59 % | -1.165 B -117.33 % | -536.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.523 B -145.27 % | -1.029 B -205.70 % | -336.511 M |
| Free CashFlow | 33.092 M -98.50 % | 2.207 B 324.78 % | 519.610 M -47.43 % | 988.401 M 113.23 % | -7.473 B -209.79 % | -2.412 B -317.10 % | 1.111 B -79.47 % | 5.412 B 182.10 % | 1.919 B -39.61 % | 3.177 B -39.89 % | 5.285 B 21.85 % | 4.338 B -6.44 % | 4.637 B -20.14 % | 5.806 B 56.70 % | 3.705 B -23.67 % | 4.854 B 193.74 % | 1.653 B -48.36 % | 3.200 B 18.96 % | 2.690 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.368 B -0.53 % | 6.402 B -9.29 % | 7.058 B 11.93 % | 6.306 B -2.28 % | 6.453 B 0.27 % | 6.435 B -7.33 % | 6.944 B 10.63 % | 6.277 B 3.43 % | 6.069 B 7.21 % | 5.661 B -0.55 % | 5.692 B 32.00 % | 4.312 B -4.00 % | 4.492 B 67.78 % | 2.677 B -40.59 % | 4.506 B 231.82 % | 1.358 B -13.37 % | 1.568 B -30.14 % | 2.244 B -53.84 % | 4.861 B 21.13 % | 4.013 B 89.97 % | 2.112 B -75.27 % | 8.541 B -23.81 % | 11.210 B 7.47 % | 10.432 B -4.51 % | 10.924 B 0.33 % | 10.888 B -12.08 % | 12.384 B 12.24 % | 11.034 B -3.04 % | 11.380 B 1.34 % | 11.229 B -10.41 % | 12.534 B 9.21 % | 11.477 B -0.38 % | 11.521 B -8.76 % | 12.627 B 9.36 % | 11.547 B 0.40 % | 11.502 B -1.39 % | 11.664 B -10.60 % | 13.047 B 10.66 % | 11.790 B 1.38 % | 11.630 B 2.74 % | 11.319 B -9.03 % | 12.443 B 8.78 % | 11.439 B -1.05 % | 11.560 B 3.94 % | 11.122 B -5.45 % | 11.762 B 8.30 % | 10.861 B -0.72 % | 10.940 B 4.26 % | 10.492 B -7.42 % | 11.333 B 7.64 % | 10.528 B 8.97 % | 9.661 B 0.17 % | 9.645 B 1.55 % | 9.497 B |
| Net income | 63.542 M -86.82 % | 482.177 M 15.35 % | 418.000 M 466.67 % | -114.000 M -139.31 % | 290.000 M 58.36 % | 183.131 M -66.59 % | 548.187 M 795.89 % | 61.189 M -58.18 % | 146.324 M 152.21 % | -280.287 M -83.09 % | -153.085 M 84.73 % | -1.002 B -72.46 % | -581.136 M -63.38 % | -355.688 M -52.78 % | -232.810 M -136.45 % | 638.683 M -45.73 % | 1.177 B 153.39 % | -2.204 B 35.58 % | -3.421 B -114.15 % | -1.598 B 10.34 % | -1.782 B 41.33 % | -3.037 B -5 643.89 % | 54.780 M 169.69 % | -78.601 M -131.60 % | 248.745 M 126.79 % | 109.680 M -83.74 % | 674.636 M 567.54 % | 101.063 M -68.47 % | 320.525 M 35.61 % | 236.351 M -63.21 % | 642.429 M 77.52 % | 361.886 M -9.55 % | 400.076 M -37.52 % | 640.323 M 103.37 % | 314.863 M -6.84 % | 337.983 M -20.79 % | 426.692 M -29.70 % | 606.930 M 26.27 % | 480.658 M 12.18 % | 428.453 M -5.32 % | 452.522 M -19.81 % | 564.339 M 24.98 % | 451.541 M 11.60 % | 404.619 M 7.65 % | 375.857 M -19.32 % | 465.880 M 95.24 % | 238.623 M -49.50 % | 472.535 M 85.79 % | 254.341 M -48.69 % | 495.720 M 8.41 % | 457.278 M 55.77 % | 293.555 M -37.98 % | 473.299 M 13.91 % | 415.496 M |
| Income before tax | 74.452 M 122.06 % | 33.528 M -92.18 % | 429.000 M 508.57 % | -105.000 M -136.89 % | 284.646 M 211.56 % | 91.361 M -82.77 % | 530.255 M 1 717.81 % | -32.776 M -121.56 % | 152.005 M 141.95 % | -362.360 M -137.62 % | -152.494 M 84.28 % | -969.924 M -71.86 % | -564.379 M -1.80 % | -554.418 M -155.45 % | -217.038 M -135.51 % | 611.230 M -49.45 % | 1.209 B 152.95 % | -2.283 B -62.02 % | -1.409 B 30.83 % | -2.037 B 12.73 % | -2.335 B 30.45 % | -3.357 B -1 664.73 % | 214.539 M 5 388.12 % | -4.057 M -100.85 % | 477.600 M 77.03 % | 269.780 M -75.25 % | 1.090 B 332.77 % | 251.825 M -56.57 % | 579.896 M 30.75 % | 443.527 M -58.67 % | 1.073 B 67.85 % | 639.299 M -8.04 % | 695.228 M -36.48 % | 1.094 B 84.70 % | 592.574 M -5.78 % | 628.907 M -22.75 % | 814.129 M -16.26 % | 972.180 M 17.97 % | 824.112 M 9.72 % | 751.097 M -9.07 % | 826.038 M -18.04 % | 1.008 B 23.89 % | 813.554 M 7.43 % | 757.293 M 12.15 % | 675.256 M -18.60 % | 829.590 M 82.29 % | 455.104 M -45.26 % | 831.367 M 62.05 % | 513.018 M -45.12 % | 934.729 M 12.17 % | 833.320 M 58.71 % | 525.048 M -34.37 % | 800.042 M 5.13 % | 761.029 M |
| Income before tax ratio | 0.01 123.25 % | 0.01 -91.38 % | 0.06 465.04 % | -0.02 -137.75 % | 0.04 210.71 % | 0.01 -81.41 % | 0.08 1 562.33 % | -0.01 -120.85 % | 0.03 139.13 % | -0.06 -138.93 % | -0.03 88.09 % | -0.22 -79.01 % | -0.13 39.33 % | -0.21 -329.95 % | -0.05 -110.70 % | 0.45 -41.64 % | 0.77 175.80 % | -1.02 -250.98 % | -0.29 42.90 % | -0.51 54.06 % | -1.11 -181.22 % | -0.39 -2 153.66 % | 0.02 5 020.72 % | 0.00 -100.89 % | 0.04 76.45 % | 0.02 -71.85 % | 0.09 285.59 % | 0.02 -55.21 % | 0.05 29.02 % | 0.04 -53.86 % | 0.09 53.69 % | 0.06 -7.70 % | 0.06 -30.38 % | 0.09 68.90 % | 0.05 -6.15 % | 0.05 -21.66 % | 0.07 -6.33 % | 0.07 6.60 % | 0.07 8.23 % | 0.06 -11.50 % | 0.07 -9.91 % | 0.08 13.88 % | 0.07 8.57 % | 0.07 7.90 % | 0.06 -13.92 % | 0.07 68.32 % | 0.04 -44.86 % | 0.08 55.43 % | 0.05 -40.72 % | 0.08 4.20 % | 0.08 45.64 % | 0.05 -34.49 % | 0.08 3.52 % | 0.08 |
| EBITDA | 281.138 M 3.80 % | 270.845 M -59.24 % | 664.500 M 172.90 % | 243.500 M -50.17 % | 488.672 M 58.01 % | 309.262 M -58.52 % | 745.622 M 291.17 % | 190.615 M -48.44 % | 369.700 M 209.14 % | -338.750 M -485.71 % | 87.824 M 112.07 % | -727.547 M -124.01 % | -324.782 M -8.90 % | -298.227 M -816.65 % | 41.614 M -95.20 % | 866.160 M -40.55 % | 1.457 B 171.83 % | -2.028 B -133.65 % | -868.045 M 50.74 % | -1.762 B 14.71 % | -2.066 B 30.91 % | -2.991 B -609.93 % | 586.462 M 59.37 % | 367.980 M -59.38 % | 906.000 M 136.66 % | 382.828 M -66.18 % | 1.132 B 277.36 % | 299.998 M -48.47 % | 582.171 M 4.76 % | 555.701 M -52.71 % | 1.175 B 63.90 % | 717.002 M -2.42 % | 734.785 M -40.30 % | 1.231 B 95.26 % | 630.296 M -10.04 % | 700.671 M -21.12 % | 888.323 M -27.37 % | 1.223 B 37.30 % | 890.800 M 10.90 % | 803.233 M -7.13 % | 864.933 M -20.78 % | 1.092 B 30.07 % | 839.393 M -2.63 % | 862.063 M 22.67 % | 702.750 M -30.82 % | 1.016 B 110.13 % | 483.411 M -43.90 % | 861.751 M 12.28 % | 767.527 M -30.51 % | 1.104 B -22.60 % | 1.427 B 33.20 % | 1.071 B -17.88 % | 1.305 B 2.22 % | 1.276 B |
| Net income ratio | 0.01 -86.75 % | 0.08 27.17 % | 0.06 427.60 % | -0.02 -140.23 % | 0.04 57.92 % | 0.03 -63.95 % | 0.08 709.79 % | 0.01 -59.57 % | 0.02 148.69 % | -0.05 -84.10 % | -0.03 88.43 % | -0.23 -79.64 % | -0.13 2.62 % | -0.13 -157.15 % | -0.05 -110.99 % | 0.47 -37.35 % | 0.75 176.43 % | -0.98 -39.56 % | -0.70 -76.79 % | -0.40 52.80 % | -0.84 -137.24 % | -0.36 -7 376.21 % | 0.00 164.85 % | -0.01 -133.09 % | 0.02 126.05 % | 0.01 -81.51 % | 0.05 494.77 % | 0.01 -67.48 % | 0.03 33.82 % | 0.02 -58.93 % | 0.05 62.55 % | 0.03 -9.20 % | 0.03 -31.52 % | 0.05 85.97 % | 0.03 -7.21 % | 0.03 -19.67 % | 0.04 -21.36 % | 0.05 14.11 % | 0.04 10.66 % | 0.04 -7.85 % | 0.04 -11.85 % | 0.05 14.89 % | 0.04 12.79 % | 0.04 3.57 % | 0.03 -14.68 % | 0.04 80.27 % | 0.02 -49.13 % | 0.04 78.19 % | 0.02 -44.58 % | 0.04 0.71 % | 0.04 42.94 % | 0.03 -38.08 % | 0.05 12.17 % | 0.04 |
| Ratio EBITDA | 0.04 4.36 % | 0.04 -55.07 % | 0.09 143.82 % | 0.04 -49.01 % | 0.08 57.58 % | 0.05 -55.24 % | 0.11 253.57 % | 0.03 -50.15 % | 0.06 201.79 % | -0.06 -487.84 % | 0.02 109.14 % | -0.17 -133.34 % | -0.07 35.09 % | -0.11 -1 306.21 % | 0.01 -98.55 % | 0.64 -31.37 % | 0.93 202.82 % | -0.90 -406.15 % | -0.18 59.33 % | -0.44 55.10 % | -0.98 -179.37 % | -0.35 -769.27 % | 0.05 48.30 % | 0.04 -57.47 % | 0.08 135.88 % | 0.04 -61.54 % | 0.09 236.22 % | 0.03 -46.85 % | 0.05 3.38 % | 0.05 -47.22 % | 0.09 50.08 % | 0.06 -2.05 % | 0.06 -34.56 % | 0.10 78.55 % | 0.05 -10.40 % | 0.06 -20.01 % | 0.08 -18.76 % | 0.09 24.07 % | 0.08 9.40 % | 0.07 -9.61 % | 0.08 -12.92 % | 0.09 19.57 % | 0.07 -1.59 % | 0.07 18.02 % | 0.06 -26.83 % | 0.09 94.03 % | 0.04 -43.50 % | 0.08 7.69 % | 0.07 -24.94 % | 0.10 -28.10 % | 0.14 22.23 % | 0.11 -18.03 % | 0.14 0.66 % | 0.13 |
| Gross profit ratio | 0.67 -0.51 % | 0.67 -1.73 % | 0.68 -0.24 % | 0.69 -0.30 % | 0.69 -1.10 % | 0.70 0.73 % | 0.69 -0.14 % | 0.69 -0.38 % | 0.69 0.34 % | 0.69 2.07 % | 0.68 1.93 % | 0.66 -0.73 % | 0.67 -3.97 % | 0.70 2.02 % | 0.68 -4.96 % | 0.72 2.13 % | 0.70 -1.73 % | 0.72 4.11 % | 0.69 -0.54 % | 0.69 -2.00 % | 0.71 7.22 % | 0.66 -0.73 % | 0.66 -0.99 % | 0.67 -0.98 % | 0.68 0.60 % | 0.67 0.17 % | 0.67 0.12 % | 0.67 -0.65 % | 0.68 0.28 % | 0.67 0.89 % | 0.67 -0.99 % | 0.67 -0.43 % | 0.68 1.22 % | 0.67 0.15 % | 0.67 -0.22 % | 0.67 -0.60 % | 0.67 1.74 % | 0.66 -0.12 % | 0.66 -0.20 % | 0.66 -0.14 % | 0.67 0.24 % | 0.66 -0.02 % | 0.66 -0.56 % | 0.67 0.35 % | 0.67 0.90 % | 0.66 -1.04 % | 0.67 0.38 % | 0.66 0.94 % | 0.66 -0.02 % | 0.66 2.59 % | 0.64 -0.23 % | 0.64 -0.61 % | 0.65 -0.18 % | 0.65 |
| Weighted average shs out dil | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.37 % | 19.222 M 0.00 % | 19.222 M 0.00 % | 19.222 M 0.00 % | 19.222 M 0.17 % | 19.190 M -0.48 % | 19.283 M 0.48 % | 19.190 M 0.00 % | 19.190 M 0.11 % | 19.168 M -0.61 % | 19.285 M 0.61 % | 19.168 M 0.00 % | 19.168 M 0.23 % | 19.125 M -0.76 % | 19.271 M 0.77 % | 19.125 M 0.00 % | 19.125 M 0.66 % | 18.999 M -1.33 % | 19.255 M 1.35 % | 18.999 M 0.00 % | 18.999 M -0.13 % | 19.025 M -1.91 % | 19.397 M 1.95 % | 19.025 M 0.00 % | 19.025 M 1.13 % | 18.813 M -2.44 % | 19.285 M 2.50 % | 18.813 M 0.00 % | 18.813 M -2.73 % | 19.341 M -1.37 % | 19.610 M 1.39 % | 19.341 M -11.00 % | 21.731 M 0.00 % | 21.731 M 0.00 % | 21.731 M 0.00 % | 21.731 M |
| Weighted average shs out | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.01 % | 19.292 M -0.01 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.293 M 0.00 % | 19.292 M 0.21 % | 19.251 M 0.15 % | 19.222 M 0.00 % | 19.222 M 0.00 % | 19.222 M 0.09 % | 19.204 M 0.46 % | 19.117 M -0.38 % | 19.190 M 0.11 % | 19.168 M 0.00 % | 19.168 M 0.00 % | 19.168 M 0.00 % | 19.168 M 0.12 % | 19.145 M 0.01 % | 19.144 M 0.10 % | 19.125 M 0.00 % | 19.125 M 0.31 % | 19.066 M 0.10 % | 19.047 M 0.25 % | 18.999 M 0.00 % | 18.999 M 0.03 % | 18.995 M -0.03 % | 18.999 M -0.13 % | 19.025 M 0.00 % | 19.025 M 0.29 % | 18.971 M 0.28 % | 18.918 M 0.56 % | 18.813 M 0.00 % | 18.813 M 0.03 % | 18.808 M 0.06 % | 18.796 M -1.92 % | 19.164 M -0.91 % | 19.341 M 4.41 % | 18.524 M -14.76 % | 21.731 M 0.00 % | 21.731 M 0.00 % | 21.731 M 0.00 % | 21.731 M |
| EPS diluted | 3.29 -86.83 % | 24.98 15.27 % | 21.67 466.67 % | -5.91 -139.32 % | 15.03 58.38 % | 9.49 -66.60 % | 28.41 796.21 % | 3.17 -58.18 % | 7.58 152.17 % | -14.53 -83.23 % | -7.93 84.74 % | -51.95 -72.48 % | -30.12 -63.34 % | -18.44 -52.78 % | -12.07 -136.47 % | 33.10 -45.73 % | 60.99 153.39 % | -114.23 35.58 % | -177.32 -113.36 % | -83.11 10.35 % | -92.70 41.33 % | -157.99 -5 643.51 % | 2.85 169.51 % | -4.10 -131.78 % | 12.90 125.52 % | 5.72 -83.73 % | 35.16 567.17 % | 5.27 -68.29 % | 16.62 34.79 % | 12.33 -63.22 % | 33.52 77.17 % | 18.92 -8.86 % | 20.76 -37.99 % | 33.48 103.40 % | 16.46 -7.48 % | 17.79 -19.72 % | 22.16 -30.62 % | 31.94 26.25 % | 25.30 12.34 % | 22.52 -3.47 % | 23.33 -21.34 % | 29.66 24.99 % | 23.73 10.32 % | 21.51 10.36 % | 19.49 -21.28 % | 24.76 95.27 % | 12.68 -48.10 % | 24.43 88.36 % | 12.97 -49.40 % | 25.63 21.82 % | 21.04 55.74 % | 13.51 -37.97 % | 21.78 13.91 % | 19.12 |
| Earnings per share | 3.29 -86.83 % | 24.98 15.27 % | 21.67 466.67 % | -5.91 -139.32 % | 15.03 58.38 % | 9.49 -66.60 % | 28.41 796.21 % | 3.17 -58.18 % | 7.58 152.17 % | -14.53 -83.23 % | -7.93 84.74 % | -51.95 -72.48 % | -30.12 -63.34 % | -18.44 -52.78 % | -12.07 -136.47 % | 33.10 -45.73 % | 60.99 153.39 % | -114.24 35.71 % | -177.70 -113.81 % | -83.11 10.35 % | -92.70 41.33 % | -157.99 -5 643.51 % | 2.85 169.34 % | -4.11 -131.71 % | 12.96 126.57 % | 5.72 -83.73 % | 35.16 567.17 % | 5.27 -68.48 % | 16.72 35.60 % | 12.33 -63.22 % | 33.52 77.17 % | 18.92 -9.52 % | 20.91 -37.54 % | 33.48 103.40 % | 16.46 -7.48 % | 17.79 -20.76 % | 22.45 -29.71 % | 31.94 26.25 % | 25.30 12.34 % | 22.52 -5.30 % | 23.78 -19.82 % | 29.66 24.99 % | 23.73 10.32 % | 21.51 7.71 % | 19.97 -19.35 % | 24.76 95.27 % | 12.68 -48.10 % | 24.43 85.78 % | 13.15 -48.69 % | 25.63 21.82 % | 21.04 55.74 % | 13.51 -37.97 % | 21.78 13.91 % | 19.12 |
| Gross profit | 4.260 B -1.04 % | 4.305 B -10.86 % | 4.829 B 11.65 % | 4.325 B -2.57 % | 4.439 B -0.83 % | 4.476 B -6.66 % | 4.795 B 10.47 % | 4.341 B 3.04 % | 4.213 B 7.57 % | 3.916 B 1.51 % | 3.858 B 34.54 % | 2.867 B -4.70 % | 3.008 B 61.11 % | 1.867 B -39.39 % | 3.081 B 215.36 % | 976.910 M -11.53 % | 1.104 B -31.35 % | 1.608 B -51.94 % | 3.347 B 20.47 % | 2.778 B 86.16 % | 1.492 B -73.48 % | 5.628 B -24.37 % | 7.441 B 6.41 % | 6.993 B -5.44 % | 7.396 B 0.93 % | 7.327 B -11.93 % | 8.319 B 12.37 % | 7.403 B -3.67 % | 7.685 B 1.62 % | 7.563 B -9.62 % | 8.367 B 8.12 % | 7.738 B -0.81 % | 7.802 B -7.65 % | 8.448 B 9.52 % | 7.714 B 0.18 % | 7.700 B -1.98 % | 7.856 B -9.04 % | 8.637 B 10.52 % | 7.814 B 1.17 % | 7.724 B 2.60 % | 7.528 B -8.81 % | 8.255 B 8.76 % | 7.590 B -1.61 % | 7.715 B 4.30 % | 7.396 B -4.59 % | 7.752 B 7.17 % | 7.233 B -0.34 % | 7.258 B 5.24 % | 6.897 B -7.44 % | 7.451 B 10.43 % | 6.748 B 8.73 % | 6.206 B -0.44 % | 6.233 B 1.37 % | 6.149 B |
| Income tax expense | 10.909 M 102.43 % | -448.648 M -4 178.62 % | 11.000 M 22.22 % | 9.000 M 252.83 % | -5.889 M 93.57 % | -91.642 M -414.26 % | -17.820 M 81.01 % | -93.856 M -1 715.14 % | 5.811 M 107.09 % | -81.999 M -13 974.62 % | 591.000 K -98.17 % | 32.294 M 92.72 % | 16.757 M 108.43 % | -198.730 M -1 351.76 % | 15.876 M 158.08 % | -27.334 M -184.37 % | 32.399 M 140.92 % | -79.175 M -103.94 % | 2.012 B 557.53 % | -439.739 M 20.44 % | -552.741 M -72.70 % | -320.067 M -300.37 % | 159.738 M 114.32 % | 74.534 M -67.42 % | 228.801 M 43.00 % | 160.001 M -61.45 % | 415.083 M 175.36 % | 150.743 M -41.87 % | 259.312 M 25.20 % | 207.112 M -51.90 % | 430.546 M 55.22 % | 277.380 M -6.00 % | 295.097 M -35.03 % | 454.226 M 63.79 % | 277.326 M -4.70 % | 291.001 M -24.92 % | 387.610 M 6.17 % | 365.069 M 6.24 % | 343.624 M 6.80 % | 321.735 M -14.00 % | 374.130 M -15.66 % | 443.595 M 22.78 % | 361.300 M 2.40 % | 352.829 M 17.65 % | 299.889 M -17.55 % | 363.710 M 68.01 % | 216.480 M -39.67 % | 358.832 M 38.72 % | 258.677 M -41.08 % | 439.010 M 16.74 % | 376.042 M 62.44 % | 231.492 M -29.15 % | 326.742 M -5.44 % | 345.532 M |
| Cost of revenue | 2.108 B 0.51 % | 2.098 B -5.90 % | 2.229 B 12.52 % | 1.981 B -1.64 % | 2.014 B 2.81 % | 1.959 B -8.85 % | 2.149 B 10.99 % | 1.936 B 4.31 % | 1.856 B 6.41 % | 1.745 B -4.88 % | 1.834 B 26.95 % | 1.445 B -2.58 % | 1.483 B 83.14 % | 809.796 M -43.18 % | 1.425 B 274.05 % | 380.992 M -17.77 % | 463.336 M -27.07 % | 635.335 M -58.03 % | 1.514 B 22.61 % | 1.235 B 99.13 % | 620.007 M -78.72 % | 2.913 B -22.71 % | 3.769 B 9.62 % | 3.438 B -2.55 % | 3.528 B -0.91 % | 3.561 B -12.39 % | 4.065 B 11.97 % | 3.630 B -1.73 % | 3.694 B 0.75 % | 3.667 B -12.01 % | 4.167 B 11.46 % | 3.739 B 0.53 % | 3.719 B -11.01 % | 4.179 B 9.02 % | 3.834 B 0.84 % | 3.802 B -0.17 % | 3.808 B -13.65 % | 4.410 B 10.93 % | 3.976 B 1.79 % | 3.906 B 3.03 % | 3.791 B -9.47 % | 4.188 B 8.82 % | 3.848 B 0.06 % | 3.846 B 3.22 % | 3.726 B -7.10 % | 4.010 B 10.56 % | 3.627 B -1.47 % | 3.682 B 2.39 % | 3.596 B -7.38 % | 3.882 B 2.68 % | 3.781 B 9.42 % | 3.455 B 1.30 % | 3.411 B 1.89 % | 3.348 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 119.276 M 0.00 % | 119.276 M -3.55 % | 123.669 M 290.48 % | 31.671 M -99.21 % | 4.020 B 2.28 % | 3.931 B 4.08 % | 3.777 B 5.25 % | 3.589 B 1.98 % | 3.519 B 442.36 % | 648.823 M -76.16 % | 2.721 B -12.49 % | 3.110 B 582.63 % | 455.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.328 M 29.66 % | 26.476 M -2.96 % | 27.284 M 3.07 % | 26.472 M 13.41 % | 23.341 M 5.41 % | 22.143 M 182.92 % | -26.705 M -1 682.99 % | 1.687 M -85.89 % | 11.959 M -70.24 % | 40.181 M 85.29 % | 21.686 M 1.25 % | 21.418 M 4.88 % | 20.421 M 82.35 % | 11.199 M -48.93 % | 21.929 M -7.75 % | 23.771 M -26.25 % | 32.230 M 51.97 % | 21.208 M -29.46 % | 30.065 M -43.62 % | 53.326 M 61.36 % | 33.047 M 48.15 % | 22.306 M -35.48 % | 34.573 M -30.64 % | 49.843 M -52.63 % | 105.212 M 184.57 % | 36.972 M 13.86 % | 32.472 M 3.12 % | 31.490 M -71.85 % | 111.851 M 301.33 % | 27.870 M -72.18 % | 100.189 M 242.40 % | 29.261 M 47.03 % | 19.901 M |
| Operating expenses | 4.168 B 0.27 % | 4.157 B -4.88 % | 4.370 B 2.25 % | 4.274 B 2.40 % | 4.174 B -0.37 % | 4.190 B -0.24 % | 4.200 B 2.09 % | 4.114 B 2.30 % | 4.021 B 0.02 % | 4.020 B 2.28 % | 3.931 B 4.08 % | 3.777 B 5.25 % | 3.589 B 1.98 % | 3.519 B -0.04 % | 3.520 B 64.60 % | 2.139 B -12.12 % | 2.434 B -19.57 % | 3.026 B -29.10 % | 4.268 B -7.42 % | 4.610 B 34.72 % | 3.422 B -45.51 % | 6.280 B -10.91 % | 7.049 B 1.48 % | 6.946 B 0.68 % | 6.899 B -0.93 % | 6.964 B -3.78 % | 7.238 B 2.26 % | 7.078 B 1.14 % | 6.998 B -0.32 % | 7.020 B -3.03 % | 7.240 B 2.77 % | 7.045 B -0.65 % | 7.091 B -2.07 % | 7.241 B 2.03 % | 7.097 B 1.03 % | 7.025 B 0.43 % | 6.994 B -6.12 % | 7.450 B 7.23 % | 6.948 B -0.10 % | 6.955 B 3.50 % | 6.720 B -6.68 % | 7.201 B 6.98 % | 6.731 B -2.33 % | 6.892 B 2.85 % | 6.701 B -2.11 % | 6.846 B 2.65 % | 6.669 B 4.84 % | 6.361 B 3.17 % | 6.166 B -4.61 % | 6.463 B 453.93 % | 1.167 B -79.60 % | 5.720 B 4.90 % | 5.453 B 1.92 % | 5.350 B |
| Cost and expenses | 6.276 B 0.35 % | 6.254 B -5.23 % | 6.599 B 5.50 % | 6.255 B 1.08 % | 6.188 B 0.65 % | 6.148 B -3.16 % | 6.349 B 4.94 % | 6.050 B 2.94 % | 5.877 B 1.95 % | 5.765 B 0.00 % | 5.765 B 10.40 % | 5.222 B 2.96 % | 5.072 B 17.16 % | 4.329 B -12.47 % | 4.945 B 96.27 % | 2.520 B -13.03 % | 2.897 B -20.87 % | 3.661 B -36.67 % | 5.782 B -1.08 % | 5.845 B 44.60 % | 4.042 B -56.03 % | 9.193 B -15.02 % | 10.818 B 4.18 % | 10.384 B -0.42 % | 10.428 B -0.93 % | 10.525 B -6.87 % | 11.302 B 5.55 % | 10.708 B 0.15 % | 10.692 B 0.05 % | 10.687 B -6.31 % | 11.407 B 5.78 % | 10.783 B -0.25 % | 10.810 B -5.34 % | 11.420 B 4.48 % | 10.931 B 0.96 % | 10.827 B 0.22 % | 10.803 B -8.92 % | 11.861 B 8.57 % | 10.924 B 0.58 % | 10.861 B 3.33 % | 10.511 B -7.71 % | 11.389 B 7.65 % | 10.579 B -1.47 % | 10.738 B 2.98 % | 10.427 B -3.95 % | 10.856 B 5.43 % | 10.296 B 2.53 % | 10.043 B 2.88 % | 9.761 B -5.65 % | 10.346 B 109.10 % | 4.948 B -46.08 % | 9.175 B 3.51 % | 8.864 B 1.91 % | 8.698 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 |
| Selling general and administrative expenses | 4.168 B 0.27 % | 4.157 B -4.86 % | 4.369 B 2.22 % | 4.274 B 2.40 % | 4.174 B 2.55 % | 4.070 B -0.25 % | 4.080 B 2.27 % | 3.990 B 1.15 % | 3.944 B | 0.000 -100.00 % | 3.807 B 4.26 % | 3.651 B 5.35 % | 3.466 B 1.98 % | 3.399 B 0.11 % | 3.395 B 68.62 % | 2.013 B -12.78 % | 2.308 B -20.26 % | 2.895 B -32.17 % | 4.268 B -7.54 % | 4.616 B 34.93 % | 3.421 B -40.80 % | 5.779 B -18.02 % | 7.049 B 1.48 % | 6.946 B 0.68 % | 6.899 B 6.63 % | 6.470 B -10.61 % | 7.238 B 2.26 % | 7.078 B 1.16 % | 6.997 B 7.07 % | 6.535 B -9.74 % | 7.240 B 2.59 % | 7.057 B -0.30 % | 7.078 B -2.25 % | 7.241 B 2.03 % | 7.097 B 1.02 % | 7.025 B 0.44 % | 6.994 B 0.34 % | 6.970 B 0.32 % | 6.948 B -0.10 % | 6.955 B 3.50 % | 6.720 B -0.01 % | 6.721 B -0.15 % | 6.731 B -2.34 % | 6.892 B 2.85 % | 6.701 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 297.000 K -85.11 % | 1.995 M 752.56 % | 234.000 K -44.29 % | 420.000 K 85.84 % | 226.000 K -9.24 % | 249.000 K 3.32 % | 241.000 K -8.37 % | 263.000 K -0.75 % | 265.000 K -22.74 % | 343.000 K -17.75 % | 417.000 K -11.09 % | 469.000 K 11.67 % | 420.000 K -28.33 % | 586.000 K 23.63 % | 474.000 K -40.90 % | 802.000 K 29.35 % | 620.000 K -70.59 % | 2.108 M 70.69 % | 1.235 M 56.53 % | 789.000 K -5.96 % | 839.000 K 10.39 % | 760.000 K 64.86 % | 461.000 K -46.95 % | 869.000 K -0.57 % | 874.000 K 0.34 % | 871.000 K -18.98 % | 1.075 M -7.25 % | 1.159 M -5.46 % | 1.226 M -4.81 % | 1.288 M -9.49 % | 1.423 M -8.37 % | 1.553 M 0.84 % | 1.540 M -27.67 % | 2.129 M -15.72 % | 2.526 M -5.64 % | 2.677 M -17.07 % | 3.228 M -2.30 % | 3.304 M -2.59 % | 3.392 M 6.53 % | 3.184 M -8.06 % | 3.463 M -5.36 % | 3.659 M -6.20 % | 3.901 M 3.61 % | 3.765 M -10.55 % | 4.209 M -6.28 % | 4.491 M 5.89 % | 4.241 M -13.09 % | 4.880 M -4.07 % | 5.087 M -2.25 % | 5.204 M -39.86 % | 8.653 M 1.42 % | 8.532 M 4.19 % | 8.189 M -3.91 % | 8.522 M |
| Interest expense | 16.100 M -5.64 % | 17.062 M 6.23 % | 16.062 M -6.59 % | 17.195 M 16.04 % | 14.818 M 10.86 % | 13.367 M -0.54 % | 13.439 M -23.00 % | 17.453 M 0.51 % | 17.365 M -26.45 % | 23.610 M -2.25 % | 24.153 M -0.42 % | 24.256 M -0.19 % | 24.301 M 1.74 % | 23.885 M -3.04 % | 24.633 M 0.81 % | 24.435 M 32.10 % | 18.497 M 194.26 % | 6.286 M -0.19 % | 6.298 M 74.03 % | 3.619 M 56.80 % | 2.308 M 358.85 % | 503.000 K 7.25 % | 469.000 K -4.48 % | 491.000 K -28.74 % | 689.000 K -27.17 % | 946.000 K -26.67 % | 1.290 M -25.04 % | 1.721 M -24.35 % | 2.275 M -23.32 % | 2.967 M -22.85 % | 3.846 M -19.13 % | 4.756 M -18.60 % | 5.843 M -29.04 % | 8.234 M -13.82 % | 9.554 M -13.10 % | 10.994 M -13.53 % | 12.714 M -25.51 % | 17.069 M -9.18 % | 18.795 M -10.88 % | 21.089 M -7.76 % | 22.863 M -8.72 % | 25.047 M -3.07 % | 25.839 M -4.43 % | 27.036 M -1.67 % | 27.494 M -4.90 % | 28.912 M 2.14 % | 28.307 M -6.84 % | 30.384 M 0.39 % | 30.267 M -3.37 % | 31.324 M 31.01 % | 23.910 M 14.41 % | 20.898 M -6.82 % | 22.427 M 2.03 % | 21.981 M |
| Depreciation and amortization | 190.587 M -13.47 % | 220.253 M 7.70 % | 204.500 M 6.23 % | 192.500 M 1.74 % | 189.205 M -7.49 % | 204.533 M 1.29 % | 201.928 M -1.95 % | 205.940 M 2.80 % | 200.328 M | 0.000 -100.00 % | 216.163 M -0.90 % | 218.123 M 1.31 % | 215.295 M -7.32 % | 232.303 M -0.73 % | 234.019 M 1.53 % | 230.494 M 0.51 % | 229.330 M -7.82 % | 248.773 M -34.53 % | 380.000 M 39.45 % | 272.500 M -28.29 % | 380.000 M 0.00 % | 380.000 M -7.09 % | 409.000 M 7.35 % | 381.000 M -6.85 % | 409.000 M 1 921.65 % | 20.231 M -60.04 % | 50.626 M 298.18 % | -25.546 M -382.46 % | 9.044 M -31.72 % | 13.246 M -72.26 % | 47.746 M 105.45 % | 23.240 M -3.87 % | 24.176 M 2.48 % | 23.590 M 71.88 % | 13.725 M -46.48 % | 25.647 M -5.00 % | 26.997 M -26.20 % | 36.583 M 48.70 % | 24.602 M -28.23 % | 34.279 M -39.64 % | 56.789 M 50.49 % | 37.736 M 44.00 % | 26.206 M -33.59 % | 39.458 M -27.00 % | 54.053 M -50.61 % | 109.442 M 165.29 % | 41.254 M 9.79 % | 37.574 M 2.73 % | 36.575 M -68.70 % | 116.844 M -79.49 % | 569.809 M 8.45 % | 525.404 M 8.96 % | 482.213 M 7.46 % | 448.747 M |
| Operating income | 92.119 M -37.79 % | 148.075 M -67.74 % | 459.000 M 800.00 % | 51.000 M -80.75 % | 265.000 M -7.68 % | 287.051 M -51.79 % | 595.424 M 162.36 % | 226.947 M 18.53 % | 191.471 M 283.62 % | -104.278 M -42.66 % | -73.094 M 91.96 % | -909.647 M -56.82 % | -580.046 M 64.88 % | -1.652 B -275.71 % | -439.617 M 62.16 % | -1.162 B 12.62 % | -1.330 B 6.20 % | -1.418 B -53.91 % | -921.074 M 49.72 % | -1.832 B 5.06 % | -1.930 B -195.97 % | -651.934 M -266.30 % | 392.020 M 732.26 % | 47.103 M -90.51 % | 496.163 M 36.84 % | 362.597 M -66.47 % | 1.081 B 232.20 % | 325.544 M -52.64 % | 687.438 M 26.73 % | 542.455 M -51.89 % | 1.127 B 62.51 % | 693.762 M -2.37 % | 710.609 M -41.13 % | 1.207 B 95.78 % | 616.571 M -8.66 % | 675.024 M -21.63 % | 861.326 M -27.40 % | 1.186 B 36.97 % | 866.198 M 12.65 % | 768.954 M -4.85 % | 808.144 M -23.33 % | 1.054 B 22.71 % | 859.027 M 4.43 % | 822.605 M 18.38 % | 694.911 M -23.33 % | 906.363 M 60.58 % | 564.428 M -37.08 % | 897.020 M 22.72 % | 730.952 M -25.99 % | 987.636 M -0.55 % | 993.079 M 104.31 % | 486.072 M -37.75 % | 780.862 M -2.29 % | 799.179 M |
| Operating income ratio | 0.01 -37.45 % | 0.02 -64.43 % | 0.07 704.11 % | 0.01 -80.31 % | 0.04 -7.93 % | 0.04 -47.98 % | 0.09 137.15 % | 0.04 14.60 % | 0.03 271.26 % | -0.02 -43.45 % | -0.01 93.91 % | -0.21 -63.35 % | -0.13 79.07 % | -0.62 -532.37 % | -0.10 88.60 % | -0.86 -0.87 % | -0.85 -34.26 % | -0.63 -233.41 % | -0.19 58.49 % | -0.46 50.02 % | -0.91 -1 096.76 % | -0.08 -318.27 % | 0.03 674.44 % | 0.00 -90.06 % | 0.05 36.39 % | 0.03 -61.87 % | 0.09 195.98 % | 0.03 -51.16 % | 0.06 25.05 % | 0.05 -46.30 % | 0.09 48.81 % | 0.06 -2.00 % | 0.06 -35.48 % | 0.10 79.03 % | 0.05 -9.02 % | 0.06 -20.52 % | 0.07 -18.80 % | 0.09 23.78 % | 0.07 11.12 % | 0.07 -7.39 % | 0.07 -15.72 % | 0.08 12.80 % | 0.08 5.54 % | 0.07 13.89 % | 0.06 -18.91 % | 0.08 48.27 % | 0.05 -36.62 % | 0.08 17.70 % | 0.07 -20.06 % | 0.09 -7.61 % | 0.09 87.48 % | 0.05 -37.86 % | 0.08 -3.79 % | 0.08 |
| Total other income expenses net | -17.667 M 84.58 % | -114.547 M -281.82 % | -30.000 M 80.77 % | -156.000 M -894.05 % | 19.646 M 110.04 % | -195.690 M -200.28 % | -65.169 M 74.91 % | -259.723 M -558.09 % | -39.466 M 84.71 % | -258.082 M -225.04 % | -79.401 M -31.73 % | -60.277 M -484.74 % | 15.667 M -98.57 % | 1.097 B 392.98 % | 222.579 M -87.45 % | 1.773 B -30.16 % | 2.539 B 393.28 % | -865.622 M -77.32 % | -488.156 M -137.64 % | -205.419 M 49.30 % | -405.132 M 85.02 % | -2.705 B -1 424.12 % | -177.481 M -246.91 % | -51.160 M -175.60 % | -18.563 M 80.00 % | -92.817 M -1 206.81 % | 8.386 M 111.38 % | -73.719 M 31.45 % | -107.543 M -8.71 % | -98.928 M -81.89 % | -54.388 M 0.14 % | -54.463 M -254.09 % | -15.381 M 86.34 % | -112.629 M -369.35 % | -23.997 M 47.96 % | -46.117 M 2.29 % | -47.197 M 77.97 % | -214.277 M -409.14 % | -42.086 M -135.08 % | -17.903 M -200.05 % | 17.894 M 138.81 % | -46.109 M -1.40 % | -45.473 M 30.38 % | -65.312 M -230.79 % | -19.744 M 74.28 % | -76.773 M 29.77 % | -109.324 M -66.52 % | -65.653 M 69.87 % | -217.934 M -311.92 % | -52.907 M 66.88 % | -159.759 M -509.89 % | 38.976 M 103.21 % | 19.180 M 150.28 % | -38.150 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 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -848.473 M -38.98 % | -610.511 M 70.25 % | -2.052 B -507.10 % | -338.000 M 76.08 % | -1.413 B -92.99 % | -732.157 M 6.70 % | -784.704 M -851.00 % | 104.488 M -91.00 % | 1.161 B -39.71 % | 1.926 B 61.07 % | 1.196 B -36.83 % | 1.893 B 92.33 % | 984.111 M -59.02 % | 2.401 B 2 881.26 % | 80.547 M -98.21 % | 4.496 B 12.60 % | 3.993 B -5.12 % | 4.208 B 330.04 % | 978.577 M 53.01 % | 639.537 M 342.60 % | -263.620 M 89.82 % | -2.589 B 58.73 % | -6.274 B -21.96 % | -5.144 B 27.93 % | -7.138 B -27.83 % | -5.584 B 13.25 % | -6.436 B 2.77 % | -6.619 B -0.14 % | -6.610 B -16.81 % | -5.659 B 12.14 % | -6.441 B -10.29 % | -5.840 B -61.94 % | -3.606 B 39.16 % | -5.928 B -141.93 % | -2.450 B 24.11 % | -3.229 B -11.21 % | -2.903 B 34.17 % | -4.411 B -213.92 % | -1.405 B 25.16 % | -1.877 B 14.82 % | -2.204 B 43.57 % | -3.906 B -400.99 % | -779.649 M 12.25 % | -888.486 M -1 560.70 % | 60.826 M 109.17 % | -663.027 M -131.66 % | 2.094 B 437.41 % | -620.733 M -653.21 % | 112.205 M -63.55 % | 307.855 M 105.92 % | -5.203 B -136.43 % | -2.201 B 29.83 % | -3.136 B -13.01 % | -2.775 B |
| Total investments | 4.781 B 782.35 % | 541.849 M -87.27 % | 4.258 B 1.31 % | 4.203 B -1.06 % | 4.248 B 722.78 % | 516.300 M -87.53 % | 4.141 B -1.12 % | 4.188 B 3.97 % | 4.028 B 686.37 % | 512.226 M -87.79 % | 4.196 B -3.32 % | 4.340 B -3.77 % | 4.510 B 717.83 % | 551.460 M -87.64 % | 4.462 B -6.75 % | 4.785 B -5.68 % | 5.073 B 695.24 % | 637.918 M -88.41 % | 5.502 B -31.33 % | 8.012 B 3.88 % | 7.713 B 910.44 % | 763.333 M -90.52 % | 8.056 B -1.62 % | 8.189 B -0.44 % | 8.225 B 512.91 % | 1.342 B -83.72 % | 8.243 B 2.79 % | 8.019 B -0.29 % | 8.042 B 703.89 % | 1.000 B -87.16 % | 7.790 B 1.74 % | 7.657 B 0.09 % | 7.650 B 10.49 % | 6.924 B 0.06 % | 6.920 B 0.04 % | 6.917 B -0.96 % | 6.984 B 5 800.64 % | 118.360 M -98.34 % | 7.147 B 0.35 % | 7.122 B 0.74 % | 7.070 B 8 034.85 % | 86.910 M -98.78 % | 7.131 B 0.66 % | 7.084 B 0.23 % | 7.068 B 1 374.19 % | 479.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.685 M 106.35 % | 54.124 M | 0.000 | 0.000 | 0.000 |
| Total debt | 5.932 B -1.42 % | 6.018 B -9.19 % | 6.627 B -1.15 % | 6.704 B -5.64 % | 7.105 B -0.22 % | 7.120 B 0.07 % | 7.115 B -2.89 % | 7.327 B -21.66 % | 9.353 B -0.12 % | 9.364 B -24.74 % | 12.442 B 0.67 % | 12.360 B -0.40 % | 12.410 B -0.06 % | 12.418 B -0.52 % | 12.483 B 1.38 % | 12.312 B 8.79 % | 11.317 B 8.12 % | 10.468 B 25.70 % | 8.327 B -0.79 % | 8.394 B 91.05 % | 4.394 B 419.76 % | 845.306 M -14.53 % | 989.066 M 16.50 % | 848.994 M -17.75 % | 1.032 B -35.87 % | 1.610 B 8.09 % | 1.489 B 10.81 % | 1.344 B -9.13 % | 1.479 B -33.42 % | 2.221 B 13.02 % | 1.965 B 8.91 % | 1.805 B -8.97 % | 1.982 B -18.14 % | 2.422 B 6.76 % | 2.268 B -9.14 % | 2.497 B -6.76 % | 2.678 B 111.08 % | 1.269 B -61.61 % | 3.304 B -4.54 % | 3.462 B -5.28 % | 3.655 B -17.92 % | 4.453 B 5.62 % | 4.216 B -0.54 % | 4.239 B -13.01 % | 4.873 B -14.38 % | 5.691 B 5.60 % | 5.389 B -0.42 % | 5.411 B -11.56 % | 6.118 B -10.17 % | 6.811 B 743.22 % | 807.702 M 16.79 % | 691.597 M -22.57 % | 893.191 M -0.51 % | 897.793 M |
| Accumulated other comprehensive income loss | 84.810 M 60.10 % | 52.973 M -15.92 % | 63.000 M -11.27 % | 71.000 M 222.41 % | -58.000 M 21.22 % | -73.626 M | 0.000 100.00 % | -77.937 M 20.01 % | -97.439 M -414.72 % | 30.961 M -8.38 % | 33.791 M -10.08 % | 37.581 M -66.64 % | 112.640 M 40.99 % | 79.891 M 97.03 % | 40.548 M 117.75 % | -228.431 M -0.62 % | -227.014 M -102.90 % | 7.840 B 3 393.98 % | -238.000 M -186.75 % | -83.000 M -1.22 % | -82.000 M 41.43 % | -140.000 M -369.23 % | 52.000 M 246.67 % | 15.000 M -25.00 % | 20.000 M 0.00 % | 20.000 M 11.11 % | 18.000 M -71.88 % | 64.000 M -33.33 % | 96.000 M -4.00 % | 100.000 M -23.08 % | 130.000 M 35.42 % | 96.000 M 43.28 % | 67.000 M 86.11 % | 36.000 M 125.00 % | 16.000 M 6.67 % | 15.000 M -40.00 % | 25.000 M -21.88 % | 32.000 M -3.03 % | 33.000 M 37.50 % | 24.000 M 1 100.00 % | 2.000 M 200.00 % | -2.000 M -116.67 % | 12.000 M 20.00 % | 10.000 M 11.11 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.787 B -1.81 % | 1.820 B 36.05 % | 1.338 B 31.56 % | 1.017 B -10.08 % | 1.131 B 20.72 % | 936.870 M 24.30 % | 753.738 M 123.23 % | -3.244 B 1.85 % | -3.306 B 4.24 % | -3.452 B -8.84 % | -3.172 B -5.07 % | -3.019 B -49.70 % | -2.016 B -40.49 % | -1.435 B -32.93 % | -1.080 B -27.49 % | -846.923 M 42.99 % | -1.486 B 44.20 % | -2.662 B -480.75 % | -458.438 M -115.47 % | 2.963 B -35.03 % | 4.560 B -28.10 % | 6.342 B -32.38 % | 9.379 B -1.74 % | 9.545 B -0.82 % | 9.623 B 0.30 % | 9.595 B 1.16 % | 9.485 B 5.03 % | 9.031 B 1.13 % | 8.930 B 1.13 % | 8.830 B 2.75 % | 8.594 B 5.17 % | 8.171 B 4.63 % | 7.810 B 5.78 % | 7.383 B 9.50 % | 6.742 B 1.44 % | 6.646 B 5.36 % | 6.308 B 3.41 % | 6.100 B 11.05 % | 5.493 B 4.99 % | 5.232 B 8.92 % | 4.803 B 3.76 % | 4.629 B 13.88 % | 4.065 B 6.90 % | 3.802 B 11.91 % | 3.398 B 5.88 % | 3.209 B 16.98 % | 2.743 B 1.88 % | 2.693 B 21.29 % | 2.220 B 2.82 % | 2.159 B -70.80 % | 7.393 B 6.59 % | 6.936 B 3.01 % | 6.733 B 7.56 % | 6.260 B |
| Common stock | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -98.27 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 227.08 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B |
| Total equity | 6.069 B -0.02 % | 6.070 B 8.45 % | 5.597 B 5.88 % | 5.286 B 0.28 % | 5.271 B 4.12 % | 5.063 B 4.41 % | 4.849 B 12.05 % | 4.327 B 1.90 % | 4.247 B 0.42 % | 4.229 B -6.28 % | 4.512 B -3.36 % | 4.669 B -18.75 % | 5.746 B -11.43 % | 6.488 B -4.65 % | 6.804 B 0.53 % | 6.768 B 10.39 % | 6.131 B 23.14 % | 4.979 B -30.33 % | 7.146 B -33.13 % | 10.687 B -13.00 % | 12.283 B -12.31 % | 14.007 B -18.74 % | 17.238 B -0.66 % | 17.352 B -0.48 % | 17.436 B 0.23 % | 17.396 B 0.65 % | 17.284 B 2.42 % | 16.876 B 0.41 % | 16.807 B 0.57 % | 16.711 B 1.33 % | 16.493 B 2.84 % | 16.037 B 2.53 % | 15.641 B 3.25 % | 15.149 B 4.63 % | 14.478 B 0.67 % | 14.381 B 2.42 % | 14.041 B 1.55 % | 13.827 B 4.59 % | 13.220 B -0.42 % | 13.275 B 1.84 % | 13.035 B 1.68 % | 12.820 B 4.75 % | 12.239 B 2.30 % | 11.963 B 3.88 % | 11.517 B 1.78 % | 11.316 B 4.30 % | 10.850 B 0.56 % | 10.790 B -0.65 % | 10.861 B 0.59 % | 10.797 B -3.93 % | 11.239 B 4.25 % | 10.781 B 1.91 % | 10.579 B 4.69 % | 10.105 B |
| Other non current liabilities | 1.829 B 0.59 % | 1.818 B 0.74 % | 1.805 B 0.00 % | 1.805 B -0.33 % | 1.811 B 1.20 % | 1.790 B -0.61 % | 1.800 B 1.49 % | 1.774 B -0.31 % | 1.780 B 127.69 % | 781.602 M -58.16 % | 1.868 B -2.68 % | 1.919 B 0.60 % | 1.908 B 0.60 % | 1.897 B -8.51 % | 2.073 B 0.92 % | 2.054 B -8.70 % | 2.250 B 133.58 % | 963.287 M -54.78 % | 2.130 B -3.37 % | 2.205 B -6.22 % | 2.351 B -4.03 % | 2.450 B -14.63 % | 2.870 B -3.93 % | 2.987 B -1.00 % | 3.017 B 5.53 % | 2.859 B -10.21 % | 3.184 B -1.36 % | 3.228 B -0.93 % | 3.258 B 11.34 % | 2.926 B -12.04 % | 3.327 B -1.52 % | 3.379 B -1.78 % | 3.440 B -5.78 % | 3.651 B -1.44 % | 3.705 B -3.63 % | 3.844 B -4.46 % | 4.024 B 4.03 % | 3.868 B -13.46 % | 4.469 B -5.57 % | 4.733 B -4.15 % | 4.938 B 2.81 % | 4.803 B -8.16 % | 5.229 B -2.03 % | 5.337 B 1.29 % | 5.269 B 9.34 % | 4.819 B -8.86 % | 5.288 B 2.58 % | 5.155 B 2.21 % | 5.043 B 6.19 % | 4.750 B 208.01 % | 1.542 B -56.15 % | 3.517 B 3.83 % | 3.387 B -3.50 % | 3.510 B |
| Long term debt | 2.522 B -3.19 % | 2.605 B -2.68 % | 2.677 B -2.80 % | 2.754 B 41.81 % | 1.942 B -2.10 % | 1.984 B -2.00 % | 2.024 B -1.98 % | 2.065 B -1.95 % | 2.106 B -0.66 % | 2.120 B -4.35 % | 2.217 B -0.37 % | 2.225 B -0.37 % | 2.233 B -1.74 % | 2.272 B 1.03 % | 2.249 B -0.36 % | 2.257 B 78.37 % | 1.266 B 319.40 % | 301.773 M 35.94 % | 221.990 M -3.55 % | 230.165 M 59.02 % | 144.740 M -33.00 % | 216.029 M 304.47 % | 53.410 M -40.69 % | 90.057 M -49.99 % | 180.072 M -68.21 % | 566.481 M 38.14 % | 410.064 M -21.90 % | 525.060 M -17.97 % | 640.056 M -40.71 % | 1.080 B 24.08 % | 870.048 M -11.67 % | 985.044 M -10.45 % | 1.100 B -17.29 % | 1.330 B -7.96 % | 1.445 B -7.37 % | 1.560 B -6.87 % | 1.675 B 347.57 % | 374.249 M -3.97 % | 389.721 M -6.32 % | 416.022 M 2 301.97 % | 17.320 M -96.19 % | 454.972 M -81.20 % | 2.420 B 0.74 % | 2.402 B -21.35 % | 3.054 B -12.90 % | 3.507 B -5.23 % | 3.700 B 0.00 % | 3.700 B -14.94 % | 4.350 B -8.77 % | 4.768 B 2 650.60 % | 173.355 M 20.60 % | 143.744 M -9.80 % | 159.370 M -8.93 % | 174.996 M |
| Total non current liabilities | 4.351 B -1.64 % | 4.424 B -1.30 % | 4.482 B -1.69 % | 4.559 B 21.48 % | 3.753 B -0.56 % | 3.774 B -1.32 % | 3.825 B -0.38 % | 3.839 B -1.20 % | 3.886 B -0.28 % | 3.897 B -4.60 % | 4.085 B -1.44 % | 4.144 B 0.08 % | 4.141 B -0.69 % | 4.170 B -3.53 % | 4.322 B 0.25 % | 4.312 B 22.64 % | 3.516 B 40.16 % | 2.508 B 6.63 % | 2.352 B -3.39 % | 2.435 B -2.44 % | 2.496 B -6.38 % | 2.666 B -8.80 % | 2.923 B -5.01 % | 3.077 B -3.76 % | 3.197 B -6.67 % | 3.426 B -4.69 % | 3.594 B -4.23 % | 3.753 B -3.72 % | 3.898 B -2.69 % | 4.006 B -4.55 % | 4.197 B -3.81 % | 4.364 B -3.88 % | 4.540 B -8.86 % | 4.981 B -3.27 % | 5.150 B -4.71 % | 5.404 B -5.17 % | 5.699 B 34.33 % | 4.242 B -12.69 % | 4.859 B -5.63 % | 5.149 B 3.91 % | 4.955 B -5.76 % | 5.258 B -31.27 % | 7.649 B -1.17 % | 7.740 B -7.01 % | 8.323 B -0.03 % | 8.326 B -7.37 % | 8.988 B 1.50 % | 8.855 B -5.73 % | 9.393 B -1.31 % | 9.518 B 154.83 % | 3.735 B 2.03 % | 3.661 B 3.22 % | 3.547 B -3.75 % | 3.685 B |
| Other current liabilities | 1.845 B 16.18 % | 1.588 B -23.72 % | 2.082 B 23.78 % | 1.682 B -24.25 % | 2.221 B 6.83 % | 2.079 B -11.93 % | 2.360 B 7.10 % | 2.204 B 1.93 % | 2.162 B 29.28 % | 1.672 B -11.17 % | 1.883 B 4.67 % | 1.799 B -21.26 % | 2.284 B 51.65 % | 1.506 B -21.05 % | 1.908 B 2.53 % | 1.861 B -20.18 % | 2.331 B 16.92 % | 1.994 B -23.30 % | 2.600 B -4.19 % | 2.713 B 6.98 % | 2.536 B 16.60 % | 2.175 B -36.92 % | 3.449 B 22.86 % | 2.807 B -29.88 % | 4.003 B 39.49 % | 2.870 B -20.17 % | 3.594 B -5.83 % | 3.817 B -10.28 % | 4.254 B 36.10 % | 3.126 B -22.62 % | 4.039 B -1.81 % | 4.114 B 0.33 % | 4.100 B -4.95 % | 4.314 B 12.84 % | 3.823 B -12.62 % | 4.375 B -5.97 % | 4.653 B 36.21 % | 3.416 B -7.30 % | 3.685 B -9.24 % | 4.061 B -6.85 % | 4.359 B 31.89 % | 3.305 B -13.09 % | 3.803 B -7.96 % | 4.132 B 2.59 % | 4.028 B 53.22 % | 2.629 B -20.80 % | 3.319 B -17.26 % | 4.011 B 3.08 % | 3.892 B 55.69 % | 2.499 B 560.08 % | 378.661 M -44.84 % | 686.434 M -12.51 % | 784.578 M -14.82 % | 921.081 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.418 M 33.44 % | 35.536 M -84.95 % | 236.074 M 54.82 % | 152.486 M -85.10 % | 1.024 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.723 M -38.01 % | 564.204 M 7.65 % | 524.106 M -68.32 % | 1.654 B 126.15 % | 731.584 M -23.17 % | 952.176 M 29.89 % | 733.052 M -57.76 % | 1.735 B 825.76 % | 187.456 M -78.30 % | 864.005 M 64.18 % | 526.253 M -79.76 % | 2.600 B 777.00 % | 296.499 M -68.45 % | 939.865 M 70.31 % | 551.861 M -83.58 % | 3.361 B 271.91 % | 903.672 M -23.69 % | 1.184 B 88.44 % | 628.455 M -30.75 % | 907.517 M 42.28 % | 637.843 M -35.09 % | 982.615 M 5.26 % | 933.556 M -71.07 % | 3.227 B 372.11 % | 683.566 M -20.68 % | 861.801 M 12.48 % | 766.151 M -75.57 % | 3.137 B 289.12 % | 806.077 M -11.96 % | 915.558 M 31.15 % | 698.110 M -74.91 % | 2.783 B 432.43 % | 522.630 M -39.19 % | 859.396 M 28.28 % | 669.928 M -78.36 % | 3.096 B 174.81 % | 1.126 B 127.02 % | 496.186 M -39.84 % | 824.798 M 23.98 % | 665.292 M |
| Short term debt | 3.410 B -0.06 % | 3.412 B -13.61 % | 3.950 B 0.00 % | 3.950 B -23.49 % | 5.163 B 0.52 % | 5.136 B 0.89 % | 5.091 B 0.75 % | 5.053 B -30.27 % | 7.247 B 0.04 % | 7.244 B -29.16 % | 10.226 B 0.89 % | 10.135 B -0.41 % | 10.177 B 0.31 % | 10.145 B -0.86 % | 10.234 B 1.78 % | 10.055 B 0.03 % | 10.052 B -1.12 % | 10.166 B 25.42 % | 8.105 B -0.71 % | 8.164 B 92.14 % | 4.249 B 575.19 % | 629.277 M -32.74 % | 935.656 M 23.29 % | 758.937 M -10.94 % | 852.142 M -18.32 % | 1.043 B -3.33 % | 1.079 B 31.79 % | 818.835 M -2.39 % | 838.888 M -26.52 % | 1.142 B 4.23 % | 1.095 B 33.65 % | 819.495 M -7.11 % | 882.226 M -19.18 % | 1.092 B 32.59 % | 823.302 M -12.10 % | 936.590 M -6.58 % | 1.003 B 12.11 % | 894.282 M -69.32 % | 2.915 B -4.30 % | 3.046 B -16.27 % | 3.638 B -9.01 % | 3.998 B 122.60 % | 1.796 B -2.21 % | 1.837 B 0.99 % | 1.819 B -16.74 % | 2.184 B 29.34 % | 1.689 B -1.31 % | 1.711 B -3.23 % | 1.768 B -13.42 % | 2.042 B 221.97 % | 634.347 M 15.79 % | 547.853 M -25.34 % | 733.821 M 1.53 % | 722.797 M |
| Total current liabilities | 6.333 B 1.61 % | 6.232 B -26.21 % | 8.446 B 27.24 % | 6.638 B -28.53 % | 9.288 B 2.55 % | 9.057 B -5.80 % | 9.615 B 4.04 % | 9.241 B -9.62 % | 10.224 B 3.12 % | 9.915 B -28.35 % | 13.839 B 9.06 % | 12.689 B -3.64 % | 13.169 B 7.56 % | 12.243 B -11.15 % | 13.780 B 13.72 % | 12.118 B -4.14 % | 12.640 B 0.35 % | 12.597 B 4.03 % | 12.109 B 4.53 % | 11.584 B 54.48 % | 7.499 B 94.41 % | 3.857 B -51.41 % | 7.938 B 43.73 % | 5.523 B -31.17 % | 8.024 B 9.53 % | 7.326 B -13.69 % | 8.488 B 2.47 % | 8.284 B -2.48 % | 8.494 B -1.36 % | 8.611 B -10.47 % | 9.619 B 8.24 % | 8.887 B 26.35 % | 7.034 B -28.95 % | 9.899 B 49.25 % | 6.633 B -14.48 % | 7.755 B -4.37 % | 8.109 B -17.76 % | 9.861 B 13.85 % | 8.661 B -8.95 % | 9.512 B -7.72 % | 10.308 B -21.25 % | 13.089 B 69.91 % | 7.704 B -7.58 % | 8.336 B 3.50 % | 8.054 B -18.90 % | 9.930 B 47.84 % | 6.717 B -28.55 % | 9.401 B 4.93 % | 8.959 B -9.20 % | 9.868 B 23.68 % | 7.979 B 54.52 % | 5.163 B -17.43 % | 6.253 B 3.92 % | 6.017 B |
| Total liabilities | 10.684 B 0.26 % | 10.656 B -17.57 % | 12.928 B 15.46 % | 11.197 B -14.14 % | 13.041 B 1.64 % | 12.831 B -4.52 % | 13.439 B 2.75 % | 13.080 B -7.30 % | 14.110 B 2.16 % | 13.812 B -22.94 % | 17.924 B 6.48 % | 16.834 B -2.75 % | 17.310 B 5.47 % | 16.413 B -9.33 % | 18.103 B 10.18 % | 16.429 B 1.69 % | 16.156 B 6.96 % | 15.105 B 4.45 % | 14.461 B 3.16 % | 14.019 B 40.27 % | 9.995 B 53.22 % | 6.523 B -39.94 % | 10.861 B 26.29 % | 8.600 B -23.36 % | 11.221 B 4.37 % | 10.751 B -11.02 % | 12.082 B 0.38 % | 12.037 B -2.87 % | 12.393 B -1.78 % | 12.617 B -8.68 % | 13.816 B 4.27 % | 13.251 B 14.49 % | 11.574 B -22.22 % | 14.880 B 26.29 % | 11.782 B -10.47 % | 13.159 B -4.70 % | 13.808 B -2.09 % | 14.103 B 4.31 % | 13.520 B -7.78 % | 14.661 B -3.95 % | 15.263 B -16.81 % | 18.347 B 19.50 % | 15.353 B -4.49 % | 16.076 B -1.84 % | 16.377 B -10.29 % | 18.256 B 16.24 % | 15.705 B -13.97 % | 18.256 B -0.53 % | 18.353 B -5.33 % | 19.386 B 65.50 % | 11.714 B 32.74 % | 8.824 B -9.95 % | 9.800 B 1.01 % | 9.702 B |
| Other non current assets | 352.000 K -99.99 % | 3.232 B 161 519.55 % | 2.000 M 100.00 % | 1.000 M -48.90 % | 1.957 M -99.94 % | 3.238 B -21.82 % | 4.141 B -1.12 % | 4.188 B 3.97 % | 4.028 B 25 552.67 % | 15.704 M -99.63 % | 4.196 B -3.34 % | 4.341 B -3.76 % | 4.510 B 18.37 % | 3.810 B -14.62 % | 4.463 B -6.75 % | 4.786 B -5.67 % | 5.074 B 18 301.59 % | 27.572 M -99.50 % | 5.503 B -31.32 % | 8.012 B 3.87 % | 7.714 B 17 630.98 % | 43.503 M -99.46 % | 8.057 B -1.62 % | 8.189 B -0.45 % | 8.226 B 5 283.24 % | 152.806 M -98.15 % | 8.243 B 2.79 % | 8.019 B -0.29 % | 8.043 B 7 791.81 % | 101.914 M -98.69 % | 7.791 B 1.74 % | 7.657 B 0.09 % | 7.650 B 10.48 % | 6.925 B 0.07 % | 6.920 B 0.04 % | 6.917 B -0.96 % | 6.984 B 5 474.43 % | 125.293 M -98.25 % | 7.147 B 0.34 % | 7.123 B 0.75 % | 7.070 B 4 809.40 % | 144.011 M -97.98 % | 7.131 B 0.66 % | 7.085 B 0.23 % | 7.068 B 716 776.17 % | 986.000 K -99.99 % | 7.513 B 5.49 % | 7.123 B 1.38 % | 7.026 B 754 552.63 % | 931.000 K -99.98 % | 5.810 B -8.65 % | 6.360 B 2.46 % | 6.207 B 4.77 % | 5.925 B |
| Long term investments | 4.781 B 782.35 % | 541.849 M -87.27 % | 4.258 B 1.31 % | 4.203 B -1.06 % | 4.248 B 722.78 % | 516.300 M -87.53 % | 4.141 B -1.12 % | 4.188 B 3.97 % | 4.028 B 1.50 % | 3.968 B -5.42 % | 4.196 B -3.32 % | 4.340 B -3.77 % | 4.510 B 717.83 % | 551.460 M -87.64 % | 4.462 B -6.75 % | 4.785 B -5.68 % | 5.073 B -3.35 % | 5.249 B -4.60 % | 5.502 B -31.33 % | 8.012 B 3.88 % | 7.713 B 23.76 % | 6.232 B -22.64 % | 8.056 B -1.62 % | 8.189 B -0.44 % | 8.225 B 13.93 % | 7.219 B -12.42 % | 8.243 B 2.79 % | 8.019 B -0.29 % | 8.042 B 14.08 % | 7.049 B -9.51 % | 7.790 B 1.74 % | 7.657 B 0.09 % | 7.650 B 10.49 % | 6.924 B 0.06 % | 6.920 B 0.04 % | 6.917 B -0.96 % | 6.984 B 6.01 % | 6.588 B -7.82 % | 7.147 B 0.35 % | 7.122 B 0.74 % | 7.070 B 10.93 % | 6.373 B -10.63 % | 7.131 B 0.66 % | 7.084 B 0.23 % | 7.068 B 5.02 % | 6.730 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.236 B 1 900.70 % | 311.698 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 38.173 M 27.97 % | 29.830 M -9.53 % | 32.971 M 3.92 % | 31.726 M -14.25 % | 37.000 M -14.62 % | 43.334 M -14.90 % | 50.921 M -16.75 % | 61.169 M 43.16 % | 42.729 M -0.64 % | 43.005 M -10.78 % | 48.203 M -10.41 % | 53.803 M -9.43 % | 59.404 M -8.32 % | 64.798 M -8.74 % | 71.004 M -8.97 % | 77.999 M -7.05 % | 83.912 M -7.66 % | 90.870 M -6.16 % | 96.835 M -4.91 % | 101.832 M -6.91 % | 109.386 M 3.37 % | 105.820 M 33.95 % | 78.997 M 5.83 % | 74.646 M 188.00 % | 25.919 M -6.77 % | 27.801 M -10.94 % | 31.217 M -13.52 % | 36.097 M -10.51 % | 40.338 M -10.81 % | 45.229 M -9.79 % | 50.137 M -8.91 % | 55.044 M -8.19 % | 59.952 M 47.02 % | 40.777 M -8.49 % | 44.562 M -7.98 % | 48.425 M -5.81 % | 51.414 M 23.14 % | 41.752 M -4.36 % | 43.656 M -7.38 % | 47.133 M -6.90 % | 50.628 M -7.48 % | 54.724 M -6.04 % | 58.243 M 9.13 % | 53.369 M -7.67 % | 57.801 M 210.17 % | 18.635 M -19.98 % | 23.287 M -19.26 % | 28.843 M -15.54 % | 34.149 M -13.54 % | 39.499 M -82.13 % | 221.062 M 32.41 % | 166.957 M -1.73 % | 169.892 M -1.38 % | 172.275 M |
| GoodWill | 2.114 B -5.20 % | 2.229 B -4.93 % | 2.345 B -4.71 % | 2.461 B -4.50 % | 2.577 B -4.32 % | 2.693 B -8.86 % | 2.955 B -3.88 % | 3.074 B -9.43 % | 3.394 B -3.52 % | 3.518 B -3.40 % | 3.641 B -3.29 % | 3.765 B -3.22 % | 3.891 B -3.12 % | 4.016 B -3.03 % | 4.141 B -2.94 % | 4.267 B -2.85 % | 4.392 B -2.77 % | 4.517 B -3.23 % | 4.668 B -2.67 % | 4.796 B -2.60 % | 4.924 B -2.53 % | 5.052 B -4.01 % | 5.263 B 6.86 % | 4.925 B -2.45 % | 5.049 B -2.39 % | 5.172 B -2.55 % | 5.308 B -2.24 % | 5.429 B -2.23 % | 5.553 B -2.18 % | 5.677 B -2.13 % | 5.801 B -0.15 % | 5.810 B -2.13 % | 5.936 B -3.59 % | 6.157 B -1.91 % | 6.277 B -1.88 % | 6.397 B -1.84 % | 6.517 B -1.81 % | 6.637 B -1.78 % | 6.757 B -1.75 % | 6.877 B -1.72 % | 6.997 B -1.69 % | 7.117 B -1.66 % | 7.237 B -1.63 % | 7.357 B -1.61 % | 7.477 B 0.40 % | 7.447 B -1.53 % | 7.563 B -1.51 % | 7.679 B -1.49 % | 7.795 B -1.47 % | 7.910 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.152 B -4.76 % | 2.259 B -4.99 % | 2.378 B -4.61 % | 2.493 B -4.63 % | 2.614 B -4.48 % | 2.737 B -8.96 % | 3.006 B -4.13 % | 3.135 B -8.77 % | 3.437 B -3.48 % | 3.561 B -3.49 % | 3.690 B -3.39 % | 3.819 B -3.32 % | 3.950 B -3.20 % | 4.081 B -3.12 % | 4.212 B -3.05 % | 4.345 B -2.93 % | 4.476 B -2.87 % | 4.608 B -3.29 % | 4.765 B -2.71 % | 4.898 B -2.69 % | 5.033 B -2.41 % | 5.157 B -3.45 % | 5.342 B 6.84 % | 5.000 B -1.48 % | 5.075 B -2.41 % | 5.200 B -2.60 % | 5.339 B -2.31 % | 5.465 B -2.29 % | 5.593 B -2.25 % | 5.722 B -2.20 % | 5.851 B -0.24 % | 5.865 B -2.19 % | 5.996 B -3.26 % | 6.197 B -1.96 % | 6.321 B -1.92 % | 6.445 B -1.87 % | 6.568 B -1.65 % | 6.678 B -1.79 % | 6.800 B -1.78 % | 6.924 B -1.75 % | 7.047 B -1.73 % | 7.171 B -1.69 % | 7.295 B -1.55 % | 7.410 B -1.65 % | 7.535 B 0.93 % | 7.465 B -1.59 % | 7.586 B -1.58 % | 7.707 B -1.55 % | 7.829 B -1.53 % | 7.950 B 3 496.25 % | 221.062 M 32.41 % | 166.957 M -1.73 % | 169.892 M -1.38 % | 172.275 M |
| Property plant equipment net | 1.652 B 9.02 % | 1.515 B -2.10 % | 1.548 B 8.03 % | 1.433 B 2.95 % | 1.392 B 3.45 % | 1.346 B -3.93 % | 1.401 B 2.84 % | 1.362 B 0.35 % | 1.357 B -3.24 % | 1.403 B -12.59 % | 1.605 B -5.13 % | 1.692 B -1.34 % | 1.715 B 0.61 % | 1.704 B -10.36 % | 1.901 B 0.62 % | 1.889 B 0.19 % | 1.886 B -2.66 % | 1.937 B -3.56 % | 2.009 B -13.84 % | 2.332 B -7.18 % | 2.512 B -1.68 % | 2.555 B -44.54 % | 4.607 B -4.09 % | 4.803 B -4.65 % | 5.037 B -3.32 % | 5.210 B -3.08 % | 5.376 B -1.06 % | 5.433 B 0.11 % | 5.427 B -1.91 % | 5.533 B -0.95 % | 5.587 B -1.92 % | 5.696 B -2.67 % | 5.852 B -2.32 % | 5.991 B 0.54 % | 5.959 B -0.63 % | 5.997 B 1.84 % | 5.888 B 2.25 % | 5.759 B -2.27 % | 5.893 B -2.77 % | 6.060 B 0.79 % | 6.013 B -1.84 % | 6.126 B -0.12 % | 6.134 B -2.74 % | 6.306 B 0.30 % | 6.287 B 1.34 % | 6.204 B -1.49 % | 6.298 B -0.91 % | 6.356 B -1.01 % | 6.421 B -4.36 % | 6.713 B -19.49 % | 8.338 B -0.17 % | 8.352 B 0.31 % | 8.326 B 2.40 % | 8.131 B |
| Total non current assets | 8.585 B 1.03 % | 8.498 B 3.81 % | 8.186 B 0.69 % | 8.130 B -1.53 % | 8.256 B -0.71 % | 8.315 B -2.72 % | 8.548 B -1.59 % | 8.686 B -1.55 % | 8.823 B -4.01 % | 9.191 B -3.16 % | 9.490 B -3.66 % | 9.851 B -3.18 % | 10.175 B -1.35 % | 10.315 B -2.47 % | 10.576 B -4.02 % | 11.020 B -3.63 % | 11.435 B -3.32 % | 11.828 B -3.66 % | 12.277 B -19.45 % | 15.241 B -0.11 % | 15.259 B 2.06 % | 14.950 B -16.97 % | 18.005 B 0.07 % | 17.992 B -1.89 % | 18.338 B -1.08 % | 18.538 B -2.21 % | 18.958 B 0.21 % | 18.918 B -0.76 % | 19.064 B 0.92 % | 18.889 B -1.76 % | 19.228 B 0.05 % | 19.218 B -1.44 % | 19.498 B 2.01 % | 19.113 B -0.45 % | 19.200 B -0.82 % | 19.359 B -0.42 % | 19.440 B -1.04 % | 19.645 B -0.98 % | 19.840 B -1.33 % | 20.107 B -0.12 % | 20.131 B -1.30 % | 20.396 B -0.80 % | 20.560 B -1.16 % | 20.801 B -0.42 % | 20.890 B -0.75 % | 21.047 B -1.64 % | 21.397 B 1.00 % | 21.186 B -0.42 % | 21.275 B -1.16 % | 21.524 B 43.99 % | 14.949 B 0.47 % | 14.879 B 1.20 % | 14.703 B 3.34 % | 14.228 B |
| Other current assets | 573.079 M -13.84 % | 665.125 M 10.49 % | 602.000 M 8.47 % | 555.000 M 0.00 % | 555.000 M -7.46 % | 599.727 M 2.14 % | 587.180 M 11.34 % | 527.378 M -8.63 % | 577.175 M 91.35 % | 301.631 M -0.26 % | 302.408 M 0.75 % | 300.153 M -6.46 % | 320.889 M -2.44 % | 328.903 M 3.85 % | 316.724 M -1.58 % | 321.822 M -89.42 % | 3.041 B 765.27 % | 351.491 M -68.38 % | 1.111 B 7.44 % | 1.035 B -40.77 % | 1.747 B 69.13 % | 1.033 B 6.61 % | 968.678 M 12.03 % | 864.638 M -3.32 % | 894.368 M -5.34 % | 944.832 M 3.40 % | 913.792 M 6.72 % | 856.273 M 0.91 % | 848.512 M -32.06 % | 1.249 B 15.12 % | 1.085 B -16.18 % | 1.294 B 26.78 % | 1.021 B 3 399.71 % | 29.173 M -97.49 % | 1.161 B -8.79 % | 1.273 B -15.77 % | 1.511 B 60.09 % | 943.734 M 277.58 % | 249.941 M -63.06 % | 676.678 M 70.45 % | 397.005 M 256.95 % | 111.223 M -68.59 % | 354.107 M -71.47 % | 1.241 B 213.38 % | 396.004 M -28.94 % | 557.273 M 95.43 % | 285.147 M 15.07 % | 247.802 M 21.17 % | 204.511 M -63.97 % | 567.670 M -44.67 % | 1.026 B -26.27 % | 1.392 B 449.12 % | 253.443 M -39.38 % | 418.055 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.456 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.611 B | 0.000 | 0.000 | 0.000 100.00 % | -5.469 B | 0.000 | 0.000 | 0.000 100.00 % | -5.877 B | 0.000 | 0.000 | 0.000 100.00 % | -6.049 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.470 B | 0.000 | 0.000 | 0.000 100.00 % | -6.286 B | 0.000 | 0.000 | 0.000 100.00 % | -6.251 B | 0.000 | 0.000 | 0.000 100.00 % | -6.124 B -2 277.75 % | -257.574 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.781 B 2.30 % | 6.628 B -23.63 % | 8.679 B 23.25 % | 7.042 B -17.33 % | 8.518 B 8.48 % | 7.852 B -0.60 % | 7.900 B 9.38 % | 7.222 B -11.83 % | 8.192 B 10.13 % | 7.438 B -33.86 % | 11.247 B 7.45 % | 10.467 B -8.39 % | 11.426 B 14.07 % | 10.017 B -19.24 % | 12.402 B 58.67 % | 7.817 B 6.72 % | 7.324 B 17.02 % | 6.259 B -14.82 % | 7.349 B -5.23 % | 7.754 B 66.50 % | 4.657 B 35.61 % | 3.434 B -52.72 % | 7.263 B 21.19 % | 5.993 B -26.65 % | 8.170 B 13.57 % | 7.193 B -9.24 % | 7.926 B -0.47 % | 7.963 B -1.55 % | 8.089 B 2.65 % | 7.880 B -6.26 % | 8.406 B 9.96 % | 7.644 B 36.79 % | 5.589 B -33.07 % | 8.350 B 76.95 % | 4.719 B -17.59 % | 5.726 B 2.59 % | 5.581 B -1.73 % | 5.679 B 20.59 % | 4.709 B -11.79 % | 5.339 B -8.87 % | 5.859 B -29.91 % | 8.359 B 67.33 % | 4.995 B -2.57 % | 5.127 B 6.55 % | 4.812 B -24.27 % | 6.354 B 92.87 % | 3.294 B -45.38 % | 6.032 B 0.43 % | 6.006 B -7.64 % | 6.503 B 8.19 % | 6.011 B 107.82 % | 2.892 B -28.22 % | 4.029 B 9.70 % | 3.673 B |
| Cash and short term investments | 6.781 B 2.30 % | 6.628 B -23.63 % | 8.679 B 23.25 % | 7.042 B -17.33 % | 8.518 B 8.48 % | 7.852 B -0.60 % | 7.900 B 9.38 % | 7.222 B -11.83 % | 8.192 B 10.13 % | 7.438 B -33.86 % | 11.247 B 7.45 % | 10.467 B -8.39 % | 11.426 B 14.07 % | 10.017 B -19.24 % | 12.402 B 58.67 % | 7.817 B 6.72 % | 7.324 B 17.02 % | 6.259 B -14.82 % | 7.349 B -5.23 % | 7.754 B 66.50 % | 4.657 B 35.61 % | 3.434 B -52.72 % | 7.263 B 21.19 % | 5.993 B -26.65 % | 8.170 B 13.57 % | 7.193 B -9.24 % | 7.926 B -0.47 % | 7.963 B -1.55 % | 8.089 B 2.65 % | 7.880 B -6.26 % | 8.406 B 9.96 % | 7.644 B 36.79 % | 5.589 B -33.07 % | 8.350 B 76.95 % | 4.719 B -17.59 % | 5.726 B 2.59 % | 5.581 B -1.73 % | 5.679 B 20.59 % | 4.709 B -11.79 % | 5.339 B -8.87 % | 5.859 B -29.91 % | 8.359 B 67.33 % | 4.995 B -2.57 % | 5.127 B 6.55 % | 4.812 B -24.27 % | 6.354 B 92.87 % | 3.294 B -45.38 % | 6.032 B 0.43 % | 6.006 B -7.64 % | 6.503 B 8.19 % | 6.011 B 107.82 % | 2.892 B -28.22 % | 4.029 B 9.70 % | 3.673 B |
| Total current assets | 8.168 B -0.73 % | 8.228 B -20.42 % | 10.339 B 23.78 % | 8.353 B -16.94 % | 10.056 B 4.99 % | 9.578 B -1.66 % | 9.740 B 11.68 % | 8.722 B -8.52 % | 9.534 B 7.73 % | 8.850 B -31.64 % | 12.946 B 11.11 % | 11.651 B -9.55 % | 12.882 B 2.35 % | 12.586 B -12.17 % | 14.330 B 17.68 % | 12.177 B 12.22 % | 10.851 B 31.44 % | 8.256 B -11.52 % | 9.331 B -1.41 % | 9.464 B 34.83 % | 7.019 B 25.78 % | 5.581 B -44.71 % | 10.094 B 26.80 % | 7.960 B -22.86 % | 10.319 B 7.39 % | 9.609 B -7.68 % | 10.408 B 4.14 % | 9.995 B -1.39 % | 10.136 B -2.91 % | 10.439 B -5.79 % | 11.081 B 10.04 % | 10.070 B 30.49 % | 7.717 B -29.31 % | 10.916 B 54.61 % | 7.060 B -13.71 % | 8.182 B -2.69 % | 8.408 B 1.50 % | 8.284 B 20.07 % | 6.899 B -11.88 % | 7.829 B -4.14 % | 8.168 B -24.17 % | 10.771 B 53.17 % | 7.032 B -2.85 % | 7.238 B 3.33 % | 7.004 B -17.84 % | 8.525 B 65.29 % | 5.158 B -34.38 % | 7.860 B -0.98 % | 7.938 B -8.32 % | 8.659 B 8.18 % | 8.004 B 69.34 % | 4.727 B -16.72 % | 5.675 B 1.73 % | 5.579 B |
| Inventory | 306.836 M -4.39 % | 320.918 M -10.11 % | 357.000 M 23.53 % | 289.000 M 7.04 % | 270.000 M -5.99 % | 287.189 M -20.86 % | 362.898 M 19.24 % | 304.352 M 10.97 % | 274.262 M -1.32 % | 277.942 M -14.54 % | 325.240 M 9.45 % | 297.161 M 16.80 % | 254.420 M 6.54 % | 238.801 M -16.77 % | 286.926 M 38.98 % | 206.457 M -1.96 % | 210.585 M -4.51 % | 220.537 M -19.63 % | 274.418 M 16.32 % | 235.925 M -9.17 % | 259.748 M -20.34 % | 326.055 M -30.17 % | 466.917 M 23.22 % | 378.923 M 12.60 % | 336.512 M -3.11 % | 347.322 M -18.30 % | 425.137 M 32.65 % | 320.506 M 2.63 % | 312.282 M -8.28 % | 340.458 M -11.36 % | 384.101 M 8.27 % | 354.767 M -3.64 % | 368.170 M -28.54 % | 515.193 M 31.26 % | 392.499 M -8.29 % | 427.998 M -5.57 % | 453.261 M 10.25 % | 411.122 M 7.36 % | 382.945 M 9.63 % | 349.301 M 10.27 % | 316.779 M -14.49 % | 370.477 M 26.49 % | 292.897 M 3.22 % | 283.758 M 4.23 % | 272.244 M -11.08 % | 306.165 M 13.03 % | 270.863 M 10.14 % | 245.917 M -0.90 % | 248.142 M -18.20 % | 303.370 M 35.58 % | 223.761 M 2.63 % | 218.026 M 22.48 % | 178.005 M -16.32 % | 212.719 M |
| Net receivables | 506.895 M -17.42 % | 613.786 M -12.44 % | 701.000 M 50.11 % | 467.000 M -34.50 % | 713.000 M -15.03 % | 839.077 M -5.73 % | 890.077 M 33.37 % | 667.391 M 35.99 % | 490.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.943 M | 0.000 -100.00 % | 596.485 M 35.63 % | 439.789 M 23.57 % | 355.902 M -54.82 % | 787.696 M -43.56 % | 1.396 B 92.75 % | 724.063 M -21.17 % | 918.473 M -18.23 % | 1.123 B -1.79 % | 1.144 B 33.82 % | 854.710 M -3.56 % | 886.253 M -8.62 % | 969.818 M | 0.000 -100.00 % | 776.249 M 5.01 % | 739.222 M -26.88 % | 1.011 B 28.21 % | 788.467 M 4.32 % | 755.808 M -12.45 % | 863.285 M | 0.000 -100.00 % | 778.427 M 6.34 % | 731.993 M -8.21 % | 797.493 M -5.98 % | 848.190 M 22.12 % | 694.550 M 18.52 % | 586.000 M -23.11 % | 762.098 M -41.73 % | 1.308 B 100.10 % | 653.639 M -2.06 % | 667.373 M -9.80 % | 739.867 M -42.43 % | 1.285 B 72.83 % | 743.620 M | 0.000 -100.00 % | 607.304 M -4.74 % | 637.533 M |
| Tax assets | 0.000 -100.00 % | 948.993 M | 0.000 | 0.000 | 0.000 -100.00 % | 478.942 M 111.57 % | -4.141 B 1.12 % | -4.188 B -3.97 % | -4.028 B -1 756.38 % | 243.181 M 105.80 % | -4.196 B 3.32 % | -4.340 B 3.77 % | -4.510 B -2 787.77 % | 167.797 M 103.76 % | -4.462 B 6.75 % | -4.785 B 5.68 % | -5.073 B -91 885.78 % | 5.527 M 100.10 % | -5.502 B 31.33 % | -8.012 B -3.88 % | -7.713 B -901.61 % | 962.188 M 111.94 % | -8.056 B 1.62 % | -8.189 B 0.44 % | -8.225 B -1 188.48 % | 755.644 M 109.17 % | -8.243 B -2.79 % | -8.019 B 0.29 % | -8.042 B -1 765.86 % | 482.753 M 106.20 % | -7.790 B -1.74 % | -7.657 B -0.09 % | -7.650 B -10.49 % | -6.924 B -0.06 % | -6.920 B -0.04 % | -6.917 B 0.96 % | -6.984 B -1 511.33 % | 494.853 M 106.92 % | -7.147 B -0.35 % | -7.122 B -0.74 % | -7.070 B -1 316.30 % | 581.272 M 108.15 % | -7.131 B -0.66 % | -7.084 B -0.23 % | -7.068 B -1 193.13 % | 646.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 623.779 M 132.57 % | 268.206 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 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 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 1.078 B -12.53 % | 1.232 B -48.97 % | 2.414 B 139.96 % | 1.006 B -46.83 % | 1.892 B 8.28 % | 1.747 B -16.49 % | 2.092 B 21.38 % | 1.724 B 114.82 % | 802.464 M -15.54 % | 950.082 M -43.86 % | 1.692 B 132.18 % | 728.841 M 5.94 % | 687.965 M 35.41 % | 508.065 M -67.43 % | 1.560 B 1 008.49 % | 140.715 M -39.38 % | 232.142 M -46.41 % | 433.163 M -68.09 % | 1.357 B 131.16 % | 587.191 M 25.19 % | 469.050 M -45.89 % | 866.917 M -74.89 % | 3.453 B 154.97 % | 1.354 B -50.45 % | 2.733 B -7.11 % | 2.943 B -18.54 % | 3.613 B 21.89 % | 2.964 B 1.08 % | 2.932 B -10.76 % | 3.286 B -11.22 % | 3.701 B 21.67 % | 3.042 B 102.52 % | 1.502 B -59.46 % | 3.704 B 129.63 % | 1.613 B 2.33 % | 1.576 B -13.48 % | 1.822 B -61.89 % | 4.782 B 188.07 % | 1.660 B 1.28 % | 1.639 B -8.87 % | 1.798 B -63.00 % | 4.861 B 210.33 % | 1.566 B 2.44 % | 1.529 B -11.27 % | 1.723 B -62.17 % | 4.556 B 217.50 % | 1.435 B -50.22 % | 2.882 B 0.68 % | 2.863 B -34.97 % | 4.403 B -27.57 % | 6.079 B 67.11 % | 3.637 B -8.44 % | 3.973 B 1.25 % | 3.924 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.454 M -73.74 % | 47.418 M 33.44 % | 35.536 M 46.95 % | 24.183 M 86.12 % | 12.993 M -73.49 % | 49.010 M 26.15 % | 38.851 M 45.60 % | 26.684 M 34.54 % | 19.834 M -76.26 % | 83.545 M 5.77 % | 78.985 M 28.77 % | 61.337 M 140.73 % | 25.480 M 560.27 % | 3.859 M -91.75 % | 46.766 M -61.06 % | 120.111 M -50.91 % | 244.666 M 31.70 % | 185.780 M 84.59 % | 100.642 M -83.30 % | 602.799 M 38.44 % | 435.409 M -7.35 % | 469.966 M 133.14 % | 201.577 M -70.53 % | 683.960 M 45.76 % | 469.247 M -55.66 % | 1.058 B 35.13 % | 783.177 M -14.13 % | 912.011 M 65.98 % | 549.470 M -30.38 % | 789.242 M 111.57 % | 373.035 M -56.97 % | 866.842 M 37.28 % | 631.439 M -17.83 % | 768.454 M 91.66 % | 400.950 M -47.73 % | 767.074 M 49.54 % | 512.965 M -44.56 % | 925.296 M 71.80 % | 538.586 M -35.76 % | 838.394 M 73.12 % | 484.274 M -13.76 % | 561.559 M 104.80 % | 274.205 M -65.57 % | 796.411 M 82.41 % | 436.608 M -52.71 % | 923.301 M 4.09 % | 887.013 M 204.07 % | 291.711 M -61.71 % | 761.825 M 69.55 % | 449.332 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 994.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 B | 0.000 | 0.000 | 0.000 100.00 % | -11.242 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 -100.00 % | 58.353 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -20.29 % | 2.509 M -4.56 % | 2.629 M -4.68 % | 2.758 M -3.87 % | 2.869 M -3.66 % | 2.978 M -4.18 % | 3.108 M -2.29 % | 3.181 M -2.75 % | 3.271 M -2.15 % | 3.343 M 0.84 % | 3.315 M -3.13 % | 3.422 M -2.95 % | 3.526 M -3.24 % | 3.644 M -3.11 % | 3.761 M -2.99 % | 3.877 M -2.86 % | 3.991 M -2.78 % | 4.105 M -2.54 % | 4.212 M 1.37 % | 4.155 M 0.51 % | 4.134 M 0.22 % | 4.125 M 1.35 % | 4.070 M 2.47 % | 3.972 M 3.01 % | 3.856 M 0.50 % | 3.837 M 1.53 % | 3.779 M 1.72 % | 3.715 M 2.51 % | 3.624 M 0.92 % | 3.591 M -0.47 % | 3.608 M -1.88 % | 3.677 M 11.70 % | 3.292 M -2.29 % | 3.369 M -4.91 % | 3.543 M 5.38 % | 3.362 M -4.81 % | 3.532 M 34.65 % | 2.623 M -18.97 % | 3.237 M -1.31 % | 3.280 M 27.78 % | 2.567 M -9.00 % | 2.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 5.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 308.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 443.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 518.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 666.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 694.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 614.937 M 180.81 % | 218.985 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.937 M -20.01 % | 97.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.431 M 0.62 % | 227.014 M | 0.000 -100.00 % | 238.000 M 186.75 % | 83.000 M 1.22 % | 82.000 M -41.43 % | 140.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 |
| Other total stockholders equity | 4.097 B 0.00 % | 4.097 B 0.02 % | 4.096 B 0.00 % | 4.096 B 0.00 % | 4.096 B -0.02 % | 4.097 B 2.61 % | 3.992 B -46.55 % | 7.469 B -1.03 % | 7.547 B 0.00 % | 7.547 B 0.00 % | 7.547 B 0.00 % | 7.547 B 0.00 % | 7.547 B -2.49 % | 7.740 B 0.00 % | 7.740 B 0.00 % | 7.740 B 3.02 % | 7.513 B -0.33 % | 7.537 B 264.63 % | 2.067 B 1.75 % | 2.032 B 0.00 % | 2.032 B 0.00 % | 2.032 B 0.00 % | 2.032 B 0.03 % | 2.031 B 0.71 % | 2.017 B 0.60 % | 2.005 B 0.00 % | 2.005 B 0.00 % | 2.005 B 0.00 % | 2.005 B -0.01 % | 2.005 B 0.60 % | 1.993 B 0.00 % | 1.993 B -3.04 % | 2.055 B 3.27 % | 1.990 B 2.36 % | 1.944 B 0.00 % | 1.944 B -0.63 % | 1.957 B 0.32 % | 1.950 B -0.02 % | 1.951 B -13.96 % | 2.267 B -7.69 % | 2.456 B 1.82 % | 2.412 B 0.61 % | 2.398 B 0.50 % | 2.386 B 1.79 % | 2.344 B 0.41 % | 2.334 B 0.01 % | 2.334 B 0.40 % | 2.325 B -18.94 % | 2.868 B 0.09 % | 2.866 B 37.68 % | 2.081 B 0.04 % | 2.081 B 0.00 % | 2.081 B 0.03 % | 2.080 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 655.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.242 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 -100.00 % | 1.961 B | 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 |
| Total assets | 16.753 B 0.16 % | 16.726 B -9.71 % | 18.525 B 12.39 % | 16.483 B -9.99 % | 18.312 B 2.34 % | 17.894 B -2.16 % | 18.288 B 5.06 % | 17.407 B -5.17 % | 18.357 B 1.75 % | 18.041 B -19.59 % | 22.436 B 4.34 % | 21.503 B -6.74 % | 23.056 B 0.68 % | 22.901 B -8.05 % | 24.906 B 7.37 % | 23.197 B 4.08 % | 22.287 B 10.97 % | 20.084 B -7.05 % | 21.608 B -12.54 % | 24.706 B 10.90 % | 22.278 B 8.51 % | 20.531 B -26.93 % | 28.099 B 8.27 % | 25.953 B -9.44 % | 28.657 B 1.81 % | 28.147 B -4.15 % | 29.366 B 1.57 % | 28.913 B -0.98 % | 29.200 B -0.44 % | 29.329 B -3.23 % | 30.309 B 3.49 % | 29.288 B 7.62 % | 27.215 B -9.37 % | 30.029 B 14.35 % | 26.261 B -4.65 % | 27.541 B -1.11 % | 27.849 B -0.29 % | 27.929 B 4.45 % | 26.740 B -4.28 % | 27.936 B -1.28 % | 28.298 B -9.20 % | 31.167 B 12.96 % | 27.592 B -1.60 % | 28.039 B 0.52 % | 27.894 B -5.67 % | 29.572 B 11.36 % | 26.555 B -8.58 % | 29.046 B -0.57 % | 29.214 B -3.21 % | 30.183 B 31.50 % | 22.953 B 17.07 % | 19.605 B -3.79 % | 20.378 B 2.89 % | 19.807 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 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.479 B 574.63 % | -522.401 M -316.22 % | 241.611 M 109.25 % | -2.612 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 |
| 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 | 0.000 100.00 % | -5.735 M 85.67 % | -40.022 M -215.29 % | 34.715 M -47.45 % | 66.067 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 |
| 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 -100.00 % | 2.485 B 615.20 % | -482.379 M -333.15 % | 206.896 M 107.73 % | -2.678 B |
| Other non cash items | -63.000 M 86.93 % | -482.000 M -15.31 % | -418.000 M -466.67 % | 114.000 M 139.31 % | -290.000 M -58.47 % | -183.000 M 66.61 % | -548.000 M -798.36 % | -61.000 M 58.22 % | -146.000 M -152.14 % | 280.000 M 83.01 % | 153.000 M -84.73 % | 1.002 B 72.46 % | 581.000 M 63.66 % | 355.000 M 52.36 % | 233.000 M 136.46 % | -639.000 M 45.66 % | -1.176 B -153.36 % | 2.204 B -35.57 % | 3.421 B 114.08 % | 1.598 B -10.28 % | 1.781 B -41.34 % | 3.036 B 5 722.22 % | -54.000 M -169.23 % | 78.000 M 131.45 % | -248.000 M -127.52 % | -109.000 M 83.85 % | -675.000 M -568.32 % | -101.000 M 68.44 % | -320.000 M -35.59 % | -236.000 M 63.30 % | -643.000 M -78.12 % | -361.000 M 9.75 % | -400.000 M 37.50 % | -640.000 M -103.17 % | -315.000 M 6.80 % | -338.000 M 20.66 % | -426.000 M 29.82 % | -607.000 M -26.20 % | -481.000 M -12.38 % | -428.000 M 5.31 % | -452.000 M 19.86 % | -564.000 M -24.78 % | -452.000 M -11.60 % | -405.000 M -8.00 % | -375.000 M -379.04 % | 134.391 M 126.58 % | -505.602 M -534.50 % | 116.364 M 120.34 % | -572.161 M |
| Net cash provided by operating 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 -100.00 % | 4.017 B 17 793.89 % | 22.449 M -98.63 % | 1.640 B 183.07 % | -1.975 B |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -526.225 M -130.96 % | -227.843 M 81.82 % | -1.254 B -375.52 % | -263.625 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 | 0.000 100.00 % | -526.225 M -130.96 % | -227.843 M 81.82 % | -1.254 B -375.52 % | -263.625 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 | 0.000 100.00 % | -306.248 M -366.66 % | -65.626 M -319.98 % | -15.626 M -107.94 % | 196.875 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 |
| 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 |
| 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 | 0.000 100.00 % | -7.464 M 91.06 % | -83.528 M -694.22 % | -10.517 M 88.20 % | -89.095 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 | 0.000 100.00 % | -401.563 M -4.94 % | -382.645 M 5.30 % | -404.080 M -8.26 % | -373.254 M |
| 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 | 0.000 100.00 % | -715.275 M -34.50 % | -531.799 M -23.61 % | -430.223 M -62.06 % | -265.474 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 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -2.000 K |
| Net change in 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 -100.00 % | 2.776 B 476.50 % | -737.193 M -1 591.55 % | -43.581 M 98.26 % | -2.504 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.542 B -22.48 % | 3.279 B -1.31 % | 3.323 B -42.97 % | 5.827 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.318 B 109.18 % | 2.542 B -22.48 % | 3.279 B -1.31 % | 3.323 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.017 B 17 793.89 % | 22.449 M -98.63 % | 1.640 B 183.07 % | -1.975 B |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.017 B 17 793.89 % | 22.449 M -98.63 % | 1.640 B 183.07 % | -1.975 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2009 | 2009 | 2009 | 2009 |