Joyful Honda Co., Ltd. 3191.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135.738 B 1.81 % | 133.325 B 3.14 % | 129.260 B 0.16 % | 129.053 B -6.43 % | 137.924 B 5.43 % | 130.815 B -14.57 % | 153.129 B -0.21 % | 153.456 B -3.82 % | 159.543 B -2.34 % | 163.363 B -2.10 % | 166.860 B -7.91 % | 181.183 B 0.03 % | 181.125 B 97 438.45 % | 185.696 M |
| Net income | 8.327 B -8.40 % | 9.091 B 6.60 % | 8.528 B -23.16 % | 11.098 B 23.52 % | 8.985 B -17.94 % | 10.949 B 149.75 % | 4.384 B -21.63 % | 5.594 B -8.74 % | 6.130 B 12.42 % | 5.453 B 19.58 % | 4.560 B -28.88 % | 6.412 B -7.34 % | 6.920 B 105 339.59 % | 6.563 M |
| Income before tax | 11.695 B -9.89 % | 12.978 B 5.94 % | 12.250 B -11.97 % | 13.916 B 7.89 % | 12.898 B -8.59 % | 14.110 B 110.25 % | 6.711 B -17.42 % | 8.127 B -9.66 % | 8.996 B 5.77 % | 8.505 B 9.84 % | 7.743 B -25.09 % | 10.336 B -6.70 % | 11.078 B 94 583.76 % | 11.700 M |
| Income before tax ratio | 0.09 -11.49 % | 0.10 2.71 % | 0.09 -12.11 % | 0.11 15.31 % | 0.09 -13.30 % | 0.11 146.12 % | 0.04 -17.25 % | 0.05 -6.08 % | 0.06 8.31 % | 0.05 12.19 % | 0.05 -18.66 % | 0.06 -6.73 % | 0.06 -2.93 % | 0.06 |
| EBITDA | 14.967 B -10.10 % | 16.649 B 9.35 % | 15.225 B -8.53 % | 16.644 B 5.74 % | 15.741 B -6.71 % | 16.873 B 77.61 % | 9.500 B -15.47 % | 11.238 B 2.75 % | 10.937 B -3.63 % | 11.349 B -0.21 % | 11.373 B -20.01 % | 14.218 B -6.56 % | 15.216 B -6.24 % | 16.229 B |
| Net income ratio | 0.06 -10.03 % | 0.07 3.35 % | 0.07 -23.28 % | 0.09 32.01 % | 0.07 -22.17 % | 0.08 192.35 % | 0.03 -21.46 % | 0.04 -5.12 % | 0.04 15.11 % | 0.03 22.14 % | 0.03 -22.78 % | 0.04 -7.37 % | 0.04 8.10 % | 0.04 |
| Ratio EBITDA | 0.11 -11.70 % | 0.12 6.02 % | 0.12 -8.67 % | 0.13 13.00 % | 0.11 -11.52 % | 0.13 107.91 % | 0.06 -15.28 % | 0.07 6.83 % | 0.07 -1.32 % | 0.07 1.93 % | 0.07 -13.14 % | 0.08 -6.59 % | 0.08 -99.90 % | 87.40 |
| Gross profit ratio | 0.35 -0.23 % | 0.35 -0.74 % | 0.36 0.75 % | 0.35 2.87 % | 0.34 9.77 % | 0.31 3.76 % | 0.30 2.01 % | 0.30 3.10 % | 0.29 3.50 % | 0.28 3.10 % | 0.27 2.61 % | 0.26 -1.38 % | 0.26 -0.02 % | 0.27 |
| Weighted average shs out dil | 61.600 M -1.71 % | 62.669 M -3.34 % | 64.832 M -3.62 % | 67.267 M -2.89 % | 69.267 M 0.02 % | 69.255 M 0.04 % | 69.229 M -4.90 % | 72.798 M -28.74 % | 102.162 M -1.03 % | 103.225 M 0.00 % | 103.225 M 0.23 % | 102.993 M 0.05 % | 102.943 M 900.00 % | 10.294 M |
| Weighted average shs out | 61.600 M -1.13 % | 62.306 M -3.90 % | 64.832 M -3.62 % | 67.267 M -2.89 % | 69.267 M 0.02 % | 69.255 M 0.04 % | 69.229 M -4.90 % | 72.798 M -28.74 % | 102.162 M -1.03 % | 103.225 M 0.00 % | 103.225 M 0.23 % | 102.993 M 0.05 % | 102.943 M 900.00 % | 10.294 M |
| EPS diluted | 135.18 -6.81 % | 145.06 10.28 % | 131.54 -20.27 % | 164.98 27.18 % | 129.72 -17.95 % | 158.10 149.64 % | 63.33 -17.58 % | 76.84 28.05 % | 60.01 13.57 % | 52.84 19.60 % | 44.18 -29.04 % | 62.26 -7.38 % | 67.22 10 403.13 % | 0.64 |
| Earnings per share | 135.18 -7.35 % | 145.91 10.92 % | 131.54 -20.27 % | 164.98 27.18 % | 129.72 -17.95 % | 158.10 149.64 % | 63.33 -17.58 % | 76.84 28.05 % | 60.01 13.57 % | 52.84 19.60 % | 44.18 -29.04 % | 62.26 -7.38 % | 67.22 10 403.13 % | 0.64 |
| Gross profit | 47.744 B 1.57 % | 47.005 B 2.38 % | 45.913 B 0.91 % | 45.499 B -3.75 % | 47.272 B 15.73 % | 40.846 B -11.36 % | 46.081 B 1.79 % | 45.270 B -0.83 % | 45.650 B 1.08 % | 45.162 B 0.94 % | 44.742 B -5.50 % | 47.348 B -1.35 % | 47.996 B 97 423.11 % | 49.215 M |
| Income tax expense | 3.368 B -13.35 % | 3.887 B 4.46 % | 3.721 B 32.09 % | 2.817 B -28.01 % | 3.913 B 23.79 % | 3.161 B 35.90 % | 2.326 B -8.14 % | 2.532 B -11.62 % | 2.865 B -6.10 % | 3.051 B -4.12 % | 3.182 B -18.91 % | 3.924 B -5.63 % | 4.158 B 80 842.18 % | 5.137 M |
| Cost of revenue | 87.994 B 1.94 % | 86.320 B 3.57 % | 83.347 B -0.25 % | 83.554 B -7.83 % | 90.652 B 0.76 % | 89.969 B -15.95 % | 107.048 B -1.05 % | 108.186 B -5.01 % | 113.893 B -3.64 % | 118.201 B -3.21 % | 122.118 B -8.75 % | 133.835 B 0.53 % | 133.129 B 97 443.98 % | 136.481 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other expenses | 0.000 -100.00 % | 5.188 B 19.37 % | 4.346 B 8.06 % | 4.022 B -3.08 % | 4.150 B 3.83 % | 3.997 B 294.96 % | 1.012 B 55.69 % | 650.000 M 27.95 % | 508.000 M -52.21 % | 1.063 B -7.08 % | 1.144 B -10.49 % | 1.278 B | 0.000 | 0.000 |
| Operating expenses | 36.995 B 1.53 % | 36.437 B 4.65 % | 34.818 B 4.68 % | 33.261 B -7.00 % | 35.766 B 12.97 % | 31.659 B -15.99 % | 37.683 B 1.06 % | 37.288 B -2.53 % | 38.256 B 2.14 % | 37.456 B -1.31 % | 37.954 B -0.72 % | 38.229 B 0.86 % | 37.903 B 100 880.42 % | 37.535 M |
| Cost and expenses | 124.989 B 1.82 % | 122.757 B 3.89 % | 118.165 B 1.16 % | 116.815 B -7.60 % | 126.418 B 3.94 % | 121.628 B -15.96 % | 144.731 B -0.51 % | 145.474 B -4.39 % | 152.149 B -2.25 % | 155.657 B -2.76 % | 160.072 B -6.97 % | 172.064 B 0.60 % | 171.032 B 98 185.22 % | 174.016 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 36.995 B 18.39 % | 31.249 B 2.55 % | 30.472 B 4.22 % | 29.239 B -7.52 % | 31.616 B 14.29 % | 27.662 B 83 266.99 % | 33.181 M -99.90 % | 32.667 B -6.08 % | 34.780 B 2.67 % | 33.877 B -1.50 % | 34.393 B -0.10 % | 34.427 B -9.17 % | 37.903 B 99 338.57 % | 38.117 M |
| Interest income | 18.000 M | 0.000 | 0.000 -100.00 % | 3.000 M -92.31 % | 39.000 M -74.00 % | 150.000 M -27.18 % | 206.000 M 103.96 % | 101.000 M 274.07 % | 27.000 M -18.18 % | 33.000 M -19.51 % | 41.000 M -18.00 % | 50.000 M -21.88 % | 64.000 M 319 900.00 % | 20.000 K |
| Interest expense | 51.000 M 183.33 % | 18.000 M -25.00 % | 24.000 M -22.58 % | 31.000 M -18.42 % | 38.000 M -47.95 % | 73.000 M 37.74 % | 53.000 M 1.92 % | 52.000 M 420.00 % | 10.000 M 400.00 % | 2.000 M -66.67 % | 6.000 M -45.45 % | 11.000 M -54.17 % | 24.000 M | 0.000 |
| Depreciation and amortization | 3.224 B -11.82 % | 3.656 B 23.85 % | 2.952 B 9.50 % | 2.696 B -3.89 % | 2.805 B 4.28 % | 2.690 B -6.34 % | 2.872 B -11.79 % | 3.256 B -8.10 % | 3.543 B -2.74 % | 3.643 B 0.52 % | 3.624 B -6.38 % | 3.871 B -5.91 % | 4.114 B 37 169.74 % | -11.098 M |
| Operating income | 10.749 B 1.71 % | 10.568 B -4.75 % | 11.095 B -9.34 % | 12.238 B 6.36 % | 11.506 B 25.24 % | 9.187 B 9.37 % | 8.400 B 5.25 % | 7.981 B 7.92 % | 7.395 B -4.04 % | 7.706 B 13.52 % | 6.788 B -25.57 % | 9.120 B -9.65 % | 10.094 B 90 853.32 % | 11.098 M |
| Operating income ratio | 0.08 -0.10 % | 0.08 -7.65 % | 0.09 -9.48 % | 0.09 13.67 % | 0.08 18.79 % | 0.07 28.02 % | 0.05 5.47 % | 0.05 12.21 % | 0.05 -1.74 % | 0.05 15.95 % | 0.04 -19.18 % | 0.05 -9.68 % | 0.06 -6.75 % | 0.06 |
| Total other income expenses net | 946.000 M -60.75 % | 2.410 B 108.66 % | 1.155 B -31.17 % | 1.678 B 20.55 % | 1.392 B -71.72 % | 4.923 B 391.47 % | -1.689 B -1 256.85 % | 146.000 M -90.88 % | 1.601 B 100.38 % | 799.000 M -16.34 % | 955.000 M -21.46 % | 1.216 B 23.58 % | 984.000 M 163 355.15 % | 602.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.525 B 4.12 % | -18.279 B 19.57 % | -22.727 B 12.80 % | -26.064 B -5.96 % | -24.597 B -83.40 % | -13.412 B -398.40 % | -2.691 B -170.43 % | 3.821 B 107.15 % | -53.476 B 25.23 % | -71.521 B 10.38 % | -79.803 B -7.23 % | -74.420 B -5.74 % | -70.383 B -104 001.46 % | -67.610 M |
| Total investments | 2.837 B -7.47 % | 3.066 B 37.12 % | 2.236 B 22.99 % | 1.818 B -21.09 % | 2.304 B -59.88 % | 5.743 B -29.38 % | 8.132 B -18.79 % | 10.014 B 24.72 % | 8.029 B 110.62 % | 3.812 B 84.60 % | 2.065 B 25.38 % | 1.647 B 12.89 % | 1.459 B 29 368.79 % | 4.951 M |
| Total debt | 14.731 B 60.50 % | 9.178 B -25.35 % | 12.295 B -25.29 % | 16.456 B -21.40 % | 20.936 B -17.88 % | 25.494 B -14.44 % | 29.797 B 25.41 % | 23.759 B 50.31 % | 15.807 B 2 512.73 % | 605.000 M 27.37 % | 475.000 M -40.92 % | 804.000 M -46.83 % | 1.512 B | 0.000 |
| Accumulated other comprehensive income loss | 3.396 B -96.14 % | 87.911 B -0.80 % | 88.621 B 0.66 % | 88.041 B | 0.000 -100.00 % | 1.809 B 553.07 % | 277.000 M -77.75 % | 1.245 B 6.50 % | 1.169 B 182.37 % | 414.000 M 202.19 % | 137.000 M 196.48 % | -142.000 M -2 466.67 % | 6.000 M | 0.000 |
| Retained earnings | 26.240 B 3.05 % | 25.463 B 2.13 % | 24.933 B 12.10 % | 22.242 B 128.50 % | 9.734 B -11.89 % | 11.047 B -92.08 % | 139.465 B 1.96 % | 136.787 B 2.34 % | 133.657 B 3.51 % | 129.127 B 2.94 % | 125.441 B 2.96 % | 121.837 B 5.09 % | 115.938 B 105 996.49 % | 109.276 M |
| Common stock | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 99 900.00 % | 12.000 M |
| Total equity | 121.791 B 0.67 % | 120.979 B 1.38 % | 119.328 B 3.03 % | 115.820 B 2.78 % | 112.684 B 6.09 % | 106.216 B 1.03 % | 105.132 B 1.34 % | 103.741 B -34.15 % | 157.534 B 2.27 % | 154.044 B 2.64 % | 150.082 B 2.66 % | 146.199 B 4.18 % | 140.330 B 104 909.92 % | 133.635 M |
| Other non current liabilities | 11.970 B 3.65 % | 11.548 B -10.83 % | 12.950 B 28.10 % | 10.109 B 9.92 % | 9.197 B 3.19 % | 8.913 B -0.41 % | 8.950 B 11.62 % | 8.018 B -12.85 % | 9.200 B -17.52 % | 11.154 B 4.42 % | 10.682 B -3.21 % | 11.036 B 1.17 % | 10.908 B 3 346.43 % | -336.000 M |
| Long term debt | 9.820 B 57.95 % | 6.217 B -32.15 % | 9.163 B -25.37 % | 12.278 B -25.32 % | 16.441 B -21.41 % | 20.920 B -17.34 % | 25.307 B 18.19 % | 21.413 B 51.81 % | 14.105 B 4 024.27 % | 342.000 M 362.16 % | 74.000 M -80.27 % | 375.000 M -46.81 % | 705.000 M 108.94 % | 337.412 M |
| Total non current liabilities | 21.790 B 22.68 % | 17.761 B -19.68 % | 22.113 B -1.22 % | 22.387 B -12.68 % | 25.638 B -14.06 % | 29.833 B -12.91 % | 34.257 B 16.40 % | 29.431 B 26.29 % | 23.305 B 102.72 % | 11.496 B 6.88 % | 10.756 B -5.74 % | 11.411 B -1.74 % | 11.613 B 822 350.42 % | 1.412 M |
| Other current liabilities | 8.916 B 15.03 % | 7.751 B 41.26 % | 5.487 B 842.78 % | 582.000 M 195.41 % | -610.000 M -35.86 % | -449.000 M -107.86 % | 5.715 B -10.20 % | 6.364 B -16.26 % | 7.600 B 11.14 % | 6.838 B 7.52 % | 6.360 B 27.02 % | 5.007 B 6.58 % | 4.698 B 41 861.41 % | 11.196 M |
| Deferred revenue | 1.048 B -19.57 % | 1.303 B -2.62 % | 1.338 B -78.90 % | 6.340 B -29.82 % | 9.034 B 14.97 % | 7.858 B 263.63 % | 2.161 B 74.56 % | 1.238 B -24.97 % | 1.650 B -19.51 % | 2.050 B 32.43 % | 1.548 B -21.42 % | 1.970 B -19.00 % | 2.432 B | 0.000 |
| Short term debt | 4.911 B 65.86 % | 2.961 B -6.68 % | 3.173 B -24.05 % | 4.178 B -7.05 % | 4.495 B -1.73 % | 4.574 B 96.39 % | 2.329 B 57.68 % | 1.477 B -13.22 % | 1.702 B 547.15 % | 263.000 M 122.93 % | -1.147 B 25.57 % | -1.541 B 5.17 % | -1.625 B | 0.000 |
| Total current liabilities | 21.989 B 4.98 % | 20.946 B 7.49 % | 19.486 B 6.92 % | 18.224 B -18.22 % | 22.284 B 2.61 % | 21.717 B -2.83 % | 22.350 B 17.54 % | 19.015 B 2.37 % | 18.574 B 6.98 % | 17.362 B -11.88 % | 19.703 B 0.22 % | 19.660 B -4.91 % | 20.676 B 92 468.05 % | 22.336 M |
| Total liabilities | 43.779 B 13.09 % | 38.711 B -6.94 % | 41.599 B 2.43 % | 40.611 B -15.26 % | 47.922 B -7.04 % | 51.550 B -8.93 % | 56.607 B 16.85 % | 48.446 B 15.68 % | 41.879 B 45.12 % | 28.858 B -5.26 % | 30.459 B -1.97 % | 31.071 B -3.77 % | 32.289 B 93 768.83 % | 34.398 M |
| Other non current assets | 2.038 B 745.64 % | 241.000 M -86.42 % | 1.775 B 4.72 % | 1.695 B 17.87 % | 1.438 B -1.91 % | 1.466 B -84.87 % | 9.692 B 478.99 % | 1.674 B -42.91 % | 2.932 B -11.31 % | 3.306 B 2.13 % | 3.237 B -2.88 % | 3.333 B -3.84 % | 3.466 B 4 592.08 % | -77.158 M |
| Long term investments | 2.837 B -6.31 % | 3.028 B 37.76 % | 2.198 B 23.48 % | 1.780 B -22.74 % | 2.304 B -59.88 % | 5.743 B 59 087.88 % | 9.703 M -99.90 % | 10.014 B 24.72 % | 8.029 B 110.62 % | 3.812 B 84.60 % | 2.065 B 25.38 % | 1.647 B 12.89 % | 1.459 B 29 368.79 % | 4.951 M |
| Intangible assets | 2.334 B 9.78 % | 2.126 B 9.19 % | 1.947 B 0.78 % | 1.932 B 7.99 % | 1.789 B 4.38 % | 1.714 B 95 868.65 % | 1.786 M -99.90 % | 1.831 B -1.03 % | 1.850 B 1.82 % | 1.817 B -1.68 % | 1.848 B -6.48 % | 1.976 B 8.99 % | 1.813 B 118 707.34 % | 1.526 M |
| GoodWill | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.784 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.374 B 11.67 % | 2.126 B 9.19 % | 1.947 B 0.78 % | 1.932 B 7.99 % | 1.789 B 4.38 % | 1.714 B -4.03 % | 1.786 B -2.46 % | 1.831 B -1.03 % | 1.850 B 1.82 % | 1.817 B -1.68 % | 1.848 B -6.48 % | 1.976 B 8.99 % | 1.813 B 118 707.34 % | 1.526 M |
| Property plant equipment net | 95.194 B -0.65 % | 95.816 B 5.73 % | 90.622 B 8.71 % | 83.358 B -3.51 % | 86.391 B -1.11 % | 87.363 B -6.78 % | 93.716 B -2.37 % | 95.992 B 1.63 % | 94.457 B 21.30 % | 77.870 B 15.59 % | 67.367 B -1.56 % | 68.437 B -1.47 % | 69.459 B 98 171.11 % | 70.681 M |
| Total non current assets | 105.626 B -0.40 % | 106.054 B 5.73 % | 100.310 B 8.65 % | 92.328 B -3.43 % | 95.610 B -4.17 % | 99.767 B -8.19 % | 108.669 B -2.41 % | 111.354 B 2.03 % | 109.135 B 22.32 % | 89.224 B 15.80 % | 77.051 B -1.72 % | 78.402 B -0.76 % | 78.999 B 102 286.01 % | 77.158 M |
| Other current assets | 2.531 B 3.18 % | 2.453 B -12.42 % | 2.801 B 43.20 % | 1.956 B 6.07 % | 1.844 B 22.44 % | 1.506 B -7.61 % | 1.630 B -20.18 % | 2.042 B 0.25 % | 2.037 B 25.82 % | 1.619 B 2.79 % | 1.575 B -20.01 % | 1.969 B -14.76 % | 2.310 B -97.38 % | 88.167 B |
| Short term investments | 0.000 -100.00 % | 38.000 M 0.00 % | 38.000 M 0.00 % | 38.000 M | 0.000 -100.00 % | 1.038 B -87.22 % | 8.122 B 129.57 % | 3.538 B -71.70 % | 12.500 B -60.94 % | 32.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 32.256 B 17.48 % | 27.457 B -21.60 % | 35.022 B -17.63 % | 42.520 B -6.62 % | 45.533 B 17.03 % | 38.906 B 19.75 % | 32.488 B 62.95 % | 19.938 B -71.22 % | 69.283 B -3.94 % | 72.126 B -10.15 % | 80.278 B 6.72 % | 75.224 B 4.63 % | 71.895 B 106 237.82 % | 67.610 M |
| Cash and short term investments | 32.256 B 17.48 % | 27.457 B -21.60 % | 35.022 B -17.63 % | 42.520 B -6.62 % | 45.533 B 17.03 % | 38.906 B 19.75 % | 32.488 B 62.95 % | 19.938 B -71.22 % | 69.283 B -3.94 % | 72.126 B -10.15 % | 80.278 B 6.72 % | 75.224 B 4.63 % | 71.895 B 106 237.82 % | 67.610 M |
| Total current assets | 59.948 B 11.77 % | 53.635 B -11.51 % | 60.614 B -5.44 % | 64.099 B -1.38 % | 64.993 B 12.06 % | 57.996 B 9.29 % | 53.068 B 29.97 % | 40.830 B -54.77 % | 90.276 B -3.63 % | 93.676 B -9.48 % | 103.488 B 4.68 % | 98.865 B 5.61 % | 93.615 B 105 975.71 % | 88.253 M |
| Inventory | 20.509 B 6.40 % | 19.276 B 2.93 % | 18.728 B 15.38 % | 16.231 B 13.11 % | 14.350 B -1.21 % | 14.526 B -11.85 % | 16.478 B 1.00 % | 16.315 B -0.38 % | 16.377 B -6.53 % | 17.521 B -9.48 % | 19.355 B -1.45 % | 19.639 B 13.20 % | 17.349 B 103 860.93 % | 16.688 M |
| Net receivables | 4.652 B 4.56 % | 4.449 B 9.50 % | 4.063 B 19.78 % | 3.392 B 3.86 % | 3.266 B 6.80 % | 3.058 B 23.71 % | 2.472 B -2.49 % | 2.535 B -1.71 % | 2.579 B 7.01 % | 2.410 B 5.70 % | 2.280 B 12.15 % | 2.033 B -1.36 % | 2.061 B 105 484.02 % | 1.952 M |
| Tax assets | 3.183 B -34.28 % | 4.843 B 28.53 % | 3.768 B 5.75 % | 3.563 B -3.39 % | 3.688 B 5.95 % | 3.481 B 0.46 % | 3.465 B 88.01 % | 1.843 B -1.29 % | 1.867 B -22.82 % | 2.419 B -4.54 % | 2.534 B -15.79 % | 3.009 B 7.39 % | 2.802 B | 0.000 |
| Other assets | 0.000 -100.00 % | 2.000 M -33.33 % | 3.000 M -25.00 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M -40.00 % | 5.000 M 90.69 % | 2.622 M |
| Account payables | 7.114 B -1.67 % | 7.235 B 11.12 % | 6.511 B 1.06 % | 6.443 B -6.96 % | 6.925 B -5.86 % | 7.356 B -9.63 % | 8.140 B 9.12 % | 7.460 B -6.45 % | 7.974 B -5.82 % | 8.467 B -16.18 % | 10.102 B -4.44 % | 10.571 B -0.41 % | 10.614 B 95 178.28 % | 11.140 M |
| Tax payables | 0.000 -100.00 % | 1.696 B -43.03 % | 2.977 B 337.15 % | 681.000 M -72.09 % | 2.440 B 2.61 % | 2.378 B 28.96 % | 1.844 B 48.95 % | 1.238 B -4.62 % | 1.298 B -27.65 % | 1.794 B 38.85 % | 1.292 B -23.23 % | 1.683 B -20.80 % | 2.125 B | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -1.613 B -16.80 % | -1.381 B -88.92 % | -731.000 M -4.43 % | -700.000 M 12.83 % | -803.000 M -255.31 % | -226.000 M 75.08 % | -907.000 M -36.80 % | -663.000 M -20.55 % | -550.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 26.000 M -55.17 % | 58.000 M -30.95 % | 84.000 M -28.21 % | 117.000 M -40.31 % | 196.000 M -44.94 % | 356.000 M 116.47 % | -2.161 B -148.68 % | -869.000 M | 0.000 | 0.000 100.00 % | -1.548 B 21.42 % | -1.970 B 19.00 % | -2.432 B -823.81 % | 336.000 M |
| Preferred stock | 0.000 -100.00 % | 74.331 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 M | 0.000 | 0.000 |
| Other total stockholders equity | 80.155 B 1 450.55 % | -5.935 B 4.67 % | -6.226 B 3.67 % | -6.463 B -107.11 % | 90.950 B 9.36 % | 83.169 B 279.50 % | -46.333 B -0.09 % | -46.291 B -532.30 % | 10.708 B -14.36 % | 12.503 B 0.00 % | 12.503 B 0.00 % | 12.503 B 0.94 % | 12.386 B 31 369.30 % | 39.359 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.613 B 16.80 % | 1.381 B 88.92 % | 731.000 M 4.43 % | 700.000 M -12.83 % | 803.000 M 255.31 % | 226.000 M -75.08 % | 907.000 M 36.80 % | 663.000 M 20.55 % | 550.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.650 M |
| Total assets | 165.574 B 3.69 % | 159.689 B -0.77 % | 160.927 B 2.87 % | 156.431 B -2.60 % | 160.606 B 1.80 % | 157.766 B -2.46 % | 161.739 B 6.28 % | 152.187 B -23.68 % | 199.413 B 9.03 % | 182.902 B 1.31 % | 180.541 B 1.85 % | 177.270 B 2.69 % | 172.619 B 102 629.23 % | 168.033 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -2.735 B -224.94 % | 2.189 B 164.29 % | -3.405 B -5.55 % | -3.226 B -911.29 % | -319.000 M -125.24 % | 1.264 B -9.20 % | 1.392 B 174.40 % | -1.871 B -386.96 % | 652.000 M 436.08 % | -194.000 M -132.39 % | 599.000 M 132.29 % | -1.855 B 6.74 % | -1.989 B | 0.000 |
| Accounts receivables | -107.000 M 76.59 % | -457.000 M 31.99 % | -672.000 M -441.94 % | -124.000 M 40.38 % | -208.000 M 63.76 % | -574.000 M -925 906.45 % | 62.000 K -99.86 % | 45.000 M 126.47 % | -170.000 M -51.79 % | -112.000 M -45 801.64 % | -244.000 K -971.43 % | 28.000 K | 0.000 | 0.000 |
| Inventory | -1.230 B -124.86 % | -547.000 M 78.08 % | -2.496 B -32.70 % | -1.881 B -1 174.86 % | 175.000 M -83.80 % | 1.080 B 766.67 % | -162.000 M -365.57 % | 61.000 M -94.66 % | 1.143 B -40.44 % | 1.919 B 575.70 % | 284.000 M 112.41 % | -2.289 B -245.25 % | -663.000 M | 0.000 |
| Accounts payables | -125.000 M -117.27 % | 724.000 M 964.71 % | 68.000 M 114.11 % | -482.000 M -12.09 % | -430.000 M -257.51 % | 273.000 M -59.85 % | 680.000 M 232.30 % | -514.000 M -4.47 % | -492.000 M 70.64 % | -1.676 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.273 B -151.56 % | 2.469 B 909.51 % | -305.000 M 58.73 % | -739.000 M -613.19 % | 144.000 M -70.31 % | 485.000 M -44.50 % | 873.938 M 145.23 % | -1.932 B -293.48 % | -491.000 M 76.76 % | -2.113 B -770.79 % | 315.000 M -27.42 % | 434.000 M 132.73 % | -1.326 B | 0.000 |
| Other non cash items | 253.000 M 111.17 % | -2.264 B -13.77 % | -1.990 B 64.09 % | -5.542 B -86.47 % | -2.972 B 50.68 % | -6.026 B -691.36 % | 1.019 B 149.56 % | -2.056 B 46.53 % | -3.845 B -51.32 % | -2.541 B 29.20 % | -3.589 B 22.82 % | -4.650 B -38.15 % | -3.366 B -51 187.52 % | -6.563 M |
| Net cash provided by operating activities | 9.069 B -28.43 % | 12.672 B 29.21 % | 9.807 B 25.03 % | 7.844 B -36.80 % | 12.412 B 3.11 % | 12.038 B -2.33 % | 12.325 B 65.30 % | 7.456 B -20.22 % | 9.346 B -0.71 % | 9.413 B 12.37 % | 8.377 B 8.76 % | 7.702 B -21.70 % | 9.837 B | 0.000 |
| Investments in property plant and equipment | -2.370 B 73.70 % | -9.013 B -1.25 % | -8.902 B -49.44 % | -5.957 B -163.12 % | -2.264 B 10.23 % | -2.522 B 25.05 % | -3.365 B 37.28 % | -5.365 B 73.86 % | -20.522 B -43.23 % | -14.328 B -705.40 % | -1.779 B 38.46 % | -2.891 B 15.07 % | -3.404 B | 0.000 |
| Acquisitions net | 1.000 M 100.97 % | -103.000 M -108.19 % | 1.258 B -83.47 % | 7.610 B 1 168.33 % | 600.000 M -68.73 % | 1.919 B 316.27 % | 461.000 M 193.63 % | 157.000 M 156.88 % | -276.000 M -39.39 % | -198.000 M -62.30 % | -122.000 M 62.46 % | -325.000 M 8.19 % | -354.000 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.000 M -334.21 % | -76.000 M 98.95 % | -7.231 B 42.31 % | -12.534 B 77.00 % | -54.500 B -57.98 % | -34.498 B 9.66 % | -38.188 B -1.83 % | -37.500 B -1.90 % | -36.800 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 48.000 M | 0.000 | 0.000 -100.00 % | 3.751 B -43.48 % | 6.637 B 37.13 % | 4.840 B -76.34 % | 20.460 B -71.02 % | 70.600 B 81.03 % | 39.000 B 2.64 % | 37.998 B 3.26 % | 36.800 B 37.31 % | 26.800 B | 0.000 |
| Other investing activites | 35.000 M 288.89 % | 9.000 M 109.57 % | -94.000 M 67.13 % | -286.000 M -190.22 % | 317.000 M 411.29 % | 62.000 M 129.63 % | 27.000 M -98.04 % | 1.379 B 132.15 % | 594.000 M 1 816.13 % | 31.000 M -26.19 % | 42.000 M -74.23 % | 163.000 M -10.44 % | 182.000 M | 0.000 |
| Net cash used for investing activites | -2.334 B 74.24 % | -9.059 B -17.07 % | -7.738 B -666.06 % | 1.367 B -34.09 % | 2.074 B -65.55 % | 6.020 B 214.27 % | -5.268 B -228.58 % | 4.097 B 199.83 % | -4.104 B 58.93 % | -9.993 B -387.70 % | -2.049 B 45.40 % | -3.753 B 72.36 % | -13.576 B | 0.000 |
| Debt repayment | 5.538 B 276.88 % | -3.131 B 25.01 % | -4.175 B 7.02 % | -4.490 B -2.12 % | -4.397 B 10.14 % | -4.893 B -181.04 % | 6.038 B -24.08 % | 7.953 B -47.68 % | 15.202 B 5 150.50 % | -301.000 M 8.51 % | -329.000 M 53.47 % | -707.000 M 58.82 % | -1.717 B | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 29.000 M | 0.000 | 0.000 -100.00 % | 422.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 M | 0.000 | 0.000 |
| Common stock repurchased | -4.020 B 19.60 % | -5.000 B -100.00 % | -2.500 B 50.83 % | -5.084 B -16 846.67 % | -30.000 M | 0.000 | 0.000 100.00 % | -57.423 B -3 099.05 % | -1.795 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.547 B -16.26 % | -3.051 B -5.61 % | -2.889 B -9.02 % | -2.650 B -15.32 % | -2.298 B -29.39 % | -1.776 B -4.10 % | -1.706 B 30.79 % | -2.465 B -54.06 % | -1.600 B -3.36 % | -1.548 B -20.09 % | -1.289 B -150.78 % | -514.000 M -100.00 % | -257.000 M | 0.000 |
| Other financing activites | -3.000 M -200.00 % | -1.000 M 50.00 % | -2.000 M -100.00 % | -1.000 M 99.41 % | -169.000 M -0.60 % | -168.000 M 50.00 % | -336.000 M 12.50 % | -384.000 M 1.54 % | -390.000 M -37.32 % | -284.000 M -43.43 % | -198.000 M 28.78 % | -278.000 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.032 B 81.82 % | -11.178 B -16.85 % | -9.566 B 21.75 % | -12.225 B -78.08 % | -6.865 B -0.41 % | -6.837 B -271.10 % | 3.996 B 107.70 % | -51.897 B -554.56 % | 11.417 B 635.26 % | -2.133 B -17.46 % | -1.816 B -37.58 % | -1.320 B 33.13 % | -1.974 B | 0.000 |
| Effect of forex changes on cash | 134.000 M | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M 200.00 % | -1.000 M -100.02 % | 6.343 B | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -98.36 % | 61.000 M | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 |
| Net change in cash | 4.837 B 163.94 % | -7.565 B -0.89 % | -7.498 B -148.85 % | -3.013 B -139.54 % | 7.620 B -56.62 % | 17.564 B 58.91 % | 11.053 B 127.40 % | -40.343 B -342.15 % | 16.660 B 728.21 % | -2.652 B -158.78 % | 4.512 B 71.62 % | 2.629 B 146.00 % | -5.715 B | 0.000 |
| Cash at beginning of period | 27.419 B -21.62 % | 34.984 B -17.65 % | 42.482 B -6.62 % | 45.495 B 20.12 % | 37.875 B 86.48 % | 20.311 B 23.81 % | 16.405 B -71.09 % | 56.748 B 41.56 % | 40.088 B -6.20 % | 42.740 B 11.80 % | 38.228 B 7.39 % | 35.599 B -13.83 % | 41.314 B | 0.000 |
| Cash at end of period | 32.256 B 17.64 % | 27.419 B -21.62 % | 34.984 B -17.65 % | 42.482 B -6.62 % | 45.495 B 20.12 % | 37.875 B 37.94 % | 27.458 B 67.38 % | 16.405 B -71.09 % | 56.748 B 41.56 % | 40.088 B -6.20 % | 42.740 B 11.80 % | 38.228 B 7.39 % | 35.599 B | 0.000 |
| Operating cash flow | 9.069 B -28.43 % | 12.672 B 29.21 % | 9.807 B 25.03 % | 7.844 B -36.80 % | 12.412 B 3.11 % | 12.038 B -2.33 % | 12.325 B 65.30 % | 7.456 B -20.22 % | 9.346 B -0.71 % | 9.413 B 12.37 % | 8.377 B 8.76 % | 7.702 B -21.70 % | 9.837 B | 0.000 |
| Capital expenditure | -1.939 B 78.49 % | -9.013 B -1.25 % | -8.902 B -49.44 % | -5.957 B -163.12 % | -2.264 B 10.23 % | -2.522 B 25.05 % | -3.365 B 37.28 % | -5.365 B 73.86 % | -20.522 B -43.23 % | -14.328 B -705.40 % | -1.779 B 38.46 % | -2.891 B 15.07 % | -3.404 B | 0.000 |
| Free CashFlow | 7.130 B 94.86 % | 3.659 B 304.31 % | 905.000 M -52.04 % | 1.887 B -81.41 % | 10.148 B 6.64 % | 9.516 B 6.21 % | 8.960 B 328.50 % | 2.091 B 118.71 % | -11.176 B -127.39 % | -4.915 B -174.49 % | 6.598 B 37.14 % | 4.811 B -25.21 % | 6.433 B | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.298 B 10.10 % | 32.060 B -6.06 % | 34.128 B -0.36 % | 34.252 B -2.75 % | 35.219 B 11.39 % | 31.617 B -4.95 % | 33.262 B 0.11 % | 33.225 B -1.93 % | 33.880 B 11.83 % | 30.296 B -7.31 % | 32.686 B 0.89 % | 32.398 B -3.48 % | 33.566 B 9.62 % | 30.621 B -6.24 % | 32.660 B 1.41 % | 32.206 B -10.02 % | 35.792 B 10.73 % | 32.324 B -5.84 % | 34.329 B -3.24 % | 35.479 B 137.02 % | 14.969 B -59.90 % | 37.329 B -5.73 % | 39.596 B 1.73 % | 38.921 B -0.55 % | 39.138 B 6.77 % | 36.657 B -6.86 % | 39.355 B 3.62 % | 37.979 B -4.54 % | 39.786 B 8.75 % | 36.584 B -6.49 % | 39.125 B 3.07 % | 37.961 B -8.59 % | 41.529 B 7.66 % | 38.576 B -5.68 % | 40.901 B 6.13 % | 38.537 B -9.51 % | 42.585 B 10.54 % | 38.523 B -8.61 % | 42.153 B 5.11 % | 40.102 B -6.90 % | 43.074 B 9.11 % | 39.477 B -8.08 % | 42.945 B 3.82 % | 41.364 B -8.32 % | 45.120 B -2.10 % | 46.086 B -0.09 % | 46.128 B 5.20 % | 43.849 B |
| Net income | 2.090 B 13.34 % | 1.844 B -14.91 % | 2.167 B -2.65 % | 2.226 B -26.14 % | 3.014 B 58.88 % | 1.897 B -7.19 % | 2.044 B -4.31 % | 2.136 B 4.40 % | 2.046 B 8.08 % | 1.893 B -18.93 % | 2.335 B 3.59 % | 2.254 B -50.31 % | 4.536 B 130.49 % | 1.968 B -17.45 % | 2.384 B 7.87 % | 2.210 B -17.41 % | 2.676 B 18.30 % | 2.262 B 33.61 % | 1.693 B -28.08 % | 2.354 B -79.42 % | 11.436 B 363.56 % | -4.339 B -324.01 % | 1.937 B 1.15 % | 1.915 B 10.57 % | 1.732 B 50.87 % | 1.148 B 1 987.27 % | 55.000 M -96.20 % | 1.449 B -12.18 % | 1.650 B 42.73 % | 1.156 B -29.51 % | 1.640 B 42.86 % | 1.148 B 1.06 % | 1.136 B -49.10 % | 2.232 B 25.04 % | 1.785 B 82.70 % | 977.000 M -18.99 % | 1.206 B 16.41 % | 1.036 B -46.49 % | 1.936 B 51.84 % | 1.275 B 26.24 % | 1.010 B 0.40 % | 1.006 B -30.81 % | 1.454 B 33.39 % | 1.090 B -23.08 % | 1.417 B -20.26 % | 1.777 B 1.83 % | 1.745 B 18.47 % | 1.473 B |
| Income before tax | 2.615 B -2.50 % | 2.682 B -14.50 % | 3.137 B -3.80 % | 3.261 B -22.00 % | 4.181 B 51.76 % | 2.755 B -6.71 % | 2.953 B -4.40 % | 3.089 B 9.38 % | 2.824 B 2.77 % | 2.748 B -18.63 % | 3.377 B 2.30 % | 3.301 B -25.43 % | 4.427 B 55.01 % | 2.856 B -17.07 % | 3.444 B 8.00 % | 3.189 B -18.56 % | 3.916 B 26.77 % | 3.089 B 25.77 % | 2.456 B -28.54 % | 3.437 B -71.78 % | 12.181 B 430.29 % | -3.688 B -230.87 % | 2.818 B 0.68 % | 2.799 B 1.16 % | 2.767 B 64.31 % | 1.684 B 1 030.20 % | 149.000 M -92.94 % | 2.111 B -17.15 % | 2.548 B 49.18 % | 1.708 B -21.69 % | 2.181 B 29.05 % | 1.690 B 2.42 % | 1.650 B -49.62 % | 3.275 B 25.48 % | 2.610 B 78.64 % | 1.461 B -31.44 % | 2.131 B 37.84 % | 1.546 B -46.78 % | 2.905 B 51.07 % | 1.923 B -4.85 % | 2.021 B 28.81 % | 1.569 B -36.48 % | 2.470 B 46.76 % | 1.683 B -26.92 % | 2.303 B -19.08 % | 2.846 B 1.39 % | 2.807 B 17.94 % | 2.380 B |
| Income before tax ratio | 0.07 -11.44 % | 0.08 -8.99 % | 0.09 -3.45 % | 0.10 -19.80 % | 0.12 36.24 % | 0.09 -1.85 % | 0.09 -4.51 % | 0.09 11.54 % | 0.08 -8.11 % | 0.09 -12.21 % | 0.10 1.40 % | 0.10 -22.75 % | 0.13 41.41 % | 0.09 -11.55 % | 0.11 6.50 % | 0.10 -9.50 % | 0.11 14.49 % | 0.10 33.58 % | 0.07 -26.15 % | 0.10 -88.10 % | 0.81 923.66 % | -0.10 -238.82 % | 0.07 -1.04 % | 0.07 1.72 % | 0.07 53.90 % | 0.05 1 113.39 % | 0.00 -93.19 % | 0.06 -13.21 % | 0.06 37.17 % | 0.05 -16.25 % | 0.06 25.21 % | 0.04 12.05 % | 0.04 -53.20 % | 0.08 33.04 % | 0.06 68.32 % | 0.04 -24.24 % | 0.05 24.69 % | 0.04 -41.77 % | 0.07 43.72 % | 0.05 2.20 % | 0.05 18.05 % | 0.04 -30.90 % | 0.06 41.36 % | 0.04 -20.29 % | 0.05 -17.35 % | 0.06 1.48 % | 0.06 12.11 % | 0.05 |
| EBITDA | 3.459 B -1.65 % | 3.517 B -10.98 % | 3.951 B -2.20 % | 4.040 B -20.78 % | 5.100 B 38.85 % | 3.673 B -5.26 % | 3.877 B -3.05 % | 3.999 B 7.73 % | 3.712 B 7.44 % | 3.455 B -15.17 % | 4.073 B 2.21 % | 3.985 B -22.06 % | 5.113 B 44.56 % | 3.537 B -14.21 % | 4.123 B 6.51 % | 3.871 B -16.52 % | 4.637 B 21.93 % | 3.803 B 33.81 % | 2.842 B -17.55 % | 3.447 B -72.91 % | 12.725 B 533.86 % | -2.933 B -182.53 % | 3.554 B 26.43 % | 2.811 B -10.16 % | 3.129 B 84.38 % | 1.697 B 72.46 % | 984.000 M -53.69 % | 2.125 B -17.06 % | 2.562 B 42.57 % | 1.797 B -33.98 % | 2.722 B 60.12 % | 1.700 B -31.84 % | 2.494 B 1.10 % | 2.467 B -5.52 % | 2.611 B 78.71 % | 1.461 B -31.44 % | 2.131 B 37.75 % | 1.547 B -46.77 % | 2.906 B 51.12 % | 1.923 B -4.94 % | 2.023 B 28.85 % | 1.570 B -36.49 % | 2.472 B 46.79 % | 1.684 B -26.94 % | 2.305 B -19.09 % | 2.849 B 1.39 % | 2.810 B 17.92 % | 2.383 B |
| Net income ratio | 0.06 2.94 % | 0.06 -9.42 % | 0.06 -2.30 % | 0.06 -24.06 % | 0.09 42.63 % | 0.06 -2.36 % | 0.06 -4.41 % | 0.06 6.46 % | 0.06 -3.35 % | 0.06 -12.53 % | 0.07 2.68 % | 0.07 -48.52 % | 0.14 110.27 % | 0.06 -11.95 % | 0.07 6.37 % | 0.07 -8.22 % | 0.07 6.84 % | 0.07 41.90 % | 0.05 -25.67 % | 0.07 -91.32 % | 0.76 757.26 % | -0.12 -337.61 % | 0.05 -0.58 % | 0.05 11.18 % | 0.04 41.31 % | 0.03 2 140.90 % | 0.00 -96.34 % | 0.04 -8.00 % | 0.04 31.25 % | 0.03 -24.62 % | 0.04 38.61 % | 0.03 10.55 % | 0.03 -52.72 % | 0.06 32.58 % | 0.04 72.14 % | 0.03 -10.48 % | 0.03 5.31 % | 0.03 -41.45 % | 0.05 44.46 % | 0.03 35.59 % | 0.02 -7.99 % | 0.03 -24.73 % | 0.03 28.48 % | 0.03 -16.09 % | 0.03 -18.55 % | 0.04 1.93 % | 0.04 12.61 % | 0.03 |
| Ratio EBITDA | 0.10 -10.67 % | 0.11 -5.24 % | 0.12 -1.85 % | 0.12 -18.55 % | 0.14 24.65 % | 0.12 -0.33 % | 0.12 -3.16 % | 0.12 9.86 % | 0.11 -3.93 % | 0.11 -8.48 % | 0.12 1.31 % | 0.12 -19.25 % | 0.15 31.87 % | 0.12 -8.50 % | 0.13 5.03 % | 0.12 -7.22 % | 0.13 10.12 % | 0.12 42.11 % | 0.08 -14.79 % | 0.10 -88.57 % | 0.85 1 181.93 % | -0.08 -187.54 % | 0.09 24.28 % | 0.07 -9.66 % | 0.08 72.70 % | 0.05 85.15 % | 0.03 -55.31 % | 0.06 -13.11 % | 0.06 31.10 % | 0.05 -29.40 % | 0.07 55.35 % | 0.04 -25.43 % | 0.06 -6.08 % | 0.06 0.17 % | 0.06 68.38 % | 0.04 -24.24 % | 0.05 24.61 % | 0.04 -41.75 % | 0.07 43.77 % | 0.05 2.10 % | 0.05 18.09 % | 0.04 -30.91 % | 0.06 41.39 % | 0.04 -20.31 % | 0.05 -17.36 % | 0.06 1.48 % | 0.06 12.09 % | 0.05 |
| Gross profit ratio | 0.36 10.20 % | 0.32 -1.19 % | 0.33 -0.24 % | 0.33 -8.16 % | 0.36 2.51 % | 0.35 -1.25 % | 0.35 0.54 % | 0.35 -3.34 % | 0.36 4.40 % | 0.35 -2.20 % | 0.36 0.70 % | 0.35 -4.20 % | 0.37 6.02 % | 0.35 -0.86 % | 0.35 2.55 % | 0.34 -3.46 % | 0.35 3.62 % | 0.34 0.42 % | 0.34 1.96 % | 0.33 -13.86 % | 0.39 30.00 % | 0.30 -3.48 % | 0.31 2.98 % | 0.30 -3.52 % | 0.31 4.64 % | 0.30 -1.29 % | 0.30 2.36 % | 0.29 -2.61 % | 0.30 2.96 % | 0.29 0.48 % | 0.29 -0.22 % | 0.29 -1.10 % | 0.30 4.66 % | 0.28 -0.96 % | 0.29 1.88 % | 0.28 -0.97 % | 0.28 2.42 % | 0.28 0.49 % | 0.27 1.10 % | 0.27 -2.10 % | 0.28 4.79 % | 0.26 -0.13 % | 0.27 0.35 % | 0.26 -3.26 % | 0.27 8.54 % | 0.25 -3.96 % | 0.26 1.48 % | 0.26 |
| Weighted average shs out dil | 61.600 M 0.15 % | 61.506 M -1.20 % | 62.255 M 0.27 % | 62.086 M 0.19 % | 61.970 M -0.45 % | 62.253 M 0.46 % | 61.969 M -2.94 % | 63.843 M -1.43 % | 64.769 M 0.18 % | 64.652 M -0.18 % | 64.769 M -0.95 % | 65.390 M -1.10 % | 66.116 M -0.59 % | 66.510 M -1.54 % | 67.552 M -2.48 % | 69.270 M 0.00 % | 69.270 M 0.00 % | 69.270 M 0.01 % | 69.266 M 0.00 % | 69.266 M 0.00 % | 69.266 M 0.00 % | 69.266 M 0.05 % | 69.234 M 0.00 % | 69.234 M 0.00 % | 69.234 M 0.00 % | 69.234 M 0.01 % | 69.226 M 0.00 % | 69.226 M 0.00 % | 69.226 M 0.00 % | 69.226 M -16.99 % | 83.398 M 0.00 % | 83.398 M 0.00 % | 83.398 M 0.00 % | 83.398 M -19.05 % | 103.030 M 0.00 % | 103.030 M 0.00 % | 103.030 M 0.00 % | 103.030 M -0.19 % | 103.225 M 0.00 % | 103.225 M 0.00 % | 103.225 M 0.00 % | 103.225 M 0.00 % | 103.225 M 0.00 % | 103.225 M 0.00 % | 103.225 M 0.00 % | 103.225 M 0.27 % | 102.943 M 0.00 % | 102.943 M |
| Weighted average shs out | 61.600 M 0.15 % | 61.506 M -1.20 % | 62.255 M 0.27 % | 62.086 M 0.19 % | 61.970 M 0.27 % | 61.805 M 0.03 % | 61.790 M -3.18 % | 63.819 M -1.47 % | 64.769 M 0.18 % | 64.652 M 0.18 % | 64.538 M -1.25 % | 65.353 M -1.14 % | 66.104 M -0.06 % | 66.141 M -2.09 % | 67.552 M -2.48 % | 69.270 M 0.00 % | 69.268 M 0.00 % | 69.267 M 0.00 % | 69.266 M 0.00 % | 69.266 M 0.00 % | 69.266 M 0.00 % | 69.265 M 0.04 % | 69.234 M 0.00 % | 69.234 M 0.00 % | 69.234 M 0.01 % | 69.229 M 0.00 % | 69.226 M 0.00 % | 69.226 M 0.06 % | 69.186 M -0.06 % | 69.226 M -16.99 % | 83.398 M 0.00 % | 83.398 M 0.00 % | 83.398 M 0.00 % | 83.398 M -18.21 % | 101.965 M -1.03 % | 103.030 M 0.00 % | 103.030 M 0.00 % | 103.030 M -0.19 % | 103.225 M 0.00 % | 103.225 M 0.00 % | 103.225 M 0.00 % | 103.225 M 0.00 % | 103.225 M 0.00 % | 103.225 M 0.08 % | 103.141 M 0.19 % | 102.943 M 0.00 % | 102.943 M 0.00 % | 102.943 M |
| EPS diluted | 33.93 13.18 % | 29.98 -13.88 % | 34.81 -2.90 % | 35.85 -25.55 % | 48.15 58.02 % | 30.47 -7.61 % | 32.98 -1.43 % | 33.46 5.92 % | 31.59 7.89 % | 29.28 -18.78 % | 36.05 4.58 % | 34.47 -49.76 % | 68.61 131.87 % | 29.59 -16.03 % | 35.24 10.40 % | 31.92 -17.37 % | 38.63 18.32 % | 32.65 33.59 % | 24.44 -28.10 % | 33.99 -79.41 % | 165.10 363.57 % | -62.64 -323.87 % | 27.98 1.12 % | 27.67 10.59 % | 25.02 50.90 % | 16.58 1 998.73 % | 0.79 -96.23 % | 20.93 -12.21 % | 23.84 42.75 % | 16.70 -15.06 % | 19.66 42.77 % | 13.77 1.10 % | 13.62 -49.10 % | 26.76 54.41 % | 17.33 82.61 % | 9.49 -18.96 % | 11.71 16.40 % | 10.06 -46.38 % | 18.76 51.78 % | 12.36 26.38 % | 9.78 0.31 % | 9.75 -30.80 % | 14.09 33.30 % | 10.57 -23.02 % | 13.73 -20.22 % | 17.21 1.53 % | 16.95 18.45 % | 14.31 |
| Earnings per share | 33.93 13.18 % | 29.98 -13.88 % | 34.81 -2.90 % | 35.85 -26.30 % | 48.64 58.49 % | 30.69 -7.22 % | 33.08 -1.17 % | 33.47 5.95 % | 31.59 7.89 % | 29.28 -19.07 % | 36.18 4.90 % | 34.49 -49.74 % | 68.62 130.66 % | 29.75 -15.58 % | 35.24 10.40 % | 31.92 -17.37 % | 38.63 18.32 % | 32.65 33.59 % | 24.44 -28.10 % | 33.99 -79.41 % | 165.10 363.57 % | -62.64 -323.87 % | 27.98 1.12 % | 27.67 10.59 % | 25.02 50.90 % | 16.58 1 998.73 % | 0.79 -96.23 % | 20.93 -12.21 % | 23.84 42.75 % | 16.70 -15.06 % | 19.66 42.77 % | 13.77 1.10 % | 13.62 -49.10 % | 26.76 54.41 % | 17.33 82.61 % | 9.49 -18.96 % | 11.71 16.40 % | 10.06 -46.38 % | 18.76 51.78 % | 12.36 26.38 % | 9.78 0.31 % | 9.75 -30.80 % | 14.09 33.30 % | 10.57 -23.02 % | 13.73 -20.22 % | 17.21 1.53 % | 16.95 18.45 % | 14.31 |
| Gross profit | 12.579 B 21.33 % | 10.368 B -7.18 % | 11.170 B -0.61 % | 11.238 B -10.68 % | 12.582 B 14.18 % | 11.019 B -6.13 % | 11.739 B 0.65 % | 11.663 B -5.21 % | 12.304 B 16.75 % | 10.539 B -9.35 % | 11.626 B 1.59 % | 11.444 B -7.53 % | 12.376 B 16.22 % | 10.649 B -7.05 % | 11.457 B 3.99 % | 11.017 B -13.13 % | 12.682 B 14.74 % | 11.053 B -5.44 % | 11.689 B -1.34 % | 11.848 B 104.17 % | 5.803 B -47.87 % | 11.132 B -9.01 % | 12.234 B 4.77 % | 11.677 B -4.05 % | 12.170 B 11.72 % | 10.893 B -8.06 % | 11.848 B 6.07 % | 11.170 B -7.03 % | 12.015 B 11.98 % | 10.730 B -6.04 % | 11.420 B 2.84 % | 11.105 B -9.60 % | 12.284 B 12.68 % | 10.902 B -6.59 % | 11.671 B 8.13 % | 10.793 B -10.38 % | 12.043 B 13.22 % | 10.637 B -8.17 % | 11.583 B 6.28 % | 10.899 B -8.86 % | 11.958 B 14.34 % | 10.458 B -8.20 % | 11.392 B 4.19 % | 10.934 B -11.31 % | 12.329 B 6.27 % | 11.602 B -4.04 % | 12.091 B 6.75 % | 11.326 B |
| Income tax expense | 525.000 M -37.35 % | 838.000 M -13.70 % | 971.000 M -6.09 % | 1.034 B -11.40 % | 1.167 B 36.01 % | 858.000 M -5.61 % | 909.000 M -4.62 % | 953.000 M 22.49 % | 778.000 M -9.01 % | 855.000 M -17.95 % | 1.042 B -0.38 % | 1.046 B 1 059.63 % | -109.000 M -112.29 % | 887.000 M -16.40 % | 1.061 B 8.49 % | 978.000 M -21.19 % | 1.241 B 50.24 % | 826.000 M 8.12 % | 764.000 M -29.39 % | 1.082 B 45.43 % | 744.000 M 13.94 % | 653.000 M -25.80 % | 880.000 M -0.45 % | 884.000 M -14.59 % | 1.035 B 93.10 % | 536.000 M 476.34 % | 93.000 M -85.95 % | 662.000 M -26.28 % | 898.000 M 62.68 % | 552.000 M 2.03 % | 541.000 M 0.00 % | 541.000 M 5.25 % | 514.000 M -50.72 % | 1.043 B 26.42 % | 825.000 M 70.81 % | 483.000 M -47.73 % | 924.000 M 81.18 % | 510.000 M -47.42 % | 970.000 M 49.92 % | 647.000 M -35.94 % | 1.010 B 79.40 % | 563.000 M -44.59 % | 1.016 B 71.33 % | 593.000 M -33.15 % | 887.000 M -16.95 % | 1.068 B 0.56 % | 1.062 B 17.09 % | 907.000 M |
| Cost of revenue | 22.719 B 4.73 % | 21.692 B -5.51 % | 22.958 B -0.24 % | 23.014 B 1.67 % | 22.637 B 9.90 % | 20.598 B -4.30 % | 21.523 B -0.18 % | 21.562 B -0.06 % | 21.576 B 9.21 % | 19.757 B -6.19 % | 21.060 B 0.51 % | 20.954 B -1.11 % | 21.190 B 6.10 % | 19.972 B -5.81 % | 21.203 B 0.07 % | 21.189 B -8.31 % | 23.110 B 8.65 % | 21.271 B -6.05 % | 22.640 B -4.19 % | 23.631 B 157.81 % | 9.166 B -65.01 % | 26.197 B -4.26 % | 27.362 B 0.43 % | 27.244 B 1.02 % | 26.968 B 4.67 % | 25.764 B -6.34 % | 27.507 B 2.60 % | 26.809 B -3.46 % | 27.771 B 7.41 % | 25.854 B -6.68 % | 27.705 B 3.16 % | 26.856 B -8.17 % | 29.245 B 5.68 % | 27.674 B -5.32 % | 29.230 B 5.36 % | 27.744 B -9.16 % | 30.542 B 9.52 % | 27.886 B -8.78 % | 30.570 B 4.68 % | 29.203 B -6.15 % | 31.116 B 7.23 % | 29.019 B -8.03 % | 31.553 B 3.69 % | 30.430 B -7.20 % | 32.791 B -4.91 % | 34.484 B 1.31 % | 34.037 B 4.66 % | 32.523 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 |
| 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 |
| Other 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 -100.00 % | 315.000 M 25.00 % | 252.000 M 17.21 % | 215.000 M 441.27 % | -63.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 M | 0.000 | 0.000 100.00 % | -51.000 M 80.00 % | -255.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.194 B 29.15 % | 7.893 B -5.09 % | 8.316 B 1.38 % | 8.203 B -17.71 % | 9.968 B 15.99 % | 8.594 B -4.67 % | 9.015 B 1.74 % | 8.861 B -10.49 % | 9.900 B 23.12 % | 8.041 B -5.44 % | 8.504 B 1.56 % | 8.373 B -6.69 % | 8.973 B 11.76 % | 8.029 B -1.50 % | 8.151 B 0.53 % | 8.108 B -14.63 % | 9.497 B 12.15 % | 8.468 B -7.23 % | 9.128 B 5.25 % | 8.673 B 117.04 % | 3.996 B -57.34 % | 9.368 B 1.84 % | 9.199 B 1.13 % | 9.096 B -3.92 % | 9.467 B 0.85 % | 9.387 B -1.07 % | 9.489 B 1.60 % | 9.340 B -4.52 % | 9.782 B 6.99 % | 9.143 B 1.51 % | 9.007 B -3.73 % | 9.356 B -6.24 % | 9.979 B 6.77 % | 9.346 B -0.48 % | 9.391 B -1.56 % | 9.540 B -3.92 % | 9.929 B 7.14 % | 9.267 B 2.57 % | 9.035 B -2.06 % | 9.225 B -9.01 % | 10.139 B 11.61 % | 9.084 B -2.34 % | 9.302 B -1.35 % | 9.429 B -8.47 % | 10.301 B 12.94 % | 9.121 B -3.83 % | 9.484 B 1.73 % | 9.323 B |
| Cost and expenses | 32.913 B 11.25 % | 29.585 B -5.40 % | 31.274 B 0.18 % | 31.217 B -4.26 % | 32.605 B 11.69 % | 29.192 B -4.41 % | 30.538 B 0.38 % | 30.423 B -3.35 % | 31.476 B 13.23 % | 27.798 B -5.97 % | 29.564 B 0.81 % | 29.327 B -2.77 % | 30.163 B 7.72 % | 28.001 B -4.61 % | 29.354 B 0.19 % | 29.297 B -10.15 % | 32.607 B 9.64 % | 29.739 B -6.39 % | 31.768 B -1.66 % | 32.304 B 145.43 % | 13.162 B -62.99 % | 35.565 B -2.72 % | 36.561 B 0.61 % | 36.340 B -0.26 % | 36.435 B 3.65 % | 35.151 B -4.99 % | 36.996 B 2.34 % | 36.149 B -3.74 % | 37.553 B 7.30 % | 34.997 B -4.67 % | 36.712 B 1.38 % | 36.212 B -7.68 % | 39.224 B 5.95 % | 37.020 B -4.15 % | 38.621 B 3.59 % | 37.284 B -7.87 % | 40.471 B 8.93 % | 37.153 B -6.19 % | 39.605 B 3.06 % | 38.428 B -6.85 % | 41.255 B 8.27 % | 38.103 B -6.74 % | 40.855 B 2.50 % | 39.859 B -7.50 % | 43.092 B -1.18 % | 43.605 B 0.19 % | 43.521 B 4.00 % | 41.846 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 |
| Selling general and administrative expenses | 10.194 B 29.15 % | 7.893 B -5.09 % | 8.316 B 1.38 % | 8.203 B -17.71 % | 9.968 B 15.99 % | 8.594 B -4.67 % | 9.015 B 1.74 % | 8.861 B -10.49 % | 9.900 B 23.12 % | 8.041 B -5.44 % | 8.504 B 1.56 % | 8.373 B -6.69 % | 8.973 B 11.76 % | 8.029 B -1.50 % | 8.151 B 0.53 % | 8.108 B -14.63 % | 9.497 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.368 B 1.84 % | 9.199 B 1.13 % | 9.096 B 83.20 % | 4.965 B -47.11 % | 9.387 B -1.07 % | 9.489 B 1.60 % | 9.340 B 41.54 % | 6.599 B -27.82 % | 9.143 B 1.51 % | 9.007 B -3.73 % | 9.356 B 43.87 % | 6.503 B -30.42 % | 9.346 B -0.48 % | 9.391 B -1.56 % | 9.540 B 50.26 % | 6.349 B -31.49 % | 9.267 B 2.57 % | 9.035 B -2.06 % | 9.225 B 40.24 % | 6.578 B -27.59 % | 9.084 B -2.34 % | 9.302 B -1.35 % | 9.429 B 45.08 % | 6.499 B -28.75 % | 9.121 B -3.00 % | 9.404 B 0.00 % | 9.404 B |
| Interest income | 0.000 -100.00 % | 16.000 M | 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 -100.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -37.50 % | 24.000 M 4.35 % | 23.000 M -34.29 % | 35.000 M -35.19 % | 54.000 M 42.11 % | 38.000 M -25.49 % | 51.000 M -7.27 % | 55.000 M 5.77 % | 52.000 M 8.33 % | 48.000 M 33.33 % | 36.000 M 16.13 % | 31.000 M 34.78 % | 23.000 M 109.09 % | 11.000 M -8.33 % | 12.000 M 50.00 % | 8.000 M 14.29 % | 7.000 M | 0.000 -100.00 % | 8.000 M 14.29 % | 7.000 M -30.00 % | 10.000 M 25.00 % | 8.000 M -27.27 % | 11.000 M 10.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -9.09 % | 11.000 M -8.33 % | 12.000 M -7.69 % | 13.000 M -7.14 % | 14.000 M |
| Interest expense | 18.000 M 20.00 % | 15.000 M 0.00 % | 15.000 M 400.00 % | 3.000 M -25.00 % | 4.000 M -20.00 % | 5.000 M 25.00 % | 4.000 M -20.00 % | 5.000 M 0.00 % | 5.000 M -16.67 % | 6.000 M -14.29 % | 7.000 M 16.67 % | 6.000 M -14.29 % | 7.000 M -12.50 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -11.11 % | 9.000 M 0.00 % | 9.000 M -10.00 % | 10.000 M 0.00 % | 10.000 M -73.68 % | 38.000 M 245.45 % | 11.000 M -8.33 % | 12.000 M 0.00 % | 12.000 M -7.69 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M -7.14 % | 14.000 M 0.00 % | 14.000 M -6.67 % | 15.000 M 15.38 % | 13.000 M 30.00 % | 10.000 M 42.86 % | 7.000 M 250.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| Depreciation and amortization | 830.000 M 1.72 % | 816.000 M 1.62 % | 803.000 M 3.61 % | 775.000 M -15.49 % | 917.000 M 0.22 % | 915.000 M -0.33 % | 918.000 M 1.32 % | 906.000 M 2.49 % | 884.000 M 25.93 % | 702.000 M 2.03 % | 688.000 M 1.47 % | 678.000 M 0.00 % | 678.000 M 0.74 % | 673.000 M 0.15 % | 672.000 M -0.15 % | 673.000 M -5.61 % | 713.000 M 44.62 % | 493.000 M 75.44 % | 281.000 M 17.08 % | 240.000 M -41.18 % | 408.000 M -49.05 % | 800.750 M 11.14 % | 720.500 M -10.02 % | 800.750 M 88.41 % | 425.000 M 52.33 % | 279.000 M -24.80 % | 371.000 M 13.11 % | 328.000 M -5.20 % | 346.000 M 63.98 % | 211.000 M -31.49 % | 308.000 M 4 300.00 % | 7.000 M 103.30 % | -212.000 M -219.10 % | 178.000 M -53.89 % | 386.000 M 35.92 % | 284.000 M -10.69 % | 318.000 M 36.48 % | 233.000 M -42.18 % | 403.000 M 40.42 % | 287.000 M -10.03 % | 319.000 M 23.64 % | 258.000 M -40.14 % | 431.000 M 55.04 % | 278.000 M -23.63 % | 364.000 M -4.46 % | 381.000 M 18.32 % | 322.000 M -20.88 % | 407.000 M |
| Operating income | 2.385 B -3.64 % | 2.475 B -13.28 % | 2.854 B -5.96 % | 3.035 B 16.11 % | 2.614 B 7.79 % | 2.425 B -10.98 % | 2.724 B -2.82 % | 2.803 B 16.65 % | 2.403 B -3.88 % | 2.500 B -19.87 % | 3.120 B 1.56 % | 3.072 B -9.70 % | 3.402 B 29.85 % | 2.620 B -20.77 % | 3.307 B 13.68 % | 2.909 B -8.67 % | 3.185 B 23.21 % | 2.585 B 0.94 % | 2.561 B -19.34 % | 3.175 B 75.80 % | 1.806 B 2.38 % | 1.764 B -41.90 % | 3.036 B 17.63 % | 2.581 B -4.55 % | 2.704 B 79.55 % | 1.506 B -36.16 % | 2.359 B 28.84 % | 1.831 B -17.97 % | 2.232 B 40.73 % | 1.586 B -34.30 % | 2.414 B 38.02 % | 1.749 B -24.12 % | 2.305 B 48.14 % | 1.556 B -31.78 % | 2.281 B 82.04 % | 1.253 B -40.73 % | 2.114 B 54.42 % | 1.369 B -46.27 % | 2.548 B 52.12 % | 1.675 B -7.92 % | 1.819 B 32.48 % | 1.373 B -34.31 % | 2.090 B 38.78 % | 1.506 B -25.74 % | 2.028 B -18.29 % | 2.482 B -4.76 % | 2.606 B 30.04 % | 2.004 B |
| Operating income ratio | 0.07 -12.48 % | 0.08 -7.69 % | 0.08 -5.62 % | 0.09 19.38 % | 0.07 -3.23 % | 0.08 -6.34 % | 0.08 -2.93 % | 0.08 18.95 % | 0.07 -14.05 % | 0.08 -13.55 % | 0.10 0.67 % | 0.09 -6.44 % | 0.10 18.45 % | 0.09 -15.50 % | 0.10 12.10 % | 0.09 1.50 % | 0.09 11.27 % | 0.08 7.20 % | 0.07 -16.64 % | 0.09 -25.83 % | 0.12 155.31 % | 0.05 -38.37 % | 0.08 15.62 % | 0.07 -4.02 % | 0.07 68.17 % | 0.04 -31.46 % | 0.06 24.33 % | 0.05 -14.06 % | 0.06 29.41 % | 0.04 -29.74 % | 0.06 33.92 % | 0.05 -16.99 % | 0.06 37.60 % | 0.04 -27.67 % | 0.06 71.52 % | 0.03 -34.50 % | 0.05 39.69 % | 0.04 -41.21 % | 0.06 44.72 % | 0.04 -1.09 % | 0.04 21.42 % | 0.03 -28.54 % | 0.05 33.67 % | 0.04 -19.00 % | 0.04 -16.54 % | 0.05 -4.67 % | 0.06 23.62 % | 0.05 |
| Total other income expenses net | 230.000 M 11.11 % | 207.000 M -26.86 % | 283.000 M 25.22 % | 226.000 M -85.58 % | 1.567 B 374.85 % | 330.000 M 44.10 % | 229.000 M -19.93 % | 286.000 M -32.07 % | 421.000 M 69.76 % | 248.000 M -3.50 % | 257.000 M 12.23 % | 229.000 M -77.66 % | 1.025 B 334.32 % | 236.000 M 72.26 % | 137.000 M -51.07 % | 280.000 M -61.70 % | 731.000 M 45.04 % | 504.000 M 580.00 % | -105.000 M -140.08 % | 262.000 M -97.47 % | 10.375 B 290.30 % | -5.452 B -2 400.92 % | -218.000 M -200.00 % | 218.000 M 246.03 % | 63.000 M -64.61 % | 178.000 M 108.05 % | -2.210 B -889.29 % | 280.000 M -11.39 % | 316.000 M 159.02 % | 122.000 M 152.36 % | -233.000 M -294.92 % | -59.000 M 90.99 % | -655.000 M -138.10 % | 1.719 B 422.49 % | 329.000 M 58.17 % | 208.000 M 1 200.00 % | 16.000 M -90.96 % | 177.000 M -50.56 % | 358.000 M 44.94 % | 247.000 M 22.89 % | 201.000 M 2.55 % | 196.000 M -48.42 % | 380.000 M 114.69 % | 177.000 M -35.87 % | 276.000 M -24.18 % | 364.000 M 81.09 % | 201.000 M -46.54 % | 376.000 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-20 | 2013-09-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.525 B -35.53 % | -12.931 B 30.56 % | -18.622 B -4.73 % | -17.781 B 2.72 % | -18.279 B 11.09 % | -20.558 B 4.52 % | -21.532 B -14.33 % | -18.834 B 17.13 % | -22.727 B 5.13 % | -23.955 B 4.37 % | -25.050 B -1.12 % | -24.772 B 4.96 % | -26.064 B -38.06 % | -18.879 B 3.03 % | -19.468 B 11.28 % | -21.942 B 10.79 % | -24.597 B -26.89 % | -19.384 B -1.30 % | -19.136 B -32.82 % | -14.407 B -7.42 % | -13.412 B -43.95 % | -9.317 B -14.29 % | -8.152 B -98.39 % | -4.109 B -52.69 % | -2.691 B -318.78 % | 1.230 B 3 100.00 % | -41.000 M -101.22 % | 3.370 B -11.80 % | 3.821 B 11.76 % | 3.419 B 208.02 % | 1.110 B -64.19 % | 3.100 B 105.80 % | -53.476 B -1.08 % | -52.905 B 25.22 % | -70.743 B -2.85 % | -68.785 B 3.83 % | -71.521 B -3.14 % | -69.344 B 14.08 % | -80.712 B -3.57 % | -77.929 B 2.35 % | -79.803 B -4.48 % | -76.379 B 1.88 % | -77.846 B 7.51 % | -84.164 B -13.09 % | -74.420 B -1.97 % | -72.979 B -0.56 % | -72.575 B 0.00 % | -72.575 B |
| Total investments | 2.837 B 6.65 % | 2.660 B -0.30 % | 2.668 B -19.74 % | 3.324 B 8.41 % | 3.066 B 7.05 % | 2.864 B 12.67 % | 2.542 B 14.61 % | 2.218 B 0.91 % | 2.198 B 5.77 % | 2.078 B 5.27 % | 1.974 B 0.56 % | 1.963 B 10.28 % | 1.780 B -11.13 % | 2.003 B 4.87 % | 1.910 B -21.30 % | 2.427 B 5.34 % | 2.304 B -7.36 % | 2.487 B -0.96 % | 2.511 B -49.43 % | 4.965 B -13.55 % | 5.743 B 5.65 % | 5.436 B -24.58 % | 7.208 B -7.16 % | 7.764 B -4.53 % | 8.132 B -15.07 % | 9.575 B 0.28 % | 9.548 B -9.24 % | 10.520 B 5.05 % | 10.014 B 18.48 % | 8.452 B -1.51 % | 8.582 B -0.22 % | 8.601 B 7.12 % | 8.029 B 22.96 % | 6.530 B 21.06 % | 5.394 B 38.49 % | 3.895 B 2.18 % | 3.812 B 90.70 % | 1.999 B -3.85 % | 2.079 B 2.46 % | 2.029 B -1.74 % | 2.065 B 2.84 % | 2.008 B 7.78 % | 1.863 B 10.04 % | 1.693 B 2.79 % | 1.647 B -78.88 % | 7.798 B 0.00 % | 7.798 B 0.00 % | 7.798 B |
| Total debt | 14.731 B -7.97 % | 16.006 B -6.93 % | 17.198 B -6.59 % | 18.412 B 100.61 % | 9.178 B -7.52 % | 9.924 B -6.88 % | 10.657 B -6.51 % | 11.399 B -7.29 % | 12.295 B -7.48 % | 13.289 B -6.86 % | 14.268 B -6.99 % | 15.340 B -6.78 % | 16.456 B -6.37 % | 17.576 B -5.93 % | 18.684 B -5.69 % | 19.811 B -5.37 % | 20.936 B -5.16 % | 22.074 B -4.90 % | 23.212 B -4.69 % | 24.354 B -4.47 % | 25.494 B -3.50 % | 26.420 B -4.17 % | 27.569 B -3.88 % | 28.683 B -3.74 % | 29.797 B -3.69 % | 30.940 B -3.48 % | 32.054 B 14.86 % | 27.908 B 17.46 % | 23.759 B -2.86 % | 24.458 B -2.07 % | 24.975 B -1.64 % | 25.391 B 60.63 % | 15.807 B -2.56 % | 16.222 B 3 707.98 % | 426.000 M -5.54 % | 451.000 M -25.45 % | 605.000 M 153.14 % | 239.000 M -24.37 % | 316.000 M -20.20 % | 396.000 M -16.63 % | 475.000 M -14.41 % | 555.000 M -12.60 % | 635.000 M -11.19 % | 715.000 M -11.07 % | 804.000 M -10.77 % | 901.000 M -14.19 % | 1.050 B 0.00 % | 1.050 B |
| Accumulated other comprehensive income loss | 3.396 B -96.21 % | 89.622 B 0.25 % | 89.402 B -0.46 % | 89.812 B 2 777.67 % | 3.121 B -96.51 % | 89.317 B 0.43 % | 88.938 B 0.17 % | 88.785 B 0.19 % | 88.621 B 0.09 % | 88.538 B 0.25 % | 88.316 B 0.01 % | 88.309 B 0.30 % | 88.041 B -0.18 % | 88.196 B 0.23 % | 87.992 B -0.41 % | 88.351 B -36.04 % | 138.141 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 M -67.16 % | 816.000 M 116.45 % | 377.000 M 798.15 % | -54.000 M -115.25 % | 354.000 M 13.10 % | 313.000 M -72.88 % | 1.154 B -7.23 % | 1.244 B 19.85 % | 1.038 B -14.57 % | 1.215 B 2.79 % | 1.182 B 0.94 % | 1.171 B 23.78 % | 946.000 M 10.39 % | 857.000 M 75.61 % | 488.000 M 17.87 % | 414.000 M 935.00 % | 40.000 M -60.40 % | 101.000 M 13.48 % | 89.000 M -35.04 % | 137.000 M 107.58 % | 66.000 M 194.29 % | -70.000 M 19.54 % | -87.000 M 38.73 % | -142.000 M -987.50 % | 16.000 M -40.74 % | 27.000 M 0.00 % | 27.000 M |
| Retained earnings | 26.240 B -2.87 % | 27.015 B -1.21 % | 27.346 B 8.60 % | 25.180 B -6.75 % | 27.003 B -2.35 % | 27.653 B 0.68 % | 27.465 B 8.04 % | 25.422 B -2.85 % | 26.168 B -1.05 % | 26.445 B 0.24 % | 26.381 B 9.71 % | 24.046 B 3.70 % | 23.188 B -4.14 % | 24.190 B 2.42 % | 23.619 B 11.23 % | 21.235 B 118.15 % | 9.734 B 37.91 % | 7.058 B 20.12 % | 5.876 B -95.82 % | 140.513 B 1 171.96 % | 11.047 B -91.94 % | 137.142 B -3.72 % | 142.447 B 1.38 % | 140.510 B 0.75 % | 139.465 B 1.26 % | 137.733 B 0.20 % | 137.455 B 0.04 % | 137.400 B 0.45 % | 136.787 B 1.22 % | 135.137 B 0.24 % | 134.814 B 1.23 % | 133.174 B -0.36 % | 133.657 B 0.86 % | 132.522 B 1.71 % | 130.290 B 1.39 % | 128.505 B -0.48 % | 129.127 B 0.77 % | 128.139 B 0.82 % | 127.103 B 1.55 % | 125.168 B -0.22 % | 125.441 B 0.81 % | 124.430 B 0.82 % | 123.424 B 1.19 % | 121.970 B 0.11 % | 121.837 B 1.18 % | 120.420 B 1.50 % | 118.642 B 0.00 % | 118.642 B |
| Common stock | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B |
| Total equity | 121.791 B 0.52 % | 121.166 B -1.63 % | 123.174 B 1.08 % | 121.859 B 0.73 % | 120.979 B 2.67 % | 117.831 B 0.48 % | 117.263 B 1.97 % | 114.992 B -3.63 % | 119.328 B 1.82 % | 117.200 B 0.40 % | 116.734 B 2.12 % | 114.316 B -1.30 % | 115.820 B 3.93 % | 111.438 B 0.57 % | 110.803 B -2.59 % | 113.753 B 0.95 % | 112.684 B 2.32 % | 110.128 B 1.12 % | 108.909 B 1.31 % | 107.498 B 1.21 % | 106.216 B 2.94 % | 103.179 B -5.37 % | 109.033 B 2.27 % | 106.609 B 1.40 % | 105.132 B 1.27 % | 103.809 B 0.32 % | 103.476 B -0.76 % | 104.264 B 0.50 % | 103.741 B 1.82 % | 101.882 B 0.14 % | 101.738 B 1.67 % | 100.063 B -36.48 % | 157.534 B 0.87 % | 156.176 B 1.51 % | 153.855 B 1.22 % | 151.999 B -1.33 % | 154.044 B 0.89 % | 152.682 B 0.64 % | 151.707 B 1.30 % | 149.760 B -0.21 % | 150.082 B 0.73 % | 148.998 B 0.77 % | 147.856 B 1.00 % | 146.385 B 0.13 % | 146.199 B 0.95 % | 144.822 B 1.24 % | 143.055 B 0.00 % | 143.055 B |
| Other non current liabilities | 11.970 B 4.29 % | 11.478 B -0.21 % | 11.502 B 0.04 % | 11.497 B -0.44 % | 11.548 B -9.02 % | 12.693 B -1.60 % | 12.899 B 0.33 % | 12.856 B -0.73 % | 12.950 B 3.89 % | 12.465 B 22.31 % | 10.191 B 0.65 % | 10.125 B 0.16 % | 10.109 B 7.77 % | 9.380 B 1.28 % | 9.261 B 1.29 % | 9.143 B -0.59 % | 9.197 B 0.05 % | 9.192 B 1.35 % | 9.070 B 0.87 % | 8.992 B 0.89 % | 8.913 B 0.00 % | 8.913 B -0.22 % | 8.933 B -0.10 % | 8.942 B -0.09 % | 8.950 B 4.59 % | 8.557 B -0.19 % | 8.573 B 1.47 % | 8.449 B 0.74 % | 8.387 B -10.39 % | 9.359 B 0.13 % | 9.347 B 0.12 % | 9.336 B 1.48 % | 9.200 B 2.69 % | 8.959 B -19.91 % | 11.186 B -0.18 % | 11.206 B 0.47 % | 11.154 B 2.36 % | 10.897 B 1.04 % | 10.785 B 1.15 % | 10.662 B -0.19 % | 10.682 B 0.81 % | 10.596 B 0.19 % | 10.576 B -0.21 % | 10.598 B -3.97 % | 11.036 B 3.54 % | 10.659 B 0.50 % | 10.606 B 0.00 % | 10.606 B |
| Long term debt | 9.820 B -11.12 % | 11.048 B -10.06 % | 12.284 B -8.85 % | 13.477 B 116.78 % | 6.217 B -10.66 % | 6.959 B -9.49 % | 7.689 B -8.76 % | 8.427 B -8.03 % | 9.163 B -7.53 % | 9.909 B -6.82 % | 10.634 B -6.52 % | 11.376 B -7.35 % | 12.278 B -6.40 % | 13.118 B -7.74 % | 14.219 B -7.27 % | 15.334 B -6.73 % | 16.441 B -6.38 % | 17.562 B -5.97 % | 18.677 B -5.66 % | 19.797 B -5.37 % | 20.920 B -4.81 % | 21.978 B -4.80 % | 23.087 B -4.59 % | 24.197 B -4.39 % | 25.307 B -4.20 % | 26.416 B -4.04 % | 27.529 B 13.70 % | 24.212 B 15.05 % | 21.044 B -3.08 % | 21.713 B 63.59 % | 13.273 B -3.04 % | 13.689 B -2.95 % | 14.105 B -2.92 % | 14.529 B 4 412.11 % | 322.000 M -3.01 % | 332.000 M -2.92 % | 342.000 M | 0.000 -100.00 % | 5.000 M -75.00 % | 20.000 M -72.97 % | 74.000 M -46.76 % | 139.000 M -35.65 % | 216.000 M -27.03 % | 296.000 M -21.07 % | 375.000 M -17.58 % | 455.000 M -14.95 % | 535.000 M 0.00 % | 535.000 M |
| Total non current liabilities | 21.790 B -3.27 % | 22.526 B -5.30 % | 23.786 B -4.76 % | 24.974 B 40.61 % | 17.761 B -9.62 % | 19.652 B -4.55 % | 20.588 B -3.27 % | 21.283 B -3.75 % | 22.113 B -1.17 % | 22.374 B 7.44 % | 20.825 B -3.14 % | 21.501 B -3.96 % | 22.387 B -0.49 % | 22.498 B -4.18 % | 23.480 B -4.07 % | 24.477 B -4.53 % | 25.638 B -4.17 % | 26.754 B -3.58 % | 27.747 B -3.62 % | 28.789 B -3.50 % | 29.833 B -3.42 % | 30.891 B -3.53 % | 32.020 B -3.38 % | 33.139 B -3.26 % | 34.257 B -2.05 % | 34.973 B -3.13 % | 36.102 B 10.54 % | 32.661 B 10.97 % | 29.431 B -5.28 % | 31.072 B 37.37 % | 22.620 B -1.76 % | 23.025 B -1.20 % | 23.305 B -0.78 % | 23.488 B 104.10 % | 11.508 B -0.26 % | 11.538 B 0.37 % | 11.496 B 5.50 % | 10.897 B 0.99 % | 10.790 B 1.01 % | 10.682 B -0.69 % | 10.756 B 0.20 % | 10.735 B -0.53 % | 10.792 B -0.94 % | 10.894 B -4.53 % | 11.411 B 2.67 % | 11.114 B -0.24 % | 11.141 B 0.00 % | 11.141 B |
| Other current liabilities | 8.916 B 40.17 % | 6.361 B -8.88 % | 6.981 B -5.53 % | 7.390 B -4.66 % | 7.751 B 24.14 % | 6.244 B 42.01 % | 4.397 B -10.17 % | 4.895 B -11.45 % | 5.528 B -29.91 % | 7.887 B 51.27 % | 5.214 B -34.11 % | 7.913 B 47.16 % | 5.377 B -39.61 % | 8.904 B 82.27 % | 4.885 B -14.22 % | 5.695 B -18.85 % | 7.018 B 25.50 % | 5.592 B 2.36 % | 5.463 B -4.28 % | 5.707 B -10.24 % | 6.358 B -16.08 % | 7.576 B 10.39 % | 6.863 B -5.53 % | 7.265 B -7.76 % | 7.876 B 1.92 % | 7.728 B -5.79 % | 8.203 B 14.31 % | 7.176 B -5.60 % | 7.602 B -0.11 % | 7.610 B 9.20 % | 6.969 B -5.21 % | 7.352 B -3.26 % | 7.600 B 6.55 % | 7.133 B 2.18 % | 6.981 B -4.76 % | 7.330 B 53.09 % | 4.788 B -7.46 % | 5.174 B 9.06 % | 4.744 B -18.64 % | 5.831 B -8.32 % | 6.360 B 15.97 % | 5.484 B 13.80 % | 4.819 B -19.86 % | 6.013 B 20.09 % | 5.007 B -7.48 % | 5.412 B -36.69 % | 8.548 B 0.00 % | 8.548 B |
| Deferred revenue | 1.048 B 19.63 % | 876.000 M -0.90 % | 884.000 M -5.76 % | 938.000 M -28.01 % | 1.303 B 54.20 % | 845.000 M -68.33 % | 2.668 B 16.76 % | 2.285 B -74.44 % | 8.939 B 222.94 % | 2.768 B -16.65 % | 3.321 B 19.59 % | 2.777 B -56.20 % | 6.340 B 239.22 % | 1.869 B -36.02 % | 2.921 B 41.86 % | 2.059 B -77.21 % | 9.034 B 200.63 % | 3.005 B -13.65 % | 3.480 B 14.21 % | 3.047 B -61.22 % | 7.858 B 281.64 % | 2.059 B -0.87 % | 2.077 B 22.75 % | 1.692 B -21.70 % | 2.161 B 13.74 % | 1.900 B 1.17 % | 1.878 B 18.19 % | 1.589 B 6.50 % | 1.492 B 2.47 % | 1.456 B -8.89 % | 1.598 B 13.33 % | 1.410 B -14.55 % | 1.650 B 20.17 % | 1.373 B -19.71 % | 1.710 B 13.47 % | 1.507 B -26.49 % | 2.050 B 33.81 % | 1.532 B -19.07 % | 1.893 B 20.80 % | 1.567 B 1.23 % | 1.548 B 16.83 % | 1.325 B -27.87 % | 1.837 B 8.44 % | 1.694 B -14.01 % | 1.970 B 40.31 % | 1.404 B | 0.000 | 0.000 |
| Short term debt | 4.911 B -0.95 % | 4.958 B 0.90 % | 4.914 B -0.89 % | 4.958 B 67.44 % | 2.961 B -0.13 % | 2.965 B -1.30 % | 3.004 B -0.27 % | 3.012 B -3.83 % | 3.132 B -7.34 % | 3.380 B -6.99 % | 3.634 B -8.32 % | 3.964 B -5.12 % | 4.178 B -6.28 % | 4.458 B -0.16 % | 4.465 B -0.27 % | 4.477 B -0.40 % | 4.495 B -0.38 % | 4.512 B -0.51 % | 4.535 B -0.48 % | 4.557 B -0.37 % | 4.574 B 2.97 % | 4.442 B -0.89 % | 4.482 B -0.09 % | 4.486 B -0.09 % | 4.490 B -0.75 % | 4.524 B -0.02 % | 4.525 B 22.43 % | 3.696 B 36.13 % | 2.715 B -1.09 % | 2.745 B -76.54 % | 11.702 B 0.00 % | 11.702 B 587.54 % | 1.702 B 0.53 % | 1.693 B 1 527.88 % | 104.000 M -12.61 % | 119.000 M 106.66 % | -1.787 B -38.21 % | -1.293 B 18.27 % | -1.582 B -32.83 % | -1.191 B -3.84 % | -1.147 B -26.18 % | -909.000 M 35.90 % | -1.418 B -11.22 % | -1.275 B 17.26 % | -1.541 B -60.86 % | -958.000 M -286.02 % | 515.000 M 0.00 % | 515.000 M |
| Total current liabilities | 21.989 B 13.33 % | 19.403 B -11.22 % | 21.854 B 1.18 % | 21.599 B 3.12 % | 20.946 B 17.95 % | 17.758 B -13.21 % | 20.461 B 10.88 % | 18.454 B -5.30 % | 19.486 B -7.92 % | 21.161 B 2.68 % | 20.609 B -4.64 % | 21.611 B 18.59 % | 18.224 B -17.80 % | 22.170 B 7.97 % | 20.533 B 7.05 % | 19.181 B -13.92 % | 22.284 B 14.03 % | 19.543 B -14.02 % | 22.731 B 8.16 % | 21.017 B -3.22 % | 21.717 B -3.21 % | 22.437 B -8.24 % | 24.452 B 4.69 % | 23.356 B 4.50 % | 22.350 B 0.35 % | 22.273 B -13.52 % | 25.756 B 22.58 % | 21.011 B 10.50 % | 19.015 B -5.55 % | 20.132 B -37.75 % | 32.342 B 11.94 % | 28.892 B 55.55 % | 18.574 B -2.00 % | 18.953 B -10.14 % | 21.092 B 20.94 % | 17.440 B 0.45 % | 17.362 B 1.70 % | 17.071 B -18.62 % | 20.977 B 10.09 % | 19.055 B -3.29 % | 19.703 B 14.13 % | 17.263 B -23.67 % | 22.615 B -23.21 % | 29.449 B 49.79 % | 19.660 B -9.10 % | 21.628 B -4.64 % | 22.680 B 0.00 % | 22.680 B |
| Total liabilities | 43.779 B 4.41 % | 41.929 B -8.13 % | 45.640 B -2.00 % | 46.573 B 20.32 % | 38.707 B 3.46 % | 37.414 B -8.86 % | 41.049 B 3.30 % | 39.737 B -4.48 % | 41.599 B -4.45 % | 43.535 B 5.07 % | 41.434 B -3.89 % | 43.112 B 6.16 % | 40.611 B -9.08 % | 44.668 B 1.49 % | 44.013 B 0.81 % | 43.658 B -8.90 % | 47.922 B 3.51 % | 46.297 B -8.28 % | 50.478 B 1.35 % | 49.806 B -3.38 % | 51.550 B -3.33 % | 53.328 B -5.57 % | 56.472 B -0.04 % | 56.495 B -0.20 % | 56.607 B -1.12 % | 57.246 B -7.46 % | 61.858 B 15.25 % | 53.672 B 10.79 % | 48.446 B -5.39 % | 51.204 B -6.84 % | 54.962 B 5.87 % | 51.917 B 23.97 % | 41.879 B -1.32 % | 42.441 B 30.19 % | 32.600 B 12.50 % | 28.978 B 0.42 % | 28.858 B 3.18 % | 27.968 B -11.96 % | 31.767 B 6.83 % | 29.737 B -2.37 % | 30.459 B 8.79 % | 27.998 B -16.19 % | 33.407 B -17.19 % | 40.343 B 29.84 % | 31.071 B -5.10 % | 32.742 B -3.19 % | 33.821 B 0.00 % | 33.821 B |
| Other non current assets | 2.038 B 4.78 % | 1.945 B 5.65 % | 1.841 B -0.32 % | 1.847 B -0.38 % | 1.854 B -11.59 % | 2.097 B 18.81 % | 1.765 B -0.06 % | 1.766 B -0.51 % | 1.775 B 1.95 % | 1.741 B -0.68 % | 1.753 B 4.10 % | 1.684 B -0.65 % | 1.695 B -0.24 % | 1.699 B -0.70 % | 1.711 B 7.81 % | 1.587 B 10.36 % | 1.438 B -1.44 % | 1.459 B -1.22 % | 1.477 B 0.14 % | 1.475 B 0.61 % | 1.466 B -1.81 % | 1.493 B -2.35 % | 1.529 B -1.42 % | 1.551 B -1.21 % | 1.570 B -2.67 % | 1.613 B -1.16 % | 1.632 B -1.33 % | 1.654 B -1.19 % | 1.674 B 4.49 % | 1.602 B 2.82 % | 1.558 B 0.78 % | 1.546 B -47.27 % | 2.932 B -0.07 % | 2.934 B -13.53 % | 3.393 B 1.56 % | 3.341 B 1.06 % | 3.306 B 0.98 % | 3.274 B 1.30 % | 3.232 B -0.19 % | 3.238 B 0.03 % | 3.237 B -0.03 % | 3.238 B -0.98 % | 3.270 B -0.91 % | 3.300 B -0.99 % | 3.333 B -78.63 % | 15.596 B 1 559 500.00 % | 1.000 M 0.00 % | 1.000 M |
| Long term investments | 2.837 B 6.65 % | 2.660 B 1.14 % | 2.630 B -20.88 % | 3.324 B 9.78 % | 3.028 B 5.73 % | 2.864 B 12.67 % | 2.542 B 14.61 % | 2.218 B 0.91 % | 2.198 B 5.77 % | 2.078 B 5.27 % | 1.974 B 0.56 % | 1.963 B 10.28 % | 1.780 B -11.13 % | 2.003 B 4.87 % | 1.910 B -21.30 % | 2.427 B 5.34 % | 2.304 B -7.36 % | 2.487 B -0.96 % | 2.511 B -49.43 % | 4.965 B -13.55 % | 5.743 B 5.65 % | 5.436 B -24.58 % | 7.208 B -7.16 % | 7.764 B -4.53 % | 8.132 B -15.07 % | 9.575 B 0.28 % | 9.548 B -9.24 % | 10.520 B 5.05 % | 10.014 B 18.48 % | 8.452 B -1.51 % | 8.582 B -0.22 % | 8.601 B 7.12 % | 8.029 B 22.96 % | 6.530 B 21.06 % | 5.394 B 38.49 % | 3.895 B 2.18 % | 3.812 B 90.70 % | 1.999 B -3.85 % | 2.079 B 2.46 % | 2.029 B -1.74 % | 2.065 B 2.84 % | 2.008 B 7.78 % | 1.863 B 10.04 % | 1.693 B 2.79 % | 1.647 B -78.88 % | 7.798 B 0.00 % | 7.798 B 0.00 % | 7.798 B |
| Intangible assets | 2.334 B 9.84 % | 2.125 B 2.07 % | 2.082 B -0.90 % | 2.101 B -1.18 % | 2.126 B 7.75 % | 1.973 B 0.00 % | 1.973 B 2.44 % | 1.926 B -1.08 % | 1.947 B 4.34 % | 1.866 B -1.06 % | 1.886 B -0.79 % | 1.901 B -1.60 % | 1.932 B 0.10 % | 1.930 B -0.57 % | 1.941 B -2.22 % | 1.985 B 10.96 % | 1.789 B 5.05 % | 1.703 B -0.70 % | 1.715 B 1.30 % | 1.693 B -1.23 % | 1.714 B -2.11 % | 1.751 B -0.51 % | 1.760 B 0.34 % | 1.754 B -1.79 % | 1.786 B 6.31 % | 1.680 B 2.56 % | 1.638 B -9.60 % | 1.812 B -1.04 % | 1.831 B 3.27 % | 1.773 B -1.06 % | 1.792 B -2.02 % | 1.829 B -1.14 % | 1.850 B -2.17 % | 1.891 B 1.50 % | 1.863 B 1.86 % | 1.829 B 0.66 % | 1.817 B 2.48 % | 1.773 B -3.01 % | 1.828 B -0.65 % | 1.840 B -0.43 % | 1.848 B -2.38 % | 1.893 B 0.69 % | 1.880 B -2.03 % | 1.919 B -2.88 % | 1.976 B 7.68 % | 1.835 B 5.22 % | 1.744 B 0.00 % | 1.744 B |
| GoodWill | 40.000 M -6.98 % | 43.000 M -6.52 % | 46.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.374 B 9.50 % | 2.168 B 1.88 % | 2.128 B 1.29 % | 2.101 B -1.18 % | 2.126 B 7.75 % | 1.973 B 0.00 % | 1.973 B 2.44 % | 1.926 B -1.08 % | 1.947 B 4.34 % | 1.866 B -1.06 % | 1.886 B -0.79 % | 1.901 B -1.60 % | 1.932 B 0.10 % | 1.930 B -0.57 % | 1.941 B -2.22 % | 1.985 B 10.96 % | 1.789 B 5.05 % | 1.703 B -0.70 % | 1.715 B 1.30 % | 1.693 B -1.23 % | 1.714 B -2.11 % | 1.751 B -0.51 % | 1.760 B 0.34 % | 1.754 B -1.79 % | 1.786 B 6.31 % | 1.680 B 2.56 % | 1.638 B -9.60 % | 1.812 B -1.04 % | 1.831 B 3.27 % | 1.773 B -1.06 % | 1.792 B -2.02 % | 1.829 B -1.14 % | 1.850 B -2.17 % | 1.891 B 1.50 % | 1.863 B 1.86 % | 1.829 B 0.66 % | 1.817 B 2.48 % | 1.773 B -3.01 % | 1.828 B -0.65 % | 1.840 B -0.43 % | 1.848 B -2.38 % | 1.893 B 0.69 % | 1.880 B -2.03 % | 1.919 B -2.88 % | 1.976 B 7.68 % | 1.835 B 5.22 % | 1.744 B 0.00 % | 1.744 B |
| Property plant equipment net | 95.194 B 0.60 % | 94.626 B -0.26 % | 94.872 B -0.41 % | 95.266 B -0.57 % | 95.816 B 7.96 % | 88.753 B -0.92 % | 89.576 B -0.59 % | 90.107 B -0.57 % | 90.622 B 0.34 % | 90.315 B 6.04 % | 85.172 B -0.34 % | 85.465 B 2.53 % | 83.358 B -7.12 % | 89.748 B 4.05 % | 86.258 B 0.23 % | 86.057 B -0.39 % | 86.391 B -0.14 % | 86.514 B -0.35 % | 86.816 B -0.33 % | 87.104 B -0.30 % | 87.363 B -0.84 % | 88.106 B -5.74 % | 93.476 B -0.36 % | 93.812 B 0.10 % | 93.716 B 0.05 % | 93.666 B -0.47 % | 94.112 B -1.49 % | 95.533 B -0.48 % | 95.992 B 0.04 % | 95.953 B 1.47 % | 94.559 B 0.45 % | 94.135 B -0.34 % | 94.457 B 0.50 % | 93.986 B 20.62 % | 77.922 B 0.32 % | 77.675 B -0.25 % | 77.870 B -0.66 % | 78.388 B 16.53 % | 67.271 B 0.02 % | 67.256 B -0.16 % | 67.367 B 0.34 % | 67.138 B -0.93 % | 67.771 B -0.56 % | 68.154 B -0.41 % | 68.437 B -0.51 % | 68.786 B -0.95 % | 69.448 B 0.00 % | 69.448 B |
| Total non current assets | 105.626 B 1.37 % | 104.196 B -0.14 % | 104.343 B -0.97 % | 105.360 B -0.65 % | 106.054 B 7.18 % | 98.954 B -0.29 % | 99.246 B -0.25 % | 99.494 B -0.81 % | 100.310 B 1.04 % | 99.278 B 5.48 % | 94.118 B -0.26 % | 94.361 B 2.20 % | 92.328 B -6.29 % | 98.522 B 3.68 % | 95.023 B -0.13 % | 95.144 B -0.49 % | 95.610 B 0.18 % | 95.434 B -0.32 % | 95.743 B -2.86 % | 98.561 B -1.21 % | 99.767 B -0.49 % | 100.262 B -6.34 % | 107.046 B -1.08 % | 108.217 B -0.42 % | 108.669 B -1.30 % | 110.103 B -0.26 % | 110.387 B -1.40 % | 111.954 B 0.54 % | 111.354 B 1.26 % | 109.966 B 1.27 % | 108.592 B 0.61 % | 107.936 B -1.10 % | 109.135 B 1.80 % | 107.207 B 17.92 % | 90.916 B 1.94 % | 89.186 B -0.04 % | 89.224 B 1.28 % | 88.097 B 14.42 % | 76.997 B 0.10 % | 76.923 B -0.17 % | 77.051 B -0.02 % | 77.070 B -0.65 % | 77.573 B -0.46 % | 77.929 B -0.60 % | 78.402 B -0.02 % | 78.419 B -0.72 % | 78.991 B 0.00 % | 78.991 B |
| Other current assets | 2.531 B -43.97 % | 4.517 B 129.29 % | 1.970 B -3.19 % | 2.035 B -17.04 % | 2.453 B 57.65 % | 1.556 B -22.51 % | 2.008 B 20.82 % | 1.662 B -40.66 % | 2.801 B 33.51 % | 2.098 B 16.43 % | 1.802 B 7.71 % | 1.673 B -14.47 % | 1.956 B 42.25 % | 1.375 B -23.78 % | 1.804 B -13.97 % | 2.097 B 13.72 % | 1.844 B 69.33 % | 1.089 B 2.93 % | 1.058 B -11.54 % | 1.196 B -20.27 % | 1.500 B 35.62 % | 1.106 B -4.33 % | 1.156 B -9.40 % | 1.276 B -21.72 % | 1.630 B 58.56 % | 1.028 B -4.01 % | 1.071 B -13.63 % | 1.240 B -39.28 % | 2.042 B 25.05 % | 1.633 B -31.10 % | 2.370 B 30.65 % | 1.814 B -10.95 % | 2.037 B 16.13 % | 1.754 B 18.11 % | 1.485 B -1.00 % | 1.500 B -7.41 % | 1.620 B 11.57 % | 1.452 B -4.16 % | 1.515 B 1.54 % | 1.492 B -5.33 % | 1.576 B 3.21 % | 1.527 B 5.60 % | 1.446 B -32.18 % | 2.132 B 8.28 % | 1.969 B 2.18 % | 1.927 B -4.60 % | 2.020 B 0.00 % | 2.020 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 38.000 M | 0.000 -100.00 % | 38.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 M | 0.000 -100.00 % | 38.000 M | 0.000 -100.00 % | 38.000 M | 0.000 -100.00 % | 38.000 M | 0.000 -100.00 % | 38.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 32.256 B 11.47 % | 28.937 B -19.22 % | 35.820 B -1.03 % | 36.193 B 31.82 % | 27.457 B -9.92 % | 30.482 B -5.30 % | 32.189 B 6.47 % | 30.233 B -13.67 % | 35.022 B -5.97 % | 37.244 B -5.27 % | 39.318 B -1.98 % | 40.112 B -5.66 % | 42.520 B 16.64 % | 36.455 B -4.45 % | 38.152 B -8.62 % | 41.753 B -8.30 % | 45.533 B 9.83 % | 41.458 B -2.10 % | 42.348 B 9.25 % | 38.761 B -0.37 % | 38.906 B 8.87 % | 35.737 B 0.04 % | 35.721 B 8.93 % | 32.792 B 0.94 % | 32.488 B 9.35 % | 29.710 B -7.43 % | 32.095 B 30.80 % | 24.538 B 23.07 % | 19.938 B -5.23 % | 21.039 B -11.84 % | 23.865 B 7.06 % | 22.291 B -67.83 % | 69.283 B 0.23 % | 69.127 B -2.87 % | 71.169 B 2.79 % | 69.236 B -4.01 % | 72.126 B 3.65 % | 69.583 B -14.12 % | 81.028 B 3.45 % | 78.325 B -2.43 % | 80.278 B 4.35 % | 76.934 B -1.97 % | 78.481 B -7.54 % | 84.879 B 12.83 % | 75.224 B 1.82 % | 73.880 B 0.35 % | 73.625 B 0.00 % | 73.625 B |
| Cash and short term investments | 32.256 B 11.47 % | 28.937 B -19.30 % | 35.858 B -0.93 % | 36.193 B 31.82 % | 27.457 B -9.92 % | 30.482 B -5.30 % | 32.189 B 6.47 % | 30.233 B -13.67 % | 35.022 B -5.97 % | 37.244 B -5.27 % | 39.318 B -1.98 % | 40.112 B -5.66 % | 42.520 B 16.64 % | 36.455 B -4.45 % | 38.152 B -8.62 % | 41.753 B -8.30 % | 45.533 B 9.83 % | 41.458 B -2.10 % | 42.348 B 9.25 % | 38.761 B -0.37 % | 38.906 B 8.87 % | 35.737 B 0.04 % | 35.721 B 8.93 % | 32.792 B 0.94 % | 32.488 B 9.35 % | 29.710 B -7.43 % | 32.095 B 30.80 % | 24.538 B 23.07 % | 19.938 B -5.23 % | 21.039 B -11.84 % | 23.865 B 7.06 % | 22.291 B -67.83 % | 69.283 B 0.23 % | 69.127 B -2.87 % | 71.169 B 2.79 % | 69.236 B -4.01 % | 72.126 B 3.65 % | 69.583 B -14.12 % | 81.028 B 3.45 % | 78.325 B -2.43 % | 80.278 B 4.35 % | 76.934 B -1.97 % | 78.481 B -7.54 % | 84.879 B 12.83 % | 75.224 B 1.82 % | 73.880 B 0.35 % | 73.625 B 0.00 % | 73.625 B |
| Total current assets | 59.948 B 1.78 % | 58.902 B -8.64 % | 64.475 B 2.22 % | 63.076 B 17.60 % | 53.635 B -4.71 % | 56.287 B -4.70 % | 59.062 B 6.94 % | 55.231 B -8.88 % | 60.614 B -1.37 % | 61.454 B -4.05 % | 64.047 B 1.56 % | 63.064 B -1.61 % | 64.099 B 11.32 % | 57.581 B -3.69 % | 59.790 B -3.97 % | 62.264 B -4.20 % | 64.993 B 6.57 % | 60.987 B -4.17 % | 63.641 B 8.34 % | 58.740 B 1.28 % | 57.996 B 3.12 % | 56.243 B -3.78 % | 58.455 B 6.51 % | 54.884 B 3.42 % | 53.068 B 4.16 % | 50.949 B -7.27 % | 54.944 B 19.50 % | 45.980 B 12.61 % | 40.830 B -5.31 % | 43.118 B -10.36 % | 48.103 B 9.22 % | 44.041 B -51.22 % | 90.276 B -1.24 % | 91.407 B -4.32 % | 95.537 B 4.08 % | 91.789 B -2.01 % | 93.676 B 1.22 % | 92.551 B -13.08 % | 106.475 B 3.81 % | 102.572 B -0.89 % | 103.488 B 3.57 % | 99.923 B -3.63 % | 103.687 B -4.70 % | 108.796 B 10.05 % | 98.865 B -0.28 % | 99.145 B 1.29 % | 97.885 B 0.00 % | 97.885 B |
| Inventory | 20.509 B -1.99 % | 20.925 B -3.19 % | 21.614 B 5.38 % | 20.511 B 6.41 % | 19.276 B -3.02 % | 19.876 B -2.86 % | 20.461 B 5.93 % | 19.316 B 3.14 % | 18.728 B 1.37 % | 18.475 B -2.08 % | 18.867 B 6.30 % | 17.749 B 9.35 % | 16.231 B -0.61 % | 16.331 B 0.42 % | 16.263 B 7.70 % | 15.100 B 5.23 % | 14.350 B -6.51 % | 15.349 B -8.58 % | 16.790 B 6.09 % | 15.826 B 8.95 % | 14.526 B -10.49 % | 16.228 B -11.23 % | 18.280 B 4.15 % | 17.551 B 6.51 % | 16.478 B -6.39 % | 17.602 B -5.77 % | 18.679 B 7.14 % | 17.434 B 6.86 % | 16.315 B -9.14 % | 17.956 B -3.47 % | 18.602 B 7.64 % | 17.282 B 5.53 % | 16.377 B -8.32 % | 17.863 B -10.26 % | 19.906 B 6.96 % | 18.610 B 6.22 % | 17.521 B -8.95 % | 19.244 B -9.07 % | 21.164 B 3.46 % | 20.457 B 5.69 % | 19.355 B -0.19 % | 19.391 B -7.86 % | 21.046 B 7.47 % | 19.583 B -0.29 % | 19.639 B -4.10 % | 20.478 B 3.97 % | 19.696 B 0.00 % | 19.696 B |
| Net receivables | 4.652 B 2.85 % | 4.523 B -10.13 % | 5.033 B 16.05 % | 4.337 B -2.52 % | 4.449 B 1.74 % | 4.373 B -0.70 % | 4.404 B 9.55 % | 4.020 B -1.06 % | 4.063 B 11.71 % | 3.637 B -10.42 % | 4.060 B 15.01 % | 3.530 B 4.07 % | 3.392 B -0.82 % | 3.420 B -4.23 % | 3.571 B 7.75 % | 3.314 B 1.47 % | 3.266 B 5.66 % | 3.091 B -10.28 % | 3.445 B 16.50 % | 2.957 B -3.30 % | 3.058 B -3.59 % | 3.172 B -3.82 % | 3.298 B 1.01 % | 3.265 B 32.08 % | 2.472 B -5.25 % | 2.609 B -15.81 % | 3.099 B 11.96 % | 2.768 B 9.19 % | 2.535 B 1.81 % | 2.490 B -23.76 % | 3.266 B 23.06 % | 2.654 B 2.91 % | 2.579 B -3.15 % | 2.663 B -10.55 % | 2.977 B 21.86 % | 2.443 B 1.41 % | 2.409 B 6.03 % | 2.272 B -17.92 % | 2.768 B 20.45 % | 2.298 B 0.83 % | 2.279 B 10.04 % | 2.071 B -23.69 % | 2.714 B 23.25 % | 2.202 B 8.31 % | 2.033 B -28.92 % | 2.860 B 12.42 % | 2.544 B 0.00 % | 2.544 B |
| Tax assets | 3.183 B 13.80 % | 2.797 B -2.61 % | 2.872 B 1.77 % | 2.822 B -12.63 % | 3.230 B -1.13 % | 3.267 B -3.63 % | 3.390 B -2.50 % | 3.477 B -7.72 % | 3.768 B 14.95 % | 3.278 B -1.65 % | 3.333 B -0.45 % | 3.348 B -6.03 % | 3.563 B 13.40 % | 3.142 B -1.90 % | 3.203 B 3.72 % | 3.088 B -16.27 % | 3.688 B 12.75 % | 3.271 B 1.46 % | 3.224 B -3.01 % | 3.324 B -4.51 % | 3.481 B 0.14 % | 3.476 B 13.11 % | 3.073 B -7.88 % | 3.336 B -3.72 % | 3.465 B -2.91 % | 3.569 B 3.24 % | 3.457 B 41.97 % | 2.435 B 32.12 % | 1.843 B -15.69 % | 2.186 B 4.05 % | 2.101 B 15.12 % | 1.825 B -2.25 % | 1.867 B 0.05 % | 1.866 B -20.39 % | 2.344 B -4.17 % | 2.446 B 1.12 % | 2.419 B -9.16 % | 2.663 B 2.94 % | 2.587 B 1.05 % | 2.560 B 1.03 % | 2.534 B -9.27 % | 2.793 B 0.14 % | 2.789 B -2.58 % | 2.863 B -4.85 % | 3.009 B 138.59 % | -7.798 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -33.33 % | 3.000 M -25.00 % | 4.000 M 0.00 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M -50.00 % | 4.000 M 33.33 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M -60.00 % | 5.000 M 66.67 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 |
| Account payables | 7.114 B -1.30 % | 7.208 B -20.57 % | 9.075 B 9.17 % | 8.313 B 14.90 % | 7.235 B -0.59 % | 7.278 B -16.09 % | 8.674 B 15.50 % | 7.510 B 15.34 % | 6.511 B -11.63 % | 7.368 B -13.99 % | 8.566 B 13.96 % | 7.517 B 16.67 % | 6.443 B -10.90 % | 7.231 B -12.74 % | 8.287 B 11.71 % | 7.418 B 7.12 % | 6.925 B -6.15 % | 7.379 B -24.80 % | 9.812 B 16.41 % | 8.429 B 14.59 % | 7.356 B -21.16 % | 9.330 B -17.38 % | 11.292 B 5.72 % | 10.681 B 31.22 % | 8.140 B -9.68 % | 9.012 B -21.15 % | 11.429 B 22.12 % | 9.359 B 25.46 % | 7.460 B -18.52 % | 9.156 B -25.68 % | 12.320 B 33.03 % | 9.261 B 16.14 % | 7.974 B -15.28 % | 9.412 B -24.67 % | 12.495 B 33.95 % | 9.328 B 10.17 % | 8.467 B -8.19 % | 9.222 B -25.15 % | 12.320 B 17.14 % | 10.517 B 4.11 % | 10.102 B 7.38 % | 9.408 B -32.37 % | 13.911 B -32.25 % | 20.534 B 94.25 % | 10.571 B -22.55 % | 13.649 B 0.24 % | 13.617 B 0.00 % | 13.617 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.696 B 298.12 % | 426.000 M -75.20 % | 1.718 B 128.46 % | 752.000 M -74.74 % | 2.977 B 88.06 % | 1.583 B -24.40 % | 2.094 B 113.89 % | 979.000 M 43.76 % | 681.000 M 75.52 % | 388.000 M -75.87 % | 1.608 B 214.68 % | 511.000 M -79.06 % | 2.440 B 230.18 % | 739.000 M -56.14 % | 1.685 B 57.04 % | 1.073 B -54.88 % | 2.378 B 118.37 % | 1.089 B -40.00 % | 1.815 B 96.43 % | 924.000 M -49.89 % | 1.844 B 82.76 % | 1.009 B -36.90 % | 1.599 B 105.00 % | 780.000 M -37.00 % | 1.238 B 99.36 % | 621.000 M -54.03 % | 1.351 B 134.14 % | 577.000 M -55.55 % | 1.298 B 81.54 % | 715.000 M -52.71 % | 1.512 B 128.05 % | 663.000 M -63.04 % | 1.794 B 98.45 % | 904.000 M -47.10 % | 1.709 B 123.69 % | 764.000 M -40.87 % | 1.292 B 105.08 % | 630.000 M -61.33 % | 1.629 B 106.46 % | 789.000 M -53.12 % | 1.683 B 134.73 % | 717.000 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.613 B | 0.000 | 0.000 | 0.000 100.00 % | -1.381 B | 0.000 | 0.000 | 0.000 100.00 % | -731.000 M | 0.000 | 0.000 | 0.000 100.00 % | -700.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 26.000 M 30.00 % | 20.000 M -9.09 % | 22.000 M -4.35 % | 23.000 M -60.34 % | 58.000 M -13.43 % | 67.000 M -5.63 % | 71.000 M -11.25 % | 80.000 M -4.76 % | 84.000 M -10.64 % | 94.000 M 5.62 % | 89.000 M -11.88 % | 101.000 M -13.68 % | 117.000 M -12.69 % | 134.000 M -8.84 % | 147.000 M -13.53 % | 170.000 M -13.27 % | 196.000 M -16.24 % | 234.000 M -14.29 % | 273.000 M -13.61 % | 316.000 M -11.24 % | 356.000 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 | 0.000 100.00 % | -2.050 B -33.81 % | -1.532 B 19.07 % | -1.893 B -20.80 % | -1.567 B -1.23 % | -1.548 B -16.83 % | -1.325 B 27.87 % | -1.837 B -8.44 % | -1.694 B 14.01 % | -1.970 B -40.31 % | -1.404 B | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.331 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 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 -100.00 % | 70.000 M -19.54 % | 87.000 M -38.73 % | 142.000 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 80.155 B 1 172.88 % | -7.471 B -34.03 % | -5.574 B -8.59 % | -5.133 B -79.79 % | -2.855 B 74.37 % | -11.140 B 0.00 % | -11.140 B 0.67 % | -11.215 B -113.82 % | 81.160 B 1 049.46 % | -8.548 B 3.71 % | -8.877 B 0.85 % | -8.953 B -111.10 % | 80.632 B 7.16 % | 75.248 B 0.09 % | 75.184 B -6.62 % | 80.518 B 273.12 % | -46.510 B -151.07 % | 91.070 B 0.04 % | 91.033 B 302.23 % | -45.015 B -154.12 % | 83.169 B 279.90 % | -46.231 B 0.00 % | -46.231 B 0.10 % | -46.278 B 0.00 % | -46.278 B 0.00 % | -46.279 B 0.03 % | -46.291 B 0.00 % | -46.291 B 0.00 % | -46.291 B 0.00 % | -46.292 B 0.00 % | -46.291 B 0.00 % | -46.293 B -532.32 % | 10.708 B 0.00 % | 10.708 B 0.00 % | 10.708 B -2.72 % | 11.007 B -11.97 % | 12.503 B 0.00 % | 12.503 B 0.00 % | 12.503 B 0.00 % | 12.503 B -1.09 % | 12.641 B 0.58 % | 12.568 B 1.67 % | 12.362 B 0.28 % | 12.328 B 0.88 % | 12.220 B -1.34 % | 12.386 B 0.00 % | 12.386 B 0.00 % | 12.386 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.613 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 B | 0.000 | 0.000 | 0.000 -100.00 % | 731.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 165.574 B 1.52 % | 163.098 B -3.39 % | 168.818 B 0.23 % | 168.436 B 5.48 % | 159.689 B 2.86 % | 155.244 B -1.94 % | 158.312 B 2.32 % | 154.729 B -3.85 % | 160.927 B 0.12 % | 160.735 B 1.62 % | 158.168 B 0.47 % | 157.428 B 0.64 % | 156.431 B 0.21 % | 156.106 B 0.83 % | 154.816 B -1.65 % | 157.411 B -1.99 % | 160.606 B 2.67 % | 156.425 B -1.86 % | 159.387 B 1.32 % | 157.304 B -0.29 % | 157.766 B 0.80 % | 156.507 B -5.44 % | 165.505 B 1.47 % | 163.104 B 0.84 % | 161.739 B 0.42 % | 161.055 B -2.59 % | 165.334 B 4.68 % | 157.936 B 3.78 % | 152.187 B -0.59 % | 153.086 B -2.31 % | 156.700 B 3.11 % | 151.980 B -23.79 % | 199.413 B 0.40 % | 198.617 B 6.52 % | 186.455 B 3.03 % | 180.977 B -1.05 % | 182.902 B 1.25 % | 180.650 B -1.54 % | 183.474 B 2.22 % | 179.497 B -0.58 % | 180.541 B 2.00 % | 176.996 B -2.35 % | 181.263 B -2.93 % | 186.728 B 5.34 % | 177.270 B -0.17 % | 177.564 B 0.39 % | 176.876 B 0.00 % | 176.876 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-20 | 2013-09-20 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2020-03-20 | 2019-12-20 | 2019-09-20 | 2019-06-30 | 2019-03-20 | 2018-12-20 | 2018-09-20 | 2018-06-30 | 2018-03-20 | 2017-12-20 | 2017-09-20 | 2017-06-30 | 2017-03-20 | 2016-12-20 | 2016-09-20 | 2016-06-30 | 2016-03-20 | 2015-12-20 | 2015-09-20 | 2015-06-30 | 2015-03-20 | 2014-12-20 | 2014-09-20 | 2014-06-30 | 2014-03-20 | 2013-12-20 | 2013-09-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -1.126 B 8.46 % | -1.230 B -5.85 % | -1.162 B 2.43 % | -1.191 B 27.69 % | -1.647 B -4.51 % | -1.576 B -36 421.73 % | 4.339 M 324.01 % | -1.937 M -1.15 % | -1.915 M -10.57 % | -1.732 M -50.87 % | -1.148 M -1 987.27 % | -55.000 K 96.20 % | -1.449 M 12.18 % | -1.650 M -42.73 % | -1.156 M 29.51 % | -1.640 M -42.86 % | -1.148 M -1.06 % | -1.136 M 49.10 % | -2.232 M -25.04 % | -1.785 M -82.70 % | -977.000 K 18.99 % | -1.206 M -16.41 % | -1.036 M 46.49 % | -1.936 M -51.84 % | -1.275 M -26.24 % | -1.010 M -0.40 % | -1.006 M 30.81 % | -1.454 M -33.39 % | -1.090 M 23.08 % | -1.417 M 20.26 % | -1.777 M -10.44 % | -1.609 M 0.00 % | -1.609 M |
| Net cash provided by operating activities | 1.836 B 1.32 % | 1.812 B 2.49 % | 1.768 B 25.93 % | 1.404 B 2.03 % | 1.376 B 1.47 % | 1.356 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 1.956 B 141.17 % | -4.751 B -110.22 % | -2.260 B -11.00 % | -2.036 B -144.71 % | -832.000 M 64.89 % | -2.370 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 30.233 B -13.58 % | 34.984 B -6.07 % | 37.244 B -5.18 % | 39.280 B -2.07 % | 40.112 B -5.58 % | 42.482 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 32.189 B 6.47 % | 30.233 B -13.58 % | 34.984 B -6.07 % | 37.244 B -5.18 % | 39.280 B -2.07 % | 40.112 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 1.836 B 1.32 % | 1.812 B 2.49 % | 1.768 B 25.93 % | 1.404 B 2.03 % | 1.376 B 1.47 % | 1.356 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Free CashFlow | 1.836 B 1.32 % | 1.812 B 2.49 % | 1.768 B 25.93 % | 1.404 B 2.03 % | 1.376 B 1.47 % | 1.356 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |