Watahan & Co.,Ltd. 3199.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133.594 B 4.31 % | 128.072 B -4.64 % | 134.299 B 17.29 % | 114.501 B -0.25 % | 114.790 B -4.49 % | 120.188 B 12.89 % | 106.462 B 4.00 % | 102.365 B 10.33 % | 92.780 B 4.49 % | 88.793 B 6.22 % | 83.597 B -2.08 % | 85.374 B 2.04 % | 83.665 B |
| Net income | 2.077 B 12.03 % | 1.854 B 12.16 % | 1.653 B -25.00 % | 2.204 B 14.82 % | 1.919 B 26.32 % | 1.520 B -5.78 % | 1.613 B 8.70 % | 1.484 B 10.36 % | 1.344 B 6.39 % | 1.264 B -5.21 % | 1.333 B 39.14 % | 958.150 M 27.58 % | 751.000 M |
| Income before tax | 3.503 B 13.33 % | 3.091 B 6.22 % | 2.910 B -6.91 % | 3.126 B -4.23 % | 3.264 B 22.05 % | 2.675 B 7.96 % | 2.477 B 0.97 % | 2.453 B 31.37 % | 1.868 B 14.82 % | 1.626 B 59.88 % | 1.017 B -13.91 % | 1.182 B 64.12 % | 720.000 M |
| Income before tax ratio | 0.03 8.64 % | 0.02 11.38 % | 0.02 -20.64 % | 0.03 -3.99 % | 0.03 27.78 % | 0.02 -4.37 % | 0.02 -2.91 % | 0.02 19.07 % | 0.02 9.89 % | 0.02 50.52 % | 0.01 -12.08 % | 0.01 60.83 % | 0.01 |
| EBITDA | 5.753 B 8.86 % | 5.285 B 15.24 % | 4.586 B -10.38 % | 5.117 B -3.80 % | 5.319 B 15.19 % | 4.618 B 10.87 % | 4.165 B 1.79 % | 4.092 B 18.06 % | 3.466 B 14.84 % | 3.018 B 36.77 % | 2.207 B -7.67 % | 2.390 B 1 371.25 % | -188.000 M |
| Net income ratio | 0.02 7.40 % | 0.01 17.61 % | 0.01 -36.06 % | 0.02 15.11 % | 0.02 32.26 % | 0.01 -16.54 % | 0.02 4.51 % | 0.01 0.02 % | 0.01 1.82 % | 0.01 -10.75 % | 0.02 42.10 % | 0.01 25.03 % | 0.01 |
| Ratio EBITDA | 0.04 4.36 % | 0.04 20.85 % | 0.03 -23.59 % | 0.04 -3.55 % | 0.05 20.61 % | 0.04 -1.79 % | 0.04 -2.13 % | 0.04 7.00 % | 0.04 9.90 % | 0.03 28.76 % | 0.03 -5.71 % | 0.03 1 345.79 % | 0.00 |
| Gross profit ratio | 0.21 -1.89 % | 0.21 4.10 % | 0.21 -6.05 % | 0.22 2.71 % | 0.21 13.40 % | 0.19 -4.48 % | 0.20 -6.73 % | 0.21 3.75 % | 0.20 7.74 % | 0.19 7.88 % | 0.17 2.48 % | 0.17 -0.33 % | 0.17 |
| Weighted average shs out dil | 19.858 M -0.31 % | 19.919 M 0.19 % | 19.882 M 0.19 % | 19.844 M 0.23 % | 19.799 M 0.26 % | 19.748 M 0.13 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 15.31 % | 17.104 M 5.58 % | 16.200 M 0.00 % | 16.200 M |
| Weighted average shs out | 19.858 M -0.31 % | 19.919 M 0.19 % | 19.882 M 0.19 % | 19.844 M 0.23 % | 19.799 M 0.26 % | 19.748 M 0.13 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 15.31 % | 17.104 M 5.58 % | 16.200 M 0.00 % | 16.200 M |
| EPS diluted | 104.59 12.37 % | 93.08 11.96 % | 83.14 -25.15 % | 111.07 14.56 % | 96.95 26.01 % | 76.94 -5.91 % | 81.77 8.69 % | 75.23 10.36 % | 68.17 6.38 % | 64.08 -17.78 % | 77.94 31.77 % | 59.15 27.59 % | 46.36 |
| Earnings per share | 104.59 12.37 % | 93.08 11.96 % | 83.14 -25.15 % | 111.07 14.56 % | 96.95 26.01 % | 76.94 -5.91 % | 81.77 8.69 % | 75.23 10.36 % | 68.17 6.38 % | 64.08 -17.78 % | 77.94 31.77 % | 59.15 27.59 % | 46.36 |
| Gross profit | 28.031 B 2.34 % | 27.389 B -0.73 % | 27.590 B 10.19 % | 25.039 B 2.45 % | 24.440 B 8.31 % | 22.565 B 7.83 % | 20.926 B -3.00 % | 21.572 B 14.46 % | 18.847 B 12.57 % | 16.742 B 14.59 % | 14.610 B 0.35 % | 14.560 B 1.70 % | 14.316 B |
| Income tax expense | 1.425 B 15.20 % | 1.237 B -1.59 % | 1.257 B 36.33 % | 922.015 M -31.44 % | 1.345 B 16.42 % | 1.155 B 33.61 % | 864.562 M -10.85 % | 969.742 M 85.39 % | 523.078 M 44.20 % | 362.750 M 214.85 % | -315.849 M -241.33 % | 223.491 M 620.94 % | 31.000 M |
| Cost of revenue | 105.563 B 4.85 % | 100.683 B -5.65 % | 106.709 B 19.28 % | 89.462 B -0.98 % | 90.351 B -7.45 % | 97.622 B 14.13 % | 85.536 B 5.87 % | 80.792 B 9.28 % | 73.933 B 2.61 % | 72.051 B 4.44 % | 68.986 B -2.58 % | 70.814 B 2.11 % | 69.349 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 |
| 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 |
| Other expenses | 15.000 M 146.88 % | -32.000 M 60.49 % | -81.000 M -1 582.59 % | -4.814 M 92.55 % | -64.627 M 24.52 % | -85.616 M | 0.000 | 0.000 -100.00 % | 165.078 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 24.636 B 0.28 % | 24.567 B -2.46 % | 25.186 B 11.26 % | 22.637 B 6.99 % | 21.157 B 6.17 % | 19.928 B 7.37 % | 18.560 B -3.46 % | 19.226 B 13.91 % | 16.878 B 11.24 % | 15.172 B 11.63 % | 13.591 B 1.70 % | 13.365 B -0.37 % | 13.414 B |
| Cost and expenses | 130.199 B 3.95 % | 125.250 B -5.04 % | 131.895 B 17.66 % | 112.099 B 0.53 % | 111.508 B -5.14 % | 117.551 B 12.93 % | 104.096 B 4.08 % | 100.018 B 10.14 % | 90.811 B 4.11 % | 87.223 B 5.63 % | 82.578 B -1.90 % | 84.179 B 1.71 % | 82.763 B |
| Research and development expenses | 0.000 -100.00 % | 34.000 M -27.66 % | 47.000 M 840.00 % | 5.000 M -95.37 % | 108.000 M 25.58 % | 86.000 M -7.53 % | 93.000 M -16.97 % | 112.014 M 242.57 % | 32.698 M -64.29 % | 91.573 M -22.40 % | 118.000 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.621 B 0.23 % | 24.565 B -2.60 % | 25.220 B 11.41 % | 22.637 B 7.21 % | 21.114 B 5.95 % | 19.928 B 7.38 % | 18.559 B -2.90 % | 19.114 B 13.47 % | 16.845 B 11.70 % | 15.081 B 10.96 % | 13.591 B 1.70 % | 13.364 B 0.13 % | 13.346 B |
| Interest income | 24.000 M -7.69 % | 26.000 M 550.00 % | 4.000 M -4.94 % | 4.208 M 72.32 % | 2.442 M -49.26 % | 4.813 M 101.04 % | 2.394 M -42.35 % | 4.153 M 63.70 % | 2.537 M 137.10 % | 1.070 M -60.59 % | 2.715 M -60.26 % | 6.832 M -96.25 % | 182.000 M |
| Interest expense | 103.000 M 43.06 % | 72.000 M 10.77 % | 65.000 M 19.43 % | 54.423 M -3.35 % | 56.312 M -29.94 % | 80.372 M -13.10 % | 92.485 M -18.89 % | 114.019 M -19.88 % | 142.303 M -5.47 % | 150.542 M -9.97 % | 167.219 M -8.98 % | 183.717 M | 0.000 |
| Depreciation and amortization | 2.145 B 1.13 % | 2.121 B -4.29 % | 2.216 B 14.43 % | 1.937 B -3.10 % | 1.999 B 7.30 % | 1.863 B 16.78 % | 1.595 B 4.65 % | 1.524 B 4.68 % | 1.456 B 17.33 % | 1.241 B 21.41 % | 1.022 B -0.24 % | 1.025 B 205.63 % | -970.000 M |
| Operating income | 3.395 B 20.30 % | 2.822 B 17.49 % | 2.402 B 0.02 % | 2.402 B -26.84 % | 3.282 B 24.48 % | 2.637 B 11.45 % | 2.366 B 0.82 % | 2.347 B 19.18 % | 1.969 B 25.46 % | 1.570 B 54.05 % | 1.019 B -14.76 % | 1.195 B 23.23 % | 970.000 M |
| Operating income ratio | 0.03 15.33 % | 0.02 23.20 % | 0.02 -14.73 % | 0.02 -26.65 % | 0.03 30.33 % | 0.02 -1.28 % | 0.02 -3.06 % | 0.02 8.02 % | 0.02 20.07 % | 0.02 45.03 % | 0.01 -12.95 % | 0.01 20.76 % | 0.01 |
| Total other income expenses net | 108.000 M -59.85 % | 269.000 M -47.05 % | 508.000 M -29.95 % | 725.164 M 4 096.05 % | -18.147 M -148.16 % | 37.678 M -66.14 % | 111.260 M 4.24 % | 106.732 M 205.10 % | -101.550 M -11.23 % | -91.301 M -5 809.45 % | -1.545 M 88.71 % | -13.689 M 94.52 % | -250.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 22.718 B 40.19 % | 16.205 B -39.46 % | 26.769 B 49.88 % | 17.860 B 76.95 % | 10.094 B -28.22 % | 14.061 B 26.21 % | 11.141 B 28.92 % | 8.642 B -39.02 % | 14.170 B -7.80 % | 15.370 B 15.97 % | 13.253 B 10.21 % | 12.025 B 9.86 % | 10.946 B |
| Total investments | 2.864 B 8.69 % | 2.635 B 1.27 % | 2.602 B 48.13 % | 1.757 B 0.30 % | 1.751 B 45.02 % | 1.208 B -4.97 % | 1.271 B -4.75 % | 1.334 B 12.22 % | 1.189 B 17.83 % | 1.009 B -10.23 % | 1.124 B 11.68 % | 1.006 B -56.15 % | 2.295 B |
| Total debt | 26.682 B 33.18 % | 20.035 B -32.90 % | 29.857 B 33.32 % | 22.395 B 46.52 % | 15.285 B -8.23 % | 16.656 B 16.61 % | 14.283 B 3.64 % | 13.781 B -21.20 % | 17.487 B 0.31 % | 17.434 B 17.72 % | 14.810 B 3.44 % | 14.317 B 10.82 % | 12.919 B |
| Accumulated other comprehensive income loss | 835.000 M -22.54 % | 1.078 B 6.84 % | 1.009 B 159.05 % | 389.493 M 6.51 % | 365.689 M 20.78 % | 302.765 M -21.91 % | 387.724 M -12.96 % | 445.433 M 13.95 % | 390.900 M 46.15 % | 267.457 M -33.80 % | 404.000 M 50.19 % | 269.000 M 35.86 % | 198.000 M |
| Retained earnings | 21.574 B 8.13 % | 19.952 B 7.64 % | 18.535 B 7.14 % | 17.299 B 11.18 % | 15.560 B 11.33 % | 13.977 B 9.34 % | 12.783 B 11.29 % | 11.485 B 11.96 % | 10.258 B 11.99 % | 9.160 B 13.87 % | 8.044 B 21.10 % | 6.643 B 14.43 % | 5.805 B |
| Common stock | 1.101 B 2.32 % | 1.076 B 2.38 % | 1.051 B 2.40 % | 1.026 B 2.50 % | 1.001 B 2.56 % | 976.396 M 2.63 % | 951.404 M 0.00 % | 951.404 M 0.00 % | 951.404 M 0.00 % | 951.404 M 0.00 % | 951.404 M 121.26 % | 430.000 M 0.00 % | 430.000 M |
| Total equity | 23.240 B 1.98 % | 22.789 B 7.24 % | 21.250 B 9.84 % | 19.346 B 10.34 % | 17.533 B 10.71 % | 15.837 B 7.90 % | 14.678 B 9.22 % | 13.438 B 10.54 % | 12.157 B 11.17 % | 10.935 B 9.83 % | 9.956 B 34.99 % | 7.376 B 14.05 % | 6.467 B |
| Other non current liabilities | 5.621 B 0.90 % | 5.571 B -3.08 % | 5.748 B 2.33 % | 5.617 B 22.73 % | 4.577 B 789.64 % | 514.432 M 15.53 % | 445.280 M -5.21 % | 469.735 M -12.35 % | 535.898 M 2.58 % | 522.418 M -1.29 % | 529.253 M -3.17 % | 546.593 M -83.58 % | 3.329 B |
| Long term debt | 16.159 B 20.11 % | 13.454 B -6.20 % | 14.344 B -5.56 % | 15.189 B 31.73 % | 11.530 B 57.61 % | 7.316 B -31.52 % | 10.683 B 0.17 % | 10.666 B 8.02 % | 9.874 B -6.46 % | 10.556 B 17.24 % | 9.004 B 17.79 % | 7.644 B -14.19 % | 8.908 B |
| Total non current liabilities | 21.944 B 14.51 % | 19.164 B -5.31 % | 20.239 B -3.09 % | 20.883 B 28.84 % | 16.208 B 38.34 % | 11.716 B -20.43 % | 14.725 B 0.39 % | 14.667 B 5.83 % | 13.859 B 0.09 % | 13.847 B 15.25 % | 12.015 B 9.35 % | 10.987 B -10.21 % | 12.237 B |
| Other current liabilities | 7.790 B -52.31 % | 16.335 B 178.23 % | 5.871 B 21.75 % | 4.822 B -9.03 % | 5.301 B 23.30 % | 4.299 B 2.51 % | 4.194 B 11.78 % | 3.752 B 3.15 % | 3.637 B 9.01 % | 3.337 B 14.32 % | 2.918 B 17.52 % | 2.483 B -11.80 % | 2.816 B |
| Deferred revenue | 0.000 -100.00 % | 975.000 M -44.95 % | 1.771 B 89.34 % | 935.350 M -25.20 % | 1.251 B -27.07 % | 1.715 B 174.29 % | 625.140 M -50.42 % | 1.261 B 72.17 % | 732.290 M -17.67 % | 889.494 M 36.42 % | 652.003 M -4.39 % | 681.927 M | 0.000 |
| Short term debt | 10.565 B 60.54 % | 6.581 B -57.58 % | 15.513 B 115.28 % | 7.206 B 91.91 % | 3.755 B -59.80 % | 9.340 B 159.49 % | 3.599 B 15.54 % | 3.115 B -59.08 % | 7.613 B 10.68 % | 6.878 B 18.46 % | 5.806 B -12.99 % | 6.673 B 66.29 % | 4.013 B |
| Total current liabilities | 34.246 B -8.23 % | 37.318 B -12.63 % | 42.713 B 45.67 % | 29.322 B 16.52 % | 25.165 B -27.55 % | 34.734 B 15.93 % | 29.962 B 6.70 % | 28.080 B 7.85 % | 26.037 B 7.93 % | 24.123 B 4.56 % | 23.071 B -1.53 % | 23.430 B -4.74 % | 24.596 B |
| Total liabilities | 56.190 B -0.52 % | 56.482 B -10.28 % | 62.952 B 25.39 % | 50.206 B 21.35 % | 41.373 B -10.93 % | 46.450 B 3.95 % | 44.686 B 4.54 % | 42.746 B 7.14 % | 39.896 B 5.07 % | 37.970 B 8.22 % | 35.085 B 1.94 % | 34.417 B -6.56 % | 36.833 B |
| Other non current assets | 2.804 B -2.57 % | 2.878 B -2.51 % | 2.952 B -10.33 % | 3.292 B 46.34 % | 2.250 B 5.14 % | 2.140 B 2 645.75 % | 77.922 M -96.26 % | 2.086 B -10.64 % | 2.334 B 44.64 % | 1.614 B 3.92 % | 1.553 B 4.91 % | 1.480 B 1 365.63 % | 101.000 M |
| Long term investments | 2.864 B 14.93 % | 2.492 B 4.44 % | 2.386 B 59.85 % | 1.493 B -6.72 % | 1.600 B 22.70 % | 1.304 B -61.87 % | 3.420 B 145.31 % | 1.394 B 11.92 % | 1.246 B 17.53 % | 1.060 B -8.05 % | 1.153 B 10.89 % | 1.039 B -54.71 % | 2.295 B |
| Intangible assets | 542.000 M 1.31 % | 535.000 M -9.93 % | 594.000 M 2.51 % | 579.450 M -2.22 % | 592.629 M -6.14 % | 631.418 M -12.37 % | 720.524 M 21.23 % | 594.321 M -33.64 % | 895.636 M -9.25 % | 986.931 M 8.50 % | 909.651 M -7.67 % | 985.252 M 0.84 % | 977.000 M |
| GoodWill | 568.000 M -32.78 % | 845.000 M -35.50 % | 1.310 B 19.63 % | 1.095 B -22.71 % | 1.417 B -12.21 % | 1.614 B 35.65 % | 1.190 B 53.43 % | 775.376 M -18.90 % | 956.029 M 136.40 % | 404.418 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.110 B -19.57 % | 1.380 B -27.52 % | 1.904 B 13.71 % | 1.674 B -16.67 % | 2.009 B -10.50 % | 2.245 B 17.54 % | 1.910 B 39.46 % | 1.370 B -26.03 % | 1.852 B 33.08 % | 1.391 B 52.95 % | 909.651 M -7.67 % | 985.252 M 0.84 % | 977.000 M |
| Property plant equipment net | 28.210 B 1.91 % | 27.681 B -2.18 % | 28.297 B 6.72 % | 26.515 B 23.08 % | 21.542 B 2.66 % | 20.983 B 1.18 % | 20.739 B 1.31 % | 20.470 B -1.37 % | 20.755 B 10.12 % | 18.848 B 6.16 % | 17.754 B 4.50 % | 16.989 B -2.87 % | 17.492 B |
| Total non current assets | 36.122 B 2.21 % | 35.341 B -3.38 % | 36.578 B 7.33 % | 34.081 B 20.17 % | 28.361 B 2.83 % | 27.581 B 2.76 % | 26.840 B 4.19 % | 25.761 B -3.54 % | 26.708 B 14.85 % | 23.254 B 7.12 % | 21.709 B 5.61 % | 20.557 B -1.48 % | 20.865 B |
| Other current assets | 2.261 B -0.18 % | 2.265 B -42.31 % | 3.926 B 17.04 % | 3.355 B 139.87 % | 1.398 B -34.12 % | 2.123 B 2.82 % | 2.065 B 23.80 % | 1.668 B 9.88 % | 1.518 B -2.78 % | 1.561 B 4.42 % | 1.495 B -0.62 % | 1.505 B 13.30 % | 1.328 B |
| Short term investments | 0.000 -100.00 % | 143.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.149 B -3 479.15 % | -60.050 M -5.63 % | -56.852 M -11.53 % | -50.976 M -76.90 % | -28.817 M 13.03 % | -33.136 M | 0.000 |
| cash and cash equivalents | 3.964 B 3.50 % | 3.830 B 24.03 % | 3.088 B -31.91 % | 4.535 B -12.64 % | 5.191 B 100.08 % | 2.595 B -17.42 % | 3.142 B -38.86 % | 5.139 B 54.93 % | 3.317 B 60.71 % | 2.064 B 32.57 % | 1.557 B -32.08 % | 2.292 B 16.19 % | 1.973 B |
| Cash and short term investments | 3.964 B 3.50 % | 3.830 B 24.03 % | 3.088 B -31.91 % | 4.535 B -12.64 % | 5.191 B 100.08 % | 2.595 B -17.42 % | 3.142 B -38.86 % | 5.139 B 54.93 % | 3.317 B 60.71 % | 2.064 B 32.57 % | 1.557 B -32.08 % | 2.292 B 16.19 % | 1.973 B |
| Total current assets | 43.312 B -1.40 % | 43.929 B -7.75 % | 47.621 B 34.25 % | 35.471 B 16.13 % | 30.545 B -11.99 % | 34.706 B 6.71 % | 32.524 B 6.91 % | 30.423 B 20.04 % | 25.345 B -1.20 % | 25.651 B 9.94 % | 23.333 B 9.87 % | 21.237 B -5.34 % | 22.435 B |
| Inventory | 20.593 B 9.11 % | 18.874 B 16.58 % | 16.190 B 33.85 % | 12.095 B 26.69 % | 9.547 B -1.43 % | 9.685 B 4.77 % | 9.244 B 10.95 % | 8.332 B -6.14 % | 8.877 B 36.66 % | 6.496 B 12.72 % | 5.763 B -0.19 % | 5.774 B 8.50 % | 5.322 B |
| Net receivables | 16.494 B -13.01 % | 18.960 B -22.35 % | 24.417 B 57.68 % | 15.485 B 7.48 % | 14.408 B -29.04 % | 20.303 B 12.34 % | 18.074 B 18.25 % | 15.284 B 31.39 % | 11.633 B -25.10 % | 15.530 B 6.97 % | 14.517 B 24.45 % | 11.665 B -15.54 % | 13.812 B |
| Tax assets | 1.134 B 24.62 % | 910.000 M -12.42 % | 1.039 B -6.13 % | 1.107 B 15.25 % | 960.422 M 5.64 % | 909.183 M 31.19 % | 693.037 M 57.03 % | 441.348 M -15.42 % | 521.815 M 52.92 % | 341.234 M 0.41 % | 339.842 M 444.19 % | 62.449 M | 0.000 |
| Other assets | 2.000 M -50.00 % | 4.000 M 33.33 % | 3.000 M 149 900.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.891 B 23.15 % | 12.904 B -31.22 % | 18.760 B 16.00 % | 16.172 B 12.66 % | 14.355 B -22.23 % | 18.460 B -16.38 % | 22.074 B 7.09 % | 20.613 B 40.88 % | 14.632 B 6.83 % | 13.697 B -3.78 % | 14.235 B 0.57 % | 14.155 B -21.25 % | 17.974 B |
| Tax payables | 0.000 -100.00 % | 523.000 M -34.46 % | 798.000 M 327.55 % | 186.643 M -62.90 % | 503.082 M -45.36 % | 920.661 M 873.40 % | 94.582 M -84.23 % | 599.703 M 287.47 % | 154.775 M -26.85 % | 211.576 M 91.22 % | 110.647 M -6.60 % | 118.470 M | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 4.000 M -99.91 % | 4.476 B 5.43 % | 4.245 B | 0.000 -100.00 % | 3.786 B 8.19 % | 3.499 B 1.89 % | 3.434 B 2.34 % | 3.356 B 24.63 % | 2.692 B 13.67 % | 2.369 B -5.49 % | 2.506 B | 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 |
| Capital lease obligations | 212.000 M 960.00 % | 20.000 M -50.00 % | 40.000 M -51.36 % | 82.234 M -18.90 % | 101.401 M -34.52 % | 154.854 M -19.74 % | 192.948 M -24.36 % | 255.090 M -25.22 % | 341.136 M 22.82 % | 277.753 M 134.54 % | 118.425 M -26.90 % | 161.995 M 19.34 % | 135.745 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -270.000 M -139.53 % | 683.000 M 4.12 % | 656.000 M 4.02 % | 630.669 M 4.09 % | 605.864 M 4.30 % | 580.897 M 4.46 % | 556.081 M 0.00 % | 556.081 M -0.02 % | 556.204 M 0.00 % | 556.204 M 0.00 % | 556.204 M 1 498.29 % | 34.800 M 2.35 % | 34.000 M |
| Deferred tax liabilities non current | 164.000 M 17.99 % | 139.000 M -5.44 % | 147.000 M 86.08 % | 79.000 M -22.34 % | 101.732 M 1.06 % | 100.667 M 3.96 % | 96.832 M -0.43 % | 97.250 M 3.88 % | 93.616 M 22.55 % | 76.389 M -32.37 % | 112.956 M -61.11 % | 290.486 M | 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 |
| Total assets | 79.434 B 0.21 % | 79.270 B -5.86 % | 84.202 B 21.06 % | 69.551 B 18.07 % | 58.906 B -5.43 % | 62.287 B 4.92 % | 59.364 B 5.66 % | 56.185 B 7.94 % | 52.053 B 6.44 % | 48.905 B 8.58 % | 45.042 B 7.77 % | 41.793 B -3.48 % | 43.300 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -7.680 B -188.92 % | 8.637 B 208.29 % | -7.976 B -63.05 % | -4.892 B -245.56 % | 3.361 B 174.33 % | -4.521 B -109.41 % | -2.159 B -182.42 % | 2.620 B -22.63 % | 3.386 B 252.10 % | -2.226 B 6.09 % | -2.370 B -4.02 % | -2.279 B | 0.000 |
| Accounts receivables | 2.938 B -46.21 % | 5.462 B 161.40 % | -8.896 B -2 835.97 % | -303.000 M -104.89 % | 6.196 B 392.26 % | -2.120 B 16.70 % | -2.545 B 30.41 % | -3.657 B -189.92 % | 4.067 B 506.13 % | -1.002 B 64.88 % | -2.852 B | 0.000 | 0.000 |
| Inventory | -593.000 M 75.32 % | -2.403 B 37.75 % | -3.860 B -432.60 % | -724.746 M -319.24 % | 330.572 M 200.57 % | -328.706 M 44.60 % | -593.361 M -208.80 % | 545.382 M 232.04 % | 164.254 M 126.15 % | -628.145 M -5 714.45 % | 11.188 M 102.48 % | -450.406 M | 0.000 |
| Accounts payables | -6.165 B -289.93 % | 3.246 B 11.05 % | 2.923 B 3 357.04 % | 84.552 M 101.94 % | -4.352 B -15.37 % | -3.773 B -386.70 % | 1.316 B -78.03 % | 5.990 B 1 021.57 % | -649.936 M 21.11 % | -823.867 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.860 B -265.52 % | 2.332 B 25.58 % | 1.857 B 147.03 % | -3.949 B -432.78 % | 1.187 B -30.20 % | 1.700 B 604.96 % | -336.634 M -116.23 % | 2.074 B -35.61 % | 3.222 B 301.62 % | -1.598 B 32.91 % | -2.382 B -30.26 % | -1.828 B | 0.000 |
| Other non cash items | 581.000 M 500.69 % | -145.000 M 81.94 % | -803.000 M 55.48 % | -1.804 B -9.08 % | -1.653 B -275.07 % | -440.826 M 67.54 % | -1.358 B -537.35 % | -213.071 M 47.49 % | -405.796 M -1 011.31 % | 44.529 M 321.49 % | -20.104 M 79.87 % | -99.859 M 86.70 % | -751.000 M |
| Net cash provided by operating activities | -2.877 B -123.08 % | 12.467 B 441.28 % | -3.653 B -123.74 % | -1.633 B -123.42 % | 6.970 B 1 739.98 % | -425.015 M -176.56 % | 555.155 M -91.30 % | 6.384 B 1.28 % | 6.304 B 819.02 % | 685.898 M 295.33 % | -351.150 M -103.65 % | -172.426 M | 0.000 |
| Investments in property plant and equipment | -1.921 B -19.91 % | -1.602 B 55.30 % | -3.584 B -15.06 % | -3.115 B -182.92 % | -1.101 B 15.57 % | -1.304 B 28.08 % | -1.813 B -68.29 % | -1.077 B -17 769.02 % | -6.029 M 99.69 % | -1.947 B -0.50 % | -1.937 B | 0.000 | 0.000 |
| Acquisitions net | 157.000 M -62.97 % | 424.000 M 148.74 % | -870.000 M 27.80 % | -1.205 B -302.16 % | -299.629 M 67.78 % | -929.911 M -87.45 % | -496.078 M -277.86 % | 278.916 M 1 400.43 % | -21.448 M 63.90 % | -59.417 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -11.000 M 93.45 % | -168.000 M -133.33 % | -72.000 M -115.30 % | -33.442 M 69.04 % | -108.006 M -720.90 % | -13.157 M -6.25 % | -12.383 M 80.31 % | -62.891 M -390.61 % | -12.819 M 93.95 % | -212.047 M -1 511.18 % | -13.161 M 2.13 % | -13.448 M | 0.000 |
| Sales maturities of investments | 577.000 M 347.29 % | 129.000 M 21.70 % | 106.000 M -11.70 % | 120.043 M -88.22 % | 1.019 B 10 828.90 % | 9.321 M 165.03 % | 3.517 M -58.63 % | 8.501 M -98.01 % | 426.733 M | 0.000 -100.00 % | 85.575 M 2 275.76 % | 3.602 M | 0.000 |
| Other investing activites | -630.000 M 33.89 % | -953.000 M -305.39 % | 464.000 M 108.35 % | 222.697 M 119.05 % | -1.169 B -780.42 % | 171.839 M 5 223.39 % | 3.228 M 100.60 % | -537.401 M 25.92 % | -725.450 M 58.12 % | -1.732 B 4.32 % | -1.810 B -162.19 % | -690.522 M | 0.000 |
| Net cash used for investing activites | -1.828 B 15.76 % | -2.170 B 45.15 % | -3.956 B 1.36 % | -4.011 B -141.73 % | -1.659 B 19.69 % | -2.066 B 10.75 % | -2.315 B -291.14 % | -591.791 M -74.56 % | -339.013 M 82.56 % | -1.944 B -11.87 % | -1.738 B -148.16 % | -700.368 M | 0.000 |
| Debt repayment | 6.297 B 169.80 % | -9.022 B -236.24 % | 6.622 B 25.99 % | 5.256 B 317.98 % | -2.411 B -207.01 % | 2.253 B 919.39 % | -275.000 M 92.60 % | -3.717 B 15.41 % | -4.393 B -332.24 % | 1.892 B 252.72 % | 536.348 M -59.16 % | 1.313 B | 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 -100.00 % | 1.043 B | 0.000 | 0.000 |
| Common stock repurchased | -978.000 M | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K 82.39 % | -176.000 K | 0.000 100.00 % | -123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -458.000 M -4.81 % | -437.000 M -4.80 % | -417.000 M -5.24 % | -396.230 M -18.00 % | -335.798 M -3.34 % | -324.957 M -3.05 % | -315.347 M -22.87 % | -256.656 M -4.20 % | -246.318 M -66.80 % | -147.674 M -21.54 % | -121.500 M 0.00 % | -121.500 M | 0.000 |
| Other financing activites | -1.000 M 96.00 % | -25.000 M 40.48 % | -42.000 M 42.37 % | -72.873 M 9.85 % | -80.832 M -4 041 500.00 % | -2.000 K -100.00 % | 352.532 M | 0.000 100.00 % | -1.000 K 100.00 % | -50.177 M 51.42 % | -103.297 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.860 B 151.24 % | -9.484 B -253.89 % | 6.163 B 28.75 % | 4.787 B 269.28 % | -2.828 B -246.66 % | 1.928 B 910.79 % | -237.815 M 94.01 % | -3.973 B 14.36 % | -4.640 B -373.91 % | 1.694 B 25.07 % | 1.354 B 13.64 % | 1.192 B | 0.000 |
| Effect of forex changes on cash | -1.000 M -200.00 % | 1.000 M -97.83 % | 46.000 M -47.48 % | 87.585 M 8 758 600.00 % | -1.000 K -100.01 % | 8.587 M 2 202.14 % | 373.000 K -72.87 % | 1.375 M 137 600.00 % | -1.000 K 99.59 % | -243.000 K 59.50 % | -600.000 K -10.70 % | -542.000 K | 0.000 |
| Net change in cash | 154.000 M -81.10 % | 815.000 M 158.21 % | -1.400 B -82.08 % | -768.897 M -130.97 % | 2.483 B 548.09 % | -554.156 M 72.25 % | -1.997 B -209.60 % | 1.822 B 37.55 % | 1.325 B 204.33 % | 435.288 M 159.19 % | -735.452 M -330.91 % | 318.507 M | 0.000 |
| Cash at beginning of period | 3.687 B 28.38 % | 2.872 B -32.76 % | 4.271 B -15.26 % | 5.040 B 97.10 % | 2.557 B -17.81 % | 3.111 B -39.09 % | 5.108 B 55.45 % | 3.286 B 67.54 % | 1.961 B 28.52 % | 1.526 B -32.52 % | 2.262 B 16.39 % | 1.943 B | 0.000 |
| Cash at end of period | 3.840 B 4.15 % | 3.687 B 28.42 % | 2.871 B -32.79 % | 4.271 B -15.26 % | 5.040 B 97.10 % | 2.557 B -17.81 % | 3.111 B -39.09 % | 5.108 B 55.45 % | 3.286 B 67.54 % | 1.961 B 28.52 % | 1.526 B -32.52 % | 2.262 B | 0.000 |
| Operating cash flow | -2.877 B -123.08 % | 12.467 B 441.28 % | -3.653 B -123.74 % | -1.633 B -123.42 % | 6.970 B 1 739.98 % | -425.015 M -176.56 % | 555.155 M -91.30 % | 6.384 B 1.28 % | 6.304 B 819.02 % | 685.898 M 295.33 % | -351.150 M -103.65 % | -172.426 M | 0.000 |
| Capital expenditure | -1.865 B -16.42 % | -1.602 B 55.30 % | -3.584 B -15.06 % | -3.115 B -182.92 % | -1.101 B 15.57 % | -1.304 B 28.08 % | -1.813 B -68.29 % | -1.077 B -17 769.02 % | -6.029 M 99.69 % | -1.947 B -0.50 % | -1.937 B | 0.000 | 0.000 |
| Free CashFlow | -4.742 B -143.73 % | 10.843 B 249.83 % | -7.237 B -52.43 % | -4.748 B -180.89 % | 5.869 B 439.45 % | -1.729 B -37.46 % | -1.258 B -123.70 % | 5.307 B -15.73 % | 6.298 B 599.50 % | -1.261 B 44.90 % | -2.288 B -1 227.03 % | -172.426 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.416 B -0.65 % | 32.627 B -8.60 % | 35.697 B 6.74 % | 33.444 B 5.08 % | 31.826 B -0.32 % | 31.928 B -6.55 % | 34.166 B 6.05 % | 32.216 B 8.25 % | 29.762 B -11.70 % | 33.706 B -7.16 % | 36.305 B 8.96 % | 33.319 B 7.59 % | 30.969 B 4.78 % | 29.557 B -4.99 % | 31.109 B 11.86 % | 27.810 B 6.87 % | 26.024 B 0.16 % | 25.982 B -13.14 % | 29.912 B 4.20 % | 28.706 B -4.92 % | 30.191 B -0.02 % | 30.196 B -3.05 % | 31.145 B 1.66 % | 30.637 B 8.61 % | 28.210 B -1.49 % | 28.637 B -0.17 % | 28.687 B 12.84 % | 25.423 B 7.20 % | 23.715 B -6.77 % | 25.438 B -7.68 % | 27.553 B 11.51 % | 24.709 B 0.18 % | 24.665 B 0.96 % | 24.431 B -3.21 % | 25.240 B 17.78 % | 21.431 B -1.14 % | 21.678 B -1.04 % | 21.905 B -9.58 % | 24.226 B 10.93 % | 21.840 B 4.89 % | 20.822 B 2.58 % | 20.298 B -12.63 % | 23.232 B 15.97 % | 20.033 B 0.00 % | 20.033 B |
| Net income | 645.000 M 1 034.78 % | -69.000 M -107.62 % | 906.000 M 45.19 % | 624.000 M 1.30 % | 616.000 M 85.54 % | 332.000 M -56.08 % | 756.000 M 40.52 % | 538.000 M 135.96 % | 228.000 M -13.31 % | 263.000 M -61.72 % | 687.000 M 85.18 % | 371.000 M 11.75 % | 332.000 M -43.95 % | 592.312 M -26.35 % | 804.218 M 41.14 % | 569.793 M 140.42 % | 237.000 M 208.53 % | -218.367 M -136.80 % | 593.351 M 6.30 % | 558.165 M -43.41 % | 986.305 M 289.82 % | 253.017 M -64.62 % | 715.074 M 79.77 % | 397.763 M 158.88 % | 153.648 M -74.82 % | 610.208 M 78.89 % | 341.111 M 17.85 % | 289.457 M -22.19 % | 371.990 M 6.98 % | 347.709 M -36.21 % | 545.119 M 56.90 % | 347.434 M 42.71 % | 243.450 M -22.98 % | 316.077 M -45.11 % | 575.881 M 580.95 % | 84.570 M -77.02 % | 367.953 M 54.69 % | 237.860 M -42.12 % | 410.922 M -2.57 % | 421.766 M 118.33 % | 193.177 M -75.35 % | 783.796 M 128.05 % | 343.699 M 235.32 % | 102.500 M 0.00 % | 102.500 M |
| Income before tax | 808.000 M 218.11 % | 254.000 M -82.07 % | 1.417 B 52.04 % | 932.000 M 3.56 % | 900.000 M 48.03 % | 608.000 M -49.29 % | 1.199 B 33.82 % | 896.000 M 130.93 % | 388.000 M -8.49 % | 424.000 M -63.26 % | 1.154 B 55.74 % | 741.000 M 25.38 % | 591.000 M -32.06 % | 869.870 M -28.59 % | 1.218 B 85.66 % | 656.117 M 71.73 % | 382.057 M 249.25 % | -255.991 M -123.41 % | 1.094 B 9.92 % | 995.020 M -30.49 % | 1.431 B 132.16 % | 616.604 M -43.15 % | 1.085 B 54.16 % | 703.527 M 160.59 % | 269.971 M -70.84 % | 925.727 M 50.41 % | 615.461 M 24.41 % | 494.722 M 12.08 % | 441.419 M -31.53 % | 644.663 M -27.24 % | 886.058 M 80.29 % | 491.475 M 13.96 % | 431.258 M 32.82 % | 324.688 M -64.23 % | 907.688 M 389.96 % | 185.258 M -58.82 % | 449.925 M 226.59 % | 137.766 M -78.63 % | 644.604 M 30.91 % | 492.403 M 40.01 % | 351.702 M 13.61 % | 309.583 M -36.54 % | 487.856 M 345.53 % | 109.500 M 0.00 % | 109.500 M |
| Income before tax ratio | 0.02 220.18 % | 0.01 -80.39 % | 0.04 42.44 % | 0.03 -1.45 % | 0.03 48.50 % | 0.02 -45.74 % | 0.04 26.18 % | 0.03 113.34 % | 0.01 3.64 % | 0.01 -60.43 % | 0.03 42.93 % | 0.02 16.54 % | 0.02 -35.16 % | 0.03 -24.84 % | 0.04 65.97 % | 0.02 60.70 % | 0.01 249.01 % | -0.01 -126.95 % | 0.04 5.49 % | 0.03 -26.89 % | 0.05 132.20 % | 0.02 -41.36 % | 0.03 51.64 % | 0.02 139.95 % | 0.01 -70.39 % | 0.03 50.67 % | 0.02 10.25 % | 0.02 4.55 % | 0.02 -26.55 % | 0.03 -21.19 % | 0.03 61.68 % | 0.02 13.76 % | 0.02 31.56 % | 0.01 -63.04 % | 0.04 316.01 % | 0.01 -58.35 % | 0.02 230.00 % | 0.01 -76.36 % | 0.03 18.01 % | 0.02 33.48 % | 0.02 10.75 % | 0.02 -27.37 % | 0.02 284.18 % | 0.01 0.00 % | 0.01 |
| EBITDA | 1.354 B 67.99 % | 806.000 M -59.17 % | 1.974 B 22.17 % | 1.616 B 19.05 % | 1.357 B 18.43 % | 1.146 B -5.76 % | 1.216 B -15.85 % | 1.445 B 53.40 % | 942.000 M -9.16 % | 1.037 B -40.74 % | 1.750 B 34.82 % | 1.298 B 18.32 % | 1.097 B -22.35 % | 1.413 B -18.20 % | 1.727 B 53.64 % | 1.124 B 33.87 % | 839.666 M 186.98 % | 292.589 M -82.05 % | 1.630 B 11.29 % | 1.465 B -22.79 % | 1.897 B 71.65 % | 1.105 B -24.32 % | 1.461 B 25.79 % | 1.161 B 77.40 % | 654.500 M -30.17 % | 937.310 M 44.91 % | 646.807 M 23.94 % | 521.851 M 3.87 % | 502.428 M -25.12 % | 670.977 M -28.87 % | 943.322 M 75.34 % | 537.992 M 16.43 % | 462.063 M -4.65 % | 484.602 M -48.59 % | 942.637 M 305.24 % | 232.612 M -52.03 % | 484.930 M 164.36 % | 183.435 M -74.46 % | 718.252 M 25.37 % | 572.907 M 46.17 % | 391.952 M 3.91 % | 377.206 M -28.92 % | 530.643 M | 0.000 | 0.000 |
| Net income ratio | 0.02 1 040.87 % | 0.00 -108.33 % | 0.03 36.03 % | 0.02 -3.60 % | 0.02 86.14 % | 0.01 -53.01 % | 0.02 32.50 % | 0.02 117.99 % | 0.01 -1.82 % | 0.01 -58.77 % | 0.02 69.94 % | 0.01 3.87 % | 0.01 -46.50 % | 0.02 -22.48 % | 0.03 26.18 % | 0.02 124.97 % | 0.01 208.36 % | -0.01 -142.37 % | 0.02 2.02 % | 0.02 -40.48 % | 0.03 289.89 % | 0.01 -63.50 % | 0.02 76.84 % | 0.01 138.37 % | 0.01 -74.44 % | 0.02 79.20 % | 0.01 4.44 % | 0.01 -27.41 % | 0.02 14.75 % | 0.01 -30.91 % | 0.02 40.70 % | 0.01 42.46 % | 0.01 -23.71 % | 0.01 -43.30 % | 0.02 478.18 % | 0.00 -76.75 % | 0.02 56.31 % | 0.01 -35.98 % | 0.02 -12.17 % | 0.02 108.16 % | 0.01 -75.97 % | 0.04 161.01 % | 0.01 189.14 % | 0.01 0.00 % | 0.01 |
| Ratio EBITDA | 0.04 69.08 % | 0.02 -55.33 % | 0.06 14.46 % | 0.05 13.29 % | 0.04 18.81 % | 0.04 0.85 % | 0.04 -20.65 % | 0.04 41.71 % | 0.03 2.88 % | 0.03 -36.17 % | 0.05 23.73 % | 0.04 9.98 % | 0.04 -25.89 % | 0.05 -13.90 % | 0.06 37.34 % | 0.04 25.27 % | 0.03 186.52 % | 0.01 -79.34 % | 0.05 6.80 % | 0.05 -18.79 % | 0.06 71.68 % | 0.04 -21.95 % | 0.05 23.74 % | 0.04 63.34 % | 0.02 -29.11 % | 0.03 45.17 % | 0.02 9.84 % | 0.02 -3.11 % | 0.02 -19.68 % | 0.03 -22.96 % | 0.03 57.24 % | 0.02 16.23 % | 0.02 -5.56 % | 0.02 -46.89 % | 0.04 244.08 % | 0.01 -51.48 % | 0.02 167.13 % | 0.01 -71.75 % | 0.03 13.02 % | 0.03 39.36 % | 0.02 1.30 % | 0.02 -18.64 % | 0.02 | 0.00 | 0.00 |
| Gross profit ratio | 0.21 -1.26 % | 0.21 3.34 % | 0.20 2.67 % | 0.20 -15.67 % | 0.23 12.43 % | 0.21 -2.71 % | 0.21 -1.91 % | 0.22 0.05 % | 0.22 9.90 % | 0.20 -3.27 % | 0.20 -2.46 % | 0.21 -0.39 % | 0.21 -6.31 % | 0.22 2.57 % | 0.22 3.42 % | 0.21 -3.31 % | 0.22 3.55 % | 0.21 -3.16 % | 0.22 5.41 % | 0.21 -3.26 % | 0.21 14.62 % | 0.19 -2.30 % | 0.19 3.19 % | 0.19 -1.15 % | 0.19 -5.59 % | 0.20 7.66 % | 0.18 -6.01 % | 0.20 -6.10 % | 0.21 0.05 % | 0.21 0.83 % | 0.21 -3.64 % | 0.22 1.28 % | 0.21 -0.89 % | 0.21 5.03 % | 0.20 6.84 % | 0.19 -5.42 % | 0.20 5.68 % | 0.19 0.65 % | 0.19 2.01 % | 0.19 -0.68 % | 0.19 3.67 % | 0.18 4.98 % | 0.17 -0.73 % | 0.17 0.00 % | 0.17 |
| Weighted average shs out dil | 19.359 M -1.18 % | 19.590 M -1.85 % | 19.959 M 0.04 % | 19.951 M 0.10 % | 19.931 M 0.00 % | 19.931 M 0.00 % | 19.931 M 0.06 % | 19.919 M 0.12 % | 19.894 M 0.00 % | 19.894 M 0.00 % | 19.894 M 0.00 % | 19.894 M 0.19 % | 19.857 M -0.14 % | 19.886 M 0.14 % | 19.857 M 0.00 % | 19.857 M 0.21 % | 19.815 M 0.00 % | 19.815 M 0.00 % | 19.815 M 0.26 % | 19.764 M 0.00 % | 19.764 M 0.00 % | 19.764 M 0.00 % | 19.764 M 0.21 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 21.74 % | 16.200 M 0.00 % | 16.200 M |
| Weighted average shs out | 19.359 M -1.18 % | 19.590 M -1.85 % | 19.959 M 0.04 % | 19.951 M 0.10 % | 19.931 M 0.00 % | 19.931 M 0.00 % | 19.931 M 0.06 % | 19.919 M 0.12 % | 19.894 M 0.00 % | 19.894 M 0.00 % | 19.894 M 0.05 % | 19.885 M 0.14 % | 19.857 M 0.00 % | 19.857 M 0.16 % | 19.826 M -0.11 % | 19.849 M 0.17 % | 19.815 M 0.00 % | 19.815 M 0.00 % | 19.815 M 0.26 % | 19.764 M 0.00 % | 19.764 M 0.02 % | 19.760 M -0.02 % | 19.764 M 0.21 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 0.01 % | 19.721 M -0.01 % | 19.722 M 0.00 % | 19.722 M 0.00 % | 19.722 M 1.06 % | 19.516 M -1.04 % | 19.722 M 21.74 % | 16.200 M 0.00 % | 16.200 M |
| EPS diluted | 33.32 1 046.59 % | -3.52 -107.76 % | 45.39 45.11 % | 31.28 1.20 % | 30.91 85.53 % | 16.66 -56.08 % | 37.93 40.43 % | 27.01 135.69 % | 11.46 -13.31 % | 13.22 -61.71 % | 34.53 85.15 % | 18.65 11.54 % | 16.72 -43.87 % | 29.79 -26.43 % | 40.49 41.03 % | 28.71 139.25 % | 12.00 208.89 % | -11.02 -136.81 % | 29.94 6.02 % | 28.24 -43.41 % | 49.90 289.84 % | 12.80 -64.62 % | 36.18 79.38 % | 20.17 158.92 % | 7.79 -74.82 % | 30.94 78.84 % | 17.30 17.85 % | 14.68 -22.16 % | 18.86 6.98 % | 17.63 -36.22 % | 27.64 56.87 % | 17.62 42.67 % | 12.35 -22.96 % | 16.03 -45.10 % | 29.20 580.65 % | 4.29 -77.01 % | 18.66 54.73 % | 12.06 -42.13 % | 20.84 -2.57 % | 21.39 118.27 % | 9.80 -75.34 % | 39.74 128.00 % | 17.43 175.36 % | 6.33 0.00 % | 6.33 |
| Earnings per share | 33.32 1 046.59 % | -3.52 -107.76 % | 45.39 45.11 % | 31.28 1.20 % | 30.91 85.53 % | 16.66 -56.08 % | 37.93 40.43 % | 27.01 135.69 % | 11.46 -13.31 % | 13.22 -61.71 % | 34.53 85.05 % | 18.66 11.60 % | 16.72 -43.95 % | 29.83 -26.38 % | 40.52 41.09 % | 28.72 139.33 % | 12.00 208.89 % | -11.02 -136.81 % | 29.94 6.02 % | 28.24 -43.41 % | 49.90 289.84 % | 12.80 -64.62 % | 36.18 79.38 % | 20.17 158.92 % | 7.79 -74.82 % | 30.94 78.84 % | 17.30 17.85 % | 14.68 -22.16 % | 18.86 6.98 % | 17.63 -36.22 % | 27.64 56.87 % | 17.62 42.67 % | 12.35 -22.96 % | 16.03 -45.10 % | 29.20 580.65 % | 4.29 -77.01 % | 18.66 54.73 % | 12.06 -42.13 % | 20.84 -2.57 % | 21.39 118.27 % | 9.80 -75.34 % | 39.74 128.00 % | 17.43 175.36 % | 6.33 0.00 % | 6.33 |
| Gross profit | 6.683 B -1.89 % | 6.812 B -5.55 % | 7.212 B 9.59 % | 6.581 B -11.38 % | 7.426 B 12.07 % | 6.626 B -9.08 % | 7.288 B 4.03 % | 7.006 B 8.30 % | 6.469 B -2.96 % | 6.666 B -10.20 % | 7.423 B 6.29 % | 6.984 B 7.17 % | 6.517 B -1.83 % | 6.639 B -2.54 % | 6.812 B 15.68 % | 5.889 B 3.32 % | 5.699 B 3.72 % | 5.495 B -15.88 % | 6.532 B 9.84 % | 5.947 B -8.02 % | 6.466 B 14.60 % | 5.642 B -5.27 % | 5.956 B 4.90 % | 5.678 B 7.35 % | 5.289 B -7.00 % | 5.687 B 7.47 % | 5.292 B 6.05 % | 4.990 B 0.67 % | 4.957 B -6.73 % | 5.314 B -6.91 % | 5.709 B 7.45 % | 5.313 B 1.46 % | 5.236 B 0.06 % | 5.233 B 1.66 % | 5.148 B 25.83 % | 4.091 B -6.50 % | 4.375 B 4.59 % | 4.183 B -8.99 % | 4.597 B 13.16 % | 4.062 B 4.17 % | 3.900 B 6.34 % | 3.667 B -8.28 % | 3.998 B 15.12 % | 3.473 B 0.00 % | 3.473 B |
| Income tax expense | 163.000 M -49.54 % | 323.000 M -36.79 % | 511.000 M 66.45 % | 307.000 M 8.10 % | 284.000 M 2.90 % | 276.000 M -37.84 % | 444.000 M 24.02 % | 358.000 M 125.16 % | 159.000 M -1.85 % | 162.000 M -65.31 % | 467.000 M 26.22 % | 370.000 M 43.41 % | 258.000 M -7.05 % | 277.559 M -32.94 % | 413.901 M 379.47 % | 86.324 M -40.15 % | 144.231 M 483.35 % | -37.624 M -107.52 % | 500.392 M 14.54 % | 436.855 M -1.87 % | 445.175 M 22.44 % | 363.586 M -1.59 % | 369.452 M 20.83 % | 305.764 M 162.86 % | 116.323 M -63.13 % | 315.519 M 15.01 % | 274.349 M 33.66 % | 205.265 M 195.65 % | 69.429 M -76.62 % | 296.955 M -12.90 % | 340.938 M 136.70 % | 144.041 M -23.30 % | 187.808 M 2 080.77 % | 8.612 M -97.40 % | 331.806 M 229.54 % | 100.689 M 22.83 % | 81.971 M 181.89 % | -100.094 M -142.83 % | 233.682 M 230.82 % | 70.638 M -55.44 % | 158.524 M 133.43 % | -474.213 M -428.95 % | 144.158 M 1 959.40 % | 7.000 M 0.00 % | 7.000 M |
| Cost of revenue | 25.733 B -0.32 % | 25.815 B -9.37 % | 28.485 B 6.04 % | 26.863 B 10.09 % | 24.400 B -3.56 % | 25.302 B -5.86 % | 26.878 B 6.62 % | 25.210 B 8.23 % | 23.293 B -13.86 % | 27.040 B -6.38 % | 28.882 B 9.67 % | 26.335 B 7.70 % | 24.452 B 6.69 % | 22.918 B -5.67 % | 24.297 B 10.84 % | 21.922 B 7.86 % | 20.324 B -0.79 % | 20.487 B -12.37 % | 23.380 B 2.73 % | 22.759 B -4.07 % | 23.725 B -3.38 % | 24.554 B -2.52 % | 25.189 B 0.92 % | 24.959 B 8.89 % | 22.921 B -0.13 % | 22.950 B -1.90 % | 23.395 B 14.50 % | 20.433 B 8.93 % | 18.758 B -6.78 % | 20.124 B -7.88 % | 21.844 B 12.62 % | 19.396 B -0.17 % | 19.429 B 1.20 % | 19.198 B -4.45 % | 20.093 B 15.87 % | 17.340 B 0.22 % | 17.303 B -2.36 % | 17.721 B -9.72 % | 19.629 B 10.42 % | 17.778 B 5.05 % | 16.922 B 1.75 % | 16.631 B -13.53 % | 19.234 B 16.15 % | 16.560 B 0.00 % | 16.560 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 |
| 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 |
| Other expenses | 0.000 100.00 % | -68.000 M | 0.000 100.00 % | -93.000 M -9 400.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 -100.00 % | 55.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.514 M | 0.000 | 0.000 -100.00 % | 33.285 M 3.08 % | 32.289 M | 0.000 -100.00 % | 42.971 M 0.24 % | 42.869 M -8.75 % | 46.978 M | 0.000 | 0.000 -100.00 % | 36.538 M | 0.000 -100.00 % | 28.160 M | 0.000 | 0.000 -100.00 % | 38.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.487 M 202.68 % | 25.600 M | 0.000 | 0.000 |
| Operating expenses | 5.999 B -4.84 % | 6.304 B 5.56 % | 5.972 B 5.64 % | 5.653 B -14.35 % | 6.600 B 10.31 % | 5.983 B -2.56 % | 6.140 B -1.19 % | 6.214 B -0.22 % | 6.228 B -2.23 % | 6.370 B -1.13 % | 6.443 B 1.40 % | 6.354 B 5.57 % | 6.019 B 2.07 % | 5.897 B -0.13 % | 5.905 B 7.91 % | 5.472 B 2.04 % | 5.363 B -3.89 % | 5.580 B 2.10 % | 5.465 B 8.99 % | 5.014 B -1.66 % | 5.099 B 1.93 % | 5.002 B 2.22 % | 4.894 B -2.10 % | 4.999 B -0.69 % | 5.033 B 5.13 % | 4.788 B 1.13 % | 4.734 B 4.52 % | 4.530 B 0.49 % | 4.508 B -4.70 % | 4.730 B -1.99 % | 4.826 B -0.55 % | 4.853 B 0.77 % | 4.816 B 0.79 % | 4.778 B 12.66 % | 4.241 B 8.55 % | 3.907 B -1.09 % | 3.950 B -2.19 % | 4.039 B 2.27 % | 3.950 B 10.26 % | 3.582 B -0.54 % | 3.602 B 6.89 % | 3.370 B -2.62 % | 3.460 B 3.81 % | 3.333 B 0.00 % | 3.333 B |
| Cost and expenses | 31.732 B -1.20 % | 32.119 B -6.79 % | 34.457 B 5.97 % | 32.516 B 4.89 % | 31.000 B -0.91 % | 31.285 B -5.25 % | 33.018 B 5.07 % | 31.424 B 6.45 % | 29.521 B -11.64 % | 33.410 B -5.42 % | 35.325 B 8.06 % | 32.689 B 7.28 % | 30.471 B 5.74 % | 28.816 B -4.59 % | 30.202 B 10.25 % | 27.394 B 6.65 % | 25.687 B -1.46 % | 26.067 B -9.63 % | 28.845 B 3.86 % | 27.773 B -3.65 % | 28.824 B -2.48 % | 29.556 B -1.75 % | 30.082 B 0.42 % | 29.958 B 7.17 % | 27.954 B 0.78 % | 27.738 B -1.39 % | 28.129 B 12.68 % | 24.963 B 7.29 % | 23.266 B -6.39 % | 24.854 B -6.81 % | 26.670 B 9.99 % | 24.249 B 0.02 % | 24.245 B 1.12 % | 23.976 B -1.47 % | 24.334 B 14.53 % | 21.247 B -0.03 % | 21.253 B -2.33 % | 21.761 B -7.71 % | 23.579 B 10.39 % | 21.359 B 4.07 % | 20.524 B 2.62 % | 20.001 B -11.87 % | 22.694 B 14.08 % | 19.893 B 0.00 % | 19.893 B |
| Research and development expenses | 0.000 -100.00 % | 68.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M 12.50 % | 8.000 M -20.00 % | 10.000 M 42.86 % | 7.000 M -56.25 % | 16.000 M 60.00 % | 10.000 M -50.00 % | 20.000 M 1 900.00 % | 1.000 M -80.00 % | 5.000 M 1 477.29 % | 317.000 K -84.81 % | 2.087 M -32.15 % | 3.076 M -97.15 % | 108.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.999 B -4.84 % | 6.304 B 5.56 % | 5.972 B 3.93 % | 5.746 B -12.93 % | 6.599 B 10.46 % | 5.974 B -2.58 % | 6.132 B -1.32 % | 6.214 B -0.22 % | 6.228 B -1.98 % | 6.354 B -1.23 % | 6.433 B 1.56 % | 6.334 B 5.23 % | 6.019 B 2.07 % | 5.897 B -0.15 % | 5.906 B 7.93 % | 5.472 B 2.10 % | 5.360 B -4.65 % | 5.621 B 2.40 % | 5.489 B 9.47 % | 5.014 B -1.65 % | 5.098 B 1.92 % | 5.002 B 2.21 % | 4.894 B -2.10 % | 4.999 B -0.68 % | 5.033 B 5.12 % | 4.788 B 1.14 % | 4.734 B 4.50 % | 4.530 B 0.51 % | 4.507 B -4.71 % | 4.730 B -1.99 % | 4.826 B -0.56 % | 4.853 B 0.77 % | 4.816 B 0.80 % | 4.778 B 12.64 % | 4.242 B 8.57 % | 3.907 B -1.09 % | 3.950 B -2.20 % | 4.039 B 2.25 % | 3.950 B 10.27 % | 3.582 B -0.53 % | 3.601 B 6.85 % | 3.370 B -2.60 % | 3.460 B 2.35 % | 3.381 B 0.00 % | 3.381 B |
| Interest income | 6.000 M -62.50 % | 16.000 M 366.67 % | -6.000 M -150.00 % | 12.000 M 500.00 % | 2.000 M -83.33 % | 12.000 M 9.09 % | 11.000 M 1 000.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M 19.12 % | 1.679 M 135.15 % | 714.000 K | 0.000 -100.00 % | 2.000 M 108.77 % | 958.000 K 32.87 % | 721.000 K 92.78 % | 374.000 K -3.86 % | 389.000 K -80.39 % | 1.984 M 346.85 % | 444.000 K -7.69 % | 481.000 K -74.74 % | 1.904 M | 0.000 -100.00 % | 7.403 M 131.05 % | 3.204 M 92.32 % | 1.666 M -12.08 % | 1.895 M 679.84 % | 243.000 K -13.52 % | 281.000 K -83.79 % | 1.734 M 381.67 % | 360.000 K 36.36 % | 264.000 K 11.86 % | 236.000 K -85.93 % | 1.677 M 388.92 % | 343.000 K 49.78 % | 229.000 K -13.58 % | 265.000 K 13.73 % | 233.000 K -88.98 % | 2.115 M 936.76 % | 204.000 K -99.33 % | 30.500 M 0.00 % | 30.500 M |
| Interest expense | 42.000 M 55.56 % | 27.000 M -6.90 % | 29.000 M 3.57 % | 28.000 M 47.37 % | 19.000 M 5.56 % | 18.000 M 5.88 % | 17.000 M -5.56 % | 18.000 M -5.26 % | 19.000 M 11.76 % | 17.000 M 0.00 % | 17.000 M 6.25 % | 16.000 M 6.67 % | 15.000 M -3.32 % | 15.515 M 9.87 % | 14.121 M 17.40 % | 12.028 M 0.23 % | 12.000 M 10.26 % | 10.883 M -14.88 % | 12.786 M -16.70 % | 15.349 M -11.25 % | 17.294 M -10.11 % | 19.238 M -2.00 % | 19.631 M -4.89 % | 20.641 M -1.06 % | 20.862 M 4.31 % | 20.000 M -36.20 % | 31.346 M 15.54 % | 27.129 M 20.97 % | 22.427 M -14.77 % | 26.314 M 0.59 % | 26.159 M -14.91 % | 30.741 M -0.21 % | 30.805 M -10.06 % | 34.250 M -2.00 % | 34.949 M -1.86 % | 35.612 M -5.01 % | 37.492 M -4.75 % | 39.361 M 8.55 % | 36.262 M -0.69 % | 36.515 M -4.92 % | 38.404 M -5.27 % | 40.539 M -5.25 % | 42.787 M | 0.000 | 0.000 |
| Depreciation and amortization | 504.000 M -8.36 % | 550.000 M 3.19 % | 533.000 M 0.24 % | 531.750 M 0.28 % | 530.250 M 1.97 % | 520.000 M | 0.000 -100.00 % | 531.000 M -0.75 % | 535.000 M -10.08 % | 595.000 M 2.41 % | 581.000 M 7.79 % | 539.000 M 9.55 % | 492.000 M -6.70 % | 527.320 M 6.58 % | 494.750 M 8.51 % | 455.941 M 2.49 % | 444.850 M -10.94 % | 499.500 M 7.36 % | 465.250 M -0.69 % | 468.500 M 0.70 % | 465.250 M 0.00 % | 465.250 M 16.75 % | 398.500 M -10.35 % | 444.500 M 11.54 % | 398.500 M 5 927.83 % | 6.611 M -90.50 % | 69.562 M 4.40 % | 66.630 M 24.82 % | 53.381 M -41.83 % | 91.774 M 50.40 % | 61.021 M -21.65 % | 77.886 M 103.50 % | 38.273 M 28.71 % | 29.736 M 4.62 % | 28.422 M -42.16 % | 49.140 M -18.53 % | 60.316 M 53.37 % | 39.327 M -44.70 % | 71.121 M -23.23 % | 92.636 M -1.38 % | 93.928 M 18.00 % | 79.602 M 208.50 % | 25.803 M 127.90 % | -92.500 M 0.00 % | -92.500 M |
| Operating income | 684.000 M 34.65 % | 508.000 M -59.03 % | 1.240 B 33.62 % | 928.000 M 12.35 % | 826.000 M 28.46 % | 643.000 M -43.99 % | 1.148 B 44.95 % | 792.000 M 230.00 % | 240.000 M -18.37 % | 294.000 M -70.06 % | 982.000 M 56.12 % | 629.000 M 26.56 % | 497.000 M -32.99 % | 741.628 M -18.24 % | 907.111 M 117.90 % | 416.298 M 23.71 % | 336.501 M 495.90 % | -84.997 M -107.96 % | 1.067 B 14.38 % | 933.121 M -31.74 % | 1.367 B 113.69 % | 639.702 M -39.79 % | 1.062 B 56.42 % | 679.233 M 165.75 % | 255.589 M -71.58 % | 899.460 M 61.35 % | 557.461 M 21.16 % | 460.101 M 2.46 % | 449.047 M -23.11 % | 583.982 M -33.81 % | 882.301 M 91.76 % | 460.106 M 9.46 % | 420.333 M -7.59 % | 454.866 M -49.80 % | 906.157 M 393.89 % | 183.472 M -56.79 % | 424.614 M 194.65 % | 144.108 M -77.73 % | 647.131 M 34.74 % | 480.271 M 61.15 % | 298.024 M 0.14 % | 297.604 M -44.67 % | 537.898 M 481.51 % | 92.500 M 0.00 % | 92.500 M |
| Operating income ratio | 0.02 35.52 % | 0.02 -55.18 % | 0.03 25.19 % | 0.03 6.91 % | 0.03 28.87 % | 0.02 -40.06 % | 0.03 36.68 % | 0.02 204.86 % | 0.01 -7.55 % | 0.01 -67.75 % | 0.03 43.28 % | 0.02 17.63 % | 0.02 -36.04 % | 0.03 -13.95 % | 0.03 94.79 % | 0.01 15.77 % | 0.01 495.26 % | 0.00 -109.17 % | 0.04 9.77 % | 0.03 -28.21 % | 0.05 113.72 % | 0.02 -37.90 % | 0.03 53.87 % | 0.02 144.70 % | 0.01 -71.15 % | 0.03 61.63 % | 0.02 7.38 % | 0.02 -4.42 % | 0.02 -17.52 % | 0.02 -28.31 % | 0.03 71.97 % | 0.02 9.27 % | 0.02 -8.47 % | 0.02 -48.14 % | 0.04 319.35 % | 0.01 -56.29 % | 0.02 197.73 % | 0.01 -75.37 % | 0.03 21.47 % | 0.02 53.64 % | 0.01 -2.38 % | 0.01 -36.68 % | 0.02 401.43 % | 0.00 0.00 % | 0.00 |
| Total other income expenses net | 124.000 M 148.82 % | -254.000 M -243.50 % | 177.000 M 4 325.00 % | 4.000 M -94.59 % | 74.000 M 311.43 % | -35.000 M -168.63 % | 51.000 M -50.96 % | 104.000 M -29.73 % | 148.000 M 13.85 % | 130.000 M -24.42 % | 172.000 M 53.57 % | 112.000 M 19.15 % | 94.000 M -26.70 % | 128.242 M -58.77 % | 311.009 M 29.68 % | 239.819 M 438.93 % | 44.499 M 126.02 % | -170.994 M -747.31 % | 26.416 M -57.32 % | 61.899 M -4.08 % | 64.532 M 379.38 % | -23.098 M -204.52 % | 22.100 M -9.03 % | 24.294 M 68.92 % | 14.382 M -45.25 % | 26.267 M -54.71 % | 58.000 M 67.53 % | 34.621 M 553.81 % | -7.629 M -112.57 % | 60.681 M 1 515.15 % | 3.757 M -88.02 % | 31.369 M 187.13 % | 10.925 M 108.39 % | -130.178 M -8 597.26 % | 1.532 M -14.13 % | 1.784 M -92.95 % | 25.311 M 499.10 % | -6.342 M -164.69 % | -2.396 M -119.75 % | 12.132 M -77.40 % | 53.678 M 348.10 % | 11.979 M 123.94 % | -50.042 M -394.36 % | 17.000 M 0.00 % | 17.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 21.918 B -3.52 % | 22.718 B 20.67 % | 18.826 B -24.99 % | 25.099 B 19.18 % | 21.059 B 29.95 % | 16.205 B 2.15 % | 15.864 B -7.65 % | 17.178 B -24.98 % | 22.899 B -14.46 % | 26.769 B 34.50 % | 19.902 B -13.93 % | 23.122 B 20.68 % | 19.159 B 7.27 % | 17.860 B 68.27 % | 10.614 B -28.23 % | 14.790 B 40.97 % | 10.491 B 3.94 % | 10.094 B 58.93 % | 6.351 B -52.40 % | 13.344 B 16.81 % | 11.424 B -18.76 % | 14.061 B 53.13 % | 9.182 B -39.56 % | 15.191 B 61.32 % | 9.417 B -15.47 % | 11.141 B 14.01 % | 9.772 B -1.97 % | 9.969 B 34.96 % | 7.387 B -14.52 % | 8.642 B 44.63 % | 5.975 B -29.65 % | 8.493 B -31.45 % | 12.389 B -12.57 % | 14.170 B 50.97 % | 9.386 B -35.71 % | 14.601 B -1.42 % | 14.812 B -3.63 % | 15.370 B 41.11 % | 10.892 B -13.51 % | 12.594 B 7.11 % | 11.758 B -11.28 % | 13.253 B 49.40 % | 8.871 B -31.09 % | 12.873 B 0.00 % | 12.873 B |
| Total investments | 6.829 B 138.44 % | 2.864 B -59.07 % | 6.997 B 12.04 % | 6.245 B -0.57 % | 6.281 B 138.37 % | 2.635 B -55.40 % | 5.908 B 3 256.82 % | 176.000 M -97.17 % | 6.220 B 171.50 % | 2.291 B -59.98 % | 5.724 B 2 513.70 % | 219.000 M -96.41 % | 6.106 B 316.20 % | 1.467 B -75.12 % | 5.896 B -1.04 % | 5.958 B 25.09 % | 4.763 B 206.15 % | 1.556 B -64.03 % | 4.325 B -1.55 % | 4.393 B -0.50 % | 4.415 B 265.62 % | 1.208 B -72.20 % | 4.343 B -3.53 % | 4.502 B 2.79 % | 4.380 B 244.69 % | 1.271 B -68.72 % | 4.063 B -3.22 % | 4.198 B 0.99 % | 4.157 B 211.60 % | 1.334 B -67.07 % | 4.051 B -5.51 % | 4.287 B 0.78 % | 4.254 B 257.85 % | 1.189 B -69.88 % | 3.947 B 27.69 % | 3.091 B 1.64 % | 3.041 B 201.43 % | 1.009 B -67.83 % | 3.136 B 10.23 % | 2.845 B -2.37 % | 2.914 B 159.28 % | 1.124 B -58.76 % | 2.725 B 1.64 % | 2.681 B 0.00 % | 2.681 B |
| Total debt | 26.794 B 0.42 % | 26.682 B 5.98 % | 25.176 B -13.94 % | 29.253 B 12.49 % | 26.006 B 29.80 % | 20.035 B -7.06 % | 21.557 B 1.74 % | 21.189 B -25.05 % | 28.270 B -5.32 % | 29.857 B 18.54 % | 25.188 B -8.42 % | 27.505 B 14.64 % | 23.993 B 7.13 % | 22.395 B 31.41 % | 17.042 B -13.25 % | 19.646 B 36.55 % | 14.387 B -5.87 % | 15.285 B 24.24 % | 12.302 B -22.60 % | 15.895 B -0.63 % | 15.996 B -3.96 % | 16.656 B 26.61 % | 13.156 B -26.76 % | 17.963 B 30.60 % | 13.754 B -3.70 % | 14.283 B 3.10 % | 13.853 B 13.61 % | 12.194 B -2.13 % | 12.459 B -9.59 % | 13.781 B 0.36 % | 13.732 B -5.36 % | 14.510 B -3.96 % | 15.109 B -13.60 % | 17.487 B 0.90 % | 17.330 B 4.71 % | 16.552 B -3.45 % | 17.142 B -1.67 % | 17.434 B 22.88 % | 14.187 B 2.18 % | 13.884 B 4.34 % | 13.306 B -10.15 % | 14.810 B 15.67 % | 12.804 B -10.73 % | 14.342 B 0.00 % | 14.342 B |
| Accumulated other comprehensive income loss | 886.000 M 6.11 % | 835.000 M -19.40 % | 1.036 B 22.75 % | 844.000 M -14.66 % | 989.000 M -8.26 % | 1.078 B 27.12 % | 848.000 M -10.64 % | 949.000 M 16.01 % | 818.000 M -18.93 % | 1.009 B 110.21 % | 480.000 M 3.45 % | 464.000 M 9.18 % | 425.000 M 9.12 % | 389.493 M -4.30 % | 406.987 M -3.47 % | 421.601 M 23.73 % | 340.756 M -6.64 % | 365.000 M 7.67 % | 339.000 M -5.31 % | 358.000 M 12.58 % | 318.000 M 4.95 % | 303.000 M -27.68 % | 419.000 M 19.03 % | 352.000 M 5.07 % | 335.000 M -13.66 % | 388.000 M -0.26 % | 389.000 M -9.11 % | 428.000 M 7.27 % | 399.000 M -10.34 % | 445.000 M -7.48 % | 481.000 M -2.24 % | 492.000 M -0.81 % | 496.000 M 27.18 % | 390.000 M -3.47 % | 404.000 M 45.85 % | 277.000 M 8.63 % | 255.000 M -4.49 % | 267.000 M -29.18 % | 377.000 M -8.05 % | 410.000 M -10.68 % | 459.000 M 13.61 % | 404.000 M 6.60 % | 379.000 M 5.28 % | 360.000 M 0.00 % | 360.000 M |
| Retained earnings | 21.658 B 0.39 % | 21.574 B -0.32 % | 21.644 B 4.37 % | 20.737 B 3.10 % | 20.113 B 0.81 % | 19.952 B 1.69 % | 19.620 B 4.01 % | 18.864 B 2.94 % | 18.326 B -1.13 % | 18.535 B 1.44 % | 18.272 B 3.90 % | 17.586 B 2.16 % | 17.214 B -0.49 % | 17.299 B 3.55 % | 16.707 B 5.06 % | 15.903 B 3.72 % | 15.333 B -1.46 % | 15.560 B -1.38 % | 15.779 B 3.91 % | 15.185 B 3.82 % | 14.627 B 4.65 % | 13.977 B 1.84 % | 13.724 B 5.50 % | 13.009 B 3.15 % | 12.611 B -1.34 % | 12.783 B 5.01 % | 12.172 B 2.88 % | 11.831 B 2.51 % | 11.542 B 0.49 % | 11.485 B 3.12 % | 11.138 B 5.15 % | 10.593 B 3.39 % | 10.245 B -0.13 % | 10.258 B 3.18 % | 9.942 B 6.15 % | 9.366 B 0.91 % | 9.282 B 1.33 % | 9.160 B 2.85 % | 8.907 B 4.64 % | 8.511 B 5.21 % | 8.090 B 0.56 % | 8.044 B 10.80 % | 7.261 B 4.98 % | 6.916 B 0.00 % | 6.916 B |
| Common stock | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 2.32 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 2.38 % | 1.051 B 0.00 % | 1.051 B 0.00 % | 1.051 B 0.00 % | 1.051 B 2.44 % | 1.026 B -0.04 % | 1.026 B 0.00 % | 1.026 B 0.00 % | 1.026 B 2.50 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 2.56 % | 976.396 M 0.00 % | 976.396 M 0.00 % | 976.396 M 0.00 % | 976.396 M 2.67 % | 951.000 M -0.04 % | 951.404 M 0.04 % | 951.000 M 0.00 % | 951.000 M 0.00 % | 951.000 M -0.04 % | 951.404 M 0.00 % | 951.404 M 0.00 % | 951.404 M 0.00 % | 951.404 M 0.00 % | 951.404 M 0.00 % | 951.404 M 0.00 % | 951.404 M 0.00 % | 951.404 M 0.00 % | 951.404 M 0.00 % | 951.404 M 0.00 % | 951.404 M 0.00 % | 951.404 M 0.00 % | 951.404 M 12.67 % | 844.400 M 96.37 % | 430.000 M 0.00 % | 430.000 M |
| Total equity | 23.374 B 0.58 % | 23.240 B -5.10 % | 24.488 B 4.70 % | 23.389 B 2.32 % | 22.859 B 0.31 % | 22.789 B 2.52 % | 22.228 B 3.05 % | 21.571 B 3.45 % | 20.851 B -1.88 % | 21.250 B 3.87 % | 20.459 B 3.58 % | 19.751 B 2.36 % | 19.296 B -0.26 % | 19.346 B 3.06 % | 18.771 B 4.39 % | 17.981 B 4.05 % | 17.281 B -1.44 % | 17.533 B -1.08 % | 17.725 B 3.35 % | 17.151 B 3.93 % | 16.502 B 4.20 % | 15.837 B 0.87 % | 15.700 B 5.24 % | 14.918 B 3.22 % | 14.453 B -1.53 % | 14.678 B 4.33 % | 14.069 B 2.19 % | 13.767 B 2.37 % | 13.448 B 0.07 % | 13.438 B 2.38 % | 13.126 B 4.24 % | 12.592 B 2.80 % | 12.249 B 0.76 % | 12.157 B 2.55 % | 11.854 B 6.31 % | 11.151 B 0.97 % | 11.043 B 0.99 % | 10.935 B 1.34 % | 10.790 B 3.47 % | 10.429 B 3.71 % | 10.055 B 0.99 % | 9.956 B 11.46 % | 8.933 B 15.41 % | 7.740 B 0.00 % | 7.740 B |
| Other non current liabilities | 5.699 B 1.39 % | 5.621 B -8.11 % | 6.117 B -1.53 % | 6.212 B -0.14 % | 6.221 B 11.75 % | 5.567 B -5.44 % | 5.887 B 0.10 % | 5.881 B 0.46 % | 5.854 B 360.22 % | 1.272 B -78.56 % | 5.934 B -0.15 % | 5.943 B 2.38 % | 5.805 B 300.55 % | 1.449 B -74.92 % | 5.778 B -1.63 % | 5.874 B 24.14 % | 4.731 B 555.44 % | 721.848 M -84.08 % | 4.533 B 1.81 % | 4.453 B 0.84 % | 4.416 B 758.37 % | 514.432 M -88.11 % | 4.328 B 1.01 % | 4.285 B 2.88 % | 4.165 B 835.27 % | 445.280 M -89.30 % | 4.161 B 0.19 % | 4.153 B 0.64 % | 4.126 B 778.44 % | 469.735 M -89.05 % | 4.290 B -0.50 % | 4.312 B 0.00 % | 4.312 B 704.69 % | 535.898 M -87.24 % | 4.200 B 22.77 % | 3.421 B -0.24 % | 3.429 B 556.34 % | 522.418 M -85.07 % | 3.498 B 7.91 % | 3.241 B 1.23 % | 3.202 B 505.00 % | 529.253 M -84.07 % | 3.322 B 1.95 % | 3.258 B 0.00 % | 3.258 B |
| Long term debt | 15.267 B -5.52 % | 16.159 B 30.73 % | 12.361 B -12.41 % | 14.112 B -10.37 % | 15.745 B 17.03 % | 13.454 B -6.90 % | 14.451 B -4.64 % | 15.154 B 9.65 % | 13.820 B -3.65 % | 14.344 B 23.75 % | 11.591 B -6.26 % | 12.365 B -19.48 % | 15.356 B 1.10 % | 15.189 B 43.74 % | 10.567 B -3.36 % | 10.935 B 4.83 % | 10.431 B -9.53 % | 11.530 B 22.12 % | 9.442 B 8.66 % | 8.689 B 27.51 % | 6.815 B -6.85 % | 7.316 B 23.18 % | 5.939 B -15.61 % | 7.037 B -30.67 % | 10.151 B -4.98 % | 10.683 B 14.89 % | 9.299 B -4.06 % | 9.693 B -3.97 % | 10.093 B -5.37 % | 10.666 B 1.21 % | 10.538 B -4.55 % | 11.041 B 15.23 % | 9.581 B -2.97 % | 9.874 B 46.08 % | 6.759 B -6.66 % | 7.242 B -22.09 % | 9.295 B -11.94 % | 10.556 B 0.32 % | 10.522 B 20.77 % | 8.713 B 2.86 % | 8.471 B -5.92 % | 9.004 B -4.37 % | 9.415 B 4.87 % | 8.977 B 0.00 % | 8.977 B |
| Total non current liabilities | 20.966 B -4.46 % | 21.944 B 18.76 % | 18.478 B -9.08 % | 20.324 B -7.48 % | 21.966 B 14.65 % | 19.160 B -5.79 % | 20.338 B -3.31 % | 21.035 B 6.92 % | 19.674 B -2.79 % | 20.239 B 15.49 % | 17.525 B -4.28 % | 18.308 B -13.48 % | 21.161 B 1.33 % | 20.883 B 27.77 % | 16.345 B -2.76 % | 16.808 B 10.85 % | 15.163 B -6.45 % | 16.208 B 15.98 % | 13.975 B 6.34 % | 13.142 B 17.02 % | 11.230 B -4.15 % | 11.716 B 14.12 % | 10.267 B -9.32 % | 11.322 B -20.91 % | 14.316 B -2.78 % | 14.725 B 9.40 % | 13.460 B -2.79 % | 13.845 B -2.63 % | 14.219 B -3.05 % | 14.667 B -1.09 % | 14.829 B -3.41 % | 15.353 B 10.50 % | 13.893 B 0.25 % | 13.859 B 26.47 % | 10.959 B 2.78 % | 10.663 B -16.20 % | 12.724 B -8.11 % | 13.847 B -1.24 % | 14.020 B 17.28 % | 11.954 B 2.41 % | 11.673 B -2.85 % | 12.015 B -5.67 % | 12.736 B 4.10 % | 12.235 B 0.00 % | 12.235 B |
| Other current liabilities | 7.255 B -6.87 % | 7.790 B -7.25 % | 8.399 B 26.19 % | 6.656 B -8.46 % | 7.271 B 0.75 % | 7.217 B -0.73 % | 7.270 B 3.02 % | 7.057 B 0.99 % | 6.988 B 6.52 % | 6.560 B -18.75 % | 8.074 B 27.83 % | 6.316 B 9.92 % | 5.746 B -0.20 % | 5.757 B -14.58 % | 6.740 B 19.23 % | 5.653 B 4.38 % | 5.415 B -17.34 % | 6.551 B 1.36 % | 6.464 B 8.30 % | 5.968 B -9.96 % | 6.628 B 10.22 % | 6.014 B 8.90 % | 5.522 B 11.12 % | 4.970 B -9.49 % | 5.491 B 30.95 % | 4.194 B -8.07 % | 4.562 B 11.53 % | 4.090 B -7.20 % | 4.408 B 17.49 % | 3.752 B 2.44 % | 3.662 B 4.35 % | 3.510 B -8.11 % | 3.819 B 5.01 % | 3.637 B -7.66 % | 3.939 B 18.94 % | 3.312 B 3.19 % | 3.209 B -3.81 % | 3.337 B -5.82 % | 3.543 B 15.24 % | 3.074 B 4.67 % | 2.937 B 0.64 % | 2.918 B -0.47 % | 2.932 B 4.24 % | 2.813 B 0.00 % | 2.813 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 B 271.79 % | 390.000 M -60.00 % | 975.000 M 219.67 % | 305.000 M -74.43 % | 1.193 B -12.86 % | 1.369 B -22.70 % | 1.771 B 64.74 % | 1.075 B -29.00 % | 1.514 B -13.34 % | 1.747 B 86.78 % | 935.350 M 73.51 % | 539.067 M -47.20 % | 1.021 B -12.17 % | 1.162 B -7.05 % | 1.251 B 92.54 % | 649.493 M -49.69 % | 1.291 B -19.49 % | 1.604 B -6.48 % | 1.715 B 109.50 % | 818.446 M -16.26 % | 977.350 M 0.93 % | 968.341 M 54.90 % | 625.140 M 51.39 % | 412.933 M -46.77 % | 775.690 M -24.15 % | 1.023 B -18.89 % | 1.261 B 142.77 % | 519.337 M -39.96 % | 864.996 M -11.01 % | 972.045 M 32.74 % | 732.290 M 87.61 % | 390.332 M -43.73 % | 693.656 M 87.70 % | 369.557 M -58.45 % | 889.494 M 58.03 % | 562.874 M -28.52 % | 787.453 M 128.78 % | 344.201 M -47.21 % | 652.003 M 78.57 % | 365.125 M | 0.000 | 0.000 |
| Short term debt | 11.527 B 9.11 % | 10.565 B -17.56 % | 12.815 B -15.36 % | 15.141 B 47.56 % | 10.261 B 55.92 % | 6.581 B -7.39 % | 7.106 B 17.75 % | 6.035 B -53.86 % | 13.081 B -15.68 % | 15.513 B 23.89 % | 12.522 B -8.10 % | 13.626 B 97.76 % | 6.890 B -4.39 % | 7.206 B 11.28 % | 6.476 B -25.67 % | 8.712 B 120.21 % | 3.956 B 5.36 % | 3.755 B 31.26 % | 2.861 B -60.30 % | 7.206 B -21.51 % | 9.181 B -1.70 % | 9.340 B 29.42 % | 7.217 B -33.95 % | 10.925 B 203.27 % | 3.602 B 0.09 % | 3.599 B -20.97 % | 4.555 B 82.09 % | 2.501 B 5.69 % | 2.367 B -24.03 % | 3.115 B -2.45 % | 3.193 B -7.96 % | 3.470 B -37.23 % | 5.528 B -27.39 % | 7.613 B -27.98 % | 10.571 B 13.55 % | 9.310 B 18.64 % | 7.847 B 14.09 % | 6.878 B 87.67 % | 3.665 B -29.12 % | 5.171 B 6.94 % | 4.835 B -16.72 % | 5.806 B 71.33 % | 3.389 B -36.83 % | 5.365 B 0.00 % | 5.365 B |
| Total current liabilities | 33.922 B -0.95 % | 34.246 B -22.64 % | 44.268 B 11.72 % | 39.625 B -1.21 % | 40.112 B 7.49 % | 37.318 B -1.02 % | 37.701 B 5.48 % | 35.742 B -11.63 % | 40.444 B -5.31 % | 42.713 B -13.98 % | 49.655 B 13.58 % | 43.718 B 27.59 % | 34.264 B 16.85 % | 29.322 B -14.57 % | 34.322 B 19.85 % | 28.638 B 24.50 % | 23.002 B -8.59 % | 25.165 B -17.54 % | 30.517 B 2.71 % | 29.711 B -12.20 % | 33.839 B -2.58 % | 34.734 B -7.82 % | 37.679 B 9.73 % | 34.340 B 13.11 % | 30.360 B 1.33 % | 29.962 B -7.08 % | 32.246 B 19.99 % | 26.874 B -0.48 % | 27.004 B -3.83 % | 28.080 B -1.91 % | 28.625 B 11.72 % | 25.622 B 7.70 % | 23.791 B -8.63 % | 26.037 B -25.01 % | 34.722 B 38.24 % | 25.117 B 5.17 % | 23.881 B -1.00 % | 24.123 B -14.10 % | 28.082 B 20.83 % | 23.241 B 3.94 % | 22.359 B -3.08 % | 23.071 B -11.16 % | 25.970 B 18.63 % | 21.891 B 0.00 % | 21.891 B |
| Total liabilities | 54.888 B -2.32 % | 56.190 B -10.45 % | 62.746 B 4.66 % | 59.952 B -3.42 % | 62.078 B 9.92 % | 56.478 B -2.69 % | 58.039 B 2.22 % | 56.777 B -5.56 % | 60.118 B -4.50 % | 62.952 B -6.29 % | 67.180 B 8.31 % | 62.026 B 11.91 % | 55.425 B 10.40 % | 50.206 B -0.91 % | 50.667 B 11.49 % | 45.446 B 19.08 % | 38.164 B -7.76 % | 41.373 B -7.01 % | 44.492 B 3.82 % | 42.854 B -4.92 % | 45.069 B -2.97 % | 46.450 B -3.12 % | 47.947 B 5.00 % | 45.662 B 2.21 % | 44.675 B -0.02 % | 44.686 B -2.23 % | 45.706 B 12.25 % | 40.719 B -1.22 % | 41.223 B -3.56 % | 42.746 B -1.63 % | 43.454 B 6.05 % | 40.975 B 8.73 % | 37.684 B -5.54 % | 39.896 B -12.66 % | 45.681 B 27.67 % | 35.780 B -2.26 % | 36.606 B -3.59 % | 37.970 B -9.81 % | 42.102 B 19.62 % | 35.196 B 3.42 % | 34.032 B -3.00 % | 35.085 B -9.36 % | 38.706 B 13.42 % | 34.126 B 0.00 % | 34.126 B |
| Other non current assets | 1.000 M -99.96 % | 2.804 B 93 366.67 % | 3.000 M 200.00 % | 1.000 M -99.98 % | 6.281 B 118.24 % | 2.878 B -51.29 % | 5.909 B -52.27 % | 12.379 B 98.99 % | 6.221 B 119.59 % | 2.833 B -50.51 % | 5.724 B -4.18 % | 5.974 B -2.16 % | 6.106 B 5 322.45 % | 112.606 M -98.09 % | 5.897 B -1.03 % | 5.958 B 25.08 % | 4.763 B 125.22 % | 2.115 B -51.10 % | 4.325 B -1.56 % | 4.394 B -0.49 % | 4.415 B 106.37 % | 2.140 B -50.74 % | 4.344 B -3.52 % | 4.502 B 2.77 % | 4.381 B 103.83 % | 2.149 B -47.11 % | 4.064 B -3.22 % | 4.199 B 0.99 % | 4.158 B 99.30 % | 2.086 B -48.51 % | 4.052 B -5.50 % | 4.287 B 0.77 % | 4.255 B 82.26 % | 2.334 B -40.86 % | 3.947 B 27.70 % | 3.091 B 1.62 % | 3.042 B 88.47 % | 1.614 B -48.54 % | 3.136 B 10.21 % | 2.846 B -2.37 % | 2.915 B 87.68 % | 1.553 B -43.03 % | 2.726 B 272 481.60 % | 1.000 M 0.00 % | 1.000 M |
| Long term investments | 6.829 B 138.44 % | 2.864 B -59.07 % | 6.997 B 12.04 % | 6.245 B -0.57 % | 6.281 B 152.05 % | 2.492 B -57.82 % | 5.908 B | 0.000 -100.00 % | 6.220 B 148.30 % | 2.505 B -56.24 % | 5.724 B -4.18 % | 5.974 B -2.16 % | 6.106 B 30.69 % | 4.672 B -20.76 % | 5.896 B -1.04 % | 5.958 B 25.09 % | 4.763 B 174.59 % | 1.735 B -59.89 % | 4.325 B -1.55 % | 4.393 B -0.50 % | 4.415 B 238.57 % | 1.304 B -69.97 % | 4.343 B -3.53 % | 4.502 B 2.79 % | 4.380 B 224.77 % | 1.349 B -66.81 % | 4.063 B -3.22 % | 4.198 B 0.99 % | 4.157 B 198.18 % | 1.394 B -65.59 % | 4.051 B -5.51 % | 4.287 B 0.78 % | 4.254 B 241.52 % | 1.246 B -68.44 % | 3.947 B 27.69 % | 3.091 B 1.64 % | 3.041 B 186.93 % | 1.060 B -66.20 % | 3.136 B 10.23 % | 2.845 B -2.37 % | 2.914 B 152.80 % | 1.153 B -57.70 % | 2.725 B 1.64 % | 2.681 B 0.00 % | 2.681 B |
| Intangible assets | 525.000 M -3.14 % | 542.000 M -1.63 % | 551.000 M -4.17 % | 575.000 M 6.48 % | 540.000 M 0.93 % | 535.000 M 1.52 % | 527.000 M -0.94 % | 532.000 M -5.67 % | 564.000 M -5.05 % | 594.000 M -3.57 % | 616.000 M -5.38 % | 651.000 M -3.13 % | 672.000 M 15.97 % | 579.450 M -2.80 % | 596.144 M -1.42 % | 604.759 M 5.05 % | 575.668 M -2.86 % | 592.629 M -1.36 % | 600.794 M -2.60 % | 616.857 M 1.20 % | 609.571 M -3.46 % | 631.418 M -3.00 % | 650.914 M -4.48 % | 681.473 M 0.46 % | 678.364 M -5.85 % | 720.524 M 10.52 % | 651.926 M 4.83 % | 621.882 M -1.77 % | 633.117 M 6.53 % | 594.321 M 12.36 % | 528.959 M -43.53 % | 936.736 M 2.77 % | 911.526 M 1.77 % | 895.636 M -3.47 % | 927.844 M -0.58 % | 933.276 M -1.84 % | 950.778 M -3.66 % | 986.931 M 0.44 % | 982.654 M 3.14 % | 952.782 M -0.28 % | 955.476 M 5.04 % | 909.651 M -2.90 % | 936.830 M -1.49 % | 951.000 M 0.00 % | 951.000 M |
| GoodWill | 499.000 M -12.15 % | 568.000 M -10.83 % | 637.000 M -9.77 % | 706.000 M -8.90 % | 775.000 M -8.28 % | 845.000 M -7.85 % | 917.000 M -8.76 % | 1.005 B -16.80 % | 1.208 B -7.79 % | 1.310 B -7.22 % | 1.412 B -6.74 % | 1.514 B -6.31 % | 1.616 B 47.58 % | 1.095 B -6.84 % | 1.175 B -6.40 % | 1.256 B -6.02 % | 1.336 B -5.68 % | 1.417 B -5.37 % | 1.497 B 5.23 % | 1.423 B -6.29 % | 1.518 B -5.92 % | 1.614 B -5.59 % | 1.709 B -5.29 % | 1.805 B 53.61 % | 1.175 B -1.24 % | 1.190 B -5.37 % | 1.257 B 83.51 % | 685.049 M -6.18 % | 730.212 M -5.82 % | 775.376 M -5.50 % | 820.539 M -5.22 % | 865.702 M -4.96 % | 910.866 M -4.72 % | 956.029 M -4.51 % | 1.001 B 176.69 % | 361.848 M -5.56 % | 383.133 M -5.26 % | 404.418 M -5.00 % | 425.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.024 B -7.75 % | 1.110 B -6.57 % | 1.188 B -7.26 % | 1.281 B -2.59 % | 1.315 B -4.71 % | 1.380 B -4.43 % | 1.444 B -6.05 % | 1.537 B -13.26 % | 1.772 B -6.93 % | 1.904 B -6.11 % | 2.028 B -6.33 % | 2.165 B -5.38 % | 2.288 B 36.64 % | 1.674 B -5.48 % | 1.772 B -4.79 % | 1.861 B -2.69 % | 1.912 B -4.85 % | 2.009 B -4.22 % | 2.098 B 2.86 % | 2.040 B -4.15 % | 2.128 B -5.23 % | 2.245 B -4.87 % | 2.360 B -5.07 % | 2.486 B 34.15 % | 1.853 B -2.98 % | 1.910 B 0.06 % | 1.909 B 46.07 % | 1.307 B -4.14 % | 1.363 B -0.46 % | 1.370 B 1.50 % | 1.349 B -25.13 % | 1.802 B -1.09 % | 1.822 B -1.58 % | 1.852 B -4.01 % | 1.929 B 48.95 % | 1.295 B -2.91 % | 1.334 B -4.13 % | 1.391 B -1.21 % | 1.408 B 47.82 % | 952.782 M -0.28 % | 955.476 M 5.04 % | 909.651 M -2.90 % | 936.830 M -1.49 % | 951.000 M 0.00 % | 951.000 M |
| Property plant equipment net | 27.952 B -0.91 % | 28.210 B -2.82 % | 29.029 B -0.34 % | 29.128 B -1.32 % | 29.518 B 6.64 % | 27.681 B 0.74 % | 27.477 B -0.54 % | 27.625 B -2.51 % | 28.336 B 0.14 % | 28.297 B 0.09 % | 28.271 B 0.46 % | 28.141 B 2.12 % | 27.558 B 3.94 % | 26.515 B 2.91 % | 25.765 B 5.28 % | 24.472 B 13.18 % | 21.622 B 0.37 % | 21.542 B 3.57 % | 20.800 B 0.53 % | 20.690 B -0.23 % | 20.739 B -1.17 % | 20.983 B 1.06 % | 20.763 B -0.68 % | 20.905 B 0.16 % | 20.871 B 0.64 % | 20.739 B -0.82 % | 20.909 B 1.73 % | 20.554 B 1.45 % | 20.260 B -1.02 % | 20.470 B -1.58 % | 20.799 B 3.37 % | 20.121 B -1.16 % | 20.356 B -1.92 % | 20.755 B -0.51 % | 20.862 B 12.84 % | 18.489 B -0.65 % | 18.610 B -1.26 % | 18.848 B -1.30 % | 19.096 B 4.38 % | 18.294 B 1.95 % | 17.944 B 1.07 % | 17.754 B 1.98 % | 17.409 B 2.92 % | 16.915 B 0.00 % | 16.915 B |
| Total non current assets | 35.806 B -0.87 % | 36.122 B -2.94 % | 37.217 B 1.53 % | 36.655 B -1.24 % | 37.116 B 5.02 % | 35.341 B 1.47 % | 34.830 B -1.48 % | 35.352 B -2.69 % | 36.329 B -0.68 % | 36.578 B 1.54 % | 36.023 B -0.71 % | 36.280 B 0.91 % | 35.952 B 5.49 % | 34.081 B 1.94 % | 33.433 B 3.54 % | 32.291 B 14.11 % | 28.298 B -0.22 % | 28.361 B 4.18 % | 27.223 B 0.37 % | 27.124 B -0.58 % | 27.282 B -1.09 % | 27.581 B 0.41 % | 27.467 B -1.53 % | 27.893 B 2.91 % | 27.106 B 0.99 % | 26.840 B -0.16 % | 26.882 B 3.16 % | 26.060 B 1.08 % | 25.781 B 0.08 % | 25.761 B -1.67 % | 26.200 B -0.04 % | 26.210 B -0.84 % | 26.433 B -1.03 % | 26.708 B -0.11 % | 26.738 B 16.89 % | 22.875 B -0.48 % | 22.985 B -1.16 % | 23.254 B -1.63 % | 23.640 B 7.01 % | 22.093 B 1.27 % | 21.815 B 0.49 % | 21.709 B 3.03 % | 21.072 B 2.55 % | 20.548 B 0.00 % | 20.548 B |
| Other current assets | 3.000 B 32.68 % | 2.261 B -44.15 % | 4.048 B 13.26 % | 3.574 B 25.14 % | 2.856 B 26.09 % | 2.265 B -19.25 % | 2.805 B 13.24 % | 2.477 B -22.88 % | 3.212 B -18.19 % | 3.926 B -40.46 % | 6.594 B 30.08 % | 5.069 B 75.82 % | 2.883 B -14.04 % | 3.354 B -1.91 % | 3.419 B 52.39 % | 2.244 B 93.78 % | 1.158 B -17.20 % | 1.398 B -32.35 % | 2.067 B 40.53 % | 1.471 B 3.07 % | 1.427 B -32.77 % | 2.123 B -5.21 % | 2.240 B 17.12 % | 1.912 B -3.04 % | 1.972 B -4.47 % | 2.065 B -20.18 % | 2.586 B 71.44 % | 1.509 B 34.17 % | 1.125 B -32.57 % | 1.668 B 21.63 % | 1.371 B -3.62 % | 1.423 B 6.60 % | 1.335 B -12.07 % | 1.518 B -23.81 % | 1.992 B 22.98 % | 1.620 B 2.44 % | 1.581 B 64.68 % | 960.271 M -44.35 % | 1.726 B 14.41 % | 1.508 B 4.55 % | 1.443 B 39.71 % | 1.033 B -36.84 % | 1.635 B 17.35 % | 1.393 B 0.00 % | 1.393 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 M | 0.000 | 0.000 | 0.000 100.00 % | -214.000 M | 0.000 -100.00 % | 219.000 M | 0.000 100.00 % | -3.205 B | 0.000 -100.00 % | 209.455 M | 0.000 100.00 % | -178.821 M | 0.000 | 0.000 | 0.000 100.00 % | -96.488 M | 0.000 | 0.000 | 0.000 100.00 % | -77.939 M | 0.000 | 0.000 | 0.000 100.00 % | -60.050 M | 0.000 | 0.000 | 0.000 100.00 % | -56.852 M | 0.000 | 0.000 | 0.000 100.00 % | -50.976 M | 0.000 | 0.000 | 0.000 100.00 % | -28.817 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.876 B 23.01 % | 3.964 B -37.57 % | 6.350 B 52.86 % | 4.154 B -16.03 % | 4.947 B 29.16 % | 3.830 B -32.72 % | 5.693 B 41.93 % | 4.011 B -25.32 % | 5.371 B 73.93 % | 3.088 B -41.58 % | 5.286 B 20.60 % | 4.383 B -9.33 % | 4.834 B 6.59 % | 4.535 B -29.45 % | 6.428 B 32.36 % | 4.857 B 24.65 % | 3.896 B -24.95 % | 5.191 B -12.77 % | 5.951 B 133.23 % | 2.552 B -44.19 % | 4.572 B 76.20 % | 2.595 B -34.70 % | 3.973 B 43.37 % | 2.771 B -36.10 % | 4.337 B 38.02 % | 3.142 B -23.01 % | 4.081 B 83.43 % | 2.225 B -56.14 % | 5.073 B -1.29 % | 5.139 B -33.75 % | 7.757 B 28.92 % | 6.017 B 121.24 % | 2.720 B -18.01 % | 3.317 B -58.25 % | 7.944 B 307.22 % | 1.951 B -16.30 % | 2.331 B 12.93 % | 2.064 B -37.36 % | 3.295 B 155.43 % | 1.290 B -16.67 % | 1.548 B -0.56 % | 1.557 B -60.42 % | 3.933 B 167.74 % | 1.469 B 0.00 % | 1.469 B |
| Cash and short term investments | 4.876 B 23.01 % | 3.964 B -37.57 % | 6.350 B 52.86 % | 4.154 B -16.03 % | 4.947 B 29.16 % | 3.830 B -32.72 % | 5.693 B 41.93 % | 4.011 B -25.32 % | 5.371 B 73.93 % | 3.088 B -41.58 % | 5.286 B 20.60 % | 4.383 B -9.33 % | 4.834 B 6.59 % | 4.535 B -29.45 % | 6.428 B 32.36 % | 4.857 B 24.65 % | 3.896 B -24.95 % | 5.191 B -12.77 % | 5.951 B 133.23 % | 2.552 B -44.19 % | 4.572 B 76.20 % | 2.595 B -34.70 % | 3.973 B 43.37 % | 2.771 B -36.10 % | 4.337 B 38.02 % | 3.142 B -23.01 % | 4.081 B 83.43 % | 2.225 B -56.14 % | 5.073 B -1.29 % | 5.139 B -33.75 % | 7.757 B 28.92 % | 6.017 B 121.24 % | 2.720 B -18.01 % | 3.317 B -58.25 % | 7.944 B 307.22 % | 1.951 B -16.30 % | 2.331 B 12.93 % | 2.064 B -37.36 % | 3.295 B 155.43 % | 1.290 B -16.67 % | 1.548 B -0.56 % | 1.557 B -60.42 % | 3.933 B 167.74 % | 1.469 B 0.00 % | 1.469 B |
| Total current assets | 42.458 B -1.97 % | 43.312 B -13.41 % | 50.017 B 7.13 % | 46.686 B -2.37 % | 47.821 B 8.86 % | 43.929 B -3.32 % | 45.439 B 5.68 % | 42.995 B -3.68 % | 44.639 B -6.26 % | 47.621 B -7.74 % | 51.615 B 13.45 % | 45.496 B 17.35 % | 38.768 B 9.30 % | 35.471 B -1.48 % | 36.004 B 15.63 % | 31.136 B 14.70 % | 27.147 B -11.12 % | 30.545 B -12.72 % | 34.995 B 6.43 % | 32.881 B -4.11 % | 34.290 B -1.20 % | 34.706 B -4.07 % | 36.179 B 10.68 % | 32.687 B 2.07 % | 32.023 B -1.54 % | 32.524 B -1.12 % | 32.893 B 15.71 % | 28.426 B -1.61 % | 28.890 B -5.04 % | 30.423 B 0.14 % | 30.380 B 11.05 % | 27.357 B 16.41 % | 23.500 B -7.28 % | 25.345 B -17.70 % | 30.797 B 28.02 % | 24.056 B -2.46 % | 24.664 B -3.85 % | 25.651 B -12.31 % | 29.252 B 24.31 % | 23.532 B 5.65 % | 22.273 B -4.54 % | 23.333 B -12.18 % | 26.568 B 24.63 % | 21.318 B 0.00 % | 21.318 B |
| Inventory | 20.158 B -2.11 % | 20.593 B -4.82 % | 21.636 B -1.95 % | 22.066 B 3.72 % | 21.274 B 12.72 % | 18.874 B 4.61 % | 18.042 B -0.51 % | 18.134 B 5.23 % | 17.233 B 6.44 % | 16.190 B 6.38 % | 15.219 B 2.03 % | 14.916 B 11.23 % | 13.410 B 10.87 % | 12.095 B 0.30 % | 12.059 B 6.63 % | 11.310 B 11.15 % | 10.176 B 6.58 % | 9.547 B 1.23 % | 9.431 B -1.21 % | 9.546 B 2.01 % | 9.358 B -3.38 % | 9.685 B -1.69 % | 9.851 B 7.89 % | 9.131 B -2.11 % | 9.328 B 0.90 % | 9.244 B 1.06 % | 9.147 B 8.00 % | 8.470 B -0.06 % | 8.474 B 1.71 % | 8.332 B -3.41 % | 8.626 B -4.10 % | 8.995 B -1.23 % | 9.107 B 2.58 % | 8.877 B -2.53 % | 9.108 B 36.38 % | 6.678 B 0.67 % | 6.634 B 2.12 % | 6.496 B -3.70 % | 6.746 B -0.60 % | 6.787 B -0.85 % | 6.845 B 18.76 % | 5.763 B -1.16 % | 5.831 B -2.92 % | 6.006 B 0.00 % | 6.006 B |
| Net receivables | 14.424 B -12.55 % | 16.494 B -8.28 % | 17.983 B 6.46 % | 16.892 B -9.88 % | 18.744 B -1.14 % | 18.960 B 0.32 % | 18.899 B 2.86 % | 18.373 B -2.39 % | 18.823 B -22.91 % | 24.417 B -0.40 % | 24.516 B 16.04 % | 21.128 B 19.77 % | 17.641 B 13.92 % | 15.485 B 9.84 % | 14.098 B 10.78 % | 12.726 B 6.79 % | 11.917 B -17.28 % | 14.408 B -17.88 % | 17.545 B -9.15 % | 19.312 B 2.00 % | 18.933 B -6.75 % | 20.303 B 0.94 % | 20.115 B 6.58 % | 18.872 B 15.17 % | 16.386 B -9.34 % | 18.074 B | 0.000 -100.00 % | 16.223 B 14.10 % | 14.218 B -6.97 % | 15.284 B 21.06 % | 12.626 B 15.60 % | 10.922 B 5.63 % | 10.339 B -11.12 % | 11.633 B -1.03 % | 11.753 B -14.87 % | 13.807 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.450 B 0.00 % | 12.450 B |
| Tax assets | 0.000 -100.00 % | 1.134 B | 0.000 | 0.000 100.00 % | -6.279 B -790.00 % | 910.000 M 115.40 % | -5.908 B 4.54 % | -6.189 B 0.50 % | -6.220 B -698.65 % | 1.039 B 118.15 % | -5.724 B 4.18 % | -5.974 B 2.16 % | -6.106 B -651.64 % | 1.107 B 118.77 % | -5.896 B 1.04 % | -5.958 B -25.09 % | -4.763 B -595.93 % | 960.422 M 122.21 % | -4.325 B 1.55 % | -4.393 B 0.50 % | -4.415 B -585.60 % | 909.183 M 120.93 % | -4.343 B 3.53 % | -4.502 B -2.79 % | -4.380 B -732.00 % | 693.037 M 117.06 % | -4.063 B 3.22 % | -4.198 B -0.99 % | -4.157 B -1 041.89 % | 441.348 M 110.89 % | -4.051 B 5.51 % | -4.287 B -0.78 % | -4.254 B -915.23 % | 521.815 M 113.22 % | -3.947 B -27.69 % | -3.091 B -1.64 % | -3.041 B -991.18 % | 341.234 M 110.88 % | -3.136 B -10.23 % | -2.845 B 2.37 % | -2.914 B -957.46 % | 339.842 M 112.47 % | -2.725 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -66.67 % | 3.000 M 200.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 49 900.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.140 B -4.73 % | 15.891 B -31.07 % | 23.054 B 40.76 % | 16.378 B -24.87 % | 21.800 B -1.01 % | 22.022 B -3.05 % | 22.715 B 7.61 % | 21.109 B 20.92 % | 17.457 B -6.95 % | 18.760 B -29.00 % | 26.422 B 31.47 % | 20.098 B 14.34 % | 17.577 B 8.69 % | 16.172 B -22.92 % | 20.982 B 50.17 % | 13.972 B 3.34 % | 13.521 B -5.81 % | 14.355 B -31.49 % | 20.954 B 31.03 % | 15.992 B -8.77 % | 17.528 B -5.05 % | 18.460 B -24.67 % | 24.506 B 35.12 % | 18.136 B -14.24 % | 21.148 B -4.20 % | 22.074 B -4.22 % | 23.048 B 14.23 % | 20.176 B 0.11 % | 20.154 B -2.23 % | 20.613 B -4.56 % | 21.598 B 17.00 % | 18.460 B 28.70 % | 14.344 B -1.97 % | 14.632 B -27.26 % | 20.116 B 62.33 % | 12.392 B -3.03 % | 12.780 B -6.69 % | 13.697 B -33.67 % | 20.649 B 38.94 % | 14.862 B 2.13 % | 14.551 B 2.22 % | 14.235 B -27.40 % | 19.609 B 43.00 % | 13.713 B 0.00 % | 13.713 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 M -25.43 % | 523.000 M 71.48 % | 305.000 M -12.36 % | 348.000 M 93.33 % | 180.000 M -77.44 % | 798.000 M 63.86 % | 487.000 M -25.08 % | 650.000 M 16.70 % | 557.000 M 198.43 % | 186.643 M 50.29 % | 124.191 M -58.85 % | 301.782 M 175.24 % | 109.642 M -78.21 % | 503.082 M 110.38 % | 239.128 M -56.18 % | 545.766 M 8.86 % | 501.343 M -45.55 % | 920.661 M 111.72 % | 434.857 M 41.12 % | 308.138 M 161.79 % | 117.706 M 24.45 % | 94.582 M 14.92 % | 82.304 M -22.25 % | 105.864 M 39.89 % | 75.678 M -87.38 % | 599.703 M 250.16 % | 171.266 M -6.17 % | 182.528 M 83.49 % | 99.474 M -35.73 % | 154.775 M 61.79 % | 95.665 M -7.61 % | 103.550 M 130.34 % | 44.955 M -78.75 % | 211.576 M -6.31 % | 225.819 M 68.23 % | 134.233 M 276.33 % | 35.669 M -67.76 % | 110.647 M 178.86 % | 39.679 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.476 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.245 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.855 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.786 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.499 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.434 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.356 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.692 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.369 B | 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 |
| Capital lease obligations | 0.000 -100.00 % | 212.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 100.00 % | -1.369 B -3 522.50 % | 40.000 M 103.72 % | -1.075 B 29.00 % | -1.514 B 13.34 % | -1.747 B -2 224.43 % | 82.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 255.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 341.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 277.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.425 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -271.000 M -0.37 % | -270.000 M -138.19 % | 707.000 M 0.00 % | 707.000 M 3.51 % | 683.000 M 0.00 % | 683.000 M -0.15 % | 684.000 M 0.29 % | 682.000 M 3.96 % | 656.000 M 0.00 % | 656.000 M 0.00 % | 656.000 M 0.92 % | 650.000 M 3.01 % | 631.000 M -0.13 % | 631.791 M 0.15 % | 630.862 M -40.06 % | 1.052 B 73.71 % | 605.864 M -37.64 % | 971.552 M 2.76 % | 945.495 M -1.97 % | 964.452 M 7.29 % | 898.892 M 54.74 % | 580.897 M -0.01 % | 580.954 M -37.75 % | 933.274 M -38.09 % | 1.507 B 171.07 % | 556.081 M -63.11 % | 1.507 B -22.12 % | 1.936 B 28.40 % | 1.507 B 171.09 % | 556.081 M 0.00 % | 556.081 M -0.02 % | 556.204 M 0.00 % | 556.205 M 0.00 % | 556.204 M 0.00 % | 556.206 M 0.00 % | 556.204 M -31.37 % | 810.439 M -1.61 % | 823.661 M -11.65 % | 932.303 M -3.48 % | 965.871 M -4.77 % | 1.014 B 5.57 % | 960.690 M 16.01 % | 828.083 M 2 335.54 % | 34.000 M 0.00 % | 34.000 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 164.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.956 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 78.264 B -1.47 % | 79.434 B -8.94 % | 87.234 B 4.67 % | 83.341 B -1.88 % | 84.937 B 7.15 % | 79.270 B -1.24 % | 80.269 B 2.45 % | 78.348 B -3.24 % | 80.969 B -3.84 % | 84.202 B -3.92 % | 87.639 B 7.17 % | 81.777 B 9.44 % | 74.721 B 7.43 % | 69.551 B 0.16 % | 69.438 B 9.48 % | 63.427 B 14.40 % | 55.445 B -5.88 % | 58.906 B -5.32 % | 62.218 B 3.69 % | 60.005 B -2.54 % | 61.572 B -1.15 % | 62.287 B -2.14 % | 63.646 B 5.06 % | 60.580 B 2.46 % | 59.128 B -0.40 % | 59.364 B -0.69 % | 59.775 B 9.71 % | 54.486 B -0.34 % | 54.671 B -2.69 % | 56.185 B -0.70 % | 56.580 B 5.62 % | 53.567 B 7.28 % | 49.933 B -4.07 % | 52.053 B -9.53 % | 57.535 B 22.60 % | 46.931 B -1.51 % | 47.649 B -2.57 % | 48.905 B -7.54 % | 52.893 B 15.93 % | 45.624 B 3.49 % | 44.087 B -2.12 % | 45.042 B -5.45 % | 47.639 B 13.79 % | 41.866 B 0.00 % | 41.866 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -645.000 M -1 034.78 % | 69.000 M 107.62 % | -906.000 M -45.19 % | -624.000 M -1.30 % | -616.000 M -85.54 % | -332.000 M -45.61 % | -228.000 M -3 157.14 % | -7.000 M 96.93 % | -228.000 M 13.31 % | -263.000 M 61.72 % | -687.000 M -85.18 % | -371.000 M -11.75 % | -332.000 M 44.01 % | -593.000 M 26.24 % | -804.000 M -41.05 % | -570.000 M -140.51 % | -237.000 M -208.72 % | 218.000 M 136.76 % | -593.000 M -6.27 % | -558.000 M 43.41 % | -986.000 M -289.72 % | -253.000 M 64.62 % | -715.000 M -79.65 % | -398.000 M -160.13 % | -153.000 M 74.92 % | -610.000 M -78.89 % | -341.000 M -17.59 % | -290.000 M 21.83 % | -371.000 M -6.92 % | -347.000 M 36.45 % | -546.000 M -57.35 % | -347.000 M -42.80 % | -243.000 M 23.10 % | -316.000 M 45.14 % | -576.000 M -577.65 % | -85.000 M 76.84 % | -367.000 M -54.20 % | -238.000 M 42.09 % | -411.000 M 2.38 % | -421.000 M -118.13 % | -193.000 M 75.38 % | -784.000 M -127.91 % | -344.000 M -235.61 % | -102.500 M 0.00 % | -102.500 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 B -0.56 % | 1.062 B -0.75 % | 1.070 B -10.08 % | 1.190 B 2.41 % | 1.162 B 7.79 % | 1.078 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.858 B 220.96 % | -1.536 B -161.46 % | 2.499 B 203.52 % | -2.414 B -315.15 % | 1.122 B 267.46 % | -670.000 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.693 B 48.45 % | 3.835 B -28.60 % | 5.371 B 87.01 % | 2.872 B -45.67 % | 5.286 B 26.95 % | 4.164 B -13.86 % | 4.834 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.687 B -35.24 % | 5.693 B 48.45 % | 3.835 B -28.60 % | 5.371 B 87.01 % | 2.872 B -45.67 % | 5.286 B 26.95 % | 4.164 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 B -0.56 % | 1.062 B -0.75 % | 1.070 B -10.08 % | 1.190 B 2.41 % | 1.162 B 7.79 % | 1.078 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 B -0.56 % | 1.062 B -0.75 % | 1.070 B -10.08 % | 1.190 B 2.41 % | 1.162 B 7.79 % | 1.078 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |