Nippon Felt Co., Ltd. 3512.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.699 B -3.80 % | 10.083 B -3.05 % | 10.400 B 5.69 % | 9.840 B -1.65 % | 10.005 B -7.72 % | 10.842 B -3.27 % | 11.209 B -1.41 % | 11.369 B 2.60 % | 11.081 B -4.39 % | 11.589 B -0.18 % | 11.610 B -0.67 % | 11.689 B 4.41 % | 11.195 B -7.36 % | 12.085 B -4.26 % | 12.623 B 10.95 % | 11.378 B -9.12 % | 12.519 B -9.06 % | 13.766 B |
| Net income | 429.905 M -11.82 % | 487.507 M -35.01 % | 750.103 M 50.27 % | 499.185 M 51.40 % | 329.707 M -21.28 % | 418.849 M -16.88 % | 503.888 M -13.51 % | 582.627 M 15.38 % | 504.946 M -10.44 % | 563.812 M 0.38 % | 561.703 M -2.70 % | 577.289 M 12.16 % | 514.724 M -30.64 % | 742.141 M -17.59 % | 900.573 M 721.19 % | 109.667 M -82.13 % | 613.851 M -46.88 % | 1.155 B |
| Income before tax | 569.812 M -14.14 % | 663.656 M -37.14 % | 1.056 B 50.40 % | 702.018 M 44.04 % | 487.377 M -20.98 % | 616.788 M -14.10 % | 717.997 M -17.49 % | 870.241 M 9.54 % | 794.419 M -14.46 % | 928.664 M -0.03 % | 928.945 M -5.70 % | 985.113 M 13.91 % | 864.794 M -31.27 % | 1.258 B -21.45 % | 1.602 B 376.92 % | 335.881 M -67.85 % | 1.045 B -46.28 % | 1.944 B |
| Income before tax ratio | 0.06 -10.75 % | 0.07 -35.17 % | 0.10 42.30 % | 0.07 46.46 % | 0.05 -14.37 % | 0.06 -11.19 % | 0.06 -16.32 % | 0.08 6.77 % | 0.07 -10.53 % | 0.08 0.15 % | 0.08 -5.06 % | 0.08 9.10 % | 0.08 -25.81 % | 0.10 -17.96 % | 0.13 329.86 % | 0.03 -64.62 % | 0.08 -40.93 % | 0.14 |
| EBITDA | 1.120 B -8.65 % | 1.226 B -24.48 % | 1.623 B 31.26 % | 1.236 B 8.70 % | 1.137 B -9.03 % | 1.250 B -9.10 % | 1.375 B -10.64 % | 1.539 B 1.98 % | 1.509 B -11.24 % | 1.700 B 2.42 % | 1.660 B -0.88 % | 1.675 B 10.66 % | 1.514 B -22.70 % | 1.958 B -17.90 % | 2.385 B 80.22 % | 1.323 B -41.99 % | 2.281 B -24.61 % | 3.026 B |
| Net income ratio | 0.04 -8.33 % | 0.05 -32.97 % | 0.07 42.18 % | 0.05 53.95 % | 0.03 -14.70 % | 0.04 -14.06 % | 0.04 -12.28 % | 0.05 12.46 % | 0.05 -6.33 % | 0.05 0.56 % | 0.05 -2.04 % | 0.05 7.42 % | 0.05 -25.13 % | 0.06 -13.93 % | 0.07 640.16 % | 0.01 -80.34 % | 0.05 -41.58 % | 0.08 |
| Ratio EBITDA | 0.12 -5.04 % | 0.12 -22.11 % | 0.16 24.20 % | 0.13 10.52 % | 0.11 -1.42 % | 0.12 -6.02 % | 0.12 -9.36 % | 0.14 -0.60 % | 0.14 -7.16 % | 0.15 2.61 % | 0.14 -0.21 % | 0.14 5.99 % | 0.14 -16.56 % | 0.16 -14.25 % | 0.19 62.44 % | 0.12 -36.17 % | 0.18 -17.10 % | 0.22 |
| Gross profit ratio | 0.32 1.06 % | 0.31 -6.59 % | 0.34 1.97 % | 0.33 13.66 % | 0.29 -6.28 % | 0.31 -0.82 % | 0.31 -8.33 % | 0.34 1.30 % | 0.34 -1.07 % | 0.34 4.52 % | 0.33 0.44 % | 0.32 1.76 % | 0.32 -7.43 % | 0.34 -3.72 % | 0.36 15.50 % | 0.31 4.33 % | 0.30 -15.95 % | 0.35 |
| Weighted average shs out dil | 18.033 M -2.39 % | 18.474 M -1.74 % | 18.802 M -0.66 % | 18.926 M -0.61 % | 19.042 M -0.61 % | 19.159 M -0.56 % | 19.266 M 0.12 % | 19.242 M -0.37 % | 19.313 M -1.17 % | 19.542 M -1.36 % | 19.812 M -0.15 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M -1.65 % | 20.175 M -0.79 % | 20.335 M |
| Weighted average shs out | 18.033 M -2.39 % | 18.474 M -1.74 % | 18.802 M -0.66 % | 18.926 M -0.61 % | 19.042 M -0.61 % | 19.159 M -0.56 % | 19.266 M 0.12 % | 19.242 M -0.37 % | 19.313 M -1.17 % | 19.542 M -1.36 % | 19.812 M -0.15 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M -1.65 % | 20.175 M -0.79 % | 20.335 M |
| EPS diluted | 23.84 -9.66 % | 26.39 -33.84 % | 39.89 51.21 % | 26.38 52.40 % | 17.31 -20.81 % | 21.86 -16.41 % | 26.15 -13.64 % | 30.28 15.84 % | 26.14 -9.39 % | 28.85 1.76 % | 28.35 -2.54 % | 29.09 12.14 % | 25.94 -30.64 % | 37.40 -17.60 % | 45.39 720.80 % | 5.53 -81.83 % | 30.43 -46.44 % | 56.82 |
| Earnings per share | 23.84 -9.66 % | 26.39 -33.84 % | 39.89 51.21 % | 26.38 52.40 % | 17.31 -20.81 % | 21.86 -16.41 % | 26.15 -13.64 % | 30.28 15.84 % | 26.14 -9.39 % | 28.85 1.76 % | 28.35 -2.54 % | 29.09 12.14 % | 25.94 -30.64 % | 37.40 -17.60 % | 45.39 720.80 % | 5.53 -81.83 % | 30.43 -46.44 % | 56.82 |
| Gross profit | 3.086 B -2.78 % | 3.174 B -9.44 % | 3.505 B 7.77 % | 3.252 B 11.78 % | 2.909 B -13.51 % | 3.363 B -4.06 % | 3.506 B -9.62 % | 3.879 B 3.93 % | 3.733 B -5.41 % | 3.946 B 4.34 % | 3.782 B -0.24 % | 3.791 B 6.25 % | 3.568 B -14.25 % | 4.161 B -7.82 % | 4.514 B 28.14 % | 3.523 B -5.18 % | 3.715 B -23.56 % | 4.860 B |
| Income tax expense | 136.597 M -16.70 % | 163.987 M -43.27 % | 289.045 M 36.29 % | 212.079 M 33.45 % | 158.925 M -18.42 % | 194.815 M -6.01 % | 207.276 M -31.43 % | 302.266 M -2.24 % | 309.202 M -12.41 % | 353.023 M 0.56 % | 351.045 M -10.38 % | 391.711 M 13.98 % | 343.654 M -32.64 % | 510.155 M -26.00 % | 689.382 M 207.98 % | 223.839 M -47.55 % | 426.772 M -44.49 % | 768.844 M |
| Cost of revenue | 6.614 B -4.27 % | 6.909 B 0.20 % | 6.895 B 4.66 % | 6.588 B -7.16 % | 7.096 B -5.11 % | 7.478 B -2.91 % | 7.703 B 2.85 % | 7.490 B 1.92 % | 7.348 B -3.86 % | 7.643 B -2.36 % | 7.828 B -0.88 % | 7.898 B 3.55 % | 7.627 B -3.75 % | 7.925 B -2.28 % | 8.109 B 3.24 % | 7.855 B -10.78 % | 8.804 B -1.14 % | 8.905 B |
| General and administrative expenses | 2.765 B 2.24 % | 2.705 B 0.92 % | 2.680 B 2.20 % | 2.622 B 1 280.20 % | 190.000 M -36.11 % | 297.370 M -9.34 % | 328.016 M -6.30 % | 350.086 M -43.43 % | 618.803 M -1.64 % | 629.094 M 4.55 % | 601.694 M 3.84 % | 579.449 M -6.67 % | 620.877 M 93.84 % | 320.299 M 9.18 % | 293.360 M 4.30 % | 281.269 M -8.62 % | 307.799 M -2.30 % | 315.029 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.486 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 |
| Other expenses | 0.000 100.00 % | -138.000 M -27.78 % | -108.000 M -0.93 % | -107.002 M 6.20 % | -114.079 M -104.55 % | 2.506 B 1 856.04 % | 128.109 M 270.23 % | 34.603 M -78.89 % | 163.901 M 68.25 % | 97.415 M -39.77 % | 161.746 M -15.15 % | 190.623 M -16.62 % | 228.628 M 13.56 % | 201.320 M 9.73 % | 183.462 M 32.39 % | 138.574 M -42.96 % | 242.959 M -11.17 % | 273.499 M |
| Operating expenses | 2.885 B 6.68 % | 2.705 B 0.92 % | 2.680 B 2.20 % | 2.622 B -2.04 % | 2.677 B -8.80 % | 2.935 B -3.83 % | 3.052 B -2.17 % | 3.120 B 66.67 % | 1.872 B -0.78 % | 1.886 B 1.43 % | 1.860 B 3.89 % | 1.790 B -1.99 % | 1.827 B 19.48 % | 1.529 B 6.31 % | 1.438 B 6.70 % | 1.348 B -8.05 % | 1.466 B -3.69 % | 1.522 B |
| Cost and expenses | 9.499 B -1.19 % | 9.614 B 0.40 % | 9.575 B 3.96 % | 9.210 B -5.76 % | 9.773 B -6.15 % | 10.414 B -3.17 % | 10.755 B 1.37 % | 10.609 B 15.07 % | 9.220 B -3.25 % | 9.530 B -1.63 % | 9.688 B 0.00 % | 9.688 B 2.48 % | 9.454 B 0.01 % | 9.453 B -0.98 % | 9.547 B 3.74 % | 9.203 B -10.39 % | 10.270 B -1.51 % | 10.427 B |
| Research and development expenses | 120.138 M -12.94 % | 138.000 M 27.78 % | 108.000 M 0.93 % | 107.000 M -6.96 % | 115.000 M -12.88 % | 132.000 M -1.49 % | 134.000 M -10.27 % | 149.343 M -4.55 % | 156.454 M 0.55 % | 155.594 M -5.13 % | 164.000 M 3.14 % | 159.000 M 0.00 % | 159.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.765 B 2.24 % | 2.705 B 0.92 % | 2.680 B 2.20 % | 2.622 B -2.00 % | 2.676 B 799.89 % | 297.370 M -9.34 % | 328.016 M -6.30 % | 350.086 M -43.43 % | 618.803 M -1.64 % | 629.094 M 4.55 % | 601.694 M 3.84 % | 579.449 M -6.67 % | 620.877 M 93.84 % | 320.299 M 9.18 % | 293.360 M 4.30 % | 281.269 M -8.62 % | 307.799 M -2.30 % | 315.029 M |
| Interest income | 11.516 M 40.37 % | 8.204 M 315.81 % | 1.973 M 266.05 % | 539.000 K 8.67 % | 496.000 K -63.20 % | 1.348 M 63.00 % | 827.000 K -90.29 % | 8.521 M -10.58 % | 9.529 M -4.69 % | 9.998 M -46.35 % | 18.634 M -15.91 % | 22.159 M 0.77 % | 21.989 M 52.75 % | 14.395 M 12.68 % | 12.775 M -9.06 % | 14.048 M -13.19 % | 16.182 M 392.60 % | 3.285 M |
| Interest expense | 6.823 M 18.11 % | 5.777 M -39.49 % | 9.547 M -1.71 % | 9.713 M 5.43 % | 9.213 M -3.93 % | 9.590 M -21.32 % | 12.189 M -19.43 % | 15.128 M -13.82 % | 17.553 M -17.95 % | 21.392 M -22.38 % | 27.561 M 34.62 % | 20.473 M -17.46 % | 24.803 M -0.08 % | 24.823 M -22.81 % | 32.159 M -21.19 % | 40.804 M -33.53 % | 61.384 M -9.83 % | 68.073 M |
| Depreciation and amortization | 542.954 M -2.38 % | 556.170 M -0.24 % | 557.484 M 6.26 % | 524.628 M -18.14 % | 640.861 M 2.71 % | 623.953 M -3.30 % | 645.269 M -1.30 % | 653.787 M -6.24 % | 697.304 M -7.06 % | 750.285 M 6.63 % | 703.614 M 5.13 % | 669.271 M 7.26 % | 623.955 M -7.57 % | 675.056 M -10.13 % | 751.109 M -20.67 % | 946.791 M -19.45 % | 1.175 B 15.97 % | 1.014 B |
| Operating income | 200.286 M -57.29 % | 468.899 M -43.13 % | 824.513 M 30.99 % | 629.442 M 171.07 % | 232.205 M -45.78 % | 428.264 M -5.63 % | 453.831 M -40.24 % | 759.431 M 18.93 % | 638.544 M -24.22 % | 842.644 M 8.57 % | 776.128 M -2.10 % | 792.804 M 24.07 % | 638.980 M -45.62 % | 1.175 B -25.98 % | 1.587 B 113.58 % | 743.244 M -4.31 % | 776.717 M -54.32 % | 1.700 B |
| Operating income ratio | 0.02 -55.60 % | 0.05 -41.34 % | 0.08 23.94 % | 0.06 175.63 % | 0.02 -41.25 % | 0.04 -2.44 % | 0.04 -39.39 % | 0.07 15.92 % | 0.06 -20.74 % | 0.07 8.77 % | 0.07 -1.44 % | 0.07 18.83 % | 0.06 -41.30 % | 0.10 -22.69 % | 0.13 92.51 % | 0.07 5.29 % | 0.06 -49.77 % | 0.12 |
| Total other income expenses net | 369.526 M 89.74 % | 194.757 M -15.81 % | 231.333 M 218.75 % | 72.576 M -71.56 % | 255.172 M 35.35 % | 188.524 M 85.12 % | 101.839 M -8.10 % | 110.810 M -28.91 % | 155.875 M 81.21 % | 86.020 M -43.71 % | 152.817 M -20.54 % | 192.309 M -14.84 % | 225.814 M 171.16 % | 83.277 M 475.87 % | 14.461 M 103.55 % | -407.363 M -252.08 % | 267.858 M 9.66 % | 244.259 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.497 B 9.58 % | -2.761 B 19.29 % | -3.422 B -9.03 % | -3.138 B -27.84 % | -2.455 B -4.59 % | -2.347 B -39.28 % | -1.685 B 24.78 % | -2.240 B -6.95 % | -2.095 B 17.15 % | -2.528 B -27.95 % | -1.976 B -15.89 % | -1.705 B -7.08 % | -1.592 B -74.66 % | -911.589 M 30.78 % | -1.317 B -5 888.31 % | 22.753 M -97.78 % | 1.024 B -51.32 % | 2.103 B |
| Total investments | 8.654 B 5.35 % | 8.214 B 50.14 % | 5.471 B 4.82 % | 5.219 B -7.66 % | 5.653 B 38.66 % | 4.077 B -28.11 % | 5.670 B -11.52 % | 6.408 B 6.52 % | 6.016 B 29.51 % | 4.645 B -14.62 % | 5.441 B -4.37 % | 5.689 B 15.89 % | 4.909 B 15.76 % | 4.241 B 7.95 % | 3.929 B -16.31 % | 4.694 B 2.33 % | 4.587 B -27.22 % | 6.303 B |
| Total debt | 800.000 M -0.18 % | 801.457 M -50.14 % | 1.607 B -0.81 % | 1.621 B -2.65 % | 1.665 B 66.83 % | 997.885 M -10.59 % | 1.116 B -9.63 % | 1.235 B -6.27 % | 1.318 B -11.94 % | 1.496 B -9.62 % | 1.656 B -18.71 % | 2.037 B -23.90 % | 2.676 B 7.44 % | 2.491 B -5.79 % | 2.644 B -21.80 % | 3.381 B -11.73 % | 3.831 B 2.53 % | 3.736 B |
| Accumulated other comprehensive income loss | 4.480 B 12.07 % | 3.998 B 112.66 % | 1.880 B 16.51 % | 1.614 B -0.89 % | 1.628 B 214.31 % | 517.982 M -57.57 % | 1.221 B -31.54 % | 1.783 B 22.24 % | 1.459 B 83.09 % | 796.734 M -44.17 % | 1.427 B 46.36 % | 975.000 M 121.09 % | 441.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 12.287 B 0.53 % | 12.222 B -3.57 % | 12.673 B 4.13 % | 12.170 B 1.70 % | 11.967 B 0.68 % | 11.886 B 1.42 % | 11.720 B 2.21 % | 11.466 B 2.63 % | 11.172 B 3.86 % | 10.757 B 2.96 % | 10.447 B -3.60 % | 10.838 B 3.23 % | 10.499 B 2.71 % | 10.222 B 5.19 % | 9.718 B 7.32 % | 9.056 B -15.19 % | 10.678 B 2.38 % | 10.430 B |
| Common stock | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B |
| Total equity | 20.720 B 1.74 % | 20.367 B 11.82 % | 18.214 B 4.71 % | 17.394 B 0.62 % | 17.288 B 7.67 % | 16.056 B -3.92 % | 16.710 B -1.73 % | 17.005 B 3.70 % | 16.398 B 4.63 % | 15.672 B -2.05 % | 16.001 B 3.25 % | 15.498 B 6.14 % | 14.601 B 6.22 % | 13.746 B 3.07 % | 13.337 B 1.96 % | 13.080 B 0.09 % | 13.068 B -9.16 % | 14.385 B |
| Other non current liabilities | 645.205 M -41.18 % | 1.097 B -35.55 % | 1.702 B -5.56 % | 1.802 B -10.49 % | 2.013 B 552.31 % | 308.658 M 117.64 % | 141.823 M 25.73 % | 112.804 M -48.83 % | 220.455 M -91.52 % | 2.599 B 1 343.99 % | 180.006 M -3.23 % | 186.008 M -90.71 % | 2.002 B 9.23 % | 1.833 B 7.79 % | 1.700 B 744.92 % | 201.223 M -4.80 % | 211.374 M -87.16 % | 1.646 B |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.457 M -80.40 % | 7.434 M -63.87 % | 20.577 M -68.22 % | 64.755 M -79.15 % | 310.611 M -22.92 % | 402.985 M 5.72 % | 381.194 M -29.12 % | 537.819 M 134.72 % | -1.549 B 15.98 % | -1.844 B -960.68 % | 214.218 M 2 375.65 % | 8.653 M -73.69 % | 32.889 M -74.98 % | 131.477 M 110.76 % | -1.222 B | 0.000 |
| Total non current liabilities | 1.952 B -8.45 % | 2.133 B 18.08 % | 1.806 B -2.33 % | 1.849 B -13.06 % | 2.127 B -11.77 % | 2.411 B -4.36 % | 2.521 B -12.74 % | 2.889 B -1.32 % | 2.927 B -6.69 % | 3.137 B -5.76 % | 3.329 B 29.78 % | 2.565 B 15.76 % | 2.216 B 20.35 % | 1.841 B 6.24 % | 1.733 B -0.56 % | 1.743 B 3.90 % | 1.677 B -32.50 % | 2.485 B |
| Other current liabilities | 1.206 B 10.56 % | 1.091 B 16.94 % | 932.733 M -0.03 % | 933.009 M 7.83 % | 865.252 M -17.29 % | 1.046 B -0.46 % | 1.051 B -5.02 % | 1.107 B 13.76 % | 972.703 M -29.23 % | 1.374 B 15.63 % | 1.189 B -31.79 % | 1.743 B 1.47 % | 1.717 B 12.82 % | 1.522 B -2.93 % | 1.568 B -9.69 % | 1.736 B 18.42 % | 1.466 B -11.51 % | 1.657 B |
| Deferred revenue | 0.000 -100.00 % | 701.000 K -99.71 % | 243.153 M 29.67 % | 187.518 M 135.48 % | 79.631 M -33.77 % | 120.231 M -3.65 % | 124.786 M -44.56 % | 225.066 M 2.96 % | 218.588 M -8.35 % | 238.511 M 30.28 % | 183.077 M -26.71 % | 249.808 M -23.46 % | 326.388 M 50.33 % | 217.119 M -56.65 % | 500.876 M 38.39 % | 361.929 M 103.71 % | 177.671 M -29.70 % | 252.720 M |
| Short term debt | 800.000 M -0.18 % | 801.457 M -50.10 % | 1.606 B -0.44 % | 1.613 B -1.89 % | 1.644 B 76.20 % | 933.130 M 0.50 % | 928.451 M -1.20 % | 939.690 M 0.34 % | 936.512 M -2.30 % | 958.523 M 0.45 % | 954.256 M -48.51 % | 1.853 B -24.73 % | 2.462 B -0.81 % | 2.482 B -4.93 % | 2.611 B -19.65 % | 3.250 B -13.50 % | 3.757 B 0.57 % | 3.736 B |
| Total current liabilities | 2.593 B 0.83 % | 2.571 B -27.97 % | 3.570 B 0.67 % | 3.546 B 9.60 % | 3.235 B 15.34 % | 2.805 B 2.33 % | 2.741 B -6.33 % | 2.926 B 8.14 % | 2.706 B -14.80 % | 3.176 B 11.56 % | 2.847 B -36.61 % | 4.491 B -12.69 % | 5.144 B 2.98 % | 4.995 B -7.18 % | 5.381 B -11.03 % | 6.048 B -2.20 % | 6.184 B -8.23 % | 6.739 B |
| Total liabilities | 4.545 B -3.38 % | 4.704 B -12.50 % | 5.376 B -0.36 % | 5.395 B 0.61 % | 5.362 B 2.81 % | 5.216 B -0.88 % | 5.262 B -9.52 % | 5.815 B 3.23 % | 5.633 B -10.77 % | 6.313 B 2.22 % | 6.176 B -12.48 % | 7.056 B -4.12 % | 7.360 B 7.66 % | 6.836 B -3.91 % | 7.114 B -8.69 % | 7.791 B -0.90 % | 7.862 B -14.77 % | 9.224 B |
| Other non current assets | 273.643 M 40.03 % | 195.415 M -2.84 % | 201.134 M 2.15 % | 196.898 M 26.51 % | 155.637 M -80.01 % | 778.421 M 74 604.51 % | 1.042 M -99.50 % | 208.507 M -7.49 % | 225.382 M 0.92 % | 223.330 M -1.06 % | 225.730 M -3.54 % | 234.012 M -40.81 % | 395.377 M 44.82 % | 273.010 M -7.78 % | 296.050 M -16.10 % | 352.860 M 20.79 % | 292.129 M -6.14 % | 311.229 M |
| Long term investments | 8.254 B 5.62 % | 7.814 B 51.12 % | 5.171 B 5.11 % | 4.919 B -8.09 % | 5.353 B 53.33 % | 3.491 B -40.59 % | 5.876 B -7.61 % | 6.360 B 6.56 % | 5.969 B 29.00 % | 4.627 B -14.69 % | 5.423 B -4.39 % | 5.672 B 15.93 % | 4.893 B 15.87 % | 4.222 B 7.99 % | 3.910 B -16.38 % | 4.676 B 2.31 % | 4.571 B -27.42 % | 6.298 B |
| Intangible assets | 18.323 M 42.16 % | 12.889 M -67.85 % | 40.088 M -56.21 % | 91.539 M -34.35 % | 139.436 M -24.77 % | 185.342 M -19.16 % | 229.262 M 34.50 % | 170.459 M 200.25 % | 56.772 M -50.12 % | 113.809 M -35.63 % | 176.794 M -26.65 % | 241.014 M -1.28 % | 244.129 M 943.42 % | 23.397 M -51.26 % | 48.005 M -36.79 % | 75.947 M -27.17 % | 104.281 M 159.06 % | 40.254 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.323 M 42.16 % | 12.889 M -67.85 % | 40.088 M -56.21 % | 91.539 M -34.35 % | 139.436 M -24.77 % | 185.342 M -19.16 % | 229.262 M 34.50 % | 170.459 M 200.25 % | 56.772 M -50.12 % | 113.809 M -35.63 % | 176.794 M -26.65 % | 241.014 M -1.28 % | 244.129 M 943.42 % | 23.397 M -51.26 % | 48.005 M -36.79 % | 75.947 M -27.17 % | 104.281 M 159.06 % | 40.254 M |
| Property plant equipment net | 5.502 B 10.65 % | 4.973 B -1.86 % | 5.067 B 1.96 % | 4.969 B -2.02 % | 5.072 B -5.28 % | 5.355 B 11.48 % | 4.803 B 12.80 % | 4.258 B 0.43 % | 4.240 B -9.33 % | 4.676 B 2.61 % | 4.557 B -0.30 % | 4.571 B 24.79 % | 3.663 B 4.20 % | 3.515 B -5.58 % | 3.723 B -13.46 % | 4.302 B -11.90 % | 4.883 B -20.92 % | 6.174 B |
| Total non current assets | 14.076 B 8.13 % | 13.018 B 23.93 % | 10.505 B 2.91 % | 10.208 B -4.97 % | 10.742 B 5.27 % | 10.204 B -7.35 % | 11.014 B 0.10 % | 11.002 B 4.82 % | 10.496 B 6.70 % | 9.837 B -6.00 % | 10.465 B -3.09 % | 10.799 B 15.60 % | 9.342 B 11.56 % | 8.374 B 2.37 % | 8.180 B -13.62 % | 9.470 B -4.59 % | 9.925 B -23.14 % | 12.914 B |
| Other current assets | 132.935 M 5.45 % | 126.069 M -0.26 % | 126.392 M 17.29 % | 107.761 M -26.75 % | 147.121 M 132.74 % | -449.301 M -559.02 % | 97.882 M 15.60 % | 84.672 M -68.92 % | 272.436 M -3.48 % | 282.271 M 5.65 % | 267.169 M -13.69 % | 309.555 M 3.39 % | 299.406 M 0.00 % | 299.408 M -13.03 % | 344.264 M 4.60 % | 329.131 M -0.59 % | 331.093 M 11.11 % | 297.981 M |
| Short term investments | 399.990 M 0.00 % | 400.000 M 33.33 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M -48.77 % | 585.543 M 1 094.55 % | 49.018 M 1.79 % | 48.155 M 1.76 % | 47.323 M 154.59 % | 18.588 M 4.08 % | 17.860 M 4.07 % | 17.161 M 4.08 % | 16.489 M -10.25 % | 18.372 M -0.52 % | 18.468 M 3.21 % | 17.894 M 9.73 % | 16.307 M 225.36 % | 5.012 M |
| cash and cash equivalents | 3.297 B -7.46 % | 3.563 B -29.15 % | 5.029 B 5.68 % | 4.759 B 15.52 % | 4.119 B 23.16 % | 3.345 B 19.41 % | 2.801 B -19.39 % | 3.475 B 1.85 % | 3.412 B -15.21 % | 4.025 B 10.82 % | 3.632 B -2.94 % | 3.742 B -12.34 % | 4.269 B 25.45 % | 3.403 B -14.10 % | 3.961 B 17.94 % | 3.359 B 19.66 % | 2.807 B 71.88 % | 1.633 B |
| Cash and short term investments | 3.697 B -6.71 % | 3.963 B -25.64 % | 5.329 B 5.36 % | 5.058 B 14.46 % | 4.419 B 12.43 % | 3.930 B 37.90 % | 2.850 B -19.10 % | 3.523 B 1.84 % | 3.460 B -14.43 % | 4.043 B 10.79 % | 3.649 B -2.91 % | 3.759 B -12.28 % | 4.285 B 25.26 % | 3.421 B -14.04 % | 3.980 B 17.86 % | 3.377 B 19.60 % | 2.823 B 72.35 % | 1.638 B |
| Total current assets | 11.189 B -7.17 % | 12.052 B -7.89 % | 13.085 B 4.00 % | 12.582 B 5.66 % | 11.908 B 7.60 % | 11.067 B 0.99 % | 10.958 B -7.27 % | 11.817 B 2.45 % | 11.535 B -5.05 % | 12.148 B 3.73 % | 11.712 B -0.37 % | 11.755 B -6.85 % | 12.619 B 3.37 % | 12.208 B -0.51 % | 12.271 B 7.62 % | 11.402 B 3.61 % | 11.005 B 2.89 % | 10.695 B |
| Inventory | 3.420 B 3.53 % | 3.304 B 4.77 % | 3.153 B 3.85 % | 3.036 B 4.14 % | 2.916 B 6.51 % | 2.737 B -5.05 % | 2.883 B 2.98 % | 2.799 B -0.41 % | 2.811 B 1.31 % | 2.775 B 1.28 % | 2.740 B 1.51 % | 2.699 B -0.08 % | 2.701 B -0.82 % | 2.723 B 7.80 % | 2.526 B 6.61 % | 2.370 B -14.60 % | 2.775 B 1.40 % | 2.736 B |
| Net receivables | 3.938 B -15.48 % | 4.660 B 4.10 % | 4.476 B 2.21 % | 4.379 B -1.05 % | 4.426 B -8.71 % | 4.848 B -15.85 % | 5.761 B | 0.000 -100.00 % | 4.992 B -1.12 % | 5.048 B -0.14 % | 5.055 B 1.36 % | 4.988 B -6.48 % | 5.334 B -7.48 % | 5.765 B 6.35 % | 5.421 B 1.77 % | 5.326 B 4.65 % | 5.090 B -15.49 % | 6.023 B |
| Tax assets | 28.315 M 25.58 % | 22.547 M -11.49 % | 25.474 M -15.82 % | 30.260 M 35.84 % | 22.276 M -94.36 % | 394.730 M 278.90 % | 104.177 M 1 983.54 % | 5.000 M -1.96 % | 5.100 M -97.41 % | 196.738 M 139.46 % | 82.159 M 1.88 % | 80.644 M -44.96 % | 146.511 M -56.88 % | 339.750 M 67.43 % | 202.921 M 223.85 % | 62.659 M -16.82 % | 75.331 M -16.91 % | 90.660 M |
| Other assets | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 586.681 M -3.27 % | 606.518 M 4.63 % | 579.693 M -11.43 % | 654.523 M 10.21 % | 593.865 M -3.23 % | 613.673 M -7.96 % | 666.743 M -2.81 % | 686.045 M 12.76 % | 608.424 M -5.02 % | 640.572 M 15.01 % | 556.991 M -18.02 % | 679.396 M 1.06 % | 672.253 M -16.88 % | 808.819 M 7.36 % | 753.386 M 3.03 % | 731.227 M -10.25 % | 814.744 M -27.90 % | 1.130 B |
| Tax payables | 0.000 -100.00 % | 71.801 M -65.48 % | 207.989 M 32.04 % | 157.518 M 201.55 % | 52.236 M -43.06 % | 91.746 M -3.32 % | 94.896 M -51.08 % | 193.968 M 2.98 % | 188.348 M -7.07 % | 202.686 M 37.73 % | 147.166 M -31.85 % | 215.958 M -25.99 % | 291.807 M 61.14 % | 181.094 M -59.58 % | 448.003 M 35.46 % | 330.735 M 126.15 % | 146.249 M -32.28 % | 215.973 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.355 B -7.67 % | 1.468 B | 0.000 -100.00 % | 2.037 B -1.49 % | 2.068 B 0.54 % | 2.057 B -3.93 % | 2.141 B | 0.000 -100.00 % | 2.250 B 11.01 % | 2.027 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.364 B 5.26 % | 1.296 B | 0.000 |
| Minority interest | 477.018 M 8.77 % | 438.559 M 8.52 % | 404.131 M 8.47 % | 372.575 M 12.00 % | 332.651 M 7.61 % | 309.125 M 1.39 % | 304.895 M -1.37 % | 309.140 M -3.63 % | 320.770 M -11.64 % | 363.030 M -2.29 % | 371.531 M 11.24 % | 334.001 M 7.29 % | 311.301 M 16.15 % | 268.010 M -7.94 % | 291.126 M -0.31 % | 292.017 M 2.08 % | 286.075 M -22.73 % | 370.246 M |
| Capital lease obligations | 0.000 -100.00 % | 1.457 M -80.40 % | 7.433 M -63.88 % | 20.577 M -68.22 % | 64.754 M -67.28 % | 197.885 M -37.40 % | 316.134 M -24.19 % | 417.024 M -22.44 % | 537.706 M -24.94 % | 716.342 M -18.19 % | 875.669 M 241.06 % | 256.749 M -7.13 % | 276.463 M 596.03 % | 39.720 M -70.13 % | 132.971 M -44.03 % | 237.591 M 97.21 % | 120.474 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.041 B -18.26 % | 1.273 B 55.08 % | 820.980 M 2.31 % | 802.480 M -13.24 % | 924.913 M 1.95 % | 907.215 M -11.85 % | 1.029 B -63.16 % | 2.794 B 176.48 % | 1.010 B -23.42 % | 1.319 B 0.00 % | 1.319 B -30.19 % | 1.890 B 106.72 % | 914.263 M 0.00 % | 914.287 M 2.50 % | 891.974 M -2.45 % | 914.359 M 276.08 % | -519.278 M -57.86 % | -328.946 M |
| Deferred tax liabilities non current | 1.307 B 26.22 % | 1.036 B 910.63 % | 102.474 M 159.49 % | 39.491 M -57.49 % | 92.888 M 257 922.22 % | 36.000 K -85.31 % | 245.000 K -99.92 % | 316.146 M 71.15 % | 184.719 M | 0.000 -100.00 % | 196.966 M 17.06 % | 168.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.330 M -52.25 % | 97.035 M -88.44 % | 839.115 M |
| Other liabilities | 0.000 -100.00 % | 4.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.265 B 0.78 % | 25.070 B 6.28 % | 23.590 B 3.51 % | 22.789 B 0.62 % | 22.650 B 6.48 % | 21.271 B -3.19 % | 21.972 B -3.72 % | 22.820 B 3.58 % | 22.031 B 0.21 % | 21.985 B -0.86 % | 22.177 B -1.67 % | 22.554 B 2.70 % | 21.961 B 6.70 % | 20.582 B 0.64 % | 20.451 B -2.01 % | 20.871 B -0.28 % | 20.930 B -11.35 % | 23.610 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 176.140 M 146.83 % | -376.128 M -14.07 % | -329.738 M -654.46 % | -43.705 M -121.99 % | 198.719 M -79.76 % | 981.940 M 737.09 % | -154.128 M 31.33 % | -224.440 M -657.07 % | -29.646 M -166.40 % | 44.649 M 122.21 % | -201.052 M -141.99 % | 478.770 M 22.44 % | 391.039 M 176.95 % | -508.198 M -113.87 % | -237.618 M -316.80 % | 109.600 M -77.06 % | 477.763 M -21.67 % | 609.950 M |
| Accounts receivables | 618.617 M 474.64 % | -165.125 M -21.42 % | -136.000 M -1 411.11 % | -9.000 M -102.44 % | 369.000 M -58.02 % | 879.000 M 1 389.83 % | 59.000 M 126.85 % | -219.719 M -590.03 % | 44.838 M 525.88 % | 7.164 M 111.02 % | -65.000 M -115.51 % | 419.000 M -9.70 % | 464.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -95.908 M 22.02 % | -122.991 M -18.14 % | -104.102 M -102.42 % | -51.429 M 70.57 % | -174.757 M -217.85 % | 148.282 M 247.13 % | -100.782 M -434.99 % | 30.085 M 170.66 % | -42.575 M 8.33 % | -46.446 M -280.42 % | -12.209 M -121.88 % | 55.801 M -15.11 % | 65.732 M 129.96 % | -219.402 M -34.52 % | -163.099 M -139.39 % | 414.012 M 471.09 % | -111.565 M -353.53 % | -24.599 M |
| Accounts payables | -20.856 M -181.37 % | 25.630 M 133.86 % | -75.703 M -228.23 % | 59.036 M 396.66 % | -19.900 M 62.54 % | -53.123 M -183.28 % | -18.753 M -124.35 % | 77.019 M 341.37 % | -31.909 M -138.02 % | 83.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -325.713 M -186.61 % | -113.642 M -715.63 % | -13.933 M 67.07 % | -42.312 M -273.58 % | 24.376 M 213.28 % | 7.781 M 108.31 % | -93.593 M 63.23 % | -254.525 M -2 068.64 % | 12.929 M -85.81 % | 91.095 M 148.24 % | -188.843 M -144.65 % | 422.969 M 30.02 % | 325.307 M 212.64 % | -288.796 M -287.55 % | -74.519 M 75.52 % | -304.412 M -151.65 % | 589.328 M -7.13 % | 634.549 M |
| Other non cash items | -85.095 M -51.52 % | -56.162 M 74.65 % | -221.539 M -325.63 % | 98.189 M 136.04 % | -272.479 M -67.52 % | -162.654 M 60.21 % | -408.765 M -72.16 % | -237.439 M 43.89 % | -423.193 M -18.38 % | -357.476 M 28.88 % | -502.660 M -3.28 % | -486.707 M -111.77 % | -229.833 M 62.12 % | -606.717 M -50.39 % | -403.439 M -257.91 % | 255.481 M 134.56 % | -739.311 M 42.26 % | -1.280 B |
| Net cash provided by operating activities | 1.064 B 74.01 % | 611.387 M -42.43 % | 1.062 B -17.10 % | 1.281 B 21.49 % | 1.054 B -48.81 % | 2.060 B 157.38 % | 800.373 M -24.65 % | 1.062 B 2.24 % | 1.039 B -23.95 % | 1.366 B 47.08 % | 928.847 M -43.58 % | 1.646 B -0.21 % | 1.650 B 101.61 % | 818.401 M -52.19 % | 1.712 B 3.89 % | 1.648 B -15.86 % | 1.958 B -14.39 % | 2.288 B |
| Investments in property plant and equipment | -876.510 M -75.30 % | -500.000 M 11.20 % | -563.069 M -105.68 % | -273.759 M 35.39 % | -423.707 M 60.47 % | -1.072 B 17.03 % | -1.292 B -104.15 % | -632.767 M 42.84 % | -1.107 B -96.70 % | -562.762 M 31.36 % | -819.827 M 40.76 % | -1.384 B -270.30 % | -373.717 M 17.65 % | -453.826 M -216.34 % | -143.461 M -5.40 % | -136.105 M 63.19 % | -369.770 M 71.13 % | -1.281 B |
| Acquisitions net | 0.000 -100.00 % | 9.000 K -98.00 % | 449.000 K 115.35 % | -2.925 M 64.63 % | -8.270 M 55.78 % | -18.704 M 85.66 % | -130.403 M -186 390.00 % | 70.000 K 40.00 % | 50.000 K -99.40 % | 8.300 M 6 235.88 % | 131.000 K | 0.000 | 0.000 100.00 % | -2.373 M -481.51 % | 622.000 K | 0.000 100.00 % | -8.253 M | 0.000 |
| Purchases of investments | -56.224 M 86.42 % | -414.013 M -29 241.81 % | -1.411 M -8.29 % | -1.303 M 99.57 % | -301.306 M -16 602.11 % | -1.804 M 34.21 % | -2.742 M 10.42 % | -3.061 M 61.59 % | -7.970 M -174.07 % | -2.908 M 98.57 % | -202.676 M -6 944.70 % | -2.877 M -7.91 % | -2.666 M 99.52 % | -558.248 M -486.09 % | -95.250 M -3 682.76 % | -2.518 M 96.25 % | -67.151 M -2 712.02 % | -2.388 M |
| Sales maturities of investments | 177.032 M | 0.000 100.00 % | -449.000 K -102.04 % | 22.052 M -30.95 % | 31.934 M -69.05 % | 103.168 M -11.94 % | 117.154 M 46.44 % | 80.000 M | 0.000 -100.00 % | 2.221 M -99.70 % | 750.011 M | 0.000 | 0.000 -100.00 % | 15.220 M -82.57 % | 87.325 M | 0.000 -100.00 % | 294.488 M | 0.000 |
| Other investing activites | 2.088 M 110.19 % | -20.494 M -931.40 % | 2.465 M -47.35 % | 4.682 M -55.17 % | 10.445 M -16.29 % | 12.478 M -94.72 % | 236.523 M 85.51 % | 127.499 M 89.46 % | 67.297 M 148.57 % | 27.074 M -88.76 % | 240.907 M 76.61 % | 136.406 M 336.40 % | -57.702 M -287.95 % | 30.700 M 25.16 % | 24.528 M -86.57 % | 182.700 M 1 603.58 % | -12.151 M -105.64 % | 215.439 M |
| Net cash used for investing activites | -753.614 M 19.36 % | -934.498 M -66.28 % | -562.015 M -123.68 % | -251.253 M 63.63 % | -690.904 M 29.26 % | -976.644 M 8.83 % | -1.071 B -110.74 % | -508.329 M 51.48 % | -1.048 B -98.38 % | -528.075 M -1 578.88 % | -31.454 M 97.48 % | -1.250 B -188.04 % | -434.085 M 55.18 % | -968.527 M -667.24 % | -126.236 M -386.40 % | 44.077 M 127.07 % | -162.837 M 84.75 % | -1.068 B |
| Debt repayment | -1.457 M 99.82 % | -805.976 M -6 032.36 % | -13.143 M 70.25 % | -44.177 M -105.52 % | 800.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -381.080 M 38.54 % | -620.000 M -1 048.15 % | -54.000 M 0.74 % | -54.400 M 91.34 % | -627.840 M -9.24 % | -574.753 M -3 894.50 % | 15.147 M 102.48 % | -609.730 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -249.179 M 8.24 % | -271.558 M -424 209.38 % | -64.000 K 99.95 % | -134.518 M -611 345.45 % | -22.000 K 99.98 % | -142.939 M -1 588 111.11 % | -9.000 K | 0.000 100.00 % | -146.610 M -2 932 100.00 % | -5.000 K 100.00 % | -168.434 M -420 985.00 % | -40.000 K -73.91 % | -23.000 K 54.00 % | -50.000 K -138.10 % | -21.000 K 80.56 % | -108.000 K 99.94 % | -190.331 M -576 660.61 % | -33.000 K |
| Dividends paid | -365.134 M -51.03 % | -241.758 M 0.77 % | -243.638 M 1.13 % | -246.429 M 0.62 % | -247.973 M 0.82 % | -250.023 M 0.13 % | -250.360 M 13.26 % | -288.631 M -14.42 % | -252.247 M 0.71 % | -254.047 M -6.70 % | -238.105 M 0.00 % | -238.106 M 0.00 % | -238.106 M 0.00 % | -238.107 M 0.00 % | -238.108 M 20.00 % | -297.639 M 18.69 % | -366.043 M 10.00 % | -406.715 M |
| Other financing activites | -7.513 M 9.47 % | -8.299 M -47.91 % | -5.611 M 18.09 % | -6.850 M 95.12 % | -140.401 M -1.87 % | -137.822 M 5.73 % | -146.205 M -14.32 % | -127.892 M 31.76 % | -187.402 M -1.13 % | -185.302 M -2 022.83 % | -8.729 M 89.30 % | -81.544 M -27.39 % | -64.012 M 44.04 % | -114.390 M 2.78 % | -117.660 M 0.31 % | -118.021 M -3.23 % | -114.326 M -133.95 % | -48.868 M |
| Net cash used provided by financing activities | -623.283 M 53.05 % | -1.328 B -405.83 % | -262.456 M 39.24 % | -431.974 M -204.95 % | 411.604 M 177.55 % | -530.784 M -33.84 % | -396.574 M 4.79 % | -416.523 M 28.95 % | -586.259 M -33.44 % | -439.354 M 44.83 % | -796.348 M 15.25 % | -939.690 M -163.85 % | -356.141 M 12.48 % | -406.947 M 58.63 % | -983.629 M 0.70 % | -990.521 M -51.10 % | -655.553 M 38.47 % | -1.065 B |
| Effect of forex changes on cash | -142.264 M -1 081.74 % | 14.491 M -55.76 % | 32.752 M -20.67 % | 41.288 M 6 835.40 % | -613.000 K 89.59 % | -5.888 M 9.69 % | -6.520 M -214.97 % | 5.671 M 132.74 % | -17.323 M -203.91 % | -5.700 M -130.31 % | 18.808 M 13.12 % | 16.626 M 168.38 % | 6.195 M 541.55 % | -1.403 M -388.68 % | 486.000 K -65.63 % | 1.414 M 127.21 % | -5.196 M -280.94 % | -1.364 M |
| Net change in cash | -285.195 M 82.57 % | -1.636 B -705.25 % | 270.335 M -57.71 % | 639.191 M -17.48 % | 774.565 M 41.68 % | 546.710 M 181.12 % | -673.968 M -571.41 % | 142.968 M 123.35 % | -612.309 M -255.81 % | 392.992 M 227.89 % | 119.854 M 122.74 % | -526.949 M -160.85 % | 865.925 M 255.05 % | -558.477 M -192.69 % | 602.548 M -14.26 % | 702.724 M -38.08 % | 1.135 B 639.84 % | 153.392 M |
| Cash at beginning of period | 3.393 B -32.54 % | 5.029 B 5.68 % | 4.759 B 15.52 % | 4.119 B 23.16 % | 3.345 B 19.54 % | 2.798 B -19.41 % | 3.472 B 4.29 % | 3.329 B -15.53 % | 3.942 B 11.07 % | 3.549 B 3.50 % | 3.429 B -13.32 % | 3.956 B 28.03 % | 3.090 B -15.31 % | 3.648 B 19.78 % | 3.046 B 29.99 % | 2.343 B 93.94 % | 1.208 B 14.54 % | 1.055 B |
| Cash at end of period | 3.108 B -8.41 % | 3.393 B -32.54 % | 5.029 B 5.68 % | 4.759 B 15.52 % | 4.119 B 23.16 % | 3.345 B 19.54 % | 2.798 B -19.41 % | 3.472 B 4.29 % | 3.329 B -15.53 % | 3.942 B 11.07 % | 3.549 B 3.50 % | 3.429 B -13.32 % | 3.956 B 28.03 % | 3.090 B -15.31 % | 3.648 B 19.78 % | 3.046 B 29.99 % | 2.343 B 93.94 % | 1.208 B |
| Operating cash flow | 1.064 B 74.01 % | 611.387 M -42.43 % | 1.062 B -17.10 % | 1.281 B 21.49 % | 1.054 B -48.81 % | 2.060 B 157.38 % | 800.373 M -24.65 % | 1.062 B 2.24 % | 1.039 B -23.95 % | 1.366 B 47.08 % | 928.847 M -43.58 % | 1.646 B -0.21 % | 1.650 B 101.61 % | 818.401 M -52.19 % | 1.712 B 3.89 % | 1.648 B -15.86 % | 1.958 B -14.39 % | 2.288 B |
| Capital expenditure | -865.562 M -72.33 % | -502.284 M 10.80 % | -563.069 M -105.68 % | -273.759 M 35.39 % | -423.707 M 60.47 % | -1.072 B 17.03 % | -1.292 B -104.15 % | -632.767 M 42.84 % | -1.107 B -96.70 % | -562.762 M 31.36 % | -819.827 M 40.76 % | -1.384 B -270.30 % | -373.717 M 17.65 % | -453.826 M -216.34 % | -143.461 M -5.40 % | -136.105 M 63.19 % | -369.770 M 71.13 % | -1.281 B |
| Free CashFlow | 198.342 M 81.79 % | 109.103 M -78.13 % | 498.984 M -50.47 % | 1.007 B 59.70 % | 630.771 M -36.17 % | 988.245 M 301.11 % | -491.404 M -214.44 % | 429.382 M 730.96 % | -68.052 M -108.47 % | 803.360 M 636.89 % | 109.020 M -58.48 % | 262.587 M -79.42 % | 1.276 B 250.06 % | 364.575 M -76.76 % | 1.568 B 3.76 % | 1.512 B -4.85 % | 1.589 B 57.75 % | 1.007 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.344 B -1.28 % | 2.375 B -2.75 % | 2.442 B -0.56 % | 2.456 B 1.23 % | 2.426 B -5.60 % | 2.570 B 0.27 % | 2.563 B -0.35 % | 2.572 B 8.15 % | 2.378 B -10.19 % | 2.648 B 1.99 % | 2.596 B -2.67 % | 2.668 B 7.23 % | 2.488 B -0.49 % | 2.500 B 3.66 % | 2.412 B -2.01 % | 2.461 B -0.21 % | 2.467 B -3.77 % | 2.563 B 3.05 % | 2.487 B 3.54 % | 2.402 B -5.87 % | 2.552 B -5.96 % | 2.714 B 0.71 % | 2.695 B -2.48 % | 2.764 B 3.54 % | 2.669 B -3.64 % | 2.770 B -4.57 % | 2.903 B 3.98 % | 2.792 B 1.72 % | 2.744 B -6.41 % | 2.932 B 4.67 % | 2.802 B -0.60 % | 2.818 B 0.07 % | 2.817 B -0.79 % | 2.839 B 3.85 % | 2.734 B -1.51 % | 2.776 B 1.59 % | 2.732 B -5.70 % | 2.898 B 2.37 % | 2.831 B -2.62 % | 2.907 B -1.62 % | 2.955 B 4.41 % | 2.830 B -3.30 % | 2.926 B 0.65 % | 2.908 B -1.32 % | 2.946 B -3.49 % | 3.053 B 4.75 % | 2.914 B -0.83 % | 2.939 B 5.59 % | 2.783 B -1.59 % | 2.828 B 1.55 % | 2.785 B 3.36 % | 2.694 B -6.72 % | 2.888 B -2.81 % | 2.972 B -4.70 % | 3.119 B 1.77 % | 3.064 B 4.57 % | 2.931 B -5.97 % | 3.117 B -2.40 % | 3.193 B 0.06 % | 3.191 B 2.24 % | 3.121 B -0.22 % | 3.128 B 7.79 % | 2.902 B 0.00 % | 2.902 B 18.68 % | 2.445 B -6.86 % | 2.625 B -17.15 % | 3.169 B -7.50 % | 3.426 B |
| Net income | 168.723 M 260.87 % | 46.754 M -57.50 % | 110.000 M -6.66 % | 117.849 M -24.46 % | 156.000 M 187.80 % | 54.204 M -66.27 % | 160.692 M 65.10 % | 97.331 M -44.47 % | 175.279 M 32.20 % | 132.586 M -42.96 % | 232.452 M 29.73 % | 179.184 M -12.97 % | 205.881 M 87.52 % | 109.790 M -33.05 % | 163.981 M 11.15 % | 147.534 M 89.44 % | 77.880 M -59.93 % | 194.351 M 840.64 % | -26.241 M -214.45 % | 22.928 M -83.47 % | 138.669 M 136.33 % | 58.675 M -57.73 % | 138.824 M 42.52 % | 97.408 M -21.41 % | 123.942 M 246.84 % | 35.735 M -78.44 % | 165.746 M 35.03 % | 122.747 M -31.68 % | 179.660 M 28.09 % | 140.265 M -27.41 % | 193.236 M 104.09 % | 94.683 M -38.69 % | 154.443 M 75.65 % | 87.926 M -59.63 % | 217.799 M 152.56 % | 86.235 M -23.68 % | 112.986 M 89.03 % | 59.770 M -66.95 % | 180.826 M 45.08 % | 124.643 M -37.23 % | 198.573 M 795.48 % | -28.552 M -114.95 % | 190.938 M 5.36 % | 181.216 M -16.91 % | 218.101 M 90.10 % | 114.727 M -36.05 % | 179.409 M 4.90 % | 171.022 M 52.52 % | 112.131 M -36.36 % | 176.187 M -18.34 % | 215.767 M 1 322.23 % | 15.171 M -85.90 % | 107.599 M -63.38 % | 293.814 M 919.90 % | 28.808 M -83.19 % | 171.398 M -30.92 % | 248.121 M 537.47 % | 38.923 M -90.58 % | 413.073 M 220.27 % | 128.976 M -59.64 % | 319.600 M 284.03 % | -173.670 M -206.45 % | 163.151 M 79.53 % | 90.875 M 210.05 % | 29.310 M 851.92 % | -3.898 M -102.16 % | 180.720 M -12.35 % | 206.187 M |
| Income before tax | 240.477 M 2 156.09 % | 10.659 M -92.99 % | 152.000 M -6.22 % | 162.089 M -33.57 % | 244.000 M 460.97 % | 43.496 M -81.63 % | 236.817 M 85.03 % | 127.985 M -49.88 % | 255.358 M 47.82 % | 172.751 M -47.13 % | 326.729 M 26.74 % | 257.803 M -13.65 % | 298.563 M 82.74 % | 163.381 M -26.85 % | 223.349 M 10.37 % | 202.361 M 79.20 % | 112.927 M -55.55 % | 254.034 M 88 306.25 % | -288.000 K -100.99 % | 29.056 M -85.80 % | 204.575 M 122.41 % | 91.982 M -52.61 % | 194.108 M 36.56 % | 142.145 M -24.61 % | 188.553 M 287.25 % | 48.690 M -78.78 % | 229.506 M 33.47 % | 171.952 M -35.80 % | 267.849 M 23.84 % | 216.284 M -21.60 % | 275.855 M 98.98 % | 138.636 M -42.11 % | 239.466 M 47.33 % | 162.539 M -51.18 % | 332.921 M 169.89 % | 123.353 M -29.76 % | 175.606 M 4.15 % | 168.607 M -39.24 % | 277.518 M 50.36 % | 184.564 M -38.06 % | 297.975 M 292.90 % | 75.839 M -74.12 % | 293.087 M 30.74 % | 224.181 M -33.25 % | 335.838 M 47.47 % | 227.735 M -20.11 % | 285.076 M 6.03 % | 268.862 M 32.16 % | 203.440 M -31.39 % | 296.512 M -13.26 % | 341.826 M 845.50 % | 36.153 M -81.00 % | 190.303 M -46.47 % | 355.494 M 65.70 % | 214.544 M -22.19 % | 275.714 M -33.16 % | 412.508 M 165.22 % | 155.533 M -74.37 % | 606.836 M 102.75 % | 299.296 M -44.60 % | 540.208 M 426.86 % | -165.273 M -159.97 % | 275.598 M 69.95 % | 162.162 M 155.80 % | 63.393 M 256.76 % | -40.439 M -112.38 % | 326.616 M -6.13 % | 347.934 M |
| Income before tax ratio | 0.10 2 185.37 % | 0.00 -92.79 % | 0.06 -5.69 % | 0.07 -34.38 % | 0.10 494.25 % | 0.02 -81.68 % | 0.09 85.68 % | 0.05 -53.66 % | 0.11 64.60 % | 0.07 -48.16 % | 0.13 30.21 % | 0.10 -19.47 % | 0.12 83.64 % | 0.07 -29.43 % | 0.09 12.63 % | 0.08 79.58 % | 0.05 -53.80 % | 0.10 85 694.71 % | 0.00 -100.96 % | 0.01 -84.91 % | 0.08 136.51 % | 0.03 -52.95 % | 0.07 40.03 % | 0.05 -27.19 % | 0.07 301.87 % | 0.02 -77.77 % | 0.08 28.36 % | 0.06 -36.89 % | 0.10 32.32 % | 0.07 -25.09 % | 0.10 100.18 % | 0.05 -42.14 % | 0.09 48.51 % | 0.06 -52.99 % | 0.12 174.03 % | 0.04 -30.86 % | 0.06 10.45 % | 0.06 -40.65 % | 0.10 54.41 % | 0.06 -37.04 % | 0.10 276.32 % | 0.03 -73.24 % | 0.10 29.89 % | 0.08 -32.36 % | 0.11 52.80 % | 0.07 -23.74 % | 0.10 6.91 % | 0.09 25.16 % | 0.07 -30.28 % | 0.10 -14.58 % | 0.12 814.73 % | 0.01 -79.63 % | 0.07 -44.92 % | 0.12 73.87 % | 0.07 -23.54 % | 0.09 -36.08 % | 0.14 182.07 % | 0.05 -73.74 % | 0.19 102.63 % | 0.09 -45.81 % | 0.17 427.57 % | -0.05 -155.63 % | 0.09 69.95 % | 0.06 115.53 % | 0.03 268.30 % | -0.02 -114.94 % | 0.10 1.49 % | 0.10 |
| EBITDA | 389.493 M 1 138.37 % | 31.452 M -81.61 % | 171.000 M -42.94 % | 299.703 M -19.27 % | 371.254 M 92.92 % | 192.442 M -49.11 % | 378.123 M 41.90 % | 266.476 M -31.42 % | 388.562 M 18.91 % | 326.761 M -31.33 % | 475.842 M 18.89 % | 400.238 M -4.71 % | 420.035 M 41.62 % | 296.585 M -15.69 % | 351.768 M 7.61 % | 326.879 M 25.18 % | 261.129 M -38.44 % | 424.175 M 16 941.98 % | 2.489 M -91.94 % | 30.865 M -91.47 % | 361.993 M 38.93 % | 260.559 M 32.65 % | 196.420 M -33.51 % | 295.392 M -12.80 % | 338.746 M 481.13 % | 58.291 M -80.46 % | 298.250 M 70.31 % | 175.122 M -35.41 % | 271.145 M 23.30 % | 219.913 M -21.29 % | 279.414 M -49.69 % | 555.408 M 128.41 % | 243.166 M 21.34 % | 200.408 M -71.22 % | 696.268 M 24.70 % | 558.369 M -3.58 % | 579.100 M 233.00 % | 173.906 M -38.45 % | 282.541 M -53.94 % | 613.362 M -12.44 % | 700.541 M 632.26 % | 95.668 M -68.16 % | 300.464 M -50.49 % | 606.880 M 78.93 % | 339.171 M 22.76 % | 276.282 M -4.25 % | 288.537 M -54.70 % | 636.910 M 206.06 % | 208.101 M -31.62 % | 304.347 M -12.20 % | 346.651 M -24.02 % | 456.218 M -30.97 % | 660.860 M 82.00 % | 363.117 M -50.31 % | 730.771 M 8.61 % | 672.841 M 61.29 % | 417.175 M 18.48 % | 352.115 M -56.05 % | 801.103 M 60.72 % | 498.461 M -32.04 % | 733.461 M 736.36 % | 87.697 M -83.16 % | 520.612 M 26.78 % | 410.640 M 34.85 % | 304.525 M 10.19 % | 276.360 M -56.62 % | 637.104 M -14.88 % | 748.520 M |
| Net income ratio | 0.07 265.56 % | 0.02 -56.29 % | 0.05 -6.13 % | 0.05 -25.37 % | 0.06 204.88 % | 0.02 -66.36 % | 0.06 65.67 % | 0.04 -48.66 % | 0.07 47.20 % | 0.05 -44.07 % | 0.09 33.29 % | 0.07 -18.83 % | 0.08 88.45 % | 0.04 -35.41 % | 0.07 13.42 % | 0.06 89.84 % | 0.03 -58.36 % | 0.08 818.71 % | -0.01 -210.54 % | 0.01 -82.43 % | 0.05 151.32 % | 0.02 -58.03 % | 0.05 46.15 % | 0.04 -24.09 % | 0.05 259.93 % | 0.01 -77.41 % | 0.06 29.86 % | 0.04 -32.83 % | 0.07 36.86 % | 0.05 -30.65 % | 0.07 105.32 % | 0.03 -38.73 % | 0.05 77.06 % | 0.03 -61.13 % | 0.08 156.44 % | 0.03 -24.87 % | 0.04 100.47 % | 0.02 -67.71 % | 0.06 48.98 % | 0.04 -36.19 % | 0.07 766.12 % | -0.01 -115.46 % | 0.07 4.68 % | 0.06 -15.80 % | 0.07 96.98 % | 0.04 -38.95 % | 0.06 5.78 % | 0.06 44.45 % | 0.04 -35.33 % | 0.06 -19.59 % | 0.08 1 275.96 % | 0.01 -84.88 % | 0.04 -62.32 % | 0.10 970.23 % | 0.01 -83.48 % | 0.06 -33.94 % | 0.08 577.97 % | 0.01 -90.35 % | 0.13 220.07 % | 0.04 -60.53 % | 0.10 284.43 % | -0.06 -198.75 % | 0.06 79.53 % | 0.03 161.24 % | 0.01 907.26 % | 0.00 -102.60 % | 0.06 -5.24 % | 0.06 |
| Ratio EBITDA | 0.17 1 154.44 % | 0.01 -81.09 % | 0.07 -42.62 % | 0.12 -20.25 % | 0.15 104.36 % | 0.07 -49.24 % | 0.15 42.39 % | 0.10 -36.59 % | 0.16 32.41 % | 0.12 -32.67 % | 0.18 22.15 % | 0.15 -11.14 % | 0.17 42.32 % | 0.12 -18.66 % | 0.15 9.82 % | 0.13 25.45 % | 0.11 -36.02 % | 0.17 16 437.43 % | 0.00 -92.21 % | 0.01 -90.94 % | 0.14 47.74 % | 0.10 31.72 % | 0.07 -31.81 % | 0.11 -15.78 % | 0.13 503.07 % | 0.02 -79.52 % | 0.10 63.79 % | 0.06 -36.51 % | 0.10 31.74 % | 0.07 -24.81 % | 0.10 -49.39 % | 0.20 128.26 % | 0.09 22.31 % | 0.07 -72.28 % | 0.25 26.61 % | 0.20 -5.09 % | 0.21 253.13 % | 0.06 -39.87 % | 0.10 -52.70 % | 0.21 -11.00 % | 0.24 601.35 % | 0.03 -67.07 % | 0.10 -50.81 % | 0.21 81.32 % | 0.12 27.20 % | 0.09 -8.59 % | 0.10 -54.32 % | 0.22 189.85 % | 0.07 -30.52 % | 0.11 -13.54 % | 0.12 -26.49 % | 0.17 -25.99 % | 0.23 87.26 % | 0.12 -47.86 % | 0.23 6.72 % | 0.22 54.24 % | 0.14 26.01 % | 0.11 -54.96 % | 0.25 60.61 % | 0.16 -33.53 % | 0.23 738.17 % | 0.03 -84.37 % | 0.18 26.78 % | 0.14 13.62 % | 0.12 18.30 % | 0.11 -47.64 % | 0.20 -7.98 % | 0.22 |
| Gross profit ratio | 0.32 20.89 % | 0.26 -7.44 % | 0.28 -15.28 % | 0.33 -2.00 % | 0.34 15.22 % | 0.30 -9.74 % | 0.33 6.00 % | 0.31 -13.37 % | 0.36 12.91 % | 0.32 -9.89 % | 0.35 6.50 % | 0.33 -6.17 % | 0.35 10.24 % | 0.32 -6.93 % | 0.34 0.47 % | 0.34 6.60 % | 0.32 8.33 % | 0.30 7.55 % | 0.27 -0.56 % | 0.28 -12.59 % | 0.32 4.47 % | 0.30 -3.67 % | 0.31 2.03 % | 0.31 -3.06 % | 0.32 9.31 % | 0.29 -6.51 % | 0.31 -1.65 % | 0.32 -5.73 % | 0.33 -3.34 % | 0.35 0.16 % | 0.35 7.22 % | 0.32 -7.70 % | 0.35 8.51 % | 0.32 -10.31 % | 0.36 9.36 % | 0.33 -2.90 % | 0.34 6.05 % | 0.32 -7.78 % | 0.35 0.70 % | 0.34 -2.82 % | 0.35 16.06 % | 0.30 -8.10 % | 0.33 1.05 % | 0.33 -3.09 % | 0.34 8.11 % | 0.31 -3.99 % | 0.33 0.74 % | 0.32 -3.61 % | 0.34 11.85 % | 0.30 -9.82 % | 0.33 12.08 % | 0.30 -13.54 % | 0.34 1.41 % | 0.34 1.82 % | 0.33 -1.41 % | 0.34 -8.66 % | 0.37 17.33 % | 0.31 -15.29 % | 0.37 -0.18 % | 0.37 0.47 % | 0.37 16.42 % | 0.32 -0.57 % | 0.32 7.98 % | 0.30 -1.56 % | 0.30 59.14 % | 0.19 -42.26 % | 0.33 3.50 % | 0.32 |
| Weighted average shs out dil | 17.731 M -0.03 % | 17.737 M -0.96 % | 17.909 M -1.89 % | 18.255 M 0.14 % | 18.229 M 0.00 % | 18.229 M 0.00 % | 18.229 M -2.05 % | 18.610 M -1.08 % | 18.814 M 0.00 % | 18.815 M 0.00 % | 18.815 M 0.09 % | 18.797 M 0.11 % | 18.777 M -0.14 % | 18.803 M -0.39 % | 18.875 M -0.55 % | 18.980 M -0.35 % | 19.046 M -0.04 % | 19.054 M 0.01 % | 19.052 M 0.04 % | 19.044 M 0.14 % | 19.018 M -0.11 % | 19.039 M -0.46 % | 19.127 M -0.40 % | 19.203 M -0.33 % | 19.267 M -0.06 % | 19.278 M 0.00 % | 19.278 M 0.06 % | 19.266 M 0.12 % | 19.242 M 0.00 % | 19.242 M 0.00 % | 19.242 M 0.00 % | 19.242 M 0.00 % | 19.242 M 0.00 % | 19.242 M -1.54 % | 19.542 M 0.00 % | 19.542 M 0.31 % | 19.482 M -0.31 % | 19.542 M 0.00 % | 19.542 M 0.00 % | 19.542 M 0.00 % | 19.542 M -0.91 % | 19.722 M -0.61 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M -0.01 % | 19.843 M 0.00 % | 19.843 M 0.00 % | 19.843 M 0.00 % | 19.843 M -1.22 % | 20.089 M |
| Weighted average shs out | 17.731 M -0.03 % | 17.737 M -0.96 % | 17.909 M -1.89 % | 18.255 M 0.14 % | 18.229 M 0.00 % | 18.229 M 0.00 % | 18.229 M -2.05 % | 18.610 M -1.08 % | 18.814 M 0.00 % | 18.815 M 0.00 % | 18.815 M 0.09 % | 18.797 M 0.11 % | 18.777 M -0.12 % | 18.800 M -0.37 % | 18.870 M -0.58 % | 18.980 M -0.35 % | 19.046 M -0.04 % | 19.054 M 0.01 % | 19.052 M 0.04 % | 19.044 M 0.14 % | 19.018 M -0.11 % | 19.039 M -0.46 % | 19.127 M -0.40 % | 19.203 M -0.33 % | 19.267 M -0.06 % | 19.278 M 0.00 % | 19.278 M 0.06 % | 19.266 M 0.12 % | 19.242 M 0.00 % | 19.242 M 0.00 % | 19.242 M 0.00 % | 19.242 M 0.00 % | 19.242 M 0.01 % | 19.241 M 0.00 % | 19.241 M -0.24 % | 19.288 M -1.00 % | 19.482 M -0.31 % | 19.542 M 0.00 % | 19.542 M 0.00 % | 19.542 M 0.00 % | 19.542 M -0.91 % | 19.722 M -0.60 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M -0.01 % | 19.843 M 0.00 % | 19.843 M 0.00 % | 19.843 M 0.00 % | 19.843 M -1.22 % | 20.089 M |
| EPS diluted | 9.52 260.61 % | 2.64 -57.00 % | 6.14 -4.95 % | 6.46 -24.53 % | 8.56 188.22 % | 2.97 -66.33 % | 8.82 68.64 % | 5.23 -43.88 % | 9.32 32.20 % | 7.05 -42.91 % | 12.35 29.59 % | 9.53 -13.05 % | 10.96 87.67 % | 5.84 -32.64 % | 8.67 11.58 % | 7.77 89.98 % | 4.09 -59.90 % | 10.20 839.13 % | -1.38 -215.00 % | 1.20 -83.54 % | 7.29 135.92 % | 3.09 -57.38 % | 7.25 42.72 % | 5.08 -21.00 % | 6.43 247.57 % | 1.85 -78.46 % | 8.59 34.85 % | 6.37 -31.80 % | 9.34 28.12 % | 7.29 -27.39 % | 10.04 104.07 % | 4.92 -38.73 % | 8.03 75.71 % | 4.57 -59.01 % | 11.15 152.83 % | 4.41 -23.97 % | 5.80 89.54 % | 3.06 -66.92 % | 9.25 44.98 % | 6.38 -37.20 % | 10.16 800.69 % | -1.45 -115.07 % | 9.62 5.37 % | 9.13 -16.92 % | 10.99 90.14 % | 5.78 -36.06 % | 9.04 4.87 % | 8.62 52.57 % | 5.65 -36.37 % | 8.88 -18.31 % | 10.87 1 330.26 % | 0.76 -85.98 % | 5.42 -63.40 % | 14.81 921.38 % | 1.45 -83.22 % | 8.64 -30.88 % | 12.50 537.76 % | 1.96 -90.59 % | 20.82 220.31 % | 6.50 -59.65 % | 16.11 284.11 % | -8.75 -206.45 % | 8.22 79.48 % | 4.58 209.46 % | 1.48 840.00 % | -0.20 -102.20 % | 9.11 -11.21 % | 10.26 |
| Earnings per share | 9.52 260.61 % | 2.64 -57.00 % | 6.14 -4.95 % | 6.46 -24.53 % | 8.56 188.22 % | 2.97 -66.33 % | 8.82 68.64 % | 5.23 -43.88 % | 9.32 32.20 % | 7.05 -42.91 % | 12.35 29.59 % | 9.53 -13.05 % | 10.96 87.67 % | 5.84 -32.64 % | 8.67 11.58 % | 7.77 89.98 % | 4.09 -59.90 % | 10.20 839.13 % | -1.38 -215.00 % | 1.20 -83.54 % | 7.29 135.16 % | 3.10 -57.24 % | 7.25 42.72 % | 5.08 -21.00 % | 6.43 247.57 % | 1.85 -78.46 % | 8.59 34.85 % | 6.37 -31.80 % | 9.34 28.12 % | 7.29 -27.39 % | 10.04 104.07 % | 4.92 -38.73 % | 8.03 75.71 % | 4.57 -59.52 % | 11.29 152.01 % | 4.48 -22.76 % | 5.80 89.54 % | 3.06 -66.92 % | 9.25 44.98 % | 6.38 -37.20 % | 10.16 800.69 % | -1.45 -115.07 % | 9.62 5.37 % | 9.13 -16.92 % | 10.99 90.14 % | 5.78 -36.06 % | 9.04 4.87 % | 8.62 52.57 % | 5.65 -36.37 % | 8.88 -18.31 % | 10.87 1 330.26 % | 0.76 -85.98 % | 5.42 -63.40 % | 14.81 921.38 % | 1.45 -83.22 % | 8.64 -30.88 % | 12.50 534.52 % | 1.97 -90.54 % | 20.82 220.31 % | 6.50 -59.65 % | 16.11 284.11 % | -8.75 -206.45 % | 8.22 79.48 % | 4.58 209.46 % | 1.48 840.00 % | -0.20 -102.20 % | 9.11 -11.21 % | 10.26 |
| Gross profit | 743.430 M 19.35 % | 622.923 M -9.98 % | 692.000 M -15.76 % | 821.416 M -0.80 % | 828.000 M 8.77 % | 761.233 M -9.50 % | 841.133 M 5.63 % | 796.271 M -6.31 % | 849.928 M 1.40 % | 838.195 M -8.10 % | 912.046 M 3.65 % | 879.889 M 0.62 % | 874.504 M 9.70 % | 797.208 M -3.52 % | 826.321 M -1.55 % | 839.299 M 6.38 % | 788.988 M 4.24 % | 756.874 M 10.84 % | 682.875 M 2.96 % | 663.238 M -17.73 % | 806.143 M -1.76 % | 820.563 M -2.99 % | 845.829 M -0.51 % | 850.126 M 0.37 % | 846.977 M 5.33 % | 804.103 M -10.78 % | 901.283 M 2.26 % | 881.370 M -4.11 % | 919.162 M -9.53 % | 1.016 B 4.83 % | 969.180 M 6.58 % | 909.362 M -7.64 % | 984.610 M 7.65 % | 914.645 M -6.85 % | 981.946 M 7.71 % | 911.678 M -1.36 % | 924.258 M 0.00 % | 924.245 M -5.60 % | 979.031 M -1.93 % | 998.334 M -4.40 % | 1.044 B 21.18 % | 861.734 M -11.14 % | 969.723 M 1.71 % | 953.453 M -4.37 % | 996.971 M 4.34 % | 955.547 M 0.57 % | 950.147 M -0.09 % | 950.968 M 1.77 % | 934.384 M 10.07 % | 848.889 M -8.42 % | 926.969 M 15.85 % | 800.140 M -19.35 % | 992.091 M -1.45 % | 1.007 B -2.97 % | 1.037 B 0.33 % | 1.034 B -4.49 % | 1.083 B 10.32 % | 981.357 M -17.33 % | 1.187 B -0.12 % | 1.188 B 2.72 % | 1.157 B 16.16 % | 995.973 M 7.17 % | 929.319 M 7.98 % | 860.634 M 16.83 % | 736.629 M 48.23 % | 496.935 M -52.16 % | 1.039 B -4.26 % | 1.085 B |
| Income tax expense | 63.982 M 294.12 % | -32.960 M -174.91 % | 44.000 M 4.65 % | 42.046 M -49.34 % | 83.000 M 845.06 % | -11.140 M -116.06 % | 69.353 M 140.31 % | 28.860 M -62.48 % | 76.914 M 90.51 % | 40.372 M -50.15 % | 80.995 M 4.72 % | 77.344 M -14.38 % | 90.334 M 62.03 % | 55.750 M -6.50 % | 59.628 M 0.52 % | 59.320 M 58.69 % | 37.381 M -39.15 % | 61.432 M 149.35 % | 24.637 M 204.27 % | 8.097 M -87.50 % | 64.759 M 60.76 % | 40.283 M -22.94 % | 52.272 M 30.04 % | 40.198 M -35.23 % | 62.062 M 467.04 % | 10.945 M -82.13 % | 61.241 M 29.98 % | 47.115 M -46.45 % | 87.975 M 8.41 % | 81.147 M -3.23 % | 83.857 M 77.29 % | 47.300 M -47.42 % | 89.962 M -0.95 % | 90.827 M -26.33 % | 123.283 M 273.75 % | 32.985 M -46.89 % | 62.107 M -44.21 % | 111.325 M 30.62 % | 85.231 M 38.16 % | 61.690 M -34.91 % | 94.777 M -11.73 % | 107.367 M 12.35 % | 95.561 M 151.25 % | 38.034 M -65.45 % | 110.083 M 3.58 % | 106.279 M 4.09 % | 102.099 M 9.96 % | 92.852 M 2.62 % | 90.481 M -23.86 % | 118.828 M -3.95 % | 123.718 M 582.13 % | 18.137 M -78.14 % | 82.971 M 32.36 % | 62.686 M -64.62 % | 177.177 M 69.58 % | 104.480 M -36.99 % | 165.812 M 40.77 % | 117.789 M -38.00 % | 189.977 M 15.76 % | 164.106 M -24.55 % | 217.510 M 2 289.96 % | 9.101 M -91.93 % | 112.770 M 57.38 % | 71.654 M 136.38 % | 30.313 M 197.24 % | -31.174 M -122.17 % | 140.636 M 7.32 % | 131.041 M |
| Cost of revenue | 1.601 B -8.62 % | 1.752 B 0.11 % | 1.750 B 7.10 % | 1.634 B 2.25 % | 1.598 B -11.65 % | 1.809 B 5.04 % | 1.722 B -3.03 % | 1.776 B 16.20 % | 1.528 B -15.56 % | 1.810 B 7.45 % | 1.684 B -5.78 % | 1.788 B 10.81 % | 1.613 B -5.26 % | 1.703 B 7.40 % | 1.586 B -2.24 % | 1.622 B -3.31 % | 1.678 B -7.13 % | 1.806 B 0.10 % | 1.804 B 3.76 % | 1.739 B -0.40 % | 1.746 B -7.79 % | 1.894 B 2.40 % | 1.849 B -3.36 % | 1.913 B 5.01 % | 1.822 B -7.31 % | 1.966 B -1.78 % | 2.001 B 4.77 % | 1.910 B 4.66 % | 1.825 B -4.75 % | 1.916 B 4.58 % | 1.832 B -4.02 % | 1.909 B 4.21 % | 1.832 B -4.81 % | 1.924 B 9.85 % | 1.752 B -6.02 % | 1.864 B 3.10 % | 1.808 B -8.37 % | 1.973 B 6.58 % | 1.851 B -2.98 % | 1.908 B -0.11 % | 1.910 B -2.94 % | 1.968 B 0.58 % | 1.957 B 0.14 % | 1.954 B 0.24 % | 1.949 B -7.06 % | 2.097 B 6.77 % | 1.964 B -1.18 % | 1.988 B 7.52 % | 1.849 B -6.59 % | 1.979 B 6.52 % | 1.858 B -1.91 % | 1.894 B -0.11 % | 1.896 B -3.51 % | 1.965 B -5.57 % | 2.081 B 2.50 % | 2.030 B 9.88 % | 1.848 B -13.46 % | 2.135 B 6.43 % | 2.006 B 0.17 % | 2.003 B 1.96 % | 1.964 B -7.87 % | 2.132 B 8.08 % | 1.973 B -3.36 % | 2.041 B 19.48 % | 1.709 B -19.72 % | 2.128 B -0.08 % | 2.130 B -9.01 % | 2.341 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.530 M -5.55 % | 690.855 M 2.04 % | 677.057 M -1.05 % | 684.224 M 2.88 % | 665.060 M | 0.000 | 0.000 -100.00 % | 682.790 M 1 451.80 % | 44.000 M 0.00 % | 44.000 M 0.00 % | 44.000 M -2.22 % | 45.000 M -2.17 % | 46.000 M 0.00 % | 46.000 M 0.00 % | 46.000 M -11.54 % | 52.000 M 1.96 % | 51.000 M -3.77 % | 53.000 M -1.85 % | 54.000 M 774.64 % | 6.174 M -88.57 % | 54.000 M 1.89 % | 53.000 M 0.00 % | 53.000 M 896.80 % | 5.317 M -96.67 % | 159.850 M 151.63 % | 63.526 M 0.26 % | 63.363 M 0.03 % | 63.347 M -85.18 % | 427.411 M 572.20 % | 63.584 M -0.39 % | 63.832 M -0.23 % | 63.976 M -85.42 % | 438.905 M 576.00 % | 64.927 M -0.61 % | 65.324 M 8.99 % | 59.938 M -85.83 % | 423.032 M 604.74 % | 60.027 M -0.14 % | 60.110 M 2.71 % | 58.525 M -84.91 % | 387.712 M 601.78 % | 55.247 M -4.04 % | 57.574 M -27.04 % | 78.916 M -79.14 % | 378.356 M 369.95 % | 80.510 M -0.22 % | 80.688 M -0.78 % | 81.323 M 2.46 % | 79.371 M -3.90 % | 82.588 M 0.37 % | 82.284 M 8.19 % | 76.056 M -2.94 % | 78.360 M 5.18 % | 74.501 M 6.34 % | 70.061 M -0.53 % | 70.437 M 1.16 % | 69.628 M -2.00 % | 71.051 M -0.60 % | 71.478 M 3.43 % | 69.109 M -6.88 % | 74.217 M -4.92 % | 78.059 M -0.50 % | 78.454 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.286 M -4.88 % | 621.611 M 3.25 % | 602.048 M -4.50 % | 630.427 M 2.84 % | 613.000 M -3.01 % | 632.000 M 3.10 % | 613.000 M -2.39 % | 628.000 M -5.85 % | 667.000 M -1.04 % | 674.000 M 1.66 % | 663.000 M | 0.000 -100.00 % | 703.000 M -1.40 % | 713.000 M 0.71 % | 708.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -120.000 M -11 900.00 % | -1.000 M -190.58 % | 1.104 M | 0.000 | 0.000 | 0.000 100.00 % | -29.000 M -281.53 % | 15.975 M 137.45 % | -42.658 M -168.35 % | 62.410 M 581.78 % | -12.954 M -140.92 % | 31.658 M 161.03 % | 12.128 M -59.99 % | 30.315 M 83.97 % | 16.478 M -43.02 % | 28.919 M -47.79 % | 55.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.336 M | 0.000 | 0.000 -100.00 % | 16.187 M 145.90 % | -35.267 M -145.81 % | 76.978 M | 0.000 -100.00 % | 44.254 M 138.21 % | -115.825 M -261.99 % | 71.500 M 1 643.28 % | -4.633 M -105.54 % | 83.561 M 236.65 % | 24.821 M -72.56 % | 90.455 M 965.76 % | -10.448 M -117.69 % | 59.073 M 1 035.88 % | -6.312 M -107.50 % | 84.184 M 595.26 % | -16.998 M -146.52 % | 36.541 M 134.14 % | -107.035 M -165.24 % | 164.064 M 1 048.75 % | 14.282 M -84.21 % | 90.435 M 7 380.15 % | 1.209 M -98.07 % | 62.512 M 152.37 % | 24.770 M -75.75 % | 102.132 M 79.25 % | 56.978 M -34.48 % | 86.958 M 272.08 % | 23.371 M -61.89 % | 61.321 M 36 819.16 % | -167.000 K -100.18 % | 91.627 M 1 867.51 % | 4.657 M -95.57 % | 105.203 M 130.71 % | 45.600 M -4.91 % | 47.955 M 1 464.60 % | 3.065 M -96.47 % | 86.840 M 249.77 % | 24.828 M -57.81 % | 58.855 M 4 932.10 % | -1.218 M -102.17 % | 56.109 M 71.68 % | 32.682 M -55.71 % | 73.793 M 351.44 % | 16.346 M |
| Operating expenses | 625.561 M -13.62 % | 724.204 M 9.89 % | 659.000 M -0.45 % | 662.000 M -8.06 % | 720.000 M 1.05 % | 712.530 M 0.95 % | 705.855 M 4.25 % | 677.057 M -1.05 % | 684.224 M 2.88 % | 665.060 M -2.45 % | 681.753 M 4.80 % | 650.517 M -4.73 % | 682.790 M 7.48 % | 635.286 M -4.56 % | 665.611 M 3.03 % | 646.048 M -4.35 % | 675.425 M 2.44 % | 659.353 M -2.83 % | 678.563 M 3.11 % | 658.116 M -3.34 % | 680.889 M -5.18 % | 718.060 M -1.19 % | 726.718 M 2.18 % | 711.201 M -8.73 % | 779.248 M 8.76 % | 716.512 M -11.10 % | 805.978 M 5.86 % | 761.376 M -0.89 % | 768.217 M -61.25 % | 1.982 B 425.36 % | 377.322 M 3.41 % | 364.877 M -7.68 % | 395.249 M -46.69 % | 741.350 M 95.86 % | 378.511 M 2.06 % | 370.875 M -2.68 % | 381.073 M -48.66 % | 742.198 M 89.82 % | 391.004 M 5.50 % | 370.619 M -3.13 % | 382.610 M -48.09 % | 737.025 M 91.28 % | 385.310 M 5.15 % | 366.442 M -1.26 % | 371.113 M -45.89 % | 685.871 M 89.24 % | 362.437 M 5.21 % | 344.474 M -13.33 % | 397.438 M -41.29 % | 676.989 M 78.77 % | 378.702 M 1.17 % | 374.311 M -5.62 % | 396.582 M 6.48 % | 372.450 M -7.15 % | 401.145 M 8.75 % | 368.858 M -4.51 % | 386.288 M 7.94 % | 357.867 M -4.11 % | 373.216 M 5.09 % | 355.146 M 0.95 % | 351.788 M 4.14 % | 337.812 M -1.14 % | 341.721 M 3.61 % | 329.826 M -2.51 % | 338.331 M -1.94 % | 345.010 M -9.14 % | 379.712 M 6.33 % | 357.093 M |
| Cost and expenses | 2.227 B -10.08 % | 2.476 B 2.79 % | 2.409 B 4.95 % | 2.295 B -0.98 % | 2.318 B -8.06 % | 2.521 B 3.85 % | 2.428 B -1.02 % | 2.453 B 10.86 % | 2.212 B -10.61 % | 2.475 B 4.60 % | 2.366 B -2.96 % | 2.438 B 6.19 % | 2.296 B -1.80 % | 2.338 B 3.86 % | 2.251 B -0.74 % | 2.268 B -3.61 % | 2.353 B -4.57 % | 2.466 B -0.70 % | 2.483 B 3.58 % | 2.397 B -1.23 % | 2.427 B -7.07 % | 2.612 B 1.39 % | 2.576 B -1.86 % | 2.625 B 0.89 % | 2.601 B -3.02 % | 2.682 B -4.46 % | 2.807 B 5.08 % | 2.672 B 3.02 % | 2.593 B -33.48 % | 3.899 B 76.43 % | 2.210 B -2.83 % | 2.274 B 2.10 % | 2.227 B -16.45 % | 2.666 B 25.13 % | 2.130 B -4.68 % | 2.235 B 2.09 % | 2.189 B -19.38 % | 2.715 B 21.09 % | 2.242 B -1.60 % | 2.279 B -0.61 % | 2.293 B -15.24 % | 2.705 B 15.50 % | 2.342 B 0.93 % | 2.321 B 0.00 % | 2.320 B -16.63 % | 2.783 B 19.62 % | 2.327 B -0.23 % | 2.332 B 3.83 % | 2.246 B -15.44 % | 2.656 B 18.76 % | 2.237 B -1.40 % | 2.268 B -1.07 % | 2.293 B -1.92 % | 2.338 B -5.82 % | 2.482 B 3.46 % | 2.399 B 7.39 % | 2.234 B -10.39 % | 2.493 B 4.77 % | 2.380 B 0.91 % | 2.358 B 1.81 % | 2.316 B -6.23 % | 2.470 B 6.72 % | 2.314 B -2.39 % | 2.371 B 15.85 % | 2.047 B -17.24 % | 2.473 B -1.45 % | 2.510 B -6.98 % | 2.698 B |
| Research and development expenses | 0.000 -100.00 % | 120.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M 300.00 % | 15.000 M -48.28 % | 29.000 M -14.71 % | 34.000 M 17.24 % | 29.000 M 26.09 % | 23.000 M -30.30 % | 33.000 M 43.48 % | 23.000 M -34.07 % | 34.883 M 66.11 % | 21.000 M -4.55 % | 22.000 M -26.67 % | 30.000 M -73.91 % | 115.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 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 |
| Selling general and administrative expenses | 625.561 M -13.62 % | 724.204 M 9.73 % | 660.000 M -0.14 % | 660.896 M -8.21 % | 720.000 M 10.34 % | 652.530 M -5.55 % | 690.855 M 2.04 % | 677.057 M -1.05 % | 684.224 M 2.88 % | 665.060 M -2.45 % | 681.753 M 4.80 % | 650.517 M -4.73 % | 682.790 M 7.48 % | 635.286 M -4.56 % | 665.611 M 3.03 % | 646.048 M -4.35 % | 675.427 M 2.49 % | 659.000 M -2.80 % | 678.000 M 2.88 % | 659.000 M -3.09 % | 680.000 M -5.29 % | 718.000 M -1.24 % | 727.000 M 1.39 % | 717.000 M 11 513.22 % | 6.174 M -99.18 % | 757.000 M -1.17 % | 766.000 M 0.66 % | 761.000 M 14 212.58 % | 5.317 M -96.67 % | 159.850 M 151.63 % | 63.526 M 0.26 % | 63.363 M 0.03 % | 63.347 M -85.18 % | 427.411 M 572.20 % | 63.584 M -0.39 % | 63.832 M -0.23 % | 63.976 M -85.42 % | 438.905 M 576.00 % | 64.927 M -0.61 % | 65.324 M 8.99 % | 59.938 M -85.83 % | 423.032 M 604.74 % | 60.027 M -0.14 % | 60.110 M 2.71 % | 58.525 M -84.91 % | 387.712 M 601.78 % | 55.247 M -4.04 % | 57.574 M -27.04 % | 78.916 M -79.14 % | 378.356 M 369.95 % | 80.510 M -0.22 % | 80.688 M -0.78 % | 81.323 M 2.46 % | 79.371 M -3.90 % | 82.588 M 0.37 % | 82.284 M 8.19 % | 76.056 M -2.94 % | 78.360 M 5.18 % | 74.501 M 6.34 % | 70.061 M -0.53 % | 70.437 M 1.16 % | 69.628 M -2.00 % | 71.051 M -0.60 % | 71.478 M 3.43 % | 69.109 M -6.88 % | 74.217 M -4.92 % | 78.059 M -0.50 % | 78.454 M |
| Interest income | 1.657 M -58.43 % | 3.986 M 86.70 % | 2.135 M -41.47 % | 3.648 M 108.82 % | 1.747 M -49.48 % | 3.458 M 141.31 % | 1.433 M -41.53 % | 2.451 M 184.34 % | 862.000 K -33.33 % | 1.293 M 301.55 % | 322.000 K 35.29 % | 238.000 K 98.33 % | 120.000 K -31.03 % | 174.000 K 29.85 % | 134.000 K -10.67 % | 150.000 K 85.19 % | 81.000 K -44.90 % | 147.000 K 122.73 % | 66.000 K -70.67 % | 225.000 K 287.93 % | 58.000 K -88.21 % | 492.000 K 38.59 % | 355.000 K -23.33 % | 463.000 K 1 118.42 % | 38.000 K -98.20 % | 2.106 M 18.38 % | 1.779 M -15.49 % | 2.105 M 4 476.09 % | 46.000 K -97.82 % | 2.114 M 1.93 % | 2.074 M -5.90 % | 2.204 M 3.52 % | 2.129 M -7.15 % | 2.293 M -3.61 % | 2.379 M -7.93 % | 2.584 M 13.68 % | 2.273 M -11.25 % | 2.561 M 5.48 % | 2.428 M -8.17 % | 2.644 M 11.80 % | 2.365 M -27.30 % | 3.253 M -29.02 % | 4.583 M -18.01 % | 5.590 M 7.33 % | 5.208 M -3.48 % | 5.396 M 0.65 % | 5.361 M -5.08 % | 5.648 M -1.84 % | 5.754 M 3.96 % | 5.535 M 2.41 % | 5.405 M -23.01 % | 7.020 M 74.24 % | 4.029 M -28.50 % | 5.635 M 98.35 % | 2.841 M -5.61 % | 3.010 M 3.47 % | 2.909 M -11.15 % | 3.274 M 8.27 % | 3.024 M -9.38 % | 3.337 M 6.31 % | 3.139 M -5.39 % | 3.318 M -3.88 % | 3.452 M -6.02 % | 3.673 M 1.91 % | 3.604 M -14.01 % | 4.191 M 10.12 % | 3.806 M -10.36 % | 4.246 M |
| Interest expense | 2.297 M 10.01 % | 2.088 M 19.25 % | 1.751 M 10.13 % | 1.590 M 14.06 % | 1.394 M 18.54 % | 1.176 M 1.82 % | 1.155 M 2.58 % | 1.126 M -51.47 % | 2.320 M -1.36 % | 2.352 M -0.63 % | 2.367 M -2.15 % | 2.419 M 0.42 % | 2.409 M 0.79 % | 2.390 M 0.46 % | 2.379 M -1.98 % | 2.427 M -3.58 % | 2.517 M -4.95 % | 2.648 M -4.65 % | 2.777 M 53.51 % | 1.809 M -8.59 % | 1.979 M -8.12 % | 2.154 M -6.83 % | 2.312 M -7.78 % | 2.507 M -4.20 % | 2.617 M -5.56 % | 2.771 M -6.13 % | 2.952 M -6.88 % | 3.170 M -3.82 % | 3.296 M -9.18 % | 3.629 M 1.97 % | 3.559 M -16.06 % | 4.240 M 14.59 % | 3.700 M -12.78 % | 4.242 M 3.97 % | 4.080 M -13.19 % | 4.700 M 3.73 % | 4.531 M -14.49 % | 5.299 M 5.49 % | 5.023 M -11.52 % | 5.677 M 5.27 % | 5.393 M -19.33 % | 6.685 M -9.38 % | 7.377 M -27.43 % | 10.166 M 205.01 % | 3.333 M -42.36 % | 5.782 M 67.06 % | 3.461 M -47.31 % | 6.569 M 40.94 % | 4.661 M -40.51 % | 7.835 M 62.38 % | 4.825 M -36.70 % | 7.622 M 68.59 % | 4.521 M -40.69 % | 7.623 M 63.37 % | 4.666 M -40.69 % | 7.867 M 68.57 % | 4.667 M -50.54 % | 9.436 M 58.16 % | 5.966 M -41.50 % | 10.199 M 55.54 % | 6.557 M -37.64 % | 10.514 M 49.67 % | 7.025 M -36.56 % | 11.074 M -9.16 % | 12.190 M -23.41 % | 15.916 M 7.75 % | 14.771 M -8.86 % | 16.207 M |
| Depreciation and amortization | 146.717 M 2.15 % | 143.629 M 3.23 % | 139.139 M 2.29 % | 136.022 M 9.55 % | 124.164 M -15.97 % | 147.770 M 5.44 % | 140.151 M 2.03 % | 137.368 M 4.96 % | 130.881 M -13.70 % | 151.661 M 3.35 % | 146.745 M 4.81 % | 140.016 M 17.60 % | 119.062 M -8.98 % | 130.813 M 3.79 % | 126.040 M 3.23 % | 122.092 M -16.19 % | 145.683 M -8.95 % | 160.000 M 2.73 % | 155.750 M -0.48 % | 156.500 M 0.48 % | 155.750 M 0.00 % | 155.750 M -3.41 % | 161.250 M 8.22 % | 149.000 M -7.60 % | 161.250 M 1 440.70 % | 10.466 M -89.25 % | 97.389 M 76.66 % | 55.127 M -54.14 % | 120.203 M 110.06 % | -1.195 B -359.91 % | 459.589 M 8.53 % | 423.458 M -13.73 % | 490.866 M 708.14 % | 60.740 M -87.47 % | 484.850 M 16.79 % | 415.132 M -4.54 % | 434.879 M 68 277.20 % | 636.000 K -99.87 % | 478.711 M 17.11 % | 408.768 M -6.26 % | 436.078 M 2 843.15 % | -15.897 M -103.37 % | 471.760 M 20.22 % | 392.404 M -17.90 % | 477.973 M 868.13 % | 49.371 M -88.65 % | 434.920 M 10.98 % | 391.896 M -28.04 % | 544.616 M 402.91 % | 108.294 M -75.37 % | 439.729 M 18.37 % | 371.476 M -14.34 % | 433.642 M 24.58 % | 348.093 M -24.43 % | 460.596 M 23.11 % | 374.120 M -23.65 % | 489.987 M 161.82 % | 187.146 M -0.61 % | 188.301 M -0.35 % | 188.966 M 1.22 % | 186.696 M -23.00 % | 242.456 M 1.88 % | 237.989 M 0.25 % | 237.404 M 3.70 % | 228.942 M -23.91 % | 300.883 M 1.75 % | 295.717 M -27.65 % | 408.722 M |
| Operating income | 117.869 M 216.38 % | -101.281 M -406.91 % | 33.000 M -79.44 % | 160.520 M 48.63 % | 108.000 M 121.75 % | 48.703 M -64.00 % | 135.278 M 13.47 % | 119.214 M -28.06 % | 165.703 M -4.29 % | 173.135 M -24.82 % | 230.293 M 0.40 % | 229.372 M 19.64 % | 191.713 M 18.40 % | 161.920 M 0.75 % | 160.711 M -16.84 % | 193.251 M 70.18 % | 113.560 M 16.45 % | 97.521 M 2 161.62 % | 4.312 M -15.78 % | 5.120 M -95.91 % | 125.252 M 22.20 % | 102.501 M -13.95 % | 119.113 M -10.27 % | 132.749 M 79.63 % | 73.901 M 54.52 % | 47.825 M -64.59 % | 135.069 M 12.56 % | 119.995 M -20.50 % | 150.942 M -39.82 % | 250.808 M 21.84 % | 205.843 M 56.00 % | 131.950 M -22.76 % | 170.830 M 22.31 % | 139.668 M -33.94 % | 211.418 M 47.60 % | 143.237 M -0.68 % | 144.221 M -18.82 % | 177.658 M -9.33 % | 195.929 M -4.24 % | 204.594 M -22.64 % | 264.463 M 137.05 % | 111.565 M -45.99 % | 206.559 M -3.69 % | 214.476 M -11.93 % | 243.528 M 7.32 % | 226.911 M 2.83 % | 220.664 M -9.94 % | 245.014 M 144.49 % | 100.215 M -20.54 % | 126.121 M -37.22 % | 200.899 M 137.07 % | 84.742 M -62.70 % | 227.218 M -22.07 % | 291.577 M 7.92 % | 270.175 M -9.56 % | 298.721 M -5.02 % | 314.510 M 35.62 % | 231.897 M -47.74 % | 443.764 M -4.59 % | 465.104 M 4.13 % | 446.648 M 52.63 % | 292.636 M 29.32 % | 226.285 M 34.81 % | 167.858 M 197.28 % | 56.464 M 128.71 % | -196.645 M -167.21 % | 292.600 M -13.89 % | 339.798 M |
| Operating income ratio | 0.05 217.89 % | -0.04 -415.59 % | 0.01 -79.33 % | 0.07 46.82 % | 0.04 134.91 % | 0.02 -64.09 % | 0.05 13.87 % | 0.05 -33.48 % | 0.07 6.57 % | 0.07 -26.28 % | 0.09 3.16 % | 0.09 11.58 % | 0.08 18.98 % | 0.06 -2.80 % | 0.07 -15.14 % | 0.08 70.54 % | 0.05 21.01 % | 0.04 2 094.66 % | 0.00 -18.66 % | 0.00 -95.66 % | 0.05 29.95 % | 0.04 -14.55 % | 0.04 -7.99 % | 0.05 73.49 % | 0.03 60.36 % | 0.02 -62.89 % | 0.05 8.25 % | 0.04 -21.85 % | 0.05 -35.70 % | 0.09 16.41 % | 0.07 56.94 % | 0.05 -22.81 % | 0.06 23.29 % | 0.05 -36.39 % | 0.08 49.86 % | 0.05 -2.24 % | 0.05 -13.91 % | 0.06 -11.42 % | 0.07 -1.66 % | 0.07 -21.36 % | 0.09 127.04 % | 0.04 -44.15 % | 0.07 -4.31 % | 0.07 -10.76 % | 0.08 11.21 % | 0.07 -1.83 % | 0.08 -9.19 % | 0.08 131.54 % | 0.04 -19.26 % | 0.04 -38.18 % | 0.07 129.36 % | 0.03 -60.02 % | 0.08 -19.82 % | 0.10 13.25 % | 0.09 -11.13 % | 0.10 -9.17 % | 0.11 44.24 % | 0.07 -46.46 % | 0.14 -4.65 % | 0.15 1.85 % | 0.14 52.96 % | 0.09 19.98 % | 0.08 34.81 % | 0.06 150.48 % | 0.02 130.83 % | -0.07 -181.12 % | 0.09 -6.90 % | 0.10 |
| Total other income expenses net | 122.608 M 9.53 % | 111.940 M -5.93 % | 119.000 M 7 484.45 % | 1.569 M -98.85 % | 136.000 M 2 711.87 % | -5.207 M -105.13 % | 101.539 M 1 057.67 % | 8.771 M -90.22 % | 89.655 M 23 447.66 % | -384.000 K -100.40 % | 96.436 M 239.19 % | 28.431 M -73.39 % | 106.850 M 7 213.48 % | 1.461 M -97.67 % | 62.638 M 587.57 % | 9.110 M 1 539.18 % | -633.000 K -100.40 % | 156.513 M 3 502.46 % | -4.600 M -119.22 % | 23.934 M -69.83 % | 79.323 M 854.09 % | -10.519 M -114.03 % | 74.996 M 698.17 % | 9.396 M -91.80 % | 114.652 M 694.21 % | 14.436 M -84.71 % | 94.437 M 41.29 % | 66.840 M -7.00 % | 71.869 M 308.17 % | -34.524 M -149.31 % | 70.012 M 947.14 % | 6.686 M -90.26 % | 68.636 M 200.10 % | 22.871 M -82.88 % | 133.628 M 772.04 % | -19.884 M -163.36 % | 31.385 M 446.76 % | -9.051 M -111.09 % | 81.589 M 499.24 % | -20.436 M -160.98 % | 33.512 M 192.67 % | -36.161 M -141.79 % | 86.528 M 842.47 % | 9.181 M -90.05 % | 92.310 M 11 102.67 % | 824.000 K -98.73 % | 65.076 M 172.72 % | 23.862 M -76.88 % | 103.225 M -39.42 % | 170.391 M 20.91 % | 140.927 M 390.04 % | -48.589 M -31.62 % | -36.915 M -157.75 % | 63.917 M 214.89 % | -55.631 M -141.80 % | -23.007 M -123.48 % | 97.998 M 228.33 % | -76.364 M -146.83 % | 163.072 M 198.35 % | -165.808 M -277.22 % | 93.560 M 120.43 % | -457.909 M -1 028.58 % | 49.313 M 965.75 % | -5.696 M -182.21 % | 6.929 M -95.56 % | 156.206 M 359.21 % | 34.016 M 318.09 % | 8.136 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.211 B 11.45 % | -2.497 B -34.90 % | -1.851 B 33.01 % | -2.763 B -0.48 % | -2.750 B 0.41 % | -2.761 B -8.99 % | -2.534 B 6.59 % | -2.712 B 15.25 % | -3.200 B 6.46 % | -3.422 B -21.45 % | -2.817 B 9.46 % | -3.112 B -3.24 % | -3.014 B 3.95 % | -3.138 B -31.79 % | -2.381 B 12.48 % | -2.721 B -9.87 % | -2.476 B -0.88 % | -2.455 B -35.16 % | -1.816 B 29.82 % | -2.588 B -16.14 % | -2.228 B 5.07 % | -2.347 B -40.13 % | -1.675 B 26.65 % | -2.283 B -32.51 % | -1.723 B -2.25 % | -1.685 B 17.33 % | -2.038 B 5.09 % | -2.148 B -8.87 % | -1.973 B 11.95 % | -2.240 B -15.33 % | -1.942 B 8.43 % | -2.121 B 3.42 % | -2.196 B -4.85 % | -2.095 B -51.69 % | -1.381 B 20.53 % | -1.738 B 16.41 % | -2.079 B 17.78 % | -2.528 B -45.54 % | -1.737 B 26.20 % | -2.354 B -10.22 % | -2.135 B -8.08 % | -1.976 B -131.94 % | -851.890 M 52.89 % | -1.808 B -13.25 % | -1.597 B 6.35 % | -1.705 B -22.46 % | -1.392 B 31.15 % | -2.022 B -56.99 % | -1.288 B 19.09 % | -1.592 B -15.34 % | -1.380 B 16.23 % | -1.648 B -48.72 % | -1.108 B -21.54 % | -911.589 M -22.13 % | -746.391 M 57.37 % | -1.751 B -47.40 % | -1.188 B 9.81 % | -1.317 B -11 511.62 % | 11.541 M 102.25 % | -513.156 M -279.00 % | 286.684 M 1 159.98 % | 22.753 M -97.66 % | 973.782 M 26.60 % | 769.176 M -24.86 % | 1.024 B -59.54 % | 2.530 B |
| Total investments | 8.546 B -1.24 % | 8.654 B -2.57 % | 8.882 B 15.23 % | 7.708 B -9.00 % | 8.471 B 3.13 % | 8.214 B 23.18 % | 6.668 B 3.02 % | 6.473 B 13.09 % | 5.724 B 10.80 % | 5.166 B 2.43 % | 5.044 B 10.05 % | 4.583 B -3.58 % | 4.753 B -3.25 % | 4.912 B -3.38 % | 5.084 B -2.92 % | 5.237 B 2.33 % | 5.118 B -4.22 % | 5.344 B 14.05 % | 4.685 B 9.89 % | 4.264 B 0.85 % | 4.228 B 3.71 % | 4.077 B -25.59 % | 5.478 B 6.58 % | 5.140 B -2.31 % | 5.262 B -7.21 % | 5.670 B 6.32 % | 5.333 B -18.30 % | 6.528 B 4.06 % | 6.274 B -2.10 % | 6.408 B -5.81 % | 6.803 B 8.08 % | 6.295 B -0.93 % | 6.354 B 5.62 % | 6.016 B 0.15 % | 6.007 B 16.56 % | 5.154 B 19.23 % | 4.322 B -6.95 % | 4.645 B -18.02 % | 5.666 B 5.60 % | 5.366 B -13.32 % | 6.190 B 13.77 % | 5.441 B 0.34 % | 5.422 B -3.49 % | 5.619 B 2.94 % | 5.458 B -4.06 % | 5.689 B -7.03 % | 6.120 B 12.12 % | 5.458 B 5.57 % | 5.170 B 5.31 % | 4.909 B 13.97 % | 4.308 B 18.25 % | 3.643 B -6.70 % | 3.904 B -7.94 % | 4.241 B 17.65 % | 3.605 B 0.06 % | 3.602 B -6.40 % | 3.848 B -2.04 % | 3.929 B -3.37 % | 4.066 B 13.54 % | 3.581 B -9.87 % | 3.973 B -15.36 % | 4.694 B 5.54 % | 4.448 B -4.55 % | 4.660 B 1.58 % | 4.587 B -18.01 % | 5.595 B |
| Total debt | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M -0.05 % | 800.364 M 0.05 % | 800.000 M -0.18 % | 801.457 M -0.17 % | 802.826 M -0.17 % | 804.195 M -0.20 % | 805.815 M -49.87 % | 1.607 B -0.18 % | 1.610 B -0.21 % | 1.614 B -0.21 % | 1.617 B -0.21 % | 1.621 B -0.21 % | 1.624 B -0.22 % | 1.628 B -0.23 % | 1.631 B -2.01 % | 1.665 B -1.97 % | 1.698 B -1.93 % | 1.732 B 79.47 % | 964.821 M -3.31 % | 997.885 M -3.19 % | 1.031 B -2.04 % | 1.052 B -2.95 % | 1.084 B -2.86 % | 1.116 B -1.28 % | 1.131 B -3.75 % | 1.175 B -3.98 % | 1.223 B -0.95 % | 1.235 B -1.61 % | 1.255 B -2.73 % | 1.290 B -6.75 % | 1.384 B 5.02 % | 1.318 B -3.28 % | 1.362 B -3.17 % | 1.407 B -3.08 % | 1.452 B -2.98 % | 1.496 B -2.43 % | 1.534 B -2.22 % | 1.568 B -2.68 % | 1.612 B -2.66 % | 1.656 B -10.98 % | 1.860 B -32.21 % | 2.744 B 35.92 % | 2.019 B -0.90 % | 2.037 B -0.89 % | 2.055 B -0.87 % | 2.073 B -6.25 % | 2.211 B -17.38 % | 2.676 B -1.10 % | 2.706 B 9.57 % | 2.470 B -0.44 % | 2.481 B -0.42 % | 2.491 B -1.52 % | 2.530 B -1.89 % | 2.578 B -1.17 % | 2.609 B -1.34 % | 2.644 B -18.56 % | 3.247 B -2.00 % | 3.313 B -1.13 % | 3.351 B -0.90 % | 3.381 B 2.12 % | 3.311 B -1.27 % | 3.354 B -12.44 % | 3.831 B -4.20 % | 3.999 B |
| Accumulated other comprehensive income loss | 4.288 B -4.29 % | 4.480 B 5.67 % | 4.240 B 15.46 % | 3.672 B -9.47 % | 4.057 B 1.47 % | 3.998 B 47.75 % | 2.706 B -5.21 % | 2.854 B 25.42 % | 2.276 B 21.07 % | 1.880 B 4.16 % | 1.805 B 21.00 % | 1.491 B -2.88 % | 1.536 B -4.82 % | 1.614 B 0.66 % | 1.603 B -4.96 % | 1.687 B 6.34 % | 1.586 B -2.64 % | 1.629 B 51.96 % | 1.072 B 60.00 % | 670.000 M 7.20 % | 625.000 M 20.66 % | 518.000 M -54.52 % | 1.139 B 27.12 % | 896.000 M -8.29 % | 977.000 M -19.98 % | 1.221 B 13.90 % | 1.072 B -43.40 % | 1.894 B 13.28 % | 1.672 B -6.28 % | 1.784 B -12.42 % | 2.037 B 21.54 % | 1.676 B -2.16 % | 1.713 B 17.41 % | 1.459 B 13.54 % | 1.285 B 86.77 % | 688.000 M 30.55 % | 527.000 M -33.88 % | 797.000 M -48.61 % | 1.551 B 9.38 % | 1.418 B -27.21 % | 1.948 B 36.51 % | 1.427 B 36.69 % | 1.044 B 21.11 % | 862.000 M 6.68 % | 808.000 M -17.13 % | 975.000 M -25.17 % | 1.303 B 49.94 % | 869.000 M 34.10 % | 648.000 M 46.94 % | 441.000 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 |
| Retained earnings | 12.278 B -0.07 % | 12.287 B 0.39 % | 12.239 B -0.60 % | 12.313 B 0.97 % | 12.195 B -0.22 % | 12.222 B 0.45 % | 12.167 B -5.02 % | 12.810 B 0.73 % | 12.717 B 0.34 % | 12.673 B 1.06 % | 12.541 B 0.96 % | 12.421 B 1.44 % | 12.245 B 0.61 % | 12.170 B 0.91 % | 12.061 B 0.42 % | 12.010 B 1.23 % | 11.864 B -0.86 % | 11.967 B 1.65 % | 11.772 B -1.18 % | 11.913 B 0.18 % | 11.891 B 0.05 % | 11.886 B 0.50 % | 11.827 B 0.20 % | 11.803 B 0.81 % | 11.709 B -0.09 % | 11.720 B 0.31 % | 11.684 B 0.43 % | 11.634 B 1.06 % | 11.511 B 0.39 % | 11.466 B 1.24 % | 11.326 B 0.69 % | 11.248 B 0.85 % | 11.154 B -0.17 % | 11.172 B 2.29 % | 10.922 B 0.95 % | 10.820 B 0.80 % | 10.733 B -0.22 % | 10.757 B 0.56 % | 10.697 B 0.60 % | 10.634 B 1.19 % | 10.509 B 0.59 % | 10.447 B -5.45 % | 11.050 B 0.65 % | 10.978 B 1.68 % | 10.797 B -0.38 % | 10.838 B 1.07 % | 10.723 B 0.57 % | 10.663 B 1.63 % | 10.492 B -0.07 % | 10.499 B 1.71 % | 10.323 B 0.95 % | 10.226 B 0.15 % | 10.211 B -0.11 % | 10.222 B 2.95 % | 9.930 B -0.89 % | 10.019 B 1.74 % | 9.847 B 1.33 % | 9.718 B 0.40 % | 9.679 B 3.13 % | 9.385 B 1.39 % | 9.256 B 2.21 % | 9.056 B -1.88 % | 9.230 B 0.48 % | 9.185 B -13.97 % | 10.678 B -0.04 % | 10.682 B |
| Common stock | 2.435 B 0.00 % | 2.435 B 0.02 % | 2.435 B -0.02 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.02 % | 2.435 B -0.02 % | 2.435 B 0.02 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B -0.02 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B 0.00 % | 2.435 B |
| Total equity | 20.488 B -1.12 % | 20.720 B 1.66 % | 20.382 B 0.98 % | 20.184 B -1.10 % | 20.409 B 0.21 % | 20.367 B 7.06 % | 19.024 B -0.48 % | 19.116 B 2.47 % | 18.655 B 2.42 % | 18.214 B 1.04 % | 18.027 B 2.53 % | 17.583 B 1.05 % | 17.400 B 0.03 % | 17.394 B 0.64 % | 17.284 B -0.39 % | 17.352 B 1.24 % | 17.140 B -0.86 % | 17.288 B 4.69 % | 16.513 B 1.63 % | 16.248 B 0.55 % | 16.159 B 0.65 % | 16.056 B -3.53 % | 16.643 B 1.39 % | 16.416 B -0.08 % | 16.429 B -1.68 % | 16.710 B 1.11 % | 16.526 B -4.39 % | 17.285 B 2.16 % | 16.920 B -0.49 % | 17.005 B -0.71 % | 17.126 B 2.64 % | 16.685 B 0.33 % | 16.630 B 1.42 % | 16.398 B 1.72 % | 16.121 B 4.51 % | 15.426 B 1.12 % | 15.255 B -2.66 % | 15.672 B -4.23 % | 16.364 B 1.08 % | 16.189 B -2.38 % | 16.583 B 3.64 % | 16.001 B 1.29 % | 15.796 B 1.81 % | 15.515 B 1.58 % | 15.273 B -1.45 % | 15.498 B -1.42 % | 15.721 B 3.28 % | 15.222 B 2.78 % | 14.811 B 1.43 % | 14.601 B 4.41 % | 13.985 B 3.83 % | 13.469 B -1.19 % | 13.632 B -0.83 % | 13.746 B 4.58 % | 13.144 B -2.27 % | 13.450 B 0.18 % | 13.425 B 0.66 % | 13.337 B 0.23 % | 13.307 B 3.42 % | 12.867 B -0.09 % | 12.879 B -1.54 % | 13.080 B 0.54 % | 13.011 B -0.87 % | 13.125 B 0.44 % | 13.068 B -5.46 % | 13.823 B |
| Other non current liabilities | 589.887 M -8.57 % | 645.205 M -36.22 % | 1.012 B -5.10 % | 1.066 B -1.05 % | 1.077 B -1.78 % | 1.097 B -33.39 % | 1.647 B -1.34 % | 1.669 B 380.94 % | 347.045 M 0.00 % | 347.046 M 0.00 % | 347.044 M 0.00 % | 347.045 M -8.76 % | 380.352 M 13.68 % | 334.589 M 0.00 % | 334.591 M 0.00 % | 334.592 M 0.00 % | 334.590 M 0.90 % | 331.610 M 8.03 % | 306.969 M -3.20 % | 317.106 M 2.74 % | 308.659 M 0.00 % | 308.658 M 3.14 % | 299.259 M 0.00 % | 299.257 M -0.86 % | 301.864 M 14.02 % | 264.751 M 20.09 % | 220.456 M 0.00 % | 220.455 M 0.00 % | 220.455 M 0.00 % | 220.455 M 0.00 % | 220.455 M 0.00 % | 220.453 M 0.00 % | 220.456 M 0.00 % | 220.455 M 0.00 % | 220.457 M -91.04 % | 2.460 B -4.66 % | 2.580 B -0.75 % | 2.599 B 1 299.09 % | 185.783 M 0.00 % | 185.782 M 0.00 % | 185.784 M 3.21 % | 180.006 M 24.43 % | 144.660 M -22.23 % | 186.009 M 0.00 % | 186.009 M 0.00 % | 186.008 M 0.00 % | 186.009 M 0.00 % | 186.008 M 0.00 % | 186.008 M -90.71 % | 2.002 B 0.09 % | 2.000 B 2.37 % | 1.954 B 2.89 % | 1.899 B 3.61 % | 1.833 B 2.81 % | 1.783 B 0.37 % | 1.776 B 2.23 % | 1.737 B 2.18 % | 1.700 B 5.09 % | 1.618 B -0.61 % | 1.628 B -1.84 % | 1.658 B 724.12 % | 201.223 M -0.27 % | 201.773 M -0.27 % | 202.323 M -4.28 % | 211.374 M 5.06 % | 201.194 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.000 K | 0.000 -100.00 % | 1.457 M -48.44 % | 2.826 M -32.65 % | 4.196 M -27.84 % | 5.815 M -21.78 % | 7.434 M -27.59 % | 10.266 M -25.09 % | 13.704 M -20.05 % | 17.141 M -16.70 % | 20.577 M -14.31 % | 24.013 M -12.90 % | 27.569 M -12.11 % | 31.368 M -51.56 % | 64.755 M -34.06 % | 98.201 M -19.83 % | 122.484 M -21.06 % | 155.165 M -17.33 % | 187.683 M -8.92 % | 206.053 M -11.77 % | 233.543 M -11.71 % | 264.518 M -10.43 % | 295.334 M -0.10 % | 295.627 M -8.84 % | 324.306 M -8.08 % | 352.828 M -7.44 % | 381.194 M -7.51 % | 412.129 M -7.95 % | 447.733 M -9.15 % | 492.815 M -8.37 % | 537.819 M -6.75 % | 576.777 M -6.01 % | 613.631 M -6.69 % | 657.615 M -6.24 % | 701.413 M -5.87 % | 745.145 M -5.49 % | 788.449 M 377.45 % | 165.139 M -10.02 % | 183.538 M -9.15 % | 202.019 M -8.26 % | 220.219 M -7.71 % | 238.625 M 11.39 % | 214.218 M -6.79 % | 229.824 M 1 698.73 % | 12.777 M -12.64 % | 14.625 M 69.02 % | 8.653 M -16.01 % | 10.302 M 45.55 % | 7.078 M -48.69 % | 13.794 M -58.06 % | 32.889 M -43.22 % | 57.924 M -29.97 % | 82.715 M -23.22 % | 107.736 M -18.06 % | 131.477 M -13.76 % | 152.450 M -14.05 % | 177.377 M 141.80 % | 73.357 M -10.68 % | 82.129 M |
| Total non current liabilities | 1.907 B -2.31 % | 1.952 B -14.70 % | 2.289 B 17.08 % | 1.955 B -11.34 % | 2.205 B 3.39 % | 2.133 B -2.18 % | 2.180 B -0.42 % | 2.189 B 7.95 % | 2.028 B 12.30 % | 1.806 B -5.35 % | 1.908 B 5.83 % | 1.803 B -4.60 % | 1.890 B 2.22 % | 1.849 B -11.01 % | 2.078 B -0.21 % | 2.082 B -0.42 % | 2.091 B -1.68 % | 2.127 B -5.76 % | 2.257 B -2.18 % | 2.307 B -1.35 % | 2.339 B -2.98 % | 2.411 B 0.85 % | 2.390 B -2.37 % | 2.448 B -2.28 % | 2.505 B -0.60 % | 2.521 B 4.29 % | 2.417 B -7.81 % | 2.622 B -0.11 % | 2.625 B -9.14 % | 2.889 B -3.08 % | 2.981 B 4.41 % | 2.855 B -1.41 % | 2.896 B -1.08 % | 2.927 B -2.91 % | 3.015 B 3.70 % | 2.907 B -5.38 % | 3.073 B -2.05 % | 3.137 B -4.02 % | 3.268 B 0.63 % | 3.248 B -8.22 % | 3.539 B 6.31 % | 3.329 B 1.79 % | 3.270 B 0.51 % | 3.254 B 25.07 % | 2.602 B 1.42 % | 2.565 B 0.95 % | 2.541 B 9.99 % | 2.310 B 5.56 % | 2.189 B -1.24 % | 2.216 B -0.62 % | 2.230 B 13.39 % | 1.966 B 2.77 % | 1.913 B 3.92 % | 1.841 B 2.70 % | 1.793 B 0.55 % | 1.783 B 1.83 % | 1.751 B 1.04 % | 1.733 B 3.42 % | 1.676 B -2.03 % | 1.711 B -3.14 % | 1.766 B 1.33 % | 1.743 B -0.87 % | 1.758 B -3.44 % | 1.821 B 8.53 % | 1.677 B -23.19 % | 2.184 B |
| Other current liabilities | 925.306 M -23.27 % | 1.206 B 29.20 % | 933.414 M -11.13 % | 1.050 B -22.03 % | 1.347 B 32.11 % | 1.020 B -2.09 % | 1.041 B -8.62 % | 1.140 B 2.01 % | 1.117 B -4.99 % | 1.176 B 5.57 % | 1.114 B 1.73 % | 1.095 B 3.33 % | 1.060 B -5.43 % | 1.121 B 17.37 % | 954.679 M -4.74 % | 1.002 B 4.53 % | 958.768 M 1.47 % | 944.883 M 7.62 % | 878.000 M -12.40 % | 1.002 B 6.82 % | 938.336 M -19.55 % | 1.166 B 23.99 % | 940.685 M -1.13 % | 951.457 M -2.70 % | 977.820 M -6.96 % | 1.051 B 4.02 % | 1.010 B -13.56 % | 1.169 B 5.88 % | 1.104 B -0.25 % | 1.107 B 26.78 % | 872.856 M -7.44 % | 943.041 M 0.81 % | 935.447 M -3.83 % | 972.703 M 13.39 % | 857.841 M -10.66 % | 960.199 M -11.10 % | 1.080 B -21.42 % | 1.374 B 42.25 % | 966.197 M -6.48 % | 1.033 B 3.06 % | 1.002 B -15.66 % | 1.189 B 17.45 % | 1.012 B -38.18 % | 1.637 B 2.15 % | 1.603 B -8.03 % | 1.743 B -9.88 % | 1.934 B 6.68 % | 1.813 B 11.52 % | 1.626 B -5.35 % | 1.717 B 26.74 % | 1.355 B -15.75 % | 1.608 B 10.80 % | 1.452 B -4.64 % | 1.522 B 6.06 % | 1.435 B -1.52 % | 1.458 B 0.94 % | 1.444 B -7.92 % | 1.568 B 15.65 % | 1.356 B -7.31 % | 1.463 B 14.35 % | 1.279 B -26.32 % | 1.736 B 43.08 % | 1.214 B -6.98 % | 1.305 B -11.03 % | 1.466 B 9.44 % | 1.340 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 120.657 M 3 920.56 % | 3.001 M -95.82 % | 71.801 M 8 219.93 % | 863.000 K -99.18 % | 105.609 M 962.68 % | 9.938 M -95.91 % | 243.153 M 173.41 % | 88.935 M -53.42 % | 190.940 M 2 177.70 % | 8.383 M -95.53 % | 187.518 M 688.65 % | 23.777 M -77.34 % | 104.947 M 1 117.91 % | 8.617 M -89.18 % | 79.631 M 259.83 % | 22.130 M -68.53 % | 70.321 M 744.70 % | 8.325 M -93.08 % | 120.231 M 451.09 % | 21.817 M -80.26 % | 110.543 M 1 280.58 % | 8.007 M -93.58 % | 124.786 M 449.26 % | 22.719 M -84.36 % | 145.279 M 1 648.87 % | 8.307 M -96.31 % | 225.066 M 597.88 % | 32.250 M -81.23 % | 171.788 M 1 195.34 % | 13.262 M -93.93 % | 218.588 M 519.79 % | 35.268 M -73.05 % | 130.862 M 435.49 % | 24.438 M -89.75 % | 238.511 M 304.55 % | 58.957 M -70.08 % | 197.024 M 556.20 % | 30.025 M -83.60 % | 183.077 M 290.12 % | 46.928 M -77.17 % | 205.593 M 459.30 % | 36.759 M -85.29 % | 249.808 M 813.74 % | 27.339 M -85.05 % | 182.922 M 1 059.20 % | 15.780 M -95.17 % | 326.388 M 275.09 % | 87.016 M -37.37 % | 138.941 M 799.88 % | 15.440 M -92.89 % | 217.119 M 569.69 % | 32.421 M -89.62 % | 312.393 M 578.11 % | 46.068 M -90.80 % | 500.876 M 140.50 % | 208.262 M -32.55 % | 308.758 M 1 375.97 % | 20.919 M -94.22 % | 361.929 M 234.25 % | 108.280 M 14.47 % | 94.589 M -46.76 % | 177.671 M 83.60 % | 96.771 M |
| Short term debt | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M -0.05 % | 800.364 M 0.05 % | 800.000 M -0.18 % | 801.457 M -0.17 % | 802.826 M -0.13 % | 803.831 M -0.13 % | 804.904 M -49.88 % | 1.606 B -0.09 % | 1.607 B -0.13 % | 1.610 B -0.11 % | 1.611 B -0.11 % | 1.613 B -0.04 % | 1.614 B -0.01 % | 1.614 B -0.02 % | 1.614 B -1.82 % | 1.644 B -1.79 % | 1.674 B -1.75 % | 1.704 B 82.55 % | 933.453 M 0.03 % | 933.130 M 0.06 % | 932.586 M 0.31 % | 929.746 M 0.07 % | 929.097 M 0.07 % | 928.451 M 0.43 % | 924.518 M -1.76 % | 941.049 M -1.85 % | 958.818 M 2.04 % | 939.690 M -2.07 % | 959.572 M -0.68 % | 966.157 M -6.29 % | 1.031 B 10.09 % | 936.512 M -1.45 % | 950.277 M -0.94 % | 959.307 M 0.04 % | 958.913 M 0.04 % | 958.523 M 0.18 % | 956.786 M 0.21 % | 954.818 M 0.08 % | 954.073 M -0.02 % | 954.256 M -14.40 % | 1.115 B -42.99 % | 1.955 B 5.49 % | 1.853 B 0.01 % | 1.853 B 0.01 % | 1.853 B 0.01 % | 1.853 B -6.08 % | 1.973 B -19.88 % | 2.462 B -0.57 % | 2.476 B 0.79 % | 2.457 B -0.37 % | 2.466 B -0.66 % | 2.482 B -1.46 % | 2.519 B -2.02 % | 2.571 B -0.92 % | 2.595 B -0.62 % | 2.611 B -18.11 % | 3.189 B -1.29 % | 3.230 B -0.40 % | 3.243 B -0.21 % | 3.250 B 2.88 % | 3.159 B -0.56 % | 3.177 B -15.45 % | 3.757 B -4.07 % | 3.917 B |
| Total current liabilities | 2.307 B -11.02 % | 2.593 B 11.03 % | 2.335 B -8.01 % | 2.538 B -9.99 % | 2.820 B 9.68 % | 2.571 B 4.69 % | 2.456 B -12.38 % | 2.803 B 10.78 % | 2.530 B -29.12 % | 3.570 B 4.84 % | 3.405 B -3.77 % | 3.538 B 5.81 % | 3.344 B -5.69 % | 3.546 B 8.96 % | 3.254 B 1.57 % | 3.204 B 1.21 % | 3.166 B -2.15 % | 3.235 B 6.18 % | 3.047 B -9.03 % | 3.349 B 31.94 % | 2.539 B -9.49 % | 2.805 B 12.39 % | 2.496 B -1.03 % | 2.522 B 1.22 % | 2.491 B -9.10 % | 2.741 B 4.51 % | 2.623 B -9.28 % | 2.891 B 6.06 % | 2.726 B -6.85 % | 2.926 B 16.48 % | 2.512 B -6.75 % | 2.694 B 3.63 % | 2.600 B -3.92 % | 2.706 B 10.24 % | 2.455 B -4.88 % | 2.581 B -4.55 % | 2.704 B -14.88 % | 3.176 B 22.22 % | 2.599 B -6.79 % | 2.788 B 10.85 % | 2.515 B -11.66 % | 2.847 B -0.33 % | 2.857 B -36.06 % | 4.467 B 3.55 % | 4.314 B -3.94 % | 4.491 B -1.04 % | 4.539 B 1.06 % | 4.491 B 4.67 % | 4.291 B -16.59 % | 5.144 B 13.48 % | 4.533 B -4.78 % | 4.760 B 1.82 % | 4.675 B -6.39 % | 4.995 B 3.32 % | 4.834 B -2.27 % | 4.946 B 4.75 % | 4.722 B -12.24 % | 5.381 B -2.34 % | 5.510 B -3.40 % | 5.704 B 9.64 % | 5.202 B -13.98 % | 6.048 B 17.28 % | 5.157 B 0.41 % | 5.136 B -16.95 % | 6.184 B -3.44 % | 6.404 B |
| Total liabilities | 4.214 B -7.28 % | 4.545 B -1.71 % | 4.624 B 2.91 % | 4.493 B -10.58 % | 5.025 B 6.83 % | 4.704 B 1.46 % | 4.636 B -7.13 % | 4.992 B 9.52 % | 4.558 B -15.21 % | 5.376 B 1.18 % | 5.313 B -0.53 % | 5.341 B 2.05 % | 5.234 B -2.98 % | 5.395 B 1.18 % | 5.332 B 0.87 % | 5.286 B 0.56 % | 5.257 B -1.96 % | 5.362 B 1.10 % | 5.304 B -6.24 % | 5.657 B 15.98 % | 4.877 B -6.48 % | 5.216 B 6.74 % | 4.886 B -1.69 % | 4.970 B -0.53 % | 4.997 B -5.03 % | 5.262 B 4.40 % | 5.040 B -8.58 % | 5.513 B 3.03 % | 5.351 B -7.99 % | 5.815 B 5.86 % | 5.493 B -1.01 % | 5.549 B 0.97 % | 5.496 B -2.44 % | 5.633 B 2.99 % | 5.470 B -0.33 % | 5.488 B -4.99 % | 5.776 B -8.51 % | 6.313 B 7.60 % | 5.867 B -2.80 % | 6.036 B -0.30 % | 6.054 B -1.97 % | 6.176 B 0.80 % | 6.127 B -20.65 % | 7.721 B 11.64 % | 6.916 B -1.99 % | 7.056 B -0.33 % | 7.080 B 4.10 % | 6.801 B 4.97 % | 6.479 B -11.96 % | 7.360 B 8.83 % | 6.763 B 0.53 % | 6.727 B 2.09 % | 6.589 B -3.61 % | 6.836 B 3.15 % | 6.627 B -1.52 % | 6.729 B 3.96 % | 6.473 B -9.01 % | 7.114 B -1.00 % | 7.186 B -3.08 % | 7.414 B 6.40 % | 6.968 B -10.56 % | 7.791 B 12.66 % | 6.915 B -0.60 % | 6.957 B -11.51 % | 7.862 B -8.46 % | 8.588 B |
| Other non current assets | 259.446 M -5.19 % | 273.643 M 1 040.04 % | 24.003 M -88.44 % | 207.645 M 756.44 % | 24.245 M -87.59 % | 195.415 M -2.71 % | 200.864 M -80.21 % | 1.015 B 23 177.41 % | 4.360 M -99.54 % | 939.097 M -1.05 % | 949.058 M -1.45 % | 963.002 M 14 307.57 % | 6.684 M -9.22 % | 7.363 M -8.42 % | 8.040 M -9.91 % | 8.924 M -99.10 % | 988.364 M -1.19 % | 1.000 B 8.16 % | 924.786 M 24.49 % | 742.860 M -2.41 % | 761.230 M -2.21 % | 778.421 M 231.21 % | 235.024 M -1.86 % | 239.475 M -2.72 % | 246.166 M -3.75 % | 255.749 M 18.85 % | 215.185 M 4.95 % | 205.042 M -0.85 % | 206.808 M -0.81 % | 208.507 M -0.33 % | 209.199 M -2.36 % | 214.251 M -2.55 % | 219.868 M -2.45 % | 225.382 M -3.41 % | 233.347 M -3.48 % | 241.764 M 11.89 % | 216.078 M -3.25 % | 223.330 M 20.84 % | 184.816 M -7.44 % | 199.673 M -8.50 % | 218.227 M -3.32 % | 225.730 M 2.62 % | 219.965 M -0.31 % | 220.646 M -3.71 % | 229.158 M -2.07 % | 234.012 M -9.06 % | 257.323 M -1.88 % | 262.247 M -31.95 % | 385.383 M -2.53 % | 395.377 M 73.30 % | 228.142 M -2.63 % | 234.315 M -9.24 % | 258.161 M -5.44 % | 273.010 M -1.77 % | 277.943 M 2.21 % | 271.927 M -4.49 % | 284.702 M -3.83 % | 296.050 M -5.73 % | 314.053 M -3.61 % | 325.802 M -3.97 % | 339.282 M -3.85 % | 352.860 M 18.28 % | 298.326 M 8.05 % | 276.104 M -5.49 % | 292.129 M 4.38 % | 279.875 M |
| Long term investments | 8.146 B -1.30 % | 8.254 B -2.69 % | 8.482 B 16.06 % | 7.308 B -9.45 % | 8.071 B 3.29 % | 7.814 B 24.66 % | 6.268 B 10.63 % | 5.666 B -4.35 % | 5.924 B 33.63 % | 4.433 B 3.15 % | 4.297 B 12.39 % | 3.824 B -22.72 % | 4.948 B -3.15 % | 5.109 B -2.52 % | 5.241 B -2.82 % | 5.393 B 25.56 % | 4.295 B -4.72 % | 4.508 B 14.50 % | 3.937 B 6.32 % | 3.703 B 1.32 % | 3.655 B 4.69 % | 3.491 B -35.69 % | 5.429 B 6.64 % | 5.090 B -2.34 % | 5.212 B -7.28 % | 5.621 B 6.37 % | 5.285 B -18.44 % | 6.479 B 4.08 % | 6.225 B -2.12 % | 6.360 B -5.85 % | 6.755 B 8.14 % | 6.247 B -0.94 % | 6.306 B 5.66 % | 5.969 B 0.15 % | 5.960 B 16.71 % | 5.107 B 18.66 % | 4.304 B -6.98 % | 4.627 B -18.08 % | 5.648 B 5.61 % | 5.348 B -13.36 % | 6.172 B 13.81 % | 5.423 B 0.34 % | 5.405 B -3.50 % | 5.601 B 2.94 % | 5.441 B -4.08 % | 5.672 B -7.05 % | 6.103 B 12.16 % | 5.441 B 5.59 % | 5.153 B 5.33 % | 4.893 B 14.02 % | 4.291 B 18.33 % | 3.626 B -6.67 % | 3.886 B -7.98 % | 4.222 B 17.75 % | 3.586 B 0.07 % | 3.583 B -6.43 % | 3.830 B -2.06 % | 3.910 B -3.39 % | 4.047 B 13.60 % | 3.563 B -9.92 % | 3.955 B -15.43 % | 4.676 B 5.53 % | 4.431 B -4.56 % | 4.643 B 1.58 % | 4.571 B -18.03 % | 5.576 B |
| Intangible assets | 17.501 M -4.49 % | 18.323 M -3.56 % | 19.000 M -9.52 % | 21.000 M 50.00 % | 14.000 M 8.62 % | 12.889 M -36.96 % | 20.445 M -18.95 % | 25.226 M -22.75 % | 32.657 M -18.54 % | 40.088 M -24.27 % | 52.936 M -19.53 % | 65.783 M -16.40 % | 78.692 M -14.03 % | 91.539 M -9.52 % | 101.166 M -11.20 % | 113.923 M -10.07 % | 126.680 M -9.15 % | 139.436 M -4.81 % | 146.489 M -8.11 % | 159.425 M -7.76 % | 172.845 M -6.74 % | 185.342 M -5.13 % | 195.371 M -5.60 % | 206.959 M -5.18 % | 218.260 M -4.80 % | 229.262 M 2.26 % | 224.193 M 6.90 % | 209.714 M 10.20 % | 190.309 M 11.65 % | 170.459 M 129.49 % | 74.278 M 100.72 % | 37.006 M -18.56 % | 45.442 M -19.96 % | 56.772 M -21.98 % | 72.766 M -11.99 % | 82.681 M -15.72 % | 98.098 M -13.80 % | 113.809 M -12.16 % | 129.557 M -10.84 % | 145.310 M -9.77 % | 161.050 M -8.91 % | 176.794 M -8.18 % | 192.538 M -7.56 % | 208.276 M -7.50 % | 225.157 M -6.58 % | 241.014 M -5.84 % | 255.963 M -4.38 % | 267.690 M -4.89 % | 281.464 M 15.29 % | 244.129 M -5.46 % | 258.232 M 1 686.95 % | 14.451 M -22.52 % | 18.651 M -20.28 % | 23.397 M -16.53 % | 28.032 M -19.67 % | 34.898 M -15.23 % | 41.168 M -14.24 % | 48.005 M -12.70 % | 54.990 M -11.27 % | 61.976 M -10.13 % | 68.961 M -9.20 % | 75.947 M -8.53 % | 83.030 M -7.86 % | 90.114 M -13.59 % | 104.281 M -5.93 % | 110.851 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 542.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.501 M -4.49 % | 18.323 M -3.56 % | 19.000 M -11.80 % | 21.542 M 53.87 % | 14.000 M 8.62 % | 12.889 M -36.96 % | 20.445 M -18.95 % | 25.226 M -22.75 % | 32.657 M -18.54 % | 40.088 M -24.27 % | 52.936 M -19.53 % | 65.783 M -16.40 % | 78.692 M -14.03 % | 91.539 M -9.52 % | 101.166 M -11.20 % | 113.923 M -10.07 % | 126.680 M -9.15 % | 139.436 M -4.81 % | 146.489 M -8.11 % | 159.425 M -7.76 % | 172.845 M -6.74 % | 185.342 M -5.13 % | 195.371 M -5.60 % | 206.959 M -5.18 % | 218.260 M -4.80 % | 229.262 M 2.26 % | 224.193 M 6.90 % | 209.714 M 10.20 % | 190.309 M 11.65 % | 170.459 M 129.49 % | 74.278 M 100.72 % | 37.006 M -18.56 % | 45.442 M -19.96 % | 56.772 M -21.98 % | 72.766 M -11.99 % | 82.681 M -15.72 % | 98.098 M -13.80 % | 113.809 M -12.16 % | 129.557 M -10.84 % | 145.310 M -9.77 % | 161.050 M -8.91 % | 176.794 M -8.18 % | 192.538 M -7.56 % | 208.276 M -7.50 % | 225.157 M -6.58 % | 241.014 M -5.84 % | 255.963 M -4.38 % | 267.690 M -4.89 % | 281.464 M 15.29 % | 244.129 M -5.46 % | 258.232 M 1 686.95 % | 14.451 M -22.52 % | 18.651 M -20.28 % | 23.397 M -16.53 % | 28.032 M -19.67 % | 34.898 M -15.23 % | 41.168 M -14.24 % | 48.005 M -12.70 % | 54.990 M -11.27 % | 61.976 M -10.13 % | 68.961 M -9.20 % | 75.947 M -8.53 % | 83.030 M -7.86 % | 90.114 M -13.59 % | 104.281 M -5.93 % | 110.851 M |
| Property plant equipment net | 5.453 B -0.90 % | 5.502 B 3.53 % | 5.315 B -1.96 % | 5.421 B 2.08 % | 5.310 B 6.79 % | 4.973 B -1.59 % | 5.053 B -0.75 % | 5.091 B 0.50 % | 5.066 B -0.01 % | 5.067 B -0.05 % | 5.069 B -0.74 % | 5.107 B 3.00 % | 4.958 B -0.23 % | 4.969 B -0.28 % | 4.983 B -0.61 % | 5.014 B -0.16 % | 5.022 B -0.98 % | 5.072 B -1.74 % | 5.162 B -1.28 % | 5.229 B -1.32 % | 5.299 B -1.05 % | 5.355 B 2.78 % | 5.210 B 3.03 % | 5.057 B 3.98 % | 4.863 B 1.25 % | 4.803 B 12.49 % | 4.270 B -1.75 % | 4.346 B -0.74 % | 4.378 B 2.82 % | 4.258 B 3.74 % | 4.105 B 1.07 % | 4.061 B -2.05 % | 4.146 B -2.22 % | 4.240 B 3.33 % | 4.103 B -0.53 % | 4.125 B -10.69 % | 4.619 B -1.22 % | 4.676 B 7.97 % | 4.331 B -1.93 % | 4.417 B -0.45 % | 4.437 B -2.64 % | 4.557 B -0.10 % | 4.562 B -0.42 % | 4.581 B 0.09 % | 4.576 B 0.12 % | 4.571 B 6.70 % | 4.284 B 6.93 % | 4.007 B 9.57 % | 3.657 B -0.17 % | 3.663 B 6.58 % | 3.437 B -1.28 % | 3.481 B -1.77 % | 3.544 B 0.82 % | 3.515 B -1.46 % | 3.567 B 0.33 % | 3.556 B -2.62 % | 3.651 B -1.92 % | 3.723 B -2.73 % | 3.827 B -3.23 % | 3.955 B -4.70 % | 4.150 B -3.52 % | 4.302 B -4.23 % | 4.492 B -5.46 % | 4.751 B -2.69 % | 4.883 B -5.93 % | 5.190 B |
| Total non current assets | 13.903 B -1.23 % | 14.076 B 1.58 % | 13.857 B 6.77 % | 12.979 B -3.42 % | 13.438 B 3.23 % | 13.018 B 12.59 % | 11.562 B -2.20 % | 11.822 B 7.01 % | 11.047 B 5.17 % | 10.505 B 1.11 % | 10.389 B 3.15 % | 10.071 B 0.57 % | 10.014 B -1.89 % | 10.208 B -1.43 % | 10.356 B -1.91 % | 10.558 B 1.01 % | 10.453 B -2.69 % | 10.742 B 4.90 % | 10.240 B 0.89 % | 10.149 B -0.20 % | 10.170 B -0.34 % | 10.204 B -8.19 % | 11.115 B 2.63 % | 10.829 B 1.29 % | 10.692 B -2.92 % | 11.014 B 9.26 % | 10.080 B -10.53 % | 11.267 B 2.25 % | 11.019 B 0.15 % | 11.002 B -1.31 % | 11.148 B 5.52 % | 10.565 B -1.47 % | 10.723 B 2.16 % | 10.496 B 0.75 % | 10.418 B 7.11 % | 9.726 B 2.23 % | 9.515 B -3.28 % | 9.837 B -5.14 % | 10.370 B 1.73 % | 10.193 B -7.93 % | 11.071 B 5.79 % | 10.465 B 0.05 % | 10.459 B -2.14 % | 10.688 B 1.31 % | 10.550 B -2.31 % | 10.799 B -1.42 % | 10.954 B 9.20 % | 10.032 B 5.28 % | 9.529 B 2.00 % | 9.342 B 9.45 % | 8.535 B 8.62 % | 7.858 B -3.39 % | 8.133 B -2.87 % | 8.374 B 6.10 % | 7.893 B 0.82 % | 7.828 B -2.86 % | 8.059 B -1.48 % | 8.180 B -2.64 % | 8.402 B 2.74 % | 8.178 B -6.24 % | 8.722 B -7.89 % | 9.470 B 0.96 % | 9.379 B -4.66 % | 9.838 B -0.88 % | 9.925 B -11.72 % | 11.243 B |
| Other current assets | 168.170 M 26.51 % | 132.935 M 3.05 % | 129.000 M -0.95 % | 130.243 M -5.62 % | 138.000 M 9.46 % | 126.069 M -13.40 % | 145.575 M 2.78 % | 141.641 M -10.56 % | 158.364 M 25.32 % | 126.369 M 11.97 % | 112.863 M -17.46 % | 136.742 M 13.45 % | 120.528 M 12.57 % | 107.073 M -17.00 % | 129.005 M 4.14 % | 123.882 M -15.03 % | 145.791 M -0.57 % | 146.624 M -39.29 % | 241.499 M 47.93 % | 163.256 M 20.00 % | 136.046 M -0.14 % | 136.242 M -43.65 % | 241.772 M 58.15 % | 152.877 M 7.76 % | 141.870 M 44.94 % | 97.883 M -18.03 % | 119.420 M -2.22 % | 122.135 M -0.96 % | 123.321 M -59.79 % | 306.685 M 17.21 % | 261.657 M -12.79 % | 300.046 M 67.59 % | 179.038 M -34.28 % | 272.436 M 44.73 % | 188.232 M -29.22 % | 265.926 M 6.03 % | 250.813 M -13.11 % | 288.655 M 55.77 % | 185.308 M -30.36 % | 266.092 M 58.24 % | 168.158 M -38.76 % | 274.603 M 27.84 % | 214.800 M -26.86 % | 293.686 M 30.52 % | 225.015 M -27.74 % | 311.388 M 55.08 % | 200.793 M -31.16 % | 291.675 M -94.65 % | 5.448 B -3.29 % | 5.633 B 5.45 % | 5.342 B -2.89 % | 5.501 B -3.31 % | 5.690 B -6.17 % | 6.064 B 3.61 % | 5.852 B 10.27 % | 5.308 B 0.53 % | 5.280 B -8.42 % | 5.765 B -8.81 % | 6.322 B 8.29 % | 5.838 B 3.60 % | 5.635 B -0.36 % | 5.656 B -2.22 % | 5.784 B 14.27 % | 5.062 B -6.39 % | 5.407 B -19.42 % | 6.710 B |
| Short term investments | 400.010 M 0.01 % | 399.990 M 0.00 % | 400.000 M 0.01 % | 399.970 M -0.01 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M -50.41 % | 806.680 M 12.06 % | 719.853 M -1.79 % | 732.963 M -1.75 % | 746.010 M -1.71 % | 758.994 M -1.67 % | 771.917 M -1.64 % | 784.779 M -1.60 % | 797.580 M -1.57 % | 810.322 M -1.54 % | 823.004 M -1.51 % | 835.627 M 11.69 % | 748.192 M 33.44 % | 560.699 M -2.17 % | 573.150 M -2.12 % | 585.543 M 1 078.44 % | 49.688 M 0.45 % | 49.463 M 0.45 % | 49.239 M 0.45 % | 49.018 M 0.45 % | 48.799 M 0.45 % | 48.582 M 0.44 % | 48.367 M 0.44 % | 48.155 M 0.44 % | 47.944 M 0.44 % | 47.735 M 0.44 % | 47.528 M 0.43 % | 47.323 M 0.43 % | 47.120 M 0.43 % | 46.919 M 149.90 % | 18.775 M 1.01 % | 18.588 M 1.01 % | 18.403 M 1.00 % | 18.221 M 1.00 % | 18.040 M 1.01 % | 17.860 M 1.00 % | 17.683 M 1.01 % | 17.507 M 1.00 % | 17.333 M 1.00 % | 17.161 M 1.00 % | 16.991 M 1.00 % | 16.822 M 1.00 % | 16.655 M 1.01 % | 16.489 M 1.00 % | 16.326 M 1.01 % | 16.163 M -13.74 % | 18.738 M 1.99 % | 18.372 M -1.36 % | 18.626 M -0.98 % | 18.810 M 0.77 % | 18.666 M 1.07 % | 18.468 M 1.79 % | 18.143 M 0.38 % | 18.074 M -0.31 % | 18.131 M 1.32 % | 17.894 M 6.78 % | 16.758 M 0.28 % | 16.712 M 2.48 % | 16.307 M -11.98 % | 18.527 M |
| cash and cash equivalents | 3.011 B -8.67 % | 3.297 B 24.37 % | 2.651 B -25.61 % | 3.564 B 0.38 % | 3.550 B -0.36 % | 3.563 B 6.79 % | 3.336 B -5.12 % | 3.517 B -12.22 % | 4.006 B -20.34 % | 5.029 B 13.58 % | 4.428 B -6.30 % | 4.726 B 2.03 % | 4.631 B -2.68 % | 4.759 B 18.81 % | 4.005 B -7.89 % | 4.348 B 5.86 % | 4.108 B -0.28 % | 4.119 B 17.22 % | 3.514 B -18.64 % | 4.319 B 35.28 % | 3.193 B -4.55 % | 3.345 B 23.63 % | 2.706 B -18.88 % | 3.336 B 18.82 % | 2.807 B 0.22 % | 2.801 B -11.60 % | 3.169 B -4.61 % | 3.322 B 3.95 % | 3.196 B -8.04 % | 3.475 B 8.68 % | 3.198 B -6.27 % | 3.412 B -4.70 % | 3.580 B 4.92 % | 3.412 B 24.39 % | 2.743 B -12.76 % | 3.145 B -10.93 % | 3.530 B -12.28 % | 4.025 B 23.05 % | 3.271 B -16.61 % | 3.922 B 4.67 % | 3.747 B 3.18 % | 3.632 B 33.92 % | 2.712 B -40.42 % | 4.552 B 25.91 % | 3.615 B -3.38 % | 3.742 B 8.54 % | 3.447 B -15.82 % | 4.095 B 17.03 % | 3.500 B -18.02 % | 4.269 B 4.45 % | 4.087 B -0.75 % | 4.118 B 14.74 % | 3.589 B 5.47 % | 3.403 B 3.87 % | 3.276 B -24.33 % | 4.329 B 14.02 % | 3.797 B -4.15 % | 3.961 B 22.44 % | 3.235 B -15.45 % | 3.826 B 24.87 % | 3.064 B -8.77 % | 3.359 B 43.69 % | 2.337 B -9.57 % | 2.585 B -7.91 % | 2.807 B 91.15 % | 1.468 B |
| Cash and short term investments | 3.411 B -7.73 % | 3.697 B 21.17 % | 3.051 B -23.02 % | 3.964 B 0.34 % | 3.950 B -0.32 % | 3.963 B 6.06 % | 3.736 B -4.59 % | 3.916 B -17.14 % | 4.726 B -17.98 % | 5.762 B 11.37 % | 5.174 B -5.67 % | 5.485 B 1.50 % | 5.403 B -2.53 % | 5.543 B 15.42 % | 4.803 B -6.90 % | 5.159 B 4.62 % | 4.931 B -0.49 % | 4.955 B 16.25 % | 4.263 B -12.65 % | 4.880 B 29.58 % | 3.766 B -4.19 % | 3.930 B 42.65 % | 2.755 B -18.60 % | 3.385 B 18.50 % | 2.857 B 0.22 % | 2.850 B -11.42 % | 3.218 B -4.54 % | 3.371 B 3.90 % | 3.244 B -7.92 % | 3.523 B 8.56 % | 3.245 B -6.18 % | 3.459 B -4.64 % | 3.627 B 4.85 % | 3.460 B 23.98 % | 2.790 B -12.57 % | 3.191 B -10.08 % | 3.549 B -12.22 % | 4.043 B 22.93 % | 3.289 B -16.53 % | 3.940 B 4.65 % | 3.765 B 3.17 % | 3.649 B 33.71 % | 2.729 B -40.27 % | 4.569 B 25.79 % | 3.632 B -3.36 % | 3.759 B 8.50 % | 3.464 B -15.75 % | 4.112 B 16.95 % | 3.516 B -17.94 % | 4.285 B 4.44 % | 4.103 B -0.74 % | 4.134 B 14.59 % | 3.607 B 5.45 % | 3.421 B 3.84 % | 3.295 B -24.23 % | 4.348 B 13.96 % | 3.815 B -4.13 % | 3.980 B 22.33 % | 3.253 B -15.37 % | 3.844 B 24.72 % | 3.082 B -8.71 % | 3.377 B 43.42 % | 2.354 B -9.51 % | 2.602 B -7.85 % | 2.823 B 89.87 % | 1.487 B |
| Total current assets | 10.800 B -3.48 % | 11.189 B 0.36 % | 11.149 B -4.70 % | 11.699 B -2.48 % | 11.996 B -0.47 % | 12.052 B -0.38 % | 12.099 B -1.52 % | 12.286 B 0.98 % | 12.166 B -7.02 % | 13.085 B 1.04 % | 12.951 B 0.76 % | 12.853 B 1.85 % | 12.619 B 0.30 % | 12.582 B 2.62 % | 12.260 B 1.49 % | 12.080 B 1.14 % | 11.944 B 0.30 % | 11.908 B 2.86 % | 11.577 B -1.52 % | 11.755 B 8.18 % | 10.867 B -1.81 % | 11.067 B 6.26 % | 10.415 B -1.34 % | 10.556 B -1.65 % | 10.734 B -2.04 % | 10.958 B -4.60 % | 11.486 B -0.40 % | 11.531 B 2.48 % | 11.252 B -4.78 % | 11.817 B 3.03 % | 11.470 B -1.70 % | 11.669 B 2.33 % | 11.403 B -1.14 % | 11.535 B 3.24 % | 11.173 B -0.13 % | 11.188 B -2.86 % | 11.517 B -5.20 % | 12.148 B 2.42 % | 11.861 B -1.42 % | 12.032 B 4.02 % | 11.566 B -1.24 % | 11.712 B 2.16 % | 11.464 B -8.65 % | 12.549 B 7.81 % | 11.639 B -0.98 % | 11.755 B -0.77 % | 11.846 B -1.21 % | 11.991 B 1.96 % | 11.761 B -6.80 % | 12.619 B 3.33 % | 12.213 B -1.02 % | 12.338 B 2.07 % | 12.088 B -0.99 % | 12.208 B 2.77 % | 11.879 B -3.82 % | 12.351 B 4.32 % | 11.839 B -3.52 % | 12.271 B 1.49 % | 12.091 B -0.11 % | 12.104 B 8.79 % | 11.126 B -2.42 % | 11.402 B 8.11 % | 10.547 B 2.95 % | 10.244 B -6.91 % | 11.005 B -1.46 % | 11.168 B |
| Inventory | 3.390 B -0.89 % | 3.420 B -2.66 % | 3.514 B -0.02 % | 3.515 B 3.10 % | 3.409 B 3.18 % | 3.304 B -6.02 % | 3.516 B -0.18 % | 3.522 B 3.32 % | 3.409 B 8.10 % | 3.153 B -2.70 % | 3.241 B 3.41 % | 3.134 B -0.20 % | 3.141 B 3.43 % | 3.036 B -0.74 % | 3.059 B 5.19 % | 2.908 B -1.86 % | 2.963 B 1.64 % | 2.916 B -2.93 % | 3.004 B -1.73 % | 3.057 B 4.24 % | 2.932 B 7.12 % | 2.737 B -1.34 % | 2.774 B -0.37 % | 2.785 B -5.68 % | 2.953 B 2.41 % | 2.883 B -3.40 % | 2.984 B 0.76 % | 2.962 B 0.44 % | 2.949 B 5.34 % | 2.799 B 1.65 % | 2.754 B 0.98 % | 2.727 B -3.30 % | 2.820 B 0.33 % | 2.811 B 0.49 % | 2.797 B 1.17 % | 2.765 B -3.25 % | 2.858 B 3.00 % | 2.775 B -1.94 % | 2.830 B 0.36 % | 2.819 B 2.75 % | 2.744 B 0.16 % | 2.740 B -2.66 % | 2.814 B 2.58 % | 2.744 B 0.84 % | 2.721 B 0.82 % | 2.699 B -2.71 % | 2.774 B 0.82 % | 2.751 B -1.64 % | 2.797 B 3.56 % | 2.701 B -2.41 % | 2.768 B 2.37 % | 2.704 B -3.13 % | 2.791 B 2.48 % | 2.723 B -0.31 % | 2.732 B 1.34 % | 2.695 B -1.77 % | 2.744 B 8.63 % | 2.526 B 0.42 % | 2.516 B 3.87 % | 2.422 B 0.57 % | 2.408 B 1.63 % | 2.370 B -1.62 % | 2.409 B -6.69 % | 2.581 B -6.97 % | 2.775 B -6.62 % | 2.972 B |
| Net receivables | 3.830 B -2.74 % | 3.938 B -11.59 % | 4.455 B 8.92 % | 4.090 B -9.09 % | 4.499 B -3.45 % | 4.660 B -0.88 % | 4.701 B -0.11 % | 4.706 B 9.63 % | 4.293 B -4.10 % | 4.476 B -8.07 % | 4.869 B 6.87 % | 4.556 B 2.92 % | 4.427 B 1.09 % | 4.379 B -8.12 % | 4.767 B 8.35 % | 4.399 B -0.63 % | 4.427 B 0.02 % | 4.426 B -4.14 % | 4.618 B 9.51 % | 4.216 B -8.45 % | 4.606 B -5.00 % | 4.848 B 3.31 % | 4.693 B 10.85 % | 4.234 B -12.38 % | 4.832 B -6.64 % | 5.176 B -0.71 % | 5.213 B 1.71 % | 5.125 B 2.84 % | 4.984 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.776 B -4.33 % | 4.992 B -7.51 % | 5.397 B 8.70 % | 4.965 B 2.18 % | 4.859 B -3.63 % | 5.042 B -9.27 % | 5.557 B 11.01 % | 5.006 B 2.39 % | 4.889 B -3.15 % | 5.048 B -11.52 % | 5.705 B 15.44 % | 4.942 B -2.35 % | 5.061 B 1.50 % | 4.986 B -7.79 % | 5.407 B 11.81 % | 4.836 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 |
| Tax assets | 26.562 M -6.19 % | 28.315 M 64.87 % | 17.174 M -15.54 % | 20.335 M 10.82 % | 18.349 M -18.62 % | 22.547 M 20.12 % | 18.771 M -21.79 % | 24.001 M 20.17 % | 19.972 M -21.60 % | 25.474 M 26.61 % | 20.120 M -82.00 % | 111.788 M 387.67 % | 22.923 M -24.25 % | 30.260 M 36.55 % | 22.161 M -21.01 % | 28.056 M 37.54 % | 20.399 M -8.43 % | 22.276 M -67.90 % | 69.394 M -77.98 % | 315.206 M 11.56 % | 282.532 M -28.42 % | 394.730 M 765.31 % | 45.617 M -80.67 % | 235.945 M 55.23 % | 151.997 M 45.90 % | 104.177 M 20.27 % | 86.617 M 224.54 % | 26.689 M 44.72 % | 18.442 M 268.84 % | 5.000 M 6.38 % | 4.700 M -9.62 % | 5.200 M 4.00 % | 5.000 M -1.96 % | 5.100 M -89.44 % | 48.310 M -71.60 % | 170.132 M -38.75 % | 277.763 M 41.18 % | 196.738 M 157.14 % | 76.510 M -9.02 % | 84.096 M 1.43 % | 82.911 M 0.92 % | 82.159 M 2.16 % | 80.424 M 4.33 % | 77.086 M -1.17 % | 77.997 M -3.28 % | 80.644 M 48.81 % | 54.193 M 0.40 % | 53.978 M 4.41 % | 51.697 M -64.71 % | 146.511 M -54.32 % | 320.707 M -35.99 % | 500.996 M 17.36 % | 426.903 M 25.65 % | 339.750 M -21.59 % | 433.312 M 13.40 % | 382.108 M 51.80 % | 251.711 M 24.04 % | 202.921 M 28.56 % | 157.846 M -41.94 % | 271.857 M 30.32 % | 208.615 M 232.94 % | 62.659 M -16.20 % | 74.770 M -2.94 % | 77.031 M 2.26 % | 75.331 M -12.13 % | 85.726 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 300.00 % | -1.000 K -150.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 581.541 M -0.88 % | 586.681 M -2.48 % | 601.586 M 6.10 % | 567.000 M -14.99 % | 667.000 M 9.97 % | 606.518 M -0.58 % | 610.052 M -8.36 % | 665.694 M 9.49 % | 607.997 M 4.88 % | 579.693 M -6.07 % | 617.131 M -6.20 % | 657.950 M -2.13 % | 672.255 M 2.71 % | 654.523 M -3.78 % | 680.226 M 37.37 % | 495.173 M -16.13 % | 590.425 M -0.58 % | 593.865 M 20.58 % | 492.497 M -15.97 % | 586.068 M -11.95 % | 665.625 M 8.47 % | 613.673 M -1.40 % | 622.416 M 14.30 % | 544.545 M -6.72 % | 583.799 M -12.44 % | 666.743 M -3.04 % | 687.675 M 5.56 % | 651.429 M -1.65 % | 662.388 M -3.45 % | 686.045 M 2.36 % | 670.260 M 6.65 % | 628.438 M 0.09 % | 627.867 M 3.20 % | 608.424 M -4.01 % | 633.823 M 16.13 % | 545.806 M -15.93 % | 649.191 M 1.35 % | 640.572 M -0.65 % | 644.790 M 4.14 % | 619.177 M 14.87 % | 539.014 M -3.23 % | 556.991 M -21.27 % | 707.454 M 3.21 % | 685.455 M -17.42 % | 830.009 M 22.17 % | 679.396 M -8.59 % | 743.234 M 13.21 % | 656.497 M -3.96 % | 683.534 M 1.68 % | 672.253 M 4.96 % | 640.477 M 11.67 % | 573.547 M -23.63 % | 750.969 M -7.15 % | 808.819 M -7.69 % | 876.189 M 40.31 % | 624.451 M -3.70 % | 648.462 M -13.93 % | 753.386 M -3.44 % | 780.213 M 8.79 % | 717.206 M 7.56 % | 666.772 M -8.81 % | 731.227 M 4.32 % | 700.937 M 21.58 % | 576.540 M -29.24 % | 814.744 M -24.39 % | 1.078 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.001 M -95.82 % | 71.801 M 8 219.93 % | 863.000 K -99.02 % | 88.109 M 800 890.91 % | 11.000 K -99.99 % | 207.989 M 213.07 % | 66.435 M -62.24 % | 175.940 M 19 825.25 % | 883.000 K -99.44 % | 157.518 M 2 737.14 % | 5.552 M -94.02 % | 92.797 M 4 264.86 % | 2.126 M -95.93 % | 52.236 M 2 178.06 % | 2.293 M -95.98 % | 57.096 M 4 530.66 % | 1.233 M -98.66 % | 91.746 M 136 834.33 % | 67.000 K -99.93 % | 96.043 M 12 587.32 % | 757.000 K -99.20 % | 94.896 M 43 231.51 % | 219.000 K -99.83 % | 129.779 M 15 498.44 % | 832.000 K -99.57 % | 193.968 M 1 900.29 % | 9.697 M -93.81 % | 156.710 M 2 672.65 % | 5.652 M -97.00 % | 188.348 M 1 375.16 % | 12.768 M -88.92 % | 115.205 M 650.08 % | 15.359 M -92.42 % | 202.686 M 554.23 % | 30.981 M -82.89 % | 181.024 M 823.69 % | 19.598 M -86.68 % | 147.166 M 558.20 % | 22.359 M -88.21 % | 189.593 M 573.34 % | 28.157 M -86.96 % | 215.958 M 2 414.36 % | 8.589 M -94.91 % | 168.740 M 1 821.87 % | 8.780 M -96.99 % | 291.807 M 380.21 % | 60.766 M -49.96 % | 121.441 M 1 715.26 % | 6.690 M -96.31 % | 181.094 M 5 232.57 % | 3.396 M -98.84 % | 293.243 M 743.11 % | 34.781 M -92.24 % | 448.003 M 142.15 % | 185.012 M -36.91 % | 293.258 M 2 126.88 % | 13.169 M -96.02 % | 330.735 M 294.07 % | 83.928 M 7.11 % | 78.354 M -46.42 % | 146.249 M 107.38 % | 70.521 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.322 B -1.44 % | 1.341 B -1.01 % | 1.355 B -4.55 % | 1.420 B -2.11 % | 1.450 B 0.52 % | 1.443 B -1.70 % | 1.468 B -7.86 % | 1.593 B -2.77 % | 1.638 B -1.71 % | 1.667 B -0.89 % | 1.682 B -12.67 % | 1.926 B -1.87 % | 1.962 B -1.82 % | 1.999 B -1.89 % | 2.037 B 2.22 % | 1.993 B -1.65 % | 2.026 B -1.06 % | 2.048 B -0.96 % | 2.068 B 3.91 % | 1.990 B 1.03 % | 1.970 B -0.64 % | 1.983 B -3.61 % | 2.057 B 0.85 % | 2.039 B -0.05 % | 2.040 B 0.45 % | 2.031 B -5.12 % | 2.141 B -4.64 % | 2.245 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.246 B -1.79 % | 2.287 B 1.18 % | 2.260 B 0.44 % | 2.250 B -1.76 % | 2.291 B 1.42 % | 2.259 B 0.44 % | 2.249 B 10.94 % | 2.027 B 11.78 % | 1.814 B 1.03 % | 1.795 B 2.66 % | 1.748 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 -100.00 % | 1.364 B -1.64 % | 1.387 B 6.36 % | 1.304 B 0.61 % | 1.296 B -9.55 % | 1.433 B |
| Minority interest | 445.939 M -6.52 % | 477.018 M 11.71 % | 427.000 M -9.77 % | 473.213 M 5.39 % | 449.000 M 2.38 % | 438.559 M -0.91 % | 442.601 M 1.40 % | 436.471 M 7.58 % | 405.715 M 0.39 % | 404.131 M -4.83 % | 424.645 M 2.72 % | 413.415 M 8.46 % | 381.168 M 2.31 % | 372.575 M 5.19 % | 354.195 M 1.82 % | 347.855 M 1.15 % | 343.893 M 3.38 % | 332.651 M 8.13 % | 307.630 M 0.70 % | 305.490 M 1.54 % | 300.864 M -2.67 % | 309.125 M 3.12 % | 299.778 M 1.50 % | 295.358 M -1.32 % | 299.304 M -1.83 % | 304.895 M -0.47 % | 306.339 M 4.31 % | 293.691 M 0.51 % | 292.195 M -5.48 % | 309.140 M -2.37 % | 316.643 M 0.59 % | 314.788 M -0.96 % | 317.834 M -0.92 % | 320.770 M 4.75 % | 306.225 M -1.51 % | 310.909 M -7.81 % | 337.263 M -7.10 % | 363.030 M 0.66 % | 360.649 M -5.80 % | 382.871 M 2.98 % | 371.788 M 0.07 % | 371.531 M 5.13 % | 353.398 M 8.39 % | 326.056 M 1.94 % | 319.863 M -4.23 % | 334.001 M -3.26 % | 345.250 M 1.62 % | 339.757 M 6.23 % | 319.822 M 2.74 % | 311.301 M 13.47 % | 274.355 M 0.77 % | 272.255 M -3.79 % | 282.970 M 5.58 % | 268.010 M 1.67 % | 263.602 M -7.70 % | 285.601 M -0.36 % | 286.640 M -1.54 % | 291.126 M 3.36 % | 281.661 M -1.25 % | 285.226 M -4.17 % | 297.628 M 1.92 % | 292.017 M 1.79 % | 286.869 M -4.27 % | 299.656 M 4.75 % | 286.075 M -15.86 % | 340.007 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.457 M -48.44 % | 2.826 M -32.63 % | 4.195 M -27.86 % | 5.815 M -21.77 % | 7.433 M -27.59 % | 10.265 M -25.09 % | 13.704 M -20.05 % | 17.141 M -16.70 % | 20.577 M -14.31 % | 24.012 M -12.90 % | 27.568 M -12.11 % | 31.367 M -51.56 % | 64.754 M -34.06 % | 98.201 M -25.38 % | 131.593 M -20.16 % | 164.821 M -16.71 % | 197.885 M -14.26 % | 230.787 M -8.50 % | 252.230 M -11.27 % | 284.262 M -10.08 % | 316.134 M -4.37 % | 330.571 M -7.27 % | 356.492 M -7.84 % | 386.836 M -7.24 % | 417.024 M 1.19 % | 412.129 M -7.95 % | 447.733 M -9.15 % | 492.815 M -8.35 % | 537.706 M -7.68 % | 582.406 M -7.12 % | 627.040 M -6.65 % | 671.728 M -6.23 % | 716.342 M -4.94 % | 753.563 M -4.42 % | 788.449 M -5.20 % | 831.688 M -5.02 % | 875.669 M -4.80 % | 919.867 M -4.54 % | 963.641 M 304.04 % | 238.502 M -7.11 % | 256.749 M -6.66 % | 275.079 M -6.16 % | 293.127 M -5.86 % | 311.383 M 12.63 % | 276.463 M -5.64 % | 292.988 M 1 224.90 % | 22.114 M -28.00 % | 30.713 M -22.68 % | 39.720 M -39.12 % | 65.243 M -21.12 % | 82.715 M -22.94 % | 107.336 M -19.28 % | 132.971 M -16.17 % | 158.627 M -13.93 % | 184.295 M -12.43 % | 210.455 M -11.42 % | 237.591 M -6.91 % | 255.226 M -9.42 % | 281.767 M 133.88 % | 120.474 M -17.03 % | 145.197 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.041 B 0.00 % | 1.041 B 0.06 % | 1.040 B 52 002 549.95 % | 2.000 K -100.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 119.78 % | 579.309 M -81.29 % | 3.097 B 14.66 % | 2.701 B 2.86 % | 2.626 B 219.81 % | 821.045 M -64.88 % | 2.338 B -3.22 % | 2.416 B 190.86 % | 830.637 M -4.68 % | 871.412 M -65.10 % | 2.497 B -2.21 % | 2.553 B 27.81 % | 1.997 B 25.30 % | 1.594 B 4.08 % | 1.532 B 7.47 % | 1.425 B 51.46 % | 940.958 M -49.98 % | 1.881 B -45.39 % | 3.445 B 234.72 % | 1.029 B -77.31 % | 4.536 B 30.93 % | 3.465 B -32.29 % | 5.117 B 83.17 % | 2.794 B 176.48 % | 1.010 B 0.00 % | 1.010 B 0.00 % | 1.010 B 0.00 % | 1.010 B -13.84 % | 1.173 B -36.95 % | 1.860 B 6.35 % | 1.749 B -17.35 % | 2.116 B -26.28 % | 2.870 B 4.88 % | 2.737 B -16.23 % | 3.267 B 18.97 % | 2.746 B 40.28 % | 1.958 B 10.23 % | 1.776 B 3.17 % | 1.721 B -8.93 % | 1.890 B -14.73 % | 2.216 B 24.28 % | 1.783 B 14.09 % | 1.563 B 15.34 % | 1.355 B 42.30 % | 952.424 M 77.90 % | 535.368 M -23.82 % | 702.722 M -14.34 % | 820.341 M 59.11 % | 515.583 M -27.35 % | 709.678 M -17.03 % | 855.328 M -4.11 % | 891.974 M -2.02 % | 910.377 M 19.59 % | 761.249 M -14.43 % | 889.645 M -31.40 % | 1.297 B 22.50 % | 1.059 B -12.12 % | 1.205 B 463.97 % | -331.006 M -190.51 % | 365.700 M |
| Deferred tax liabilities non current | 1.317 B 0.79 % | 1.307 B 2.45 % | 1.276 B 43.53 % | 888.922 M -21.10 % | 1.127 B 8.79 % | 1.036 B 94.18 % | 533.333 M 2.59 % | 519.890 M 53.43 % | 338.838 M 230.66 % | 102.474 M -26.05 % | 138.565 M 8 692.20 % | 1.576 M -97.43 % | 61.247 M 55.09 % | 39.491 M -71.83 % | 140.201 M 46.20 % | 95.895 M 31.83 % | 72.743 M -21.69 % | 92.888 M 136 500.00 % | 68.000 K -4.23 % | 71.000 K 446.15 % | 13.000 K -63.89 % | 36.000 K -56.63 % | 83.000 K -70.04 % | 277.000 K 33.82 % | 207.000 K -15.51 % | 245.000 K -18.60 % | 301.000 K -99.85 % | 197.896 M 25.84 % | 157.261 M -50.26 % | 316.146 M -25.64 % | 425.139 M 57.73 % | 269.533 M -7.39 % | 291.026 M 57.55 % | 184.719 M 34.53 % | 137.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 259.386 M 60.73 % | 161.379 M -62.91 % | 435.072 M 120.89 % | 196.966 M 119.73 % | 89.639 M 337.01 % | 20.512 M 1 281.28 % | 1.485 M -99.12 % | 168.258 M -50.43 % | 339.432 M 211.39 % | 109.005 M 605.63 % | 15.448 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 -100.00 % | 46.330 M 167.76 % | 17.303 M -87.40 % | 137.276 M 41.47 % | 97.035 M -79.27 % | 468.008 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.702 B -2.23 % | 25.265 B 1.04 % | 25.006 B 1.33 % | 24.677 B -2.97 % | 25.434 B 1.45 % | 25.070 B 5.96 % | 23.660 B -1.86 % | 24.108 B 3.85 % | 23.213 B -1.59 % | 23.590 B 1.07 % | 23.340 B 1.81 % | 22.924 B 1.28 % | 22.634 B -0.68 % | 22.789 B 0.77 % | 22.616 B -0.10 % | 22.638 B 1.08 % | 22.397 B -1.12 % | 22.650 B 3.82 % | 21.817 B -0.40 % | 21.905 B 4.13 % | 21.037 B -1.10 % | 21.271 B -1.20 % | 21.529 B 0.67 % | 21.386 B -0.19 % | 21.426 B -2.48 % | 21.972 B 1.88 % | 21.566 B -5.41 % | 22.798 B 2.37 % | 22.271 B -2.40 % | 22.820 B 0.89 % | 22.619 B 1.73 % | 22.234 B 0.49 % | 22.126 B 0.43 % | 22.031 B 2.04 % | 21.591 B 3.24 % | 20.914 B -0.56 % | 21.031 B -4.34 % | 21.985 B -1.11 % | 22.231 B 0.03 % | 22.225 B -1.82 % | 22.638 B 2.08 % | 22.177 B 1.16 % | 21.923 B -5.65 % | 23.236 B 4.72 % | 22.189 B -1.62 % | 22.554 B -1.08 % | 22.800 B 3.53 % | 22.023 B 3.44 % | 21.290 B -3.06 % | 21.961 B 5.85 % | 20.748 B 2.73 % | 20.196 B -0.12 % | 20.221 B -1.75 % | 20.582 B 4.10 % | 19.771 B -2.02 % | 20.179 B 1.41 % | 19.898 B -2.70 % | 20.451 B -0.20 % | 20.493 B 1.04 % | 20.282 B 2.19 % | 19.848 B -4.90 % | 20.871 B 4.75 % | 19.926 B -0.78 % | 20.082 B -4.05 % | 20.930 B -6.61 % | 22.411 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.488 M 200.98 % | -647.145 M -508.82 % | -106.295 M 22.79 % | -137.666 M -144.99 % | 305.995 M 158.57 % | -522.466 M -427.03 % | -99.134 M -123.31 % | 425.205 M -66.95 % | 1.287 B 286.05 % | -691.601 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 K 100.36 % | -101.043 M -224.13 % | -31.174 M 0.23 % | -31.247 M -169.72 % | 44.817 M -72.18 % | 161.093 M -7.00 % | 173.213 M 396.47 % | 34.889 M -76.92 % | 151.140 M 220.00 % | -125.947 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.123 M 219.60 % | -546.102 M -626.96 % | -75.121 M 29.41 % | -106.419 M -140.75 % | 261.178 M 138.21 % | -683.559 M -150.99 % | -272.347 M -169.78 % | 390.316 M -65.63 % | 1.136 B 300.75 % | -565.654 M |
| Other non cash items | -168.000 M -265.22 % | -46.000 M 58.18 % | -110.000 M 5.98 % | -117.000 M 25.00 % | -156.000 M -188.89 % | -54.000 M -159.01 % | -20.849 M -151.65 % | 40.368 M 123.07 % | -175.000 M -31.58 % | -133.000 M 42.67 % | -232.000 M -28.89 % | -180.000 M 12.20 % | -205.000 M -86.36 % | -110.000 M 32.93 % | -164.000 M -10.81 % | -148.000 M -92.21 % | -77.000 M 60.31 % | -194.000 M -846.15 % | 26.000 M 213.04 % | -23.000 M 83.33 % | -138.000 M -137.93 % | -58.000 M 58.27 % | -139.000 M -41.84 % | -98.000 M 20.33 % | -123.000 M -251.43 % | -35.000 M 78.92 % | -166.000 M -34.96 % | -123.000 M 31.28 % | -179.000 M -27.86 % | -140.000 M 27.46 % | -193.000 M -103.16 % | -95.000 M 38.31 % | -154.000 M -77.01 % | -87.000 M 60.09 % | -218.000 M -150.57 % | -87.000 M 22.32 % | -112.000 M -89.83 % | -59.000 M 67.40 % | -181.000 M -44.80 % | -125.000 M 36.87 % | -198.000 M -782.76 % | 29.000 M 115.18 % | -191.000 M -5.52 % | -181.000 M 16.97 % | -218.000 M -89.57 % | -115.000 M 35.75 % | -179.000 M -4.68 % | -171.000 M -52.68 % | -112.000 M 36.36 % | -176.000 M 18.52 % | -216.000 M -1 340.00 % | -15.000 M -103.56 % | 421.307 M 197.36 % | -432.745 M -231.75 % | 328.468 M 145.59 % | -720.469 M -222.51 % | 588.079 M 953.75 % | -68.882 M -173.16 % | 94.154 M 126.31 % | -357.870 M -307.77 % | -87.762 M 76.08 % | -366.879 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.302 M 2.03 % | 274.736 M 4.96 % | 261.762 M -13.70 % | 303.322 M 3.35 % | 293.490 M 4.81 % | 280.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.417 B 597.79 % | -284.752 M -140.08 % | 710.436 M 641.36 % | -131.231 M -113.51 % | 971.257 M 1 349.04 % | -77.760 M -119.71 % | 394.586 M 9.71 % | 359.670 M -75.35 % | 1.459 B 434.61 % | -436.147 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.250 M -95.01 % | -39.100 M -266.52 % | -10.668 M 38.84 % | -17.443 M -198.84 % | -5.837 M 70.30 % | -19.653 M 73.02 % | -72.830 M -92.75 % | -37.785 M 68.37 % | -119.474 M -68.18 % | -71.038 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -599.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.000 K 99.54 % | -93.337 M | 0.000 | 0.000 100.00 % | -422.000 K 36.06 % | -660.000 K | 0.000 | 0.000 100.00 % | -65.077 M -7 547.12 % | -851.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.009 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.264 M -161.11 % | 10.250 M -89.39 % | 96.636 M 831.97 % | 10.369 M 685.53 % | 1.320 M -88.11 % | 11.099 M -92.74 % | 152.814 M 853.24 % | 16.031 M 172.29 % | -22.176 M -237.80 % | 16.093 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.943 M 32.12 % | -122.187 M -242.13 % | 85.968 M 1 315.27 % | -7.074 M -43.23 % | -4.939 M 46.40 % | -9.214 M -111.52 % | 79.984 M 467.67 % | -21.754 M -209.32 % | 19.900 M 137.13 % | -53.596 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -581.640 M -1 446.09 % | -37.620 M -62 600.00 % | -60.000 K 99.30 % | -8.520 M -110.36 % | 82.247 M 811.48 % | -11.560 M 50.68 % | -23.440 M 96.23 % | -622.000 M -422.90 % | -118.953 M -201.50 % | 117.200 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K -10.71 % | -28.000 K 17.65 % | -34.000 K -126.67 % | -15.000 K 25.00 % | -20.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.054 M | 0.000 100.00 % | -119.054 M | 0.000 100.00 % | -119.055 M | 0.000 100.00 % | -178.584 M | 0.000 100.00 % | -183.022 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.434 M 0.03 % | -27.441 M 19.03 % | -33.889 M -17.28 % | -28.896 M -2.17 % | -28.283 M 0.01 % | -28.287 M 17.96 % | -34.479 M -27.83 % | -26.972 M -1.98 % | -26.448 M -1.00 % | -26.186 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -609.086 M -230.82 % | -184.115 M -442.18 % | -33.958 M 78.30 % | -156.470 M -390.12 % | 53.933 M 133.94 % | -158.930 M -174.24 % | -57.953 M 93.00 % | -827.571 M -469.09 % | -145.421 M 48.49 % | -282.319 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.000 K 1 648.78 % | -41.000 K 91.22 % | -467.000 K -230.08 % | 359.000 K -61.11 % | 923.000 K 163.92 % | -1.444 M -262.25 % | 890.000 K -14.83 % | 1.045 M 131.21 % | -3.348 M -154.21 % | -1.317 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.331 M 94.43 % | -634.500 M 37.96 % | -1.023 B -270.07 % | 601.390 M 301.87 % | -297.915 M -416.28 % | 94.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.080 M 222.84 % | -591.095 M -177.57 % | 761.980 M 358.81 % | -294.417 M -128.83 % | 1.021 B 512.85 % | -247.347 M -159.24 % | 417.507 M 185.45 % | -488.610 M -136.72 % | 1.331 B 272.04 % | -773.379 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.336 B -1.05 % | 3.372 B -15.84 % | 4.006 B -20.34 % | 5.029 B 13.58 % | 4.428 B -6.30 % | 4.726 B 2.03 % | 4.631 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.922 B -16.82 % | 3.513 B 27.70 % | 2.751 B -9.67 % | 3.046 B 50.44 % | 2.024 B -10.89 % | 2.272 B 22.52 % | 1.854 B -20.85 % | 2.343 B 131.42 % | 1.012 B -43.31 % | 1.786 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.393 B 1.69 % | 3.336 B -1.05 % | 3.372 B -15.84 % | 4.006 B -20.34 % | 5.029 B 13.58 % | 4.428 B -6.30 % | 4.726 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.648 B 24.85 % | 2.922 B -16.82 % | 3.513 B 27.70 % | 2.751 B -9.67 % | 3.046 B 50.44 % | 2.024 B -10.89 % | 2.272 B 22.52 % | 1.854 B -20.85 % | 2.343 B 131.42 % | 1.012 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.302 M 2.03 % | 274.736 M 4.96 % | 261.762 M -13.70 % | 303.322 M 3.35 % | 293.490 M 4.81 % | 280.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.417 B 597.79 % | -284.752 M -140.08 % | 710.436 M 641.36 % | -131.231 M -113.51 % | 971.257 M 1 349.04 % | -77.760 M -119.71 % | 394.586 M 9.71 % | 359.670 M -75.35 % | 1.459 B 434.61 % | -436.147 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.250 M -95.01 % | -39.100 M -266.52 % | -10.668 M 38.84 % | -17.443 M -198.84 % | -5.837 M 70.30 % | -19.653 M 73.02 % | -72.830 M -92.75 % | -37.785 M 68.37 % | -119.474 M -68.18 % | -71.038 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.302 M 2.03 % | 274.736 M 4.96 % | 261.762 M -13.70 % | 303.322 M 3.35 % | 293.490 M 4.81 % | 280.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.341 B 514.15 % | -323.852 M -146.28 % | 699.768 M 570.67 % | -148.674 M -115.40 % | 965.420 M 1 091.06 % | -97.413 M -130.28 % | 321.756 M -0.04 % | 321.885 M -75.98 % | 1.340 B 364.19 % | -507.185 M |
| 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 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |