AGS Corporation 3648.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.862 B 12.54 % | 22.092 B 4.87 % | 21.066 B -0.57 % | 21.187 B 1.13 % | 20.950 B 5.05 % | 19.942 B 1.40 % | 19.667 B 1.00 % | 19.472 B 4.18 % | 18.690 B 11.01 % | 16.836 B 2.00 % | 16.505 B 1.73 % | 16.225 B -3.78 % | 16.863 B 3.49 % | 16.294 B -2.95 % | 16.790 B -1.69 % | 17.078 B |
| Net income | 1.380 B 47.31 % | 936.465 M 37.21 % | 682.481 M 6.94 % | 638.173 M 28.39 % | 497.043 M 4.43 % | 475.962 M -12.61 % | 544.671 M -4.55 % | 570.660 M -59.90 % | 1.423 B 257.44 % | 398.122 M 34.97 % | 294.962 M 30.00 % | 226.892 M -21.60 % | 289.406 M -28.64 % | 405.548 M -41.69 % | 695.475 M 43.53 % | 484.534 M |
| Income before tax | 1.895 B 33.81 % | 1.416 B 36.58 % | 1.037 B 6.19 % | 976.134 M 26.99 % | 768.667 M 4.18 % | 737.821 M -12.04 % | 838.839 M -2.43 % | 859.728 M -58.52 % | 2.072 B 201.84 % | 686.608 M 20.69 % | 568.891 M 71.26 % | 332.182 M -38.49 % | 540.005 M -36.59 % | 851.601 M -31.41 % | 1.242 B 46.47 % | 847.751 M |
| Income before tax ratio | 0.08 18.90 % | 0.06 30.24 % | 0.05 6.80 % | 0.05 25.57 % | 0.04 -0.83 % | 0.04 -13.26 % | 0.04 -3.40 % | 0.04 -60.18 % | 0.11 171.90 % | 0.04 18.32 % | 0.03 68.35 % | 0.02 -36.07 % | 0.03 -38.73 % | 0.05 -29.33 % | 0.07 48.98 % | 0.05 |
| EBITDA | 3.146 B 15.48 % | 2.724 B 19.38 % | 2.282 B -0.55 % | 2.295 B 12.68 % | 2.036 B -2.03 % | 2.078 B -4.25 % | 2.171 B 13.26 % | 1.917 B -39.72 % | 3.180 B 76.94 % | 1.797 B 9.13 % | 1.647 B 13.42 % | 1.452 B -26.88 % | 1.985 B 7.19 % | 1.852 B -20.27 % | 2.323 B 9.68 % | 2.118 B |
| Net income ratio | 0.06 30.90 % | 0.04 30.84 % | 0.03 7.56 % | 0.03 26.95 % | 0.02 -0.59 % | 0.02 -13.82 % | 0.03 -5.50 % | 0.03 -61.51 % | 0.08 221.98 % | 0.02 32.32 % | 0.02 27.79 % | 0.01 -18.52 % | 0.02 -31.04 % | 0.02 -39.91 % | 0.04 46.00 % | 0.03 |
| Ratio EBITDA | 0.13 2.62 % | 0.12 13.83 % | 0.11 0.02 % | 0.11 11.42 % | 0.10 -6.74 % | 0.10 -5.58 % | 0.11 12.13 % | 0.10 -42.14 % | 0.17 59.39 % | 0.11 6.99 % | 0.10 11.50 % | 0.09 -24.01 % | 0.12 3.58 % | 0.11 -17.84 % | 0.14 11.56 % | 0.12 |
| Gross profit ratio | 0.25 2.33 % | 0.24 14.28 % | 0.21 -1.62 % | 0.22 3.91 % | 0.21 -4.62 % | 0.22 0.20 % | 0.22 5.11 % | 0.21 -2.72 % | 0.21 1.41 % | 0.21 5.42 % | 0.20 -9.63 % | 0.22 6.78 % | 0.21 -15.22 % | 0.24 -3.86 % | 0.25 14.98 % | 0.22 |
| Weighted average shs out dil | 16.845 M -2.83 % | 17.337 M -2.40 % | 17.762 M -0.12 % | 17.784 M -0.06 % | 17.795 M -0.10 % | 17.812 M -0.03 % | 17.818 M 0.17 % | 17.788 M 0.11 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M -2.56 % | 18.234 M -6.79 % | 19.562 M -0.34 % | 19.628 M 21.03 % | 16.217 M 1.36 % | 16.000 M |
| Weighted average shs out | 16.845 M -2.83 % | 17.337 M -2.40 % | 17.762 M -0.12 % | 17.784 M -0.06 % | 17.795 M -0.10 % | 17.812 M -0.03 % | 17.818 M 0.17 % | 17.788 M 0.11 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M -2.56 % | 18.234 M -6.79 % | 19.562 M -0.34 % | 19.628 M 21.03 % | 16.217 M 1.36 % | 16.000 M |
| EPS diluted | 81.89 51.59 % | 54.02 40.60 % | 38.42 7.05 % | 35.89 28.50 % | 27.93 4.53 % | 26.72 -12.59 % | 30.57 -4.71 % | 32.08 -59.95 % | 80.09 257.39 % | 22.41 35.00 % | 16.60 33.33 % | 12.45 -15.88 % | 14.80 -28.36 % | 20.66 -51.83 % | 42.89 41.64 % | 30.28 |
| Earnings per share | 81.89 51.59 % | 54.02 40.60 % | 38.42 7.05 % | 35.89 28.50 % | 27.93 4.53 % | 26.72 -12.59 % | 30.57 -4.71 % | 32.08 -59.95 % | 80.09 257.39 % | 22.41 35.00 % | 16.60 33.33 % | 12.45 -15.88 % | 14.80 -28.36 % | 20.66 -51.83 % | 42.89 41.64 % | 30.28 |
| Gross profit | 6.164 B 15.16 % | 5.353 B 19.85 % | 4.466 B -2.18 % | 4.566 B 5.09 % | 4.345 B 0.19 % | 4.336 B 1.60 % | 4.268 B 6.17 % | 4.020 B 1.35 % | 3.966 B 12.58 % | 3.523 B 7.53 % | 3.276 B -8.07 % | 3.564 B 2.74 % | 3.469 B -12.26 % | 3.954 B -6.70 % | 4.237 B 13.04 % | 3.749 B |
| Income tax expense | 514.956 M 7.44 % | 479.312 M 35.37 % | 354.077 M 4.77 % | 337.960 M 24.42 % | 271.623 M 3.73 % | 261.859 M -10.98 % | 294.168 M 1.76 % | 289.067 M -55.49 % | 649.442 M 125.12 % | 288.485 M 5.31 % | 273.928 M 186.27 % | 95.688 M -59.49 % | 236.196 M -44.99 % | 429.398 M -18.15 % | 524.600 M 57.21 % | 333.701 M |
| Cost of revenue | 18.698 B 11.70 % | 16.740 B 0.84 % | 16.600 B -0.13 % | 16.621 B 0.10 % | 16.605 B 6.40 % | 15.606 B 1.35 % | 15.399 B -0.34 % | 15.452 B 4.94 % | 14.724 B 10.60 % | 13.313 B 0.63 % | 13.229 B 4.48 % | 12.661 B -5.47 % | 13.394 B 8.53 % | 12.341 B -1.69 % | 12.553 B -5.83 % | 13.330 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.201 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.000 K -99.72 % | 354.000 K 124.05 % | 158.000 K 61.22 % | 98.000 K -80.04 % | 491.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.205 M 138.26 % | 18.973 M -46.09 % | 35.194 M |
| Operating expenses | 4.314 B 5.74 % | 4.080 B 13.58 % | 3.592 B -0.69 % | 3.617 B 1.18 % | 3.575 B -1.28 % | 3.621 B 5.10 % | 3.446 B 7.65 % | 3.201 B 2.21 % | 3.131 B 9.40 % | 2.862 B 4.10 % | 2.750 B -7.98 % | 2.988 B 0.50 % | 2.973 B -3.40 % | 3.078 B 5.28 % | 2.923 B 2.20 % | 2.860 B |
| Cost and expenses | 23.012 B 10.53 % | 20.820 B 3.11 % | 20.192 B -0.23 % | 20.238 B 0.29 % | 20.180 B 4.95 % | 19.228 B 2.03 % | 18.845 B 1.03 % | 18.652 B 4.46 % | 17.855 B 10.39 % | 16.175 B 1.23 % | 15.979 B 2.11 % | 15.649 B -4.38 % | 16.367 B 6.15 % | 15.418 B -0.37 % | 15.476 B -4.41 % | 16.190 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.314 B 5.74 % | 4.080 B 13.59 % | 3.592 B -0.69 % | 3.617 B 1.17 % | 3.575 B -1.27 % | 3.621 B 5.11 % | 3.445 B 7.63 % | 3.201 B 2.21 % | 3.131 B 9.77 % | 2.853 B 3.81 % | 2.748 B -7.94 % | 2.985 B 0.40 % | 2.973 B | 0.000 | 0.000 | 0.000 |
| Interest income | 3.615 M 3 551.52 % | 99.000 K 19.28 % | 83.000 K 3.75 % | 80.000 K -27.27 % | 110.000 K -63.09 % | 298.000 K 28.45 % | 232.000 K 21.47 % | 191.000 K -16.59 % | 229.000 K -67.05 % | 695.000 K -4.01 % | 724.000 K -38.33 % | 1.174 M -2.00 % | 1.198 M -75.73 % | 4.937 M -42.99 % | 8.660 M -31.62 % | 12.665 M |
| Interest expense | 43.860 M -19.14 % | 54.245 M 66.49 % | 32.582 M -18.64 % | 40.047 M 5.19 % | 38.071 M -9.11 % | 41.888 M -12.53 % | 47.890 M 38.84 % | 34.494 M 2.98 % | 33.496 M -4.07 % | 34.917 M -3.49 % | 36.180 M -16.73 % | 43.447 M -13.50 % | 50.229 M 85.85 % | 27.026 M -25.74 % | 36.396 M -14.39 % | 42.514 M |
| Depreciation and amortization | 1.207 B -3.71 % | 1.254 B 3.41 % | 1.213 B -5.14 % | 1.278 B 3.97 % | 1.230 B -5.32 % | 1.299 B 1.15 % | 1.284 B 25.59 % | 1.022 B -4.77 % | 1.074 B -0.17 % | 1.075 B 3.37 % | 1.040 B -2.82 % | 1.071 B -23.27 % | 1.395 B 44.27 % | 967.086 M -6.88 % | 1.038 B -15.05 % | 1.222 B |
| Operating income | 1.850 B 45.36 % | 1.273 B 45.62 % | 873.930 M -7.89 % | 948.746 M 23.29 % | 769.555 M 7.67 % | 714.745 M -13.06 % | 822.079 M 0.35 % | 819.203 M -1.89 % | 834.996 M 26.37 % | 660.770 M 25.43 % | 526.791 M -8.55 % | 576.045 M 16.15 % | 495.937 M -43.38 % | 875.838 M -33.34 % | 1.314 B 47.95 % | 888.139 M |
| Operating income ratio | 0.07 29.17 % | 0.06 38.86 % | 0.04 -7.36 % | 0.04 21.90 % | 0.04 2.49 % | 0.04 -14.26 % | 0.04 -0.64 % | 0.04 -5.83 % | 0.04 13.83 % | 0.04 22.97 % | 0.03 -10.10 % | 0.04 20.72 % | 0.03 -45.29 % | 0.05 -31.32 % | 0.08 50.49 % | 0.05 |
| Total other income expenses net | 44.538 M -68.88 % | 143.118 M -12.00 % | 162.628 M 493.79 % | 27.388 M 3 184.23 % | -888.000 K -103.85 % | 23.076 M 37.68 % | 16.760 M -58.64 % | 40.525 M -96.73 % | 1.237 B 4 689.42 % | 25.838 M -38.63 % | 42.100 M 117.26 % | -243.863 M -653.38 % | 44.068 M 281.82 % | -24.237 M 66.48 % | -72.310 M -79.04 % | -40.388 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.032 B 11.11 % | -4.535 B -18.60 % | -3.824 B 4.82 % | -4.018 B -34.34 % | -2.991 B -12.75 % | -2.653 B -32.21 % | -2.006 B -28.73 % | -1.559 B 10.59 % | -1.743 B -9.70 % | -1.589 B -1 712.03 % | 98.565 M -71.61 % | 347.232 M 64.52 % | 211.053 M -54.75 % | 466.404 M 361.70 % | -178.219 M -138.94 % | 457.690 M |
| Total investments | 2.100 B -0.13 % | 2.103 B 7.60 % | 1.954 B 9.34 % | 1.787 B -1.44 % | 1.813 B 21.42 % | 1.494 B -13.21 % | 1.721 B -6.37 % | 1.838 B 15.35 % | 1.593 B 16.74 % | 1.365 B -6.19 % | 1.455 B 31.62 % | 1.105 B 1.70 % | 1.087 B 15.63 % | 940.024 M 13.50 % | 828.251 M -3.72 % | 860.213 M |
| Total debt | 1.655 B -19.31 % | 2.051 B -0.26 % | 2.056 B 48.68 % | 1.383 B -10.77 % | 1.550 B 0.52 % | 1.542 B -17.15 % | 1.861 B -9.30 % | 2.052 B 49.50 % | 1.372 B 11.10 % | 1.235 B -8.08 % | 1.344 B -5.27 % | 1.419 B -17.81 % | 1.726 B 12.68 % | 1.532 B 68.74 % | 907.669 M -29.73 % | 1.292 B |
| Accumulated other comprehensive income loss | 855.292 M -7.34 % | 923.000 M 20.46 % | 766.228 M 20.75 % | 634.568 M -0.52 % | 637.915 M 55.22 % | 410.968 M -17.90 % | 500.542 M -14.17 % | 583.185 M 66.80 % | 349.623 M 86.23 % | 187.733 M -15.44 % | 222.000 M 2 875.00 % | -8.000 M -104.40 % | 182.000 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 12.333 B 8.05 % | 11.414 B 4.98 % | 10.873 B 4.68 % | 10.386 B 4.02 % | 9.984 B 3.11 % | 9.683 B 2.95 % | 9.406 B 3.84 % | 9.058 B 4.32 % | 8.683 B 17.13 % | 7.413 B -2.29 % | 7.587 B 0.40 % | 7.556 B 0.82 % | 7.495 B 1.53 % | 7.382 B 2.85 % | 7.178 B 8.58 % | 6.610 B |
| Common stock | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 2.32 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 39.86 % | 1.000 B |
| Total equity | 14.662 B 5.84 % | 13.853 B 3.06 % | 13.441 B 4.12 % | 12.909 B 3.24 % | 12.503 B 4.27 % | 11.992 B 1.48 % | 11.817 B 2.06 % | 11.578 B 6.18 % | 10.904 B 15.12 % | 9.473 B 2.11 % | 9.277 B 2.90 % | 9.015 B -8.27 % | 9.828 B 0.29 % | 9.799 B 2.49 % | 9.561 B 15.77 % | 8.259 B |
| Other non current liabilities | 433.459 M -13.17 % | 499.213 M -3.33 % | 516.407 M 13.85 % | 453.603 M -3.21 % | 468.656 M 0.96 % | 464.202 M -5.38 % | 490.594 M -4.82 % | 515.435 M 397.35 % | 103.637 M -93.75 % | 1.659 B 1.68 % | 1.632 B 14.16 % | 1.429 B 47.66 % | 967.892 M 8.28 % | 893.847 M 13.96 % | 784.346 M 3.21 % | 759.925 M |
| Long term debt | 1.140 B -25.62 % | 1.533 B -4.97 % | 1.613 B 75.54 % | 918.992 M -14.30 % | 1.072 B -1.01 % | 1.083 B -21.36 % | 1.378 B 0.00 % | 1.378 B 29.23 % | 1.066 B 21.32 % | 878.550 M -12.75 % | 1.007 B -7.19 % | 1.085 B -22.26 % | 1.396 B 26.28 % | 1.105 B 128.34 % | 484.052 M -39.01 % | 793.634 M |
| Total non current liabilities | 1.574 B -23.44 % | 2.055 B -5.07 % | 2.165 B 57.75 % | 1.373 B -10.93 % | 1.541 B -0.42 % | 1.547 B -17.16 % | 1.868 B -18.67 % | 2.297 B 41.81 % | 1.620 B -36.17 % | 2.538 B -3.83 % | 2.639 B 4.95 % | 2.514 B 6.37 % | 2.364 B 18.23 % | 1.999 B 57.61 % | 1.268 B -18.36 % | 1.554 B |
| Other current liabilities | 2.496 B -0.17 % | 2.501 B 911.16 % | 247.323 M -5.10 % | 260.628 M -52.15 % | 544.682 M -20.78 % | 687.554 M -62.58 % | 1.837 B 3.91 % | 1.768 B 10.91 % | 1.594 B 15.28 % | 1.383 B -8.88 % | 1.518 B 5.73 % | 1.435 B -6.37 % | 1.533 B -1.57 % | 1.557 B 8.88 % | 1.430 B -5.84 % | 1.519 B |
| Deferred revenue | 551.479 M | 0.000 -100.00 % | 1.961 B -6.96 % | 2.107 B 54.32 % | 1.366 B 23.74 % | 1.104 B -5.17 % | 1.164 B 5.85 % | 1.099 B -9.34 % | 1.213 B 21.70 % | 996.338 M 5.02 % | 948.708 M 11.40 % | 851.661 M -11.42 % | 961.427 M -8.77 % | 1.054 B -6.99 % | 1.133 B 20.31 % | 941.815 M |
| Short term debt | 1.029 B -0.59 % | 1.035 B 16.87 % | 885.450 M -4.53 % | 927.472 M -2.84 % | 954.544 M 108.24 % | 458.379 M -5.16 % | 483.301 M 13.54 % | 425.651 M 38.92 % | 306.409 M -14.08 % | 356.638 M 5.87 % | 336.850 M 1.00 % | 333.528 M 1.02 % | 330.154 M -22.56 % | 426.354 M 0.65 % | 423.617 M -14.96 % | 498.119 M |
| Total current liabilities | 5.341 B 8.73 % | 4.913 B 8.74 % | 4.518 B 4.61 % | 4.319 B -15.01 % | 5.081 B 68.36 % | 3.018 B -9.07 % | 3.319 B 0.33 % | 3.308 B 10.00 % | 3.008 B 13.83 % | 2.642 B -7.54 % | 2.858 B 13.65 % | 2.515 B -7.12 % | 2.707 B -8.06 % | 2.944 B 5.06 % | 2.803 B -10.04 % | 3.115 B |
| Total liabilities | 6.915 B -0.76 % | 6.968 B 4.26 % | 6.683 B 17.43 % | 5.691 B -14.06 % | 6.622 B 45.05 % | 4.566 B -11.99 % | 5.187 B -7.46 % | 5.605 B 21.13 % | 4.627 B -10.66 % | 5.180 B -5.76 % | 5.496 B 9.30 % | 5.029 B -0.83 % | 5.071 B 2.57 % | 4.944 B 21.43 % | 4.071 B -12.80 % | 4.669 B |
| Other non current assets | 523.123 M 1.51 % | 515.338 M 107 711.30 % | 478.000 K 201.27 % | -472.000 K -254.25 % | 306.000 K 197.45 % | -314.000 K -205.72 % | 297.000 K -99.93 % | 450.586 M 40.05 % | 321.743 M -20.78 % | 406.128 M -80.41 % | 2.073 B 17.61 % | 1.763 B -21.72 % | 2.252 B 43.10 % | 1.574 B -60.26 % | 3.960 B -10.01 % | 4.401 B |
| Long term investments | 2.100 B -0.13 % | 2.103 B -14.76 % | 2.467 B 8.34 % | 2.277 B -1.30 % | 2.307 B 13.98 % | 2.024 B -10.60 % | 2.264 B 23.19 % | 1.838 B 15.35 % | 1.593 B 25.97 % | 1.265 B 525.71 % | -297.132 M 6.38 % | -317.388 M 59.06 % | -775.322 M -234.66 % | -231.677 M 91.36 % | -2.683 B 13.48 % | -3.101 B |
| Intangible assets | 1.274 B -16.05 % | 1.518 B 11.67 % | 1.359 B 69.30 % | 802.783 M -21.94 % | 1.028 B -15.16 % | 1.212 B -13.90 % | 1.408 B 4.37 % | 1.349 B 60.61 % | 839.800 M -6.94 % | 902.411 M -1.46 % | 915.824 M 14.94 % | 796.797 M -14.96 % | 937.000 M -11.64 % | 1.060 B 118.04 % | 486.360 M -24.73 % | 646.122 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 -100.00 % | 297.000 K | 0.000 -100.00 % | 846.000 K -75.12 % | 3.401 M |
| Goodwill and intangible assets | 1.274 B -16.05 % | 1.518 B 11.67 % | 1.359 B 69.30 % | 802.783 M -21.94 % | 1.028 B -15.16 % | 1.212 B -13.90 % | 1.408 B 4.37 % | 1.349 B 60.61 % | 839.800 M -6.94 % | 902.411 M -1.46 % | 915.824 M 14.94 % | 796.797 M -14.99 % | 937.297 M -11.61 % | 1.060 B 117.66 % | 487.206 M -24.99 % | 649.523 M |
| Property plant equipment net | 4.995 B -6.63 % | 5.349 B -7.06 % | 5.756 B 4.46 % | 5.510 B -5.63 % | 5.839 B 6.36 % | 5.490 B -3.12 % | 5.666 B -3.77 % | 5.888 B 4.48 % | 5.636 B 1.64 % | 5.545 B -5.75 % | 5.883 B -1.45 % | 5.970 B -7.95 % | 6.485 B -2.54 % | 6.654 B 69.51 % | 3.926 B 53.93 % | 2.550 B |
| Total non current assets | 9.077 B -5.47 % | 9.602 B -0.82 % | 9.682 B 10.77 % | 8.740 B -6.12 % | 9.310 B 4.61 % | 8.900 B -6.20 % | 9.489 B -0.62 % | 9.547 B 13.36 % | 8.422 B -1.01 % | 8.508 B -5.11 % | 8.966 B 4.58 % | 8.574 B -6.00 % | 9.121 B -2.10 % | 9.317 B 55.90 % | 5.976 B 24.85 % | 4.787 B |
| Other current assets | 537.845 M -7.65 % | 582.380 M 4.56 % | 557.003 M 16.73 % | 477.165 M -23.25 % | 621.724 M 36.72 % | 454.731 M 11.89 % | 406.407 M -33.80 % | 613.916 M 16.50 % | 526.983 M 61.88 % | 325.534 M -3.63 % | 337.791 M -20.08 % | 422.669 M 4.00 % | 406.426 M -29.52 % | 576.631 M 39.67 % | 412.847 M -33.67 % | 622.423 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -543.153 M -317.13 % | 250.151 M 0.01 % | 250.129 M 150.13 % | 100.000 M -94.29 % | 1.752 B 23.14 % | 1.423 B -23.60 % | 1.862 B 58.94 % | 1.172 B -66.63 % | 3.511 B -11.36 % | 3.961 B |
| cash and cash equivalents | 5.686 B -13.66 % | 6.586 B 12.00 % | 5.880 B 8.88 % | 5.401 B 18.94 % | 4.540 B 8.25 % | 4.194 B 8.46 % | 3.867 B 7.12 % | 3.610 B 15.88 % | 3.115 B 10.32 % | 2.824 B 126.79 % | 1.245 B 16.24 % | 1.071 B -29.28 % | 1.515 B 42.21 % | 1.065 B -1.90 % | 1.086 B 30.19 % | 834.063 M |
| Cash and short term investments | 5.686 B -13.66 % | 6.586 B 12.00 % | 5.880 B 8.88 % | 5.401 B 18.94 % | 4.540 B 8.25 % | 4.194 B 8.46 % | 3.867 B 7.12 % | 3.610 B 15.88 % | 3.115 B 6.54 % | 2.924 B -2.44 % | 2.997 B 20.18 % | 2.494 B -26.15 % | 3.377 B 50.97 % | 2.237 B -51.34 % | 4.597 B -4.13 % | 4.795 B |
| Total current assets | 12.500 B 11.42 % | 11.218 B 7.43 % | 10.442 B 5.91 % | 9.860 B 0.45 % | 9.815 B 28.18 % | 7.657 B 1.89 % | 7.515 B -1.58 % | 7.636 B 7.41 % | 7.109 B 15.72 % | 6.144 B 5.81 % | 5.806 B 6.14 % | 5.470 B -5.31 % | 5.777 B 6.48 % | 5.426 B -29.13 % | 7.656 B -5.96 % | 8.141 B |
| Inventory | 833.143 M 21.56 % | 685.368 M 5.64 % | 648.803 M -18.90 % | 799.981 M -28.58 % | 1.120 B 1 025.20 % | 99.549 M -50.64 % | 201.695 M 20.44 % | 167.461 M 4.40 % | 160.405 M -25.51 % | 215.335 M 57.87 % | 136.396 M -24.77 % | 181.301 M 49.52 % | 121.252 M -2.68 % | 124.592 M -50.07 % | 249.517 M -10.25 % | 278.011 M |
| Net receivables | 5.443 B 61.77 % | 3.364 B 0.24 % | 3.356 B 5.47 % | 3.182 B -9.93 % | 3.533 B 21.47 % | 2.909 B -4.32 % | 3.040 B -6.30 % | 3.244 B -1.88 % | 3.306 B 23.43 % | 2.679 B 14.73 % | 2.335 B -1.58 % | 2.372 B 26.68 % | 1.873 B -24.73 % | 2.488 B 3.81 % | 2.397 B -2.00 % | 2.445 B |
| Tax assets | 184.531 M 57.78 % | 116.955 M 17.99 % | 99.119 M -34.34 % | 150.959 M 10.98 % | 136.018 M -22.13 % | 174.665 M 16.36 % | 150.101 M 585.52 % | 21.896 M -31.23 % | 31.838 M -91.84 % | 390.087 M -0.31 % | 391.313 M 8.27 % | 361.418 M 62.96 % | 221.777 M -14.67 % | 259.920 M -9.16 % | 286.133 M -0.28 % | 286.930 M |
| Other assets | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 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 | 1.265 B 34.72 % | 938.761 M -26.82 % | 1.283 B 60.80 % | 797.802 M -60.28 % | 2.008 B 228.03 % | 612.274 M -27.43 % | 843.710 M -16.83 % | 1.014 B 20.08 % | 844.812 M 14.67 % | 736.707 M -15.21 % | 868.834 M 27.04 % | 683.880 M -7.91 % | 742.589 M -4.79 % | 779.935 M 26.49 % | 616.605 M -35.02 % | 948.881 M |
| Tax payables | 0.000 -100.00 % | 438.175 M 209.26 % | 141.685 M -37.17 % | 225.497 M 8.26 % | 208.284 M 33.10 % | 156.489 M 0.92 % | 155.059 M 54.94 % | 100.074 M -61.84 % | 262.258 M 57.97 % | 166.019 M 23.48 % | 134.447 M 117.68 % | 61.765 M -39.11 % | 101.434 M -43.88 % | 180.748 M -45.56 % | 332.016 M 122.51 % | 149.217 M |
| Deferred revenue non current | 0.000 -100.00 % | 235.000 K -99.94 % | 402.655 M 225.76 % | -320.167 M 0.77 % | -322.644 M -42.49 % | -226.427 M 15.19 % | -266.971 M -166.07 % | 404.093 M -0.82 % | 407.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.900 M -12.82 % | 460.991 M 2.65 % | 449.097 M -10.00 % | 499.017 M |
| Capital lease obligations | 1.655 B -19.31 % | 2.051 B -0.26 % | 2.056 B 48.68 % | 1.383 B -10.77 % | 1.550 B 0.52 % | 1.542 B -17.15 % | 1.861 B 3.20 % | 1.803 B 31.40 % | 1.372 B 11.10 % | 1.235 B -8.08 % | 1.344 B -5.27 % | 1.419 B -17.81 % | 1.726 B 12.68 % | 1.532 B 68.74 % | 907.669 M -29.73 % | 1.292 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 42.689 M -49.52 % | 84.561 M -77.20 % | 370.914 M -18.86 % | 457.114 M 1.58 % | 450.026 M -3.46 % | 466.166 M -52.41 % | 979.649 M 93.63 % | 505.926 M 6.84 % | 473.557 M 0.00 % | 473.557 M 62.60 % | 291.240 M 326.54 % | 68.280 M -80.52 % | 350.469 M -25.99 % | 473.557 M 0.00 % | 473.557 M 531.41 % | 75.000 M |
| Deferred tax liabilities non current | 434.714 M 1 807.39 % | 22.791 M -36.18 % | 35.714 M -88.85 % | 320.167 M -0.77 % | 322.644 M 42.49 % | 226.427 M -15.19 % | 266.971 M 63.40 % | 163.384 M 281.73 % | 42.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 4.000 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 |
| Total assets | 21.577 B 3.63 % | 20.821 B 3.46 % | 20.124 B 8.19 % | 18.600 B -2.75 % | 19.126 B 15.51 % | 16.557 B -2.63 % | 17.004 B -1.04 % | 17.183 B 10.63 % | 15.532 B 6.00 % | 14.652 B -0.82 % | 14.773 B 5.19 % | 14.044 B -5.74 % | 14.898 B 1.06 % | 14.743 B 8.15 % | 13.632 B 5.45 % | 12.927 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.709 B -611.73 % | 334.000 M -30.72 % | 482.120 M 190.53 % | -532.562 M -1 822.81 % | -27.697 M 70.95 % | -95.328 M -371.36 % | -20.224 M -105.87 % | 344.768 M 199.98 % | -344.838 M 36.54 % | -543.419 M -421.92 % | 168.806 M 128.87 % | -584.666 M -198.56 % | 593.209 M 92.49 % | 308.171 M 225.19 % | -246.165 M -21.09 % | -203.288 M |
| Accounts receivables | -2.078 B -26 063.57 % | -7.944 M 95.43 % | -174.000 M -150.58 % | 344.000 M 155.13 % | -624.000 M -576.34 % | 131.000 M -35.78 % | 204.000 M 228.71 % | 62.060 M 109.89 % | -627.666 M -82.51 % | -343.910 M -324.58 % | -81.000 M 78.57 % | -378.000 M -161.46 % | 615.000 M | 0.000 | 0.000 | 0.000 |
| Inventory | -147.776 M -304.17 % | -36.563 M -124.19 % | 151.176 M -52.51 % | 318.358 M 131.19 % | -1.021 B -1 225.57 % | 90.672 M 364.87 % | -34.233 M -385.16 % | -7.056 M -112.85 % | 54.930 M 169.59 % | -78.939 M -275.79 % | 44.906 M 174.78 % | -60.049 M -1 898.41 % | 3.339 M -97.33 % | 124.925 M 338.43 % | 28.494 M 251.44 % | -18.815 M |
| Accounts payables | 325.909 M 194.72 % | -344.083 M -170.94 % | 485.042 M 140.06 % | -1.211 B -186.71 % | 1.396 B 703.27 % | -231.436 M -35.54 % | -170.757 M -200.65 % | 169.656 M 56.94 % | 108.104 M 181.82 % | -132.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 191.108 M -73.55 % | 722.590 M 3 530.74 % | 19.902 M 26.56 % | 15.725 M -92.88 % | 220.705 M 357.94 % | -85.564 M -344.86 % | -19.234 M -105.47 % | 351.824 M 188.01 % | -399.768 M 13.93 % | -464.480 M -474.88 % | 123.900 M 123.62 % | -524.617 M -188.94 % | 589.870 M 221.90 % | 183.246 M 166.72 % | -274.659 M -48.89 % | -184.473 M |
| Other non cash items | -135.744 M -600.58 % | -19.376 M 98.10 % | -1.020 B -354.30 % | 401.102 M 280.12 % | -222.692 M 22.13 % | -285.984 M -150.96 % | -113.956 M 80.02 % | -570.303 M 58.16 % | -1.363 B -613.69 % | -190.996 M -380.71 % | 68.040 M 121.29 % | -319.548 M -438.21 % | 94.483 M 113.33 % | -708.652 M -254.95 % | -199.650 M -177.63 % | -71.912 M |
| Net cash provided by operating activities | 742.036 M -70.38 % | 2.505 B 46.38 % | 1.711 B -19.39 % | 2.123 B 21.47 % | 1.748 B 5.60 % | 1.655 B -16.77 % | 1.989 B 20.05 % | 1.657 B 15.18 % | 1.438 B 39.95 % | 1.028 B -44.33 % | 1.846 B 270.33 % | 498.519 M -80.99 % | 2.623 B 84.95 % | 1.418 B -22.69 % | 1.834 B 2.19 % | 1.795 B |
| Investments in property plant and equipment | -538.496 M 33.51 % | -809.927 M -29.92 % | -623.388 M -14.76 % | -543.199 M 22.68 % | -702.538 M 3.64 % | -729.107 M 26.63 % | -993.800 M -36.65 % | -727.238 M -16.66 % | -623.399 M -14.69 % | -543.531 M 27.54 % | -750.091 M -154.11 % | -295.185 M 54.60 % | -650.135 M 78.75 % | -3.059 B -41.16 % | -2.167 B -109.57 % | -1.034 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -182.252 M | 0.000 100.00 % | -259.812 M | 0.000 100.00 % | -315.536 M -7.20 % | -294.330 M -12.94 % | -260.607 M 37.00 % | -413.641 M -217.90 % | -130.116 M -160.23 % | -50.000 M 81.80 % | -274.651 M -207.66 % | -89.271 M 48.09 % | -171.988 M |
| Purchases of investments | -75.000 M | 0.000 | 0.000 100.00 % | -12.000 M | 0.000 100.00 % | -10.411 M -4 237.92 % | -240.000 K 90.40 % | -2.500 M 96.48 % | -70.952 M 79.31 % | -342.965 M 31.40 % | -499.960 M -399.96 % | -100.000 M 0.00 % | -100.000 M 95.33 % | -2.139 B 47.13 % | -4.046 B 0.05 % | -4.048 B |
| Sales maturities of investments | 0.000 -100.00 % | 215.516 M 43.06 % | 150.651 M 314.09 % | 36.381 M | 0.000 -100.00 % | 100.075 M | 0.000 -100.00 % | 20.000 M 900.00 % | 2.000 M -99.50 % | 400.000 M 0.00 % | 400.000 M 771.55 % | 45.895 M -81.67 % | 250.422 M -94.37 % | 4.450 B -5.52 % | 4.710 B 374.15 % | 993.356 M |
| Other investing activites | 5.048 M 684.94 % | -863.000 K 65.19 % | -2.479 M -101.36 % | 182.239 M 114 515.72 % | 159.000 K -99.94 % | 275.167 M 577.30 % | -57.651 M -118.29 % | 315.261 M 2.24 % | 308.359 M 41.96 % | 217.216 M -57.72 % | 513.714 M 298.23 % | 129.000 M 160.36 % | -213.702 M -148.11 % | 444.221 M 1 550.64 % | 26.912 M 176.54 % | -35.160 M |
| Net cash used for investing activites | -608.448 M -2.21 % | -595.274 M -25.26 % | -475.216 M 8.41 % | -518.831 M 26.13 % | -702.379 M -12.54 % | -624.088 M 40.66 % | -1.052 B -48.12 % | -710.013 M -4.67 % | -678.322 M -28.01 % | -529.887 M 29.35 % | -749.978 M -114.03 % | -350.406 M 54.10 % | -763.415 M -31.92 % | -578.709 M 63.03 % | -1.565 B 63.56 % | -4.296 B |
| Debt repayment | -522.724 M -1.31 % | -515.945 M -10.21 % | -468.151 M 8.74 % | -512.990 M -6.83 % | -480.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 792.458 M | 0.000 |
| Common stock repurchased | -240.503 M 49.59 % | -477.108 M -414.74 % | -92.689 M | 0.000 100.00 % | -23.301 M -4.61 % | -22.274 M 38.54 % | -36.241 M -25 972.66 % | -139.000 K | 0.000 | 0.000 | 0.000 100.00 % | -628.350 M -410.49 % | -123.088 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -270.332 M -28.20 % | -210.869 M -7.78 % | -195.642 M 15.37 % | -231.162 M -18.07 % | -195.789 M 0.17 % | -196.130 M -0.04 % | -196.057 M -0.30 % | -195.470 M -4.78 % | -186.547 M -10.34 % | -169.062 M -5.89 % | -159.659 M 3.60 % | -165.616 M 6.21 % | -176.578 M 11.97 % | -200.594 M -56.71 % | -128.000 M -6.67 % | -120.000 M |
| Other financing activites | -1.999 K 0.05 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -485.721 M -8.51 % | -447.614 M -41.32 % | -316.732 M 17.10 % | -382.044 M -8.53 % | -352.033 M -5.61 % | -333.320 M 1.13 % | -337.114 M 28.22 % | -469.681 M -4.71 % | -448.552 M 13.97 % | -521.412 M 4.53 % | -546.141 M |
| Net cash used provided by financing activities | -1.034 B 14.15 % | -1.204 B -59.15 % | -756.483 M -1.66 % | -744.153 M -6.42 % | -699.288 M 0.69 % | -704.125 M -3.56 % | -679.912 M -50.47 % | -451.846 M 20.53 % | -568.591 M -9.11 % | -521.095 M -5.70 % | -492.979 M 56.42 % | -1.131 B -47.02 % | -769.347 M -18.52 % | -649.146 M -553.80 % | 143.046 M 121.47 % | -666.141 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.000 K -200.00 % | 2.000 K 100.00 % | 1.000 K |
| Net change in cash | -899.973 M -227.49 % | 705.892 M 47.16 % | 479.688 M -44.23 % | 860.067 M 148.44 % | 346.189 M 5.87 % | 327.007 M 27.21 % | 257.058 M -48.04 % | 494.726 M 158.64 % | 191.282 M 920.07 % | -23.325 M -103.87 % | 603.188 M 161.36 % | -982.968 M -190.17 % | 1.090 B 472.72 % | 190.349 M -53.79 % | 411.926 M 113.01 % | -3.167 B |
| Cash at beginning of period | 6.336 B 12.54 % | 5.630 B 9.31 % | 5.150 B 20.05 % | 4.290 B 8.78 % | 3.944 B 9.04 % | 3.617 B 7.65 % | 3.360 B 17.27 % | 2.865 B 7.15 % | 2.674 B -0.86 % | 2.697 B 28.80 % | 2.094 B -31.94 % | 3.077 B 54.87 % | 1.987 B 10.60 % | 1.797 B 29.75 % | 1.385 B -69.58 % | 4.551 B |
| Cash at end of period | 5.436 B -14.20 % | 6.336 B 12.54 % | 5.630 B 9.31 % | 5.150 B 20.05 % | 4.290 B 8.78 % | 3.944 B 9.04 % | 3.617 B 7.65 % | 3.360 B 17.27 % | 2.865 B 7.15 % | 2.674 B -0.86 % | 2.697 B 28.80 % | 2.094 B -31.94 % | 3.077 B 54.87 % | 1.987 B 10.60 % | 1.797 B 29.75 % | 1.385 B |
| Operating cash flow | 742.036 M -70.38 % | 2.505 B 46.38 % | 1.711 B -19.39 % | 2.123 B 21.47 % | 1.748 B 5.60 % | 1.655 B -16.77 % | 1.989 B 20.05 % | 1.657 B 15.18 % | 1.438 B 39.95 % | 1.028 B -44.33 % | 1.846 B 270.33 % | 498.519 M -80.99 % | 2.623 B 84.95 % | 1.418 B -22.69 % | 1.834 B 2.19 % | 1.795 B |
| Capital expenditure | -356.023 M 56.04 % | -809.927 M -29.92 % | -623.388 M -14.76 % | -543.199 M 22.68 % | -702.538 M 3.64 % | -729.107 M 26.63 % | -993.800 M -36.65 % | -727.238 M -16.66 % | -623.399 M -14.69 % | -543.531 M 27.54 % | -750.091 M -154.11 % | -295.185 M 54.60 % | -650.135 M 78.75 % | -3.059 B -41.16 % | -2.167 B -109.57 % | -1.034 B |
| Free CashFlow | 386.013 M -77.23 % | 1.695 B 55.81 % | 1.088 B -31.13 % | 1.580 B 51.14 % | 1.045 B 12.87 % | 926.115 M -6.91 % | 994.861 M 7.05 % | 929.348 M 14.06 % | 814.797 M 68.30 % | 484.127 M -55.83 % | 1.096 B 439.04 % | 203.334 M -89.69 % | 1.973 B 220.22 % | -1.641 B -393.13 % | -332.763 M -143.73 % | 760.938 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.011 B -22.79 % | 7.786 B 26.71 % | 6.145 B 5.17 % | 5.843 B 14.83 % | 5.088 B -12.93 % | 5.844 B 2.86 % | 5.681 B -0.84 % | 5.729 B 18.42 % | 4.838 B -19.29 % | 5.994 B 18.79 % | 5.046 B 2.32 % | 4.931 B -3.21 % | 5.095 B -7.77 % | 5.524 B 5.27 % | 5.247 B 0.94 % | 5.199 B -0.36 % | 5.217 B -18.45 % | 6.398 B 18.56 % | 5.396 B 15.01 % | 4.692 B 5.10 % | 4.464 B -12.38 % | 5.095 B -2.04 % | 5.201 B 2.08 % | 5.096 B 11.98 % | 4.550 B -21.96 % | 5.831 B 24.70 % | 4.676 B -2.58 % | 4.799 B 10.05 % | 4.361 B -28.03 % | 6.060 B 33.21 % | 4.549 B 2.38 % | 4.443 B 0.53 % | 4.420 B -15.77 % | 5.247 B 14.33 % | 4.590 B -2.29 % | 4.697 B 13.01 % | 4.156 B -14.89 % | 4.884 B 21.93 % | 4.006 B -2.68 % | 4.116 B 7.44 % | 3.831 B -17.49 % | 4.643 B 20.06 % | 3.867 B -4.84 % | 4.064 B 3.35 % | 3.932 B -14.41 % | 4.594 B 13.82 % | 4.036 B 5.17 % | 3.838 B 2.16 % | 3.757 B -15.52 % | 4.447 B 8.91 % | 4.084 B -11.12 % | 4.594 B 22.91 % | 3.738 B -15.04 % | 4.400 B 16.14 % | 3.788 B -8.00 % | 4.118 B 3.25 % | 3.988 B -14.96 % | 4.690 B |
| Net income | 344.148 M -44.67 % | 622.039 M 78.23 % | 349.000 M 21.74 % | 286.672 M 134.98 % | 122.000 M 37.62 % | 88.647 M -76.64 % | 379.547 M 32.00 % | 287.539 M 59.10 % | 180.732 M -42.79 % | 315.894 M 183.53 % | 111.415 M -21.73 % | 142.350 M 26.17 % | 112.822 M 209.52 % | 36.451 M -73.41 % | 137.064 M -42.55 % | 238.584 M 5.53 % | 226.074 M -27.15 % | 310.343 M 710.61 % | 38.285 M -77.93 % | 173.439 M 793.09 % | -25.024 M -153.30 % | 46.949 M -71.75 % | 166.178 M -10.08 % | 184.810 M 136.86 % | 78.025 M -57.38 % | 183.053 M 23.32 % | 148.437 M -20.67 % | 187.111 M 617.73 % | 26.070 M -82.26 % | 146.982 M 13.42 % | 129.591 M -20.66 % | 163.337 M 24.92 % | 130.750 M -29.48 % | 185.416 M -81.95 % | 1.027 B 488.89 % | 174.390 M 380.84 % | 36.268 M -79.17 % | 174.111 M 241.92 % | 50.922 M -69.56 % | 167.272 M 2 775.57 % | 5.817 M -88.85 % | 52.184 M -24.18 % | 68.830 M -34.43 % | 104.968 M 52.17 % | 68.980 M 140.91 % | -168.613 M -299.28 % | 84.613 M -63.54 % | 232.062 M 194.38 % | 78.830 M 4.35 % | 75.547 M -30.06 % | 108.013 M 2.07 % | 105.822 M 440 825.00 % | 24.000 K -99.96 % | 54.616 M 4.67 % | 52.180 M -73.46 % | 196.589 M 92.43 % | 102.163 M -60.55 % | 258.990 M |
| Income before tax | 508.155 M -33.01 % | 758.524 M 47.00 % | 516.000 M 19.29 % | 432.551 M 130.08 % | 188.000 M 22.98 % | 152.868 M -72.75 % | 561.014 M 30.13 % | 431.113 M 59.21 % | 270.783 M -42.83 % | 473.673 M 174.49 % | 172.563 M -21.11 % | 218.750 M 27.50 % | 171.572 M 150.60 % | 68.465 M -67.52 % | 210.786 M -41.54 % | 360.546 M 7.20 % | 336.337 M -27.53 % | 464.084 M 568.79 % | 69.392 M -73.49 % | 261.717 M 1 086.64 % | -26.526 M -132.52 % | 81.562 M -67.72 % | 252.680 M -9.91 % | 280.466 M 127.81 % | 123.113 M -56.49 % | 282.921 M 25.27 % | 225.842 M -19.73 % | 281.370 M 477.69 % | 48.706 M -77.64 % | 217.822 M 9.78 % | 198.415 M -19.50 % | 246.468 M 25.10 % | 197.023 M -21.10 % | 249.702 M -83.38 % | 1.502 B 474.56 % | 261.470 M 343.09 % | 59.011 M -81.51 % | 319.211 M 277.45 % | 84.570 M -68.03 % | 264.519 M 1 344.83 % | 18.308 M -89.04 % | 166.988 M 46.57 % | 113.931 M -35.73 % | 177.277 M 60.15 % | 110.695 M 152.31 % | -211.614 M -250.33 % | 140.767 M -47.63 % | 268.772 M 100.19 % | 134.257 M -11.06 % | 150.950 M -13.27 % | 174.052 M -7.54 % | 188.250 M 603.66 % | 26.753 M -81.25 % | 142.718 M -13.28 % | 164.579 M -53.10 % | 350.938 M 81.49 % | 193.366 M -57.16 % | 451.331 M |
| Income before tax ratio | 0.08 -13.23 % | 0.10 16.02 % | 0.08 13.43 % | 0.07 100.36 % | 0.04 41.25 % | 0.03 -73.51 % | 0.10 31.24 % | 0.08 34.44 % | 0.06 -29.17 % | 0.08 131.08 % | 0.03 -22.91 % | 0.04 31.72 % | 0.03 171.71 % | 0.01 -69.15 % | 0.04 -42.08 % | 0.07 7.58 % | 0.06 -11.13 % | 0.07 464.09 % | 0.01 -76.95 % | 0.06 1 038.80 % | -0.01 -137.12 % | 0.02 -67.05 % | 0.05 -11.74 % | 0.06 103.44 % | 0.03 -44.24 % | 0.05 0.46 % | 0.05 -17.61 % | 0.06 424.93 % | 0.01 -68.93 % | 0.04 -17.59 % | 0.04 -21.37 % | 0.06 24.44 % | 0.04 -6.33 % | 0.05 -85.46 % | 0.33 488.03 % | 0.06 292.08 % | 0.01 -78.28 % | 0.07 209.57 % | 0.02 -67.15 % | 0.06 1 244.72 % | 0.00 -86.71 % | 0.04 22.08 % | 0.03 -32.46 % | 0.04 54.96 % | 0.03 161.12 % | -0.05 -232.08 % | 0.03 -50.20 % | 0.07 95.96 % | 0.04 5.29 % | 0.03 -20.37 % | 0.04 4.02 % | 0.04 472.52 % | 0.01 -77.94 % | 0.03 -25.33 % | 0.04 -49.02 % | 0.09 75.77 % | 0.05 -49.62 % | 0.10 |
| EBITDA | 806.696 M -24.19 % | 1.064 B 28.52 % | 827.961 M 11.47 % | 742.741 M 49.07 % | 498.237 M 2.30 % | 487.032 M -45.18 % | 888.426 M 15.98 % | 766.046 M 31.51 % | 582.520 M -26.61 % | 793.732 M 65.31 % | 480.157 M -9.42 % | 530.081 M 10.93 % | 477.868 M 19.32 % | 400.481 M -27.36 % | 551.313 M -20.40 % | 692.643 M 6.54 % | 650.123 M -16.14 % | 775.250 M 97.20 % | 393.123 M -30.11 % | 562.500 M 102.25 % | 278.117 M -32.25 % | 410.500 M -28.48 % | 574.000 M -4.17 % | 599.000 M 33.25 % | 449.519 M 52.67 % | 294.443 M 23.76 % | 237.906 M -18.74 % | 292.764 M 375.14 % | 61.616 M -72.84 % | 226.869 M 9.17 % | 207.813 M -18.45 % | 254.832 M 23.71 % | 205.996 M -20.60 % | 259.441 M -13.91 % | 301.359 M 11.82 % | 269.515 M 299.49 % | 67.465 M -79.43 % | 327.908 M 234.80 % | 97.941 M -64.13 % | 273.075 M 880.94 % | 27.838 M -84.12 % | 175.285 M 42.30 % | 123.177 M -33.99 % | 186.597 M 54.84 % | 120.512 M -44.66 % | 217.758 M 43.88 % | 151.350 M -18.45 % | 185.590 M 27.28 % | 145.814 M -10.47 % | 162.857 M -12.67 % | 186.484 M -7.49 % | 201.593 M 412.96 % | 39.300 M -84.16 % | 248.135 M 43.77 % | 172.594 M -41.88 % | 296.958 M 42.57 % | 208.291 M -53.80 % | 450.861 M |
| Net income ratio | 0.06 -28.34 % | 0.08 40.67 % | 0.06 15.75 % | 0.05 104.62 % | 0.02 58.07 % | 0.02 -77.29 % | 0.07 33.12 % | 0.05 34.34 % | 0.04 -29.12 % | 0.05 138.69 % | 0.02 -23.51 % | 0.03 30.35 % | 0.02 235.59 % | 0.01 -74.74 % | 0.03 -43.09 % | 0.05 5.91 % | 0.04 -10.67 % | 0.05 583.71 % | 0.01 -80.81 % | 0.04 759.48 % | -0.01 -160.83 % | 0.01 -71.16 % | 0.03 -11.91 % | 0.04 111.52 % | 0.02 -45.38 % | 0.03 -1.11 % | 0.03 -18.57 % | 0.04 552.18 % | 0.01 -75.36 % | 0.02 -14.85 % | 0.03 -22.50 % | 0.04 24.27 % | 0.03 -16.28 % | 0.04 -84.21 % | 0.22 502.70 % | 0.04 325.49 % | 0.01 -75.52 % | 0.04 180.42 % | 0.01 -68.72 % | 0.04 2 576.34 % | 0.00 -86.49 % | 0.01 -36.85 % | 0.02 -31.09 % | 0.03 47.24 % | 0.02 147.80 % | -0.04 -275.09 % | 0.02 -65.33 % | 0.06 188.17 % | 0.02 23.52 % | 0.02 -35.78 % | 0.03 14.83 % | 0.02 358 651.69 % | 0.00 -99.95 % | 0.01 -9.88 % | 0.01 -71.15 % | 0.05 86.37 % | 0.03 -53.61 % | 0.06 |
| Ratio EBITDA | 0.13 -1.81 % | 0.14 1.43 % | 0.13 5.99 % | 0.13 29.82 % | 0.10 17.50 % | 0.08 -46.71 % | 0.16 16.96 % | 0.13 11.05 % | 0.12 -9.07 % | 0.13 39.16 % | 0.10 -11.48 % | 0.11 14.60 % | 0.09 29.38 % | 0.07 -31.00 % | 0.11 -21.14 % | 0.13 6.92 % | 0.12 2.83 % | 0.12 66.33 % | 0.07 -39.23 % | 0.12 92.44 % | 0.06 -22.67 % | 0.08 -26.99 % | 0.11 -6.12 % | 0.12 19.00 % | 0.10 95.62 % | 0.05 -0.75 % | 0.05 -16.59 % | 0.06 331.75 % | 0.01 -62.26 % | 0.04 -18.04 % | 0.05 -20.35 % | 0.06 23.06 % | 0.05 -5.74 % | 0.05 -24.70 % | 0.07 14.44 % | 0.06 253.50 % | 0.02 -75.82 % | 0.07 174.59 % | 0.02 -63.15 % | 0.07 812.98 % | 0.01 -80.75 % | 0.04 18.52 % | 0.03 -30.63 % | 0.05 49.82 % | 0.03 -35.34 % | 0.05 26.41 % | 0.04 -22.46 % | 0.05 24.59 % | 0.04 5.99 % | 0.04 -19.81 % | 0.05 4.07 % | 0.04 317.36 % | 0.01 -81.36 % | 0.06 23.79 % | 0.05 -36.82 % | 0.07 38.08 % | 0.05 -45.67 % | 0.10 |
| Gross profit ratio | 0.27 6.65 % | 0.25 0.32 % | 0.25 -1.10 % | 0.25 10.52 % | 0.23 -4.17 % | 0.24 0.71 % | 0.24 -2.57 % | 0.24 -1.03 % | 0.25 14.80 % | 0.22 6.78 % | 0.20 -9.11 % | 0.22 6.11 % | 0.21 12.35 % | 0.19 -8.11 % | 0.20 -15.79 % | 0.24 2.35 % | 0.23 7.37 % | 0.22 30.62 % | 0.17 -30.62 % | 0.24 18.72 % | 0.20 1.05 % | 0.20 -6.41 % | 0.22 -8.00 % | 0.23 6.26 % | 0.22 6.14 % | 0.21 -9.01 % | 0.23 -0.13 % | 0.23 10.54 % | 0.21 19.04 % | 0.17 -17.42 % | 0.21 -10.02 % | 0.23 5.35 % | 0.22 8.17 % | 0.20 -7.63 % | 0.22 -0.38 % | 0.22 11.30 % | 0.20 -6.01 % | 0.21 8.87 % | 0.20 -15.72 % | 0.23 18.64 % | 0.20 7.34 % | 0.18 -6.14 % | 0.19 -8.15 % | 0.21 0.78 % | 0.21 -8.61 % | 0.23 13.08 % | 0.20 -12.59 % | 0.23 8.50 % | 0.21 0.26 % | 0.21 2.12 % | 0.21 2.98 % | 0.20 2.80 % | 0.20 -16.28 % | 0.24 0.20 % | 0.24 -4.69 % | 0.25 -2.73 % | 0.25 -4.74 % | 0.27 |
| Weighted average shs out dil | 16.715 M -0.19 % | 16.746 M -0.40 % | 16.812 M -0.47 % | 16.892 M -0.38 % | 16.957 M -0.33 % | 17.014 M -1.25 % | 17.229 M -1.68 % | 17.522 M -0.39 % | 17.591 M -0.60 % | 17.697 M -0.41 % | 17.770 M -0.13 % | 17.792 M 0.03 % | 17.786 M -0.02 % | 17.790 M 0.05 % | 17.782 M -0.01 % | 17.784 M 0.03 % | 17.778 M 0.00 % | 17.778 M 0.00 % | 17.778 M -0.10 % | 17.796 M 0.00 % | 17.796 M 0.00 % | 17.796 M 0.00 % | 17.796 M -0.11 % | 17.816 M 0.00 % | 17.816 M 0.00 % | 17.816 M 0.00 % | 17.816 M -0.06 % | 17.826 M 0.00 % | 17.826 M 0.00 % | 17.826 M 0.00 % | 17.826 M 0.33 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M -6.62 % | 19.028 M 0.00 % | 19.028 M 0.00 % | 19.028 M 0.00 % | 19.028 M -3.06 % | 19.628 M 0.00 % | 19.628 M 0.00 % | 19.628 M 0.00 % | 19.628 M 0.00 % | 19.628 M 0.00 % | 19.628 M 0.00 % | 19.628 M |
| Weighted average shs out | 16.715 M -0.19 % | 16.746 M -0.40 % | 16.812 M -0.47 % | 16.892 M -0.38 % | 16.957 M -0.33 % | 17.014 M -1.25 % | 17.229 M -1.68 % | 17.522 M -0.39 % | 17.591 M -0.60 % | 17.697 M -0.41 % | 17.770 M -0.13 % | 17.792 M 0.03 % | 17.786 M 0.00 % | 17.786 M 0.02 % | 17.782 M -0.01 % | 17.784 M 0.03 % | 17.778 M 0.00 % | 17.778 M 0.00 % | 17.778 M -0.10 % | 17.796 M 0.00 % | 17.796 M 0.00 % | 17.796 M 0.00 % | 17.796 M -0.11 % | 17.816 M 0.00 % | 17.816 M 0.00 % | 17.816 M 0.00 % | 17.816 M 0.02 % | 17.813 M -0.07 % | 17.826 M 0.00 % | 17.826 M 0.30 % | 17.772 M 0.02 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M 0.02 % | 17.765 M -3.28 % | 18.367 M -3.47 % | 19.028 M 0.00 % | 19.028 M 0.00 % | 19.028 M -3.06 % | 19.628 M 0.00 % | 19.628 M 0.00 % | 19.628 M 0.00 % | 19.628 M 0.00 % | 19.628 M 0.00 % | 19.628 M 0.00 % | 19.628 M |
| EPS diluted | 20.59 -44.56 % | 37.14 78.90 % | 20.76 22.33 % | 16.97 136.02 % | 7.19 37.48 % | 5.23 -76.26 % | 22.03 34.25 % | 16.41 59.79 % | 10.27 -42.46 % | 17.85 184.69 % | 6.27 -21.63 % | 8.00 26.18 % | 6.34 209.27 % | 2.05 -73.41 % | 7.71 -42.51 % | 13.41 5.42 % | 12.72 -27.15 % | 17.46 712.09 % | 2.15 -77.95 % | 9.75 791.49 % | -1.41 -153.41 % | 2.64 -71.73 % | 9.34 -9.93 % | 10.37 136.76 % | 4.38 -57.35 % | 10.27 23.29 % | 8.33 -20.67 % | 10.50 619.18 % | 1.46 -82.30 % | 8.25 13.48 % | 7.27 -20.89 % | 9.19 24.86 % | 7.36 -29.50 % | 10.44 -81.94 % | 57.80 489.19 % | 9.81 380.88 % | 2.04 -79.18 % | 9.80 241.46 % | 2.87 -69.50 % | 9.41 2 751.52 % | 0.33 -88.78 % | 2.94 -24.03 % | 3.87 -34.52 % | 5.91 52.32 % | 3.88 140.89 % | -9.49 -299.37 % | 4.76 -60.98 % | 12.20 194.69 % | 4.14 4.28 % | 3.97 -30.11 % | 5.68 5.38 % | 5.39 21 460.00 % | 0.03 -99.10 % | 2.78 4.51 % | 2.66 -73.45 % | 10.02 92.32 % | 5.21 -60.50 % | 13.19 |
| Earnings per share | 20.59 -44.56 % | 37.14 78.90 % | 20.76 22.33 % | 16.97 136.02 % | 7.19 37.48 % | 5.23 -76.26 % | 22.03 34.25 % | 16.41 59.79 % | 10.27 -42.46 % | 17.85 184.69 % | 6.27 -21.63 % | 8.00 26.18 % | 6.34 209.27 % | 2.05 -73.41 % | 7.71 -42.51 % | 13.41 5.42 % | 12.72 -27.15 % | 17.46 712.09 % | 2.15 -77.95 % | 9.75 791.49 % | -1.41 -153.41 % | 2.64 -71.73 % | 9.34 -9.93 % | 10.37 136.76 % | 4.38 -57.35 % | 10.27 23.29 % | 8.33 -20.67 % | 10.50 619.18 % | 1.46 -82.30 % | 8.25 13.48 % | 7.27 -20.89 % | 9.19 24.86 % | 7.36 -29.50 % | 10.44 -81.94 % | 57.80 489.19 % | 9.81 380.88 % | 2.04 -79.18 % | 9.80 241.46 % | 2.87 -69.50 % | 9.41 2 751.52 % | 0.33 -88.78 % | 2.94 -24.03 % | 3.87 -34.52 % | 5.91 52.32 % | 3.88 140.89 % | -9.49 -299.37 % | 4.76 -60.98 % | 12.20 194.69 % | 4.14 4.28 % | 3.97 -30.11 % | 5.68 5.38 % | 5.39 21 460.00 % | 0.03 -99.10 % | 2.78 4.51 % | 2.66 -73.45 % | 10.02 92.32 % | 5.21 -60.50 % | 13.19 |
| Gross profit | 1.617 B -17.66 % | 1.963 B 27.12 % | 1.545 B 4.02 % | 1.485 B 26.92 % | 1.170 B -16.56 % | 1.402 B 3.59 % | 1.354 B -3.39 % | 1.401 B 17.21 % | 1.195 B -7.34 % | 1.290 B 26.83 % | 1.017 B -7.00 % | 1.094 B 2.71 % | 1.065 B 3.62 % | 1.028 B -3.26 % | 1.062 B -15.00 % | 1.250 B 1.98 % | 1.226 B -12.44 % | 1.400 B 54.86 % | 903.950 M -20.21 % | 1.133 B 24.77 % | 907.960 M -11.46 % | 1.026 B -8.32 % | 1.119 B -6.09 % | 1.191 B 18.99 % | 1.001 B -17.16 % | 1.208 B 13.47 % | 1.065 B -2.70 % | 1.095 B 21.65 % | 899.792 M -14.32 % | 1.050 B 10.00 % | 954.774 M -7.88 % | 1.036 B 5.91 % | 978.569 M -8.88 % | 1.074 B 5.60 % | 1.017 B -2.66 % | 1.045 B 25.77 % | 830.710 M -20.01 % | 1.039 B 32.74 % | 782.377 M -17.98 % | 953.929 M 27.47 % | 748.368 M -11.44 % | 845.025 M 12.69 % | 749.876 M -12.59 % | 857.907 M 4.16 % | 823.662 M -21.78 % | 1.053 B 28.70 % | 818.154 M -8.07 % | 889.958 M 10.84 % | 802.935 M -15.30 % | 948.015 M 11.21 % | 852.453 M -8.47 % | 931.345 M 26.34 % | 737.147 M -28.87 % | 1.036 B 16.37 % | 890.499 M -12.31 % | 1.016 B 0.43 % | 1.011 B -18.99 % | 1.248 B |
| Income tax expense | 164.006 M 20.16 % | 136.486 M -18.27 % | 167.000 M 14.48 % | 145.880 M 121.03 % | 66.000 M 2.77 % | 64.221 M -64.61 % | 181.466 M 26.39 % | 143.575 M 59.44 % | 90.050 M -42.93 % | 157.780 M 158.03 % | 61.147 M -19.97 % | 76.401 M 30.05 % | 58.749 M 83.52 % | 32.013 M -56.58 % | 73.723 M -39.55 % | 121.961 M 10.61 % | 110.263 M -28.28 % | 153.741 M 394.25 % | 31.106 M -64.76 % | 88.277 M 5 981.21 % | -1.501 M -104.34 % | 34.614 M -59.98 % | 86.502 M -9.57 % | 95.656 M 112.16 % | 45.087 M -54.85 % | 99.868 M 29.02 % | 77.405 M -17.88 % | 94.260 M 316.43 % | 22.635 M -68.05 % | 70.840 M 2.93 % | 68.824 M -17.21 % | 83.130 M 25.44 % | 66.273 M 3.09 % | 64.286 M -86.48 % | 475.332 M 445.85 % | 87.081 M 282.89 % | 22.743 M -84.33 % | 145.100 M 331.23 % | 33.648 M -65.40 % | 97.247 M 678.60 % | 12.490 M -89.12 % | 114.804 M 154.55 % | 45.100 M -37.63 % | 72.310 M 73.35 % | 41.714 M 197.01 % | -43.000 M -176.58 % | 56.153 M 78.95 % | 31.380 M -38.66 % | 51.155 M -29.10 % | 72.156 M 14.79 % | 62.860 M -19.35 % | 77.946 M 235.48 % | 23.234 M -73.44 % | 87.467 M -20.27 % | 109.705 M -25.26 % | 146.774 M 71.76 % | 85.452 M -54.26 % | 186.801 M |
| Cost of revenue | 4.395 B -24.53 % | 5.823 B 26.55 % | 4.601 B 5.60 % | 4.357 B 11.20 % | 3.918 B -11.79 % | 4.441 B 2.64 % | 4.327 B -0.02 % | 4.328 B 18.82 % | 3.643 B -22.56 % | 4.704 B 16.75 % | 4.029 B 4.98 % | 3.838 B -4.77 % | 4.030 B -10.37 % | 4.496 B 7.44 % | 4.185 B 5.99 % | 3.949 B -1.08 % | 3.992 B -20.13 % | 4.998 B 11.26 % | 4.492 B 26.22 % | 3.559 B 0.07 % | 3.556 B -12.61 % | 4.070 B -0.32 % | 4.083 B 4.57 % | 3.904 B 10.01 % | 3.549 B -23.21 % | 4.622 B 28.02 % | 3.611 B -2.54 % | 3.705 B 7.04 % | 3.461 B -30.90 % | 5.009 B 39.37 % | 3.594 B 5.50 % | 3.407 B -1.00 % | 3.441 B -17.54 % | 4.173 B 16.81 % | 3.573 B -2.18 % | 3.652 B 9.82 % | 3.326 B -13.51 % | 3.845 B 19.30 % | 3.223 B 1.94 % | 3.162 B 2.58 % | 3.082 B -18.84 % | 3.798 B 21.84 % | 3.117 B -2.77 % | 3.206 B 3.14 % | 3.108 B -12.22 % | 3.541 B 10.03 % | 3.218 B 9.17 % | 2.948 B -0.20 % | 2.954 B -15.58 % | 3.499 B 8.30 % | 3.231 B -11.79 % | 3.663 B 22.06 % | 3.001 B -10.78 % | 3.363 B 16.06 % | 2.898 B -6.59 % | 3.102 B 4.21 % | 2.977 B -13.50 % | 3.442 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 989.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.362 M -75.20 % | 9.523 M 48.61 % | 6.408 M 68.63 % | 3.800 M 251.53 % | 1.081 M -68.75 % | 3.459 M | 0.000 -100.00 % | 2.546 M -30.07 % | 3.641 M -26.28 % | 4.939 M -7.54 % | 5.342 M 500.22 % | 890.000 K 2 505.41 % | -37.000 K -100.54 % | 6.861 M | 0.000 -100.00 % | 6.630 M -30.06 % | 9.480 M 367.92 % | 2.026 M | 0.000 | 0.000 -100.00 % | 1.699 M | 0.000 -100.00 % | 5.235 M | 0.000 | 0.000 -100.00 % | 2.988 M -61.80 % | 7.823 M | 0.000 | 0.000 -100.00 % | 2.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.443 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.002 M 3 127.85 % | 1.673 M -85.28 % | 11.368 M 32.71 % | 8.566 M -63.70 % | 23.598 M 270.08 % | -13.875 M |
| Operating expenses | 1.139 B -5.16 % | 1.201 B 15.28 % | 1.042 B 0.29 % | 1.039 B 0.68 % | 1.032 B -16.52 % | 1.236 B 32.87 % | 930.397 M -4.01 % | 969.252 M 2.66 % | 944.150 M -0.46 % | 948.542 M 11.19 % | 853.045 M -2.55 % | 875.408 M -4.36 % | 915.359 M -3.43 % | 947.827 M 9.54 % | 865.246 M -2.41 % | 886.594 M -3.37 % | 917.491 M -1.42 % | 930.751 M 11.47 % | 834.982 M -3.75 % | 867.486 M -7.90 % | 941.879 M 0.22 % | 939.812 M 8.57 % | 865.620 M -4.37 % | 905.135 M -0.64 % | 910.924 M 1.51 % | 897.340 M 6.05 % | 846.164 M 1.48 % | 833.864 M -3.98 % | 868.410 M 5.15 % | 825.884 M 9.78 % | 752.334 M -8.01 % | 817.830 M 1.63 % | 804.712 M -1.58 % | 817.648 M 12.99 % | 723.636 M -9.64 % | 800.880 M 1.47 % | 789.311 M 10.67 % | 713.230 M 2.83 % | 693.570 M -2.44 % | 710.946 M -4.53 % | 744.695 M 10.76 % | 672.351 M 4.42 % | 643.887 M -8.50 % | 703.712 M -3.57 % | 729.728 M -14.40 % | 852.531 M 27.08 % | 670.886 M -5.79 % | 712.115 M -5.36 % | 752.467 M -6.03 % | 800.747 M 14.69 % | 698.189 M -3.72 % | 725.153 M -3.18 % | 748.933 M -5.23 % | 790.294 M 8.20 % | 730.374 M 0.21 % | 728.836 M -12.00 % | 828.184 M 6.96 % | 774.284 M |
| Cost and expenses | 5.534 B -21.21 % | 7.024 B 24.47 % | 5.643 B 4.58 % | 5.396 B 9.01 % | 4.950 B -12.82 % | 5.678 B 7.99 % | 5.258 B -0.75 % | 5.297 B 15.50 % | 4.587 B -18.85 % | 5.652 B 15.78 % | 4.882 B 3.58 % | 4.713 B -4.69 % | 4.945 B -9.16 % | 5.444 B 7.80 % | 5.050 B 4.45 % | 4.835 B -1.50 % | 4.909 B -17.20 % | 5.928 B 11.29 % | 5.327 B 20.35 % | 4.426 B -1.60 % | 4.498 B -10.21 % | 5.010 B 1.23 % | 4.948 B 2.89 % | 4.810 B 7.83 % | 4.460 B -19.19 % | 5.519 B 23.85 % | 4.457 B -1.81 % | 4.539 B 4.83 % | 4.330 B -25.80 % | 5.835 B 34.25 % | 4.347 B 2.89 % | 4.225 B -0.50 % | 4.246 B -14.92 % | 4.991 B 16.17 % | 4.296 B -3.53 % | 4.453 B 8.22 % | 4.115 B -9.73 % | 4.559 B 16.39 % | 3.917 B 1.13 % | 3.873 B 1.20 % | 3.827 B -14.39 % | 4.470 B 18.86 % | 3.761 B -3.80 % | 3.909 B 1.86 % | 3.838 B -12.65 % | 4.394 B 12.97 % | 3.889 B 6.26 % | 3.660 B -1.25 % | 3.706 B -13.80 % | 4.300 B 9.43 % | 3.929 B -10.45 % | 4.388 B 17.02 % | 3.750 B -9.72 % | 4.154 B 14.48 % | 3.628 B -5.30 % | 3.831 B 0.68 % | 3.805 B -9.74 % | 4.216 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 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 |
| Selling general and administrative expenses | 1.139 B -5.16 % | 1.201 B 15.28 % | 1.042 B 0.38 % | 1.038 B 0.58 % | 1.032 B -16.52 % | 1.236 B 32.87 % | 930.397 M -4.01 % | 969.252 M 2.68 % | 944.000 M -0.48 % | 948.542 M 11.19 % | 853.045 M -2.55 % | 875.408 M -4.33 % | 915.000 M -3.48 % | 948.000 M 9.60 % | 865.000 M -2.48 % | 887.000 M -3.32 % | 917.491 M -1.45 % | 931.000 M 11.50 % | 835.000 M -3.80 % | 868.000 M -7.76 % | 941.000 M 0.11 % | 940.000 M 8.67 % | 865.000 M -4.53 % | 906.000 M -0.44 % | 910.000 M 1.45 % | 897.000 M 6.03 % | 846.000 M 1.44 % | 834.000 M -3.92 % | 868.000 M 5.08 % | 826.000 M 9.84 % | 752.000 M -8.07 % | 818.000 M 1.74 % | 804.000 M -1.71 % | 818.000 M 13.14 % | 723.000 M -9.74 % | 801.000 M 1.52 % | 789.000 M 10.66 % | 713.000 M 2.74 % | 694.000 M -2.39 % | 711.000 M -4.44 % | 744.000 M 10.88 % | 671.000 M 4.19 % | 644.000 M -8.52 % | 704.000 M -3.43 % | 729.000 M -14.24 % | 850.000 M 26.68 % | 671.000 M -5.76 % | 712.000 M -5.32 % | 752.000 M -6.12 % | 801.000 M 14.76 % | 698.000 M -3.86 % | 726.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.301 M 24.18 % | 1.853 M 57.17 % | 1.179 M 168.56 % | 439.000 K 204.86 % | 144.000 K 380.00 % | 30.000 K 42.86 % | 21.000 K -27.59 % | 29.000 K 52.63 % | 19.000 K -9.52 % | 21.000 K 23.53 % | 17.000 K -34.62 % | 26.000 K 36.84 % | 19.000 K -17.39 % | 23.000 K 27.78 % | 18.000 K -25.00 % | 24.000 K 60.00 % | 15.000 K -11.76 % | 17.000 K 13.33 % | 15.000 K -40.00 % | 25.000 K -52.83 % | 53.000 K -30.26 % | 76.000 K 2.70 % | 74.000 K -8.64 % | 81.000 K 20.90 % | 67.000 K 31.37 % | 51.000 K 2.00 % | 50.000 K -28.57 % | 70.000 K 14.75 % | 61.000 K 38.64 % | 44.000 K 25.71 % | 35.000 K -38.60 % | 57.000 K 3.64 % | 55.000 K 19.57 % | 46.000 K 4.55 % | 44.000 K -13.73 % | 51.000 K -42.05 % | 88.000 K -57.69 % | 208.000 K 74.79 % | 119.000 K -51.03 % | 243.000 K 94.40 % | 125.000 K -47.92 % | 240.000 K 105.13 % | 117.000 K -44.29 % | 210.000 K 33.76 % | 157.000 K -40.30 % | 263.000 K 14.35 % | 230.000 K -41.18 % | 391.000 K 34.83 % | 290.000 K -18.99 % | 358.000 K 44.94 % | 247.000 K -36.34 % | 388.000 K 89.27 % | 205.000 K -54.75 % | 453.000 K -58.78 % | 1.099 M -34.35 % | 1.674 M -2.16 % | 1.711 M 9.61 % | 1.561 M |
| Interest expense | 9.381 M -6.79 % | 10.064 M -6.62 % | 10.778 M -4.90 % | 11.333 M -3.01 % | 11.685 M -5.93 % | 12.421 M -5.64 % | 13.164 M -9.58 % | 14.559 M 3.25 % | 14.101 M 87.99 % | 7.501 M -3.92 % | 7.807 M -6.66 % | 8.364 M -6.13 % | 8.910 M -6.47 % | 9.526 M -4.01 % | 9.924 M -3.06 % | 10.237 M -1.19 % | 10.360 M 4.48 % | 9.916 M -1.46 % | 10.063 M 15.12 % | 8.741 M -6.52 % | 9.351 M -6.66 % | 10.018 M -5.26 % | 10.574 M 2.25 % | 10.341 M -5.60 % | 10.955 M -4.92 % | 11.522 M -4.49 % | 12.064 M 5.88 % | 11.394 M -11.74 % | 12.910 M 42.70 % | 9.047 M 10.45 % | 8.191 M -1.11 % | 8.283 M -7.69 % | 8.973 M 5.14 % | 8.534 M 0.84 % | 8.463 M 5.20 % | 8.045 M -4.84 % | 8.454 M -2.79 % | 8.697 M 2.46 % | 8.488 M -0.79 % | 8.556 M -6.76 % | 9.176 M 10.59 % | 8.297 M -5.13 % | 8.746 M -6.16 % | 9.320 M -5.06 % | 9.817 M -4.19 % | 10.246 M -3.18 % | 10.583 M -4.32 % | 11.061 M -4.29 % | 11.557 M -2.94 % | 11.907 M -4.22 % | 12.432 M -6.83 % | 13.343 M 6.34 % | 12.547 M 66.65 % | 7.529 M 32.25 % | 5.693 M -12.08 % | 6.475 M -11.65 % | 7.329 M -7.12 % | 7.891 M |
| Depreciation and amortization | 289.157 M -6.20 % | 308.264 M 2.09 % | 301.939 M 1.03 % | 298.856 M 0.16 % | 298.368 M -7.27 % | 321.744 M 2.39 % | 314.246 M -1.91 % | 320.375 M 7.64 % | 297.636 M -4.77 % | 312.558 M 4.26 % | 299.788 M -1.05 % | 302.965 M 1.88 % | 297.385 M -7.78 % | 322.490 M -2.45 % | 330.602 M 2.72 % | 321.860 M 6.08 % | 303.426 M -1.24 % | 307.250 M -5.32 % | 324.500 M 9.44 % | 296.500 M -8.63 % | 324.500 M 0.00 % | 324.500 M 1.09 % | 321.000 M 2.56 % | 313.000 M -2.49 % | 321.000 M 11 218.76 % | 2.836 M -85.63 % | 19.742 M -44.20 % | 35.379 M 11.51 % | 31.726 M 470.30 % | 5.563 M 3.52 % | 5.374 M -85.18 % | 36.254 M 12.61 % | 32.194 M 925.29 % | 3.140 M -60.76 % | 8.002 M -68.71 % | 25.575 M -1.89 % | 26.067 M 910.35 % | 2.580 M -71.75 % | 9.134 M -74.34 % | 35.594 M 47.29 % | 24.166 M 800.04 % | 2.685 M -84.38 % | 17.187 M -49.66 % | 34.139 M 26.69 % | 26.947 M 55.84 % | 17.291 M 277.53 % | 4.580 M -40.88 % | 7.747 M -91.96 % | 96.316 M 509.67 % | 15.798 M -10.09 % | 17.571 M 123.69 % | 7.855 M -85.51 % | 54.206 M 2 452.07 % | 2.124 M -82.96 % | 12.468 M 21.77 % | 10.239 M -59.54 % | 25.309 M 209.79 % | -23.053 M |
| Operating income | 477.479 M -37.35 % | 762.186 M 51.83 % | 502.000 M 12.32 % | 446.926 M 223.86 % | 138.000 M -16.89 % | 166.036 M -60.78 % | 423.293 M -2.01 % | 431.988 M 71.87 % | 251.343 M -26.44 % | 341.704 M 108.07 % | 164.225 M -24.80 % | 218.386 M 45.97 % | 149.615 M 87.13 % | 79.953 M -59.45 % | 197.184 M -45.74 % | 363.384 M 17.90 % | 308.225 M -34.30 % | 469.105 M 580.18 % | 68.968 M -74.01 % | 265.401 M 882.46 % | -33.919 M -139.58 % | 85.688 M -66.13 % | 252.982 M -11.54 % | 285.983 M 217.43 % | 90.092 M -71.04 % | 311.096 M 42.15 % | 218.852 M -16.07 % | 260.750 M 730.92 % | 31.381 M -86.01 % | 224.330 M 10.81 % | 202.439 M -7.38 % | 218.578 M 25.72 % | 173.856 M -32.17 % | 256.301 M -12.63 % | 293.357 M 20.26 % | 243.940 M 489.26 % | 41.398 M -87.27 % | 325.308 M 266.31 % | 88.807 M -63.45 % | 242.983 M 6 517.18 % | 3.672 M -97.87 % | 172.673 M 62.91 % | 105.990 M -31.26 % | 154.195 M 64.15 % | 93.933 M -53.14 % | 200.467 M 36.12 % | 147.268 M -17.19 % | 177.843 M 252.39 % | 50.467 M -65.73 % | 147.268 M -4.54 % | 154.264 M -25.18 % | 206.191 M 1 849.46 % | -11.786 M -104.79 % | 246.011 M 53.64 % | 160.126 M -44.15 % | 286.719 M 56.69 % | 182.982 M -61.39 % | 473.914 M |
| Operating income ratio | 0.08 -18.86 % | 0.10 19.83 % | 0.08 6.80 % | 0.08 182.02 % | 0.03 -4.54 % | 0.03 -61.87 % | 0.07 -1.18 % | 0.08 45.13 % | 0.05 -8.87 % | 0.06 75.16 % | 0.03 -26.51 % | 0.04 50.80 % | 0.03 102.89 % | 0.01 -61.48 % | 0.04 -46.24 % | 0.07 18.32 % | 0.06 -19.43 % | 0.07 473.69 % | 0.01 -77.40 % | 0.06 844.51 % | -0.01 -145.18 % | 0.02 -65.42 % | 0.05 -13.34 % | 0.06 183.47 % | 0.02 -62.89 % | 0.05 13.99 % | 0.05 -13.85 % | 0.05 655.03 % | 0.01 -80.56 % | 0.04 -16.81 % | 0.04 -9.54 % | 0.05 25.06 % | 0.04 -19.47 % | 0.05 -23.58 % | 0.06 23.08 % | 0.05 421.43 % | 0.01 -85.05 % | 0.07 200.43 % | 0.02 -62.44 % | 0.06 6 058.71 % | 0.00 -97.42 % | 0.04 35.69 % | 0.03 -27.77 % | 0.04 58.83 % | 0.02 -45.25 % | 0.04 19.60 % | 0.04 -21.27 % | 0.05 244.95 % | 0.01 -59.43 % | 0.03 -12.34 % | 0.04 -15.83 % | 0.04 1 523.41 % | 0.00 -105.64 % | 0.06 32.29 % | 0.04 -39.29 % | 0.07 51.76 % | 0.05 -54.60 % | 0.10 |
| Total other income expenses net | 30.676 M 937.68 % | -3.662 M -126.16 % | 14.000 M 197.39 % | -14.375 M -128.75 % | 50.000 M 479.71 % | -13.168 M -109.56 % | 137.721 M 15 839.54 % | -875.000 K -104.50 % | 19.440 M -85.27 % | 131.969 M 1 482.74 % | 8.338 M 2 190.66 % | 364.000 K -98.34 % | 21.957 M 291.13 % | -11.488 M -184.46 % | 13.602 M 579.28 % | -2.838 M -110.10 % | 28.112 M 659.89 % | -5.021 M -1 284.20 % | 424.000 K 111.51 % | -3.684 M -149.83 % | 7.393 M 279.18 % | -4.126 M -1 266.23 % | -302.000 K 94.53 % | -5.517 M -116.71 % | 33.021 M 217.20 % | -28.175 M -503.08 % | 6.990 M -66.10 % | 20.620 M 19.02 % | 17.325 M 366.21 % | -6.508 M -61.69 % | -4.025 M -114.43 % | 27.891 M 20.39 % | 23.167 M 451.12 % | -6.598 M -100.55 % | 1.209 B 6 796.45 % | 17.530 M -0.47 % | 17.613 M 388.88 % | -6.097 M -43.90 % | -4.237 M -119.67 % | 21.536 M 47.14 % | 14.636 M 392.02 % | -5.012 M -163.12 % | 7.941 M -65.60 % | 23.082 M 37.70 % | 16.762 M 104.07 % | -412.081 M -6 238.73 % | -6.501 M -107.15 % | 90.929 M 8.52 % | 83.790 M 2 175.67 % | 3.682 M -81.39 % | 19.788 M 210.29 % | -17.941 M -146.55 % | 38.539 M 137.31 % | -103.293 M -2 419.63 % | 4.453 M -93.07 % | 64.219 M 518.44 % | 10.384 M 145.98 % | -22.583 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.066 B -0.85 % | -4.032 B 0.13 % | -4.037 B 29.43 % | -5.721 B -14.76 % | -4.985 B -9.91 % | -4.535 B -8.90 % | -4.165 B -11.97 % | -3.720 B -15.83 % | -3.211 B 16.03 % | -3.824 B -8.32 % | -3.530 B 5.73 % | -3.745 B -0.04 % | -3.743 B 6.83 % | -4.018 B -16.71 % | -3.443 B -5.86 % | -3.252 B -9.77 % | -2.962 B 0.95 % | -2.991 B -22.61 % | -2.439 B 20.43 % | -3.066 B -11.94 % | -2.739 B -3.25 % | -2.653 B -5.78 % | -2.508 B -6.07 % | -2.364 B -3.98 % | -2.274 B -13.32 % | -2.006 B -105.34 % | -977.106 M 37.26 % | -1.557 B -0.56 % | -1.549 B 0.64 % | -1.559 B -33.03 % | -1.172 B 38.33 % | -1.900 B -19.49 % | -1.590 B 8.78 % | -1.743 B -63.78 % | -1.064 B 42.29 % | -1.844 B -7.51 % | -1.715 B -7.97 % | -1.589 B -1 657.80 % | -90.391 M -1 262.95 % | -6.632 M -105.16 % | 128.405 M 30.27 % | 98.565 M 113.52 % | -729.118 M -4 499.24 % | -15.853 M -104.51 % | 351.539 M 1.24 % | 347.232 M 103.83 % | 170.352 M -20.95 % | 215.504 M -45.36 % | 394.405 M 86.87 % | 211.053 M -54.88 % | 467.789 M -43.19 % | 823.467 M -14.03 % | 957.807 M 105.36 % | 466.404 M 168.73 % | -678.599 M -182.93 % | -239.843 M 9.81 % | -265.926 M -49.21 % | -178.219 M |
| Total investments | 2.223 B 5.83 % | 2.100 B -21.04 % | 2.660 B 15.96 % | 2.294 B -15.60 % | 2.718 B 29.25 % | 2.103 B 6.06 % | 1.983 B -14.96 % | 2.332 B 9.55 % | 2.128 B 8.90 % | 1.954 B 6.34 % | 1.838 B 4.25 % | 1.763 B 4.73 % | 1.683 B -5.82 % | 1.787 B -5.99 % | 1.901 B -3.44 % | 1.969 B 5.09 % | 1.874 B 3.33 % | 1.813 B 3.72 % | 1.748 B 5.89 % | 1.651 B 2.49 % | 1.611 B 7.86 % | 1.494 B -6.62 % | 1.599 B 1.40 % | 1.577 B -2.85 % | 1.624 B -5.65 % | 1.721 B -0.66 % | 1.732 B -3.09 % | 1.788 B -1.20 % | 1.809 B -1.56 % | 1.838 B 0.47 % | 1.829 B 7.14 % | 1.707 B 3.78 % | 1.645 B 3.26 % | 1.593 B 4.88 % | 1.519 B 9.16 % | 1.392 B -2.08 % | 1.421 B 4.13 % | 1.365 B -14.82 % | 1.602 B -8.56 % | 1.752 B 18.07 % | 1.484 B 2.00 % | 1.455 B 1.03 % | 1.440 B -31.94 % | 2.116 B 28.01 % | 1.653 B 49.52 % | 1.105 B -16.43 % | 1.323 B -20.00 % | 1.653 B -1.12 % | 1.672 B 53.84 % | 1.087 B -30.59 % | 1.566 B -0.50 % | 1.574 B 0.48 % | 1.566 B 66.63 % | 940.024 M -35.11 % | 1.449 B -1.93 % | 1.477 B -1.91 % | 1.506 B 81.82 % | 828.251 M |
| Total debt | 1.522 B -8.00 % | 1.655 B -5.94 % | 1.759 B -6.96 % | 1.891 B -5.61 % | 2.003 B -2.32 % | 2.051 B -5.97 % | 2.181 B -5.76 % | 2.314 B -3.98 % | 2.410 B 17.22 % | 2.056 B 94.73 % | 1.056 B -9.20 % | 1.163 B -8.16 % | 1.266 B -8.44 % | 1.383 B -8.45 % | 1.510 B 3.61 % | 1.458 B 2.23 % | 1.426 B -7.98 % | 1.550 B 4.34 % | 1.485 B 13.78 % | 1.305 B -8.32 % | 1.424 B -7.65 % | 1.542 B -6.31 % | 1.646 B 0.91 % | 1.631 B -6.32 % | 1.741 B -6.45 % | 1.861 B -3.25 % | 1.923 B -0.54 % | 1.934 B -2.36 % | 1.980 B -3.46 % | 2.052 B 68.58 % | 1.217 B 0.64 % | 1.209 B -4.46 % | 1.266 B -7.76 % | 1.372 B 6.02 % | 1.294 B 17.51 % | 1.101 B -5.24 % | 1.162 B -5.90 % | 1.235 B 3.47 % | 1.194 B 1.78 % | 1.173 B -6.80 % | 1.259 B -6.34 % | 1.344 B 1.76 % | 1.321 B 5.51 % | 1.252 B -6.27 % | 1.335 B -5.87 % | 1.419 B -4.50 % | 1.485 B -4.68 % | 1.558 B -5.15 % | 1.643 B -4.80 % | 1.726 B 1.63 % | 1.698 B -6.80 % | 1.822 B -6.78 % | 1.955 B 27.61 % | 1.532 B 150.09 % | 612.425 M -12.83 % | 702.531 M -13.75 % | 814.508 M -10.26 % | 907.669 M |
| Accumulated other comprehensive income loss | 941.192 M 10.04 % | 855.292 M -3.36 % | 885.000 M 0.37 % | 881.750 M -7.57 % | 954.000 M 3.33 % | 923.238 M 10.05 % | 838.961 M -1.82 % | 854.541 M -3.68 % | 887.177 M 15.78 % | 766.228 M 14.34 % | 670.112 M 8.41 % | 618.133 M 9.89 % | 562.500 M -11.36 % | 634.568 M -10.50 % | 709.025 M -5.26 % | 748.413 M 10.02 % | 680.247 M 6.79 % | 637.000 M 7.97 % | 590.000 M 13.24 % | 521.000 M 5.89 % | 492.000 M 20.29 % | 409.000 M -15.32 % | 483.000 M 15.55 % | 418.000 M -3.46 % | 433.000 M -13.40 % | 500.000 M -1.96 % | 510.000 M -6.76 % | 547.000 M -2.84 % | 563.000 M -3.43 % | 583.000 M 5.81 % | 551.000 M 20.57 % | 457.000 M 14.25 % | 400.000 M 14.29 % | 350.000 M 21.11 % | 289.000 M 53.72 % | 188.000 M -10.48 % | 210.000 M 11.70 % | 188.000 M -12.15 % | 214.000 M 72.58 % | 124.000 M -51.37 % | 255.000 M 14.86 % | 222.000 M 20.00 % | 185.000 M 36.03 % | 136.000 M 97.10 % | 69.000 M 962.50 % | -8.000 M -104.40 % | 182.000 M 7.06 % | 170.000 M -1.73 % | 173.000 M -4.95 % | 182.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 12.319 B -0.11 % | 12.333 B 5.32 % | 11.710 B 1.86 % | 11.496 B 0.85 % | 11.400 B -0.12 % | 11.414 B 0.78 % | 11.325 B 2.40 % | 11.060 B 0.94 % | 10.956 B 0.77 % | 10.873 B 2.99 % | 10.557 B 0.13 % | 10.543 B 1.37 % | 10.401 B 0.14 % | 10.386 B 0.35 % | 10.350 B 0.04 % | 10.346 B 2.37 % | 10.107 B 1.23 % | 9.984 B 3.21 % | 9.674 B -0.61 % | 9.734 B 1.81 % | 9.560 B -1.27 % | 9.683 B 0.49 % | 9.636 B 0.71 % | 9.568 B 1.94 % | 9.386 B -0.21 % | 9.406 B 1.98 % | 9.223 B 0.55 % | 9.172 B 2.08 % | 8.986 B -0.80 % | 9.058 B 1.65 % | 8.911 B 0.36 % | 8.879 B 1.87 % | 8.716 B 0.38 % | 8.683 B 2.18 % | 8.497 B 12.28 % | 7.568 B 2.36 % | 7.394 B -0.26 % | 7.413 B 2.41 % | 7.239 B -0.52 % | 7.277 B 2.35 % | 7.109 B -6.29 % | 7.587 B 0.69 % | 7.535 B -0.15 % | 7.546 B 1.41 % | 7.441 B -1.53 % | 7.556 B -2.18 % | 7.725 B 0.06 % | 7.720 B 3.10 % | 7.488 B -0.09 % | 7.495 B 1.02 % | 7.420 B 0.27 % | 7.400 B 1.45 % | 7.294 B -1.20 % | 7.382 B 0.75 % | 7.328 B -0.49 % | 7.364 B 2.74 % | 7.167 B -0.15 % | 7.178 B |
| Common stock | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 2.32 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B |
| Total equity | 14.821 B 1.09 % | 14.662 B 3.84 % | 14.120 B 1.22 % | 13.949 B 0.83 % | 13.835 B -0.13 % | 13.853 B 0.85 % | 13.735 B -0.46 % | 13.799 B 1.75 % | 13.562 B 0.90 % | 13.441 B 2.74 % | 13.082 B 0.20 % | 13.056 B 1.59 % | 12.852 B -0.44 % | 12.909 B -0.30 % | 12.947 B -0.27 % | 12.983 B 2.48 % | 12.668 B 1.32 % | 12.503 B 2.95 % | 12.145 B -0.12 % | 12.160 B 1.75 % | 11.951 B -0.34 % | 11.992 B -0.22 % | 12.018 B 0.93 % | 11.907 B 1.51 % | 11.729 B -0.74 % | 11.817 B 1.48 % | 11.644 B 0.11 % | 11.632 B 1.58 % | 11.450 B -1.10 % | 11.578 B 1.56 % | 11.400 B 1.72 % | 11.207 B 2.00 % | 10.987 B 0.76 % | 10.904 B 2.31 % | 10.658 B 10.72 % | 9.626 B 1.60 % | 9.475 B 0.02 % | 9.473 B 1.60 % | 9.324 B 0.55 % | 9.272 B 0.39 % | 9.236 B -0.44 % | 9.277 B 0.97 % | 9.188 B 0.42 % | 9.149 B 1.91 % | 8.978 B -0.42 % | 9.015 B -3.84 % | 9.375 B 0.18 % | 9.359 B -4.62 % | 9.812 B -0.16 % | 9.828 B 0.42 % | 9.786 B -0.32 % | 9.818 B 1.49 % | 9.674 B -1.28 % | 9.799 B 1.07 % | 9.696 B -0.28 % | 9.723 B 1.95 % | 9.537 B -0.25 % | 9.561 B |
| Other non current liabilities | 511.543 M 18.01 % | 433.459 M -28.82 % | 609.000 M 18.94 % | 512.010 M -4.65 % | 537.000 M 7.57 % | 499.213 M -28.22 % | 695.506 M 15.12 % | 604.148 M -10.52 % | 675.194 M 493.57 % | 113.752 M -76.82 % | 490.827 M 11.26 % | 441.150 M -0.76 % | 444.507 M -2.01 % | 453.603 M -24.31 % | 599.297 M 20.87 % | 495.828 M -0.68 % | 499.227 M 6.52 % | 468.656 M -1.38 % | 475.209 M 5.96 % | 448.465 M -1.72 % | 456.323 M -1.70 % | 464.202 M 308.08 % | 113.754 M -76.12 % | 476.453 M -1.28 % | 482.634 M -1.62 % | 490.594 M -1.97 % | 500.445 M 0.80 % | 496.454 M -1.07 % | 501.831 M 384.21 % | 103.640 M 0.00 % | 103.640 M 0.00 % | 103.639 M 0.00 % | 103.640 M 0.00 % | 103.637 M -81.18 % | 550.690 M -67.79 % | 1.710 B 2.22 % | 1.672 B 0.81 % | 1.659 B 0.19 % | 1.656 B 0.96 % | 1.640 B 0.22 % | 1.637 B 0.30 % | 1.632 B 0.03 % | 1.631 B 1.45 % | 1.608 B 0.61 % | 1.598 B 11.81 % | 1.429 B 34.20 % | 1.065 B 2.84 % | 1.036 B 3.20 % | 1.003 B 3.67 % | 967.892 M 2.42 % | 944.992 M 0.48 % | 940.438 M 0.61 % | 934.739 M 4.57 % | 893.847 M 7.21 % | 833.718 M 5.46 % | 790.579 M 1.45 % | 779.307 M -0.64 % | 784.346 M |
| Long term debt | 1.022 B -10.41 % | 1.140 B -7.97 % | 1.239 B -9.33 % | 1.366 B -7.92 % | 1.484 B -3.20 % | 1.533 B -7.65 % | 1.660 B -7.26 % | 1.790 B -5.09 % | 1.886 B 16.90 % | 1.613 B 118.51 % | 738.268 M -7.05 % | 794.253 M -6.65 % | 850.864 M -7.41 % | 918.992 M -10.79 % | 1.030 B 3.74 % | 992.962 M 2.29 % | 970.749 M -9.47 % | 1.072 B 5.35 % | 1.018 B 17.03 % | 869.765 M -10.94 % | 976.656 M -9.84 % | 1.083 B -7.90 % | 1.176 B -0.39 % | 1.181 B -6.93 % | 1.269 B -7.90 % | 1.378 B -5.19 % | 1.453 B -2.17 % | 1.485 B -3.89 % | 1.545 B -4.95 % | 1.626 B 71.01 % | 950.789 M -0.14 % | 952.144 M -5.25 % | 1.005 B -5.72 % | 1.066 B 9.36 % | 974.691 M 23.18 % | 791.298 M -2.29 % | 809.837 M -7.82 % | 878.550 M 2.31 % | 858.724 M 0.83 % | 851.684 M -8.36 % | 929.386 M -7.70 % | 1.007 B 1.03 % | 996.654 M 6.16 % | 938.817 M -7.24 % | 1.012 B -6.72 % | 1.085 B -5.82 % | 1.152 B -6.19 % | 1.228 B -6.45 % | 1.313 B -5.95 % | 1.396 B 2.28 % | 1.365 B -5.15 % | 1.439 B -4.97 % | 1.514 B 36.98 % | 1.105 B 310.91 % | 268.981 M -18.34 % | 329.377 M -20.00 % | 411.719 M -14.94 % | 484.052 M |
| Total non current liabilities | 1.533 B -2.58 % | 1.574 B -14.84 % | 1.848 B -1.62 % | 1.878 B -7.05 % | 2.021 B -1.68 % | 2.055 B -12.73 % | 2.355 B -1.61 % | 2.394 B -6.52 % | 2.561 B 18.27 % | 2.165 B 76.17 % | 1.229 B -0.51 % | 1.235 B -4.63 % | 1.295 B -5.63 % | 1.373 B -15.76 % | 1.629 B 9.44 % | 1.489 B 1.28 % | 1.470 B -4.61 % | 1.541 B 3.21 % | 1.493 B 13.26 % | 1.318 B -8.01 % | 1.433 B -7.40 % | 1.547 B -9.49 % | 1.710 B 3.16 % | 1.657 B -5.37 % | 1.751 B -6.25 % | 1.868 B -4.36 % | 1.953 B -1.43 % | 1.982 B -3.20 % | 2.047 B -10.88 % | 2.297 B 47.23 % | 1.560 B 2.39 % | 1.524 B -2.23 % | 1.558 B -3.78 % | 1.620 B 6.19 % | 1.525 B -39.01 % | 2.501 B 0.75 % | 2.482 B -2.18 % | 2.538 B 0.91 % | 2.515 B 0.91 % | 2.492 B -2.89 % | 2.566 B -2.75 % | 2.639 B 0.41 % | 2.628 B 3.19 % | 2.547 B -2.43 % | 2.610 B 3.82 % | 2.514 B 13.40 % | 2.217 B -2.06 % | 2.264 B -2.27 % | 2.316 B -2.01 % | 2.364 B 2.34 % | 2.310 B -2.92 % | 2.379 B -2.84 % | 2.449 B 22.49 % | 1.999 B 81.29 % | 1.103 B -1.54 % | 1.120 B -5.97 % | 1.191 B -6.10 % | 1.268 B |
| Other current liabilities | 3.139 B 25.72 % | 2.496 B 15.86 % | 2.155 B -2.93 % | 2.220 B -3.27 % | 2.295 B 13.56 % | 2.021 B 87.31 % | 1.079 B -37.35 % | 1.722 B -29.36 % | 2.438 B 23.69 % | 1.971 B -1.19 % | 1.995 B 1.04 % | 1.974 B -7.72 % | 2.139 B 0.06 % | 2.138 B 5.64 % | 2.024 B -11.82 % | 2.295 B -4.88 % | 2.413 B 1.06 % | 2.387 B 39.61 % | 1.710 B 1.60 % | 1.683 B 7.21 % | 1.570 B -12.34 % | 1.791 B 1.00 % | 1.773 B 12.17 % | 1.581 B 5.76 % | 1.495 B -18.63 % | 1.837 B 47.19 % | 1.248 B -42.07 % | 2.155 B 42.57 % | 1.511 B -14.53 % | 1.768 B 35.15 % | 1.308 B -33.54 % | 1.968 B 64.57 % | 1.196 B -24.97 % | 1.594 B 27.08 % | 1.254 B -18.47 % | 1.539 B 40.43 % | 1.096 B -20.77 % | 1.383 B 19.52 % | 1.157 B -7.03 % | 1.244 B 26.57 % | 983.200 M -35.21 % | 1.518 B 23.78 % | 1.226 B -14.08 % | 1.427 B 31.40 % | 1.086 B -24.34 % | 1.435 B 51.06 % | 950.187 M -30.79 % | 1.373 B 30.39 % | 1.053 B -31.32 % | 1.533 B 49.28 % | 1.027 B -24.54 % | 1.361 B 28.02 % | 1.063 B -31.74 % | 1.557 B 61.38 % | 965.076 M -22.30 % | 1.242 B 36.97 % | 906.874 M -36.60 % | 1.430 B |
| Deferred revenue | 0.000 -100.00 % | 551.479 M | 0.000 -100.00 % | 200.971 M 621.13 % | 27.869 M -94.19 % | 479.945 M -11.34 % | 541.341 M 107.98 % | 260.290 M -34.11 % | 395.039 M -79.85 % | 1.961 B 387.45 % | 402.204 M 188.26 % | 139.530 M -64.33 % | 391.173 M -81.44 % | 2.107 B 387.54 % | 432.211 M 48.75 % | 290.561 M -40.09 % | 484.957 M -64.49 % | 1.366 B 232.29 % | 410.935 M 239.84 % | 120.919 M -65.57 % | 351.217 M -68.17 % | 1.104 B 228.03 % | 336.411 M 104.19 % | 164.756 M -50.65 % | 333.837 M -71.31 % | 1.164 B 216.33 % | 367.861 M 156.82 % | 143.236 M -60.00 % | 358.093 M -67.43 % | 1.099 B 227.35 % | 335.827 M 97.10 % | 170.380 M -53.38 % | 365.435 M -69.86 % | 1.213 B 214.93 % | 385.030 M 96.07 % | 196.370 M -46.38 % | 366.227 M -63.24 % | 996.338 M 198.57 % | 333.699 M 180.96 % | 118.771 M -62.15 % | 313.831 M -66.92 % | 948.708 M 153.29 % | 374.553 M 174.57 % | 136.415 M -57.11 % | 318.053 M -62.65 % | 851.661 M 153.66 % | 335.752 M 180.57 % | 119.669 M -63.07 % | 324.007 M -66.30 % | 961.427 M 184.21 % | 338.284 M 156.36 % | 131.956 M -61.60 % | 343.658 M -67.39 % | 1.054 B 121.53 % | 475.745 M 26.62 % | 375.741 M 3.16 % | 364.240 M -67.85 % | 1.133 B |
| Short term debt | 500.758 M -51.32 % | 1.029 B -1.11 % | 1.040 B -0.75 % | 1.048 B 0.94 % | 1.038 B 0.34 % | 1.035 B -0.69 % | 1.042 B -0.63 % | 1.049 B 100.03 % | 524.227 M 18.41 % | 442.725 M 39.44 % | 317.511 M -13.85 % | 368.562 M -11.24 % | 415.222 M -10.46 % | 463.736 M -3.44 % | 480.260 M 3.33 % | 464.785 M 2.12 % | 455.148 M -4.64 % | 477.272 M 2.16 % | 467.187 M 7.28 % | 435.465 M -2.60 % | 447.080 M -2.46 % | 458.379 M -2.34 % | 469.348 M 4.32 % | 449.927 M -4.68 % | 472.035 M -2.33 % | 483.301 M 2.75 % | 470.351 M 4.87 % | 448.524 M 3.08 % | 435.130 M 2.23 % | 425.651 M 59.90 % | 266.194 M 3.51 % | 257.157 M -1.43 % | 260.879 M -14.86 % | 306.409 M -4.15 % | 319.663 M 3.06 % | 310.160 M -12.01 % | 352.493 M -1.16 % | 356.638 M 6.43 % | 335.085 M 4.29 % | 321.294 M -2.40 % | 329.205 M -2.27 % | 336.850 M 4.01 % | 323.848 M 3.56 % | 312.703 M -3.22 % | 323.105 M -3.13 % | 333.528 M 0.07 % | 333.282 M 0.90 % | 330.302 M 0.02 % | 330.239 M 0.03 % | 330.154 M -1.03 % | 333.598 M -12.99 % | 383.418 M -12.97 % | 440.564 M 3.33 % | 426.354 M 24.14 % | 343.444 M -7.96 % | 373.154 M -7.36 % | 402.789 M -4.92 % | 423.617 M |
| Total current liabilities | 4.291 B -19.66 % | 5.341 B 33.27 % | 4.008 B 2.62 % | 3.906 B -0.39 % | 3.921 B -20.19 % | 4.913 B 53.83 % | 3.194 B -20.75 % | 4.030 B 12.40 % | 3.585 B -20.64 % | 4.518 B 61.66 % | 2.795 B -11.79 % | 3.168 B 3.54 % | 3.060 B -29.14 % | 4.319 B 26.38 % | 3.417 B -1.96 % | 3.486 B 0.44 % | 3.470 B -31.70 % | 5.081 B 84.96 % | 2.747 B -4.69 % | 2.882 B 7.88 % | 2.672 B -11.48 % | 3.018 B -1.27 % | 3.057 B 10.89 % | 2.757 B 4.89 % | 2.628 B -20.82 % | 3.319 B 31.30 % | 2.528 B -22.16 % | 3.248 B 26.88 % | 2.560 B -22.63 % | 3.308 B 35.35 % | 2.444 B -16.52 % | 2.928 B 36.71 % | 2.142 B -28.79 % | 3.008 B 35.37 % | 2.222 B -15.05 % | 2.615 B 31.55 % | 1.988 B -24.76 % | 2.642 B 23.68 % | 2.136 B -1.47 % | 2.168 B 22.41 % | 1.771 B -38.01 % | 2.858 B 38.96 % | 2.057 B -10.28 % | 2.292 B 22.34 % | 1.874 B -25.49 % | 2.515 B 30.24 % | 1.931 B -12.20 % | 2.199 B 15.61 % | 1.902 B -29.74 % | 2.707 B 40.55 % | 1.926 B -22.67 % | 2.491 B 26.95 % | 1.962 B -33.36 % | 2.944 B 63.70 % | 1.799 B -26.70 % | 2.454 B 39.04 % | 1.765 B -37.03 % | 2.803 B |
| Total liabilities | 5.824 B -15.77 % | 6.915 B 18.08 % | 5.856 B 1.24 % | 5.784 B -2.66 % | 5.942 B -14.73 % | 6.968 B 25.57 % | 5.549 B -13.62 % | 6.424 B 4.52 % | 6.146 B -8.03 % | 6.683 B 66.09 % | 4.024 B -8.63 % | 4.404 B 1.11 % | 4.355 B -23.47 % | 5.691 B 12.77 % | 5.047 B 1.45 % | 4.974 B 0.69 % | 4.940 B -25.40 % | 6.622 B 56.17 % | 4.240 B 0.95 % | 4.201 B 2.34 % | 4.105 B -10.09 % | 4.566 B -4.22 % | 4.767 B 7.99 % | 4.414 B 0.79 % | 4.380 B -15.57 % | 5.187 B 15.75 % | 4.481 B -14.30 % | 5.229 B 13.51 % | 4.607 B -17.81 % | 5.605 B 39.98 % | 4.005 B -10.04 % | 4.452 B 20.31 % | 3.700 B -20.04 % | 4.627 B 23.49 % | 3.747 B -26.76 % | 5.116 B 14.45 % | 4.470 B -13.69 % | 5.180 B 11.37 % | 4.651 B -0.20 % | 4.660 B 7.44 % | 4.337 B -21.09 % | 5.496 B 17.33 % | 4.684 B -3.19 % | 4.839 B 7.92 % | 4.484 B -10.84 % | 5.029 B 21.24 % | 4.148 B -7.05 % | 4.462 B 5.79 % | 4.218 B -16.82 % | 5.071 B 19.71 % | 4.236 B -13.02 % | 4.870 B 10.41 % | 4.411 B -10.78 % | 4.944 B 70.38 % | 2.901 B -18.82 % | 3.574 B 20.91 % | 2.956 B -27.39 % | 4.071 B |
| Other non current assets | 686.051 M 31.15 % | 523.123 M 65 701.64 % | 795.000 K -99.87 % | 605.411 M 73 550.97 % | 822.000 K -99.84 % | 515.338 M -79.77 % | 2.547 B -5.56 % | 2.697 B 376.25 % | 566.384 M 10.38 % | 513.105 M -78.54 % | 2.391 B 2.07 % | 2.343 B 288.14 % | 603.579 M 127 976.91 % | -472.000 K -100.08 % | 562.716 M -2.98 % | 579.984 M -75.99 % | 2.415 B 389.11 % | 493.839 M -78.66 % | 2.314 B 2.00 % | 2.269 B -0.69 % | 2.285 B 331.01 % | 530.099 M -75.71 % | 2.183 B -3.43 % | 2.260 B -1.43 % | 2.293 B 321.88 % | 543.450 M -76.75 % | 2.337 B -4.33 % | 2.443 B 2.07 % | 2.394 B 431.20 % | 450.586 M -80.20 % | 2.276 B 9.70 % | 2.074 B 3.34 % | 2.007 B 523.90 % | 321.743 M -15.89 % | 382.506 M -49.46 % | 756.882 M 3.65 % | 730.197 M 79.79 % | 406.128 M -80.53 % | 2.086 B 3.25 % | 2.020 B 189.24 % | 698.442 M -66.31 % | 2.073 B 171.42 % | 763.802 M 76 380 100.00 % | 1.000 K -100.00 % | 1.946 B 10.39 % | 1.763 B 6.37 % | 1.657 B 165 727 000.00 % | 1.000 K -50.00 % | 2.000 K -100.00 % | 2.252 B -7.99 % | 2.447 B 244 734 300.00 % | 1.000 K -100.00 % | 2.342 B 48.84 % | 1.574 B 157 370 200.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -100.00 % | 3.960 B |
| Long term investments | 2.223 B 5.83 % | 2.100 B -21.04 % | 2.660 B 30.16 % | 2.044 B -24.81 % | 2.718 B 29.25 % | 2.103 B 6.06 % | 1.983 B -4.74 % | 2.081 B -22.74 % | 2.694 B 37.84 % | 1.954 B 6.34 % | 1.838 B 4.25 % | 1.763 B -22.88 % | 2.286 B 0.40 % | 2.277 B -7.59 % | 2.464 B -3.33 % | 2.549 B 36.04 % | 1.874 B 3.33 % | 1.813 B -21.63 % | 2.314 B 1.98 % | 2.269 B -0.66 % | 2.284 B 52.92 % | 1.494 B -31.55 % | 2.182 B -3.41 % | 2.259 B -1.44 % | 2.292 B 33.19 % | 1.721 B -26.37 % | 2.337 B -4.30 % | 2.442 B 2.05 % | 2.393 B 30.21 % | 1.838 B -19.22 % | 2.275 B 9.69 % | 2.074 B 3.34 % | 2.007 B 25.96 % | 1.593 B 12.27 % | 1.419 B 9.87 % | 1.292 B -2.23 % | 1.321 B 4.45 % | 1.265 B -39.33 % | 2.085 B 3.22 % | 2.020 B 1 302.00 % | -168.053 M 43.44 % | -297.132 M -136.25 % | 819.744 M 76.66 % | 464.015 M -76.14 % | 1.945 B 712.81 % | -317.388 M -119.15 % | 1.657 B 1 542.40 % | 100.889 M 167.12 % | -150.319 M 80.61 % | -775.322 M -1 538.23 % | 53.908 M -84.68 % | 351.869 M 43.86 % | 244.584 M 205.57 % | -231.677 M 89.48 % | -2.203 B 22.82 % | -2.854 B -43.77 % | -1.985 B 26.00 % | -2.683 B |
| Intangible assets | 1.231 B -3.40 % | 1.274 B -3.47 % | 1.320 B -4.21 % | 1.378 B -4.77 % | 1.447 B -4.66 % | 1.518 B 1.52 % | 1.495 B 4.77 % | 1.427 B 0.71 % | 1.417 B 4.26 % | 1.359 B 126.14 % | 601.000 M -10.43 % | 671.000 M -7.32 % | 724.000 M -9.81 % | 802.783 M -8.77 % | 880.000 M -7.27 % | 949.000 M 0.11 % | 948.000 M -7.81 % | 1.028 B -4.87 % | 1.081 B -4.17 % | 1.128 B -1.14 % | 1.141 B -5.86 % | 1.212 B -3.65 % | 1.258 B 0.64 % | 1.250 B -4.36 % | 1.307 B -7.15 % | 1.408 B -3.05 % | 1.452 B -2.42 % | 1.488 B 11.46 % | 1.335 B -1.02 % | 1.349 B 54.88 % | 870.870 M -2.82 % | 896.115 M 10.30 % | 812.419 M -3.26 % | 839.800 M -0.98 % | 848.143 M 2.61 % | 826.578 M -3.32 % | 854.983 M -5.26 % | 902.411 M 2.10 % | 883.813 M 3.69 % | 852.356 M -1.37 % | 864.164 M -5.64 % | 915.824 M 15.70 % | 791.546 M 0.76 % | 785.591 M 4.12 % | 754.534 M -5.30 % | 796.797 M -1.99 % | 813.000 M -6.12 % | 866.000 M -3.24 % | 895.000 M -4.48 % | 937.000 M 0.21 % | 935.000 M -4.88 % | 983.000 M | 0.000 -100.00 % | 1.060 B 107.02 % | 512.260 M 1.57 % | 504.333 M 3.86 % | 485.577 M -0.16 % | 486.360 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 790.000 K | 0.000 | 0.000 -100.00 % | 279.000 K -67.60 % | 861.000 K 2 227.03 % | 37.000 K | 0.000 -100.00 % | 559.000 K 11 080.00 % | 5.000 K -97.13 % | 174.000 K | 0.000 -100.00 % | 754.000 K 1 378.43 % | 51.000 K -92.55 % | 685.000 K | 0.000 -100.00 % | 100.000 K 3.09 % | 97.000 K -54.46 % | 213.000 K | 0.000 -100.00 % | 873.000 K 10.23 % | 792.000 K 5.18 % | 753.000 K | 0.000 -100.00 % | 917.000 K 20.98 % | 758.000 K 160.48 % | 291.000 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 -100.00 % | 88.000 K -81.55 % | 477.000 K -44.79 % | 864.000 K 190.91 % | 297.000 K 12.08 % | 265.000 K -72.71 % | 971.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.000 K -50.00 % | 846.000 K |
| Goodwill and intangible assets | 1.231 B -3.40 % | 1.274 B -3.47 % | 1.320 B -4.26 % | 1.379 B -4.71 % | 1.447 B -4.66 % | 1.518 B 1.51 % | 1.495 B 4.72 % | 1.428 B 0.76 % | 1.417 B 4.26 % | 1.359 B 125.93 % | 601.559 M -10.35 % | 671.005 M -7.34 % | 724.174 M -9.79 % | 802.783 M -8.85 % | 880.754 M -7.20 % | 949.051 M 0.04 % | 948.685 M -7.75 % | 1.028 B -4.88 % | 1.081 B -4.17 % | 1.128 B -1.15 % | 1.141 B -5.85 % | 1.212 B -3.72 % | 1.259 B 0.65 % | 1.251 B -4.36 % | 1.308 B -7.10 % | 1.408 B -3.11 % | 1.453 B -2.41 % | 1.489 B 11.49 % | 1.335 B -1.00 % | 1.349 B 54.88 % | 870.870 M -2.82 % | 896.115 M 10.30 % | 812.419 M -3.26 % | 839.800 M -0.98 % | 848.143 M 2.61 % | 826.578 M -3.32 % | 854.983 M -5.26 % | 902.411 M 2.10 % | 883.813 M 3.69 % | 852.356 M -1.37 % | 864.164 M -5.64 % | 915.824 M 15.70 % | 791.546 M 0.76 % | 785.591 M 4.12 % | 754.534 M -5.30 % | 796.797 M -2.00 % | 813.088 M -6.16 % | 866.477 M -3.28 % | 895.864 M -4.42 % | 937.297 M 0.22 % | 935.265 M -4.95 % | 983.971 M -3.58 % | 1.021 B -3.77 % | 1.060 B 107.02 % | 512.260 M 1.57 % | 504.333 M 3.77 % | 486.000 M -0.25 % | 487.206 M |
| Property plant equipment net | 4.863 B -2.63 % | 4.995 B -1.31 % | 5.061 B -2.05 % | 5.167 B -2.69 % | 5.310 B -0.74 % | 5.349 B -2.26 % | 5.473 B -3.25 % | 5.657 B -0.84 % | 5.705 B -0.89 % | 5.756 B 11.65 % | 5.155 B -0.45 % | 5.178 B -2.88 % | 5.332 B -3.23 % | 5.510 B -1.65 % | 5.602 B -0.19 % | 5.613 B -1.33 % | 5.688 B -2.57 % | 5.839 B 3.48 % | 5.642 B 4.36 % | 5.406 B 0.58 % | 5.375 B -2.08 % | 5.490 B -2.03 % | 5.603 B 3.41 % | 5.418 B -1.84 % | 5.520 B -2.58 % | 5.666 B -2.55 % | 5.815 B -1.33 % | 5.893 B 0.97 % | 5.836 B -0.88 % | 5.888 B 5.41 % | 5.586 B 1.16 % | 5.522 B -0.23 % | 5.535 B -1.79 % | 5.636 B 0.44 % | 5.611 B 4.12 % | 5.389 B -0.48 % | 5.415 B -2.35 % | 5.545 B -0.03 % | 5.547 B -2.93 % | 5.714 B -0.51 % | 5.743 B -2.38 % | 5.883 B 1.12 % | 5.818 B 0.95 % | 5.764 B -1.22 % | 5.835 B -2.27 % | 5.970 B -1.04 % | 6.033 B -2.30 % | 6.175 B -2.21 % | 6.314 B -2.64 % | 6.485 B -0.46 % | 6.515 B -3.80 % | 6.773 B -2.88 % | 6.973 B 4.80 % | 6.654 B 86.27 % | 3.572 B -4.00 % | 3.721 B -2.13 % | 3.802 B -3.14 % | 3.926 B |
| Total non current assets | 9.003 B -0.81 % | 9.077 B 0.38 % | 9.042 B -1.66 % | 9.195 B -2.97 % | 9.476 B -1.32 % | 9.602 B 0.91 % | 9.516 B -2.73 % | 9.782 B -0.35 % | 9.816 B 1.39 % | 9.682 B 18.82 % | 8.148 B -0.54 % | 8.192 B -1.81 % | 8.343 B -4.54 % | 8.740 B -2.31 % | 8.947 B -1.80 % | 9.111 B 0.64 % | 9.053 B -2.77 % | 9.310 B 3.01 % | 9.038 B 2.66 % | 8.804 B 0.03 % | 8.801 B -1.11 % | 8.900 B -1.60 % | 9.044 B 1.29 % | 8.929 B -2.10 % | 9.121 B -3.88 % | 9.489 B -1.21 % | 9.605 B -2.24 % | 9.825 B 2.71 % | 9.565 B 0.19 % | 9.547 B 9.33 % | 8.733 B 2.83 % | 8.493 B 1.65 % | 8.354 B -0.81 % | 8.422 B 0.74 % | 8.361 B -0.04 % | 8.364 B -0.68 % | 8.421 B -1.03 % | 8.508 B -0.09 % | 8.516 B -0.82 % | 8.587 B -2.31 % | 8.790 B -1.97 % | 8.966 B 1.73 % | 8.814 B 1.72 % | 8.665 B 1.52 % | 8.535 B -0.45 % | 8.574 B 0.83 % | 8.503 B -2.21 % | 8.695 B -2.11 % | 8.882 B -2.62 % | 9.121 B 1.16 % | 9.016 B -3.37 % | 9.331 B -2.40 % | 9.560 B 2.61 % | 9.317 B 68.38 % | 5.533 B -2.97 % | 5.703 B -1.58 % | 5.794 B -3.05 % | 5.976 B |
| Other current assets | 1.055 B 96.19 % | 537.845 M -21.94 % | 689.000 M 19.93 % | 574.524 M -20.65 % | 724.000 M 24.32 % | 582.380 M 5.61 % | 551.420 M -2.96 % | 568.261 M -53.31 % | 1.217 B 118.49 % | 557.003 M -19.65 % | 693.236 M 22.05 % | 568.003 M -8.89 % | 623.410 M 30.65 % | 477.165 M -12.80 % | 547.233 M 6.23 % | 515.157 M -9.41 % | 568.644 M -8.54 % | 621.724 M 10.80 % | 561.108 M 0.65 % | 557.466 M -1.88 % | 568.152 M 24.94 % | 454.731 M -10.69 % | 509.187 M 5.44 % | 482.933 M -3.45 % | 500.174 M 23.07 % | 406.407 M -19.43 % | 504.422 M -5.84 % | 535.735 M 23.42 % | 434.073 M -29.29 % | 613.916 M 3.95 % | 590.612 M -8.74 % | 647.196 M 11.89 % | 578.417 M 9.76 % | 526.983 M 28.13 % | 411.295 M -14.75 % | 482.466 M 3.35 % | 466.841 M 516.61 % | 75.711 M -77.84 % | 341.720 M 2.05 % | 334.852 M -9.88 % | 371.574 M 402.11 % | 74.002 M -79.19 % | 355.681 M -15.02 % | 418.534 M -18.92 % | 516.204 M 493.73 % | 86.942 M -82.95 % | 509.941 M 6.77 % | 477.616 M 17.75 % | 405.603 M 290.71 % | 103.813 M -77.81 % | 467.763 M 22.01 % | 383.386 M -10.93 % | 430.418 M 60.92 % | 267.468 M -35.72 % | 416.124 M -2.20 % | 425.499 M 7.54 % | 395.657 M 418.18 % | 76.355 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -565.697 M -326.09 % | 250.214 M | 0.000 -100.00 % | 250.212 M 141.52 % | -602.640 M -23.08 % | -489.628 M 12.98 % | -562.661 M 2.97 % | -579.862 M | 0.000 | 0.000 100.00 % | -565.565 M 8.46 % | -617.864 M 8.19 % | -672.986 M | 0.000 100.00 % | -582.573 M 14.54 % | -681.722 M -1.99 % | -668.421 M | 0.000 100.00 % | -604.703 M 7.61 % | -654.480 M -12.11 % | -583.774 M | 0.000 100.00 % | -445.736 M -21.57 % | -366.643 M -1.35 % | -361.761 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -93.76 % | 1.602 B -8.56 % | 1.752 B 6.06 % | 1.652 B -5.70 % | 1.752 B 182.42 % | 620.401 M -62.45 % | 1.652 B -0.06 % | 1.653 B 16.17 % | 1.423 B 7.57 % | 1.323 B -14.80 % | 1.553 B -14.81 % | 1.822 B -2.14 % | 1.862 B 23.16 % | 1.512 B 23.74 % | 1.222 B -7.55 % | 1.322 B 12.81 % | 1.172 B -67.91 % | 3.651 B -15.69 % | 4.331 B 24.06 % | 3.491 B -0.57 % | 3.511 B |
| cash and cash equivalents | 5.588 B -1.72 % | 5.686 B -1.89 % | 5.796 B -7.19 % | 6.245 B -3.47 % | 6.469 B -1.78 % | 6.586 B 3.79 % | 6.346 B 5.17 % | 6.034 B 7.34 % | 5.621 B -4.40 % | 5.880 B 28.22 % | 4.586 B -6.55 % | 4.908 B -2.03 % | 5.009 B -7.24 % | 5.401 B 9.04 % | 4.953 B 5.16 % | 4.710 B 7.32 % | 4.388 B -3.35 % | 4.540 B 15.70 % | 3.924 B -10.22 % | 4.371 B 5.01 % | 4.163 B -0.75 % | 4.194 B 0.99 % | 4.153 B 3.96 % | 3.995 B -0.49 % | 4.015 B 3.81 % | 3.867 B 33.34 % | 2.900 B -16.92 % | 3.491 B -1.08 % | 3.529 B -2.24 % | 3.610 B 51.14 % | 2.389 B -23.17 % | 3.109 B 8.87 % | 2.856 B -8.33 % | 3.115 B 32.09 % | 2.359 B -19.93 % | 2.946 B 2.36 % | 2.878 B 1.90 % | 2.824 B 119.91 % | 1.284 B 8.87 % | 1.180 B 4.37 % | 1.130 B -9.24 % | 1.245 B -39.25 % | 2.050 B 61.72 % | 1.267 B 28.84 % | 983.664 M -8.18 % | 1.071 B -18.53 % | 1.315 B -2.07 % | 1.343 B 7.55 % | 1.249 B -17.58 % | 1.515 B 23.12 % | 1.230 B 23.21 % | 998.644 M 0.19 % | 996.764 M -6.43 % | 1.065 B -17.49 % | 1.291 B 37.00 % | 942.374 M -12.78 % | 1.080 B -0.50 % | 1.086 B |
| Cash and short term investments | 5.588 B -1.72 % | 5.686 B -1.89 % | 5.796 B -7.19 % | 6.245 B -3.47 % | 6.469 B -1.78 % | 6.586 B 3.79 % | 6.346 B 5.17 % | 6.034 B 7.34 % | 5.621 B -4.40 % | 5.880 B 28.22 % | 4.586 B -6.55 % | 4.908 B -2.03 % | 5.009 B -7.24 % | 5.401 B 9.04 % | 4.953 B 5.16 % | 4.710 B 7.32 % | 4.388 B -3.35 % | 4.540 B 15.70 % | 3.924 B -10.22 % | 4.371 B 5.01 % | 4.163 B -0.75 % | 4.194 B 0.99 % | 4.153 B 3.96 % | 3.995 B -0.49 % | 4.015 B 3.81 % | 3.867 B 33.34 % | 2.900 B -16.92 % | 3.491 B -1.08 % | 3.529 B -2.24 % | 3.610 B 51.14 % | 2.389 B -23.17 % | 3.109 B 8.87 % | 2.856 B -8.33 % | 3.115 B 26.71 % | 2.459 B -19.28 % | 3.046 B 2.28 % | 2.978 B 1.84 % | 2.924 B 1.30 % | 2.887 B -1.55 % | 2.932 B 5.37 % | 2.782 B -7.17 % | 2.997 B 12.26 % | 2.670 B -8.54 % | 2.919 B 10.72 % | 2.637 B 5.71 % | 2.494 B -5.44 % | 2.638 B -8.90 % | 2.895 B -5.72 % | 3.071 B -9.06 % | 3.377 B 23.14 % | 2.742 B 23.50 % | 2.221 B -4.22 % | 2.319 B 3.65 % | 2.237 B -54.74 % | 4.943 B -6.28 % | 5.274 B 15.36 % | 4.572 B -0.55 % | 4.597 B |
| Total current assets | 11.643 B -6.86 % | 12.500 B 14.32 % | 10.934 B 3.75 % | 10.538 B 2.30 % | 10.301 B -8.18 % | 11.218 B 14.84 % | 9.769 B -6.44 % | 10.441 B 5.55 % | 9.892 B -5.27 % | 10.442 B 16.58 % | 8.958 B -3.34 % | 9.267 B 4.55 % | 8.864 B -10.10 % | 9.860 B 8.99 % | 9.047 B 2.27 % | 8.846 B 3.39 % | 8.556 B -12.83 % | 9.815 B 33.59 % | 7.348 B -2.77 % | 7.557 B 4.17 % | 7.254 B -5.26 % | 7.657 B -1.08 % | 7.741 B 4.72 % | 7.392 B 5.77 % | 6.989 B -7.01 % | 7.515 B 15.26 % | 6.520 B -7.33 % | 7.036 B 8.39 % | 6.492 B -14.98 % | 7.636 B 14.45 % | 6.672 B -6.89 % | 7.166 B 13.15 % | 6.333 B -10.92 % | 7.109 B 17.61 % | 6.045 B -5.23 % | 6.378 B 15.47 % | 5.524 B -10.09 % | 6.144 B 12.56 % | 5.458 B 2.11 % | 5.346 B 11.76 % | 4.783 B -17.62 % | 5.806 B 14.80 % | 5.058 B -4.98 % | 5.323 B 8.05 % | 4.926 B -9.95 % | 5.470 B 8.98 % | 5.020 B -2.07 % | 5.126 B -0.42 % | 5.147 B -10.90 % | 5.777 B 15.42 % | 5.005 B -6.56 % | 5.357 B 18.40 % | 4.524 B -16.62 % | 5.426 B -23.19 % | 7.064 B -6.98 % | 7.594 B 13.36 % | 6.699 B -12.50 % | 7.656 B |
| Inventory | 1.135 B 36.24 % | 833.143 M -1.40 % | 845.000 M -2.34 % | 865.291 M 12.23 % | 771.000 M 12.49 % | 685.368 M 121.47 % | 309.467 M -65.66 % | 901.260 M 12.18 % | 803.381 M 23.83 % | 648.803 M 38.70 % | 467.758 M -33.74 % | 705.939 M 58.11 % | 446.480 M -44.19 % | 799.981 M 5.82 % | 755.997 M 0.67 % | 750.972 M -21.49 % | 956.487 M -14.61 % | 1.120 B 56.02 % | 717.937 M 71.36 % | 418.962 M 90.05 % | 220.445 M 121.44 % | 99.549 M -71.91 % | 354.356 M -20.06 % | 443.254 M 15.08 % | 385.177 M 90.97 % | 201.695 M -67.14 % | 613.715 M 79.16 % | 342.557 M -3.85 % | 356.291 M 112.76 % | 167.461 M -82.74 % | 970.025 M 114.58 % | 452.052 M 105.28 % | 220.213 M 37.29 % | 160.405 M -51.50 % | 330.759 M -3.71 % | 343.487 M 64.45 % | 208.866 M -3.00 % | 215.335 M -47.80 % | 412.554 M 50.08 % | 274.889 M 58.01 % | 173.970 M 27.55 % | 136.396 M -63.67 % | 375.395 M 69.24 % | 221.809 M 11.79 % | 198.407 M 9.44 % | 181.301 M -46.76 % | 340.541 M 20.02 % | 283.741 M 37.97 % | 205.654 M 69.61 % | 121.252 M -50.16 % | 243.266 M -13.50 % | 281.221 M -13.92 % | 326.694 M 162.21 % | 124.592 M -50.06 % | 249.496 M -13.27 % | 287.670 M -5.45 % | 304.247 M 21.93 % | 249.517 M |
| Net receivables | 3.864 B -29.00 % | 5.443 B 51.02 % | 3.604 B 26.29 % | 2.854 B 22.11 % | 2.337 B -30.54 % | 3.364 B 31.30 % | 2.562 B -12.78 % | 2.938 B 30.55 % | 2.250 B -32.96 % | 3.356 B 4.55 % | 3.210 B 4.04 % | 3.086 B 10.80 % | 2.785 B -12.49 % | 3.182 B 14.03 % | 2.791 B -2.78 % | 2.871 B 8.62 % | 2.643 B -25.20 % | 3.533 B 64.78 % | 2.144 B -2.95 % | 2.209 B -4.07 % | 2.303 B -20.82 % | 2.909 B 6.78 % | 2.724 B 10.25 % | 2.471 B | 0.000 -100.00 % | 3.040 B 21.51 % | 2.502 B -6.18 % | 2.667 B 22.76 % | 2.172 B -33.05 % | 3.244 B 19.18 % | 2.722 B -7.94 % | 2.957 B 10.42 % | 2.678 B -19.00 % | 3.306 B 16.26 % | 2.844 B 13.46 % | 2.507 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 |
| Tax assets | 0.000 -100.00 % | 184.531 M | 0.000 -100.00 % | 80.000 K -81.04 % | 422.000 K -99.64 % | 116.955 M 105.90 % | -1.983 B 4.74 % | -2.081 B -267.93 % | -565.697 M -670.73 % | 99.119 M 105.39 % | -1.838 B -4.25 % | -1.763 B -192.53 % | -602.640 M -499.21 % | 150.959 M 126.83 % | -562.661 M 2.97 % | -579.862 M 69.05 % | -1.874 B -1 477.59 % | 136.018 M 105.88 % | -2.314 B -1.98 % | -2.269 B 0.66 % | -2.284 B -1 407.65 % | 174.665 M 108.00 % | -2.182 B 3.41 % | -2.259 B 1.44 % | -2.292 B -1 626.97 % | 150.101 M 106.42 % | -2.337 B 4.30 % | -2.442 B -2.05 % | -2.393 B -11 028.94 % | 21.896 M 100.96 % | -2.275 B -9.69 % | -2.074 B -3.34 % | -2.007 B -6 403.79 % | 31.838 M -68.16 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -74.36 % | 390.087 M 118.71 % | -2.085 B -3.22 % | -2.020 B -222.26 % | 1.652 B 322.22 % | 391.313 M -36.93 % | 620.401 M -62.45 % | 1.652 B 184.94 % | -1.945 B -638.16 % | 361.418 M 121.81 % | -1.657 B -206.72 % | 1.553 B -14.81 % | 1.822 B 721.76 % | 221.777 M 123.71 % | -935.265 M -176.54 % | 1.222 B 219.74 % | -1.021 B -492.63 % | 259.920 M -92.88 % | 3.651 B -15.69 % | 4.331 B 24.06 % | 3.491 B 1 120.12 % | 286.133 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 300.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 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 |
| Account payables | 651.870 M -48.46 % | 1.265 B 55.56 % | 813.000 M 27.46 % | 637.829 M 19.89 % | 532.000 M -43.33 % | 938.761 M 112.51 % | 441.748 M -43.33 % | 779.473 M 29.84 % | 600.337 M -53.20 % | 1.283 B 172.50 % | 470.765 M -34.29 % | 716.396 M 48.32 % | 482.993 M -39.46 % | 797.802 M -8.76 % | 874.399 M 72.44 % | 507.087 M -12.52 % | 579.647 M -71.14 % | 2.008 B 259.97 % | 557.947 M -16.67 % | 669.584 M 5.73 % | 633.273 M 3.43 % | 612.274 M -23.50 % | 800.319 M 34.55 % | 594.821 M -7.12 % | 640.419 M -24.09 % | 843.710 M 7.80 % | 782.643 M 45.66 % | 537.295 M -9.53 % | 593.909 M -41.46 % | 1.014 B 17.06 % | 866.628 M 51.91 % | 570.474 M -14.13 % | 664.314 M -21.37 % | 844.812 M 38.69 % | 609.150 M -1.57 % | 618.892 M 18.92 % | 520.414 M -29.36 % | 736.707 M 17.04 % | 629.469 M 22.19 % | 515.168 M 14.68 % | 449.228 M -48.30 % | 868.834 M 85.52 % | 468.323 M -0.50 % | 470.680 M 3.30 % | 455.622 M -33.38 % | 683.880 M 9.47 % | 624.725 M 47.24 % | 424.279 M -16.44 % | 507.741 M -31.63 % | 742.589 M 37.54 % | 539.889 M -18.55 % | 662.872 M 53.42 % | 432.063 M -44.60 % | 779.935 M 90.83 % | 408.708 M -30.92 % | 591.649 M 32.60 % | 446.180 M -27.64 % | 616.605 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.869 M -93.64 % | 438.175 M 389.40 % | 89.533 M -59.17 % | 219.302 M 857.61 % | 22.901 M -83.84 % | 141.685 M 1 099.91 % | 11.808 M -89.19 % | 109.271 M 380.93 % | 22.721 M -89.92 % | 225.497 M 480.74 % | 38.829 M -82.25 % | 218.785 M 854.85 % | 22.913 M -89.00 % | 208.284 M 1 614.84 % | 12.146 M -87.11 % | 94.225 M 338.07 % | 21.509 M -86.26 % | 156.489 M 1 014.91 % | 14.036 M -89.29 % | 131.030 M 527.12 % | 20.894 M -86.53 % | 155.059 M 477.41 % | 26.854 M -75.01 % | 107.449 M 453.43 % | 19.415 M -80.60 % | 100.074 M 2 975.41 % | 3.254 M -97.53 % | 131.797 M 547.33 % | 20.360 M -92.24 % | 262.258 M 579.37 % | 38.603 M -73.86 % | 147.701 M 657.48 % | 19.499 M -88.25 % | 166.019 M 1 018.05 % | 14.849 M -83.01 % | 87.402 M 795.60 % | 9.759 M -92.74 % | 134.447 M 250.82 % | 38.324 M -53.21 % | 81.914 M 820.69 % | 8.897 M -85.60 % | 61.765 M 173.82 % | 22.557 M -68.44 % | 71.483 M 541.22 % | 11.148 M -89.01 % | 101.434 M 293.81 % | 25.757 M -69.23 % | 83.697 M 215.69 % | 26.512 M -85.33 % | 180.748 M 121.74 % | 81.515 M -67.00 % | 247.041 M 2 613.84 % | 9.103 M -97.26 % | 332.016 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 402.655 M | 0.000 | 0.000 | 0.000 100.00 % | -320.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.093 M 10.74 % | 364.905 M -1.10 % | 368.972 M -4.92 % | 388.085 M -4.75 % | 407.421 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.111 M 0.05 % | 401.900 M 0.81 % | 398.653 M -14.12 % | 464.208 M 0.98 % | 459.725 M -0.27 % | 460.991 M 0.14 % | 460.356 M 0.59 % | 457.664 M 1.68 % | 450.088 M 0.22 % | 449.097 M |
| Capital lease obligations | 1.022 B -38.26 % | 1.655 B -5.94 % | 1.759 B -6.95 % | 1.890 B -5.62 % | 2.003 B -2.32 % | 2.051 B -5.97 % | 2.181 B -5.76 % | 2.314 B -3.98 % | 2.410 B 17.22 % | 2.056 B 94.73 % | 1.056 B -9.20 % | 1.163 B -8.16 % | 1.266 B -8.44 % | 1.383 B -8.45 % | 1.510 B 3.61 % | 1.458 B 2.23 % | 1.426 B -7.98 % | 1.550 B 4.34 % | 1.485 B 13.78 % | 1.305 B -8.32 % | 1.424 B -7.65 % | 1.542 B -6.31 % | 1.646 B 0.91 % | 1.631 B -6.32 % | 1.741 B -6.45 % | 1.861 B -3.25 % | 1.923 B -0.54 % | 1.934 B -2.36 % | 1.980 B -3.46 % | 2.052 B 68.58 % | 1.217 B 0.64 % | 1.209 B -4.46 % | 1.266 B -7.76 % | 1.372 B 6.02 % | 1.294 B 17.51 % | 1.101 B -5.24 % | 1.162 B -5.90 % | 1.235 B 3.47 % | 1.194 B 1.78 % | 1.173 B -6.80 % | 1.259 B -6.34 % | 1.344 B 1.76 % | 1.321 B 5.51 % | 1.252 B -6.27 % | 1.335 B -5.87 % | 1.419 B -4.50 % | 1.485 B -4.68 % | 1.558 B -5.15 % | 1.643 B -4.80 % | 1.726 B 1.63 % | 1.698 B -6.80 % | 1.822 B -6.78 % | 1.955 B 27.61 % | 1.532 B 150.09 % | 612.425 M -12.83 % | 702.531 M -13.75 % | 814.508 M -10.26 % | 907.669 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 139.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 130.488 M 205.67 % | 42.689 M -54.59 % | 94.000 M 3 133 233.33 % | 3.000 K -99.99 % | 49.751 M -41.00 % | 84.325 M -39.83 % | 140.151 M -69.14 % | 454.169 M -61.34 % | 1.175 B 216.75 % | 370.914 M -12.49 % | 423.866 M -60.82 % | 1.082 B 136.64 % | 457.114 M 0.00 % | 457.114 M -60.80 % | 1.166 B -3.27 % | 1.206 B 167.88 % | 450.026 M 0.00 % | 450.026 M 0.00 % | 450.026 M -5.07 % | 474.065 M -50.59 % | 959.398 M 9.38 % | 877.133 M 88.16 % | 466.166 M -4.56 % | 488.440 M -79.16 % | 2.344 B 139.22 % | 979.649 M -48.71 % | 1.910 B 0.00 % | 1.910 B -22.49 % | 2.464 B 387.11 % | 505.926 M 0.00 % | 505.927 M 6.84 % | 473.557 M 0.00 % | 473.557 M 0.00 % | 473.557 M 0.00 % | 473.558 M 0.00 % | 473.557 M -30.62 % | 682.568 M 3.22 % | 661.290 M -3.68 % | 686.572 M 14.95 % | 597.274 M -17.99 % | 728.326 M 150.08 % | 291.240 M 14.45 % | 254.477 M 24.05 % | 205.140 M 48.26 % | 138.368 M 102.65 % | 68.280 M -72.87 % | 251.642 M 4.98 % | 239.698 M -54.15 % | 522.832 M -1.73 % | 532.057 M -6.54 % | 569.289 M 2.58 % | 554.979 M 6.40 % | 521.588 M -6.41 % | 557.324 M 9.44 % | 509.252 M 1.25 % | 502.974 M -3.55 % | 521.511 M -2.61 % | 535.507 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.791 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.714 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.384 M 15.99 % | 140.857 M 42.33 % | 98.962 M 59.96 % | 61.868 M 44.55 % | 42.801 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 |
| 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 |
| Total assets | 20.646 B -4.31 % | 21.577 B 8.01 % | 19.976 B 1.23 % | 19.733 B -0.22 % | 19.777 B -5.01 % | 20.821 B 7.97 % | 19.284 B -4.64 % | 20.223 B 2.61 % | 19.708 B -2.07 % | 20.124 B 17.65 % | 17.106 B -2.03 % | 17.460 B 1.47 % | 17.207 B -7.49 % | 18.600 B 3.37 % | 17.994 B 0.20 % | 17.957 B 1.98 % | 17.609 B -7.93 % | 19.126 B 16.72 % | 16.386 B 0.15 % | 16.360 B 1.90 % | 16.056 B -3.03 % | 16.557 B -1.36 % | 16.785 B 2.84 % | 16.321 B 1.32 % | 16.109 B -5.26 % | 17.004 B 5.45 % | 16.125 B -4.36 % | 16.861 B 5.01 % | 16.057 B -6.55 % | 17.183 B 11.55 % | 15.404 B -1.62 % | 15.658 B 6.61 % | 14.687 B -5.44 % | 15.532 B 7.82 % | 14.405 B -2.29 % | 14.742 B 5.72 % | 13.945 B -4.83 % | 14.652 B 4.85 % | 13.975 B 0.30 % | 13.932 B 2.64 % | 13.573 B -8.12 % | 14.773 B 6.49 % | 13.872 B -0.83 % | 13.988 B 3.91 % | 13.461 B -4.15 % | 14.044 B 3.85 % | 13.523 B -2.16 % | 13.821 B -1.49 % | 14.030 B -5.83 % | 14.898 B 6.25 % | 14.022 B -4.53 % | 14.688 B 4.28 % | 14.085 B -4.46 % | 14.743 B 17.03 % | 12.597 B -5.26 % | 13.297 B 6.43 % | 12.493 B -8.35 % | 13.632 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -69.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 1.578 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 |
| Inventory | -301.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -612.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -732.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -163.223 M 73.76 % | -622.000 M -78.22 % | -349.000 M -22.03 % | -286.000 M -134.43 % | -122.000 M -37.08 % | -89.000 M -37.44 % | -64.754 M -300.01 % | 32.375 M 117.99 % | -180.000 M 43.04 % | -316.000 M -184.68 % | -111.000 M 22.38 % | -143.000 M -27.68 % | -112.000 M -202.70 % | -37.000 M 72.99 % | -137.000 M 42.44 % | -238.000 M -5.31 % | -226.000 M 27.33 % | -311.000 M -718.42 % | -38.000 M 78.03 % | -173.000 M -792.00 % | 25.000 M 154.35 % | -46.000 M 72.46 % | -167.000 M 9.24 % | -184.000 M -135.90 % | -78.000 M 57.38 % | -183.000 M -23.65 % | -148.000 M 20.86 % | -187.000 M -619.23 % | -26.000 M 82.31 % | -147.000 M -13.95 % | -129.000 M 21.34 % | -164.000 M -26.15 % | -130.000 M 30.11 % | -186.000 M 81.89 % | -1.027 B -490.23 % | -174.000 M -383.33 % | -36.000 M 79.55 % | -176.000 M -259.18 % | -49.000 M 69.38 % | -160.000 M -3 100.00 % | -5.000 M 90.38 % | -52.000 M 24.64 % | -69.000 M 34.29 % | -105.000 M -54.41 % | -68.000 M -140.24 % | 169.000 M 298.82 % | -85.000 M 63.36 % | -232.000 M -197.44 % | -78.000 M -2.63 % | -76.000 M 29.63 % | -108.000 M -2.86 % | -105.000 M |
| Net cash provided by operating activities | 401.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.492 M -1.91 % | 640.750 M 7.64 % | 595.272 M -4.77 % | 625.116 M 4.26 % | 599.576 M -1.05 % | 605.930 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 |
| Investments in property plant and equipment | -98.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 81.000 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 |
| Net cash used for investing activites | -98.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -132.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock repurchased | -2.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -265.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net cash used provided by financing activities | -401.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 250.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 152.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.202 M 246.78 % | 162.119 M 1 974.21 % | -8.650 M -100.83 % | 1.044 B 1 561.65 % | -71.413 M 79.70 % | -351.819 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 |
| Cash at beginning of period | 5.436 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.346 B 9.72 % | 5.783 B 2.88 % | 5.621 B -0.15 % | 5.630 B 22.76 % | 4.586 B -1.53 % | 4.658 B -7.02 % | 5.009 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 |
| Cash at end of period | 5.588 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.336 B -0.15 % | 6.346 B 9.72 % | 5.783 B 2.88 % | 5.621 B -0.15 % | 5.630 B 22.76 % | 4.586 B -1.53 % | 4.658 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 |
| Operating cash flow | 401.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.492 M -1.91 % | 640.750 M 7.64 % | 595.272 M -4.77 % | 625.116 M 4.26 % | 599.576 M -1.05 % | 605.930 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 |
| Capital expenditure | -49.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 351.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.492 M -1.91 % | 640.750 M 7.64 % | 595.272 M -4.77 % | 625.116 M 4.26 % | 599.576 M -1.05 % | 605.930 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 |
| 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 |