KLab Inc. 3656.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.306 B -22.49 % | 10.717 B -36.51 % | 16.881 B -29.35 % | 23.895 B -29.62 % | 33.952 B 9.14 % | 31.110 B -4.79 % | 32.674 B 22.02 % | 26.778 B 36.62 % | 19.600 B -6.28 % | 20.913 B -2.16 % | 21.375 B 35.76 % | 15.745 B 3.52 % | 15.210 B 168.49 % | 5.665 B 91.82 % | 2.953 B |
| Net income | -2.783 B -52.94 % | -1.820 B -235.78 % | -541.922 M 84.37 % | -3.468 B -552.05 % | 767.180 M 99.86 % | 383.868 M -85.06 % | 2.570 B -17.82 % | 3.127 B 484.15 % | -814.124 M -216.23 % | 700.457 M -60.94 % | 1.793 B 193.29 % | -1.922 B -218.47 % | 1.623 B 195.01 % | 549.989 M 162.42 % | 209.587 M |
| Income before tax | -2.165 B -30.52 % | -1.659 B -292.59 % | -422.511 M 84.20 % | -2.673 B -376.45 % | 967.064 M 114.52 % | 450.806 M -88.84 % | 4.040 B -15.78 % | 4.797 B 1 103.01 % | -478.262 M -130.08 % | 1.590 B -10.56 % | 1.777 B 213.99 % | -1.559 B -155.43 % | 2.813 B 199.33 % | 939.807 M 699.90 % | 117.490 M |
| Income before tax ratio | -0.26 -68.40 % | -0.15 -518.39 % | -0.03 77.63 % | -0.11 -492.80 % | 0.03 96.56 % | 0.01 -88.28 % | 0.12 -30.98 % | 0.18 834.15 % | -0.02 -132.10 % | 0.08 -8.58 % | 0.08 183.97 % | -0.10 -153.54 % | 0.18 11.49 % | 0.17 317.02 % | 0.04 |
| EBITDA | -1.939 B -60.76 % | -1.206 B -3 497.72 % | -33.523 M 98.26 % | -1.921 B -166.50 % | 2.889 B 22.34 % | 2.361 B -53.95 % | 5.128 B -6.11 % | 5.462 B 3 531.91 % | 150.385 M -92.55 % | 2.019 B -7.75 % | 2.188 B 219.76 % | -1.827 B -162.29 % | 2.933 B 194.24 % | 996.836 M 531.26 % | 157.913 M |
| Net income ratio | -0.34 -97.33 % | -0.17 -428.90 % | -0.03 77.88 % | -0.15 -742.30 % | 0.02 83.13 % | 0.01 -84.31 % | 0.08 -32.65 % | 0.12 381.18 % | -0.04 -224.02 % | 0.03 -60.08 % | 0.08 168.72 % | -0.12 -214.45 % | 0.11 9.88 % | 0.10 36.81 % | 0.07 |
| Ratio EBITDA | -0.23 -107.42 % | -0.11 -5 566.92 % | 0.00 97.53 % | -0.08 -194.49 % | 0.09 12.10 % | 0.08 -51.64 % | 0.16 -23.06 % | 0.20 2 558.36 % | 0.01 -92.05 % | 0.10 -5.72 % | 0.10 188.22 % | -0.12 -160.18 % | 0.19 9.59 % | 0.18 229.09 % | 0.05 |
| Gross profit ratio | 0.14 -16.69 % | 0.16 -8.60 % | 0.18 57.32 % | 0.11 -44.73 % | 0.21 -8.87 % | 0.23 -30.00 % | 0.32 -9.62 % | 0.36 34.85 % | 0.26 -17.48 % | 0.32 -0.01 % | 0.32 39.40 % | 0.23 -39.91 % | 0.38 -4.73 % | 0.40 1.76 % | 0.40 |
| Weighted average shs out dil | 44.241 M 9.37 % | 40.451 M 4.30 % | 38.784 M 1.08 % | 38.370 M -0.52 % | 38.570 M 0.65 % | 38.322 M -0.71 % | 38.594 M 0.38 % | 38.449 M 5.12 % | 36.575 M -1.52 % | 37.140 M 3.99 % | 35.715 M 30.36 % | 27.397 M -0.19 % | 27.449 M 17.31 % | 23.399 M -0.02 % | 23.405 M |
| Weighted average shs out | 44.241 M 9.37 % | 40.451 M 4.30 % | 38.784 M 1.08 % | 38.370 M 0.40 % | 38.216 M 1.51 % | 37.647 M 1.13 % | 37.228 M 1.05 % | 36.841 M 0.73 % | 36.575 M 0.55 % | 36.374 M 5.78 % | 34.388 M 25.52 % | 27.397 M 7.70 % | 25.439 M 8.72 % | 23.399 M 0.00 % | 23.399 M |
| EPS diluted | -62.91 -39.86 % | -44.98 -221.98 % | -13.97 84.54 % | -90.38 -554.40 % | 19.89 98.50 % | 10.02 -84.95 % | 66.59 -18.13 % | 81.34 465.41 % | -22.26 -218.03 % | 18.86 -62.44 % | 50.21 171.56 % | -70.16 -218.69 % | 59.11 151.42 % | 23.51 162.68 % | 8.95 |
| Earnings per share | -62.91 -39.86 % | -44.98 -221.98 % | -13.97 84.54 % | -90.38 -550.10 % | 20.08 96.86 % | 10.20 -85.22 % | 69.03 -18.68 % | 84.89 481.36 % | -22.26 -215.58 % | 19.26 -63.07 % | 52.15 174.33 % | -70.16 -210.00 % | 63.78 171.29 % | 23.51 162.39 % | 8.96 |
| Gross profit | 1.133 B -35.43 % | 1.754 B -41.98 % | 3.023 B 11.14 % | 2.720 B -61.10 % | 6.992 B -0.55 % | 7.031 B -33.35 % | 10.549 B 10.28 % | 9.565 B 84.23 % | 5.192 B -22.66 % | 6.714 B -2.17 % | 6.862 B 89.24 % | 3.626 B -37.80 % | 5.830 B 155.80 % | 2.279 B 95.19 % | 1.168 B |
| Income tax expense | 618.054 M 291.25 % | 157.971 M 32.29 % | 119.411 M -84.97 % | 794.548 M 189.95 % | 274.034 M 93.45 % | 141.657 M -90.36 % | 1.470 B -11.89 % | 1.668 B 354.13 % | 367.363 M -58.83 % | 892.320 M 2 149.10 % | -43.547 M -112.05 % | 361.500 M -69.64 % | 1.191 B 205.42 % | 389.818 M 523.27 % | -92.096 M |
| Cost of revenue | 7.174 B -19.96 % | 8.963 B -35.32 % | 13.858 B -34.56 % | 21.175 B -21.46 % | 26.960 B 11.96 % | 24.079 B 8.84 % | 22.125 B 28.54 % | 17.212 B 19.47 % | 14.408 B 1.47 % | 14.199 B -2.16 % | 14.512 B 19.75 % | 12.119 B 29.19 % | 9.380 B 177.03 % | 3.386 B 89.61 % | 1.786 B |
| General and administrative expenses | 1.697 B -17.66 % | 2.061 B 8.73 % | 1.896 B -15.01 % | 2.230 B -10.65 % | 2.496 B -11.30 % | 2.814 B -0.16 % | 2.819 B 2.87 % | 2.740 B 14.60 % | 2.391 B -0.97 % | 2.414 B -15.31 % | 2.851 B -9.84 % | 3.162 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 445.000 M -14.59 % | 521.000 M -45.73 % | 960.000 M -29.93 % | 1.370 B -36.37 % | 2.153 B -11.29 % | 2.427 B -8.86 % | 2.663 B 29.97 % | 2.049 B 46.15 % | 1.402 B -21.81 % | 1.793 B -2.92 % | 1.847 B 33.70 % | 1.382 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 177.772 M -24.64 % | 235.885 M -57.37 % | 553.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.413 M 109.83 % | -197.443 M -1 892.49 % | 11.015 M -75.35 % | 44.692 M -45.99 % | 82.752 M | 0.000 -100.00 % | 7.676 M 218.22 % | -6.493 M 54.65 % | -14.319 M |
| Operating expenses | 2.475 B -16.75 % | 2.973 B -17.91 % | 3.621 B -5.34 % | 3.825 B -21.00 % | 4.843 B -9.60 % | 5.357 B -3.55 % | 5.554 B 18.82 % | 4.674 B 19.32 % | 3.917 B -13.25 % | 4.516 B -3.90 % | 4.699 B -9.14 % | 5.171 B 71.29 % | 3.019 B 129.19 % | 1.317 B 29.52 % | 1.017 B |
| Cost and expenses | 9.648 B -19.16 % | 11.936 B -31.71 % | 17.479 B -30.09 % | 25.001 B -21.39 % | 31.803 B 8.04 % | 29.436 B 6.35 % | 27.678 B 26.46 % | 21.886 B 19.44 % | 18.325 B -2.08 % | 18.715 B -2.58 % | 19.211 B 11.11 % | 17.290 B 39.44 % | 12.399 B 163.63 % | 4.703 B 67.81 % | 2.803 B |
| Research and development expenses | 155.000 M 0.13 % | 154.805 M -27.06 % | 212.240 M -5.79 % | 225.295 M 16.40 % | 193.545 M 67.31 % | 115.683 M 60.29 % | 72.171 M -49.56 % | 143.090 M 14.94 % | 124.496 M -59.61 % | 308.226 M 2.74 % | 300.000 M 61.29 % | 186.000 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.142 B -17.04 % | 2.582 B -9.58 % | 2.856 B -20.68 % | 3.600 B -22.56 % | 4.649 B -11.30 % | 5.241 B -4.39 % | 5.482 B 14.46 % | 4.789 B 26.26 % | 3.793 B -9.85 % | 4.207 B -10.44 % | 4.698 B 3.40 % | 4.544 B | 0.000 | 0.000 | 0.000 |
| Interest income | 8.236 M -61.87 % | 21.599 M 36.60 % | 15.812 M -48.34 % | 30.609 M 9.56 % | 27.937 M -2.83 % | 28.751 M -4.04 % | 29.963 M -5.57 % | 31.729 M 7.27 % | 29.580 M 13.78 % | 25.997 M 2 194.53 % | 1.133 M | 0.000 -100.00 % | 1.948 M 1 670.91 % | 110.000 K -50.89 % | 224.000 K |
| Interest expense | 36.371 M 1.25 % | 35.921 M 157.15 % | 13.969 M 258.27 % | 3.899 M -17.29 % | 4.714 M -11.24 % | 5.311 M 686.81 % | 675.000 K -1.32 % | 684.000 K -84.77 % | 4.491 M 537.93 % | 704.000 K -89.24 % | 6.541 M | 0.000 -100.00 % | 1.990 M -52.43 % | 4.183 M -17.74 % | 5.085 M |
| Depreciation and amortization | 189.654 M -54.49 % | 416.765 M 11.13 % | 375.018 M -49.89 % | 748.429 M -61.05 % | 1.922 B 0.87 % | 1.905 B 75.21 % | 1.087 B 63.72 % | 664.136 M 6.41 % | 624.156 M 45.79 % | 428.108 M 5.89 % | 404.293 M -21.42 % | 514.500 M 336.00 % | 118.005 M 123.30 % | 52.846 M 49.54 % | 35.338 M |
| Operating income | -1.342 B -10.13 % | -1.219 B -103.75 % | -598.112 M 45.90 % | -1.106 B -151.44 % | 2.149 B 28.43 % | 1.674 B -66.50 % | 4.995 B 2.13 % | 4.891 B 283.70 % | 1.275 B -42.01 % | 2.198 B 1.59 % | 2.164 B 335.88 % | -917.250 M -132.63 % | 2.811 B 192.25 % | 961.717 M 538.74 % | 150.564 M |
| Operating income ratio | -0.16 -42.09 % | -0.11 -220.94 % | -0.04 23.42 % | -0.05 -173.08 % | 0.06 17.68 % | 0.05 -64.81 % | 0.15 -16.30 % | 0.18 180.85 % | 0.07 -38.12 % | 0.11 3.84 % | 0.10 273.75 % | -0.06 -131.53 % | 0.18 8.85 % | 0.17 233.00 % | 0.05 |
| Total other income expenses net | -822.789 M -86.97 % | -440.066 M -350.61 % | 175.601 M 111.20 % | -1.568 B -32.60 % | -1.182 B 3.30 % | -1.223 B -28.00 % | -955.330 M -915.23 % | -94.100 M 94.63 % | -1.753 B -188.18 % | -608.304 M -57.51 % | -386.189 M 87.32 % | -3.045 B -124 982.85 % | 2.438 M 111.13 % | -21.910 M 33.75 % | -33.074 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 615.000 M -36.34 % | 966.072 M 138.47 % | -2.511 B 10.73 % | -2.813 B 55.84 % | -6.370 B -31.74 % | -4.835 B -4.20 % | -4.641 B 30.59 % | -6.686 B -35.90 % | -4.920 B -13.16 % | -4.347 B 39.53 % | -7.190 B -7 725.31 % | 94.291 M 105.57 % | -1.692 B -244.41 % | -491.217 M -373.83 % | -103.669 M |
| Total investments | 2.892 B -32.04 % | 4.255 B 43.58 % | 2.964 B -8.36 % | 3.234 B -13.66 % | 3.746 B 27.99 % | 2.926 B 49.35 % | 1.959 B 16.16 % | 1.687 B 27.46 % | 1.323 B 1.10 % | 1.309 B 358.67 % | 285.389 M -76.05 % | 1.192 B 268.73 % | 323.202 M 53 767.00 % | 600.000 K 0.00 % | 600.000 K |
| Total debt | 2.220 B -30.13 % | 3.177 B -9.38 % | 3.506 B 249.29 % | 1.004 B -42.49 % | 1.746 B -10.23 % | 1.944 B 1 685.76 % | 108.888 M 1 173.10 % | 8.553 M -72.78 % | 31.425 M 4.75 % | 30.000 M -50.00 % | 60.000 M -97.97 % | 2.963 B 1 638.72 % | 170.404 M -25.94 % | 230.099 M -28.37 % | 321.220 M |
| Accumulated other comprehensive income loss | 355.000 M -16.04 % | 422.839 M 717.62 % | 51.716 M -76.18 % | 217.077 M -3.55 % | 225.067 M 82.04 % | 123.636 M 306.86 % | -59.769 M -165.87 % | 90.732 M 111.00 % | 43.000 M -99.46 % | 7.942 B 8 373.17 % | -96.000 M -3 300.00 % | 3.000 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.782 B -276.63 % | 1.009 B -64.33 % | 2.829 B -14.86 % | 3.322 B -51.07 % | 6.790 B 9.04 % | 6.227 B 6.57 % | 5.843 B 38.76 % | 4.211 B 288.54 % | 1.084 B -43.64 % | 1.923 B 57.29 % | 1.223 B -3.99 % | 1.273 B -38.27 % | 2.063 B 368.33 % | 440.505 M 502.35 % | -109.483 M |
| Common stock | 6.220 B 13.96 % | 5.458 B 0.00 % | 5.458 B 10.10 % | 4.957 B 0.97 % | 4.910 B 1.85 % | 4.821 B 2.12 % | 4.721 B 1.38 % | 4.656 B 1.84 % | 4.572 B 0.46 % | 4.551 B 3.07 % | 4.416 B 119.43 % | 2.013 B 123.07 % | 902.180 M 54.52 % | 583.850 M 0.10 % | 583.250 M |
| Total equity | 10.372 B -11.43 % | 11.709 B -10.98 % | 13.154 B 2.71 % | 12.807 B -22.78 % | 16.585 B -3.55 % | 17.195 B 18.86 % | 14.467 B 15.10 % | 12.569 B 37.65 % | 9.131 B -7.46 % | 9.867 B 8.72 % | 9.076 B 106.73 % | 4.390 B 47.50 % | 2.976 B 128.05 % | 1.305 B 73.10 % | 753.981 M |
| Other non current liabilities | 80.000 M -50.11 % | 160.368 M -33.18 % | 240.002 M -25.00 % | 320.002 M 10 666 633.33 % | 3.000 K 50.00 % | 2.000 K -99.93 % | 2.838 M -46.87 % | 5.342 M 597.39 % | 766.000 K -75.55 % | 3.133 M 53.13 % | 2.046 M -87.34 % | 16.161 M 90.15 % | 8.499 M -13.29 % | 9.802 M 174.64 % | 3.569 M |
| Long term debt | 647.282 M -64.25 % | 1.811 B 26.13 % | 1.436 B 210.70 % | 462.044 M -53.97 % | 1.004 B -22.94 % | 1.303 B 1 158.87 % | 103.483 M | 0.000 | 0.000 -100.00 % | 30.000 M -50.00 % | 60.000 M -46.83 % | 112.842 M -15.22 % | 133.099 M 11.10 % | 119.798 M 156.53 % | 46.700 M |
| Total non current liabilities | 729.000 M -63.01 % | 1.971 B 17.63 % | 1.676 B 114.26 % | 782.046 M -22.09 % | 1.004 B -22.94 % | 1.303 B 1 125.27 % | 106.321 M 1 890.28 % | 5.342 M 82.01 % | 2.935 M -91.14 % | 33.133 M -46.60 % | 62.046 M -51.90 % | 129.003 M -8.89 % | 141.598 M 9.26 % | 129.600 M 157.81 % | 50.269 M |
| Other current liabilities | 2.451 B 24.08 % | 1.975 B -21.27 % | 2.509 B 145.55 % | 1.022 B -50.47 % | 2.063 B 19.68 % | 1.724 B -0.92 % | 1.740 B -14.84 % | 2.043 B 60.54 % | 1.272 B -16.58 % | 1.525 B 116.08 % | 705.887 M 5.65 % | 668.139 M 201.28 % | 221.764 M 41.65 % | 156.556 M -45.49 % | 287.223 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.639 B 299.63 % | 410.058 M 208.87 % | 132.759 M 5 269.74 % | -2.568 M 20.05 % | -3.212 M 89.52 % | -30.660 M -0.13 % | -30.619 M | 0.000 -100.00 % | 140.228 M -90.43 % | 1.465 B 112.75 % | 688.821 M 303.55 % | 170.692 M |
| Short term debt | 1.573 B 15.10 % | 1.367 B -34.00 % | 2.071 B 282.19 % | 541.788 M -26.96 % | 741.768 M 15.58 % | 641.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.850 B 7 539.73 % | 37.305 M -66.18 % | 110.301 M -59.82 % | 274.520 M |
| Total current liabilities | 4.685 B 14.98 % | 4.075 B -32.43 % | 6.031 B 17.81 % | 5.119 B -13.28 % | 5.903 B 14.12 % | 5.173 B 10.71 % | 4.672 B -22.60 % | 6.036 B 101.22 % | 3.000 B 9.77 % | 2.733 B -23.95 % | 3.593 B -16.50 % | 4.304 B 89.32 % | 2.273 B 109.63 % | 1.084 B 54.33 % | 702.649 M |
| Total liabilities | 5.413 B -10.47 % | 6.046 B -21.55 % | 7.706 B 30.59 % | 5.901 B -14.56 % | 6.907 B 6.66 % | 6.475 B 35.51 % | 4.779 B -20.90 % | 6.041 B 101.20 % | 3.003 B 8.56 % | 2.766 B -24.33 % | 3.655 B -17.53 % | 4.433 B 83.56 % | 2.415 B 98.92 % | 1.214 B 61.24 % | 752.918 M |
| Other non current assets | 402.610 M -41.45 % | 687.684 M -59.22 % | 1.686 B -33.76 % | 2.546 B 18.13 % | 2.155 B -22.92 % | 2.796 B 50.55 % | 1.857 B 50.63 % | 1.233 B 0.49 % | 1.227 B -43.19 % | 2.159 B 389.51 % | 441.115 M -62.99 % | 1.192 B 179.23 % | 426.800 M 144.91 % | 174.267 M -15.80 % | 206.967 M |
| Long term investments | 2.892 B -32.04 % | 4.255 B 43.58 % | 2.964 B 28.97 % | 2.298 B -29.14 % | 3.243 B 130.33 % | 1.408 B -28.15 % | 1.959 B 16.16 % | 1.687 B 27.46 % | 1.323 B 1 339.31 % | 91.948 M -67.78 % | 285.389 M -68.53 % | 907.000 M 168.16 % | 338.236 M 26 119.84 % | 1.290 M 21.13 % | 1.065 M |
| Intangible assets | 7.256 B 23.69 % | 5.866 B 43.78 % | 4.080 B 97.55 % | 2.065 B -22.15 % | 2.653 B -23.30 % | 3.459 B -20.64 % | 4.359 B 64.85 % | 2.644 B 106.61 % | 1.280 B -8.03 % | 1.391 B 90.97 % | 728.605 M -37.95 % | 1.174 B 2 189.05 % | 51.298 M -48.01 % | 98.665 M 1 054.52 % | 8.546 M |
| GoodWill | 555.000 M -13.86 % | 644.293 M -12.12 % | 733.161 M -10.81 % | 822.029 M 606.79 % | 116.305 M -82.61 % | 668.704 M -11.76 % | 757.864 M -10.53 % | 847.025 M 49 031.38 % | 1.724 M -94.33 % | 30.401 M -46.41 % | 56.726 M -82.21 % | 318.853 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.811 B 19.98 % | 6.511 B 35.27 % | 4.813 B 66.70 % | 2.887 B 4.26 % | 2.769 B -32.91 % | 4.128 B -19.33 % | 5.117 B 46.56 % | 3.491 B 172.43 % | 1.281 B -9.87 % | 1.422 B 81.05 % | 785.331 M -47.40 % | 1.493 B 2 810.62 % | 51.298 M -48.01 % | 98.665 M 1 054.52 % | 8.546 M |
| Property plant equipment net | 81.828 M -47.58 % | 156.101 M -27.80 % | 216.210 M -33.53 % | 325.296 M 18.60 % | 274.281 M -39.10 % | 450.408 M 14.33 % | 393.961 M 25.88 % | 312.964 M 3.76 % | 301.618 M -2.13 % | 308.170 M 42.78 % | 215.843 M -46.58 % | 404.035 M 53.42 % | 263.346 M 498.36 % | 44.011 M -53.86 % | 95.381 M |
| Total non current assets | 11.384 B -8.12 % | 12.391 B 17.82 % | 10.516 B 19.34 % | 8.812 B -9.75 % | 9.764 B -0.85 % | 9.848 B 2.04 % | 9.651 B 41.12 % | 6.839 B 62.22 % | 4.216 B 1.50 % | 4.154 B 87.49 % | 2.215 B -28.28 % | 3.089 B 143.37 % | 1.269 B 212.80 % | 405.755 M 19.68 % | 339.029 M |
| Other current assets | 1.612 B -14.74 % | 1.890 B 57.04 % | 1.204 B -22.50 % | 1.553 B -19.32 % | 1.925 B 14.55 % | 1.681 B -4.20 % | 1.754 B 88.57 % | 930.312 M 2.38 % | 908.706 M -35.98 % | 1.419 B 189.93 % | 489.571 M -39.23 % | 805.572 M 158.60 % | 311.511 M 91.58 % | 162.597 M -5.13 % | 171.384 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 936.120 M 86.26 % | 502.575 M -66.90 % | 1.518 B 1 280.42 % | 110.000 M | 0.000 -100.00 % | 1.238 M -99.90 % | 1.217 B | 0.000 -100.00 % | 284.736 M 1 993.95 % | -15.034 M -2 078.84 % | -690.000 K -48.39 % | -465.000 K |
| cash and cash equivalents | 1.605 B -27.42 % | 2.211 B -63.25 % | 6.017 B 57.65 % | 3.817 B -52.97 % | 8.116 B 19.70 % | 6.780 B 42.75 % | 4.749 B -29.05 % | 6.695 B 35.21 % | 4.951 B 13.11 % | 4.377 B -39.62 % | 7.250 B 152.74 % | 2.869 B 54.04 % | 1.862 B 158.17 % | 721.316 M 69.77 % | 424.889 M |
| Cash and short term investments | 1.605 B -27.41 % | 2.211 B -63.25 % | 6.017 B 26.60 % | 4.753 B -44.85 % | 8.618 B 3.86 % | 8.298 B 74.72 % | 4.749 B -29.05 % | 6.695 B 35.21 % | 4.951 B -11.50 % | 5.595 B -22.83 % | 7.250 B 152.74 % | 2.869 B 54.04 % | 1.862 B 158.17 % | 721.316 M 69.77 % | 424.889 M |
| Total current assets | 4.400 B -17.98 % | 5.364 B -48.14 % | 10.344 B 4.53 % | 9.896 B -27.91 % | 13.728 B -0.68 % | 13.822 B 44.06 % | 9.595 B -18.49 % | 11.771 B 48.67 % | 7.918 B -6.63 % | 8.480 B -19.36 % | 10.516 B 83.40 % | 5.734 B 39.10 % | 4.122 B 95.04 % | 2.113 B 80.96 % | 1.168 B |
| Inventory | 0.000 | 0.000 -100.00 % | 1.372 B 20.21 % | 1.142 B 19 254.70 % | 5.899 M 1 382.16 % | 398.000 K -99.89 % | 349.132 M -0.89 % | 352.266 M 54.57 % | 227.894 M 60.11 % | 142.333 M -29.52 % | 201.956 M 6.97 % | 188.794 M 4 099.15 % | 4.496 M -78.44 % | 20.851 M 336.12 % | 4.781 M |
| Net receivables | 1.183 B -6.31 % | 1.263 B -27.84 % | 1.750 B -28.51 % | 2.448 B -22.98 % | 3.178 B -17.30 % | 3.843 B 60.61 % | 2.393 B -36.93 % | 3.794 B 78.95 % | 2.120 B 2.60 % | 2.066 B -19.74 % | 2.574 B 37.60 % | 1.871 B -3.75 % | 1.944 B 60.83 % | 1.209 B 113.23 % | 566.815 M |
| Tax assets | 196.930 M -74.79 % | 781.300 M -6.67 % | 837.095 M 10.77 % | 755.675 M -42.87 % | 1.323 B 24.05 % | 1.066 B 229.29 % | 323.798 M 180.85 % | 115.293 M 39.65 % | 82.559 M -52.09 % | 172.308 M -64.67 % | 487.677 M 153.77 % | -907.000 M -578.57 % | 189.522 M 116.54 % | 87.522 M 223.32 % | 27.070 M |
| Other assets | 187.000 K 3 640.00 % | 5.000 K 66.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Account payables | 592.000 M -5.59 % | 627.069 M -52.34 % | 1.316 B -31.36 % | 1.917 B -20.39 % | 2.407 B -9.32 % | 2.655 B 14.67 % | 2.315 B 5.03 % | 2.204 B 28.91 % | 1.710 B 56.13 % | 1.095 B -52.80 % | 2.320 B 259.56 % | 645.303 M -14.20 % | 752.069 M 174.72 % | 273.762 M 134.44 % | 116.771 M |
| Tax payables | 69.517 M -34.46 % | 106.066 M -21.71 % | 135.473 M | 0.000 -100.00 % | 280.772 M 1 330.10 % | 19.633 M -96.82 % | 617.301 M -65.50 % | 1.789 B 10 199.55 % | 17.370 M -84.53 % | 112.246 M -80.21 % | 567.306 M | 0.000 -100.00 % | 1.262 B 132.10 % | 543.777 M 2 153.06 % | 24.135 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -112.218 M -9.58 % | -102.411 M -35.46 % | -75.605 M -54.34 % | -48.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 4.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.717 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.046 M -15.11 % | 41.283 M 614.73 % | 5.776 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 % | 20.404 M 74.41 % | 11.699 M -42.14 % | 20.220 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.577 B 15.81 % | 4.815 B 0.00 % | 4.815 B 11.73 % | 4.310 B -7.51 % | 4.659 B 8.20 % | 4.306 B 12.06 % | 3.843 B 6.44 % | 3.610 B 5.21 % | 3.432 B 2.20 % | 3.358 B -3.87 % | 3.493 B 217.99 % | 1.098 B 9 671.10 % | 11.241 M -96.00 % | 280.815 M 0.21 % | 280.215 M |
| Deferred tax liabilities non current | 328.652 M 62.65 % | 202.064 M 80.06 % | 112.218 M 9.58 % | 102.411 M 35.46 % | 75.605 M 54.34 % | 48.987 M | 0.000 | 0.000 -100.00 % | 2.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -365.000 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 |
| Total assets | 15.784 B -11.10 % | 17.755 B -14.88 % | 20.860 B 11.50 % | 18.708 B -20.36 % | 23.491 B -0.75 % | 23.670 B 22.99 % | 19.245 B 3.41 % | 18.610 B 53.38 % | 12.134 B -3.96 % | 12.633 B -0.77 % | 12.731 B 44.30 % | 8.823 B 63.65 % | 5.391 B 114.01 % | 2.519 B 67.18 % | 1.507 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 |
| 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 |
| Change in working capital | 1.300 B 361.53 % | -497.072 M -545.31 % | -77.029 M -33.02 % | -57.907 M -112.51 % | 462.902 M 139.00 % | -1.187 B -211.02 % | 1.069 B 439.33 % | -315.054 M -20.79 % | -260.822 M -4.22 % | -250.268 M -169.78 % | 358.662 M 4 541.63 % | -8.075 M -126.76 % | 30.173 M 105.49 % | -549.290 M -114.38 % | -256.220 M |
| Accounts receivables | -265.000 M -170.03 % | 378.387 M -57.56 % | 891.506 M 62.56 % | 548.431 M -17.03 % | 661.018 M 157.78 % | -1.144 B -182.49 % | 1.387 B 184.45 % | -1.642 B -2 931.37 % | -54.169 M -115.67 % | 345.727 M 151.91 % | -666.000 M -779.21 % | -75.750 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -91.224 M -52 527.59 % | 174.000 K | 0.000 100.00 % | -820.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.354 M 201.78 % | -16.068 M -134.60 % | 46.436 M |
| Accounts payables | 0.000 100.00 % | -689.539 M -15.99 % | -594.497 M -20.48 % | -493.460 M | 0.000 -100.00 % | 343.310 M 194.88 % | 116.424 M -86.96 % | 892.520 M 294.88 % | 226.023 M 243.20 % | -157.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.565 B 941.76 % | -185.920 M 34.26 % | -282.814 M -150.16 % | -113.052 M 42.94 % | -198.116 M -145.63 % | 434.159 M 169.22 % | -627.230 M -271.10 % | 366.592 M 2 183.86 % | -17.592 M 95.99 % | -439.003 M -66.92 % | -263.000 M -142.56 % | 618.000 M 4 372.10 % | 13.819 M 102.59 % | -533.222 M -76.18 % | -302.656 M |
| Other non cash items | 1.243 B 240.08 % | 365.495 M 685.32 % | -62.444 M -107.92 % | 788.864 M 16.53 % | 676.936 M 101.60 % | 335.774 M 113.99 % | -2.400 B -3 181.23 % | -73.146 M -104.38 % | 1.668 B 409.32 % | -539.355 M -289.74 % | 284.254 M 123.86 % | -1.191 B -69.98 % | -700.808 M -2 608.98 % | 27.932 M 56.96 % | 17.796 M |
| Net cash provided by operating activities | -138.223 M 90.99 % | -1.534 B -720.37 % | -186.966 M 85.38 % | -1.279 B -132.17 % | 3.975 B 164.18 % | 1.505 B -60.36 % | 3.796 B -25.17 % | 5.073 B 226.57 % | 1.553 B 26.47 % | 1.228 B -56.52 % | 2.825 B 260.50 % | -1.760 B -177.85 % | 2.260 B 379.63 % | 471.295 M 650.60 % | -85.596 M |
| Investments in property plant and equipment | -1.926 B 31.78 % | -2.823 B -6.54 % | -2.650 B -82.96 % | -1.448 B -53.30 % | -944.873 M 57.49 % | -2.223 B 36.33 % | -3.491 B -56.77 % | -2.227 B -98.02 % | -1.125 B 12.34 % | -1.283 B -47.99 % | -866.992 M 48.97 % | -1.699 B -499.30 % | -283.480 M -202.86 % | -93.600 M -5.28 % | -88.903 M |
| Acquisitions net | -335.429 M | 0.000 | 0.000 100.00 % | -513.552 M -260.49 % | 320.000 M -85.60 % | 2.223 B 1 832.86 % | 115.000 M 113.26 % | -867.218 M -246.89 % | -250.000 M -415.46 % | -48.500 M -7.78 % | -45.000 M 10.69 % | -50.388 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -732.345 M | 0.000 100.00 % | -360.889 M 67.32 % | -1.104 B 9.32 % | -1.218 B -3.72 % | -1.174 B 25.37 % | -1.573 B -39.17 % | -1.131 B -89.58 % | -596.341 M 77.52 % | -2.652 B -17 523.77 % | -15.050 M 95.54 % | -337.177 M 19.00 % | -416.281 M | 0.000 100.00 % | -1.000 M |
| Sales maturities of investments | 1.823 B 5 172.37 % | 34.578 M -97.89 % | 1.642 B 27.47 % | 1.288 B 2 044 269.84 % | 63.000 K -99.99 % | 772.579 M 123.49 % | -3.289 B -10 599.13 % | 31.327 M -97.23 % | 1.130 B 172.89 % | -1.551 B -82.51 % | -849.563 M 41.77 % | -1.459 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 125.127 M -72.55 % | 455.913 M 3 513.20 % | 12.618 M 108.35 % | -151.055 M 69.75 % | -499.421 M 79.59 % | -2.447 B -178.23 % | 3.128 B 3 212.59 % | -100.491 M -126.27 % | 382.486 M -38.59 % | 622.790 M -28.01 % | 865.056 M -28.99 % | 1.218 B 414.35 % | -387.556 M -4 578.35 % | 8.654 M 112.49 % | -69.285 M |
| Net cash used for investing activites | -1.046 B 55.18 % | -2.333 B -71.97 % | -1.357 B 29.70 % | -1.930 B 17.62 % | -2.342 B 17.78 % | -2.849 B 44.26 % | -5.111 B -47.80 % | -3.458 B -654.54 % | -458.307 M 90.67 % | -4.912 B -438.83 % | -911.549 M 60.83 % | -2.327 B -114.04 % | -1.087 B -1 180.01 % | -84.946 M 46.64 % | -159.188 M |
| Debt repayment | -956.676 M -190.84 % | -328.936 M -113.14 % | 2.502 B 437.36 % | -741.768 M -272.97 % | -198.881 M -110.80 % | 1.841 B 1 679.02 % | 103.484 M 329.05 % | -45.180 M -47.86 % | -30.555 M 2.49 % | -31.335 M 98.88 % | -2.799 B -199.75 % | 2.806 B 3 622.82 % | -79.654 M 12.58 % | -91.120 M -27.09 % | -71.698 M |
| Common stock issued | 1.494 B 470.39 % | 262.000 M -73.60 % | 992.309 M 952.18 % | 94.310 M 109.01 % | 45.123 M -82.01 % | 250.851 M | 0.000 -100.00 % | 502.124 M 617.26 % | 70.006 M -75.94 % | 290.971 M -91.24 % | 3.320 B 50.73 % | 2.203 B 245.62 % | 637.363 M 53 013.58 % | 1.200 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -397.362 M | 0.000 | 0.000 100.00 % | -609.630 M | 0.000 | 0.000 100.00 % | -246.346 M | 0.000 100.00 % | -55.296 M 90.63 % | -589.969 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 17.373 M -93.37 % | 262.000 M 533.91 % | 41.331 M 110.40 % | -397.362 M -184.17 % | 472.099 M -38.17 % | 763.559 M 476.01 % | 132.560 M 5 015.09 % | -2.697 M -128.48 % | 9.471 M 457.45 % | 1.699 M -25.71 % | 2.287 M -94.64 % | 42.679 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 555.110 M 929.31 % | -66.936 M -101.89 % | 3.536 B 438.44 % | -1.045 B -428.21 % | 318.341 M -88.85 % | 2.855 B 505.06 % | -704.932 M -255.19 % | 454.247 M 828.51 % | 48.922 M 226.39 % | 14.989 M -97.14 % | 523.717 M -89.52 % | 4.996 B 15 587.60 % | -32.260 M 64.12 % | -89.920 M -25.41 % | -71.698 M |
| Effect of forex changes on cash | 22.608 M -82.26 % | 127.427 M -38.73 % | 207.964 M 223.95 % | 64.197 M 107.90 % | -812.689 M -8 711.55 % | -9.223 M 73.99 % | -35.464 M -3.64 % | -34.218 M 73.22 % | -127.771 M -340.98 % | 53.021 M -71.24 % | 184.331 M 249.84 % | 52.690 M 5 269 100.00 % | -1.000 K 50.00 % | -2.000 K -101.29 % | 155.000 K |
| Net change in cash | -606.057 M 84.08 % | -3.806 B -272.97 % | 2.200 B 152.53 % | -4.189 B -413.55 % | 1.336 B -34.20 % | 2.030 B 198.80 % | -2.055 B -200.99 % | 2.035 B 97.06 % | 1.033 B 128.56 % | -3.615 B -232.42 % | 2.730 B 183.84 % | 961.876 M -15.69 % | 1.141 B 284.88 % | 296.427 M 193.71 % | -316.327 M |
| Cash at beginning of period | 2.211 B -63.25 % | 6.017 B 57.65 % | 3.817 B -52.32 % | 8.006 B 20.03 % | 6.670 B 43.76 % | 4.639 B -30.70 % | 6.695 B 43.67 % | 4.660 B 28.47 % | 3.627 B -49.92 % | 7.243 B 60.51 % | 4.512 B 137.29 % | 1.902 B 163.63 % | 721.316 M 69.77 % | 424.889 M -42.68 % | 741.216 M |
| Cash at end of period | 1.605 B -27.41 % | 2.211 B -63.25 % | 6.017 B 57.65 % | 3.817 B -52.32 % | 8.006 B 20.03 % | 6.670 B 43.76 % | 4.639 B -30.70 % | 6.695 B 43.67 % | 4.660 B 28.47 % | 3.627 B -49.92 % | 7.243 B 152.93 % | 2.864 B 53.77 % | 1.862 B 158.17 % | 721.316 M 69.77 % | 424.889 M |
| Operating cash flow | -138.223 M 90.99 % | -1.534 B -720.37 % | -186.966 M 85.38 % | -1.279 B -132.17 % | 3.975 B 164.18 % | 1.505 B -60.36 % | 3.796 B -25.17 % | 5.073 B 226.57 % | 1.553 B 26.47 % | 1.228 B -56.52 % | 2.825 B 260.50 % | -1.760 B -177.85 % | 2.260 B 379.63 % | 471.295 M 650.60 % | -85.596 M |
| Capital expenditure | -1.926 B 31.78 % | -2.823 B -6.54 % | -2.650 B -82.96 % | -1.448 B -53.30 % | -944.873 M 57.49 % | -2.223 B 36.33 % | -3.491 B -56.77 % | -2.227 B -98.02 % | -1.125 B 12.34 % | -1.283 B -47.99 % | -866.992 M 48.97 % | -1.699 B -499.30 % | -283.480 M -202.86 % | -93.600 M -5.28 % | -88.903 M |
| Free CashFlow | -2.064 B 52.63 % | -4.357 B -53.58 % | -2.837 B -4.03 % | -2.727 B -190.00 % | 3.030 B 521.97 % | -718.105 M -335.57 % | 304.834 M -89.29 % | 2.846 B 563.79 % | 428.735 M 882.53 % | -54.788 M -102.80 % | 1.958 B 156.60 % | -3.459 B -274.95 % | 1.977 B 423.44 % | 377.695 M 316.45 % | -174.499 M |
| 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.526 B -6.74 % | 1.636 B -27.23 % | 2.248 B -7.45 % | 2.429 B 18.60 % | 2.048 B 29.48 % | 1.582 B -33.01 % | 2.361 B -20.94 % | 2.987 B 20.51 % | 2.478 B -14.28 % | 2.891 B -33.83 % | 4.369 B 5.19 % | 4.154 B -2.18 % | 4.247 B 3.29 % | 4.111 B -20.74 % | 5.187 B -18.59 % | 6.371 B 7.18 % | 5.944 B -7.02 % | 6.393 B -15.79 % | 7.591 B -27.09 % | 10.412 B 22.09 % | 8.528 B 14.93 % | 7.420 B -15.02 % | 8.732 B 15.42 % | 7.566 B -9.33 % | 8.344 B 28.99 % | 6.468 B -16.40 % | 7.737 B -13.55 % | 8.950 B 11.05 % | 8.059 B 1.67 % | 7.927 B -7.17 % | 8.539 B 16.76 % | 7.314 B 28.87 % | 5.675 B 8.11 % | 5.249 B 4.80 % | 5.009 B -12.30 % | 5.712 B 40.73 % | 4.059 B -15.80 % | 4.820 B 11.00 % | 4.343 B -29.22 % | 6.135 B 27.89 % | 4.797 B -14.91 % | 5.638 B 3.75 % | 5.434 B -14.49 % | 6.355 B 23.15 % | 5.160 B 16.60 % | 4.426 B -3.76 % | 4.598 B 21.92 % | 3.772 B 5.55 % | 3.573 B 0.77 % | 3.546 B -1.06 % | 3.584 B -10.03 % | 3.983 B -1.91 % | 4.061 B 13.39 % | 3.581 B 57.10 % | 2.280 B |
| Net income | -4.270 B -790.92 % | -479.226 M 53.25 % | -1.025 B -146.39 % | -416.000 M -69.18 % | -245.894 M 77.57 % | -1.096 B 10.53 % | -1.225 B -512.53 % | -199.995 M -658.88 % | -26.354 M 92.79 % | -365.348 M -55.68 % | -234.674 M -761.43 % | 35.480 M 121.44 % | -165.521 M 6.59 % | -177.206 M 89.58 % | -1.701 B -2 659.79 % | -61.630 M 80.84 % | -321.577 M 76.76 % | -1.384 B -1 461.43 % | -88.634 M -110.56 % | 839.701 M 456.92 % | 150.776 M 211.97 % | -134.663 M 83.82 % | -832.310 M -299.58 % | 417.023 M -17.10 % | 503.026 M 69.87 % | 296.129 M 598.87 % | -59.360 M -106.48 % | 915.480 M 0.79 % | 908.294 M 12.75 % | 805.588 M 49.26 % | 539.737 M -52.35 % | 1.133 B 47.89 % | 765.924 M 11.15 % | 689.065 M 5 481.64 % | -12.804 M -102.37 % | 541.239 M 158.28 % | -928.677 M -124.38 % | -413.882 M -76.92 % | -233.942 M -187.11 % | 268.544 M 11.77 % | 240.269 M -43.54 % | 425.586 M -15.37 % | 502.864 M -32.84 % | 748.795 M 52.67 % | 490.480 M 859.84 % | 51.100 M -0.07 % | 51.137 M 129.51 % | -173.286 M 60.44 % | -437.981 M -174.39 % | -159.622 M -665.09 % | 28.247 M -92.35 % | 369.322 M -42.36 % | 640.687 M 9.66 % | 584.245 M 66.42 % | 351.071 M |
| Income before tax | -4.238 B -863.53 % | -439.866 M 55.12 % | -980.000 M -167.03 % | -367.000 M -73.53 % | -211.487 M 65.10 % | -606.043 M 49.69 % | -1.205 B -694.75 % | -151.561 M -2 617.62 % | 6.020 M 101.95 % | -308.669 M -22.94 % | -251.079 M -372.64 % | 92.091 M 165.51 % | -140.570 M -14.33 % | -122.953 M 61.17 % | -316.677 M -918.91 % | -31.080 M 92.77 % | -429.699 M 77.34 % | -1.896 B -462.74 % | -336.925 M -127.29 % | 1.235 B 704.40 % | 153.496 M 282.24 % | -84.229 M 92.46 % | -1.117 B -331.03 % | 483.682 M -28.99 % | 681.123 M 68.82 % | 403.469 M 679.45 % | -69.630 M -104.59 % | 1.516 B 11.07 % | 1.365 B 11.04 % | 1.229 B 18.71 % | 1.035 B -34.54 % | 1.582 B 40.65 % | 1.124 B 6.50 % | 1.056 B 298.55 % | 264.905 M -69.56 % | 870.119 M 174.55 % | -1.167 B -161.61 % | -446.143 M 6.11 % | -475.198 M -191.49 % | 519.394 M -15.03 % | 611.239 M -34.58 % | 934.319 M 983.27 % | -105.779 M -108.81 % | 1.201 B 104.78 % | 586.470 M 512.68 % | 95.722 M -24.00 % | 125.943 M 133.69 % | -373.836 M 37.01 % | -593.454 M -285.11 % | -154.098 M -296.71 % | 78.337 M -87.51 % | 627.135 M -43.38 % | 1.108 B 10.78 % | 999.937 M 70.51 % | 586.439 M |
| Income before tax ratio | -2.78 -933.20 % | -0.27 38.32 % | -0.44 -188.53 % | -0.15 -46.32 % | -0.10 73.05 % | -0.38 24.90 % | -0.51 -905.23 % | -0.05 -2 189.17 % | 0.00 102.28 % | -0.11 -85.80 % | -0.06 -359.18 % | 0.02 166.98 % | -0.03 -10.68 % | -0.03 51.02 % | -0.06 -1 151.63 % | 0.00 93.25 % | -0.07 75.63 % | -0.30 -568.23 % | -0.04 -137.43 % | 0.12 558.87 % | 0.02 258.56 % | -0.01 91.13 % | -0.13 -300.17 % | 0.06 -21.68 % | 0.08 30.87 % | 0.06 793.13 % | -0.01 -105.31 % | 0.17 0.02 % | 0.17 9.21 % | 0.16 27.88 % | 0.12 -43.93 % | 0.22 9.14 % | 0.20 -1.49 % | 0.20 280.29 % | 0.05 -65.28 % | 0.15 152.98 % | -0.29 -210.70 % | -0.09 15.42 % | -0.11 -229.26 % | 0.08 -33.56 % | 0.13 -23.12 % | 0.17 951.37 % | -0.02 -110.30 % | 0.19 66.28 % | 0.11 425.46 % | 0.02 -21.03 % | 0.03 127.63 % | -0.10 40.32 % | -0.17 -282.17 % | -0.04 -298.82 % | 0.02 -86.12 % | 0.16 -42.28 % | 0.27 -2.30 % | 0.28 8.54 % | 0.26 |
| EBITDA | -4.209 B -977.88 % | -390.496 M -92.36 % | -203.000 M 34.67 % | -310.734 M -93.78 % | -160.358 M 71.08 % | -554.454 M 45.81 % | -1.023 B -12 772.94 % | -7.948 M -111.56 % | 68.779 M 128.22 % | -243.753 M -33.35 % | -182.786 M -222.62 % | 149.061 M 2 249.71 % | -6.934 M -197.17 % | 7.136 M 103.05 % | -233.835 M -879.97 % | 29.980 M 108.02 % | -373.721 M 72.18 % | -1.344 B -683.48 % | 230.269 M -89.45 % | 2.182 B 302.41 % | 542.258 M 78.39 % | 303.976 M 166.17 % | -459.372 M -167.78 % | 677.750 M -42.75 % | 1.184 B 75.36 % | 675.075 M -63.38 % | 1.843 B 21.50 % | 1.517 B 21.57 % | 1.248 B -7.24 % | 1.345 B 29.91 % | 1.035 B -42.44 % | 1.799 B 45.13 % | 1.240 B 32.48 % | 935.624 M 21.68 % | 768.939 M -11.70 % | 870.872 M 380.74 % | -310.208 M 28.58 % | -434.357 M -987.61 % | -39.937 M -107.69 % | 519.562 M -15.02 % | 611.420 M -38.94 % | 1.001 B 1 049.32 % | -105.480 M -107.97 % | 1.324 B 122.26 % | 595.531 M 441.56 % | 109.966 M -15.94 % | 130.826 M 211.62 % | -117.202 M 79.39 % | -568.629 M -274.86 % | -151.693 M -288.19 % | 80.605 M -87.15 % | 627.453 M -43.37 % | 1.108 B 10.70 % | 1.001 B 70.39 % | 587.405 M |
| Net income ratio | -2.80 -855.34 % | -0.29 35.75 % | -0.46 -166.23 % | -0.17 -42.65 % | -0.12 82.67 % | -0.69 -33.56 % | -0.52 -674.74 % | -0.07 -529.73 % | -0.01 91.58 % | -0.13 -135.29 % | -0.05 -728.78 % | 0.01 121.91 % | -0.04 9.57 % | -0.04 86.86 % | -0.33 -3 290.14 % | -0.01 82.12 % | -0.05 75.01 % | -0.22 -1 754.14 % | -0.01 -114.48 % | 0.08 356.16 % | 0.02 197.42 % | -0.02 80.96 % | -0.10 -272.92 % | 0.06 -8.57 % | 0.06 31.69 % | 0.05 696.74 % | -0.01 -107.50 % | 0.10 -9.24 % | 0.11 10.90 % | 0.10 60.78 % | 0.06 -59.19 % | 0.15 14.76 % | 0.13 2.81 % | 0.13 5 235.08 % | 0.00 -102.70 % | 0.09 141.41 % | -0.23 -166.49 % | -0.09 -59.38 % | -0.05 -223.08 % | 0.04 -12.61 % | 0.05 -33.65 % | 0.08 -18.42 % | 0.09 -21.46 % | 0.12 23.96 % | 0.10 723.21 % | 0.01 3.83 % | 0.01 124.20 % | -0.05 62.51 % | -0.12 -172.29 % | -0.05 -671.15 % | 0.01 -91.50 % | 0.09 -41.24 % | 0.16 -3.29 % | 0.16 5.93 % | 0.15 |
| Ratio EBITDA | -2.76 -1 055.81 % | -0.24 -164.34 % | -0.09 29.41 % | -0.13 -63.39 % | -0.08 77.66 % | -0.35 19.11 % | -0.43 -16 182.13 % | 0.00 -109.59 % | 0.03 132.92 % | -0.08 -101.54 % | -0.04 -216.57 % | 0.04 2 297.70 % | 0.00 -194.07 % | 0.00 103.85 % | -0.05 -1 058.12 % | 0.00 107.48 % | -0.06 70.09 % | -0.21 -792.86 % | 0.03 -85.53 % | 0.21 229.61 % | 0.06 55.22 % | 0.04 177.87 % | -0.05 -158.73 % | 0.09 -36.86 % | 0.14 35.94 % | 0.10 -56.19 % | 0.24 40.54 % | 0.17 9.47 % | 0.15 -8.76 % | 0.17 39.94 % | 0.12 -50.70 % | 0.25 12.62 % | 0.22 22.54 % | 0.18 16.10 % | 0.15 0.68 % | 0.15 299.49 % | -0.08 15.18 % | -0.09 -879.80 % | -0.01 -110.86 % | 0.08 -33.56 % | 0.13 -28.24 % | 0.18 1 015.03 % | -0.02 -109.32 % | 0.21 80.47 % | 0.12 364.47 % | 0.02 -12.66 % | 0.03 191.56 % | -0.03 80.47 % | -0.16 -271.99 % | -0.04 -290.21 % | 0.02 -85.72 % | 0.16 -42.27 % | 0.27 -2.37 % | 0.28 8.46 % | 0.26 |
| Gross profit ratio | 0.06 -53.30 % | 0.13 -28.55 % | 0.19 -18.96 % | 0.23 98.79 % | 0.12 294.10 % | -0.06 -141.77 % | 0.14 -24.63 % | 0.19 21.59 % | 0.16 1.13 % | 0.16 -30.18 % | 0.22 17.87 % | 0.19 23.17 % | 0.15 3.77 % | 0.15 3.80 % | 0.14 -13.40 % | 0.16 62.81 % | 0.10 97.09 % | 0.05 -65.19 % | 0.15 -45.12 % | 0.27 27.87 % | 0.21 21.92 % | 0.17 1.10 % | 0.17 -22.35 % | 0.22 -17.94 % | 0.27 5.25 % | 0.25 -13.99 % | 0.30 -8.71 % | 0.32 -3.11 % | 0.33 -0.63 % | 0.34 -4.77 % | 0.35 -2.38 % | 0.36 -3.01 % | 0.37 9.83 % | 0.34 43.33 % | 0.24 -28.14 % | 0.33 38.88 % | 0.24 -1.03 % | 0.24 9.87 % | 0.22 -35.52 % | 0.34 -1.85 % | 0.35 -4.22 % | 0.36 4.60 % | 0.34 -3.96 % | 0.36 19.59 % | 0.30 14.05 % | 0.26 6.40 % | 0.25 10.80 % | 0.22 20.72 % | 0.18 -33.84 % | 0.28 -1.44 % | 0.28 -26.94 % | 0.39 -8.62 % | 0.42 -1.65 % | 0.43 1.39 % | 0.43 |
| Weighted average shs out dil | 52.570 M 6.91 % | 49.174 M 3.07 % | 47.709 M 2.41 % | 46.589 M 10.36 % | 42.214 M 4.36 % | 40.451 M 0.00 % | 40.451 M 0.00 % | 40.451 M 0.00 % | 40.451 M 0.00 % | 40.451 M 0.84 % | 40.115 M 2.72 % | 39.052 M 0.00 % | 39.052 M 2.80 % | 37.990 M -1.15 % | 38.431 M -0.16 % | 38.491 M 0.00 % | 38.491 M 0.00 % | 38.491 M 0.00 % | 38.491 M 0.00 % | 38.491 M 1.21 % | 38.030 M 0.00 % | 38.030 M 0.00 % | 38.030 M 0.00 % | 38.030 M 1.82 % | 37.352 M -1.87 % | 38.063 M 1.90 % | 37.352 M 0.00 % | 37.352 M 0.35 % | 37.222 M -4.12 % | 38.824 M 4.30 % | 37.222 M 0.00 % | 37.222 M 1.49 % | 36.676 M -2.12 % | 37.470 M 2.16 % | 36.676 M 0.00 % | 36.676 M 0.43 % | 36.519 M 0.00 % | 36.519 M 0.00 % | 36.519 M 0.00 % | 36.519 M 0.90 % | 36.194 M -2.37 % | 37.072 M 2.43 % | 36.194 M 0.00 % | 36.194 M 10.39 % | 32.787 M -3.76 % | 34.067 M 3.90 % | 32.787 M 0.00 % | 32.787 M 31.24 % | 24.983 M 0.00 % | 24.983 M 0.00 % | 24.983 M 0.00 % | 24.983 M 0.97 % | 24.742 M -9.43 % | 27.319 M 10.42 % | 24.742 M |
| Weighted average shs out | 52.570 M 6.91 % | 49.174 M 3.07 % | 47.709 M 2.41 % | 46.589 M 10.36 % | 42.214 M 4.36 % | 40.451 M 0.00 % | 40.451 M 0.00 % | 40.451 M 0.00 % | 40.451 M 0.00 % | 40.451 M 0.84 % | 40.115 M 2.72 % | 39.052 M 0.00 % | 39.052 M 2.80 % | 37.990 M -0.88 % | 38.328 M 0.11 % | 38.285 M -0.53 % | 38.491 M 0.00 % | 38.491 M 0.35 % | 38.356 M 0.19 % | 38.284 M 0.67 % | 38.030 M 0.00 % | 38.030 M 0.15 % | 37.973 M 0.57 % | 37.759 M 1.09 % | 37.352 M 0.00 % | 37.352 M 0.44 % | 37.186 M -0.10 % | 37.222 M 0.00 % | 37.222 M 0.00 % | 37.222 M 0.32 % | 37.105 M 1.17 % | 36.676 M 0.00 % | 36.676 M 0.00 % | 36.676 M 0.06 % | 36.652 M 0.37 % | 36.519 M 0.00 % | 36.519 M 0.00 % | 36.519 M 0.19 % | 36.451 M 0.71 % | 36.194 M 0.00 % | 36.194 M 0.00 % | 36.194 M 0.27 % | 36.097 M 10.10 % | 32.787 M 0.00 % | 32.787 M 0.00 % | 32.787 M 0.00 % | 32.787 M 31.24 % | 24.983 M 0.00 % | 24.983 M 0.00 % | 24.983 M 0.00 % | 24.983 M 0.97 % | 24.742 M 0.00 % | 24.742 M 0.00 % | 24.742 M 0.00 % | 24.742 M |
| EPS diluted | -81.22 -733.03 % | -9.75 54.61 % | -21.48 -140.54 % | -8.93 -53.44 % | -5.82 78.52 % | -27.10 10.50 % | -30.28 -512.96 % | -4.94 -660.00 % | -0.65 92.80 % | -9.03 -54.36 % | -5.85 -742.86 % | 0.91 121.46 % | -4.24 9.01 % | -4.66 89.47 % | -44.26 -2 666.25 % | -1.60 80.84 % | -8.35 76.78 % | -35.96 -1 463.48 % | -2.30 -110.54 % | 21.82 624.92 % | 3.01 185.03 % | -3.54 83.83 % | -21.89 -299.54 % | 10.97 -18.56 % | 13.47 73.14 % | 7.78 589.31 % | -1.59 -106.49 % | 24.51 0.45 % | 24.40 17.59 % | 20.75 43.10 % | 14.50 -52.35 % | 30.43 45.74 % | 20.88 13.54 % | 18.39 5 354.29 % | -0.35 -102.37 % | 14.76 158.04 % | -25.43 -124.45 % | -11.33 -76.76 % | -6.41 -187.21 % | 7.35 10.69 % | 6.64 -42.16 % | 11.48 -17.35 % | 13.89 -32.87 % | 20.69 38.30 % | 14.96 897.33 % | 1.50 -3.85 % | 1.56 129.49 % | -5.29 69.82 % | -17.53 -174.33 % | -6.39 -665.49 % | 1.13 -92.35 % | 14.78 -42.91 % | 25.89 21.04 % | 21.39 50.74 % | 14.19 |
| Earnings per share | -81.22 -733.03 % | -9.75 54.61 % | -21.48 -140.54 % | -8.93 -53.44 % | -5.82 78.52 % | -27.10 10.50 % | -30.28 -512.96 % | -4.94 -660.00 % | -0.65 92.80 % | -9.03 -54.36 % | -5.85 -742.86 % | 0.91 121.46 % | -4.24 9.01 % | -4.66 89.50 % | -44.38 -2 656.52 % | -1.61 80.72 % | -8.35 76.78 % | -35.96 -1 456.71 % | -2.31 -110.59 % | 21.82 624.92 % | 3.01 185.03 % | -3.54 83.85 % | -21.92 -299.82 % | 10.97 -18.56 % | 13.47 69.86 % | 7.93 595.63 % | -1.60 -106.53 % | 24.51 0.45 % | 24.40 12.75 % | 21.64 49.24 % | 14.50 -52.35 % | 30.43 45.74 % | 20.88 11.12 % | 18.79 5 468.57 % | -0.35 -102.37 % | 14.76 158.04 % | -25.43 -124.45 % | -11.33 -76.48 % | -6.42 -187.35 % | 7.35 10.69 % | 6.64 -43.54 % | 11.76 -15.33 % | 13.89 -32.87 % | 20.69 38.30 % | 14.96 858.97 % | 1.56 0.00 % | 1.56 122.48 % | -6.94 60.41 % | -17.53 -174.33 % | -6.39 -665.49 % | 1.13 -92.35 % | 14.78 -42.91 % | 25.89 9.66 % | 23.61 66.38 % | 14.19 |
| Gross profit | 96.012 M -56.45 % | 220.470 M -48.00 % | 424.000 M -24.99 % | 565.295 M 135.76 % | 239.775 M 351.32 % | -95.407 M -127.98 % | 340.932 M -40.41 % | 572.151 M 46.52 % | 390.489 M -13.31 % | 450.437 M -53.80 % | 974.996 M 23.99 % | 786.352 M 20.48 % | 652.668 M 7.19 % | 608.914 M -17.72 % | 740.088 M -29.51 % | 1.050 B 74.50 % | 601.630 M 83.26 % | 328.301 M -70.69 % | 1.120 B -59.99 % | 2.799 B 56.11 % | 1.793 B 40.12 % | 1.280 B -14.08 % | 1.490 B -10.38 % | 1.662 B -25.59 % | 2.234 B 35.77 % | 1.645 B -28.10 % | 2.288 B -21.08 % | 2.899 B 7.59 % | 2.695 B 1.03 % | 2.667 B -11.60 % | 3.017 B 13.98 % | 2.647 B 24.99 % | 2.118 B 18.74 % | 1.784 B 50.21 % | 1.187 B -36.98 % | 1.884 B 95.45 % | 963.975 M -16.67 % | 1.157 B 21.96 % | 948.461 M -54.36 % | 2.078 B 25.53 % | 1.656 B -18.49 % | 2.031 B 8.52 % | 1.872 B -17.88 % | 2.279 B 47.28 % | 1.548 B 32.99 % | 1.164 B 2.41 % | 1.136 B 35.08 % | 841.258 M 27.42 % | 660.232 M -33.33 % | 990.323 M -2.48 % | 1.016 B -34.27 % | 1.545 B -10.36 % | 1.724 B 11.52 % | 1.546 B 59.29 % | 970.310 M |
| Income tax expense | 31.291 M -20.50 % | 39.360 M -12.53 % | 45.000 M -8.16 % | 49.000 M 42.41 % | 34.407 M -92.98 % | 490.029 M 2 292.25 % | 20.484 M -57.71 % | 48.435 M 49.62 % | 32.373 M -42.88 % | 56.679 M 445.50 % | -16.405 M -128.98 % | 56.612 M 126.89 % | 24.951 M -54.01 % | 54.253 M -96.08 % | 1.384 B 4 430.71 % | 30.551 M 128.26 % | -108.122 M 78.88 % | -512.058 M -106.23 % | -248.291 M -160.73 % | 408.812 M 945.72 % | 39.094 M -47.47 % | 74.419 M 131.00 % | -240.068 M -361.34 % | 91.861 M -51.59 % | 189.744 M 89.52 % | 100.120 M 1 074.78 % | -10.271 M -101.71 % | 600.283 M 31.51 % | 456.440 M 7.78 % | 423.480 M -14.55 % | 495.574 M 10.43 % | 448.787 M 25.18 % | 358.501 M -1.90 % | 365.461 M 16.25 % | 314.369 M -3.57 % | 325.994 M 235.15 % | -241.202 M -658.54 % | -31.798 M 86.94 % | -243.484 M -198.09 % | 248.229 M -32.40 % | 367.218 M -29.43 % | 520.357 M 183.52 % | -622.998 M -240.65 % | 442.953 M 370.49 % | 94.148 M 122.31 % | 42.350 M -43.31 % | 74.710 M 136.72 % | -203.442 M -35.55 % | -150.082 M -5 872.38 % | 2.600 M -94.81 % | 50.090 M -80.57 % | 257.813 M -44.79 % | 467.005 M 12.34 % | 415.692 M 76.61 % | 235.368 M |
| Cost of revenue | 1.430 B 1.00 % | 1.415 B -22.40 % | 1.824 B -2.15 % | 1.864 B 3.08 % | 1.808 B 7.82 % | 1.677 B -16.98 % | 2.020 B -16.32 % | 2.414 B 15.64 % | 2.088 B -14.46 % | 2.441 B -28.10 % | 3.394 B 0.80 % | 3.367 B -6.30 % | 3.594 B 2.62 % | 3.502 B -21.24 % | 4.447 B -16.44 % | 5.321 B -0.40 % | 5.343 B -11.90 % | 6.065 B -6.28 % | 6.471 B -14.99 % | 7.613 B 13.03 % | 6.735 B 9.68 % | 6.141 B -15.21 % | 7.243 B 22.68 % | 5.904 B -3.38 % | 6.110 B 26.68 % | 4.823 B -11.49 % | 5.449 B -9.94 % | 6.051 B 12.78 % | 5.365 B 1.99 % | 5.260 B -4.75 % | 5.522 B 18.33 % | 4.667 B 31.18 % | 3.557 B 2.64 % | 3.466 B -9.31 % | 3.822 B -0.16 % | 3.828 B 23.68 % | 3.095 B -15.53 % | 3.664 B 7.94 % | 3.394 B -16.34 % | 4.057 B 29.14 % | 3.142 B -12.88 % | 3.606 B 1.24 % | 3.562 B -12.59 % | 4.076 B 12.82 % | 3.613 B 10.75 % | 3.262 B -5.78 % | 3.462 B 18.14 % | 2.930 B 0.59 % | 2.913 B 13.98 % | 2.556 B -0.50 % | 2.569 B 5.33 % | 2.438 B 4.33 % | 2.337 B 14.81 % | 2.036 B 55.48 % | 1.309 B |
| General and administrative expenses | 0.000 | 0.000 100.00 % | -125.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 249.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.784 M | 0.000 | 0.000 | 0.000 100.00 % | -295.679 M | 0.000 | 0.000 | 0.000 100.00 % | -929.000 M | 0.000 | 0.000 | 0.000 100.00 % | -901.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.381 B | 0.000 | 0.000 | 0.000 100.00 % | -459.000 M | 0.000 | 0.000 | 0.000 100.00 % | -458.000 M | 0.000 | 0.000 | 0.000 100.00 % | -771.000 M | 0.000 | 0.000 | 0.000 100.00 % | -248.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 445.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 521.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.153 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.427 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.847 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 178.000 M 114.78 % | 82.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.787 M | 0.000 | 0.000 100.00 % | -4.161 M 86.11 % | -29.965 M -395.05 % | 10.156 M | 0.000 -100.00 % | 11.160 M 68.78 % | 6.612 M -26.44 % | 8.989 M 137.36 % | 3.787 M -36.50 % | 5.964 M 3 547.40 % | -173.000 K -104.46 % | 3.880 M -11.07 % | 4.363 M -61.54 % | 11.343 M 104.53 % | -250.505 M | 0.000 -100.00 % | 8.146 M | 0.000 -100.00 % | 69.242 M 1 218.07 % | -6.193 M | 0.000 | 0.000 -100.00 % | 15.805 M | 0.000 -100.00 % | 3.130 M -7.75 % | 3.393 M -86.21 % | 24.600 M 174.31 % | 8.968 M | 0.000 | 0.000 -100.00 % | 7.086 M -0.35 % | 7.111 M 1.41 % | 7.012 M 23.47 % | 5.679 M 12.70 % | 5.039 M 129.46 % | 2.196 M 339.20 % | 500.000 K 947.46 % | -59.000 K 99.03 % | -6.066 M |
| Operating expenses | 455.566 M -10.49 % | 508.962 M -22.06 % | 653.000 M -0.15 % | 654.000 M 7.97 % | 605.729 M 7.56 % | 563.180 M -32.02 % | 828.437 M 13.46 % | 730.177 M 11.48 % | 654.966 M -13.72 % | 759.110 M -24.32 % | 1.003 B 10.24 % | 909.891 M 11.33 % | 817.287 M -8.25 % | 890.799 M -20.22 % | 1.117 B 19.20 % | 936.738 M -0.22 % | 938.832 M 12.66 % | 833.343 M -31.95 % | 1.225 B -5.72 % | 1.299 B 20.61 % | 1.077 B -13.31 % | 1.242 B -18.64 % | 1.527 B 21.60 % | 1.256 B -4.92 % | 1.321 B 5.33 % | 1.254 B -2.24 % | 1.283 B -14.65 % | 1.503 B 3.86 % | 1.447 B 9.44 % | 1.322 B -0.78 % | 1.332 B -5.44 % | 1.409 B 29.86 % | 1.085 B 27.97 % | 847.911 M -10.15 % | 943.695 M 4.39 % | 904.050 M 7.33 % | 842.333 M -31.37 % | 1.227 B 20.07 % | 1.022 B -24.74 % | 1.358 B 20.90 % | 1.123 B 11.02 % | 1.012 B -36.74 % | 1.600 B 47.54 % | 1.084 B 14.42 % | 947.513 M -11.25 % | 1.068 B 8.41 % | 984.846 M -5.25 % | 1.039 B -21.78 % | 1.329 B 10.49 % | 1.203 B 28.46 % | 936.159 M 1.77 % | 919.904 M 48.77 % | 618.357 M 13.53 % | 544.669 M 45.04 % | 375.524 M |
| Cost and expenses | 1.885 B -2.04 % | 1.924 B -22.31 % | 2.477 B -1.63 % | 2.518 B 4.30 % | 2.414 B 7.75 % | 2.240 B -21.35 % | 2.849 B -9.41 % | 3.145 B 14.65 % | 2.743 B -14.28 % | 3.200 B -27.24 % | 4.398 B 2.81 % | 4.277 B -3.03 % | 4.411 B 0.41 % | 4.393 B -21.03 % | 5.563 B -11.11 % | 6.258 B -0.37 % | 6.282 B -8.94 % | 6.898 B -10.37 % | 7.696 B -13.64 % | 8.912 B 14.07 % | 7.812 B 5.81 % | 7.383 B -15.81 % | 8.769 B 22.49 % | 7.159 B -3.65 % | 7.431 B 22.28 % | 6.077 B -9.73 % | 6.732 B -10.88 % | 7.553 B 10.89 % | 6.812 B 3.49 % | 6.582 B -3.98 % | 6.854 B 12.82 % | 6.076 B 30.87 % | 4.642 B 7.62 % | 4.314 B -9.47 % | 4.765 B 0.71 % | 4.732 B 20.18 % | 3.937 B -19.50 % | 4.891 B 10.75 % | 4.416 B -18.45 % | 5.415 B 26.97 % | 4.265 B -7.65 % | 4.618 B -10.53 % | 5.162 B 0.04 % | 5.160 B 13.15 % | 4.560 B 5.33 % | 4.329 B -2.64 % | 4.447 B 12.02 % | 3.970 B -6.42 % | 4.242 B 12.87 % | 3.758 B 7.24 % | 3.505 B 4.36 % | 3.358 B 13.63 % | 2.956 B 14.54 % | 2.580 B 53.15 % | 1.685 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 155.000 M 287.03 % | -82.876 M -363.65 % | 31.434 M -38.89 % | 51.442 M -10.47 % | 57.461 M 79.10 % | 32.083 M -13.63 % | 37.145 M 32.11 % | 28.116 M -7.15 % | 30.281 M -62.26 % | 80.233 M 47.31 % | 54.465 M 15.24 % | 47.261 M 11.86 % | 42.252 M -30.60 % | 60.886 M 4.76 % | 58.122 M -9.23 % | 64.035 M -66.82 % | 193.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 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 |
| Selling general and administrative expenses | 455.566 M -10.49 % | 508.962 M 59.05 % | 320.000 M -51.07 % | 654.000 M 13.88 % | 574.295 M 12.22 % | 511.738 M -33.62 % | 770.976 M 10.44 % | 698.094 M 12.99 % | 617.821 M -15.48 % | 730.994 M -24.86 % | 972.784 M 17.25 % | 829.658 M 8.76 % | 762.822 M -9.57 % | 843.538 M -21.48 % | 1.074 B 22.66 % | 875.852 M -0.55 % | 880.710 M 11.12 % | 792.564 M -35.25 % | 1.224 B -5.77 % | 1.299 B 20.61 % | 1.077 B -13.29 % | 1.242 B -18.61 % | 1.526 B 21.50 % | 1.256 B -4.92 % | 1.321 B 5.43 % | 1.253 B -2.26 % | 1.282 B -14.70 % | 1.503 B 3.87 % | 1.447 B 9.54 % | 1.321 B -16.92 % | 1.590 B 12.85 % | 1.409 B 29.86 % | 1.085 B 28.10 % | 847.000 M -10.28 % | 944.000 M 4.42 % | 904.000 M 7.36 % | 842.000 M -31.38 % | 1.227 B 20.06 % | 1.022 B -24.74 % | 1.358 B 20.82 % | 1.124 B 11.18 % | 1.011 B -36.77 % | 1.599 B 47.51 % | 1.084 B 14.35 % | 948.000 M -11.15 % | 1.067 B 8.32 % | 985.000 M -5.20 % | 1.039 B -21.82 % | 1.329 B 10.57 % | 1.202 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 353.000 K -90.48 % | 3.709 M 687.47 % | 471.000 K -83.15 % | 2.795 M 600.50 % | 399.000 K -91.27 % | 4.571 M 48.60 % | 3.076 M -56.76 % | 7.113 M 136.39 % | 3.009 M -64.18 % | 8.401 M 65.02 % | 5.091 M -52.51 % | 10.721 M | 0.000 -100.00 % | 3.923 M -14.94 % | 4.612 M -41.41 % | 7.872 M 2.83 % | 7.655 M -26.89 % | 10.470 M 55.85 % | 6.718 M 0.75 % | 6.668 M -7.21 % | 7.186 M -2.43 % | 7.365 M -6.40 % | 7.869 M 12.59 % | 6.989 M -0.16 % | 7.000 M 1.55 % | 6.893 M 19.59 % | 5.764 M -22.20 % | 7.409 M -10.92 % | 8.317 M -1.84 % | 8.473 M 26.37 % | 6.705 M -29.56 % | 9.519 M 31.44 % | 7.242 M -12.36 % | 8.263 M 10.62 % | 7.470 M 3.66 % | 7.206 M 44.00 % | 5.004 M -49.45 % | 9.900 M -41.25 % | 16.850 M 102.91 % | 8.304 M 5 510.81 % | 148.000 K -78.71 % | 695.000 K 937.31 % | 67.000 K -86.24 % | 487.000 K -83.77 % | 3.000 M 185.71 % | 1.050 M 128.76 % | 459.000 K 496.10 % | 77.000 K -77.22 % | 338.000 K 0.90 % | 335.000 K -73.05 % | 1.243 M 138.12 % | 522.000 K 185.25 % | 183.000 K | 0.000 -100.00 % | 65.000 K |
| Interest expense | 12.656 M 2.00 % | 12.408 M 23.63 % | 10.036 M 8.40 % | 9.258 M -4.78 % | 9.723 M 32.21 % | 7.354 M -9.05 % | 8.086 M -9.00 % | 8.886 M -15.35 % | 10.497 M 24.20 % | 8.452 M 75.17 % | 4.825 M -1.63 % | 4.905 M 110.88 % | 2.326 M 21.59 % | 1.913 M 154.39 % | 752.000 K -17.27 % | 909.000 K -13.26 % | 1.048 M -11.93 % | 1.190 M | 0.000 -100.00 % | 251.905 M -52.14 % | 526.325 M 44 353.13 % | 1.184 M -28.02 % | 1.645 M 8.01 % | 1.523 M 2.49 % | 1.486 M 126.18 % | 657.000 K 300.61 % | 164.000 K -67.91 % | 511.000 K | 0.000 -100.00 % | 173.000 K -1.70 % | 176.000 K -8.81 % | 193.000 K -25.19 % | 258.000 K 352.63 % | 57.000 K -97.29 % | 2.104 M 179.42 % | 753.000 K -2.71 % | 774.000 K -10.00 % | 860.000 K 477.18 % | 149.000 K -11.31 % | 168.000 K -7.18 % | 181.000 K -12.14 % | 206.000 K -31.10 % | 299.000 K -60.34 % | 754.000 K | 0.000 -100.00 % | 3.480 M -28.73 % | 4.883 M -22.97 % | 6.339 M 46.06 % | 4.340 M 80.46 % | 2.405 M 407.38 % | 474.000 K 49.06 % | 318.000 K 28.23 % | 248.000 K -73.89 % | 950.000 K -1.66 % | 966.000 K |
| Depreciation and amortization | 16.511 M -55.33 % | 36.961 M 47.84 % | 25.000 M -46.18 % | 46.451 M 12.18 % | 41.406 M -6.40 % | 44.236 M -74.48 % | 173.309 M 28.64 % | 134.729 M 157.79 % | 52.264 M -7.44 % | 56.463 M -11.04 % | 63.467 M 21.90 % | 52.065 M -60.35 % | 131.310 M 2.45 % | 128.176 M 56.14 % | 82.091 M 36.47 % | 60.151 M 9.50 % | 54.930 M -90.04 % | 551.257 M 18.04 % | 467.000 M -1.89 % | 476.000 M 22.68 % | 388.000 M -18.49 % | 476.000 M 0.00 % | 476.000 M 75.16 % | 271.750 M -29.51 % | 385.500 M 41.86 % | 271.750 M -67.56 % | 837.606 M 595.61 % | 120.413 M 261 667.39 % | 46.000 K 2 400.00 % | -2.000 K 100.00 % | -688.232 M -300.24 % | 343.696 M 252.73 % | 97.440 M -18.93 % | 120.196 M -77.12 % | 525.307 M 580.02 % | -109.435 M 74.66 % | -431.848 M -18.71 % | -363.798 M -1 177.41 % | 33.766 M 116.84 % | -200.550 M -353.24 % | 79.193 M 537.68 % | -18.094 M -106.19 % | 292.250 M 177.23 % | 105.418 M 2 421.47 % | -4.541 M -132.74 % | 13.869 M 167.23 % | -20.628 M -125.48 % | 80.963 M -18.98 % | 99.926 M 64.91 % | 60.596 M 4 879.13 % | 1.217 M -48.89 % | 2.381 M -11.29 % | 2.684 M 4 573.33 % | -60.000 K 99.00 % | -6.001 M |
| Operating income | -359.554 M -24.63 % | -288.492 M -25.98 % | -229.000 M -157.30 % | -89.000 M 75.68 % | -365.953 M 44.43 % | -658.587 M -35.09 % | -487.505 M -208.50 % | -158.026 M 40.25 % | -264.475 M 14.32 % | -308.674 M -999.66 % | -28.070 M 77.28 % | -123.537 M 24.96 % | -164.620 M 41.60 % | -281.885 M 25.13 % | -376.485 M -432.83 % | 113.116 M 133.55 % | -337.202 M 33.23 % | -505.042 M -383.19 % | -104.522 M -106.97 % | 1.500 B 109.50 % | 716.195 M 1 815.27 % | 37.394 M 200.06 % | -37.370 M -109.19 % | 406.467 M -55.49 % | 913.111 M 133.28 % | 391.429 M -61.08 % | 1.006 B -27.99 % | 1.397 B 11.92 % | 1.248 B -7.24 % | 1.345 B -20.16 % | 1.685 B 36.09 % | 1.238 B 19.87 % | 1.033 B 10.38 % | 935.624 M 284.03 % | 243.632 M -75.14 % | 980.017 M 705.67 % | 121.640 M 272.39 % | -70.559 M 4.27 % | -73.703 M -110.24 % | 720.095 M 35.30 % | 532.231 M -47.79 % | 1.019 B 274.46 % | 272.241 M -77.22 % | 1.195 B 99.17 % | 600.072 M 524.44 % | 96.097 M -36.58 % | 151.523 M 176.46 % | -198.165 M 70.36 % | -668.555 M -214.94 % | -212.277 M -367.39 % | 79.388 M -87.30 % | 625.072 M -43.45 % | 1.105 B 10.42 % | 1.001 B 68.29 % | 594.786 M |
| Operating income ratio | -0.24 -33.64 % | -0.18 -73.12 % | -0.10 -178.02 % | -0.04 79.49 % | -0.18 57.09 % | -0.42 -101.66 % | -0.21 -290.20 % | -0.05 50.42 % | -0.11 0.04 % | -0.11 -1 561.95 % | -0.01 78.40 % | -0.03 23.28 % | -0.04 43.46 % | -0.07 5.54 % | -0.07 -508.85 % | 0.02 131.30 % | -0.06 28.19 % | -0.08 -473.77 % | -0.01 -109.55 % | 0.14 71.60 % | 0.08 1 566.48 % | 0.01 217.75 % | 0.00 -107.97 % | 0.05 -50.91 % | 0.11 80.84 % | 0.06 -53.44 % | 0.13 -16.71 % | 0.16 0.78 % | 0.15 -8.76 % | 0.17 -13.99 % | 0.20 16.56 % | 0.17 -6.98 % | 0.18 2.10 % | 0.18 266.44 % | 0.05 -71.65 % | 0.17 472.50 % | 0.03 304.75 % | -0.01 13.76 % | -0.02 -114.46 % | 0.12 5.79 % | 0.11 -38.65 % | 0.18 260.94 % | 0.05 -73.36 % | 0.19 61.72 % | 0.12 435.55 % | 0.02 -34.10 % | 0.03 162.72 % | -0.05 71.92 % | -0.19 -212.54 % | -0.06 -370.26 % | 0.02 -85.88 % | 0.16 -42.35 % | 0.27 -2.62 % | 0.28 7.12 % | 0.26 |
| Total other income expenses net | -3.879 B -2 462.33 % | -151.374 M 79.84 % | -751.000 M -170.14 % | -278.000 M -279.97 % | 154.466 M 193.97 % | 52.544 M 107.33 % | -717.032 M -11 190.98 % | 6.465 M -97.61 % | 270.495 M 5 409 800.00 % | 5.000 K 100.00 % | -223.009 M -203.42 % | 215.628 M 796.58 % | 24.050 M -84.87 % | 158.932 M 165.74 % | 59.808 M 141.48 % | -144.196 M -55.89 % | -92.497 M 93.35 % | -1.391 B -498.52 % | -232.403 M 12.53 % | -265.696 M 52.78 % | -562.699 M -362.66 % | -121.623 M 88.74 % | -1.080 B -1 498.82 % | 77.215 M 133.28 % | -231.988 M -2 026.81 % | 12.040 M 101.12 % | -1.075 B -1 002.14 % | 119.189 M 1.98 % | 116.880 M 200.63 % | -116.144 M 82.12 % | -649.471 M -289.06 % | 343.528 M 274.68 % | 91.685 M -23.70 % | 120.158 M 464.84 % | 21.273 M 119.36 % | -109.898 M 91.47 % | -1.289 B -243.14 % | -375.584 M 6.45 % | -401.495 M -100.05 % | -200.701 M -354.03 % | 79.008 M 192.82 % | -85.116 M 77.48 % | -378.020 M -6 608.61 % | 5.808 M 142.70 % | -13.602 M -4 792.81 % | -278.000 K 98.91 % | -25.580 M 85.44 % | -175.671 M -333.91 % | 75.101 M 29.09 % | 58.179 M 5 635.59 % | -1.051 M -150.95 % | 2.063 M -15.31 % | 2.436 M 341.19 % | -1.010 M 87.90 % | -8.347 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 |
| 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -707.361 M -291.36 % | 369.653 M -39.89 % | 615.000 M 11.01 % | 554.000 M 236.44 % | 164.663 M -87.82 % | 1.352 B 39.96 % | 966.072 M 155.28 % | 378.441 M 163.18 % | -599.027 M 65.29 % | -1.726 B 31.28 % | -2.511 B 33.20 % | -3.759 B -30.94 % | -2.871 B -14.60 % | -2.505 B 10.95 % | -2.813 B 37.83 % | -4.525 B -20.83 % | -3.745 B 22.68 % | -4.843 B 23.97 % | -6.370 B -3.75 % | -6.140 B -27.69 % | -4.809 B -16.27 % | -4.136 B 14.47 % | -4.835 B -37.45 % | -3.518 B -1.73 % | -3.458 B 10.76 % | -3.875 B 18.41 % | -4.749 B 4.43 % | -4.970 B 6.38 % | -5.309 B 6.57 % | -5.682 B 15.13 % | -6.695 B -16.77 % | -5.733 B -30.39 % | -4.397 B 10.67 % | -4.922 B 0.58 % | -4.951 B -21.30 % | -4.082 B -2.95 % | -3.965 B 8.04 % | -4.311 B 0.84 % | -4.347 B 4.00 % | -4.529 B 37.34 % | -7.227 B -6.13 % | -6.810 B 5.29 % | -7.190 B -16.67 % | -6.163 B -92.56 % | -3.200 B -51.98 % | -2.106 B -2 333.36 % | 94.291 M -81.76 % | 516.866 M -60.59 % | 1.312 B 164.85 % | 495.233 M 129.27 % | -1.692 B 7.54 % | -1.830 B 6.53 % | -1.958 B -60.02 % | -1.223 B -149.05 % | -491.217 M |
| Total investments | 1.326 B -44.46 % | 2.387 B -27.52 % | 3.294 B -6.77 % | 3.533 B 4.11 % | 3.394 B 0.72 % | 3.369 B -20.81 % | 4.255 B 32.36 % | 3.215 B -0.24 % | 3.222 B 7.87 % | 2.987 B 3.24 % | 2.893 B -6.69 % | 3.101 B 3.97 % | 2.983 B -8.40 % | 3.256 B 0.68 % | 3.234 B -2.65 % | 3.322 B 4.84 % | 3.169 B -8.90 % | 3.478 B -7.14 % | 3.746 B 4.25 % | 3.593 B 8.89 % | 3.299 B 10.43 % | 2.988 B 2.10 % | 2.926 B 25.31 % | 2.335 B 8.48 % | 2.153 B -5.17 % | 2.270 B 15.86 % | 1.959 B -24.13 % | 2.583 B 30.09 % | 1.985 B 17.38 % | 1.691 B 0.26 % | 1.687 B 2.29 % | 1.649 B 0.59 % | 1.639 B 10.29 % | 1.486 B 12.31 % | 1.323 B 4.67 % | 1.264 B 15.22 % | 1.097 B -9.18 % | 1.208 B -7.69 % | 1.309 B 8.94 % | 1.202 B -11.56 % | 1.359 B 11.56 % | 1.218 B 326.69 % | 285.389 M -59.78 % | 709.632 M 1.39 % | 699.932 M -26.44 % | 951.454 M -20.16 % | 1.192 B -1.98 % | 1.216 B 0.22 % | 1.213 B 1.51 % | 1.195 B 269.75 % | 323.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K |
| Total debt | 1.134 B -55.80 % | 2.565 B 15.56 % | 2.220 B -28.41 % | 3.101 B -21.37 % | 3.944 B 2.82 % | 3.836 B 20.72 % | 3.177 B -9.71 % | 3.519 B -8.45 % | 3.844 B -18.11 % | 4.694 B 33.87 % | 3.506 B 5.71 % | 3.317 B 9.86 % | 3.019 B 34.41 % | 2.246 B 123.75 % | 1.004 B -13.99 % | 1.167 B -13.71 % | 1.352 B -12.06 % | 1.538 B -11.90 % | 1.746 B 26.14 % | 1.384 B -12.11 % | 1.574 B -10.63 % | 1.762 B -9.39 % | 1.944 B -7.79 % | 2.109 B 44.63 % | 1.458 B -8.24 % | 1.589 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.344 M -12.38 % | 138.492 M -7.80 % | 150.216 M 400.72 % | 30.000 M 0.00 % | 30.000 M -33.33 % | 45.000 M 0.00 % | 45.000 M -25.00 % | 60.000 M 0.00 % | 60.000 M -92.26 % | 775.000 M -47.46 % | 1.475 B -50.22 % | 2.963 B -27.26 % | 4.073 B 14.10 % | 3.570 B 54.61 % | 2.309 B 1 255.05 % | 170.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 230.099 M |
| Accumulated other comprehensive income loss | 215.090 M -67.00 % | 651.725 M 83.58 % | 355.000 M -18.58 % | 436.000 M 47.30 % | 296.000 M -6.95 % | 318.113 M -24.77 % | 422.839 M 170.20 % | 156.493 M 5.06 % | 148.956 M 169.57 % | 55.257 M 6.85 % | 51.716 M -69.46 % | 169.354 M 116.08 % | 78.377 M -53.79 % | 169.599 M -21.87 % | 217.077 M -29.36 % | 307.320 M 60.28 % | 191.745 M -98.01 % | 9.623 B 4 176.92 % | 225.000 M 75.78 % | 128.000 M 247.13 % | -87.000 M 47.90 % | -167.000 M -234.68 % | 124.000 M 3.33 % | 120.000 M 53.85 % | 78.000 M 9.86 % | 71.000 M 222.41 % | -58.000 M -161.05 % | 95.000 M 43.94 % | 66.000 M -14.29 % | 77.000 M -14.44 % | 90.000 M 69.81 % | 53.000 M -36.14 % | 83.000 M -7.78 % | 90.000 M 114.29 % | 42.000 M 10.53 % | 38.000 M 246.15 % | -26.000 M 42.22 % | -45.000 M -36.36 % | -33.000 M 36.54 % | -52.000 M 47.47 % | -99.000 M -160.53 % | -38.000 M 60.42 % | -96.000 M -54.84 % | -62.000 M -1 340.00 % | 5.000 M 225.00 % | -4.000 M -121.05 % | 19.000 M 733.33 % | -3.000 M -133.33 % | 9.000 M 280.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.531 B -188.79 % | -2.262 B -26.91 % | -1.782 B -135.71 % | -756.000 M -121.49 % | -341.319 M -257.68 % | -95.425 M -109.46 % | 1.009 B -54.89 % | 2.237 B -8.21 % | 2.437 B -1.07 % | 2.463 B -12.92 % | 2.829 B -7.66 % | 3.063 B 1.17 % | 3.028 B -5.18 % | 3.193 B -3.88 % | 3.322 B -33.86 % | 5.023 B -1.21 % | 5.085 B -5.95 % | 5.406 B -20.38 % | 6.790 B -2.39 % | 6.956 B 13.73 % | 6.117 B 0.39 % | 6.093 B -2.16 % | 6.227 B -11.79 % | 7.060 B 6.28 % | 6.643 B 8.20 % | 6.139 B 5.06 % | 5.843 B -1.01 % | 5.903 B 18.36 % | 4.987 B 22.27 % | 4.079 B -3.14 % | 4.211 B 14.70 % | 3.672 B 44.62 % | 2.539 B 43.20 % | 1.773 B 63.57 % | 1.084 B -1.17 % | 1.097 B 97.44 % | 555.445 M -62.57 % | 1.484 B -22.83 % | 1.923 B -10.85 % | 2.157 B 14.22 % | 1.888 B 14.58 % | 1.648 B 34.81 % | 1.223 B 69.87 % | 719.751 M 2 578.23 % | -29.043 M 94.41 % | -519.523 M -140.80 % | 1.273 B 4.18 % | 1.222 B -12.42 % | 1.396 B -23.89 % | 1.834 B -11.12 % | 2.063 B 1.39 % | 2.035 B 22.18 % | 1.665 B 62.52 % | 1.025 B 132.63 % | 440.505 M |
| Common stock | 6.907 B 6.97 % | 6.457 B 3.81 % | 6.220 B 0.63 % | 6.181 B 3.61 % | 5.966 B 9.31 % | 5.458 B 0.00 % | 5.458 B 0.00 % | 5.458 B 0.00 % | 5.458 B 0.00 % | 5.458 B 0.00 % | 5.458 B 1.76 % | 5.364 B 8.16 % | 4.959 B 0.03 % | 4.957 B 0.00 % | 4.957 B 0.04 % | 4.955 B 0.01 % | 4.955 B 0.37 % | 4.937 B 0.55 % | 4.910 B 1.01 % | 4.861 B 0.26 % | 4.848 B 0.03 % | 4.847 B 0.55 % | 4.821 B 0.45 % | 4.799 B 1.48 % | 4.729 B 0.06 % | 4.726 B 0.12 % | 4.721 B 0.57 % | 4.694 B 0.06 % | 4.691 B 0.69 % | 4.659 B 0.06 % | 4.656 B 0.75 % | 4.621 B 0.67 % | 4.591 B 0.33 % | 4.576 B 0.08 % | 4.572 B 0.13 % | 4.567 B 0.13 % | 4.561 B 0.04 % | 4.559 B 0.17 % | 4.551 B 0.11 % | 4.546 B 1.25 % | 4.490 B 1.38 % | 4.429 B 0.30 % | 4.416 B 0.26 % | 4.405 B 23.22 % | 3.575 B 13.71 % | 3.143 B 56.19 % | 2.013 B 12.24 % | 1.793 B 74.58 % | 1.027 B 10.61 % | 928.565 M 2.92 % | 902.180 M 0.33 % | 899.199 M 0.90 % | 891.189 M 1.52 % | 877.853 M 50.36 % | 583.850 M |
| Total equity | 6.855 B -35.70 % | 10.661 B 2.81 % | 10.370 B -9.03 % | 11.399 B 1.37 % | 11.244 B 7.13 % | 10.496 B -10.36 % | 11.709 B -7.56 % | 12.667 B -1.50 % | 12.859 B 0.53 % | 12.792 B -2.75 % | 13.154 B -1.19 % | 13.312 B 7.56 % | 12.376 B -2.01 % | 12.630 B -1.38 % | 12.807 B -12.86 % | 14.697 B -0.26 % | 14.735 B -3.31 % | 15.240 B -8.11 % | 16.585 B -10.29 % | 18.487 B 6.91 % | 17.291 B 2.53 % | 16.866 B -1.91 % | 17.195 B -0.55 % | 17.290 B 3.46 % | 16.713 B 4.14 % | 16.049 B 10.94 % | 14.467 B -1.03 % | 14.617 B 6.10 % | 13.777 B 5.71 % | 13.033 B 3.69 % | 12.569 B 5.42 % | 11.922 B 11.68 % | 10.675 B 8.05 % | 9.880 B 8.21 % | 9.131 B -0.24 % | 9.153 B 7.30 % | 8.530 B -9.57 % | 9.432 B -4.41 % | 9.867 B -1.99 % | 10.067 B 1.86 % | 9.884 B 3.21 % | 9.576 B 5.51 % | 9.076 B 5.98 % | 8.564 B 37.86 % | 6.212 B 28.18 % | 4.846 B 10.39 % | 4.390 B 13.27 % | 3.876 B 53.68 % | 2.522 B -9.43 % | 2.785 B -6.44 % | 2.976 B -4.58 % | 3.119 B -0.78 % | 3.144 B 26.95 % | 2.476 B 89.72 % | 1.305 B |
| Other non current liabilities | 59.042 M 2 809.91 % | 2.029 M -97.53 % | 82.000 M 1.23 % | 81.000 M 1.25 % | 80.001 M 0.00 % | 80.000 M -50.00 % | 160.000 M 0.00 % | 160.002 M 0.00 % | 160.001 M 0.00 % | 160.001 M -33.33 % | 240.002 M 0.00 % | 240.003 M 0.00 % | 240.003 M 0.00 % | 240.002 M -25.00 % | 320.002 M 0.00 % | 320.003 M 0.00 % | 320.003 M 16 000 050.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K -100.00 % | 106.321 M -6.28 % | 113.449 M 2 695.00 % | 4.059 M | 0.000 -100.00 % | 5.342 M -36.15 % | 8.367 M -8.12 % | 9.106 M 230.77 % | 2.753 M -6.20 % | 2.935 M 74.39 % | 1.683 M 8.23 % | 1.555 M -16.49 % | 1.862 M -40.57 % | 3.133 M -56.74 % | 7.242 M 315.97 % | 1.741 M -8.13 % | 1.895 M -7.38 % | 2.046 M -6.79 % | 2.195 M -6.24 % | 2.341 M -63.68 % | 6.446 M -60.11 % | 16.161 M -12.49 % | 18.467 M 9.34 % | 16.890 M -17.08 % | 20.370 M 139.68 % | 8.499 M -70.13 % | 28.457 M 14.94 % | 24.758 M -9.85 % | 27.462 M 180.17 % | 9.802 M |
| Long term debt | 300.000 M -73.59 % | 1.136 B 75.54 % | 647.000 M -37.37 % | 1.033 B -38.04 % | 1.667 B 13.00 % | 1.475 B -18.51 % | 1.811 B -13.88 % | 2.102 B -14.27 % | 2.452 B 1.39 % | 2.419 B 68.49 % | 1.436 B -13.55 % | 1.661 B 10.55 % | 1.502 B 11.09 % | 1.352 B 192.68 % | 462.044 M -20.45 % | 580.826 M -16.98 % | 699.608 M -14.51 % | 818.390 M -18.47 % | 1.004 B 35.28 % | 742.059 M -20.44 % | 932.708 M -16.73 % | 1.120 B -14.02 % | 1.303 B -11.20 % | 1.467 B 47.57 % | 994.094 M -11.63 % | 1.125 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M -50.00 % | 30.000 M 0.00 % | 30.000 M -33.33 % | 45.000 M 0.00 % | 45.000 M -25.00 % | 60.000 M 0.00 % | 60.000 M -20.00 % | 75.000 M 0.00 % | 75.000 M -33.54 % | 112.842 M -12.99 % | 129.682 M -4.02 % | 135.112 M -11.58 % | 152.812 M 14.81 % | 133.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.798 M |
| Total non current liabilities | 359.042 M -68.44 % | 1.138 B 56.07 % | 729.000 M -34.56 % | 1.114 B -36.24 % | 1.747 B 12.33 % | 1.555 B -28.41 % | 2.173 B -3.96 % | 2.262 B -13.40 % | 2.612 B 1.30 % | 2.579 B 53.91 % | 1.676 B -11.84 % | 1.901 B 9.09 % | 1.742 B 9.41 % | 1.592 B 103.61 % | 782.046 M -13.19 % | 900.829 M -11.65 % | 1.020 B 24.59 % | 818.392 M -18.47 % | 1.004 B 35.28 % | 742.063 M -20.44 % | 932.710 M -16.73 % | 1.120 B -14.02 % | 1.303 B -11.20 % | 1.467 B 47.57 % | 994.098 M -11.63 % | 1.125 B 958.00 % | 106.321 M -6.28 % | 113.449 M 2 695.00 % | 4.059 M -13.06 % | 4.669 M -12.60 % | 5.342 M -36.15 % | 8.367 M -8.12 % | 9.106 M 230.77 % | 2.753 M -6.20 % | 2.935 M 74.39 % | 1.683 M -89.83 % | 16.555 M -1.82 % | 16.862 M -49.11 % | 33.133 M -11.03 % | 37.242 M -20.32 % | 46.741 M -0.33 % | 46.895 M -24.42 % | 62.046 M -0.24 % | 62.195 M -19.58 % | 77.341 M -5.04 % | 81.446 M -36.87 % | 129.003 M -12.92 % | 148.149 M -2.53 % | 152.002 M -12.23 % | 173.182 M 22.31 % | 141.598 M 397.59 % | 28.457 M 14.94 % | 24.758 M -9.85 % | 27.462 M -78.81 % | 129.600 M |
| Other current liabilities | 2.461 B -1.55 % | 2.499 B -0.82 % | 2.520 B 0.09 % | 2.518 B -8.19 % | 2.742 B 47.80 % | 1.856 B -0.72 % | 1.869 B -8.39 % | 2.040 B -14.59 % | 2.389 B 1.39 % | 2.356 B -10.91 % | 2.644 B 9.24 % | 2.421 B -0.55 % | 2.434 B 8.82 % | 2.237 B 118.91 % | 1.022 B -57.60 % | 2.410 B 0.91 % | 2.388 B 10.85 % | 2.154 B 4.42 % | 2.063 B -11.30 % | 2.326 B 27.01 % | 1.831 B 1.78 % | 1.799 B 3.21 % | 1.743 B 1.55 % | 1.717 B 0.14 % | 1.714 B -7.95 % | 1.862 B 7.06 % | 1.740 B -21.43 % | 2.214 B 6.53 % | 2.079 B 3.77 % | 2.003 B -1.94 % | 2.043 B -11.91 % | 2.319 B 49.07 % | 1.556 B 5.18 % | 1.479 B 16.22 % | 1.272 B -4.98 % | 1.339 B 36.28 % | 982.673 M -21.36 % | 1.250 B 50.80 % | 828.660 M -41.11 % | 1.407 B 10.84 % | 1.269 B 20.46 % | 1.054 B 49.29 % | 705.887 M -34.95 % | 1.085 B 3.96 % | 1.044 B 6.34 % | 981.663 M 46.92 % | 668.139 M 0.56 % | 664.422 M 6.51 % | 623.830 M -25.68 % | 839.376 M 278.50 % | 221.764 M -74.01 % | 853.377 M 64.82 % | 517.760 M 5.26 % | 491.886 M 214.19 % | 156.556 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.088 M -67.86 % | 106.066 M 18.75 % | 89.322 M -60.41 % | 225.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.639 B 4 764.66 % | 33.686 M -75.13 % | 135.465 M 304.25 % | 33.510 M -91.83 % | 410.058 M 1 134.78 % | 33.209 M -76.01 % | 138.424 M 303.25 % | 34.327 M -74.14 % | 132.759 M 297.23 % | 33.421 M -91.87 % | 410.911 M 1 173.67 % | 32.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.332 M -84.07 % | 146.482 M 101.35 % | 72.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.318 M 429.56 % | 37.261 M -73.43 % | 140.228 M 77.51 % | 78.999 M -35.25 % | 121.999 M 74.58 % | 69.882 M -95.23 % | 1.465 B | 0.000 | 0.000 | 0.000 -100.00 % | 688.821 M |
| Short term debt | 833.850 M -41.68 % | 1.430 B -9.11 % | 1.573 B -23.94 % | 2.068 B -9.17 % | 2.277 B -3.54 % | 2.360 B 72.70 % | 1.367 B -3.52 % | 1.417 B 1.80 % | 1.392 B -38.84 % | 2.275 B 9.87 % | 2.071 B 25.03 % | 1.656 B 9.19 % | 1.517 B 69.69 % | 893.814 M 64.97 % | 541.788 M -1.95 % | 552.542 M 6.79 % | 517.423 M -28.09 % | 719.548 M 116.92 % | 331.710 M -45.49 % | 608.551 M 20.90 % | 503.336 M -17.14 % | 607.433 M -5.35 % | 641.760 M 5.49 % | 608.339 M 31.12 % | 463.940 M 7.45 % | 431.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.012 M -20.63 % | 123.492 M -8.67 % | 135.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 M -50.00 % | 1.400 B -50.88 % | 2.850 B -27.73 % | 3.944 B 14.81 % | 3.435 B 59.30 % | 2.156 B 5 680.06 % | 37.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.301 M |
| Total current liabilities | 3.721 B -13.99 % | 4.326 B -7.66 % | 4.685 B -10.01 % | 5.206 B -8.03 % | 5.661 B 18.75 % | 4.767 B 16.99 % | 4.075 B -7.69 % | 4.414 B -2.67 % | 4.535 B -18.67 % | 5.576 B -7.54 % | 6.031 B 14.97 % | 5.245 B 1.29 % | 5.179 B 15.16 % | 4.497 B -12.15 % | 5.119 B -1.92 % | 5.219 B -0.72 % | 5.257 B 3.09 % | 5.100 B -13.61 % | 5.903 B -0.43 % | 5.929 B 15.99 % | 5.111 B 9.06 % | 4.686 B -9.40 % | 5.173 B 11.06 % | 4.658 B -1.59 % | 4.733 B 8.22 % | 4.373 B -6.40 % | 4.672 B -11.30 % | 5.268 B 2.23 % | 5.153 B 12.13 % | 4.596 B -23.87 % | 6.036 B 16.82 % | 5.167 B 34.23 % | 3.849 B 18.93 % | 3.236 B 7.89 % | 3.000 B 3.16 % | 2.908 B 28.41 % | 2.264 B -14.39 % | 2.645 B -3.20 % | 2.733 B -25.28 % | 3.657 B 12.31 % | 3.256 B 17.40 % | 2.774 B -22.81 % | 3.593 B 21.79 % | 2.950 B -0.63 % | 2.969 B -11.98 % | 3.373 B -21.62 % | 4.304 B -17.50 % | 5.216 B 10.24 % | 4.732 B 32.15 % | 3.581 B 57.51 % | 2.273 B 2.48 % | 2.218 B 20.80 % | 1.836 B 48.33 % | 1.238 B 14.17 % | 1.084 B |
| Total liabilities | 4.080 B -25.33 % | 5.464 B 0.93 % | 5.414 B -14.34 % | 6.320 B -14.69 % | 7.408 B 17.17 % | 6.323 B 1.20 % | 6.248 B -6.43 % | 6.677 B -6.59 % | 7.148 B -12.35 % | 8.155 B 5.82 % | 7.706 B 7.84 % | 7.146 B 3.26 % | 6.921 B 13.65 % | 6.089 B 3.19 % | 5.901 B -3.58 % | 6.120 B -2.50 % | 6.277 B 6.06 % | 5.918 B -14.32 % | 6.907 B 3.54 % | 6.671 B 10.37 % | 6.044 B 4.09 % | 5.806 B -10.33 % | 6.475 B 5.73 % | 6.125 B 6.94 % | 5.727 B 4.16 % | 5.498 B 15.06 % | 4.779 B -11.20 % | 5.381 B 4.35 % | 5.157 B 12.10 % | 4.600 B -23.86 % | 6.041 B 16.74 % | 5.175 B 34.13 % | 3.858 B 19.11 % | 3.239 B 7.88 % | 3.003 B 3.20 % | 2.910 B 27.55 % | 2.281 B -14.32 % | 2.662 B -3.75 % | 2.766 B -25.13 % | 3.694 B 11.85 % | 3.303 B 17.10 % | 2.821 B -22.83 % | 3.655 B 21.34 % | 3.013 B -1.11 % | 3.046 B -11.82 % | 3.455 B -22.06 % | 4.433 B -17.37 % | 5.365 B 9.84 % | 4.884 B 30.11 % | 3.754 B 55.45 % | 2.415 B 7.48 % | 2.247 B 20.72 % | 1.861 B 47.07 % | 1.266 B 4.24 % | 1.214 B |
| Other non current assets | 1.413 B 9.37 % | 1.292 B 493.37 % | -328.410 M -121.48 % | 1.529 B -11.41 % | 1.726 B 140.11 % | -4.303 B -725.67 % | 687.689 M -87.48 % | 5.494 B -0.01 % | 5.495 B 3.67 % | 5.300 B 214.35 % | 1.686 B -69.60 % | 5.546 B 103.57 % | 2.724 B -19.15 % | 3.370 B 32.37 % | 2.546 B -30.93 % | 3.685 B -1.24 % | 3.732 B 8.40 % | 3.442 B 59.76 % | 2.155 B -6.99 % | 2.317 B -5.73 % | 2.457 B 0.68 % | 2.441 B -12.68 % | 2.796 B 47.81 % | 1.891 B -1.86 % | 1.927 B 5.07 % | 1.834 B -1.22 % | 1.857 B -56.38 % | 4.257 B 7.26 % | 3.969 B 21.78 % | 3.259 B 164.35 % | 1.233 B -57.48 % | 2.899 B -1.39 % | 2.940 B 5.53 % | 2.786 B 127.12 % | 1.227 B -54.97 % | 2.725 B 15.12 % | 2.367 B -0.24 % | 2.373 B 9.87 % | 2.159 B -27.98 % | 2.998 B 120.71 % | 1.359 B 11.56 % | 1.218 B 176.05 % | 441.115 M -37.84 % | 709.634 M 1.39 % | 699.933 M -26.44 % | 951.456 M -20.16 % | 1.192 B -1.98 % | 1.216 B 0.22 % | 1.213 B 1.51 % | 1.195 B 180.00 % | 426.800 M -54.70 % | 942.224 M 59.34 % | 591.335 M 57.32 % | 375.891 M 115.70 % | 174.267 M |
| Long term investments | 1.326 B -44.46 % | 2.387 B -27.52 % | 3.294 B -6.77 % | 3.533 B 4.11 % | 3.394 B 0.72 % | 3.369 B -20.81 % | 4.255 B 32.36 % | 3.215 B -0.24 % | 3.222 B 7.87 % | 2.987 B 0.80 % | 2.964 B -4.43 % | 3.101 B 15.59 % | 2.683 B 16.72 % | 2.298 B 0.02 % | 2.298 B -3.04 % | 2.370 B 46.64 % | 1.616 B -17.51 % | 1.959 B -39.59 % | 3.243 B 92.04 % | 1.689 B 11.59 % | 1.513 B 9.95 % | 1.376 B -2.24 % | 1.408 B 41.72 % | 993.434 M 24.05 % | 800.814 M -19.62 % | 996.304 M -49.15 % | 1.959 B -53.96 % | 4.256 B 7.26 % | 3.968 B 21.79 % | 3.258 B 93.15 % | 1.687 B -41.81 % | 2.899 B -1.39 % | 2.940 B 5.53 % | 2.786 B 110.52 % | 1.323 B -51.42 % | 2.724 B 15.13 % | 2.366 B -0.25 % | 2.372 B 2 479.72 % | 91.948 M -96.93 % | 2.998 B 120.77 % | 1.358 B 11.59 % | 1.217 B 326.44 % | 285.389 M -59.75 % | 709.000 M 1.43 % | 699.000 M -26.50 % | 951.000 M -20.15 % | 1.191 B -1.98 % | 1.215 B 0.16 % | 1.213 B 1.51 % | 1.195 B 253.30 % | 338.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 M |
| Intangible assets | 3.539 B -52.75 % | 7.489 B 3.22 % | 7.256 B 6.41 % | 6.819 B 8.86 % | 6.264 B 3.11 % | 6.075 B 3.55 % | 5.866 B -2.47 % | 6.015 B 11.01 % | 5.418 B 13.81 % | 4.761 B 16.68 % | 4.080 B 18.36 % | 3.447 B 17.89 % | 2.924 B 8.18 % | 2.703 B 30.87 % | 2.065 B 48.87 % | 1.387 B 35.66 % | 1.023 B 15.57 % | 884.845 M -68.05 % | 2.769 B -11.35 % | 3.124 B -12.30 % | 3.562 B 3.46 % | 3.443 B -0.47 % | 3.459 B -33.10 % | 5.171 B -3.78 % | 5.374 B 4.48 % | 5.143 B 18.00 % | 4.359 B -1.43 % | 4.422 B 20.84 % | 3.659 B 19.93 % | 3.051 B 15.40 % | 2.644 B 0.00 % | 2.644 B 19.45 % | 2.214 B 29.58 % | 1.708 B 33.48 % | 1.280 B 36.97 % | 934.325 M 33.51 % | 699.802 M -48.78 % | 1.366 B -1.81 % | 1.391 B -4.73 % | 1.461 B 11.68 % | 1.308 B 44.07 % | 907.798 M 24.59 % | 728.605 M -11.23 % | 820.780 M -0.41 % | 824.124 M 8.53 % | 759.379 M -35.33 % | 1.174 B 11.27 % | 1.055 B 8.85 % | 969.487 M 78.95 % | 541.762 M 956.11 % | 51.298 M -13.94 % | 59.610 M -15.75 % | 70.753 M -15.51 % | 83.737 M -15.13 % | 98.665 M |
| GoodWill | 510.991 M -4.17 % | 533.208 M -3.93 % | 555.000 M -3.81 % | 577.000 M -3.81 % | 599.859 M -3.57 % | 622.076 M -3.45 % | 644.293 M -3.33 % | 666.510 M -3.23 % | 688.727 M -3.13 % | 710.944 M -3.03 % | 733.161 M -2.94 % | 755.378 M -2.86 % | 777.595 M -2.78 % | 799.812 M -2.70 % | 822.029 M -13.21 % | 947.132 M -2.74 % | 973.823 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.414 M -3.33 % | 668.704 M -3.23 % | 690.994 M -3.12 % | 713.284 M -3.03 % | 735.574 M -2.94 % | 757.864 M -2.86 % | 780.154 M -2.78 % | 802.445 M -2.70 % | 824.735 M -2.63 % | 847.025 M -2.38 % | 867.649 M 93 699.89 % | 925.000 K -32.53 % | 1.371 M -20.48 % | 1.724 M -83.72 % | 10.587 M -33.76 % | 15.982 M -32.02 % | 23.509 M -22.67 % | 30.401 M -16.09 % | 36.229 M -18.93 % | 44.689 M -11.37 % | 50.423 M -11.11 % | 56.726 M -0.02 % | 56.735 M -4.24 % | 59.244 M -7.27 % | 63.889 M -79.96 % | 318.853 M -7.78 % | 345.758 M -4.39 % | 361.649 M -0.69 % | 364.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.050 B -49.52 % | 8.022 B 2.71 % | 7.811 B 5.61 % | 7.396 B 7.76 % | 6.864 B 2.49 % | 6.697 B 2.86 % | 6.511 B -2.55 % | 6.681 B 9.40 % | 6.107 B 11.61 % | 5.472 B 13.68 % | 4.813 B 14.53 % | 4.202 B 13.53 % | 3.702 B 5.68 % | 3.503 B 21.31 % | 2.887 B 23.68 % | 2.334 B 16.93 % | 1.996 B 125.62 % | 884.845 M -68.05 % | 2.769 B -11.35 % | 3.124 B -12.30 % | 3.562 B -12.89 % | 4.089 B -0.94 % | 4.128 B -29.58 % | 5.862 B -3.70 % | 6.087 B 3.54 % | 5.879 B 14.90 % | 5.117 B -1.64 % | 5.202 B 16.59 % | 4.462 B 15.12 % | 3.876 B 11.02 % | 3.491 B -0.59 % | 3.512 B 58.58 % | 2.214 B 29.53 % | 1.710 B 33.41 % | 1.281 B 35.62 % | 944.912 M 32.01 % | 715.784 M -48.50 % | 1.390 B -2.25 % | 1.422 B -5.01 % | 1.497 B 10.67 % | 1.353 B 41.15 % | 958.221 M 22.01 % | 785.331 M -10.51 % | 877.515 M -0.66 % | 883.368 M 7.30 % | 823.268 M -44.86 % | 1.493 B 6.57 % | 1.401 B 5.26 % | 1.331 B 46.93 % | 905.937 M 1 666.03 % | 51.298 M -13.94 % | 59.610 M -15.75 % | 70.753 M -15.51 % | 83.737 M -15.13 % | 98.665 M |
| Property plant equipment net | 64.378 M -10.28 % | 71.752 M -12.31 % | 81.828 M -34.01 % | 124.000 M -8.50 % | 135.512 M -6.73 % | 145.288 M -6.93 % | 156.101 M -19.23 % | 193.273 M -5.36 % | 204.209 M -6.81 % | 219.130 M 1.35 % | 216.210 M -18.20 % | 264.311 M -6.53 % | 282.782 M -6.85 % | 303.585 M -6.67 % | 325.296 M -4.53 % | 340.735 M 6.32 % | 320.492 M 10.11 % | 291.053 M 6.11 % | 274.281 M -29.29 % | 387.905 M -6.92 % | 416.733 M -4.12 % | 434.620 M -3.51 % | 450.408 M -2.20 % | 460.561 M -5.14 % | 485.527 M -5.59 % | 514.278 M 30.54 % | 393.961 M 3.19 % | 381.764 M -0.71 % | 384.505 M 5.88 % | 363.161 M 16.04 % | 312.964 M 10.07 % | 284.332 M 2.92 % | 276.277 M 1.15 % | 273.126 M -9.45 % | 301.618 M 6.42 % | 283.409 M 4.71 % | 270.671 M -6.03 % | 288.042 M -6.53 % | 308.170 M 41.36 % | 218.010 M 3.47 % | 210.695 M 5.47 % | 199.771 M -7.45 % | 215.843 M -5.45 % | 228.280 M -6.84 % | 245.028 M -14.39 % | 286.226 M -29.16 % | 404.035 M -5.85 % | 429.153 M -3.33 % | 443.926 M 12.67 % | 394.000 M 49.61 % | 263.346 M 27.66 % | 206.294 M -0.77 % | 207.899 M 10.56 % | 188.043 M 327.26 % | 44.011 M |
| Total non current assets | 6.853 B -41.80 % | 11.773 B 3.42 % | 11.384 B -9.52 % | 12.582 B 3.82 % | 12.119 B 1.13 % | 11.983 B -4.84 % | 12.593 B 1.81 % | 12.369 B 4.77 % | 11.806 B 7.41 % | 10.991 B 4.52 % | 10.516 B 5.03 % | 10.012 B 6.62 % | 9.391 B -0.88 % | 9.474 B 7.52 % | 8.812 B -8.99 % | 9.682 B 5.05 % | 9.217 B 13.84 % | 8.096 B -17.08 % | 9.764 B 3.64 % | 9.421 B -3.23 % | 9.735 B -2.18 % | 9.952 B 1.06 % | 9.848 B -6.65 % | 10.549 B -0.97 % | 10.652 B 1.47 % | 10.498 B 8.77 % | 9.651 B -1.93 % | 9.840 B 11.63 % | 8.815 B 17.57 % | 7.498 B 9.63 % | 6.839 B 2.14 % | 6.695 B 23.28 % | 5.431 B 13.88 % | 4.769 B 13.12 % | 4.216 B 6.65 % | 3.953 B 17.88 % | 3.353 B -17.21 % | 4.050 B -2.49 % | 4.154 B -11.87 % | 4.713 B 61.31 % | 2.922 B 22.98 % | 2.376 B 7.24 % | 2.215 B 22.03 % | 1.815 B -0.71 % | 1.828 B -11.29 % | 2.061 B -33.28 % | 3.089 B 1.41 % | 3.046 B 1.94 % | 2.988 B 19.77 % | 2.495 B 96.58 % | 1.269 B 5.06 % | 1.208 B 38.87 % | 869.987 M 34.33 % | 647.671 M 59.62 % | 405.755 M |
| Other current assets | 1.473 B 1.19 % | 1.455 B -9.72 % | 1.612 B -2.89 % | 1.660 B -1.43 % | 1.684 B -1.93 % | 1.717 B -9.16 % | 1.890 B -14.66 % | 2.215 B -0.68 % | 2.230 B -2.35 % | 2.284 B -11.34 % | 2.576 B 24.11 % | 2.076 B 2.33 % | 2.028 B -2.71 % | 2.085 B -22.64 % | 2.695 B 13.21 % | 2.380 B 6.31 % | 2.239 B 9.06 % | 2.053 B 6.33 % | 1.931 B 11.92 % | 1.725 B 18.33 % | 1.458 B -0.32 % | 1.463 B -12.96 % | 1.681 B -12.02 % | 1.910 B 26.60 % | 1.509 B -0.94 % | 1.523 B -27.34 % | 2.096 B 3.26 % | 2.030 B 32.02 % | 1.538 B 6.50 % | 1.444 B 121.35 % | 652.374 M -43.65 % | 1.158 B -44.59 % | 2.089 B 111.57 % | 987.562 M 8.70 % | 908.551 M -46.75 % | 1.706 B 435.15 % | 318.835 M -79.07 % | 1.523 B 125.21 % | 676.383 M -15.75 % | 802.845 M 13.25 % | 708.918 M 2.58 % | 691.089 M 41.03 % | 490.046 M -34.31 % | 745.995 M -27.93 % | 1.035 B 16.07 % | 891.760 M 10.70 % | 805.572 M 5.57 % | 763.080 M 52.41 % | 500.673 M 1.97 % | 491.011 M -78.23 % | 2.255 B -3.12 % | 2.328 B 6.93 % | 2.177 B 16.38 % | 1.871 B 1 095.17 % | 156.521 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.113 M | 0.000 -100.00 % | 300.000 M -68.68 % | 957.797 M 2.32 % | 936.120 M -1.66 % | 951.907 M -38.68 % | 1.552 B 2.21 % | 1.519 B 202.21 % | 502.575 M -73.61 % | 1.904 B 6.61 % | 1.786 B 10.84 % | 1.611 B 6.12 % | 1.518 B 13.16 % | 1.342 B -0.75 % | 1.352 B 6.13 % | 1.274 B | 0.000 100.00 % | -1.673 B 15.60 % | -1.983 B -26.56 % | -1.567 B | 0.000 100.00 % | -1.250 B 3.90 % | -1.301 B -0.08 % | -1.300 B -548.16 % | 290.000 M 119.87 % | -1.460 B -15.05 % | -1.269 B -9.02 % | -1.164 B -195.62 % | 1.217 B 1.29 % | 1.202 B 233 204.66 % | 515.000 K -27.97 % | 715.000 K | 0.000 -100.00 % | 632.000 K -32.19 % | 932.000 K 105.29 % | 454.000 K -38.32 % | 736.000 K -6.60 % | 788.000 K 525.40 % | 126.000 K 334.48 % | 29.000 K 100.19 % | -15.034 M | 0.000 | 0.000 | 0.000 100.00 % | -690.000 K |
| cash and cash equivalents | 1.841 B -16.15 % | 2.196 B 36.81 % | 1.605 B -36.98 % | 2.547 B -32.61 % | 3.779 B 52.18 % | 2.483 B 12.31 % | 2.211 B -29.59 % | 3.141 B -29.31 % | 4.443 B -30.79 % | 6.420 B 6.69 % | 6.017 B -14.96 % | 7.076 B 20.14 % | 5.890 B 23.97 % | 4.751 B 24.48 % | 3.817 B -32.94 % | 5.692 B 11.67 % | 5.097 B -20.12 % | 6.381 B -21.38 % | 8.116 B 7.87 % | 7.524 B 17.87 % | 6.383 B 8.23 % | 5.897 B -13.02 % | 6.780 B 20.50 % | 5.627 B 14.45 % | 4.916 B -10.03 % | 5.464 B 15.04 % | 4.749 B -4.43 % | 4.970 B -6.38 % | 5.309 B -6.57 % | 5.682 B -15.13 % | 6.695 B 16.77 % | 5.733 B 30.39 % | 4.397 B -10.67 % | 4.922 B -0.58 % | 4.951 B 17.80 % | 4.203 B 2.44 % | 4.103 B -8.03 % | 4.461 B 1.91 % | 4.377 B -3.98 % | 4.559 B -37.31 % | 7.272 B 6.09 % | 6.855 B -5.45 % | 7.250 B 16.51 % | 6.223 B 56.53 % | 3.975 B 11.02 % | 3.581 B 24.83 % | 2.869 B -19.34 % | 3.557 B 57.47 % | 2.259 B 24.52 % | 1.814 B -2.60 % | 1.862 B 1.77 % | 1.830 B -6.53 % | 1.958 B 60.02 % | 1.223 B 69.60 % | 721.316 M |
| Cash and short term investments | 1.841 B -16.15 % | 2.196 B 36.81 % | 1.605 B -36.98 % | 2.547 B -32.61 % | 3.779 B 52.18 % | 2.483 B 12.31 % | 2.211 B -29.59 % | 3.141 B -29.31 % | 4.443 B -30.79 % | 6.420 B 6.69 % | 6.017 B -14.96 % | 7.076 B 14.31 % | 6.190 B 8.42 % | 5.709 B 20.11 % | 4.753 B -28.46 % | 6.644 B -0.09 % | 6.650 B -15.83 % | 7.900 B -8.34 % | 8.618 B -8.59 % | 9.428 B 15.41 % | 8.169 B 8.79 % | 7.509 B -9.51 % | 8.298 B 19.08 % | 6.968 B 11.17 % | 6.268 B -6.97 % | 6.738 B 41.86 % | 4.749 B -4.43 % | 4.970 B -6.38 % | 5.309 B -6.57 % | 5.682 B -15.13 % | 6.695 B 16.77 % | 5.733 B 30.39 % | 4.397 B -10.67 % | 4.922 B -0.58 % | 4.951 B 17.80 % | 4.203 B 2.44 % | 4.103 B -8.03 % | 4.461 B -20.26 % | 5.595 B -2.88 % | 5.760 B -20.79 % | 7.272 B 6.09 % | 6.855 B -5.45 % | 7.250 B 16.51 % | 6.223 B 56.53 % | 3.975 B 11.02 % | 3.581 B 24.83 % | 2.869 B -19.34 % | 3.557 B 57.47 % | 2.259 B 24.52 % | 1.814 B -2.60 % | 1.862 B 1.77 % | 1.830 B -6.53 % | 1.958 B 60.02 % | 1.223 B 69.60 % | 721.316 M |
| Total current assets | 4.082 B -6.19 % | 4.352 B -1.09 % | 4.400 B -14.35 % | 5.137 B -21.38 % | 6.534 B 35.13 % | 4.835 B -9.86 % | 5.364 B -23.09 % | 6.975 B -14.95 % | 8.201 B -17.63 % | 9.956 B -3.75 % | 10.344 B -0.98 % | 10.446 B 5.45 % | 9.906 B 7.14 % | 9.245 B -6.57 % | 9.896 B -11.12 % | 11.134 B -5.60 % | 11.795 B -9.70 % | 13.062 B -4.85 % | 13.728 B -12.76 % | 15.736 B 15.71 % | 13.600 B 6.92 % | 12.720 B -7.98 % | 13.822 B 7.43 % | 12.866 B 9.15 % | 11.788 B 6.68 % | 11.050 B 15.17 % | 9.595 B -5.55 % | 10.158 B 0.39 % | 10.119 B -0.16 % | 10.135 B -13.90 % | 11.771 B 13.16 % | 10.402 B 14.27 % | 9.103 B 9.01 % | 8.350 B 5.46 % | 7.918 B -2.37 % | 8.110 B 8.74 % | 7.458 B -7.29 % | 8.044 B -5.14 % | 8.480 B -6.29 % | 9.049 B -11.85 % | 10.265 B 2.43 % | 10.021 B -4.70 % | 10.516 B 7.74 % | 9.761 B 31.37 % | 7.430 B 19.07 % | 6.240 B 8.83 % | 5.734 B -7.44 % | 6.195 B 40.22 % | 4.418 B 9.26 % | 4.043 B -1.91 % | 4.122 B -0.86 % | 4.158 B 0.56 % | 4.135 B 33.63 % | 3.094 B 46.40 % | 2.113 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.720 M 3.25 % | 38.469 M 29.95 % | 29.603 M -97.84 % | 1.372 B 4 230.68 % | 31.692 M 3.36 % | 30.662 M 4.14 % | 29.442 M -97.42 % | 1.142 B 5 849.94 % | 19.189 M -0.53 % | 19.292 M 318.75 % | 4.607 M -9.24 % | 5.076 M 100.27 % | -1.902 B -6.58 % | -1.785 B -28.99 % | -1.384 B 8.71 % | -1.516 B -13.17 % | -1.339 B 0.71 % | -1.349 B -5.99 % | -1.273 B -457.67 % | 355.848 M 34.64 % | 264.304 M -0.09 % | 264.546 M -0.15 % | 264.942 M -57.96 % | 630.204 M 63 880.10 % | 985.000 K 48.79 % | 662.000 K 108.18 % | 318.000 K -99.86 % | 228.049 M 64.24 % | 138.847 M 37.20 % | 101.199 M 62.41 % | 62.311 M -56.32 % | 142.664 M 115.00 % | 66.356 M -2.25 % | 67.882 M 13 106.61 % | 514.000 K -99.75 % | 201.956 M 3 187.04 % | 6.144 M -5.07 % | 6.472 M -0.71 % | 6.518 M -4.06 % | 6.794 M -0.99 % | 6.862 M 3.56 % | 6.626 M 0.33 % | 6.604 M 46.89 % | 4.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.851 M |
| Net receivables | 768.497 M 9.66 % | 700.793 M -40.76 % | 1.183 B 27.20 % | 930.000 M -13.14 % | 1.071 B 68.75 % | 634.482 M -49.75 % | 1.263 B -20.04 % | 1.579 B 6.06 % | 1.489 B 21.82 % | 1.222 B -30.16 % | 1.750 B 38.61 % | 1.262 B -23.80 % | 1.657 B 16.50 % | 1.422 B -41.90 % | 2.448 B 17.06 % | 2.091 B -27.57 % | 2.887 B -7.01 % | 3.104 B -2.32 % | 3.178 B -30.65 % | 4.583 B 15.37 % | 3.973 B 5.99 % | 3.748 B -2.48 % | 3.843 B -3.61 % | 3.987 B -0.58 % | 4.011 B 43.83 % | 2.789 B 16.54 % | 2.393 B -17.31 % | 2.894 B -3.80 % | 3.008 B 9.60 % | 2.744 B -27.66 % | 3.794 B 8.08 % | 3.510 B 34.19 % | 2.616 B 7.21 % | 2.440 B 15.09 % | 2.120 B | 0.000 -100.00 % | 1.467 B | 0.000 -100.00 % | 2.066 B -14.59 % | 2.419 B 9.16 % | 2.216 B -10.46 % | 2.475 B -3.85 % | 2.574 B -7.61 % | 2.786 B 15.46 % | 2.413 B 37.02 % | 1.761 B -14.22 % | 2.053 B 9.90 % | 1.868 B 13.08 % | 1.652 B -4.62 % | 1.732 B -22.27 % | 2.228 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.215 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 525.582 M | 0.000 | 0.000 -100.00 % | 6.075 B 517.73 % | 983.364 M 130.59 % | -3.215 B 0.24 % | -3.222 B -7.87 % | -2.987 B -456.87 % | 837.095 M 127.00 % | -3.101 B | 0.000 | 0.000 -100.00 % | 755.675 M -20.61 % | 951.907 M -38.68 % | 1.552 B 2.21 % | 1.519 B 14.83 % | 1.323 B -30.53 % | 1.904 B 6.61 % | 1.786 B 10.84 % | 1.611 B 51.13 % | 1.066 B -20.54 % | 1.342 B -0.75 % | 1.352 B 6.13 % | 1.274 B 293.42 % | 323.798 M 107.61 % | -4.256 B -7.26 % | -3.968 B -21.79 % | -3.258 B -2 925.84 % | 115.293 M 103.98 % | -2.899 B 1.39 % | -2.940 B -5.53 % | -2.786 B -3 474.56 % | 82.559 M 103.03 % | -2.724 B -15.13 % | -2.366 B 0.25 % | -2.372 B -1 476.60 % | 172.308 M 105.75 % | -2.998 B -120.77 % | -1.358 B -11.59 % | -1.217 B -349.55 % | 487.677 M 168.78 % | -709.000 M -1.43 % | -699.000 M 26.50 % | -951.000 M 20.15 % | -1.191 B 1.98 % | -1.215 B -0.16 % | -1.213 B -1.51 % | -1.195 B -730.53 % | 189.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.522 M |
| Other assets | 0.000 | 0.000 -100.00 % | 187.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 426.565 M 7.36 % | 397.323 M -32.88 % | 592.000 M -4.55 % | 620.188 M 11.59 % | 555.785 M 15.02 % | 483.187 M -22.95 % | 627.069 M -23.31 % | 817.634 M 23.70 % | 660.998 M -27.05 % | 906.127 M -31.13 % | 1.316 B 12.57 % | 1.169 B -4.81 % | 1.228 B -10.15 % | 1.367 B -28.71 % | 1.917 B -12.46 % | 2.190 B 5.22 % | 2.081 B -5.09 % | 2.192 B -8.93 % | 2.407 B -17.77 % | 2.928 B 17.13 % | 2.500 B 13.06 % | 2.211 B -16.72 % | 2.655 B 17.17 % | 2.266 B -0.39 % | 2.275 B 12.90 % | 2.015 B -12.98 % | 2.315 B -7.32 % | 2.498 B 14.06 % | 2.190 B 0.91 % | 2.170 B -1.54 % | 2.204 B 25.75 % | 1.753 B 12.41 % | 1.559 B 7.97 % | 1.444 B -15.54 % | 1.710 B 20.08 % | 1.424 B 28.51 % | 1.108 B -8.56 % | 1.212 B -32.37 % | 1.792 B 25.25 % | 1.431 B 25.76 % | 1.138 B -7.12 % | 1.225 B -47.21 % | 2.320 B 72.79 % | 1.343 B 19.77 % | 1.121 B 17.47 % | 954.407 M 47.90 % | 645.303 M 21.92 % | 529.274 M -3.96 % | 551.089 M 6.99 % | 515.093 M -31.51 % | 752.069 M 71.77 % | 437.839 M 4.16 % | 420.352 M 30.11 % | 323.069 M 18.01 % | 273.762 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.801 M 151.70 % | 34.088 M -67.86 % | 106.066 M 109.58 % | 50.610 M -46.24 % | 94.137 M 141.88 % | 38.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.144 M | 0.000 -100.00 % | 617.301 M 11.18 % | 555.227 M -37.20 % | 884.097 M 109.48 % | 422.034 M -76.41 % | 1.789 B 63.37 % | 1.095 B 49.12 % | 734.337 M 134.34 % | 313.358 M 1 704.02 % | 17.370 M | 0.000 -100.00 % | 50.194 M 3.41 % | 48.538 M -56.76 % | 112.246 M -86.30 % | 819.457 M -3.52 % | 849.366 M 71.47 % | 495.349 M -12.68 % | 567.306 M 8.57 % | 522.540 M 401.69 % | 104.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 B 36.13 % | 927.114 M 3.21 % | 898.280 M 112.30 % | 423.111 M -22.19 % | 543.777 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.218 M | 0.000 | 0.000 | 0.000 100.00 % | -102.411 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.931 B 5.70 % | 1.827 B 4.91 % | 1.742 B 1.46 % | 1.717 B 58.72 % | 1.082 B -3.26 % | 1.118 B -0.68 % | 1.126 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 M | 0.000 -100.00 % | 33.128 M 3.72 % | 31.939 M -3.46 % | 33.082 M -5.60 % | 35.046 M 6.79 % | 32.818 M 1.27 % | 32.406 M 14.33 % | 28.345 M -31.34 % | 41.283 M 80.44 % | 22.879 M 80.65 % | 12.665 M 18.62 % | 10.677 M 84.85 % | 5.776 M -6.79 % | 6.197 M 130.63 % | 2.687 M -65.86 % | 7.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 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 % | -33.686 M 75.13 % | -135.465 M | 0.000 100.00 % | -410.058 M -1 134.78 % | -33.209 M 76.01 % | -138.424 M -303.25 % | -34.327 M | 0.000 100.00 % | -33.421 M | 0.000 100.00 % | -32.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.332 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 -100.00 % | 20.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.699 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 M -47.90 % | 167.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 M -42.22 % | 45.000 M 36.36 % | 33.000 M -36.54 % | 52.000 M -47.47 % | 99.000 M 160.53 % | 38.000 M -60.42 % | 96.000 M 54.84 % | 62.000 M | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.264 B 7.74 % | 5.814 B 4.26 % | 5.577 B 0.70 % | 5.538 B -1.46 % | 5.620 B 16.71 % | 4.815 B 0.00 % | 4.815 B 0.00 % | 4.815 B -3.00 % | 4.964 B 1.92 % | 4.870 B 0.07 % | 4.867 B -0.38 % | 4.885 B 11.30 % | 4.389 B -2.01 % | 4.479 B -1.05 % | 4.527 B -4.06 % | 4.718 B 0.48 % | 4.695 B -4.12 % | 4.897 B 0.26 % | 4.884 B 3.08 % | 4.738 B 7.39 % | 4.412 B 1.40 % | 4.351 B -1.78 % | 4.430 B 1.83 % | 4.350 B -51.41 % | 8.952 B 1.92 % | 8.784 B 128.48 % | 3.845 B -55.88 % | 8.715 B -0.85 % | 8.789 B -1.83 % | 8.953 B 148.00 % | 3.610 B 0.98 % | 3.575 B 3.27 % | 3.462 B -1.92 % | 3.530 B 2.87 % | 3.432 B 0.37 % | 3.419 B 1.88 % | 3.356 B 1.35 % | 3.311 B -0.41 % | 3.325 B 1.39 % | 3.279 B -8.18 % | 3.571 B 4.05 % | 3.432 B -1.71 % | 3.492 B 4.10 % | 3.354 B 26.41 % | 2.654 B 20.20 % | 2.208 B 101.00 % | 1.098 B 29.01 % | 851.382 M 780.41 % | 96.703 M 393.03 % | 19.614 M 74.49 % | 11.241 M -93.93 % | 185.194 M -68.45 % | 586.945 M 2.32 % | 573.609 M 104.27 % | 280.815 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 10.935 B -32.19 % | 16.125 B 2.16 % | 15.784 B -10.92 % | 17.719 B -5.00 % | 18.653 B 10.91 % | 16.818 B -6.34 % | 17.957 B -7.17 % | 19.343 B -3.32 % | 20.007 B -4.49 % | 20.947 B 0.42 % | 20.860 B 1.96 % | 20.458 B 6.02 % | 19.297 B 3.08 % | 18.720 B 0.06 % | 18.708 B -10.13 % | 20.817 B -0.93 % | 21.012 B -0.69 % | 21.158 B -9.93 % | 23.491 B -6.62 % | 25.157 B 7.81 % | 23.335 B 2.93 % | 22.672 B -4.22 % | 23.670 B 1.09 % | 23.415 B 4.34 % | 22.440 B 4.14 % | 21.547 B 11.96 % | 19.245 B -3.77 % | 19.999 B 5.62 % | 18.934 B 7.38 % | 17.633 B -5.25 % | 18.610 B 8.84 % | 17.098 B 17.64 % | 14.534 B 10.78 % | 13.119 B 8.12 % | 12.134 B 0.59 % | 12.063 B 11.58 % | 10.811 B -10.61 % | 12.094 B -4.26 % | 12.633 B -8.20 % | 13.762 B 4.36 % | 13.187 B 6.37 % | 12.397 B -2.63 % | 12.731 B 9.98 % | 11.576 B 25.04 % | 9.258 B 11.53 % | 8.301 B -5.91 % | 8.823 B -4.52 % | 9.241 B 24.77 % | 7.406 B 13.27 % | 6.538 B 21.28 % | 5.391 B 0.47 % | 5.366 B 7.22 % | 5.005 B 33.75 % | 3.742 B 48.53 % | 2.519 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 |
| 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.269 B 791.18 % | 479.000 M -53.27 % | 1.025 B 146.39 % | 416.000 M 69.80 % | 245.000 M -77.65 % | 1.096 B -16.30 % | 1.309 B 291.21 % | 334.724 M 1 187.40 % | 26.000 M -92.88 % | 365.000 M 55.98 % | 234.000 M 768.57 % | -35.000 M -121.21 % | 165.000 M -6.78 % | 177.000 M -89.59 % | 1.701 B 2 643.55 % | 62.000 M -80.75 % | 322.000 M -76.72 % | 1.383 B 1 471.59 % | 88.000 M 110.49 % | -839.000 M -459.33 % | -150.000 M -211.94 % | 134.000 M -83.91 % | 833.000 M 299.76 % | -417.000 M 17.10 % | -503.000 M -69.93 % | -296.000 M -601.69 % | 59.000 M 106.44 % | -916.000 M -0.88 % | -908.000 M -12.80 % | -805.000 M -49.07 % | -540.000 M 52.34 % | -1.133 B -48.10 % | -765.000 M -11.03 % | -689.000 M -5 400.00 % | 13.000 M 102.40 % | -541.000 M -158.23 % | 929.000 M 124.94 % | 413.000 M 76.50 % | 234.000 M 186.99 % | -269.000 M -12.08 % | -240.000 M 43.53 % | -425.000 M 15.51 % | -503.000 M 32.84 % | -749.000 M -52.86 % | -490.000 M -860.78 % | -51.000 M 0.00 % | -51.000 M -129.48 % | 173.000 M -60.50 % | 438.000 M 175.47 % | 159.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.882 M -37.33 % | 269.458 M 157.79 % | 104.528 M -7.44 % | 112.926 M -11.04 % | 126.934 M 21.90 % | 104.130 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -929.300 M 28.65 % | -1.302 B 34.12 % | -1.977 B -591.39 % | 402.293 M 138.00 % | -1.059 B -189.25 % | 1.186 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.141 B -29.31 % | 4.443 B -30.79 % | 6.420 B 6.69 % | 6.017 B -14.96 % | 7.076 B 20.14 % | 5.890 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.211 B -29.59 % | 3.141 B -29.31 % | 4.443 B -30.79 % | 6.420 B 6.69 % | 6.017 B -14.96 % | 7.076 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.882 M -37.33 % | 269.458 M 157.79 % | 104.528 M -7.44 % | 112.926 M -11.04 % | 126.934 M 21.90 % | 104.130 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.882 M -37.33 % | 269.458 M 157.79 % | 104.528 M -7.44 % | 112.926 M -11.04 % | 126.934 M 21.90 % | 104.130 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 |
| 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 | 2012 |